明泰铝业 (601677.SH)

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现金流量表(明泰铝业)

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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) 14,713,270,177.7710,650,039,800.815,243,314,369.2222,610,613,303.2016,146,332,033.3710,782,646,730.493,711,140,441.9123,175,904,877.7919,392,328,556.6012,444,262,188.155,517,204,231.96
 收到的税费返还(元) 840,138,658.04561,399,011.08238,156,384.37768,577,343.05587,978,703.25433,483,225.51211,146,979.86956,975,671.48776,313,261.52590,841,531.00324,487,348.97
 收到其他与经营活动有关的现金(元) 283,213,200.24182,584,945.92104,024,479.53583,021,432.24423,582,949.62198,406,921.4596,478,973.05544,663,952.42536,754,752.63390,496,191.12150,867,525.95
 经营活动现金流入小计(元) 15,836,622,036.0511,394,023,757.815,585,495,233.1223,962,212,078.4917,157,893,686.2411,414,536,877.454,018,766,394.8224,677,544,501.6920,705,396,570.7513,425,599,910.275,992,559,106.88
 购买商品、接受劳务支付的现金(元) 13,175,316,656.339,037,277,067.315,300,707,304.5620,538,638,003.6614,701,421,566.348,831,342,333.313,853,087,048.8422,847,109,003.4717,792,956,505.5811,119,731,529.114,923,504,112.86
 支付给职工以及为职工支付的现金(元) 479,874,774.38332,253,298.31181,009,138.47577,589,724.45428,389,541.80285,873,249.73150,843,203.67557,456,588.48411,999,448.71290,556,805.64156,208,060.31
 支付的各项税费(元) 810,096,225.87556,842,738.63237,149,298.971,003,806,275.71766,904,425.22537,774,626.80248,916,559.101,001,989,802.78792,276,774.12587,317,434.66338,157,825.75
 支付其他与经营活动有关的现金(元) 1,320,765,626.43858,728,544.61435,694,443.461,176,371,169.34964,963,027.92695,583,221.21335,205,067.561,127,421,798.96982,550,352.06678,908,934.38373,044,532.76
 经营活动现金流出小计(元) 15,786,053,283.0110,785,101,648.866,154,560,185.4623,296,405,173.1616,861,678,561.2810,350,573,431.054,588,051,879.1725,533,977,193.6919,979,783,080.4712,676,514,703.795,790,914,531.68
 经营活动产生的现金流量净额(元) 50,568,753.04608,922,108.95-569,064,952.34665,806,905.33296,215,124.961,063,963,446.40-569,285,484.35-856,432,692.00-749,085,206.48-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,314,595,594.731,759,459,094.06657,959,623.073,970,465,412.372,819,010,000.001,604,000,000.00625,000,000.004,385,024,170.213,207,784,461.182,882,216,844.751,323,216,844.75
 取得投资收益收到的现金(元) 87,836,333.2235,170,860.2820,905,269.7534,994,442.92168,855,257.7715,794,105.534,696,896.7652,795,453.9121,201,759.3629,032,523.1512,223,149.29
 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) 4,483,022.312,026,793.65964,062.901,201,199.73943,595.54333,234.48122,500.9914,296,145.3130,348,733.9522,050,052.165,647,778.30
 收到其他与投资活动有关的现金(元) --459,466.21-21,563,496.0021,563,496.0021,563,496.0028,820,182.7610,586,571.978,158,931.973,990,756.42
 投资活动现金流入小计(元) 3,406,914,950.261,796,656,747.99680,288,421.934,006,661,055.023,010,372,349.311,641,690,836.01651,382,893.754,480,935,952.193,269,921,526.462,941,458,352.031,345,078,528.76
 购建固定资产、无形资产和其他长期资产支付的现金(元) 413,679,579.61285,924,419.6789,755,649.18213,823,232.14198,056,351.5440,110,513.2356,717,222.09181,200,638.69263,492,151.22278,888,909.59111,113,305.99
 投资支付的现金(元) 5,349,154,752.233,930,409,294.681,531,545,196.054,375,920,910.452,608,305,595.511,576,227,775.26118,129,873.493,681,014,215.091,947,640,272.421,762,421,575.951,733,300,804.52
 支付其他与投资活动有关的现金(元) 6,347,300.4813,618,660.244,000,000.002,543,032.1152,551,391.883,000,000.003,000,000.0018,001,000.005,000,000.005,000,000.00-
 投资活动现金流出小计(元) 5,769,181,632.324,229,952,374.591,625,300,845.234,592,287,174.702,858,913,338.931,619,338,288.49177,847,095.583,880,215,853.782,216,132,423.642,046,310,485.541,844,414,110.51
 投资活动产生的现金流量净额(元) -2,362,266,682.06-2,433,295,626.60-945,012,423.30-585,626,119.68151,459,010.3822,352,547.52473,535,798.17600,720,098.411,053,789,102.82895,147,866.49-499,335,581.75
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 281,666,000.00281,666,000.00281,666,000.001,270,000,000.001,270,000,000.00------
