海南矿业 (601969.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(海南矿业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 3,919,149,510.002,601,981,020.001,513,548,300.004,887,771,760.003,602,602,520.002,704,455,120.001,332,646,220.00
 收到的税费返还(元) 119,340.00--4,094,850.004,094,850.002,348,010.00-
 收到其他与经营活动有关的现金(元) 125,976,650.0063,645,580.0036,924,250.0094,415,220.0072,178,760.0046,188,820.0029,309,520.00
 经营活动现金流入小计(元) 4,045,245,500.002,665,626,600.001,550,472,550.004,986,281,830.003,678,876,130.002,752,991,950.001,361,955,740.00
 购买商品、接受劳务支付的现金(元) 2,104,801,240.001,317,308,530.00777,724,520.002,572,446,680.001,796,837,630.001,337,574,690.00648,222,270.00
 支付给职工以及为职工支付的现金(元) 417,838,520.00315,971,070.00205,749,350.00527,485,070.00439,677,060.00337,804,300.00196,110,470.00
 支付的各项税费(元) 317,391,970.00249,023,390.0087,520,800.00521,686,830.00422,789,320.00263,704,130.0088,702,360.00
 支付其他与经营活动有关的现金(元) 82,622,390.0050,000,710.0024,756,180.0096,680,070.0065,642,170.0048,012,030.0025,385,960.00
 经营活动现金流出小计(元) 2,922,654,120.001,932,303,700.001,095,750,850.003,718,298,650.002,724,946,180.001,987,095,150.00958,421,060.00
 经营活动产生的现金流量净额(元) -733,322,900.00-1,267,983,180.00-765,896,800.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 412,977,470.00355,668,780.00236,596,930.001,480,721,150.00691,951,680.00413,025,650.00218,646,330.00
 取得投资收益收到的现金(元) 6,526,620.007,776,870.0024,870,190.0018,432,130.0016,209,130.0011,117,200.0012,091,620.00
 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) 60,150.0060,150.0055,650.00-12,000.0010,250.008,450.00
 收到其他与投资活动有关的现金(元) 252,160.00252,540.00-33,583,830.007,375,020.004,400,000.00-
 投资活动现金流入小计(元) 419,816,400.00363,758,340.00261,522,770.001,532,737,110.00715,547,830.00428,553,100.00230,746,400.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 894,947,540.00556,512,080.00234,896,750.00679,753,300.00332,314,140.00180,424,270.0096,696,480.00
 投资支付的现金(元) 669,026,430.00651,368,950.0097,346,900.001,298,002,090.00867,441,450.00544,575,120.00270,000,000.00
 支付其他与投资活动有关的现金(元) 32,336,690.0031,475,270.0035,359,840.0055,026,130.003,610,000.003,308,860.00350,000.00
 投资活动现金流出小计(元) 1,596,310,660.001,239,356,300.00367,603,490.002,032,781,520.001,203,365,590.00728,308,250.00367,046,480.00
 投资活动产生的现金流量净额(元) -1,176,494,260.00-875,597,960.00-106,080,720.00-500,044,410.00-487,817,760.00-299,755,150.00-136,300,080.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 18,581,420.0018,533,810.0018,533,810.0068,581,200.0068,581,200.0068,581,200.00-
 取得借款收到的现金(元) 1,120,592,450.00791,620,060.00406,405,660.002,074,079,100.001,746,800,920.001,330,617,470.00608,904,390.00
 收到其他与筹资活动有关的现金(元) 28,473,010.0018,843,010.0029,320,700.0063,131,800.0050,451,150.0050,198,680.0040,052,740.00
 筹资活动现金流入小计(元) 1,167,646,880.00828,996,880.00454,260,170.002,205,792,100.001,865,833,270.001,449,397,350.00648,957,130.00
 偿还债务支付的现金(元) 1,308,612,460.001,025,193,390.00594,673,470.001,784,923,560.001,580,991,100.001,068,464,740.00408,354,380.00
 分配股利、利润或偿付利息支付的现金(元) 251,203,060.00238,870,670.0015,672,280.00196,384,520.00177,591,470.0037,660,650.0012,827,240.00
  其中:子公司支付给少数股东的股利、利润(元) ---129,228,880.00---
 支付其他与筹资活动有关的现金(元) 5,146,780.004,097,340.00387,440.00628,715,440.001,527,760.001,337,000.001,094,250.00
 筹资活动现金流出小计(元) 1,564,962,300.001,268,161,400.00610,733,190.002,610,023,520.001,760,110,330.001,107,462,390.00422,275,870.00
 筹资活动产生的现金流量净额(元) -397,315,420.00-439,164,520.00-156,473,020.00-404,231,420.00105,722,940.00341,934,960.00226,681,260.00
四、汇率变动对现金及现金等价物的影响(元) 19,203,110.0023,348,370.00-21,258,100.0098,810,420.00110,595,940.0060,192,780.00-5,635,320.00
五、现金及现金等价物净增加额(元) -432,015,190.00-558,091,210.00170,909,860.00462,517,770.00682,431,070.00868,269,360.00488,280,540.00
 加:期初现金及现金等价物余额(元) 3,648,828,470.003,648,828,470.003,648,828,470.003,186,310,700.003,186,310,700.003,186,310,700.003,186,310,700.00
 期末现金及现金等价物余额(元) 3,216,813,280.003,090,737,260.003,819,738,330.003,648,828,470.003,868,741,770.004,054,580,060.003,674,591,240.00
补充资料:
 净利润(元) -302,501,990.00-699,307,360.00-527,889,820.00-
 资产减值准备(元) ---65,468,500.00-3,512,610.00-
 固定资产和投资性房地产折旧(元) -363,961,870.00-852,200,050.00-308,790,100.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -362,659,510.00-849,779,710.00-307,625,860.00-
     投资性房地产折旧(元) -1,302,360.00-2,420,340.00-1,164,240.00-
 无形资产摊销(元) -10,808,400.00-19,659,320.00-9,505,260.00-
 固定资产报废损失(元) --53,460.00-2,594,390.00-1,255,290.00-
 公允价值变动损失(元) --26,774,090.00--3,820,110.00-9,568,770.00-
 财务费用(元) -41,011,000.00-82,347,740.00-41,114,100.00-
 投资损失(元) --28,449,980.00--79,789,090.00--17,095,750.00-
 递延所得税(元) --8,698,960.00--37,443,320.00--4,024,010.00-
  其中:递延所得税资产减少(元) -5,247,460.00-40,113,110.00-23,813,900.00-
 递延所得税负债增加(元) --13,946,420.00--77,556,430.00--27,837,910.00-
 存货的减少(元) --24,153,090.00--82,959,680.00--35,404,580.00-
 经营性应收项目的减少(元) -268,532,850.00--423,992,500.00--243,617,970.00-
 经营性应付项目的增加(元) --181,003,760.00-106,600,380.00-164,370,290.00-
 其他(元) -27,437,580.00-53,115,720.00--1,325,260.00-
 现金的期末余额(元) -3,090,737,260.00-3,648,828,470.00-4,054,580,060.00-
 减:现金的期初余额(元) -3,648,828,470.00-3,186,310,700.00-3,186,310,700.00-
 现金及现金等价物的净增加额(元) --558,091,210.00-462,517,770.00-868,269,360.00-
公告日期 2023-10-282023-08-262023-04-292023-03-292022-10-292022-08-242022-04-30
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)

前瞻产业研究院