当前位置:首页 - 行情中心 - 华润新能(001248) - 财务分析 - 现金流量表

华润新能

(001248)

  

流通市值:130.04亿  总市值:1630.57亿
流通股本:10.62亿   总股本:133.22亿

现金流量表

报告期2026-03-312025-12-312025-06-302025-03-31
公司类型通用通用通用通用
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5,808,346,185.0826,797,098,833.1910,636,956,864.124,925,997,832.85
  收到的税费返还11,708,968.28497,917,494.32264,676,072.31102,923,384.22
  收到其他与经营活动有关的现金109,830,199.35575,845,934.27148,673,605.1676,709,943.53
  经营活动现金流入小计5,929,885,352.7127,870,862,261.7811,050,306,541.595,105,631,160.6
  购买商品、接受劳务支付的现金694,655,400.761,785,595,893.84832,008,470.97410,267,236.99
  支付给职工以及为职工支付的现金316,935,034.811,557,184,367.76916,254,640.97333,277,113.26
  支付的各项税费948,437,974.633,693,413,369.162,169,992,486.66984,370,682.78
  支付其他与经营活动有关的现金57,174,971.32828,757,658.27928,468,290.3877,064,041.35
  经营活动现金流出小计2,017,203,381.527,864,951,289.034,846,723,888.981,804,979,074.38
  经营活动产生的现金流量净额3,912,681,971.1920,005,910,972.756,203,582,652.613,300,652,086.22
二、投资活动产生的现金流量:
  收回投资收到的现金-22,379,800--
  取得投资收益收到的现金-11,878,913.45-2,057,561.82
  处置固定资产、无形资产和其他长期资产收回的现金净额24,775,201.71126,790,367.0167,123,586.262,460,648.88
  处置子公司及其他营业单位收到的现金净额-75,070,090.1975,070,090.1945,168,745.49
  收到的其他与投资活动有关的现金2,214,737.3763,814,492.9416,780,452.26-
  投资活动现金流入小计26,989,939.08299,933,663.59158,974,128.7149,686,956.19
  购建固定资产、无形资产和其他长期资产支付的现金5,404,069,145.2234,351,755,436.1314,726,778,538.686,041,237,314.07
  投资支付的现金1,040,000308,396,26717,452,0007,750,000
  取得子公司及其他营业单位支付的现金-268,230,092.6--
  支付其他与投资活动有关的现金16,626,011.68--1,282,187.05
  投资活动现金流出小计5,421,735,156.934,928,381,795.7314,744,230,538.686,050,269,501.12
  投资活动产生的现金流量净额-5,394,745,217.82-34,628,448,132.14-14,585,256,409.97-6,000,582,544.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金86,189,827.5632,859,440.24376,293,026259,223,526
  其中:子公司吸收少数股东投资收到的现金86,189,827.5632,859,440.24376,293,026259,223,526
  取得借款收到的现金6,921,382,055.948,059,697,343.9223,884,409,260.858,001,299,493.39
  收到其他与筹资活动有关的现金30,429,812.5691,715,185.3966,605,640.178,003,725.8
  筹资活动现金流入小计7,038,001,695.9648,784,271,969.5524,327,307,927.028,268,526,745.19
  偿还债务支付的现金1,782,922,917.9225,204,363,919.5910,942,082,255.222,617,025,476.58
  分配股利、利润或偿付利息支付的现金594,299,693.382,519,854,426.111,084,080,879.92470,750,897.27
  其中:子公司支付给少数股东的股利、利润11,769,672.12169,987,984.1831,384,220.065,863,428.42
  支付其他与筹资活动有关的现金133,874,056.573,439,614,466.471,238,559,576.8841,922,808.23
  筹资活动现金流出小计2,511,096,667.8731,163,832,812.1713,264,722,712.023,129,699,182.08
  筹资活动产生的现金流量净额4,526,905,028.0917,620,439,157.3811,062,585,2155,138,827,563.11
四、汇率变动对现金及现金等价物的影响4,865,976.156,634,409.482,338,167.31-11,391.96
  现金及现金等价物净增加额平衡项目00.0100
五、现金及现金等价物净增加额3,049,707,757.613,004,536,407.482,683,249,624.952,438,885,712.44
  加:期初现金及现金等价物余额4,768,716,738.861,764,180,331.391,764,180,331.391,764,180,331.39
  期末现金及现金等价物余额平衡项目0-0.0100
  期末现金及现金等价物余额7,818,424,496.474,768,716,738.864,447,429,956.344,203,066,043.83
补充资料:
  净利润1,677,161,261.696,326,991,779.014,857,401,032.392,422,763,161.93
  资产减值准备965,221.93452,540,589.4122,504,572.57832,107.91
  固定资产和投资性房地产折旧2,450,026,731.268,715,058,007.114,209,841,180.222,064,271,406.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,448,816,385.048,710,216,622.24,207,420,487.782,063,061,060.57
    投资性房地产折旧1,210,346.224,841,384.912,420,692.441,210,346.22
  无形资产摊销63,358,577.81268,419,670.7365,186,524.327,547,775.81
  长期待摊费用摊销52,712,217.6177,444,893.7173,636,872.235,166,664.51
  递延收益摊销-278,464.043,162,293.344,166,137.2-158,702.16
  处置固定资产、无形资产和其他长期资产的损失507,289.358,758,439.275,231,792.942,568,785.98
  固定资产报废损失2,195,790.114,961,465.98427,193.04108,552.44
  财务费用538,117,104.191,899,619,206.44907,193,809.41506,667,144
  投资损失-7,017,540.33-27,107,579.63-13,284,612.16-5,996,062.9
  递延所得税-34,302,301.01-81,428,193.53-22,503,923.25-6,318,631.96
  其中:递延所得税资产减少-58,904,875.47-80,445,818.67-15,646,586.38-4,873,142.66
    递延所得税负债增加24,602,574.46-982,374.86-6,857,336.87-1,445,489.3
  存货的减少-27,025,215.6-33,917,299.67-44,897,146.75-37,079,323.06
  经营性应收项目的减少-1,081,485,216.31-1,082,730,416.91-4,675,123,052.86-4,087,554,850.21
  经营性应付项目的增加124,796,499.633,068,401,862.54441,903,835.062,211,589,543.93
  不涉及现金收支的投资和筹资活动金额其他项目--0-
  现金的期末余额7,818,424,496.474,768,716,738.864,447,429,956.344,203,066,043.83
  减:现金的期初余额4,768,716,738.861,764,180,331.391,764,180,331.391,764,180,331.39
  现金及现金等价物的净增加额3,049,707,757.613,004,536,407.472,683,249,624.952,438,885,712.44
公告日期2026-05-052026-04-022025-12-292026-05-05
审计意见(境内)标准无保留意见标准无保留意见
TOP↑