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三峡能源

(600905)

  

流通市值:1252.14亿  总市值:1253.50亿
流通股本:285.88亿   总股本:286.19亿

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5,624,593,361.1625,539,744,383.4318,304,731,746.710,820,515,756.38
收到的税费返还103,138,631.77915,765,864.66600,796,036.56497,464,714.71
收到其他与经营活动有关的现金78,150,047.35630,603,153.56504,339,015.39324,177,062.85
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,805,882,040.2827,086,113,401.6519,409,866,798.6511,642,157,533.94
购买商品、接受劳务支付的现金544,586,004.562,193,841,116.581,415,151,249837,295,626.83
支付给职工以及为职工支付的现金450,299,058.881,938,249,357.021,303,250,188.47883,677,744.72
支付的各项税费592,851,977.262,560,715,927.651,951,951,482.421,406,136,144.13
支付其他与经营活动有关的现金73,779,589.071,495,977,677.1500,671,527.6397,030,476.4
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,661,516,629.778,188,784,078.355,171,024,447.493,524,139,992.08
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4,144,365,410.5118,897,329,323.314,238,842,351.168,118,017,541.86
二、投资活动产生的现金流量:
收回投资收到的现金276,522,124173,709,889.79,036,324.78,995,988.13
取得投资收益收到的现金3,395,222.38444,882,380.71350,168,276.585,046,286.37
处置固定资产、无形资产和其他长期资产收回的现金净额175,9518,751,529.645,330,679.445,116,720.04
处置子公司及其他营业单位收到的现金净额868,332,882.74104,585,622.22104,585,622.22104,585,622.22
收到的其他与投资活动有关的现金12,714,671.23201,645,865.64124,136,104.7149,198,967.7
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,161,140,851.35933,575,287.91593,257,007.65172,943,584.46
购建固定资产、无形资产和其他长期资产支付的现金7,015,554,051.4530,873,765,412.3720,096,343,662.5913,399,320,320.1
投资支付的现金58,310,000763,125,176.68490,832,067.051,217,831,005.69
取得子公司及其他营业单位支付的现金-826,963,334.79827,109,790.4497,624,826.7
支付其他与投资活动有关的现金5,732,267.61137,545,280.0425,193,718.315,610,572.26
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,079,596,319.0632,601,399,203.8821,439,479,238.3914,720,386,724.75
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-5,918,455,467.71-31,667,823,915.97-20,846,222,230.74-14,547,443,140.29
三、筹资活动产生的现金流量:
吸收投资收到的现金850,174,189.712,925,522,939.042,029,508,4481,590,021,448
其中:子公司吸收少数股东投资收到的现金850,174,189.712,925,522,939.042,029,508,4481,590,021,448
取得借款收到的现金13,005,459,261.1353,903,889,114.5339,306,331,403.6228,892,204,454.85
收到其他与筹资活动有关的现金41,127,640.45827,517,917.37284,841,937.5185,226,349.28
筹资活动现金流入平衡项目0000
筹资活动现金流入小计13,896,761,091.2957,656,929,970.9441,620,681,789.1330,567,452,252.13
偿还债务支付的现金10,916,208,257.0131,213,164,519.2420,075,784,061.0917,328,925,733.43
分配股利、利润或偿付利息支付的现金1,105,161,592.586,954,580,792.765,580,861,772.182,259,429,959.67
其中:子公司支付给少数股东的股利、利润29,700,000378,410,00076,090,00018,500,000
支付其他与筹资活动有关的现金1,393,935,296.256,360,073,119.395,425,537,125.774,121,749,288.35
筹资活动现金流出平衡项目0000
筹资活动现金流出小计13,415,305,145.8444,527,818,431.3931,082,182,959.0423,710,104,981.45
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481,455,945.4513,129,111,539.5510,538,498,830.096,857,347,270.68
四、汇率变动对现金及现金等价物的影响1,058,358.16-1,158,584.81-471,291.85-849,985.22
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-1,291,575,753.59357,458,362.073,930,647,658.66427,071,687.03
加:期初现金及现金等价物余额5,246,444,170.074,888,985,8084,885,112,122.74,885,112,122.7
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3,954,868,416.485,246,444,170.078,815,759,781.365,312,183,809.73
补充资料:
净利润-7,457,536,080.99-4,830,988,406.3
资产减值准备-660,918,410.75--
固定资产和投资性房地产折旧-11,326,546,222.56-5,433,801,766.04
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,326,546,222.56-5,433,801,766.04
无形资产摊销-295,859,999.29-130,605,845.34
长期待摊费用摊销-50,266,544.87-26,136,249.93
处置固定资产、无形资产和其他长期资产的损失-3,546,825.77--490,043.87
固定资产报废损失-5,110,861.37-215,441.64
公允价值变动损失-31,483.23--3,895,802.65
财务费用-4,338,191,012.52-2,107,998,931.89
投资损失--667,441,512.02--342,327,890.05
递延所得税--120,203,804.16--70,660,176.93
其中:递延所得税资产减少--127,606,167.59--81,979,101.03
递延所得税负债增加-7,402,363.43-11,318,924.1
存货的减少--116,230,772.92--19,396,223.69
经营性应收项目的减少--7,702,660,366.02--6,253,252,231.83
经营性应付项目的增加-2,203,816,450.8-1,624,554,593.49
现金的期末余额-5,246,444,170.07-5,312,183,809.73
减:现金的期初余额-4,888,985,808-4,885,112,122.7
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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