西部矿业 (601168.SH)

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现金流量表(西部矿业)

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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) 30,313,928,500.0018,425,466,949.009,496,245,367.0043,643,857,863.0031,313,053,099.0020,209,004,510.008,941,092,913.00
 客户存款和同业存放款项净增加额(元) 126,661,591.00282,062,629.00215,637,073.00----
 发放贷款及垫款的净减少额(元) 1,538,276,390.001,677,562,281.00731,897,987.00-1,098,684,196.00960,036,882.00443,823,404.00
 收到的税费返还(元) 308,408,315.00270,345,873.007,954,391.0052,195,985.0036,208,929.0025,175,620.0021,116,010.00
 收到其他与经营活动有关的现金(元) 159,305,331.00115,173,953.0051,874,967.00245,186,640.00232,477,910.00157,072,256.0038,767,027.00
 经营活动现金流入的其他项目(元) 80,575,822.00--71,088,215.0012,758,737.0046,660,364.0086,270,077.00
 经营活动现金流入小计(元) 32,527,155,949.0020,770,611,685.0010,503,609,785.0044,012,328,703.0032,693,182,871.0021,397,949,632.009,531,069,431.00
 购买商品、接受劳务支付的现金(元) 21,837,075,065.0012,429,233,935.007,015,781,428.0031,524,155,393.0023,420,038,225.0015,147,301,843.006,624,550,535.00
 客户贷款及垫款净增加额(元) ---95,629,431.00---
 存放中央银行和同业款项净增加额(元) -77,049,852.00101,710,595.00----
 支付给职工以及为职工支付的现金(元) 710,440,179.00480,824,824.00232,280,816.00947,260,504.00668,778,412.00455,175,043.00234,754,861.00
 支付的各项税费(元) 1,980,212,754.001,274,039,785.00524,072,409.001,999,006,721.001,233,806,548.00703,902,051.00259,461,456.00
 支付其他与经营活动有关的现金(元) 164,568,318.00121,238,449.0060,989,255.00691,336,491.00259,592,896.00166,369,460.0090,035,364.00
 经营活动现金流出的其他项目(元) 859,623,000.00466,098,000.0051,373,000.00802,728,257.00602,361,822.00387,796,642.00231,906,306.00
 经营活动现金流出小计(元) 25,551,919,316.0014,848,484,845.007,986,207,503.0036,060,116,797.0026,184,577,903.0016,860,545,039.007,440,708,522.00
 经营活动产生的现金流量净额(元) -5,922,126,840.00-7,952,211,906.00-4,537,404,593.00-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 9,836,450.006,800,000.00-40,217,248.0015,400,000.0012,000,000.00-
 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) 16,330,457.0016,320,117.0012,630,829.003,094,754.001,577,967.001,578,455.00-
 收到其他与投资活动有关的现金(元) 2,078,426,036.001,739,007,774.001,188,294,250.003,724,057,933.002,631,251,432.001,900,138,569.00933,957,837.00
 投资活动现金流入的其他项目(元) 529,472,795.00176,067,898.00-578,221,601.00281,890,745.00104,057,324.00-
 投资活动现金流入小计(元) 2,634,065,738.001,938,195,789.001,200,925,079.004,345,591,536.002,930,120,144.002,017,774,348.00933,957,837.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,260,948,283.00890,091,170.00499,941,382.003,072,135,289.001,778,870,118.001,104,328,948.00621,176,218.00
 投资支付的现金(元) 3,353,497,628.003,353,497,628.002,674,118,102.0040,680,000.0032,544,000.00--
 增加质押和定期存款所支付的现金(元) --23,610,805.0057,862,288.00--219,499,940.00
 支付其他与投资活动有关的现金(元) 552,108,427.00508,524,000.00468,108,000.004,250,660,336.002,753,660,336.001,887,660,336.00723,160,336.00
 投资活动现金流出的其他项目(元) ---23,946.00---
 投资活动现金流出小计(元) 5,166,554,338.004,752,112,798.003,665,778,289.007,421,361,859.004,565,074,454.002,991,989,284.001,563,836,494.00
 投资活动产生的现金流量净额(元) -2,532,488,600.00-2,813,917,009.00-2,464,853,210.00-3,075,770,323.00-1,634,954,310.00-974,214,936.00-629,878,657.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---181,400.00181,400.00181,400.00181,400.00
