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中国核电

(601985)

  

流通市值:1795.80亿  总市值:1956.02亿
流通股本:188.83亿   总股本:205.68亿

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20,156,941,615.9186,130,350,248.3262,034,512,854.6439,914,216,067.15
收到的税费返还48,272,691.43283,570,338.64242,700,873.6865,155,957.28
收到其他与经营活动有关的现金1,109,900,952.295,139,302,203.763,430,390,418.532,242,502,472.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计21,315,115,259.6391,553,222,790.7265,707,604,146.8542,221,874,496.92
购买商品、接受劳务支付的现金5,033,852,351.4526,103,035,438.2814,628,954,406.879,891,881,658.14
支付给职工以及为职工支付的现金2,083,075,995.768,454,056,762.565,142,873,372.493,311,884,807.19
支付的各项税费7,952,795,648.214,247,760,299.7811,463,436,565.218,231,192,372.65
支付其他与经营活动有关的现金507,686,809.092,027,837,319.041,627,544,209.751,216,145,325.95
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,577,410,804.550,832,689,819.6632,862,808,554.3222,651,104,163.93
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5,737,704,455.1340,720,532,971.0632,844,795,592.5319,570,770,332.99
二、投资活动产生的现金流量:
收回投资收到的现金-19,900,0004,500,0004,500,000
取得投资收益收到的现金106,893.33239,071,312.1184,573,865.9542,302,272.16
处置固定资产、无形资产和其他长期资产收回的现金净额48,956,664.44921,075.24798,041.92632,583.15
收到的其他与投资活动有关的现金15,527,787.61641,438,637.9570,181,939.44335,179,235.72
投资活动现金流入的平衡项目0000
投资活动现金流入小计64,591,345.38901,331,025.24760,053,847.31382,614,091.03
购建固定资产、无形资产和其他长期资产支付的现金21,267,288,213.6790,708,324,096.2159,715,290,338.3839,742,814,938.67
投资支付的现金-1,070,575,622.37701,351,122.37497,506,522.37
取得子公司及其他营业单位支付的现金28,598,371.142,093,807,198.691,540,769,139.341,254,979,687.76
支付其他与投资活动有关的现金194,887,073.641,973,274,651.12288,781,016.33276,798,498.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计21,490,773,658.4595,845,981,568.3962,246,191,616.4241,772,099,647.3
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-21,426,182,313.07-94,944,650,543.15-61,486,137,769.11-41,389,485,556.27
三、筹资活动产生的现金流量:
吸收投资收到的现金1,086,550,00040,934,007,602.1818,680,194,3529,708,358,065.06
其中:子公司吸收少数股东投资收到的现金1,086,550,00026,934,307,612.0118,680,194,3529,708,358,065.06
取得借款收到的现金50,993,516,198.09170,142,425,763.4107,291,575,896.0387,795,886,686.71
收到其他与筹资活动有关的现金211,134,792.466,471,180,053.0510,216,044,067.783,530,592,401.97
筹资活动现金流入平衡项目0000
筹资活动现金流入小计52,291,200,990.55217,547,613,418.63136,187,814,315.81101,034,837,153.74
偿还债务支付的现金29,916,774,631.57114,076,620,325.2580,641,742,375.3445,919,944,378.12
分配股利、利润或偿付利息支付的现金1,239,322,971.221,937,494,773.9415,606,597,838.8910,221,245,707.1
其中:子公司支付给少数股东的股利、利润3,111,306.636,951,248,855.946,916,748,795.956,916,232,023.04
支付其他与筹资活动有关的现金2,588,113,768.2917,043,867,745.1411,402,227,602.666,576,389,745.67
筹资活动现金流出平衡项目0000
筹资活动现金流出小计33,744,211,371.06153,057,982,844.33107,650,567,816.8962,717,579,830.89
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18,546,989,619.4964,489,630,574.328,537,246,498.9238,317,257,322.85
四、汇率变动对现金及现金等价物的影响4,446,142.6-18,114,670.15-23,151,969.54-13,603,319.16
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2,862,957,904.1510,247,398,332.06-127,247,647.216,484,938,780.41
加:期初现金及现金等价物余额19,570,105,259.739,322,706,927.679,322,706,927.679,322,706,927.67
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22,433,063,163.8819,570,105,259.739,195,459,280.4725,807,645,708.08
补充资料:
净利润-16,553,095,062.63-10,839,935,304.19
资产减值准备-498,570,735.46--582,470.53
固定资产和投资性房地产折旧-17,332,043,758.23-8,392,522,100.66
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,332,043,758.23-8,392,522,100.66
无形资产摊销-366,138,961.03-156,536,597.76
长期待摊费用摊销-161,612,745.46-70,379,842.72
处置固定资产、无形资产和其他长期资产的损失--11,230,509.72--27,792.02
固定资产报废损失-21,628,402.29-6,005,004.67
财务费用-6,984,241,868.61-3,474,064,384.46
投资损失--410,726,143.2--127,304,436.68
递延所得税-43,016,139.63-16,335,784.22
其中:递延所得税资产减少-162,715,827.09-3,171,125.03
递延所得税负债增加--119,699,687.46-13,164,659.19
存货的减少--4,070,170,861.07--2,210,485,104.73
经营性应收项目的减少--5,390,437,409.57--966,163,607.06
经营性应付项目的增加-8,127,071,299.73--301,025,489.2
现金的期末余额-19,570,105,259.73-25,807,645,708.08
减:现金的期初余额-9,322,706,927.67-9,322,706,927.67
公告日期2025-04-292025-04-292024-10-302024-08-31
审计意见(境内)标准无保留意见
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