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潞安环能

(601699)

  

流通市值:618.92亿  总市值:618.92亿
流通股本:29.91亿   总股本:29.91亿

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35,149,338,370.8923,143,601,334.2512,351,668,159.265,733,470,080.56
收到的税费返还--400,506.8769,058,203.44
收到其他与经营活动有关的现金427,523,734.44278,716,472.01282,037,8261,044,705,462.26
经营活动现金流入的平衡项目0000
经营活动现金流入小计35,576,862,105.3323,422,317,806.2612,634,106,492.0766,847,233,746.26
购买商品、接受劳务支付的现金8,287,271,616.36,258,889,404.183,410,389,013.167,850,721,710.78
支付给职工以及为职工支付的现金7,175,777,511.735,099,260,261.353,218,532,010.178,393,290,249.68
支付的各项税费10,145,591,433.428,330,296,856.084,701,651,302.8714,127,592,321.5
支付其他与经营活动有关的现金686,193,879.21647,149,700.331,263,721,071.452,706,954,706.49
经营活动现金流出的平衡项目0000
经营活动现金流出小计26,294,834,440.6620,335,596,221.9412,594,293,397.6533,078,558,988.45
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9,282,027,664.673,086,721,584.3239,813,094.4233,768,674,757.81
二、投资活动产生的现金流量:
收回投资收到的现金3,300,000,0002,120,565,802.971,100,000,0005,010,391,326.54
取得投资收益收到的现金87,440,158.9485,881,235.91,561,537.3477,365,894.48
处置固定资产、无形资产和其他长期资产收回的现金净额1,720,634.91,717,395.42,008.85,376,434.8
收到的其他与投资活动有关的现金964,350,000964,350,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,353,510,793.843,172,514,434.271,101,563,546.145,093,133,655.82
购建固定资产、无形资产和其他长期资产支付的现金627,273,912.81291,116,368.76205,753,175.77750,719,604.45
投资支付的现金3,300,000,0002,120,463,292.461,100,000,0005,010,391,326.54
支付其他与投资活动有关的现金--65,964,564.88-
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,927,273,912.812,411,579,661.221,371,717,740.655,761,110,930.99
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426,236,881.03760,934,773.05-270,154,194.51-667,977,275.17
三、筹资活动产生的现金流量:
取得借款收到的现金2,869,950,0001,100,000,000-5,525,000,000
收到其他与筹资活动有关的现金12,421,00012,421,0003,291,00051,294,647.38
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,882,371,0001,112,421,0003,291,0005,576,294,647.38
偿还债务支付的现金5,684,844,720.023,160,000,000500,804,346.0620,133,800,000
分配股利、利润或偿付利息支付的现金9,155,638,669.329,009,298,388.3635,727,785.022,712,675,019.44
其中:子公司支付给少数股东的股利、利润506,280,0006,609,400-13,548,380.07
支付其他与筹资活动有关的现金647,457,927.25600,721,691.79182,755,302.931,727,048,237.11
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,487,941,316.5912,770,020,080.15719,287,434.0124,573,523,256.55
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-12,605,570,316.59-11,657,599,080.15-715,996,434.01-18,997,228,609.17
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-2,897,305,770.89-7,809,942,722.78-946,337,534.114,103,468,873.47
加:期初现金及现金等价物余额28,752,912,020.3728,293,194,894.7328,284,293,513.3714,189,726,021.26
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25,855,606,249.4820,483,252,171.9527,337,955,979.2728,293,194,894.73
补充资料:
净利润-5,970,034,203.38-15,643,999,973.86
资产减值准备-830,424.58--1,081,279.37
固定资产和投资性房地产折旧-1,368,664,425.96-2,891,667,791.36
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,368,664,425.96-2,891,667,791.36
无形资产摊销-266,127,336.47-514,782,084.86
长期待摊费用摊销-26,500-144,495.81
处置固定资产、无形资产和其他长期资产的损失---306,920,344.21
固定资产报废损失-1,796,697-115,947,463.46
财务费用-231,561,091.25-1,046,464,908.09
投资损失-82,675,358.65-57,205,095.95
递延所得税--9,887.68--5,691,262.82
其中:递延所得税资产减少--9,887.68-4,305,453.04
递延所得税负债增加----9,996,715.86
存货的减少--62,130,846.11--270,391,755.3
经营性应收项目的减少--489,751,096.65-11,928,305,318.5
经营性应付项目的增加--4,502,182,141.42-1,213,435,656.09
现金的期末余额-20,483,252,171.95-28,293,194,894.73
减:现金的期初余额-28,293,194,894.73-14,189,726,021.26
公告日期2023-10-272023-08-182023-04-272023-04-27
审计意见(境内)标准无保留意见
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