当前位置:首页 - 行情中心 - 京能热力(002893) - 财务分析 - 现金流量表

京能热力

(002893)

  

流通市值:22.16亿  总市值:28.82亿
流通股本:2.03亿   总股本:2.64亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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260,152,531.0584,978,230.11,090,003,898.36366,318,305.82
  收到其他与经营活动有关的现金14,359,021.653,346,003.71150,567,894.1512,848,317.73
  经营活动现金流入小计274,511,552.788,324,233.811,240,571,792.51379,166,623.55
  购买商品、接受劳务支付的现金308,937,276.93221,595,272.89783,297,472.06404,762,429.21
  支付给职工以及为职工支付的现金77,141,727.7442,749,473.52153,133,320.89108,137,594.86
  支付的各项税费53,730,052.126,561,805.4714,125,029.5710,991,567.62
  支付其他与经营活动有关的现金221,164,672.916,154,643.5751,672,347.4154,382,175.31
  经营活动现金流出小计660,973,729.7277,061,195.451,002,228,169.93578,273,767
  经营活动产生的现金流量净额-386,462,177-188,736,961.64238,343,622.58-199,107,143.45
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金44,300,948.724,113,938.0629,453,702.579,729,628.38
  投资支付的现金2,400,000-3,754,182.98--
  取得子公司及其他营业单位支付的现金16,024,431.79-4,074,000-
  投资活动现金流出小计62,725,380.4920,359,755.0833,527,702.579,729,628.38
  投资活动产生的现金流量净额-62,725,380.49-20,359,755.08-33,527,702.57-9,729,628.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金29,250,00010,000,0001,750,000-
  其中:子公司吸收少数股东投资收到的现金--1,750,000-
  取得借款收到的现金280,000,0009,850,000300,000,000300,000,000
  筹资活动现金流入小计309,250,00019,850,000301,750,000300,000,000
  偿还债务支付的现金288,120,0004,850,000380,000,000375,000,000
  分配股利、利润或偿付利息支付的现金29,275,271.722,247,058.1330,856,911.1125,046,177.32
  支付其他与筹资活动有关的现金2,730,092.652,562,727.873,150,018.122,114,312.36
  筹资活动现金流出小计320,125,364.379,659,786414,006,929.23402,160,489.68
  筹资活动产生的现金流量净额-10,875,364.3710,190,214-112,256,929.23-102,160,489.68
五、现金及现金等价物净增加额-460,062,921.86-198,906,502.7292,558,990.78-310,997,261.51
  加:期初现金及现金等价物余额901,993,371.89901,993,371.89809,434,381.11809,434,381.11
  期末现金及现金等价物余额441,930,450.03703,086,869.17901,993,371.89498,437,119.6
补充资料:
  净利润126,160,870.15-67,528,958.31-
  资产减值准备54,278,177.85---
  固定资产和投资性房地产折旧39,187,019.34-78,850,551.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,187,019.34-78,850,551.95-
  无形资产摊销4,432,666.56-3,876,559.75-
  长期待摊费用摊销12,736,301.65-23,892,398.36-
  处置固定资产、无形资产和其他长期资产的损失--22,081.22-
  公允价值变动损失--495,900-
  财务费用5,461,565.7-10,145,018.3-
  投资损失-3,785,063.29--6,221,484.63-
  递延所得税-7,097,745.6--12,294,853.12-
  其中:递延所得税资产减少-7,426,226.98--8,477,681.84-
    递延所得税负债增加328,481.38--3,817,171.28-
  存货的减少34,345,561.96--34,721,758.66-
  经营性应收项目的减少-278,250,713.62--7,007,007.31-
  经营性应付项目的增加-375,900,077.06-58,627,440.73-
  现金的期末余额441,930,450.03-901,993,371.89-
  减:现金的期初余额901,993,371.89-809,434,381.11-
  现金及现金等价物的净增加额-460,062,921.86-92,558,990.78-
公告日期2025-08-302025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
TOP↑