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浙能电力

(600023)

  

流通市值:894.36亿  总市值:894.36亿
流通股本:134.09亿   总股本:134.09亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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74,529,623,771.8844,632,078,455.6617,060,119,332.1885,002,598,579.91
收到的税费返还923,447,414.52721,371,732.65353,071,367.471,845,765,053.68
收到其他与经营活动有关的现金768,171,013.23497,849,392.71350,498,789.96878,562,469.46
经营活动现金流入的平衡项目0000
经营活动现金流入小计76,221,242,199.6345,851,299,581.0217,763,689,489.6187,726,926,103.05
购买商品、接受劳务支付的现金63,989,529,934.7340,231,314,884.4416,522,133,579.2879,671,961,426.55
支付给职工以及为职工支付的现金2,845,227,234.91,982,718,629.5879,342,718.224,042,574,853.36
支付的各项税费3,136,969,332.151,612,148,408.21762,299,947.022,560,315,598.87
支付其他与经营活动有关的现金1,026,904,611.22707,636,462.93881,419,105.021,228,003,200.61
经营活动现金流出的平衡项目0000
经营活动现金流出小计70,998,631,11344,533,818,385.0819,045,195,349.5487,502,855,079.39
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5,222,611,086.631,317,481,195.94-1,281,505,859.93224,071,023.66
二、投资活动产生的现金流量:
收回投资收到的现金223,681,067.95212,595,238.4473,613,684.48293,113,747.08
取得投资收益收到的现金3,513,060,574.482,371,679,122.33-2,247,529,649.03
处置固定资产、无形资产和其他长期资产收回的现金净额79,792,569.4379,792,569.43527,196.3409,496,975.67
收到的其他与投资活动有关的现金3,413,0003,413,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,819,947,211.862,667,479,930.274,140,880.782,950,140,371.78
购建固定资产、无形资产和其他长期资产支付的现金4,611,468,140.773,294,301,863.791,429,670,128.655,636,604,447.68
投资支付的现金2,163,787,609.31,555,023,899.99964,128,072.733,129,254,850
取得子公司及其他营业单位支付的现金748,536,439.56748,536,439.56748,358,634.06-
支付其他与投资活动有关的现金76,709,815.9241,340,892.24,299,012.28-
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,600,502,005.555,639,203,095.543,146,455,847.728,765,859,297.68
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-3,780,554,793.69-2,971,723,165.34-3,072,314,966.94-5,815,718,925.9
三、筹资活动产生的现金流量:
吸收投资收到的现金316,608,606.18316,608,606.18266,670,000354,710,200
其中:子公司吸收少数股东投资收到的现金316,608,606.18266,670,000266,670,000354,710,200
取得借款收到的现金36,669,887,164.1929,133,422,781.5111,706,087,469.543,736,533,393.84
收到其他与筹资活动有关的现金262,924,030250,924,030250,924,03058,402,055.57
筹资活动现金流入平衡项目0000
筹资活动现金流入小计37,249,419,800.3729,700,955,417.6912,223,681,499.544,149,645,649.41
偿还债务支付的现金30,099,167,561.7724,401,680,196.327,758,132,065.3934,114,869,847.45
分配股利、利润或偿付利息支付的现金1,620,333,065.1943,283,708.92341,507,251.961,544,501,798.65
其中:子公司支付给少数股东的股利、利润310,832,887.5159,246,432.15-137,064,780.39
支付其他与筹资活动有关的现金1,169,152,121807,381,230.3581,450,570.67629,368,764.92
筹资活动现金流出平衡项目0000
筹资活动现金流出小计32,888,652,747.8726,152,345,135.598,181,089,888.0236,288,740,411.02
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4,360,767,052.53,548,610,282.14,042,591,611.487,860,905,238.39
四、汇率变动对现金及现金等价物的影响-41,488,732.893,561,645.838,446,210.978,960,814.88
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5,761,334,612.551,897,929,958.53-302,783,004.422,278,218,151.03
加:期初现金及现金等价物余额13,118,753,283.3813,118,753,283.3813,118,753,283.3810,840,535,132.35
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18,880,087,895.9315,016,683,241.9112,815,970,278.9613,118,753,283.38
补充资料:
净利润-3,073,114,543.98--3,605,134,753.11
资产减值准备--38,168,538.61-136,646,672.36
固定资产和投资性房地产折旧-2,904,825,693.95-5,581,833,018.77
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,904,825,693.95-5,581,833,018.77
无形资产摊销-63,152,399.23-94,074,597.56
长期待摊费用摊销-55,849,368.54-72,166,917.04
处置固定资产、无形资产和其他长期资产的损失--66,694,226.05--27,333,216.53
固定资产报废损失-12,539,962.92-3,153,896.29
公允价值变动损失-52,771,164.52-1,057,964.08
财务费用-718,776,905.44-1,394,274,412.65
投资损失--2,450,699,002.22--3,293,972,095.23
递延所得税-59,004,968.09--1,722,664.04
其中:递延所得税资产减少-63,604,746.25-1,425,904.47
递延所得税负债增加--4,599,778.16--3,148,568.51
存货的减少--1,031,920,344.16--1,267,109,999.15
经营性应收项目的减少--3,697,117,895.79--984,186,432.73
经营性应付项目的增加-1,383,863,777.68-1,862,544,175.11
其他-145,684,997.8-121,097,996.64
不涉及现金收支的投资和筹资活动金额其他项目-78,320,000-408,995,046.78
现金的期末余额-15,016,683,241.91-13,118,753,283.38
减:现金的期初余额-13,118,753,283.38-10,840,535,132.35
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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