江西铜业 (600362.SH)

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现金流量表(江西铜业)

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一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 138,640,534,817.00486,575,083,648.00387,528,560,841.00257,550,641,809.00115,976,495,400.00362,615,021,709.00262,647,177,910.00165,107,689,958.0063,774,161,759.00
 收到的税费返还(元) 27,110,283.0077,526,920.0057,038,086.0029,978,541.0059,807,595.0068,565,053.0032,086,668.0030,756,580.0083,644,926.00
 收到其他与经营活动有关的现金(元) 1,979,441,772.003,800,376,159.002,994,144,091.002,135,130,266.001,773,673,299.002,193,221,380.001,622,004,916.004,083,095,659.00818,002,595.00
 经营活动现金流入小计(元) 140,647,086,872.00490,452,986,727.00390,579,743,018.00259,715,750,616.00117,809,976,294.00364,876,808,142.00264,301,269,494.00169,221,542,197.0064,675,809,280.00
 购买商品、接受劳务支付的现金(元) 138,056,399,215.00466,791,947,617.00372,399,908,628.00250,968,492,388.00117,060,989,102.00354,704,993,210.00247,232,202,342.00156,893,685,172.0061,531,350,106.00
 支付给职工以及为职工支付的现金(元) 1,703,293,620.004,918,934,088.003,596,539,678.002,597,836,536.001,284,084,820.004,193,977,560.003,185,255,283.002,282,668,251.001,248,507,339.00
 支付的各项税费(元) 1,482,001,968.004,038,679,861.003,026,270,060.001,956,480,396.00753,801,588.002,251,556,179.002,165,778,643.001,589,611,517.00909,493,955.00
 支付其他与经营活动有关的现金(元) 1,348,192,349.005,671,790,815.003,491,404,153.002,425,510,634.00497,814,381.002,344,284,754.004,987,305,269.004,366,029,844.00528,491,349.00
 经营活动现金流出的平衡项目(元) ---------1.00
 经营活动现金流出小计(元) 142,589,887,152.00481,421,352,381.00382,514,122,519.00257,948,319,954.00119,596,689,891.00363,494,811,703.00257,570,541,537.00165,131,994,784.0064,217,842,748.00
 经营活动产生的现金流量净额其他项目(元) -115,510,732.00-110,804,957.00--84,334,812.00-48,161,402.00-
 经营活动产生的现金流量净额(元) -9,031,634,346.00-1,767,430,662.00-1,381,996,439.00-4,089,547,413.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,056,692,248.0019,693,534,113.0012,778,257,847.008,791,194,173.001,918,967,233.0027,081,983,714.0017,891,617,620.009,698,535,694.005,227,772,019.00
 取得投资收益收到的现金(元) 110,191,312.00397,468,827.00373,234,135.00122,288,773.00190,331,469.00708,005,029.00251,390,257.00109,552,664.00253,719,077.00
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 16,403,358.00110,297,174.00191,232,641.0062,717,060.006,786,409.00173,914,816.007,163,323.003,529,087.00143,102.00
 处置子公司及其他营业单位收到的现金净额(元) -----19,643,579.00---
 收到其他与投资活动有关的现金(元) --16,255,448.0014,969,785.00--65,087,975.0019,643,578.00-
 投资活动现金流入小计(元) 2,183,286,918.0020,201,300,114.0013,358,980,071.008,991,169,791.002,116,085,111.0027,983,547,138.0018,215,259,175.009,831,261,023.005,481,634,198.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 553,987,115.002,871,469,217.001,050,609,119.00859,070,864.00518,349,836.003,646,850,549.002,283,068,347.001,438,410,870.00556,392,437.00
 投资支付的现金(元) 4,847,289,226.0020,476,226,485.0016,344,742,783.0010,976,407,818.003,887,057,086.0024,643,806,597.0030,065,429,188.0024,900,187,212.006,413,886,009.00
 取得子公司及其他营业单位支付的现金净额(元) -82,446,994.00343,775,742.00214,775,742.00--3,952,740.00--3,952,740.00-
 投资活动现金流出的平衡项目(元) --------1.00
 投资活动现金流出小计(元) 5,401,276,341.0023,430,142,696.0017,739,127,644.0012,050,254,424.004,405,406,922.0028,286,704,406.0032,348,497,535.0026,334,645,342.006,970,278,447.00
 投资活动产生的现金流量净额(元) -3,217,989,423.00-3,228,842,582.00-4,380,147,573.00-3,059,084,633.00-2,289,321,811.00-303,157,268.00-14,133,238,360.00-16,503,384,319.00-1,488,644,249.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -819,701,773.00---74,699,700.0072,179,701.0061,258,442.00-
  其中:子公司吸收少数股东投资收到的现金(元) -819,701,773.00---74,699,700.0072,179,701.0061,258,442.00-
