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上海电力

(600021)

  

流通市值:234.24亿  总市值:252.10亿
流通股本:26.17亿   总股本:28.17亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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43,128,109,553.9529,668,249,323.0718,410,211,665.248,735,475,258.66
收到的税费返还363,014,194.35343,865,955.64312,887,606.67101,776,965.44
收到其他与经营活动有关的现金801,641,013.84968,299,813.32463,408,348.16518,676,992.53
经营活动现金流入的平衡项目0000
经营活动现金流入小计44,292,764,762.1430,980,415,092.0319,186,507,620.079,355,929,216.63
购买商品、接受劳务支付的现金27,235,868,912.4620,481,649,608.4612,764,956,366.936,040,434,695.48
支付给职工以及为职工支付的现金3,308,609,049.081,926,421,390.561,145,904,174.87706,126,831.34
支付的各项税费3,561,446,917.592,764,700,797.161,725,581,222.57645,810,585.01
支付其他与经营活动有关的现金2,780,992,893.571,696,041,900.73853,401,412.89645,797,026.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,886,917,772.726,868,813,696.9116,489,843,177.268,038,169,138.04
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额7,405,846,989.444,111,601,395.122,696,664,442.811,317,760,078.59
二、投资活动产生的现金流量:
收回投资收到的现金27,385,700.354,803,836.3815,358,428.54-
取得投资收益收到的现金906,832,989.48288,986,693.6963,335,60551,206,438.62
处置固定资产、无形资产和其他长期资产收回的现金净额146,467,655.9710,593,959.351,407,814.054,020
收到的其他与投资活动有关的现金225,845,615.39181,069,417.76203,159,270.2756,620,334.37
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,306,531,961.14535,453,907.18283,261,117.86107,830,792.99
购建固定资产、无形资产和其他长期资产支付的现金8,066,657,461.074,502,359,067.712,886,299,559.561,292,703,316.5
投资支付的现金3,839,144,265.612,580,046,440.352,592,255,511.442,180,086,787.7
取得子公司及其他营业单位支付的现金729,923,369.7302,200,641.01266,820,555.92-
支付其他与投资活动有关的现金31,667,500.7643,446,465.17138,856,440.97118,915,626.04
投资活动现金流出的平衡项目0000
投资活动现金流出小计12,667,392,597.147,428,052,614.245,884,232,067.893,591,705,730.24
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-11,360,860,636-6,892,598,707.06-5,600,970,950.03-3,483,874,937.25
三、筹资活动产生的现金流量:
吸收投资收到的现金11,549,405,720.627,002,829,358.765,758,378,503.365,188,607,286
其中:子公司吸收少数股东投资收到的现金5,948,545,720.626,280,539,358.765,534,688,503.365,188,607,286
取得借款收到的现金89,433,832,064.3765,020,047,710.7141,790,473,924.4320,871,619,511.64
收到其他与筹资活动有关的现金875,319,698.79501,937,364.23150,933,933.3355,505,863.9
筹资活动现金流入平衡项目0000
筹资活动现金流入小计101,858,557,483.7872,524,814,433.747,699,786,361.1226,115,732,661.54
偿还债务支付的现金86,196,818,322.761,080,604,320.7439,925,738,709.516,564,395,903.92
分配股利、利润或偿付利息支付的现金5,097,175,664.923,608,487,852.242,385,298,063.45883,572,611.19
其中:子公司支付给少数股东的股利、利润1,532,524,794.31374,954,260.91313,158,921.53-
支付其他与筹资活动有关的现金7,370,041,719.13,160,376,583.66968,398,578.93189,765,586.42
筹资活动现金流出平衡项目0000
筹资活动现金流出小计98,664,035,706.7267,849,468,756.6443,279,435,351.8817,637,734,101.53
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额3,194,521,777.064,675,345,677.064,420,351,009.248,477,998,560.01
四、汇率变动对现金及现金等价物的影响23,682,141.24-7,954,815.9245,516,635.99-9,178,337.96
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-736,809,728.261,886,393,549.21,561,561,138.016,302,705,363.39
加:期初现金及现金等价物余额7,430,898,963.257,350,392,495.867,320,677,467.237,315,153,933.69
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,694,089,234.999,236,786,045.068,882,238,605.2413,617,859,297.08
补充资料:
净利润3,568,049,667.73-1,913,113,478.57-
资产减值准备--785,093.69-
固定资产和投资性房地产折旧6,247,922,159.58-3,044,872,912.95-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,247,922,159.58-3,044,872,912.95-
无形资产摊销214,086,087.89-91,204,443.31-
长期待摊费用摊销26,846,663.83-9,067,418.08-
处置固定资产、无形资产和其他长期资产的损失-27,569,339.95--13,131,964.18-
固定资产报废损失113,064,941-10,189,675.48-
公允价值变动损失-14,928,102.9---
财务费用3,561,816,906.5-1,788,588,565.19-
投资损失-1,251,027,468.5--442,627,246.06-
递延所得税-50,691,024.75--75,583,716.37-
其中:递延所得税资产减少-73,507,232.83--78,267,366.32-
递延所得税负债增加22,816,208.08-2,683,649.95-
存货的减少215,788,322.3-206,653,518.88-
经营性应收项目的减少-4,792,453,035.92--5,878,066,493.44-
经营性应付项目的增加-667,606,977.69-1,954,917,041.82-
其他74,029,709.47---
不涉及现金收支的投资和筹资活动金额其他项目473,411,853.33---
现金的期末余额6,694,089,234.99-8,882,238,605.24-
减:现金的期初余额7,430,898,963.25-7,320,677,467.23-
公告日期2024-04-022023-10-282023-08-292023-04-25
审计意见(境内)标准无保留意见
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