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华电新能

(600930)

  

流通市值:202.51亿  总市值:2615.49亿
流通股本:32.30亿   总股本:417.14亿

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8,332,450,37943,205,225,27933,184,099,70815,547,214,436
  收到的税费返还47,925,218970,415,247591,284,401435,345,967
  收到其他与经营活动有关的现金374,309,184240,936,811225,169,230127,849,260
  经营活动现金流入小计8,754,684,78144,416,577,33734,000,553,33916,110,409,663
  购买商品、接受劳务支付的现金996,759,3993,695,230,6001,700,173,7051,276,267,449
  支付给职工以及为职工支付的现金676,458,2112,611,117,8121,825,738,352947,069,371
  支付的各项税费700,214,0783,585,628,5273,094,007,8191,892,806,975
  支付其他与经营活动有关的现金440,649,8732,693,805,603605,569,960367,703,485
  经营活动现金流出小计2,814,081,56112,585,782,5427,225,489,8364,483,847,280
  经营活动产生的现金流量净额5,940,603,22031,830,794,79526,775,063,50311,626,562,383
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,476,041,5151,447,960,4451,441,323,099
  处置固定资产、无形资产和其他长期资产收回的现金净额25,219,29532,530,70019,840,102192,386,665
  收到的其他与投资活动有关的现金17,373,902142,153,586122,337,82386,724,195
  投资活动现金流入小计42,593,1971,650,725,8011,590,138,3701,720,433,959
  购建固定资产、无形资产和其他长期资产支付的现金15,359,441,20575,343,508,03553,355,203,99430,108,286,201
  投资支付的现金486,924,234248,250,0001,055,118,69291,700,000
  取得子公司及其他营业单位支付的现金1,612,7851,928,458,2441,100,526,6601,044,955,009
  支付其他与投资活动有关的现金10,412,720125,046,31120,338,52720,324,159
  投资活动现金流出小计15,858,390,94477,645,262,59055,531,187,87331,265,265,369
  投资活动产生的现金流量净额-15,815,797,747-75,994,536,789-53,941,049,503-29,544,831,410
三、筹资活动产生的现金流量:
  吸收投资收到的现金344,825,86133,994,293,07626,654,583,3554,255,870,769
  其中:子公司吸收少数股东投资收到的现金344,825,8612,369,662,2001,616,657,4801,257,370,769
  取得借款收到的现金47,820,252,296183,101,855,268122,240,025,15384,120,064,590
  筹资活动现金流入小计48,165,078,157217,096,148,344148,894,608,50888,375,935,359
  偿还债务支付的现金33,247,688,375157,918,348,222110,120,244,70059,948,416,923
  分配股利、利润或偿付利息支付的现金2,969,763,5378,557,264,0086,319,367,2964,022,357,490
  其中:子公司支付给少数股东的股利、利润3,507,541524,407,120440,021,852105,292,494
  支付其他与筹资活动有关的现金741,735,56512,637,788,3419,719,706,2945,801,136,992
  筹资活动现金流出其他项目-456,758,600--
  筹资活动现金流出小计36,959,187,477179,570,159,171126,159,318,29069,771,911,405
  筹资活动产生的现金流量净额11,205,890,68037,525,989,17322,735,290,21818,604,023,954
四、汇率变动对现金及现金等价物的影响-431,225-4,450,528-2,496,758-2,583,958
五、现金及现金等价物净增加额1,330,264,928-6,642,203,349-4,433,192,540683,170,969
  加:期初现金及现金等价物余额6,462,899,66713,052,334,01313,052,334,01313,052,334,013
  期末现金及现金等价物余额7,793,164,5956,410,130,6648,619,141,47313,735,504,982
补充资料:
  净利润-8,119,419,457-6,782,333,540
  资产减值准备-824,023,904-244,373,804
  固定资产和投资性房地产折旧-15,562,880,725-7,395,140,024
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,562,880,725-7,395,140,024
  无形资产摊销-398,377,984-189,047,466
  长期待摊费用摊销-52,827,460-11,738,149
  递延收益摊销--9,763,280--3,984,036
  处置固定资产、无形资产和其他长期资产的损失-5,529,155--
  固定资产报废损失-13,944,216-3,273,888
  公允价值变动损失--590,000--
  财务费用-5,998,764,152-2,914,290,183
  投资损失--2,161,206,387--1,419,649,912
  递延所得税--141,435,583--10,432,668
  其中:递延所得税资产减少--100,130,450--60,032,900
    递延所得税负债增加--41,305,133-49,600,232
  存货的减少--24,735,773--22,445,504
  经营性应收项目的减少--2,233,464,197--7,479,374,308
  经营性应付项目的增加-3,701,853,105-2,353,498,578
  不涉及现金收支的投资和筹资活动金额其他项目-18,426,538,192-8,839,712,724
  现金的期末余额-6,410,130,664-13,735,504,982
  减:现金的期初余额-13,052,334,013-13,052,334,013
  现金及现金等价物的净增加额--6,642,203,349-683,170,969
公告日期2026-04-212026-04-212025-10-292025-08-27
审计意见(境内)标准无保留意见
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