现金流量表（阳煤化工）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 9,543,811,262.59 | 5,094,061,940.86 | 3,192,699,509.93 | 12,781,183,932.64 | 10,350,540,327.74 | 6,820,317,797.66 | 3,869,185,087.43 |
| 收到的税费返还(元) | - | - | - | - | 70,554.08 | - | 45,101.83 |
| 收到其他与经营活动有关的现金(元) | 64,854,934.67 | 47,406,180.71 | 48,767,418.51 | 449,722,893.24 | 97,950,148.92 | 60,755,353.21 | 19,818,902.16 |
| 经营活动现金流入小计(元) | 9,608,666,197.26 | 5,141,468,121.57 | 3,241,466,928.44 | 13,230,906,825.88 | 10,448,561,030.74 | 6,881,073,150.87 | 3,889,049,091.42 |
| 购买商品、接受劳务支付的现金(元) | 8,421,241,149.89 | 4,181,187,536.54 | 2,540,994,078.29 | 10,053,763,760.18 | 8,811,129,765.47 | 5,613,833,932.24 | 3,358,847,891.81 |
| 支付给职工以及为职工支付的现金(元) | 1,018,012,095.50 | 898,718,259.41 | 654,312,525.80 | 1,050,128,059.77 | 755,280,393.31 | 539,430,435.87 | 303,726,247.31 |
| 支付的各项税费(元) | 156,789,420.44 | 93,582,402.66 | 67,824,006.21 | 207,764,423.65 | 162,858,490.76 | 92,961,632.70 | 55,505,485.65 |
| 支付其他与经营活动有关的现金(元) | 219,101,239.12 | 136,594,441.08 | 56,074,365.11 | 466,632,125.42 | 635,563,419.46 | 509,780,339.85 | 71,958,406.71 |
| 经营活动现金流出小计(元) | 9,815,143,904.95 | 5,310,082,639.69 | 3,319,204,975.41 | 11,778,288,369.02 | 10,364,832,069.00 | 6,756,006,340.66 | 3,790,038,031.48 |
| 经营活动产生的现金流量净额(元) | -206,477,707.69 | -168,614,518.12 | -77,738,046.97 | 1,452,618,456.86 | 83,728,961.74 | 125,066,810.21 | 99,011,059.94 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 19,600,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 19,600,000.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 207,297,845.95 | 86,320,382.33 | 17,450,897.90 | 380,664,210.31 | 143,332,496.49 | 135,822,351.04 | 20,134,744.81 |
| 投资活动现金流出小计(元) | 207,297,845.95 | 86,320,382.33 | 17,450,897.90 | 380,664,210.31 | 143,332,496.49 | 135,822,351.04 | 20,134,744.81 |
| 投资活动产生的现金流量净额(元) | -187,697,845.95 | -86,320,382.33 | -17,450,897.90 | -380,664,210.31 | -143,332,496.49 | -135,822,351.04 | -20,134,744.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 7,253,718,751.04 | 5,047,550,000.00 | 2,682,237,399.50 | 10,548,243,869.64 | 3,525,087,010.00 | 2,342,020,204.45 | 2,222,020,304.82 |
| 收到其他与筹资活动有关的现金(元) | 1,825,858,568.56 | 1,728,109,996.73 | 1,027,080.04 | 498,746,410.00 | 1,788,265,462.52 | 1,519,701,723.03 | 199,121,209.17 |
| 筹资活动现金流入小计(元) | 9,079,577,319.60 | 6,775,659,996.73 | 2,683,264,479.54 | 11,046,990,279.64 | 5,313,352,472.52 | 3,861,721,927.48 | 2,421,141,513.99 |
| 偿还债务支付的现金(元) | 9,142,160,341.10 | 6,997,666,859.64 | 3,316,668,127.39 | 11,429,927,253.72 | 4,760,406,675.01 | 3,818,132,149.97 | 2,579,976,501.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 179,905,483.14 | 149,166,278.80 | 53,832,187.48 | 346,353,530.81 | 264,554,698.10 | 239,386,890.15 | 88,028,358.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 585,713.60 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 146,211,770.25 | 142,015,698.75 | 15,398,966.54 | 455,965,960.95 | 446,183,056.85 | 298,833,338.99 | 23,450,265.42 |
