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粤电力B

(200539)

  

流通市值:17.25亿  总市值:113.41亿
流通股本:7.98亿   总股本:52.50亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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13,773,755,82058,028,650,26942,308,011,98926,187,889,810
  客户存款和同业存放款项净增加额0-00
  向中央银行借款净增加额0-00
  向其他金融机构拆入资金净增加额0-00
  收到原保险合同保费取得的现金0-00
  收到再保险业务现金净额0-00
  保户储金及投资款净增加额0-00
  收取利息、手续费及佣金的现金0-00
  拆入资金净增加额0-00
  回购业务资金净增加额0-00
  收到的税费返还9,015,537359,576,131341,201,654258,723,297
  收到其他与经营活动有关的现金61,293,769417,901,929688,225,173473,613,398
  经营活动现金流入的其他项目0-00
  经营活动现金流入小计13,844,065,12658,806,128,32943,337,438,81626,920,226,505
  购买商品、接受劳务支付的现金9,004,525,59341,560,276,40531,785,316,89819,484,610,430
  客户贷款及垫款净增加额0-00
  存放中央银行和同业款项净增加额0-00
  支付原保险合同赔付款项的现金0-00
  支付利息、手续费及佣金的现金0-00
  支付保单红利的现金0-00
  支付给职工以及为职工支付的现金744,263,7123,390,100,8242,083,644,9161,383,468,198
  支付的各项税费522,150,7202,149,439,7201,324,889,142854,209,156
  支付其他与经营活动有关的现金301,229,3391,473,091,9921,353,783,365841,817,123
  经营活动现金流出的其他项目0-00
  经营活动现金流出小计10,572,169,36448,572,908,94136,547,634,32122,564,104,907
  经营活动产生的现金流量净额3,271,895,76210,233,219,3886,789,804,4954,356,121,598
二、投资活动产生的现金流量:
  收回投资收到的现金0-00
  取得投资收益收到的现金0344,118,042254,508,501142,392,458
  处置固定资产、无形资产和其他长期资产收回的现金净额100,278,079185,426,00635,585,98215,892,116
  处置子公司及其他营业单位收到的现金净额0-00
  收到的其他与投资活动有关的现金846,238,6993,170,717,600217,739,722101,226,000
  投资活动现金流入小计946,516,7783,700,261,648507,834,205259,510,574
  购建固定资产、无形资产和其他长期资产支付的现金1,761,520,15112,355,060,1308,422,325,9295,928,555,799
  投资支付的现金0327,000,000327,000,000327,000,000
  质押贷款净增加额0-00
  取得子公司及其他营业单位支付的现金0-00
  支付其他与投资活动有关的现金190,000,0001,902,000,00013,527,66812,501,732
  投资活动现金流出小计1,951,520,15114,584,060,1308,762,853,5976,268,057,531
  投资活动产生的现金流量净额-1,005,003,373-10,883,798,482-8,255,019,392-6,008,546,957
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,050,842,0004,876,841,600877,021,047142,865,000
  其中:子公司吸收少数股东投资收到的现金2,050,842,0004,876,841,600877,021,047142,865,000
  取得借款收到的现金5,970,063,28132,080,732,23325,956,155,50218,506,711,250
  发行债券收到的现金-3,499,747,917--
  收到其他与筹资活动有关的现金0-00
  筹资活动现金流入小计8,020,905,28140,457,321,75026,833,176,54918,649,576,250
  偿还债务支付的现金6,004,691,62533,349,142,54320,486,040,86114,256,275,736
  分配股利、利润或偿付利息支付的现金560,862,5873,394,046,3102,096,719,1651,547,861,180
  其中:子公司支付给少数股东的股利、利润139,692,141446,617,376425,525,194307,347,918
  支付其他与筹资活动有关的现金377,827,9042,552,655,3691,000,871,105494,783,610
  筹资活动现金流出小计6,943,382,11639,295,844,22223,583,631,13116,298,920,526
  筹资活动产生的现金流量净额1,077,523,1651,161,477,5283,249,545,4182,350,655,724
四、汇率变动对现金及现金等价物的影响-18511,58911,80611,783
五、现金及现金等价物净增加额3,344,415,369510,910,0231,784,342,327698,242,148
  加:期初现金及现金等价物余额12,342,414,94711,831,504,92411,831,504,92411,831,504,924
  期末现金及现金等价物余额15,686,830,31612,342,414,94713,615,847,25112,529,747,072
补充资料:
  净利润-1,031,653,265-97,295,326
  资产减值准备-371,789,173-7,044,177
  固定资产和投资性房地产折旧-5,687,086,398-2,769,985,362
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,678,771,165-2,769,985,362
    投资性房地产折旧-8,315,233--
  无形资产摊销-148,993,085-70,140,486
  长期待摊费用摊销-10,256,410-5,247,063
  递延收益摊销--12,854,495--
  处置固定资产、无形资产和其他长期资产的损失--20,344,472--41,534
  固定资产报废损失----14,609,425
  公允价值变动损失---0
  财务费用-2,250,393,920-1,141,097,530
  投资损失--791,678,742--413,769,521
  递延所得税-103,809,395-56,395,204
  其中:递延所得税资产减少----156,697,047
    递延所得税负债增加---213,092,251
  存货的减少-261,615,349--670,285,589
  经营性应收项目的减少--542,559,322-225,037,896
  经营性应付项目的增加-922,713,928-682,645,416
  不涉及现金收支的投资和筹资活动金额其他项目-1,462,120,339--
  现金的期末余额-12,342,414,947-12,529,747,072
  减:现金的期初余额-11,831,504,924-11,831,504,924
  现金及现金等价物的净增加额-510,910,023-698,242,148
公告日期2026-04-302026-03-312025-10-312025-08-28
审计意见(境内)标准无保留意见
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