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国电南瑞

(600406)

  

流通市值:1775.98亿  总市值:1783.93亿
流通股本:79.96亿   总股本:80.32亿

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14,400,258,687.7759,563,530,862.6934,495,817,407.0821,964,578,825.22
收到的税费返还102,869,798.45466,322,068.41296,861,122.09212,583,696.33
收到其他与经营活动有关的现金279,683,186.721,242,154,418.47888,044,364.2558,880,368.87
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,782,811,672.9461,272,007,349.5735,680,722,893.3722,736,042,890.42
购买商品、接受劳务支付的现金11,416,459,963.837,013,963,039.5325,735,157,185.4617,324,153,760.68
支付给职工以及为职工支付的现金1,441,284,339.575,685,427,104.333,235,481,011.732,268,109,705.89
支付的各项税费1,324,129,225.723,696,174,134.832,179,065,893.781,533,007,316.55
支付其他与经营活动有关的现金887,561,448.853,790,550,135.722,756,158,864.451,798,156,337.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,069,434,977.9450,186,114,414.4133,905,862,955.4222,923,427,120.5
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-286,623,30511,085,892,935.161,774,859,937.95-187,384,230.08
二、投资活动产生的现金流量:
收回投资收到的现金15,175,200,583.3335,831,438,202.1521,327,040,229.297,251,201,620.96
取得投资收益收到的现金86,716,034.95175,080,275.92116,518,011.9652,001,211.99
处置固定资产、无形资产和其他长期资产收回的现金净额261,640.464,466,853.451,856,808.23988,764.02
收到的其他与投资活动有关的现金-2,803,7502,803,7502,803,750
投资活动现金流入的平衡项目0000
投资活动现金流入小计15,262,178,258.7436,013,789,081.5221,448,218,799.487,306,995,346.97
购建固定资产、无形资产和其他长期资产支付的现金337,929,010.031,831,751,443.78977,103,455.1591,938,981.3
投资支付的现金17,996,800,238.4548,600,777,179.7723,594,002,898.269,340,212,091.07
支付其他与投资活动有关的现金321,489.0422,245,698.2121,273,790.0220,611,592.07
投资活动现金流出的平衡项目0000
投资活动现金流出小计18,335,050,737.5250,454,774,321.7624,592,380,143.389,952,762,664.44
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-3,072,872,478.78-14,440,985,240.24-3,144,161,343.9-2,645,767,317.47
三、筹资活动产生的现金流量:
吸收投资收到的现金-9,491,4835,814,9205,814,920
其中:子公司吸收少数股东投资收到的现金-9,491,4835,814,9205,814,920
取得借款收到的现金75,000,000683,569,116.22348,643,899.22198,643,899.22
收到其他与筹资活动有关的现金2,952,258.157,352,879.793,267,529.023,267,529.02
筹资活动现金流入平衡项目0000
筹资活动现金流入小计77,952,258.15700,413,479.01357,726,348.24207,726,348.24
偿还债务支付的现金39,925,217490,399,512.71236,979,115137,543,900
分配股利、利润或偿付利息支付的现金116,353,277.775,626,539,234.684,539,555,202.074,359,016,845.25
其中:子公司支付给少数股东的股利、利润113,120,000201,189,883.63203,465,009.6694,085,009.66
支付其他与筹资活动有关的现金16,563,594.36523,737,707.83453,539,573.56316,873,099.61
筹资活动现金流出平衡项目0000
筹资活动现金流出小计172,842,089.136,640,676,455.225,230,073,890.634,813,433,844.86
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-94,889,830.98-5,940,262,976.21-4,872,347,542.39-4,605,707,496.62
四、汇率变动对现金及现金等价物的影响5,300,814.434,712,129.68-25,894,245.999,417,114.41
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-3,449,084,800.36-9,260,643,151.61-6,267,543,194.33-7,429,441,929.76
加:期初现金及现金等价物余额7,353,557,453.3616,614,200,604.9716,614,200,604.9716,614,200,604.97
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3,904,472,6537,353,557,453.3610,346,657,410.649,184,758,675.21
补充资料:
净利润-8,146,603,659.58-2,869,461,315.85
资产减值准备-57,685,222.12--27,715,207.66
固定资产和投资性房地产折旧-1,420,036,246.71-568,094,678.19
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,420,036,246.71-568,094,678.19
无形资产摊销-176,974,152.47-85,056,245.82
长期待摊费用摊销-67,717,505.74-15,108,330.38
处置固定资产、无形资产和其他长期资产的损失-180,110.43-247,841.84
固定资产报废损失-2,034,777.44-1,119,072.33
公允价值变动损失--148,145,551.44--69,568,939.01
财务费用--23,866,147.54--117,578.11
投资损失--38,339,961.65-856,297.02
递延所得税--53,317,984.32-22,354,669.17
其中:递延所得税资产减少--38,122,695.55-31,712,768.76
递延所得税负债增加--15,195,288.77--9,358,099.59
存货的减少--1,473,696,363.04--1,696,081,491.63
经营性应收项目的减少--2,456,018,638.34-1,220,643,050.31
经营性应付项目的增加-5,057,683,365.34--3,350,175,790.46
其他-141,553,807.5-84,219,045.02
现金的期末余额-7,353,557,453.36-9,184,758,675.21
减:现金的期初余额-16,614,200,604.97-16,614,200,604.97
公告日期2025-04-292025-04-292024-10-302024-08-29
审计意见(境内)标准无保留意见
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