| 筹资活动现金流出小计(元) | 9,468,277,594.49 | 7,288,848,837.19 | 3,385,899,281.41 | 12,232,246,745.48 | 5,471,144,429.96 | 4,356,352,379.11 | 2,691,455,124.90 |
| 筹资活动产生的现金流量净额(元) | -388,700,274.89 | -513,188,840.46 | -702,634,801.87 | -1,185,256,465.84 | -157,791,957.44 | -494,630,451.63 | -270,313,610.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.83 | - | 0.21 | -199,601.24 | 2.67 | - | -1.21 |
| 五、现金及现金等价物净增加额(元) | -782,875,829.36 | -768,123,740.91 | -797,823,746.53 | -113,501,820.53 | -217,395,489.52 | -505,385,992.46 | -191,437,296.99 |
| 加：期初现金及现金等价物余额(元) | 2,558,725,022.20 | 2,558,725,022.20 | 2,558,725,022.20 | 2,672,226,842.73 | 2,672,226,842.73 | 2,672,226,842.73 | 2,672,226,842.73 |
| 期末现金及现金等价物余额(元) | 1,775,849,192.84 | 1,790,601,281.29 | 1,760,901,275.67 | 2,558,725,022.20 | 2,454,831,353.21 | 2,166,840,850.27 | 2,480,789,545.74 |
| 补充资料： | |||||||
| 净利润(元) | - | -337,407,622.28 | - | -2,276,584,895.77 | - | -306,776,748.59 | - |
| 资产减值准备(元) | - | - | - | 750,876,370.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 379,575,101.69 | - | 911,033,900.95 | - | 421,112,277.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 379,575,101.69 | - | 911,033,900.95 | - | 421,112,277.46 | - |
| 无形资产摊销(元) | - | 19,301,334.78 | - | 36,495,493.30 | - | 16,456,924.14 | - |
| 长期待摊费用摊销(元) | - | 12,920,568.07 | - | 36,704,213.82 | - | 11,377,781.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -648,009.30 | - | -71,224.19 | - | - | - |
| 财务费用(元) | - | 159,819,911.22 | - | 413,413,693.36 | - | 240,028,279.77 | - |
| 投资损失(元) | - | -9,273,787.53 | - | -17,587,540.05 | - | -8,757,817.40 | - |
| 递延所得税(元) | - | -10,338,774.28 | - | -23,098,498.74 | - | -6,387,003.98 | - |
| 其中：递延所得税资产减少(元) | - | -4,421,226.23 | - | -38,153,409.56 | - | 215,308.18 | - |
| 递延所得税负债增加(元) | - | -5,917,548.05 | - | 15,054,910.82 | - | -6,602,312.16 | - |
| 存货的减少(元) | - | -107,222,577.20 | - | 46,686,281.87 | - | 35,109,466.62 | - |
| 经营性应收项目的减少(元) | - | -112,083,833.65 | - | 370,453,148.22 | - | -508,913,366.43 | - |
| 经营性应付项目的增加(元) | - | -196,096,836.03 | - | 1,050,731,865.53 | - | 211,974,274.98 | - |
| 现金的期末余额(元) | - | 1,790,601,281.29 | - | 2,558,725,022.20 | - | 2,166,840,850.27 | - |
| 减：现金的期初余额(元) | - | 2,558,725,022.20 | - | 2,672,226,842.73 | - | 2,672,226,842.73 | - |
| 现金及现金等价物的净增加额(元) | - | -768,123,740.91 | - | -113,501,820.53 | - | -505,385,992.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 取得投资收益收到的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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