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华电新能

(600930)

  

流通市值:160.83亿  总市值:2678.06亿
流通股本:25.05亿   总股本:417.14亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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15,547,214,4367,504,616,75731,496,521,61812,881,061,862
  收到的税费返还435,345,967136,345,7111,426,106,487486,829,257
  收到其他与经营活动有关的现金127,849,260122,521,603377,424,085252,661,943
  经营活动现金流入小计16,110,409,6637,763,484,07133,300,052,19013,620,553,062
  购买商品、接受劳务支付的现金1,276,267,449506,992,1162,315,219,2971,070,470,855
  支付给职工以及为职工支付的现金947,069,371526,496,7482,180,942,130841,214,696
  支付的各项税费1,892,806,975775,636,6063,101,798,4162,189,043,588
  支付其他与经营活动有关的现金367,703,485309,885,3511,537,802,082466,728,992
  经营活动现金流出小计4,483,847,2802,119,010,8219,135,761,9254,567,458,131
  经营活动产生的现金流量净额11,626,562,3835,644,473,25024,164,290,2659,053,094,931
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,441,323,099-1,782,549,7071,742,821,751
  处置固定资产、无形资产和其他长期资产收回的现金净额192,386,6659,795,197108,934,45828,607,610
  收到的其他与投资活动有关的现金86,724,19578,085,12397,923,71322,306,336
  投资活动现金流入小计1,720,433,95987,880,3201,989,407,8781,793,735,697
  购建固定资产、无形资产和其他长期资产支付的现金30,108,286,20114,676,854,66971,587,181,75624,540,421,821
  投资支付的现金91,700,00045,000,0001,013,630,00098,710,000
  取得子公司及其他营业单位支付的现金1,044,955,009795,635,4763,941,917,2771,661,212,673
  支付其他与投资活动有关的现金20,324,15915,584,557272,392,776221,317,212
  投资活动现金流出小计31,265,265,36915,533,074,70276,815,121,80926,521,661,706
  投资活动产生的现金流量净额-29,544,831,410-15,445,194,382-74,825,713,931-24,727,926,009
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,255,870,769720,404,73621,336,622,4526,518,263,252
  其中:子公司吸收少数股东投资收到的现金1,257,370,769720,404,7367,806,921,801451,093,440
  取得借款收到的现金84,120,064,59042,321,527,106151,522,076,86861,975,233,558
  筹资活动现金流入小计88,375,935,35943,041,931,842172,858,699,32068,493,496,810
  偿还债务支付的现金59,948,416,92329,646,812,072102,283,159,39846,416,083,661
  分配股利、利润或偿付利息支付的现金4,022,357,4901,827,910,8817,511,072,8453,318,173,610
  其中:子公司支付给少数股东的股利、利润105,292,494224,489439,153,854124,599,766
  支付其他与筹资活动有关的现金5,801,136,992693,144,6594,969,286,9481,176,704,501
  筹资活动现金流出其他项目-456,758,600599,985,08513,394,894
  筹资活动现金流出小计69,771,911,40532,624,626,212115,363,504,27650,910,961,772
  筹资活动产生的现金流量净额18,604,023,95410,417,305,63057,495,195,04417,582,535,038
四、汇率变动对现金及现金等价物的影响-2,583,958-1,339,0461,411,682-244,880
五、现金及现金等价物净增加额683,170,969615,245,4526,835,183,0601,907,459,080
  加:期初现金及现金等价物余额13,052,334,01313,052,334,0136,217,150,9536,217,150,953
  期末现金及现金等价物余额13,735,504,98213,667,579,46513,052,334,0138,124,610,033
补充资料:
  净利润6,782,333,540-9,479,613,7116,568,357,743
  资产减值准备244,373,804-164,719,2829,052,731
  固定资产和投资性房地产折旧7,395,140,024-12,660,271,7735,975,544,106
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,395,140,024-12,660,271,7735,975,544,106
  无形资产摊销189,047,466-347,285,993172,028,146
  长期待摊费用摊销11,738,149-47,221,72112,028,836
  递延收益摊销-3,984,036--7,160,223-3,086,103
  处置固定资产、无形资产和其他长期资产的损失--4,473,16025,772
  固定资产报废损失3,273,888--10,405,887
  公允价值变动损失--206,912-1,903,088
  财务费用2,914,290,183-5,423,620,8922,612,655,727
  投资损失-1,419,649,912--1,686,546,711-1,163,876,840
  递延所得税-10,432,668--140,054,249-22,279,298
  其中:递延所得税资产减少-60,032,900--144,112,226-16,441,524
    递延所得税负债增加49,600,232-4,057,977-5,837,774
  存货的减少-22,445,504--7,520,838-27,921,502
  经营性应收项目的减少-7,479,374,308--7,878,377,963-6,548,976,460
  经营性应付项目的增加2,353,498,578-4,624,109,078794,437,311
  不涉及现金收支的投资和筹资活动金额其他项目8,839,712,724--3,394,614,262
  现金的期末余额13,735,504,982-13,052,334,0138,124,610,033
  减:现金的期初余额13,052,334,013-6,217,150,9536,217,150,953
  现金及现金等价物的净增加额683,170,969-6,835,183,0601,907,459,080
公告日期2025-08-272025-06-272025-03-252024-08-30
审计意见(境内)标准无保留意见标准无保留意见
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