 取得借款收到的现金(元) --7,917,951.41164,095,790.71-------
 收到其他与筹资活动有关的现金(元) 19,000,000.0019,000,000.00-33,563,496.0014,870,377.3112,000,000.0012,000,000.008,200,000.0013,200,000.008,200,000.00-
 筹资活动现金流入小计(元) 300,666,000.00300,666,000.00289,583,951.411,467,659,286.711,284,870,377.3112,000,000.0012,000,000.008,200,000.0013,200,000.008,200,000.00-
 偿还债务支付的现金(元) 123,256,305.0787,899,496.4192,604,443.062,870,377.31-------
 分配股利、利润或偿付利息支付的现金(元) 159,567,163.51158,037,163.51-192,298,572.90329,512,771.27176,057,979.27-206,127,100.74206,158,456.72206,158,456.7210,486,260.00
  其中:子公司支付给少数股东的股利、利润(元) 4,543,200.003,013,200.00-16,312,080.0016,312,080.00305,208.00-2,838,240.002,838,240.002,838,240.00-
 支付其他与筹资活动有关的现金(元) 87,737,525.55316,555,247.7911,750,000.00181,715,059.17154,568,100.00185,912,986.93143,298,100.0012,356,400.0017,000,000.005,000,000.001,800,000.00
 筹资活动现金流出小计(元) 370,560,994.13562,491,907.71104,354,443.06376,884,009.38484,080,871.27361,970,966.20143,298,100.00218,483,500.74223,158,456.72211,158,456.7212,286,260.00
 筹资活动产生的现金流量净额(元) -69,894,994.13-261,825,907.71185,229,508.351,090,775,277.33800,789,506.04-349,970,966.20-131,298,100.00-210,283,500.74-209,958,456.72-202,958,456.72-12,286,260.00
四、汇率变动对现金及现金等价物的影响(元) 67,256,853.3752,906,099.4514,127,668.9022,700,436.5718,424,442.855,716,632.233,029,325.9185,630.3528,397,300.482,537,054.42823,779.62
五、现金及现金等价物净增加额(元) -2,314,336,069.78-2,033,293,325.91-1,314,720,198.391,193,656,499.551,266,888,084.23742,061,659.95-224,018,460.27-465,910,463.981,597,841,436.861,443,811,670.67-309,153,486.93
 加:期初现金及现金等价物余额(元) 3,036,457,116.883,036,457,116.883,036,457,116.881,842,800,617.331,842,800,617.331,842,800,617.331,842,797,550.582,308,711,081.312,308,711,081.312,308,711,081.312,388,711,081.31
 期末现金及现金等价物余额(元) 722,121,047.101,003,163,790.971,721,736,918.493,036,457,116.883,109,688,701.562,584,862,277.281,618,779,090.311,842,800,617.333,906,552,518.173,752,522,751.982,079,557,594.38
补充资料:
 净利润(元) -1,070,899,452.40-1,349,393,063.17-803,214,741.85-1,642,377,311.53-1,133,564,038.13-
 资产减值准备(元) -2,657,136.22-9,691,287.38-1,855,386.58-25,514,904.18-7,391,610.99-
 固定资产和投资性房地产折旧(元) -335,666,432.83-649,268,409.74-321,633,109.65-520,241,932.56-242,984,743.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -335,666,432.83-649,268,409.74-321,633,109.65-520,241,932.56-242,984,743.57-
 无形资产摊销(元) -5,898,747.85-11,598,853.40-5,772,611.68-11,449,766.87-5,707,360.85-
 长期待摊费用摊销(元) -------183,019.55-70,358.98-
 处置固定资产、无形资产和其他长期资产的损失(元) -3,733,293.83-3,950,924.45-568,022.86-486,980.64--1,066,267.99-
 固定资产报废损失(元) ---1,759,314.30-4,743.59-3,668,840.24-2,045,511.81-
 公允价值变动损失(元) --3,396,776.51-9,619,552.68--10,479.45-1,106,925.38-1,092,416.82-
 财务费用(元) --56,203,775.95-27,855,271.96-21,930,149.80-24,499,917.86-16,564,921.70-
 投资损失(元) --5,873,688.81--21,270,375.53--17,049,553.02--47,935,089.96--29,116,592.23-
 递延所得税(元) --1,841,652.45--38,020,110.55--15,736,302.36-48,989,732.92-8,015,572.68-
  其中:递延所得税资产减少(元) --6,278,553.81--1,918,786.63--6,140,575.70-19,693,322.59-7,038,603.76-
 递延所得税负债增加(元) -4,436,901.36--36,101,323.92--9,595,726.66-29,296,410.33-976,968.92-
 存货的减少(元) --973,318,984.14--283,016,629.02--334,779,511.83--167,945,485.91--240,175,876.96-
 经营性应收项目的减少(元) --652,511,058.19--1,189,176,575.31-3,485,983.73--1,896,349,121.40-622,621,833.75-
 经营性应付项目的增加(元) -827,575,708.86-123,638,778.72-264,452,836.09--988,922,903.72--1,025,454,507.44-
 其他(元) -40,329,440.00---------
 现金的期末余额(元) -1,003,163,790.97-3,036,457,116.88-2,584,862,277.28-1,842,800,617.33-3,752,522,751.98-
 减:现金的期初余额(元) -3,036,457,116.88-1,842,800,617.33-1,842,800,617.33-2,308,711,081.31-2,308,711,081.31-
 现金及现金等价物的净增加额(元) --2,033,293,325.91-1,193,656,499.55-742,061,659.95--465,910,463.98-1,443,811,670.67-
公告日期 2024-10-292024-08-202024-04-272024-04-272023-10-272023-08-302023-04-212023-04-212022-10-292022-08-232022-04-19
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