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中国广核

(003816)

  

流通市值:1593.07亿  总市值:2045.19亿
流通股本:393.35亿   总股本:504.99亿

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44,607,698,707.2720,931,365,623.2103,557,693,552.3170,346,197,731.61
  收到的税费返还512,330,454.71304,954,930.461,489,890,546.911,093,147,628.82
  收到其他与经营活动有关的现金1,559,717,885.94581,241,525.063,230,015,430.941,979,330,731.95
  经营活动现金流入小计46,679,747,047.9221,817,562,078.72108,277,599,530.1673,418,676,092.38
  购买商品、接受劳务支付的现金23,428,508,393.2913,674,107,448.5545,662,414,192.0630,564,255,589.33
  支付给职工以及为职工支付的现金4,805,454,765.852,916,073,787.7410,156,309,608.677,197,616,634.02
  支付的各项税费4,960,752,361.122,205,028,514.889,922,553,442.27,049,986,400.33
  支付其他与经营活动有关的现金2,168,399,407.721,061,195,245.634,520,359,672.832,786,418,471.64
  经营活动现金流出小计35,363,114,927.9819,856,404,996.870,261,636,915.7647,598,277,095.32
  经营活动产生的现金流量净额11,316,632,119.941,961,157,081.9238,015,962,614.425,820,398,997.06
二、投资活动产生的现金流量:
  取得投资收益收到的现金330,597,562.4295,437,480.09938,874,084.82750,597,237.35
  处置固定资产、无形资产和其他长期资产收回的现金净额229,383,400.796,620,284.8771,823,698.1665,679,832.32
  处置子公司及其他营业单位收到的现金净额2,252,840.762,252,840.7691,213,852.23-
  收到的其他与投资活动有关的现金3,312,844,004.881,803,507,819.924,096,460,786.533,092,456,811.8
  投资活动现金流入小计3,875,077,808.832,107,818,425.645,198,372,421.743,908,733,881.47
  购建固定资产、无形资产和其他长期资产支付的现金10,886,504,633.195,109,252,512.0519,666,150,611.259,613,775,118.76
  投资支付的现金90,000,0000537,477,300279,446,600
  取得子公司及其他营业单位支付的现金-1,203,875,600--
  支付其他与投资活动有关的现金1,708,921,715.13681,856,579.225,163,818,748.323,227,904,195.29
  投资活动现金流出小计12,685,426,348.326,994,984,691.2725,367,446,659.5713,121,125,914.05
  投资活动产生的现金流量净额-8,810,348,539.49-4,887,166,265.63-20,169,074,237.83-9,212,392,032.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金--101,930,00097,600,000
  其中:子公司吸收少数股东投资收到的现金--101,930,00097,600,000
  取得借款收到的现金61,610,711,104.2335,972,513,107.5893,780,371,429.2572,158,741,786.82
  收到其他与筹资活动有关的现金--36,399,291.721,005,669.72
  筹资活动现金流入小计61,610,711,104.2335,972,513,107.5893,918,700,720.9772,257,347,456.54
  偿还债务支付的现金51,762,148,062.0728,191,284,976.0795,511,323,376.3770,519,375,853.41
  分配股利、利润或偿付利息支付的现金5,793,421,772.32,669,998,378.0516,035,252,066.4913,254,744,986.77
  其中:子公司支付给少数股东的股利、利润2,436,972,267.081,286,070,0005,248,842,945.823,899,706,371.67
  支付其他与筹资活动有关的现金1,399,187,371.0352,061,671.78345,471,194.77243,294,163.88
  筹资活动现金流出小计58,954,757,205.430,913,345,025.9111,892,046,637.6384,017,415,004.06
  筹资活动产生的现金流量净额2,655,953,898.835,059,168,081.68-17,973,345,916.66-11,760,067,547.52
四、汇率变动对现金及现金等价物的影响-48,675,397.786,411,542.912,523,333.2214,594,082.38
五、现金及现金等价物净增加额5,113,562,081.52,139,570,440.87-113,934,206.874,862,533,499.34
  加:期初现金及现金等价物余额9,000,690,049.539,000,690,049.539,097,637,273.629,097,637,273.62
  期末现金及现金等价物余额14,114,252,131.0311,140,260,490.48,983,703,066.7513,960,170,772.96
补充资料:
  净利润8,830,223,880.27-17,443,883,449.05-
  资产减值准备4,555,881.25-125,349,842.53-
  固定资产和投资性房地产折旧6,209,288,299.65-12,464,107,489.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,209,288,299.65-12,464,107,489.84-
  无形资产摊销375,245,332.93-650,734,294.54-
  长期待摊费用摊销25,292,930.26-52,434,400.74-
  处置固定资产、无形资产和其他长期资产的损失-17,803,302.91--11,390,954.31-
  固定资产报废损失6,311,249.25-77,150,522.08-
  公允价值变动损失-29,863,000-6,322,000-
  财务费用2,394,835,564.52-5,387,653,035.4-
  投资损失-1,272,479,374.12--1,932,890,838.93-
  递延所得税144,494,166.19--82,185,314.66-
  其中:递延所得税资产减少-5,406,347.05--119,541,406.86-
    递延所得税负债增加149,900,513.24-37,356,092.2-
  存货的减少-814,607,978.09-145,470,307.87-
  经营性应收项目的减少1,032,781,670.28--425,736,843-
  经营性应付项目的增加-4,862,815,974.9--559,123,812.93-
  其他-867,086,179.67-4,376,349,268.76-
  现金的期末余额14,114,252,131.03-8,983,703,066.75-
  减:现金的期初余额9,000,690,049.53-9,097,637,273.62-
  现金及现金等价物的净增加额5,113,562,081.5--113,934,206.87-
公告日期2025-08-282025-04-242025-03-272024-10-24
审计意见(境内)标准无保留意见
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