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大唐发电

(601991)

  

流通市值:414.03亿  总市值:618.12亿
流通股本:123.96亿   总股本:185.07亿

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32,310,244,000136,772,300,000100,555,311,00063,198,214,000
收到的税费返还35,266,000576,374,000369,246,000147,678,000
收到其他与经营活动有关的现金609,619,0002,478,103,0002,763,747,000888,746,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计32,955,129,000139,826,777,000103,688,304,00064,234,638,000
购买商品、接受劳务支付的现金19,040,089,00092,130,587,00067,327,984,00044,345,832,000
支付给职工以及为职工支付的现金2,082,829,0009,839,119,0005,931,288,0003,681,520,000
支付的各项税费1,838,719,0007,960,609,0005,779,457,0003,713,680,000
支付其他与经营活动有关的现金680,950,0003,773,389,0002,566,154,0001,369,351,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计23,642,587,000113,703,704,00081,604,883,00053,110,383,000
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9,312,542,00026,123,073,00022,083,421,00011,124,255,000
二、投资活动产生的现金流量:
收回投资收到的现金92,672,000703,030,000419,430,000419,430,000
取得投资收益收到的现金528,187,0001,793,466,000870,750,000101,035,000
处置固定资产、无形资产和其他长期资产收回的现金净额404,00074,850,00026,083,0001,517,000
处置子公司及其他营业单位收到的现金净额-354,972,000354,972,000354,972,000
收到的其他与投资活动有关的现金9,001,000122,030,000105,520,00027,915,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计630,264,0003,048,348,0001,776,755,000904,869,000
购建固定资产、无形资产和其他长期资产支付的现金4,546,980,00030,480,175,00018,632,509,00011,268,960,000
投资支付的现金67,500,0001,092,751,000444,160,000219,000,000
支付其他与投资活动有关的现金3,307,000189,637,000189,704,000165,047,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,617,787,00031,762,563,00019,266,373,00011,653,007,000
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-3,987,523,000-28,714,215,000-17,489,618,000-10,748,138,000
三、筹资活动产生的现金流量:
吸收投资收到的现金2,046,080,0004,502,965,0003,919,797,0003,633,268,000
其中:子公司吸收少数股东投资收到的现金46,080,0001,002,965,000419,797,000133,268,000
取得借款收到的现金32,916,010,000137,809,801,00090,356,195,00052,858,335,000
收到其他与筹资活动有关的现金825,820,0001,750,312,000669,825,000261,619,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计35,787,910,000144,063,078,00094,945,817,00056,753,222,000
偿还债务支付的现金35,228,401,000126,320,320,00086,800,265,00050,115,012,000
分配股利、利润或偿付利息支付的现金1,636,288,0008,396,394,0006,392,964,0003,684,984,000
其中:子公司支付给少数股东的股利、利润-1,519,034,000767,420,000356,826,000
支付其他与筹资活动有关的现金1,241,524,0008,045,893,0003,876,141,0001,411,644,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计38,106,213,000142,762,607,00097,069,370,00055,211,640,000
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-2,318,303,0001,300,471,000-2,123,553,0001,541,582,000
四、汇率变动对现金及现金等价物的影响-252,0005,678,000-2,742,0002,556,000
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3,006,464,000-1,284,993,0002,467,508,0001,920,255,000
加:期初现金及现金等价物余额7,207,988,0008,492,981,0008,465,515,0008,465,515,000
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10,214,452,0007,207,988,00010,933,023,00010,385,770,000
补充资料:
净利润-6,857,886,000-4,287,355,000
资产减值准备-1,237,179,000-960,889,000
固定资产和投资性房地产折旧-14,181,740,000-7,010,007,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,181,740,000-7,010,007,000
无形资产摊销-292,429,000-106,432,000
长期待摊费用摊销-357,503,000-140,319,000
处置固定资产、无形资产和其他长期资产的损失--14,592,000--684,000
固定资产报废损失-232,169,000-778,000
公允价值变动损失--41,328,000-22,469,000
财务费用-5,260,448,000-2,638,199,000
投资损失--2,816,199,000--1,350,413,000
递延所得税-90,965,000-58,062,000
其中:递延所得税资产减少-31,660,000-257,612,000
递延所得税负债增加-59,305,000--199,550,000
存货的减少--1,178,303,000--979,391,000
经营性应收项目的减少--1,581,911,000--2,412,840,000
经营性应付项目的增加-2,626,938,000-560,993,000
现金的期末余额-7,207,988,000-10,385,770,000
减:现金的期初余额-8,492,981,000-8,465,515,000
公告日期2025-04-292025-03-262024-10-302024-08-23
审计意见(境内)标准无保留意见
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