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华能水电

(600025)

  

流通市值:1771.20亿  总市值:1833.30亿
流通股本:180.00亿   总股本:186.31亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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21,467,623,304.412,339,180,159.524,757,635,44327,808,713,688.3
  收到的税费返还134,267,327.68166,218,564.9219,912,702.3151,436,970.07
  收到其他与经营活动有关的现金118,568,775.9594,953,820.6456,535,677.85270,584,582.04
  经营活动现金流入小计21,720,459,408.0312,600,352,545.084,834,083,823.1628,130,735,240.41
  购买商品、接受劳务支付的现金1,003,818,644.72679,833,719.06345,823,991.991,721,114,537.06
  支付给职工以及为职工支付的现金1,305,076,968.14780,241,542.44413,329,321.082,040,743,514.03
  支付的各项税费4,335,494,018.882,361,860,364.61949,529,904.736,186,419,924.95
  支付其他与经营活动有关的现金266,751,895.42165,113,405.74108,484,225.9628,655,244.63
  经营活动现金流出小计6,911,141,527.163,987,049,031.851,817,167,443.710,576,933,220.67
  经营活动产生的现金流量净额14,809,317,880.878,613,303,513.233,016,916,379.4617,553,802,019.74
二、投资活动产生的现金流量:
  收回投资收到的现金44,898,726.3118,000,00018,000,00024,000,000
  取得投资收益收到的现金483,342,711.76196,888,784.41811,320.75241,395,581.96
  处置固定资产、无形资产和其他长期资产收回的现金净额2,996,211.42,101,413.56127,309.42,025,462.8
  收到的其他与投资活动有关的现金52,362,730.379,651,655.643,767,784.2824,862,520
  投资活动现金流入小计583,600,379.84226,641,853.6122,706,414.43292,283,564.76
  购建固定资产、无形资产和其他长期资产支付的现金9,699,234,968.816,699,800,308.163,217,386,213.8920,381,179,999.85
  投资支付的现金72,030,00047,530,00015,927,4385,309,000
  支付其他与投资活动有关的现金9,159,669.587,022,657.775,020,035.925,492,931.71
  投资活动现金流出小计9,780,424,638.396,754,352,965.933,238,333,687.7920,411,981,931.56
  投资活动产生的现金流量净额-9,196,824,258.55-6,527,711,112.32-3,215,627,273.36-20,119,698,366.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,811,999,992.11--7,554,800,000
  其中:子公司吸收少数股东投资收到的现金---2,061,000,000
  取得借款收到的现金59,127,874,923.5240,673,535,007.8716,896,183,378.5678,146,236,414.05
  收到其他与筹资活动有关的现金2,361,460.811,943,438.333,102,034.064,919,587
  筹资活动现金流入小计66,942,236,376.4440,675,478,446.216,899,285,412.6285,705,956,001.05
  偿还债务支付的现金61,621,585,084.138,039,061,699.7216,502,211,890.9873,987,690,016.1
  分配股利、利润或偿付利息支付的现金6,736,115,999.535,363,609,761.07770,445,065.157,439,862,792.55
  其中:子公司支付给少数股东的股利、利润238,489,565.47195,059,226.8256,012,580350,695,863.48
  支付其他与筹资活动有关的现金214,788,547.08186,051,732.3661,072,492.64381,533,394.08
  筹资活动现金流出小计68,572,489,630.7143,588,723,193.1517,333,729,448.7781,809,086,202.73
  筹资活动产生的现金流量净额-1,630,253,254.27-2,913,244,746.95-434,444,036.153,896,869,798.32
四、汇率变动对现金及现金等价物的影响-3,344,887.23-1,077,529.23-426,601.455,846,186.72
五、现金及现金等价物净增加额3,978,895,480.82-828,729,875.27-633,581,531.51,336,819,637.98
  加:期初现金及现金等价物余额2,985,079,431.462,985,079,431.462,985,079,431.461,648,259,793.48
  期末现金及现金等价物余额6,963,974,912.282,156,349,556.192,351,497,899.962,985,079,431.46
补充资料:
  净利润-5,078,341,310.76-8,911,731,071.28
  资产减值准备---1,702,585.92
  固定资产和投资性房地产折旧-3,369,945,349.32-5,978,184,032.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,369,945,349.32-5,978,184,032.27
  无形资产摊销-110,605,021.42-223,418,941.59
  长期待摊费用摊销-592,889.51-1,185,779.04
  处置固定资产、无形资产和其他长期资产的损失--59,577.64--1,146,052.11
  固定资产报废损失--86,732.71-2,368,425.1
  公允价值变动损失----10,063,937.38
  财务费用-1,328,399,711.31-2,700,598,458.71
  投资损失--187,850,612.31--325,286,033.06
  递延所得税--294,378.69-17,050,782.82
  其中:递延所得税资产减少--40,611.14--19,494,007.31
    递延所得税负债增加--253,767.55-36,544,790.13
  存货的减少--6,413,200.3-3,836,685.11
  经营性应收项目的减少--2,310,477,253.7--419,705,632.14
  经营性应付项目的增加-1,115,261,642.52-346,259,279.13
  其他-85,747,903.7-75,010,004.7
  现金的期末余额-2,156,349,556.19-2,985,079,431.46
  减:现金的期初余额-2,985,079,431.46-1,648,259,793.48
  现金及现金等价物的净增加额--828,729,875.27-1,336,819,637.98
公告日期2025-10-312025-08-292025-04-252025-04-25
审计意见(境内)标准无保留意见
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