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三峡水利

(600116)

  

流通市值:115.30亿  总市值:115.30亿
流通股本:19.12亿   总股本:19.12亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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7,088,067,843.054,562,598,251.92,085,167,921.199,761,987,728.26
  收到的税费返还17,651,053.4117,170,935.9317,170,935.939,995,064.87
  收到其他与经营活动有关的现金205,804,236.77155,327,440.5879,545,562.59405,466,796.78
  经营活动现金流入小计7,311,523,133.234,735,096,628.412,181,884,419.7110,177,449,589.91
  购买商品、接受劳务支付的现金4,349,902,032.882,720,465,000.231,801,422,337.56,941,681,728.82
  支付给职工以及为职工支付的现金655,175,597.12482,912,314.64279,471,033.16839,071,041.95
  支付的各项税费483,719,419.52313,602,505.87131,122,467.4481,378,891.98
  支付其他与经营活动有关的现金346,250,224.13212,418,250.41124,081,334.6519,012,610.16
  经营活动现金流出小计5,835,047,273.653,729,398,071.152,336,097,172.668,781,144,272.91
  经营活动产生的现金流量净额1,476,475,859.581,005,698,557.26-154,212,752.951,396,305,317
二、投资活动产生的现金流量:
  收回投资收到的现金388,648,371.97321,976,794.26911,337.712,191,215,495.33
  取得投资收益收到的现金69,839,708.3757,188,645.371,996,128.73135,702,248.17
  处置固定资产、无形资产和其他长期资产收回的现金净额184,175,598.88169,318,787.0617,526,591.9767,539,252.73
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金43,966.4243,966.42--
  投资活动现金流入小计642,707,645.64548,528,193.1120,434,058.412,394,456,996.23
  购建固定资产、无形资产和其他长期资产支付的现金336,321,826.37252,849,065.21122,235,730.961,493,908,621.51
  投资支付的现金200,806,000200,500,000200,000,000921,509,620
  支付其他与投资活动有关的现金56,804.096,404.780-
  投资活动现金流出小计537,184,630.46453,355,469.99322,235,730.962,415,418,241.51
  投资活动产生的现金流量净额105,523,015.1895,172,723.12-301,801,672.55-20,961,245.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金143,210,0002,450,0002,450,0006,007,000
  其中:子公司吸收少数股东投资收到的现金143,210,0002,450,0002,450,0006,007,000
  取得借款收到的现金2,359,030,0002,310,130,0001,941,170,0007,836,497,226.3
  收到其他与筹资活动有关的现金30,000,0008,500,00018,000,000452,500,000
  筹资活动现金流入小计2,532,240,0002,321,080,0001,961,620,0008,295,004,226.3
  偿还债务支付的现金4,170,007,476.073,237,431,269.072,105,940,2078,501,985,293.46
  分配股利、利润或偿付利息支付的现金477,767,639.75200,804,839.83148,431,188.54446,433,732.53
  其中:子公司支付给少数股东的股利、利润21,993,042.8611,945,587.8411,945,587.847,223,842.24
  支付其他与筹资活动有关的现金121,827,814.3851,990,541.112,937,445.4363,424,565.19
  筹资活动现金流出小计4,769,602,930.23,490,226,650.012,257,308,840.979,011,843,591.18
  筹资活动产生的现金流量净额-2,237,362,930.2-1,169,146,650.01-295,688,840.97-716,839,364.88
五、现金及现金等价物净增加额-655,364,055.44-68,275,369.63-751,703,266.47658,504,706.84
  加:期初现金及现金等价物余额2,100,037,873.812,100,037,873.812,100,037,873.811,441,533,166.97
  期末现金及现金等价物余额1,444,673,818.372,031,762,504.181,348,334,607.342,100,037,873.81
补充资料:
  净利润-396,060,944.36-416,900,777.83
  资产减值准备-12,792,410.2-148,683,322.02
  固定资产和投资性房地产折旧-404,372,828.01-760,338,404.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-404,372,828.01-760,338,404.73
  无形资产摊销-104,895,195.35-86,597,014.88
  长期待摊费用摊销-3,649,189.31-10,486,664.02
  处置固定资产、无形资产和其他长期资产的损失--28,999,708.8--28,576,883.52
  固定资产报废损失-2,453,835.11-5,714,438.83
  公允价值变动损失-7,804,516.92--49,302,385.26
  财务费用-122,764,702.33-240,795,661.59
  投资损失--74,028,743.93--298,967,758.93
  递延所得税--9,455,441.05-4,041,985.33
  其中:递延所得税资产减少--2,422,954.32-13,379,658.49
    递延所得税负债增加--7,032,486.73--9,337,673.16
  存货的减少-238,275,632-19,391,944.84
  经营性应收项目的减少--324,396,990.63-121,597,945.05
  经营性应付项目的增加-110,079,689.87--175,093,038.65
  不涉及现金收支的投资和筹资活动金额其他项目-2,000,000-35,405,383.88
  现金的期末余额-2,031,762,504.18-2,100,037,873.81
  减:现金的期初余额-2,100,037,873.81-1,441,533,166.97
  现金及现金等价物的净增加额--68,275,369.63-658,504,706.84
公告日期2026-10-282026-08-212026-04-232026-04-23
审计意见(境内)标准无保留意见
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