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桂冠电力

(600236)

  

流通市值:462.70亿  总市值:462.70亿
流通股本:78.82亿   总股本:78.82亿

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6,863,107,320.924,503,805,820.52,161,618,265.7112,020,320,562.56
收到的税费返还9,424,958.521,452,042.9564,851.324,744,336.67
收到其他与经营活动有关的现金140,251,092.42229,140,699.9581,906,250.2791,594,358.27
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,012,783,371.864,734,398,563.42,243,589,367.312,116,659,257.5
购买商品、接受劳务支付的现金1,878,550,731.071,029,019,694.71337,369,049.041,871,838,988.75
支付给职工以及为职工支付的现金655,396,094.11411,799,444.46210,370,103.921,167,941,043.32
支付的各项税费1,001,797,954.54658,545,566.06281,113,329.422,404,453,223.25
支付其他与经营活动有关的现金224,155,953.86154,458,508.8995,532,743.1776,191,387.75
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,759,900,733.582,253,823,214.12924,385,225.555,520,424,643.07
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3,252,882,638.282,480,575,349.281,319,204,141.756,596,234,614.43
二、投资活动产生的现金流量:
收回投资收到的现金---5,975,900
取得投资收益收到的现金57,794,182.724,794,182.7-53,325,831.71
处置固定资产、无形资产和其他长期资产收回的现金净额976,981979,610126,910335,691.24
收到的其他与投资活动有关的现金1,573,161.28292,558.575,217.85-
投资活动现金流入的平衡项目0000
投资活动现金流入小计60,344,324.9826,066,351.2202,127.8559,637,422.95
购建固定资产、无形资产和其他长期资产支付的现金2,327,518,018.121,111,649,504.79307,426,748.753,754,789,410.61
支付其他与投资活动有关的现金285,556.59206,844114,687-
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,327,803,574.711,111,856,348.79307,541,435.753,754,789,410.61
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-2,267,459,249.73-1,085,789,997.59-307,339,307.9-3,695,151,987.66
三、筹资活动产生的现金流量:
吸收投资收到的现金1,100,000,000500,000,000-1,423,222,000
其中:子公司吸收少数股东投资收到的现金---23,222,000
取得借款收到的现金13,685,415,752.218,443,415,646.434,247,750,259.918,632,799,545.65
收到其他与筹资活动有关的现金383,059.34214,428.79113,304.913,100,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计14,785,798,811.558,943,630,075.224,247,863,564.8123,156,021,545.65
偿还债务支付的现金12,416,772,467.88,023,453,115.774,973,025,482.2120,419,199,677.48
分配股利、利润或偿付利息支付的现金2,491,402,119.282,003,800,543.58175,906,055.62,277,071,690.17
其中:子公司支付给少数股东的股利、利润392,364,329.49138,622,8005,372,800294,347,873.17
支付其他与筹资活动有关的现金600,927,191.75400,000-4,312,768,228.56
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,509,101,778.8310,027,653,659.355,148,931,537.8127,009,039,596.21
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-723,302,967.28-1,084,023,584.13-901,067,973-3,853,018,050.56
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262,120,421.27310,761,767.56110,796,860.85-951,935,423.79
加:期初现金及现金等价物余额552,910,840.23552,910,840.23552,910,840.231,504,846,264.02
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815,031,261.5863,672,607.79663,707,701.08552,910,840.23
补充资料:
净利润-1,027,158,439.84-3,643,268,262.05
资产减值准备---17,050,837.2
固定资产和投资性房地产折旧-1,031,215,546.44-2,054,659,868.08
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,031,215,546.44-2,054,659,868.08
无形资产摊销-13,924,259.81-25,759,970.51
长期待摊费用摊销-17,591.98-254,992.35
处置固定资产、无形资产和其他长期资产的损失---133,429.64
固定资产报废损失-2,126,272.46-53,827,522.47
财务费用-291,577,116.6-727,340,776.93
投资损失--89,836,734.18--117,003,131.5
递延所得税---3,632,067.81
其中:递延所得税资产减少---4,732,206.27
递延所得税负债增加----1,100,138.46
存货的减少-51,716,879.23-51,408,129.69
经营性应收项目的减少--178,716,204.85--137,054,220.39
经营性应付项目的增加-316,581,401.3-254,947,605.39
现金的期末余额-863,672,607.79-552,910,840.23
减:现金的期初余额-552,910,840.23-1,504,846,264.02
公告日期2023-10-282023-08-192023-04-282023-04-28
审计意见(境内)标准无保留意见
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