山东黄金 (600547.SH)

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现金流量表(山东黄金)

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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) 43,431,880,982.8528,479,739,079.8013,260,368,267.0757,055,319,138.1348,435,532,081.6535,156,216,137.1714,235,921,496.44
 收到的税费返还(元) 383,412,150.67302,027,918.13192,743,454.53147,099,878.74130,549,477.19124,239,879.293,868,729.98
 收到其他与经营活动有关的现金(元) 17,955,156,063.2611,208,458,797.485,543,459,785.0127,782,901,739.8417,135,408,072.2911,621,354,465.645,617,051,360.11
 经营活动现金流入小计(元) 61,770,449,196.7839,990,225,795.4118,996,571,506.6184,985,320,756.7165,701,489,631.1346,901,810,482.1019,856,841,586.53
 购买商品、接受劳务支付的现金(元) 34,889,711,206.9823,338,037,176.9611,208,668,827.6847,570,190,802.8441,360,934,594.5830,423,940,084.0312,402,775,685.13
 支付给职工以及为职工支付的现金(元) 2,620,933,375.891,781,435,779.32946,040,099.063,666,129,908.142,603,702,990.941,788,568,878.30976,441,825.18
 支付的各项税费(元) 1,528,290,930.00985,559,192.90514,339,240.792,507,444,366.042,228,954,641.101,225,134,561.78539,252,290.83
 支付其他与经营活动有关的现金(元) 17,963,310,001.2012,762,126,579.365,720,933,962.6628,269,780,300.3717,480,868,779.3811,964,341,646.385,778,501,510.31
 经营活动现金流出小计(元) 57,002,245,514.0738,867,158,728.5418,389,982,130.1982,013,545,377.3963,674,461,006.0045,401,985,170.4919,696,971,311.45
 经营活动产生的现金流量净额(元) -1,123,067,066.87-2,971,775,379.32-1,499,825,311.61-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,501,985,576.53--435,820,805.61141,000,000.00141,000,000.00127,000,000.00
 取得投资收益收到的现金(元) 23,128,166.47--5,956,848.455,956,848.45161,465.13-
 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) 31,451,133.4021,586,473.30459,164.28209,136,353.63194,260.33152,350.0331,000.00
 处置子公司及其他营业单位收到的现金净额(元) 5,000,000.005,000,000.005,000,000.00----
 收到其他与投资活动有关的现金(元) 1,387,783,575.5482,814,029.7748,386,459.17130,545,710.97198,939,597.09177,518,303.8885,758,020.81
 投资活动现金流入小计(元) 2,949,348,451.94109,400,503.0753,845,623.45781,459,718.66346,090,705.87318,832,119.04212,789,020.81
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,494,068,393.093,697,738,558.511,360,169,347.744,214,148,974.242,635,907,892.611,561,482,832.64729,107,151.99
 投资支付的现金(元) 2,872,935,484.59390,000,000.00390,000,000.00442,733,542.57132,000,000.00132,000,000.00127,900,000.00
 取得子公司及其他营业单位支付的现金净额(元) 11,114,183,926.393,696,753,077.273,000,141,234.65127,070,632.48127,070,632.48127,070,632.48-
 支付其他与投资活动有关的现金(元) 204,576,291.4997,748,656.02123,107,482.211,248,186,586.20254,398,984.03189,328,197.89107,091,420.94
 投资活动现金流出小计(元) 19,685,764,095.567,882,240,291.804,873,418,064.606,032,139,735.493,149,377,509.122,009,881,663.01964,098,572.93
 投资活动产生的现金流量净额(元) -16,736,415,643.62-7,772,839,788.73-4,819,572,441.15-5,250,680,016.83-2,803,286,803.25-1,691,049,543.97-751,309,552.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 192,000,000.00192,000,000.00-6,234,780,036.845,000,000,000.002,000,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 192,000,000.00192,000,000.00-564,780,036.842,000,000,000.002,000,000,000.00-
