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浙能电力

(600023)

  

流通市值:717.37亿  总市值:717.37亿
流通股本:134.09亿   总股本:134.09亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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21,687,980,070.5299,806,338,401.1273,150,342,354.3547,115,894,207.4
收到的税费返还67,282,158.44415,117,931.63224,554,834.45170,509,471.13
收到其他与经营活动有关的现金638,937,557.451,394,869,977.66816,975,452.37633,806,871
经营活动现金流入的平衡项目0000
经营活动现金流入小计22,394,199,786.41101,616,326,310.4174,191,872,641.1747,920,210,549.53
购买商品、接受劳务支付的现金15,559,146,389.7177,644,098,232.5756,593,314,376.8937,998,524,093.11
支付给职工以及为职工支付的现金1,025,539,874.955,140,873,304.433,182,910,849.842,210,536,310.68
支付的各项税费1,248,839,306.383,752,514,508.783,525,411,799.591,683,695,477.28
支付其他与经营活动有关的现金989,878,722.291,371,985,757.731,035,613,806.4696,902,498.29
经营活动现金流出的平衡项目0000
经营活动现金流出小计18,823,404,293.3387,909,471,803.5164,337,250,832.7242,589,658,379.36
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3,570,795,493.0813,706,854,506.99,854,621,808.455,330,552,170.17
二、投资活动产生的现金流量:
收回投资收到的现金4,452,422.25209,575,756.27180,989,930.77180,989,930.77
取得投资收益收到的现金171,389,828.783,259,562,659.613,159,886,234.521,420,966,832.63
处置固定资产、无形资产和其他长期资产收回的现金净额11,067,897.01848,932,550.54508,877,271.96477,378,625.19
收到的其他与投资活动有关的现金29,822,484.1839,656,974.9338,237,974.9335,007,974.93
投资活动现金流入的平衡项目0000
投资活动现金流入小计216,732,632.224,357,727,941.353,887,991,412.182,114,343,363.52
购建固定资产、无形资产和其他长期资产支付的现金1,191,555,373.069,679,909,086.165,627,553,793.993,838,164,241.46
投资支付的现金405,714,789.143,062,011,858.842,276,463,273.5442,579,195.22
取得子公司及其他营业单位支付的现金-21,737,846.223,483,437.2623,483,437.26
支付其他与投资活动有关的现金129,173,000275,199,344--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,726,443,162.213,038,858,135.27,927,500,504.754,304,226,873.94
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-1,509,710,529.98-8,681,130,193.85-4,039,509,092.57-2,189,883,510.42
三、筹资活动产生的现金流量:
吸收投资收到的现金11,881,140156,062,412100,329,14056,355,140
其中:子公司吸收少数股东投资收到的现金11,881,140156,062,412100,329,14056,355,140
取得借款收到的现金6,974,024,237.6832,293,278,143.9924,977,920,803.4217,222,025,956.52
收到其他与筹资活动有关的现金530,400,000204,539,450.06117,948,682.5895,275,420.29
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,516,305,377.6832,653,880,006.0525,196,198,62617,373,656,516.81
偿还债务支付的现金9,163,141,865.0434,799,860,234.9625,884,331,668.1117,640,604,227.52
分配股利、利润或偿付利息支付的现金316,848,177.325,106,376,349.914,736,543,205.94763,885,107.6
其中:子公司支付给少数股东的股利、利润17,691,356.62341,903,760.5297,436,866.022,343,064.79
支付其他与筹资活动有关的现金67,074,222.06566,107,411.17515,364,789.17285,392,133.3
筹资活动现金流出平衡项目0000
筹资活动现金流出小计9,547,064,264.4240,472,343,996.0431,136,239,663.2218,689,881,468.42
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-2,030,758,886.74-7,818,463,989.99-5,940,041,037.22-1,316,224,951.61
四、汇率变动对现金及现金等价物的影响7,354,716.1123,902,219.8512,124,715.9314,473,552.13
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37,680,792.47-2,768,837,457.09-112,803,605.411,838,917,260.27
加:期初现金及现金等价物余额16,123,192,222.5518,892,029,679.6418,892,029,679.6418,892,029,679.64
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16,160,873,015.0216,123,192,222.5518,779,226,074.2320,730,946,939.91
补充资料:
净利润-8,891,741,596.25-4,443,985,587.01
资产减值准备-1,224,160,129.31-356,982,064.75
固定资产和投资性房地产折旧-6,182,114,915.67-2,939,001,647.55
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,182,114,915.67-2,939,001,647.55
无形资产摊销-156,326,387.14-77,193,280.33
长期待摊费用摊销-125,364,407.07-57,639,427.09
处置固定资产、无形资产和其他长期资产的损失--642,379,424.2--420,576,403.42
固定资产报废损失-37,136,107.57-3,119,780.21
公允价值变动损失--149,465,541.42--6,223,649.74
财务费用-1,364,100,453.46-741,455,731
投资损失--4,133,118,997.72--2,607,257,757.99
递延所得税-269,687,619.81-165,937,484.36
其中:递延所得税资产减少-367,772,361.71-98,550,444.32
递延所得税负债增加--98,084,741.9-67,387,040.04
存货的减少-460,990,303--675,697,707.11
经营性应收项目的减少--1,019,922,908.87-1,381,838,822.21
经营性应付项目的增加-573,960,467.03--1,355,821,543.22
其他--53,226,256.88-75,463,108.38
不涉及现金收支的投资和筹资活动金额其他项目---84,656,509.06
现金的期末余额-16,123,192,222.55-20,730,946,939.91
减:现金的期初余额-18,892,029,679.64-18,892,029,679.64
公告日期2025-04-292025-04-292024-10-302024-08-30
审计意见(境内)标准无保留意见
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