中金黄金 (600489.SH)

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现金流量表(中金黄金)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 43,776,987,799.0228,055,263,220.4414,852,078,773.9960,541,561,606.0245,006,796,342.0628,947,261,405.4412,535,905,401.58
 收到的税费返还(元) 25,004,151.246,178,766.471,250,473.10312,531.054,405,977.963,532,181.9059,979.76
 收到其他与经营活动有关的现金(元) 461,765,290.51359,253,361.5997,717,360.33601,859,822.42434,079,571.60196,947,188.5669,740,973.08
 经营活动现金流入小计(元) 44,263,757,240.7728,420,695,348.5014,951,046,607.4261,143,733,959.4945,445,281,891.6229,147,740,775.9012,605,706,354.42
 购买商品、接受劳务支付的现金(元) 39,049,198,794.4325,998,016,020.7914,550,196,481.5050,814,923,708.0639,628,868,515.5126,562,903,721.8012,918,847,038.33
 支付给职工以及为职工支付的现金(元) 1,724,952,973.041,107,072,985.77528,225,712.512,693,865,226.691,611,899,938.971,035,830,675.11511,973,834.51
 支付的各项税费(元) 1,705,626,815.851,226,605,376.10664,646,558.092,026,845,194.191,639,626,743.241,243,749,429.02510,238,275.10
 支付其他与经营活动有关的现金(元) 925,341,411.04669,450,075.53404,089,224.041,219,000,729.59981,133,759.26607,926,243.64247,378,763.65
 经营活动现金流出小计(元) 43,405,119,994.3629,001,144,458.1916,147,157,976.1456,754,634,858.5343,861,528,956.9829,450,410,069.5714,188,437,911.59
 经营活动产生的现金流量净额(元) --580,449,109.69-4,389,099,100.96--302,669,293.67-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,780,305,814.983,163,628,145.781,386,804,652.744,536,165,213.743,871,880,938.062,878,908,525.271,139,054,578.55
 取得投资收益收到的现金(元) 23,688,000.0029,386,735.07-22,909,321.64288,485,180.00213,309,530.0018,082,810.00
 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) 229,981.981,204,592.981,003,558.988,580,148.47840,617.18515,606.79294,192.12
 投资活动现金流入小计(元) 4,804,223,796.963,194,219,473.831,387,808,211.724,567,654,683.854,161,206,735.243,092,733,662.061,157,431,580.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 768,545,216.34532,391,588.01317,581,602.601,282,967,720.46907,020,916.61595,640,300.40323,016,619.10
 投资支付的现金(元) 4,312,713,800.712,814,347,861.081,535,093,339.905,000,029,027.814,301,091,272.363,395,115,521.101,422,655,415.08
 支付其他与投资活动有关的现金(元) 702,587.84-1,627,578.83-5,166,830.431,799,749.042,078,618.06
 投资活动现金流出小计(元) 5,081,961,604.893,346,739,449.091,854,302,521.336,282,996,748.275,213,279,019.403,992,555,570.541,747,750,652.24
 投资活动产生的现金流量净额(元) -277,737,807.93-152,519,975.26-466,494,309.61-1,715,342,064.42-1,052,072,284.16-899,821,908.48-590,319,071.57
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,425,627.494,425,627.49--
  其中:子公司吸收少数股东投资收到的现金(元) ---4,425,627.4920,000.00--
 取得借款收到的现金(元) 12,170,930,539.4011,306,324,940.257,059,185,000.0017,253,454,251.4413,572,113,251.449,960,084,601.796,357,705,701.79
 收到其他与筹资活动有关的现金(元) 30,000,000.0030,000,000.0030,000,000.00----