 取得借款收到的现金(元) 26,545,601,405.8214,246,769,859.976,449,567,262.7725,353,235,367.5916,709,785,003.5811,912,694,106.249,174,354,034.47
 收到其他与筹资活动有关的现金(元) 10,479,671,002.884,446,419,960.272,761,473,110.8411,167,803,366.896,107,254,932.254,799,744,250.272,719,757,824.53
 筹资活动现金流入小计(元) 37,217,272,408.7018,885,189,820.249,211,040,373.6142,755,818,771.3227,817,039,935.8318,712,438,356.5111,894,111,859.00
 偿还债务支付的现金(元) 11,407,387,583.157,095,526,058.442,931,003,398.4017,313,326,256.4710,451,125,608.828,036,846,995.133,798,995,511.11
 分配股利、利润或偿付利息支付的现金(元) 1,441,470,140.07719,253,565.87398,149,170.741,901,175,239.811,393,802,671.83633,903,711.65240,867,658.69
  其中:子公司支付给少数股东的股利、利润(元) 54,167,956.26--212,747,266.10133,882,686.58133,882,686.585,000,000.00
 支付其他与筹资活动有关的现金(元) 9,342,642,759.205,346,168,992.693,658,201,694.5618,079,506,782.0815,131,309,072.6410,035,264,566.667,507,247,109.66
 筹资活动现金流出小计(元) 22,191,500,482.4213,160,948,617.006,987,354,263.7037,294,008,278.3626,976,237,353.2918,706,015,273.4411,547,110,279.46
 筹资活动产生的现金流量净额(元) 15,025,771,926.285,724,241,203.242,223,686,109.915,461,810,492.96840,802,582.546,423,083.07347,001,579.54
四、汇率变动对现金及现金等价物的影响(元) -671,735,613.0518,938,544.753,830,612.0545,211,535.9478,055,591.4525,792,491.71-7,334,982.85
五、现金及现金等价物净增加额(元) 2,385,824,352.32-906,592,973.87-1,985,466,342.773,228,117,391.39142,599,995.87-159,008,657.58-251,772,680.35
 加:期初现金及现金等价物余额(元) 7,753,482,026.427,753,482,026.427,753,482,026.424,525,364,635.034,525,364,635.034,525,364,635.034,525,364,635.03
 期末现金及现金等价物余额(元) 10,139,306,378.746,846,889,052.555,768,015,683.657,753,482,026.424,667,964,630.904,366,355,977.454,273,591,954.68
补充资料:
 净利润(元) -1,007,875,428.76-1,423,431,829.40-604,069,607.83-
 资产减值准备(元) -13,797,443.70-570,632.09---
 固定资产和投资性房地产折旧(元) -1,352,600,959.17-2,366,454,148.20-1,218,289,885.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,352,600,959.17-2,366,454,148.20-1,218,289,885.89-
 无形资产摊销(元) -387,958,622.88-779,828,676.95-448,146,107.86-
 长期待摊费用摊销(元) -8,855,130.79-14,761,771.44-8,731,995.55-
 处置固定资产、无形资产和其他长期资产的损失(元) --253,292.20--1,481,827.78-612,076.29-
 固定资产报废损失(元) -820,588.58-19,669,602.44-13,112,861.22-
 公允价值变动损失(元) --78,699,673.44-209,069,233.91-44,606,429.05-
 财务费用(元) -702,316,805.71-719,695,557.54-510,153,101.50-
 投资损失(元) -92,590,062.39--24,443,078.86--6,889,978.31-
 递延所得税(元) --23,279,065.61--503,653,763.91--552,220,027.37-
  其中:递延所得税资产减少(元) -1,890,347.92-63,806,425.09--48,820,161.08-
 递延所得税负债增加(元) --25,169,413.53--567,460,189.00--503,399,866.29-
 存货的减少(元) --1,357,453,078.23--1,270,916,773.73--1,962,269,210.69-
 经营性应收项目的减少(元) --309,940,801.50--2,201,928,593.08--1,153,042,569.64-
 经营性应付项目的增加(元) --735,170,429.54-1,223,949,961.66-2,280,840,386.67-
 现金的期末余额(元) -6,846,889,052.55-7,753,482,026.42-4,366,355,977.45-
 减:现金的期初余额(元) -7,753,482,026.42-4,525,364,635.03-4,525,364,635.03-
 现金及现金等价物的净增加额(元) --906,592,973.87-3,228,117,391.39--159,008,657.58-
公告日期 2023-10-282023-08-302023-04-282023-03-302022-10-272022-08-262022-04-20
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