西部矿业 (601168.SH)

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现金流量表(西部矿业)

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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) 41,111,177,478.0027,733,668,824.0012,789,084,795.0046,810,921,876.0035,723,093,919.0024,909,058,217.0012,837,784,624.00
 客户存款和同业存放款项净增加额(元) 60,751,699.00------
 发放贷款及垫款的净减少额(元) 18,030,861.00--320,626,159.00169,072,505.00-452,569,511.00
 收到的税费返还(元) 162,858,631.0074,942,330.004,674,516.0045,038,174.0038,202,034.0038,016,753.0029,406,073.00
 收到其他与经营活动有关的现金(元) 100,563,560.0082,313,567.0044,365,052.00119,304,268.00197,730,677.00112,324,991.0041,254,742.00
 经营活动现金流入的其他项目(元) 140,877,588.005,265,921.00-566,899,527.00154,278,991.0061,304,829.00102,115,246.00
 经营活动现金流入小计(元) 41,594,259,817.0027,896,190,642.0012,838,124,363.0047,862,790,004.0036,282,378,126.0025,120,704,790.0013,463,130,196.00
 购买商品、接受劳务支付的现金(元) 29,944,052,003.0020,371,497,611.0010,718,248,281.0036,682,387,408.0028,076,914,913.0019,974,940,449.0010,719,109,817.00
 客户贷款及垫款净增加额(元) -38,838,289.0055,959,900.00--40,392,319.00-
 存放中央银行和同业款项净增加额(元) 125,699,725.0073,866,664.0052,063,010.00-18,950,491.00--
 支付给职工以及为职工支付的现金(元) 800,091,015.00532,609,808.00272,250,001.001,109,635,945.00806,413,580.00531,979,979.00278,364,889.00
 支付的各项税费(元) 2,252,672,712.001,307,948,440.00548,718,268.002,279,776,575.001,704,565,352.001,148,199,874.00616,941,754.00
 支付其他与经营活动有关的现金(元) 358,107,701.00128,482,243.0079,108,792.00337,139,550.00245,578,617.00145,609,852.0080,385,274.00
 经营活动现金流出的其他项目(元) -403,273,728.00612,392,229.001,214,630,996.0051,688,199.00812,544,336.001,742,240,077.00
 经营活动现金流出小计(元) 33,480,623,156.0022,856,516,783.0012,338,740,481.0041,623,570,474.0030,904,111,152.0022,653,666,809.0013,437,041,811.00
 经营活动产生的现金流量净额(元) 8,113,636,661.005,039,673,859.00499,383,882.006,239,219,530.005,378,266,974.002,467,037,981.0026,088,385.00
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 242,102,538.0087,675,538.0016,000,000.00-730,879,189.00730,879,189.00574,353,841.00
 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) 2,537,880.0032,420.0032,420.009,774,151.009,758,146.00700,000.00-
 收到其他与投资活动有关的现金(元) 274,235,099.00118,496,230.0040,203,630.00284,632,353.00323,986,310.00211,986,310.00114,986,310.00
 投资活动现金流入的其他项目(元) -8,149,739.00-925,606,349.00---
 投资活动现金流入小计(元) 518,875,517.00214,353,927.0056,236,050.001,220,012,853.001,064,623,645.00943,565,499.00689,340,151.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,144,352,227.001,197,984,877.00538,188,417.002,888,534,708.001,791,402,930.00971,273,457.00578,850,973.00
 投资支付的现金(元) 8,800,000.00--791,361,593.00791,406,345.00--
 取得子公司及其他营业单位支付的现金净额(元) 600,000.00600,000.00600,000.00254,055,073.00---
 增加质押和定期存款所支付的现金(元) 1,885,881.00-494,999.00-12,977,459.0011,949,357.0012,684,468.00
 支付其他与投资活动有关的现金(元) 789,562,980.00659,562,980.00166,500,000.00357,744,753.00350,000,000.00245,000,000.0070,000,000.00
 投资活动现金流出小计(元) 2,945,201,088.001,858,147,857.00705,783,416.004,291,696,127.002,945,786,734.001,228,222,814.00661,535,441.00
