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隆基绿能

(601012)

  

流通市值:1148.07亿  总市值:1148.08亿
流通股本:75.78亿   总股本:75.78亿

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13,341,358,117.964,244,597,197.7846,277,502,344.3328,868,820,560.12
收到的税费返还1,606,816,545.715,677,414,892.93,959,262,944.733,061,713,540.39
收到其他与经营活动有关的现金1,291,938,370.883,674,435,080.162,904,088,881.471,853,976,370.2
经营活动现金流入的平衡项目0000
经营活动现金流入小计16,240,113,034.4973,596,447,170.8453,140,854,170.5333,784,510,470.71
购买商品、接受劳务支付的现金14,855,265,846.0560,984,566,853.0247,950,129,397.7630,208,636,704.03
支付给职工以及为职工支付的现金1,812,306,842.3610,991,370,409.198,799,825,719.336,647,812,732.06
支付的各项税费478,052,395.082,266,445,994.031,737,741,643.151,253,289,197.22
支付其他与经营活动有关的现金841,824,733.354,079,042,846.443,020,239,055.892,087,870,701.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计17,987,449,816.8478,321,426,102.6861,507,935,816.1340,197,609,334.73
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-1,747,336,782.35-4,724,978,931.84-8,367,081,645.6-6,413,098,864.02
二、投资活动产生的现金流量:
收回投资收到的现金28,186,197,338.53137,298,300,812.0475,073,041,366.5529,003,012,000
取得投资收益收到的现金129,432,785.791,263,098,133.921,162,794,421.01202,174,250.74
处置固定资产、无形资产和其他长期资产收回的现金净额38,307,735.68116,250,266.3949,020,842.8430,280,720.27
处置子公司及其他营业单位收到的现金净额-51,769,037.351,769,037.319,171,343.21
收到的其他与投资活动有关的现金-1,266,506.311,264,681.5914,157,928.31
投资活动现金流入的平衡项目0000
投资活动现金流入小计28,353,937,860138,730,684,755.9676,337,890,349.2929,268,796,242.53
购建固定资产、无形资产和其他长期资产支付的现金3,478,743,4868,013,068,271.534,834,263,873.283,413,729,646.27
投资支付的现金28,427,484,005.26137,942,606,425.8775,710,671,903.5429,636,709,975.9
支付其他与投资活动有关的现金720,8006,937,098.67503,885.35-
投资活动现金流出的平衡项目0000
投资活动现金流出小计31,906,948,291.26145,962,611,796.0780,545,439,662.1733,050,439,622.17
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-3,553,010,431.26-7,231,927,040.11-4,207,549,312.88-3,781,643,379.64
三、筹资活动产生的现金流量:
吸收投资收到的现金-682,500,000632,000,000632,000,000
其中:子公司吸收少数股东投资收到的现金-682,500,000632,000,000632,000,000
取得借款收到的现金3,998,635,046.2310,923,201,666.88,276,515,816.047,100,000,000
收到其他与筹资活动有关的现金400,725,134.27440,684,529.5440,684,529.5440,008,129.5
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,399,360,180.512,046,386,196.39,349,200,345.548,172,008,129.5
偿还债务支付的现金2,000,0001,431,900,000424,700,00016,200,000
分配股利、利润或偿付利息支付的现金96,292,523.971,628,994,661.361,486,781,259.99132,143,820.7
支付其他与筹资活动有关的现金227,777,740.65688,339,459.67448,583,485.31206,178,504.76
筹资活动现金流出平衡项目0000
筹资活动现金流出小计326,070,264.623,749,234,121.032,360,064,745.3354,522,325.46
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4,073,289,915.888,297,152,075.276,989,135,600.247,817,485,804.04
四、汇率变动对现金及现金等价物的影响271,904,959.35185,652,838.2218,717,427.8997,972,158.83
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-955,152,338.38-3,474,101,058.48-5,366,777,930.35-2,279,284,280.79
加:期初现金及现金等价物余额50,948,023,201.2754,422,124,259.7554,422,124,259.7554,422,124,259.75
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49,992,870,862.8950,948,023,201.2749,055,346,329.452,142,839,978.96
补充资料:
净利润--8,677,451,528.22--5,257,395,058.02
资产减值准备-8,700,743,502.63-5,784,316,210.85
固定资产和投资性房地产折旧-6,056,133,223.78-2,940,646,307.53
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,056,133,223.78-2,940,646,307.53
无形资产摊销-138,266,837.09-54,502,730.19
长期待摊费用摊销-346,716,910.97-165,202,270.7
处置固定资产、无形资产和其他长期资产的损失-146,780,919.05-72,850,320.63
固定资产报废损失-149,048,038.24-110,856,469.5
公允价值变动损失-10,564,286.52-10,187,717.54
财务费用-660,921,385.7-300,339,477.07
投资损失--128,656,418.91-4,626,491.42
递延所得税--1,861,961,192.6--1,252,664,336.82
其中:递延所得税资产减少--1,454,195,889.97--920,562,076.42
递延所得税负债增加--407,765,302.63--332,102,260.4
存货的减少-9,086,798,904.79--1,745,696,644.14
经营性应收项目的减少--8,121,132,472.31-278,773,047.32
经营性应付项目的增加--11,871,426,631.61--8,173,817,785.74
其他-13,913,302.45-13,554,947.02
现金的期末余额-50,948,023,201.27-52,142,839,978.96
减:现金的期初余额-54,422,124,259.75-54,422,124,259.75
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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