  其中:子公司吸收少数股东投资收到的现金(元) ---181,400.00181,400.00181,400.00181,400.00
 取得借款收到的现金(元) 8,022,513,337.005,810,182,267.004,025,278,279.0010,587,533,717.0011,262,010,773.009,709,424,719.005,616,836,963.00
 收到其他与筹资活动有关的现金(元) 15,000,000.0015,000,000.0015,000,000.00----
 筹资活动现金流入小计(元) 8,037,513,337.005,825,182,267.004,040,278,279.0010,587,715,117.0011,262,192,173.009,709,606,119.005,617,018,363.00
 偿还债务支付的现金(元) 7,878,210,840.006,857,131,959.003,603,280,110.0011,209,275,050.0013,064,038,980.009,303,009,087.005,317,052,262.00
 分配股利、利润或偿付利息支付的现金(元) 2,082,386,498.001,658,834,639.00260,335,991.001,731,203,460.001,429,492,692.001,074,830,421.00345,601,032.00
  其中:子公司支付给少数股东的股利、利润(元) 957,544,399.00740,456,397.0062,536,638.00541,050,450.00328,290,450.00110,034,450.008,256,000.00
 购买子公司少数股权而支付的现金(元) 1,000,000,000.001,000,000,000.00-1,000,000,000.00---
 支付其他与筹资活动有关的现金(元) 409,680,267.00238,247,441.00136,818,653.00394,061,154.00---
 筹资活动现金流出的其他项目(元) ---562,567,000.00562,567,000.00562,567,000.00562,567,000.00
 筹资活动现金流出小计(元) 11,370,277,605.009,754,214,039.004,000,434,754.0014,897,106,664.0015,056,098,672.0010,940,406,508.006,225,220,294.00
 筹资活动产生的现金流量净额(元) -3,332,764,268.00-3,929,031,772.0039,843,525.00-4,309,391,547.00-3,793,906,499.00-1,230,800,389.00-608,201,931.00
四、汇率变动对现金及现金等价物的影响(元) 4,865,810.002,667,085.00-1,170,438.00-9,160,074.00-1,012,827.00-995,118.001,355,105.00
五、现金及现金等价物净增加额(元) 1,114,849,575.00-818,154,856.0091,222,159.00557,889,962.001,078,731,332.002,331,394,150.00853,635,426.00
 加:期初现金及现金等价物余额(元) 4,228,360,656.004,228,360,656.004,228,360,656.003,670,470,694.003,670,471,294.003,670,471,294.003,670,471,294.00
 期末现金及现金等价物余额(元) 5,343,210,231.003,410,205,800.004,319,582,815.004,228,360,656.004,749,202,626.006,001,865,444.004,524,106,720.00
补充资料:
 净利润(元) -2,481,738,761.00-4,556,202,720.00-2,123,684,753.00-
 资产减值准备(元) -224,257,464.00-59,773,176.00--5,723,919.00-
 固定资产和投资性房地产折旧(元) -665,677,600.00-1,539,283,853.00-761,044,923.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -665,677,600.00-1,539,283,853.00-761,044,923.00-
 无形资产摊销(元) -150,941,728.00-296,682,829.00-129,815,631.00-
 长期待摊费用摊销(元) -45,110,738.00-113,606,783.00-61,629,997.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --8,724,724.00--124,512.00-366,142.00-
 固定资产报废损失(元) -301,100.00-2,311,189.00---
 公允价值变动损失(元) --11,511,331.00-1,667,959.00-10,052,713.00-
 财务费用(元) -384,028,278.00-798,229,784.00-457,091,247.00-
 投资损失(元) --156,432,570.00-188,793,510.00-143,452,275.00-
 递延所得税(元) -59,423,383.00--72,679,932.00-871,316.00-
  其中:递延所得税资产减少(元) -74,575,701.00--35,718,453.00-15,973,809.00-
 递延所得税负债增加(元) --15,152,318.00--36,961,479.00--15,102,493.00-
 存货的减少(元) -323,298,119.00-16,404,689.00--545,375,088.00-
 经营性应收项目的减少(元) -1,115,442,224.00--52,445,196.00-250,577,136.00-
 经营性应付项目的增加(元) -621,124,596.00-328,043,732.00-1,154,812,966.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---127,594,184.00---
 现金的期末余额(元) -3,410,205,800.00-4,228,360,656.00-6,001,865,444.00-
 减:现金的期初余额(元) -4,228,360,656.00-3,670,470,694.00-3,670,471,294.00-
 现金及现金等价物的净增加额(元) --818,154,856.00-557,889,962.00-2,331,394,150.00-
公告日期 2022-10-222022-07-232022-04-302022-04-232021-10-232021-07-172021-04-30
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