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长江电力

(600900)

  

流通市值:6640.67亿  总市值:6640.67亿
流通股本:244.68亿   总股本:244.68亿

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19,107,302,987.84100,209,596,636.5268,938,167,805.4239,395,521,233.7
  收到的税费返还-97,65097,650-
  收到其他与经营活动有关的现金115,302,619.98553,043,300.05379,985,618.98243,513,400.58
  经营活动现金流入小计19,222,605,607.82100,762,737,586.5769,318,251,074.439,639,034,634.28
  购买商品、接受劳务支付的现金2,898,262,916.9814,327,553,334.0210,207,737,348.956,415,489,633.06
  支付给职工以及为职工支付的现金814,430,403.193,988,336,983.092,309,568,469.241,525,567,930.51
  支付的各项税费3,580,834,423.320,160,836,248.8813,080,956,214.277,158,553,080
  支付其他与经营活动有关的现金218,414,773.451,723,085,450.17824,774,590.1548,237,479.1
  经营活动现金流出小计7,511,942,516.9240,199,812,016.1626,423,036,622.5615,647,848,122.67
  经营活动产生的现金流量净额11,710,663,090.960,562,925,570.4142,895,214,451.8423,991,186,511.61
二、投资活动产生的现金流量:
  收回投资收到的现金6,000,0004,633,371,682.434,413,969,408.843,785,335,992.82
  取得投资收益收到的现金143,244,447.372,634,610,585.962,312,430,175.02958,616,551.28
  处置固定资产、无形资产和其他长期资产收回的现金净额89,936.424,832,440.191,293,268.171,056,988.83
  处置子公司及其他营业单位收到的现金净额-2,593,4701,800,0001,800,000
  投资活动现金流入小计149,334,383.797,275,408,178.586,729,492,852.034,746,809,532.93
  购建固定资产、无形资产和其他长期资产支付的现金3,220,190,872.7318,488,466,859.298,351,159,234.536,211,555,134.29
  投资支付的现金9,004.85,380,473,039.675,018,991,039.674,111,153,751.6
  取得子公司及其他营业单位支付的现金55,576,030.011,621,226,977.84--
  投资活动现金流出小计3,275,775,907.5425,490,166,876.813,370,150,274.210,322,708,885.89
  投资活动产生的现金流量净额-3,126,441,523.75-18,214,758,698.22-6,640,657,422.17-5,575,899,352.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金35,100,000178,000,00090,000,00090,000,000
  其中:子公司吸收少数股东投资收到的现金35,100,000178,000,00090,000,00090,000,000
  取得借款收到的现金15,914,531,954.26158,562,144,700.1141,250,791,598.32107,328,006,877.24
  收到其他与筹资活动有关的现金-2,855,640,0001,503,873,0001,507,653,000
  筹资活动现金流入小计15,949,631,954.26161,595,784,700.1142,844,664,598.32108,925,659,877.24
  偿还债务支付的现金13,758,113,633.69168,073,820,413.41141,283,032,372.87112,450,753,270.65
  分配股利、利润或偿付利息支付的现金7,252,525,769.7934,191,120,693.332,135,745,769.9210,136,277,485.69
  其中:子公司支付给少数股东的股利、利润49,772.08649,469,714.09616,402,491.89103,164,923.7
  支付其他与筹资活动有关的现金26,114,701.883,675,245,525.011,930,848,144.291,915,978,732.38
  筹资活动现金流出小计21,036,754,105.36205,940,186,631.72175,349,626,287.08124,503,009,488.72
  筹资活动产生的现金流量净额-5,087,122,151.1-44,344,401,931.62-32,504,961,688.76-15,577,349,611.48
四、汇率变动对现金及现金等价物的影响-41,526,968.65,552,475.847,490,155.4714,935,975.31
五、现金及现金等价物净增加额3,455,572,447.45-1,990,682,583.593,757,085,496.382,852,873,522.48
  加:期初现金及现金等价物余额4,534,864,386.026,525,546,969.616,521,876,990.516,521,876,990.51
  期末现金及现金等价物余额7,990,436,833.474,534,864,386.0210,278,962,486.899,374,750,512.99
补充资料:
  净利润-34,949,270,887.55-13,282,623,660.27
  资产减值准备-1,504,725,889.21--
  固定资产和投资性房地产折旧-19,088,905,635.53-9,537,870,053
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,088,905,635.53-9,537,870,053
  无形资产摊销-304,887,159.75-141,321,874.18
  长期待摊费用摊销-21,553,073.57-10,902,173.04
  处置固定资产、无形资产和其他长期资产的损失-456,669.39-1,225,281.31
  固定资产报废损失-22,654,957.48-7,999,253.08
  公允价值变动损失--1,677,224,276.91-15,120,294.41
  财务费用-9,501,269,400.42-4,936,220,680.19
  投资损失--4,958,543,639.59--2,588,848,989.68
  递延所得税-441,651,089.26-391,434,173.7
  其中:递延所得税资产减少--71,806,168.12-59,769,911
    递延所得税负债增加-513,457,257.38-331,664,262.7
  存货的减少--183,309,276.28--84,711,369.03
  经营性应收项目的减少-1,850,813,056.71--2,445,902,633.17
  经营性应付项目的增加--456,591,116.53-723,250,579.44
  其他-12,237,634.95--
  不涉及现金收支的投资和筹资活动金额其他项目-25,420,500.33--
  现金的期末余额-4,534,864,386.02-9,374,750,512.99
  减:现金的期初余额-6,525,546,969.61-6,521,876,990.51
  现金及现金等价物的净增加额--1,990,682,583.59-2,852,873,522.48
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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