 筹资活动现金流入小计(元) 12,200,930,539.4011,336,324,940.257,089,185,000.0017,257,879,878.9313,576,538,878.939,960,084,601.796,357,705,701.79
 偿还债务支付的现金(元) 11,870,997,501.479,041,256,568.836,979,789,790.4016,436,446,694.0910,136,216,086.497,670,414,024.143,998,159,687.14
 分配股利、利润或偿付利息支付的现金(元) 1,482,598,805.56282,143,127.86140,012,265.161,525,623,796.961,269,265,887.17308,502,889.26117,567,490.97
  其中:子公司支付给少数股东的股利、利润(元) 19,385,406.5427,320,577.865,506,314.73293,473,283.2974,240,459.8111,906,195.551,234.00
 支付其他与筹资活动有关的现金(元) 5,322,422.003,577,100.111,678,486.2065,037,486.91972,560.10668,564.4014,753,608.17
 筹资活动现金流出小计(元) 13,358,918,729.039,326,976,796.807,121,480,541.7618,027,107,977.9611,406,454,533.767,979,585,477.804,130,480,786.28
 筹资活动产生的现金流量净额(元) -1,157,988,189.632,009,348,143.45-32,295,541.76-769,228,099.032,170,084,345.171,980,499,123.992,227,224,915.51
四、汇率变动对现金及现金等价物的影响(元) -7,207,712.503,572,674.09-3,848,581.89-44,988,201.96-24,219,706.54-12,275,075.69-7,493,088.22
五、现金及现金等价物净增加额(元) -584,296,463.651,279,951,732.59-1,698,749,801.981,859,540,735.552,677,545,289.11765,732,846.1546,681,198.55
 加:期初现金及现金等价物余额(元) 7,289,882,201.347,289,882,201.347,289,882,201.345,430,341,465.795,430,341,465.795,430,341,465.795,430,341,465.79
 期末现金及现金等价物余额(元) 6,705,585,737.698,569,833,933.935,591,132,399.367,289,882,201.348,107,886,754.906,196,074,311.945,477,022,664.34
补充资料:
 净利润(元) -1,484,240,776.72-1,958,884,907.51-1,113,742,776.69-
 资产减值准备(元) -14,495,049.03-111,316,103.62-1,635,586.18-
 固定资产和投资性房地产折旧(元) -757,793,489.37-1,570,984,189.95-757,281,940.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -757,793,489.37-1,570,984,189.95-757,281,940.03-
 无形资产摊销(元) -74,678,713.74-197,472,828.90-101,285,178.52-
 长期待摊费用摊销(元) -200,217,971.82-547,683,787.90-220,064,187.23-
 处置固定资产、无形资产和其他长期资产的损失(元) --761,117.37--750,909.86--519,491.05-
 固定资产报废损失(元) -81,678.75-71,771,106.45-1,131,067.70-
 公允价值变动损失(元) -3,181,865.00--18,567,440.00-8,609,815.00-
 财务费用(元) -246,632,152.25-522,490,902.02-266,284,028.13-
 投资损失(元) --108,664,100.12--72,326,343.11--29,451,867.91-
 递延所得税(元) -36,655,631.16-61,664,006.21-70,279,477.79-
  其中:递延所得税资产减少(元) -7,545,477.36-67,351,988.87-32,023,592.97-
 递延所得税负债增加(元) -29,110,153.80--5,687,982.66-38,255,884.82-
 存货的减少(元) --2,829,498,386.73--118,919,537.06--1,902,214,234.15-
 经营性应收项目的减少(元) --446,183,236.29-151,426,255.38--1,299,694,042.88-
 经营性应付项目的增加(元) --30,117,102.81--580,448,950.19-424,813,099.06-
 现金的期末余额(元) -8,569,833,933.93-7,289,882,201.34-6,196,074,311.94-
 减:现金的期初余额(元) -7,289,882,201.34-5,430,341,465.79-5,430,341,465.79-
 现金及现金等价物的净增加额(元) -1,279,951,732.59-1,859,540,735.55-765,732,846.15-
公告日期 2022-10-282022-08-272022-04-212022-04-212021-10-302021-08-312021-04-30
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