当前位置:首页 - 行情中心 - 南网储能(600995) - 财务分析 - 现金流量表

南网储能

(600995)

  

流通市值:104.48亿  总市值:301.06亿
流通股本:11.09亿   总股本:31.96亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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4,888,906,981.73,387,003,242.351,852,046,193.049,113,025,451.1
收到的税费返还---67,557,693.86
收到其他与经营活动有关的现金124,639,278.4895,778,840.278,501,711.99323,258,773.5
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,013,546,260.183,482,782,082.621,860,547,905.039,503,841,918.46
购买商品、接受劳务支付的现金598,273,411.49392,567,195.06134,511,281.771,723,974,315.26
支付给职工以及为职工支付的现金606,128,160.1395,937,768.63209,765,587.991,314,020,078.82
支付的各项税费749,852,762.98510,283,342.68231,417,023.691,319,846,875.96
支付其他与经营活动有关的现金295,917,747.84178,480,226.4884,072,015.32545,367,286.28
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,250,172,082.411,477,268,532.85659,765,908.774,903,208,556.32
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2,763,374,177.772,005,513,549.771,200,781,996.264,600,633,362.14
二、投资活动产生的现金流量:
收回投资收到的现金2,288,000,0002,288,000,0002,288,702,071.2340,500
取得投资收益收到的现金1,130,071.23702,071.23-13,409,572.78
处置固定资产、无形资产和其他长期资产收回的现金净额264,439.5683,98718,916.5745,312,240.9
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,289,394,510.792,288,786,058.232,288,720,987.73758,762,313.68
购建固定资产、无形资产和其他长期资产支付的现金3,939,544,252.552,310,864,363.731,032,920,389.15,000,922,177.55
投资支付的现金587,497,00088,000,00060,000,0002,338,000,000
支付其他与投资活动有关的现金1,472,958.31982,291.65491,624.9960,816,884.53
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,528,514,210.862,399,846,655.381,093,412,014.097,399,739,062.08
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-2,239,119,700.07-111,060,597.151,195,308,973.64-6,640,976,748.4
三、筹资活动产生的现金流量:
吸收投资收到的现金60,000,00060,000,00060,000,0008,009,586,318.15
其中:子公司吸收少数股东投资收到的现金60,000,00060,000,00060,000,000-
取得借款收到的现金3,594,512,493.782,055,512,493.78758,712,493.783,776,981,973.1
收到其他与筹资活动有关的现金---155,310,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,654,512,493.782,115,512,493.78818,712,493.7811,941,878,291.25
偿还债务支付的现金332,075,664.53285,470,515.714,250,027.177,265,659,980.69
分配股利、利润或偿付利息支付的现金691,774,284.12586,797,134.65186,956,681.922,315,889,953.59
其中:子公司支付给少数股东的股利、利润166,794,134.07166,794,134.07-256,206,372.49
支付其他与筹资活动有关的现金846,610,158.79641,537,620.76425,330,217.0872,921,062.01
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,870,460,107.441,513,805,271.12616,536,926.179,654,470,996.29
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1,784,052,386.34601,707,222.66202,175,567.612,287,407,294.96
四、汇率变动对现金及现金等价物的影响500,419.13429,248.7-206,614.563,066,743.18
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2,308,807,283.172,496,589,423.982,598,059,922.95250,130,651.88
加:期初现金及现金等价物余额3,063,165,335.323,048,243,501.983,063,165,335.322,798,112,850.1
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5,371,972,618.495,544,832,925.965,661,225,258.273,048,243,501.98
补充资料:
净利润-842,576,072.13-2,086,888,702.65
资产减值准备--1,860-5,438,198.93
固定资产和投资性房地产折旧-770,410,531.17-1,606,867,378.11
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-770,410,531.17-1,606,867,378.11
无形资产摊销-32,799,084.27-66,733,884.23
长期待摊费用摊销-13,509,458.13-13,200,896.14
处置固定资产、无形资产和其他长期资产的损失--183,481.62--9,348,849.62
固定资产报废损失-829,786.21-11,244,857.16
公允价值变动损失----501,479.45
财务费用-255,951,712.7-669,701,997.77
投资损失--4,857,000.84--9,274,349.92
递延所得税--20,849,015.17-31,013,505.95
其中:递延所得税资产减少--16,887,614.18-24,852,095.77
递延所得税负债增加--3,961,400.99-6,161,410.18
存货的减少--17,306,558.72--33,386,837
经营性应收项目的减少-848,029.82-771,226,471.47
经营性应付项目的增加-107,321,966.52--638,075,182.63
现金的期末余额-5,544,832,925.96-3,048,243,501.98
减:现金的期初余额-3,048,243,501.98-2,798,112,850.1
公告日期2023-10-282023-08-292023-04-252023-03-28
审计意见(境内)标准无保留意见
TOP↑