 取得借款收到的现金(元) 23,562,480,496.0079,922,334,326.0075,151,132,393.0052,191,976,278.0022,845,190,323.0094,625,476,652.0075,910,456,723.0064,832,991,066.0015,432,008,023.00
 收到其他与筹资活动有关的现金(元) 2,634,892,160.009,668,026,742.005,122,002,372.004,624,384,271.001,759,736,971.006,749,278,910.005,507,783,722.003,406,682,847.005,322,663,410.00
 筹资活动现金流入小计(元) 26,197,372,656.0090,410,062,841.0080,273,134,765.0056,816,360,549.0024,604,927,294.00101,449,455,262.0081,490,420,146.0068,300,932,355.0020,754,671,433.00
 偿还债务支付的现金(元) 17,756,491,596.0070,612,298,072.0055,254,906,050.0036,169,509,792.0015,150,220,346.0094,142,018,017.0056,350,643,695.0044,783,841,916.0013,733,721,579.00
 分配股利、利润或偿付利息支付的现金(元) 316,259,357.001,612,596,904.001,265,593,532.00730,815,181.00315,279,219.002,315,101,646.001,972,912,942.001,476,923,592.00471,017,302.00
  其中:子公司支付给少数股东的股利、利润(元) -107,803,320.0059,778,506.0047,803,320.00-182,286,621.00326,242,262.00163,121,131.00-
 支付其他与筹资活动有关的现金(元) 2,264,312,133.0017,031,223,091.0016,625,155,539.0015,211,690,158.002,204,990,390.0010,154,240,147.0012,990,346,037.009,328,479,944.003,179,344,468.00
 筹资活动现金流出小计(元) 20,337,063,086.0089,256,118,067.0073,145,655,121.0052,112,015,131.0017,670,489,955.00106,611,359,810.0071,313,902,674.0055,589,245,452.0017,384,083,349.00
 筹资活动产生的现金流量净额(元) 5,860,309,570.001,153,944,774.007,127,479,644.004,704,345,418.006,934,437,339.00-5,161,904,548.0010,176,517,472.0012,711,686,903.003,370,588,084.00
四、汇率变动对现金及现金等价物的影响(元) -14,292,723.00-113,222,570.00-7,349,794.00-31,687,750.0033,077,630.00-195,496,566.00-323,295,860.0076,377,527.00194,257,316.00
五、现金及现金等价物净增加额(元) 685,227,144.006,843,513,968.0010,805,602,776.003,381,003,697.002,891,479,561.00-4,278,561,943.002,450,711,209.00374,227,524.002,534,167,684.00
 加:期初现金及现金等价物余额(元) 21,295,290,133.0014,451,776,165.0014,451,776,165.0014,451,776,165.0014,451,776,165.0018,730,338,108.0018,730,338,108.0018,730,338,108.0018,730,338,108.00
 期末现金及现金等价物余额(元) 21,980,517,277.0021,295,290,133.0025,257,378,941.0017,832,779,862.0017,343,255,726.0014,451,776,165.0021,181,049,317.0019,104,565,632.0021,264,505,792.00
补充资料:
 净利润(元) -5,913,928,215.00-3,180,151,804.00-2,443,811,751.00-757,696,703.00-
 资产减值准备(元) -1,904,916,796.00-1,469,290,758.00-2,119,375,487.00-520,263,382.00-
 固定资产和投资性房地产折旧(元) -2,182,842,726.00-1,177,237,776.00-2,231,789,838.00-1,042,471,090.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,170,294,726.00---2,219,450,961.00---
     投资性房地产折旧(元) -12,548,000.00---12,338,877.00---
 无形资产摊销(元) -392,867,726.00-210,331,691.00-287,603,911.00-115,907,774.00-
 递延收益摊销(元) --81,455,903.00--37,016,981.00--74,339,759.00--52,924,723.00-
 处置固定资产、无形资产和其他长期资产的损失(元) -117,634,636.00-15,898,609.00-112,836,491.00-3,587,057.00-
 公允价值变动损失(元) -209,589,196.00--113,004,856.00-632,097,748.00-428,391,243.00-
 财务费用(元) -2,023,470,199.00-984,140,133.00-2,086,820,698.00-1,050,397,721.00-
 投资损失(元) --201,023,625.00--3,133,599.00--651,969,438.00--83,793,235.00-
 递延所得税(元) --279,439,552.00--220,104,832.00--9,306,914.00-24,303,987.00-
  其中:递延所得税资产减少(元) --221,631,199.00--164,625,105.00-4,866,335.00-14,654,070.00-
 递延所得税负债增加(元) --57,808,353.00--55,479,727.00--14,173,249.00-9,649,917.00-
 存货的减少(元) --5,015,080,263.00--7,266,933,133.00--5,798,800,045.00-498,447,424.00-
 经营性应收项目的减少(元) --5,044,275,365.00--2,485,455,015.00--645,599,622.00--3,380,267,551.00-
 经营性应付项目的增加(元) -6,606,955,231.00-4,530,395,770.00--1,444,384,277.00-3,041,164,149.00-
 现金的期末余额(元) -21,295,290,133.00-17,832,779,862.00-14,451,776,165.00-19,104,565,632.00-
 减:现金的期初余额(元) -14,451,776,165.00-14,451,776,165.00-18,730,338,108.00-18,730,338,108.00-
 现金及现金等价物的净增加额(元) -6,843,513,968.00-3,381,003,697.00--4,278,561,943.00-374,227,524.00-
公告日期 2022-04-292022-03-262021-10-292021-08-282021-04-282021-03-302020-10-312020-08-292020-04-29
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