当前位置:首页 - 行情中心 - 国投电力(600886) - 财务分析 - 现金流量表

国投电力

(600886)

  

流通市值:1153.91亿  总市值:1239.10亿
流通股本:74.54亿   总股本:80.04亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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14,279,080,891.3360,455,672,696.5246,273,375,739.0828,657,948,008.04
收到的税费返还25,446,570.58164,592,654.04158,826,051.5753,604,429.04
收到其他与经营活动有关的现金112,318,111.44680,061,450.93564,001,268.01364,544,790.22
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,416,845,573.3561,300,326,801.4946,996,203,058.6629,076,097,227.3
购买商品、接受劳务支付的现金4,011,536,825.7823,165,677,290.2917,454,306,176.6111,413,529,288.55
支付给职工以及为职工支付的现金1,063,732,740.724,127,371,913.092,333,024,111.71,599,109,059.74
支付的各项税费1,824,862,462.558,311,863,504.365,073,598,096.493,179,758,697.26
支付其他与经营活动有关的现金241,438,857.941,038,285,219.73773,811,090.37410,737,944.41
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,141,570,886.9936,643,197,927.4725,634,739,475.1716,603,134,989.96
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7,275,274,686.3624,657,128,874.0221,361,463,583.4912,472,962,237.34
二、投资活动产生的现金流量:
收回投资收到的现金-798,959,747.65798,898,981.96-
取得投资收益收到的现金147,931,108.82441,756,690.66440,887,559.04212,693,706.79
处置固定资产、无形资产和其他长期资产收回的现金净额53,763.4999,932,048.6999,536,676.562,070,678.84
处置子公司及其他营业单位收到的现金净额-40,255.0240,255.0240,255.02
收到的其他与投资活动有关的现金3,557,694,332.28666,281,447.36509,023,985.71457,470,162.04
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,705,679,204.592,006,970,189.381,848,387,458.23732,274,802.69
购建固定资产、无形资产和其他长期资产支付的现金4,022,908,564.3521,766,365,084.2614,238,677,567.929,477,193,984.24
投资支付的现金7,000,0009,000,601.074,572,822.376,662,822.37
取得子公司及其他营业单位支付的现金---54,320,778.94-57,210,778.94
支付其他与投资活动有关的现金244,388,969.752,881,746,080.161,737,255,279.4885,759,486
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,274,297,534.124,657,111,765.4915,926,184,890.7510,312,405,513.67
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-568,618,329.51-22,650,141,576.11-14,077,797,432.52-9,580,130,710.98
三、筹资活动产生的现金流量:
吸收投资收到的现金7,092,789,994.86,105,949,022.925,375,275,871.461,360,765,871.19
其中:子公司吸收少数股东投资收到的现金92,860,0002,107,949,022.921,377,275,871.46361,265,871.19
取得借款收到的现金11,620,510,956.154,632,629,695.1341,897,640,725.7921,586,988,614.88
收到其他与筹资活动有关的现金-309,379,874.7880,000,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,713,300,950.961,047,958,592.8347,352,916,597.2522,947,754,486.07
偿还债务支付的现金8,124,088,929.9547,550,820,887.5939,972,019,597.3719,928,704,216.06
分配股利、利润或偿付利息支付的现金1,010,567,31612,065,306,847.889,973,490,670.783,947,987,994.27
其中:子公司支付给少数股东的股利、利润-3,567,480,952.92,595,203,525.81,564,949,633.03
支付其他与筹资活动有关的现金7,395,285,925.124,583,973,071.223,164,670,568.09100,907,292.72
筹资活动现金流出平衡项目0000
筹资活动现金流出小计16,529,942,171.0764,200,100,806.6953,110,180,836.2423,977,599,503.05
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2,183,358,779.83-3,152,142,213.86-5,757,264,238.99-1,029,845,016.98
四、汇率变动对现金及现金等价物的影响191,231,587.75-22,035,154.15-26,491,570.39-31,842,339.07
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9,081,246,724.43-1,167,190,070.11,499,910,341.591,831,144,170.31
加:期初现金及现金等价物余额9,929,288,978.5711,096,479,048.6711,096,479,048.6711,096,479,048.67
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19,010,535,7039,929,288,978.5712,596,389,390.2612,927,623,218.98
补充资料:
净利润-12,024,764,841.5-6,767,211,168.96
资产减值准备-238,411,162.05-54,518.82
固定资产和投资性房地产折旧-9,922,104,553.17-4,927,689,151.14
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,922,104,553.17-4,927,689,151.14
无形资产摊销-381,419,402.72-183,770,763.5
长期待摊费用摊销-37,174,363.68-22,002,215.76
处置固定资产、无形资产和其他长期资产的损失-7,705,524.36--20,477,301.66
固定资产报废损失-57,591,470.78--4,453,079.53
公允价值变动损失--2,708,575.2--1,805,716.8
财务费用-4,427,677,825.78-2,250,579,017.17
投资损失--1,086,271,364.06--413,067,532.93
递延所得税-207,555,611.83-129,201,909.54
其中:递延所得税资产减少-65,641,041.34-48,695,068.64
递延所得税负债增加-141,914,570.49-80,506,840.9
存货的减少--402,100,104.13--336,803,636.87
经营性应收项目的减少--4,450,390,747.86--2,064,304,741.84
经营性应付项目的增加-3,031,441,386.7-892,864,340.48
现金的期末余额-9,929,288,978.57-12,927,623,218.98
减:现金的期初余额-11,096,479,048.67-11,096,479,048.67
公告日期2025-04-302025-04-302024-10-312024-08-29
审计意见(境内)标准无保留意见
TOP↑