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西昌电力

(600505)

  

流通市值:46.34亿  总市值:46.34亿
流通股本:3.65亿   总股本:3.65亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,267,842,916.46856,164,251.04428,993,950.731,623,449,212.82
  收到其他与经营活动有关的现金63,203,174.1612,619,194.1229,960,628.6622,435,649.29
  经营活动现金流入小计1,331,046,090.62868,783,445.16458,954,579.391,645,884,862.11
  购买商品、接受劳务支付的现金660,159,031.45454,819,196.59229,705,303.83957,173,639.92
  支付给职工以及为职工支付的现金180,857,348.05113,048,761.5278,038,095.3263,411,622.45
  支付的各项税费100,662,254.5565,350,543.5920,049,370.92139,898,067.28
  支付其他与经营活动有关的现金34,186,941.8418,848,823.477,555,992.5740,681,286.58
  经营活动现金流出小计975,865,575.89652,067,325.17335,348,762.621,401,164,616.23
  经营活动产生的现金流量净额355,180,514.73216,716,119.99123,605,816.77244,720,245.88
二、投资活动产生的现金流量:
  收回投资收到的现金2,500,0002,500,000--
  取得投资收益收到的现金648,620.95324,184.9613,963.5934,006.92
  处置固定资产、无形资产和其他长期资产收回的现金净额4,8984,898-2,777,445.6
  收到的其他与投资活动有关的现金---29,184,065.46
  投资活动现金流入小计3,153,518.952,829,082.9613,963.532,895,517.98
  购建固定资产、无形资产和其他长期资产支付的现金73,503,728.3653,648,438.1245,459,920.752,960,752.33
  支付其他与投资活动有关的现金---9,710,000
  投资活动现金流出小计73,503,728.3653,648,438.1245,459,920.762,670,752.33
  投资活动产生的现金流量净额-70,350,209.41-50,819,355.16-45,445,957.2-29,775,234.35
三、筹资活动产生的现金流量:
  取得借款收到的现金35,000,00030,000,00030,000,00097,416,907.64
  筹资活动现金流入小计35,000,00030,000,00030,000,00097,416,907.64
  偿还债务支付的现金168,575,902.38113,575,902.3850,000,000227,079,128.87
  分配股利、利润或偿付利息支付的现金60,891,095.341,124,633.8717,050,753.1493,309,433.57
  其中:子公司支付给少数股东的股利、利润---4,543,720
  支付其他与筹资活动有关的现金-544,511-618,064.5
  筹资活动现金流出小计229,466,997.68155,245,047.2567,050,753.14321,006,626.94
  筹资活动产生的现金流量净额-194,466,997.68-125,245,047.25-37,050,753.14-223,589,719.3
五、现金及现金等价物净增加额90,363,307.6440,651,717.5841,109,106.43-8,644,707.77
  加:期初现金及现金等价物余额192,987,671.6192,987,671.6192,987,671.6201,632,379.37
  期末现金及现金等价物余额283,350,979.24233,639,389.18234,096,778.03192,987,671.6
补充资料:
  净利润--5,136,875.91--6,572,091.02
  资产减值准备-15,016.55-32,424.63
  固定资产和投资性房地产折旧-124,566,568.86-253,816,168.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-124,566,568.86-253,816,168.38
  无形资产摊销-1,934,541.85-2,609,094.53
  长期待摊费用摊销-181,139.88-588,694.92
  处置固定资产、无形资产和其他长期资产的损失---1,328,465.86
  固定资产报废损失-233,546.16-219,318.42
  财务费用-34,745,215.45-97,080,984.39
  投资损失--260,250.88--758,887
  递延所得税----869,560.57
  其中:递延所得税资产减少----589,309.17
    递延所得税负债增加----280,251.4
  存货的减少--5,602,353.88--1,436,072.83
  经营性应收项目的减少-35,466,885.87--44,073,305.14
  经营性应付项目的增加-30,192,866.57--61,212,565.62
  其他--774,293.5-1,749,885.74
  现金的期末余额-233,639,389.18-192,987,671.6
  减:现金的期初余额-192,987,671.6-201,632,379.37
  现金及现金等价物的净增加额-40,651,717.58--8,644,707.77
公告日期2025-10-282025-08-272025-04-302025-04-18
审计意见(境内)标准无保留意见
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