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中国动力

(600482)

  

流通市值:413.57亿  总市值:413.57亿
流通股本:21.89亿   总股本:21.89亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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12,970,037,699.4254,060,038,039.7135,273,098,490.0322,346,120,440.49
收到的税费返还55,652,147.86117,936,480.7881,174,749.7853,311,011.02
收到其他与经营活动有关的现金159,605,211.091,812,283,229.93989,337,502.13574,398,056.66
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,185,295,058.3755,990,257,750.4236,343,610,741.9422,973,829,508.17
购买商品、接受劳务支付的现金9,086,321,417.7842,061,602,109.5427,574,837,865.2217,474,553,178.89
支付给职工以及为职工支付的现金1,290,595,101.564,695,464,908.213,177,891,326.82,216,418,826.67
支付的各项税费444,327,536.011,998,365,760.971,568,404,134.13962,168,914.07
支付其他与经营活动有关的现金440,542,486.12,636,793,151.451,571,026,392.47967,611,943.56
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,261,786,541.4551,392,225,930.1733,892,159,718.6221,620,752,863.19
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1,923,508,516.924,598,031,820.252,451,451,023.321,353,076,644.98
二、投资活动产生的现金流量:
收回投资收到的现金104,794.672,306,165,301.761,525,484,567.61,166,412,621.28
取得投资收益收到的现金126,851.41165,481,545.7342,222,278.9613,617,733.18
处置固定资产、无形资产和其他长期资产收回的现金净额282,127.697,465,489.842,388,011.125,325,993.84
收到的其他与投资活动有关的现金12,896,590.041,487,162,255.851,165,307,666.52313,766,812.68
投资活动现金流入的平衡项目0000
投资活动现金流入小计13,410,363.813,966,274,593.182,735,402,524.21,499,123,160.98
购建固定资产、无形资产和其他长期资产支付的现金225,569,110.67924,320,090.74547,173,977.69362,021,821.04
投资支付的现金50,000,0001,907,580,109.232,301,370,775.891,841,290,778.23
支付其他与投资活动有关的现金936,971,3002,912,047,4002,594,048,691.821,709,484,250
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,212,540,410.675,743,947,599.975,442,593,445.43,912,796,849.27
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-1,199,130,046.86-1,777,673,006.79-2,707,190,921.2-2,413,673,688.29
三、筹资活动产生的现金流量:
取得借款收到的现金1,130,500,0006,350,000,0005,840,000,0003,960,000,000
收到其他与筹资活动有关的现金50,000,00034,485,053.9615,800,00016,480,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,180,500,0006,384,485,053.965,855,800,0003,976,480,000
偿还债务支付的现金1,215,000,0004,179,300,0003,298,650,0001,828,650,000
分配股利、利润或偿付利息支付的现金51,073,492.07409,133,241.51351,419,719.7180,638,554.08
其中:子公司支付给少数股东的股利、利润-24,443,753.177,975,059.297,170,459.14
支付其他与筹资活动有关的现金-41,947,523.99431,109.02431,109.02
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,266,073,492.074,630,380,765.53,650,500,828.722,009,719,663.1
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-85,573,492.071,754,104,288.462,205,299,171.281,966,760,336.9
四、汇率变动对现金及现金等价物的影响-9,691,416.547,431,363.5516,405,796.7219,360,860.98
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629,113,561.454,581,894,465.471,965,965,070.12925,524,154.57
加:期初现金及现金等价物余额20,352,962,047.0515,771,067,581.5815,766,647,007.6915,766,647,007.69
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20,982,075,608.520,352,962,047.0517,732,612,077.8116,692,171,162.26
补充资料:
净利润-1,058,364,165.49-403,768,314.74
资产减值准备-201,019,229.28-16,395,621.37
固定资产和投资性房地产折旧-1,105,989,291.48-542,016,326.2
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,105,989,291.48-542,016,326.2
无形资产摊销-168,162,489.73-87,002,504.02
长期待摊费用摊销-8,124,182.58-3,908,508.71
处置固定资产、无形资产和其他长期资产的损失--7,224,156.93--10,375,713.12
固定资产报废损失-6,341,237.73-2,598,303.19
公允价值变动损失--22,258,174.3--19,629,164.38
财务费用-263,498,202.28-89,607,346.1
投资损失--332,972,127.92--112,930,211.99
递延所得税--10,951,108.73--3,932,163.05
其中:递延所得税资产减少--16,008,082.78--3,851,076.84
递延所得税负债增加-5,056,974.05--81,086.21
存货的减少--2,451,968,172.96--424,524,687.17
经营性应收项目的减少--3,746,583,264.44--1,990,338,951.75
经营性应付项目的增加-8,282,366,003.26-2,781,005,867.58
债务转为资本-522,548,000--
现金的期末余额-20,352,962,047.05-16,692,171,162.26
减:现金的期初余额-15,771,067,581.58-15,766,647,007.69
公告日期2024-04-272024-04-272023-10-312023-08-31
审计意见(境内)标准无保留意见
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