 投资活动产生的现金流量净额(元) -2,426,325,571.00-1,643,793,930.00-649,547,366.00-3,071,683,274.00-1,881,163,089.00-284,657,315.0027,804,710.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 6,696,149,698.005,840,189,160.003,617,235,931.0013,226,510,174.0011,015,988,825.008,192,488,825.005,442,000,000.00
 收到其他与筹资活动有关的现金(元) ----4,590,000.004,590,000.00-
 筹资活动现金流入小计(元) 6,696,149,698.005,840,189,160.003,617,235,931.0013,226,510,174.0011,020,578,825.008,197,078,825.005,442,000,000.00
 偿还债务支付的现金(元) 7,457,505,212.006,126,553,412.003,699,900,308.0011,611,268,309.008,699,650,237.005,179,027,550.003,203,263,275.00
 分配股利、利润或偿付利息支付的现金(元) 3,101,022,357.002,499,843,430.00264,342,990.004,878,023,052.004,802,474,943.004,593,912,316.001,074,548,685.00
  其中:子公司支付给少数股东的股利、利润(元) 1,401,056,000.00961,056,000.0061,056,000.00879,744,000.00876,144,000.00876,144,000.00876,144,000.00
 支付其他与筹资活动有关的现金(元) 245,275,970.00127,349,652.0092,020,422.00316,907,564.00389,224,343.00286,785,258.00205,088,376.00
 筹资活动现金流出的其他项目(元) ---88,270,769.0088,270,769.0088,270,769.0088,270,769.00
 筹资活动现金流出小计(元) 10,803,803,539.008,753,746,494.004,056,263,720.0016,894,469,694.0013,979,620,292.0010,147,995,893.004,571,171,105.00
 筹资活动产生的现金流量净额(元) -4,107,653,841.00-2,913,557,334.00-439,027,789.00-3,667,959,520.00-2,959,041,467.00-1,950,917,068.00870,828,895.00
四、汇率变动对现金及现金等价物的影响(元) -1,861,800.003,444,675.002,157,501.001,753,300.008,017,577.006,537,155.00-2,552,817.00
五、现金及现金等价物净增加额(元) 1,577,795,449.00485,767,270.00-587,033,772.00-498,669,964.00546,079,995.00238,000,753.00922,169,173.00
 加:期初现金及现金等价物余额(元) 4,642,031,607.004,642,031,607.004,642,031,607.005,140,701,571.005,140,701,571.005,140,701,571.005,140,701,571.00
 期末现金及现金等价物余额(元) 6,219,827,056.005,127,798,877.004,054,997,835.004,642,031,607.005,686,781,566.005,378,702,324.006,062,870,744.00
补充资料:
 净利润(元) -2,748,208,150.00-4,233,279,991.00-2,245,147,694.00-
 资产减值准备(元) -232,649,666.00-54,790,712.00--22,978,265.00-
 固定资产和投资性房地产折旧(元) -750,574,145.00-1,685,686,038.00-698,523,060.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -750,574,145.00-1,685,686,038.00-698,523,060.00-
 无形资产摊销(元) -161,963,174.00-326,783,426.00-165,202,612.00-
 长期待摊费用摊销(元) -3,393,583.00-11,868,151.00-4,294,896.00-
 处置固定资产、无形资产和其他长期资产的损失(元) -202,893.00--205,127.00--118,626.00-
 固定资产报废损失(元) -2,803,327.00-374,983,696.00---
 公允价值变动损失(元) --25,004,072.00--72,964,539.00--6,544,690.00-
 财务费用(元) -346,310,251.00-810,416,057.00-366,408,330.00-
 投资损失(元) -241,297,242.00--321,970,262.00--95,554,245.00-
 递延所得税(元) -49,449,934.00-24,582,249.00-18,826,450.00-
  其中:递延所得税资产减少(元) -60,675,222.00-49,970,543.00-26,991,566.00-
 递延所得税负债增加(元) --11,225,288.00--25,388,294.00--8,165,116.00-
 存货的减少(元) --147,439,056.00-306,774,014.00-700,285,778.00-
 经营性应收项目的减少(元) -321,319,262.00-1,098,106,186.00--25,993,693.00-
 经营性应付项目的增加(元) -273,241,963.00--2,367,255,993.00--1,670,944,505.00-
 现金的期末余额(元) -5,127,798,877.00-4,642,031,607.00-5,378,702,324.00-
 减:现金的期初余额(元) -4,642,031,607.00-5,140,701,571.00-5,140,701,571.00-
 现金及现金等价物的净增加额(元) -485,767,270.00--498,669,964.00-238,000,753.00-
公告日期 2024-10-192024-07-272024-04-202024-03-162023-10-212023-07-292023-04-20
审计意见(境内) 标准无保留意见
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