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京能热力

(002893)

  

流通市值:18.92亿  总市值:24.60亿
流通股本:2.03亿   总股本:2.64亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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532,571,026.22290,883,508.67105,901,097.81,203,979,182.59
  收到的税费返还7,555.87,555.8-1,163,881.13
  收到其他与经营活动有关的现金24,400,740.3211,376,495.984,572,934.0557,698,128.39
  经营活动现金流入小计556,979,322.34302,267,560.45110,474,031.851,262,841,192.11
  购买商品、接受劳务支付的现金429,885,383.87364,342,627.25287,840,700.89578,807,673.69
  支付给职工以及为职工支付的现金120,333,476.179,564,539.0653,214,194.9202,365,925.76
  支付的各项税费52,020,164.1950,066,699.6322,796,054.0562,035,102.51
  支付其他与经营活动有关的现金24,506,576.5315,156,827.986,213,665.54275,244,454.03
  经营活动现金流出小计626,745,600.69509,130,693.92370,064,615.381,118,453,155.99
  经营活动产生的现金流量净额-69,766,278.35-206,863,133.47-259,590,583.53144,388,036.12
二、投资活动产生的现金流量:
  收回投资收到的现金10,00010,00010,0001,000,000
  处置子公司及其他营业单位收到的现金净额9,051,252.219,051,252.219,051,252.21-
  投资活动现金流入小计9,061,252.219,061,252.219,061,252.211,000,000
  购建固定资产、无形资产和其他长期资产支付的现金152,727,262.62119,499,38369,482,555.49138,905,886.05
  投资支付的现金---2,400,000
  取得子公司及其他营业单位支付的现金---20,749,288.9
  投资活动现金流出小计152,727,262.62119,499,38369,482,555.49162,055,174.95
  投资活动产生的现金流量净额-143,666,010.41-110,438,130.79-60,421,303.28-161,055,174.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,500,0003,500,0003,500,00038,240,000
  其中:子公司吸收少数股东投资收到的现金3,500,0003,500,000-38,240,000
  取得借款收到的现金452,000,000363,000,00049,000,000449,150,000
  收到其他与筹资活动有关的现金30,000,00010,000,000--
  筹资活动现金流入小计485,500,000376,500,00052,500,000487,390,000
  偿还债务支付的现金539,150,000436,400,000140,410,000445,240,000
  分配股利、利润或偿付利息支付的现金33,911,155.0731,359,729.717,457,189.2931,907,806.35
  支付其他与筹资活动有关的现金3,482,801.022,340,654.63379,9367,977,140.27
  筹资活动现金流出小计576,543,956.09470,100,384.34148,247,125.29485,124,946.62
  筹资活动产生的现金流量净额-91,043,956.09-93,600,384.34-95,747,125.292,265,053.38
五、现金及现金等价物净增加额-304,476,244.85-410,901,648.6-415,759,012.1-14,402,085.45
  加:期初现金及现金等价物余额887,591,286.44887,591,286.44887,591,286.44901,993,371.89
  期末现金及现金等价物余额583,115,041.59476,689,637.84471,832,274.34887,591,286.44
补充资料:
  净利润-129,560,026.19-76,016,701.68
  资产减值准备-1,543,952.12--2,502,730.69
  固定资产和投资性房地产折旧-35,155,738.16-78,960,035.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,155,738.16-78,960,035.82
  无形资产摊销-8,063,629.23-14,427,243.48
  长期待摊费用摊销-12,923,008.03-27,043,554.08
  处置固定资产、无形资产和其他长期资产的损失-110,883.27--17,610.65
  公允价值变动损失---717,900
  财务费用-5,318,616.94-11,220,860.51
  递延所得税--5,725,364.23--23,573,931.69
  其中:递延所得税资产减少--4,463,586.67--29,659,635.53
    递延所得税负债增加--1,261,777.56-6,085,703.84
  存货的减少-19,116,201.77-32,185,771.13
  经营性应收项目的减少--68,753,252.36--487,158,446.93
  经营性应付项目的增加--376,860,658.3-340,064,767.01
  不涉及现金收支的投资和筹资活动金额其他项目---3,015,116.86
  现金的期末余额-476,689,637.84-887,591,286.44
  减:现金的期初余额-887,591,286.44-901,993,371.89
  现金及现金等价物的净增加额--410,901,648.6--14,402,085.45
公告日期2026-10-302026-08-282026-04-292026-04-29
审计意见(境内)标准无保留意见
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