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京能电力

(600578)

  

流通市值:550.30亿  总市值:550.30亿
流通股本:66.95亿   总股本:66.95亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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10,183,333,798.739,630,820,703.8929,780,107,011.5818,842,508,098.05
  收到的税费返还56,334.2188,374,867.5692,518,739.6689,983,159.81
  收到其他与经营活动有关的现金91,747,212.64901,499,411.46437,912,344.81303,950,681.18
  经营活动现金流入小计10,275,137,345.5540,620,694,982.9130,310,538,096.0519,236,441,939.04
  购买商品、接受劳务支付的现金6,406,013,012.2124,491,209,229.117,555,849,535.3311,459,436,368.09
  支付给职工以及为职工支付的现金512,477,292.992,629,834,536.611,343,103,861.14877,572,262.08
  支付的各项税费511,843,244.82,105,027,545.581,600,325,125.65886,538,425.47
  支付其他与经营活动有关的现金111,749,440.15796,822,257.42407,272,045.15320,582,817.13
  经营活动现金流出小计7,542,082,990.1530,022,893,568.7120,906,550,567.2713,544,129,872.77
  经营活动产生的现金流量净额2,733,054,355.410,597,801,414.29,403,987,528.785,692,312,066.27
二、投资活动产生的现金流量:
  取得投资收益收到的现金22,605,918.8972,102,544.02628,512,330.87395,762,829.96
  处置固定资产、无形资产和其他长期资产收回的现金净额41,432.582,460,697.24317,36650,110
  收到的其他与投资活动有关的现金6,009,384.4121,597.531,555,175.6317,540,945.14
  投资活动现金流入小计28,656,735.78974,684,838.76660,384,872.5413,353,885.1
  购建固定资产、无形资产和其他长期资产支付的现金749,184,953.754,549,901,578.393,270,333,010.092,144,257,100.51
  投资支付的现金-1,116,000,0002,065,338,000969,338,000
  支付其他与投资活动有关的现金--10,283.497,914.6
  投资活动现金流出小计749,184,953.755,665,901,578.395,335,681,293.583,113,603,015.11
  投资活动产生的现金流量净额-720,528,217.97-4,691,216,739.63-4,675,296,421.08-2,700,249,130.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,453,3701,687,200,000187,500,00087,500,000
  其中:子公司吸收少数股东投资收到的现金9,453,370187,500,000187,500,00087,500,000
  取得借款收到的现金9,985,532,066.1728,259,289,814.2918,320,370,517.1614,265,014,484.23
  收到其他与筹资活动有关的现金-696,178,016.99225,668,236.99225,071,648.73
  筹资活动现金流入小计9,994,985,436.1730,642,667,831.2818,733,538,754.1514,577,586,132.96
  偿还债务支付的现金10,023,850,837.5831,399,896,748.3419,701,615,198.3514,638,203,476.8
  分配股利、利润或偿付利息支付的现金255,089,941.332,328,635,938.941,988,978,938.03798,993,515.79
  其中:子公司支付给少数股东的股利、利润-237,122,336.49162,774,641.44162,774,641.44
  支付其他与筹资活动有关的现金90,465,613.551,891,093,290.38361,887,905.71269,925,451.88
  筹资活动现金流出小计10,369,406,392.4635,619,625,977.6622,052,482,042.0915,707,122,444.47
  筹资活动产生的现金流量净额-374,420,956.29-4,976,958,146.38-3,318,943,287.94-1,129,536,311.51
五、现金及现金等价物净增加额1,638,105,181.14929,626,528.191,409,747,819.761,862,526,624.75
  加:期初现金及现金等价物余额4,475,646,850.263,546,020,322.073,253,820,551.843,253,820,551.84
  期末现金及现金等价物余额6,113,752,031.44,475,646,850.264,663,568,371.65,116,347,176.59
补充资料:
  净利润-4,476,512,431.93-2,401,610,378.49
  资产减值准备-749,697,414.68--
  固定资产和投资性房地产折旧-3,532,506,387.5-1,607,419,563.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,532,506,387.5-1,607,419,563.67
  无形资产摊销-106,924,371.09-45,031,663.03
  长期待摊费用摊销-12,435,186.58-6,632,926.62
  处置固定资产、无形资产和其他长期资产的损失-8,524,077.98-5,525,505.6
  固定资产报废损失-13,394,232.76-107,967.9
  财务费用-1,162,560,306.95-589,448,370.74
  投资损失--1,176,746,023.17--565,518,935.29
  递延所得税--69,704,110.98-1,890,223.98
  其中:递延所得税资产减少--58,689,004.7-604,036.4
    递延所得税负债增加--11,015,106.28-1,286,187.58
  存货的减少-804,602,181.51-1,090,846,402.45
  经营性应收项目的减少-129,921,835.88--39,390,302.88
  经营性应付项目的增加-736,512,958.65-484,556,097.9
  不涉及现金收支的投资和筹资活动金额其他项目-418,716,600.37--
  现金的期末余额-4,475,646,850.26-5,116,347,176.59
  减:现金的期初余额-3,546,020,322.07-3,253,820,551.84
  现金及现金等价物的净增加额-929,626,528.19-1,862,526,624.75
公告日期2026-04-252026-04-252025-10-252025-08-23
审计意见(境内)标准无保留意见
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