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福能股份

(600483)

  

流通市值:270.51亿  总市值:270.51亿
流通股本:27.80亿   总股本:27.80亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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6,239,515,524.063,017,637,164.4615,428,762,427.6211,338,398,673.66
  收到的税费返还83,621,248.8837,556,861.6690,406,950.4179,046,337.41
  收到其他与经营活动有关的现金288,279,925.1954,277,444.77244,762,809.93197,573,791.74
  经营活动现金流入小计6,611,416,698.133,109,471,470.8915,763,932,187.9611,615,018,802.81
  购买商品、接受劳务支付的现金3,636,596,014.981,432,731,913.319,002,801,994.276,943,039,024.26
  支付给职工以及为职工支付的现金348,706,348.36190,429,789.37834,628,648.52527,883,145.12
  支付的各项税费796,637,507.35372,698,965.771,062,548,687.25806,010,622.05
  支付其他与经营活动有关的现金208,975,959.8426,699,858.11178,716,204.2794,741,113.71
  经营活动现金流出小计4,990,915,830.532,022,560,526.5611,078,695,534.318,371,673,905.14
  经营活动产生的现金流量净额1,620,500,867.61,086,910,944.334,685,236,653.653,243,344,897.67
二、投资活动产生的现金流量:
  取得投资收益收到的现金204,142,063.993,953,4501,058,459,763.97308,454,916.62
  处置固定资产、无形资产和其他长期资产收回的现金净额13,452,430.1613,451,330.1614,325,727.0213,929,119.33
  收到的其他与投资活动有关的现金23,608,181.161,099,547.44650,0009,073,531.55
  投资活动现金流入小计241,202,675.3118,504,327.61,073,435,490.99331,457,567.5
  购建固定资产、无形资产和其他长期资产支付的现金1,609,949,977.95574,138,307.513,243,009,999.021,725,307,669.62
  投资支付的现金35,586,72017,150,000298,058,000164,428,000
  支付其他与投资活动有关的现金-223,339.93122,700,000102,700,000
  投资活动现金流出小计1,645,536,697.95591,511,647.443,663,767,999.021,992,435,669.62
  投资活动产生的现金流量净额-1,404,334,022.64-573,007,319.84-2,590,332,508.03-1,660,978,102.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金115,248,56084,000,525254,000,63040,000,000
  其中:子公司吸收少数股东投资收到的现金115,248,56084,000,525254,000,63040,000,000
  取得借款收到的现金1,633,194,934.46308,147,037.982,855,168,544.751,970,684,279.37
  筹资活动现金流入小计1,748,443,494.46392,147,562.983,109,169,174.752,010,684,279.37
  偿还债务支付的现金1,231,088,741.86384,324,426.233,703,565,298.362,644,685,553.71
  分配股利、利润或偿付利息支付的现金659,017,199.15109,648,043.321,658,449,670.241,504,895,859.42
  其中:子公司支付给少数股东的股利、利润443,179,200-348,745,517.8319,816,000
  支付其他与筹资活动有关的现金25,606,266.39-55,212,806.374,347,917.92
  筹资活动现金流出小计1,915,712,207.4493,972,469.555,417,227,774.94,223,929,331.05
  筹资活动产生的现金流量净额-167,268,712.94-101,824,906.57-2,308,058,600.15-2,213,245,051.68
四、汇率变动对现金及现金等价物的影响197,998.8338,458.86247,021.36136,259.81
五、现金及现金等价物净增加额49,096,130.85412,117,176.78-212,907,433.17-630,741,996.32
  加:期初现金及现金等价物余额5,614,900,761.325,638,054,011.325,827,808,194.495,827,808,194.49
  期末现金及现金等价物余额5,663,996,892.176,050,171,188.15,614,900,761.325,197,066,198.17
补充资料:
  净利润1,662,947,920.49-3,482,331,999.01-
  资产减值准备1,975,375.12-47,337,244.01-
  固定资产和投资性房地产折旧872,377,838.3-1,791,450,111.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧872,377,838.3-1,791,450,111.74-
  无形资产摊销12,542,484.18-25,045,590.84-
  长期待摊费用摊销2,457,085.97-3,605,395.29-
  处置固定资产、无形资产和其他长期资产的损失-2,582.15--10,450,942-
  固定资产报废损失-240,766.35-1,679,308.83-
  财务费用205,344,886.43-553,954,818.82-
  投资损失-558,052,862.28--1,214,247,729.74-
  递延所得税4,930,763.74-36,960,631.7-
  其中:递延所得税资产减少8,094,428.32-39,115,840.73-
    递延所得税负债增加-3,163,664.58--2,155,209.03-
  存货的减少6,505,389.27-74,489,437.5-
  经营性应收项目的减少-706,550,353.36--597,999,351.03-
  经营性应付项目的增加110,130,478.37-477,064,538.8-
  其他607,310.74---
  现金的期末余额5,663,996,892.17-5,614,900,761.32-
  减:现金的期初余额5,614,900,761.32-5,827,808,194.49-
  现金及现金等价物的净增加额49,096,130.85--212,907,433.17-
公告日期2025-08-222025-04-262025-04-252024-10-30
审计意见(境内)标准无保留意见
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