当前位置:首页 - 行情中心 - 国电电力(600795) - 财务分析 - 现金流量表

国电电力

(600795)

  

流通市值:914.97亿  总市值:914.97亿
流通股本:178.36亿   总股本:178.36亿

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53,234,844,530.47213,867,963,470.15156,944,895,473.82101,376,943,807.9
收到的税费返还200,475,600.731,203,744,827.77675,949,214.68487,589,691.61
收到其他与经营活动有关的现金2,930,120,878.327,432,748,197.873,563,060,138.462,858,512,287.23
经营活动现金流入的平衡项目0000
经营活动现金流入小计56,365,441,009.52222,504,456,495.79161,183,904,826.96104,723,045,786.74
购买商品、接受劳务支付的现金30,974,182,737.67132,912,902,106.86101,488,924,967.968,465,285,528.94
支付给职工以及为职工支付的现金3,139,169,726.2315,173,655,630.788,356,480,0015,435,090,559.04
支付的各项税费2,982,520,494.5313,101,297,644.099,777,181,476.236,378,588,689.6
支付其他与经营活动有关的现金11,994,322,886.0918,732,802,402.9613,221,894,481.959,485,292,266.83
经营活动现金流出的平衡项目0000
经营活动现金流出小计49,090,195,844.52179,920,657,784.69132,844,480,927.0889,764,257,044.41
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7,275,245,16542,583,798,711.128,339,423,899.8814,958,788,742.33
二、投资活动产生的现金流量:
收回投资收到的现金178,934,157.565,673,182,243.513,891,674,531.283,429,256,369.07
取得投资收益收到的现金17,566,348.96546,002,885.74541,305,379.52313,709,515.45
处置固定资产、无形资产和其他长期资产收回的现金净额23,751,298.89160,637,875.2632,545,219.4321,548,905.71
处置子公司及其他营业单位收到的现金净额-1,624,551.551,626,093.281,626,093.28
收到的其他与投资活动有关的现金346,922,177.3430,755,550.9366,406,782.68300,667,796.47
投资活动现金流入的平衡项目0000
投资活动现金流入小计567,173,982.716,812,203,106.964,833,558,006.194,066,808,679.98
购建固定资产、无形资产和其他长期资产支付的现金10,977,425,272.0749,769,265,599.831,009,331,827.1419,842,598,671.13
投资支付的现金315,292,224.32,822,138,464.633,178,357,522.072,714,805,204.24
取得子公司及其他营业单位支付的现金-524,852,989.13--
支付其他与投资活动有关的现金70,529,572.61555,472,551.28343,171,014.76240,666,260.21
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,363,247,068.9853,671,729,604.8434,530,860,363.9722,798,070,135.58
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-10,796,073,086.27-46,859,526,497.88-29,697,302,357.78-18,731,261,455.6
三、筹资活动产生的现金流量:
吸收投资收到的现金114,419,328.421,761,332,448.741,134,095,165768,837,536
其中:子公司吸收少数股东投资收到的现金114,419,328.421,761,332,448.741,134,095,165768,837,536
取得借款收到的现金42,992,100,601.94189,953,488,903.88143,151,438,214.7294,061,204,660.99
收到其他与筹资活动有关的现金2,481,582,507.418,740,758,037.332,629,892,351.092,288,815,960.18
筹资活动现金流入平衡项目0000
筹资活动现金流入小计45,588,102,437.77200,455,579,389.95146,915,425,730.8197,118,858,157.17
偿还债务支付的现金35,424,390,204.66168,486,849,805.87128,297,187,586.0878,585,265,901.26
分配股利、利润或偿付利息支付的现金2,094,559,491.8814,547,814,009.1311,316,221,221.335,649,096,849.84
其中:子公司支付给少数股东的股利、利润-3,934,534,804.13,093,897,888.741,516,440,179.82
支付其他与筹资活动有关的现金1,986,077,880.8712,492,075,130.611,205,857,848.461,487,011,795.17
筹资活动现金流出平衡项目0000
筹资活动现金流出小计39,505,027,577.41195,526,738,945.61140,819,266,655.8785,721,374,546.27
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6,083,074,860.364,928,840,444.346,096,159,074.9411,397,483,610.9
四、汇率变动对现金及现金等价物的影响-9,587,922.71608,228.313,074,766.8212,550,499.85
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2,552,659,016.38653,720,885.874,741,355,383.867,637,561,397.48
加:期初现金及现金等价物余额17,150,079,785.6416,496,358,899.7716,496,358,899.7715,825,891,259.08
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19,702,738,802.0217,150,079,785.6421,237,714,283.6323,463,452,656.56
补充资料:
净利润-11,972,241,529.24-5,895,249,320.89
资产减值准备-1,541,949,764.64-6,217,028.88
固定资产和投资性房地产折旧-17,946,286,594.33-8,669,210,521.42
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---8,669,210,521.42
无形资产摊销-264,926,701.54-123,908,631.49
长期待摊费用摊销-263,005,954.79-125,403,300.5
处置固定资产、无形资产和其他长期资产的损失--68,011,261.81-716,411.42
固定资产报废损失-25,895,530.48--1,584,690.18
财务费用-6,790,680,148.3-3,395,603,653.98
投资损失--1,585,028,139.74--529,963,076.44
递延所得税--113,392,997.8--62,252,658.26
其中:递延所得税资产减少--133,403,116.6-2,198,242.19
递延所得税负债增加-20,010,118.8--64,450,900.45
存货的减少-1,110,852,719.68--656,253,302.67
经营性应收项目的减少--463,572,184.74--3,814,003,058.67
经营性应付项目的增加-4,150,364,669.58-1,611,157,545.13
现金的期末余额-17,150,079,785.64-23,463,452,656.56
减:现金的期初余额-16,496,358,899.77-15,825,891,259.08
公告日期2024-04-272024-04-162023-10-272023-08-31
审计意见(境内)标准无保留意见
TOP↑