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粤电力A

(000539)

  

流通市值:142.34亿  总市值:292.44亿
流通股本:25.55亿   总股本:52.50亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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58,028,650,26942,308,011,98926,187,889,81012,110,355,079
  客户存款和同业存放款项净增加额-000
  向中央银行借款净增加额-000
  向其他金融机构拆入资金净增加额-000
  收到原保险合同保费取得的现金-000
  收到再保险业务现金净额-000
  保户储金及投资款净增加额-000
  收取利息、手续费及佣金的现金-000
  拆入资金净增加额-000
  回购业务资金净增加额-000
  收到的税费返还359,576,131341,201,654258,723,297201,093,467
  收到其他与经营活动有关的现金417,901,929688,225,173473,613,398162,142,893
  经营活动现金流入的其他项目-000
  经营活动现金流入小计58,806,128,32943,337,438,81626,920,226,50512,473,591,439
  购买商品、接受劳务支付的现金41,560,276,40531,785,316,89819,484,610,4308,802,837,379
  客户贷款及垫款净增加额-000
  存放中央银行和同业款项净增加额-000
  支付原保险合同赔付款项的现金-000
  支付利息、手续费及佣金的现金-000
  支付保单红利的现金-000
  支付给职工以及为职工支付的现金3,390,100,8242,083,644,9161,383,468,198722,978,647
  支付的各项税费2,149,439,7201,324,889,142854,209,156464,991,539
  支付其他与经营活动有关的现金1,473,091,9921,353,783,365841,817,123483,805,846
  经营活动现金流出的其他项目-000
  经营活动现金流出小计48,572,908,94136,547,634,32122,564,104,90710,474,613,411
  经营活动产生的现金流量净额10,233,219,3886,789,804,4954,356,121,5981,998,978,028
二、投资活动产生的现金流量:
  收回投资收到的现金-000
  取得投资收益收到的现金344,118,042254,508,501142,392,4580
  处置固定资产、无形资产和其他长期资产收回的现金净额185,426,00635,585,98215,892,1167,749,949
  处置子公司及其他营业单位收到的现金净额-000
  收到的其他与投资活动有关的现金3,170,717,600217,739,722101,226,00041,263,509
  投资活动现金流入小计3,700,261,648507,834,205259,510,57449,013,458
  购建固定资产、无形资产和其他长期资产支付的现金12,355,060,1308,422,325,9295,928,555,7993,170,409,591
  投资支付的现金327,000,000327,000,000327,000,00027,000,000
  质押贷款净增加额-000
  取得子公司及其他营业单位支付的现金-000
  支付其他与投资活动有关的现金1,902,000,00013,527,66812,501,732924,717
  投资活动现金流出小计14,584,060,1308,762,853,5976,268,057,5313,198,334,308
  投资活动产生的现金流量净额-10,883,798,482-8,255,019,392-6,008,546,957-3,149,320,850
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,876,841,600877,021,047142,865,00071,000,000
  其中:子公司吸收少数股东投资收到的现金4,876,841,600877,021,047142,865,00071,000,000
  取得借款收到的现金32,080,732,23325,956,155,50218,506,711,25011,462,136,823
  发行债券收到的现金3,499,747,917---
  收到其他与筹资活动有关的现金-000
  筹资活动现金流入小计40,457,321,75026,833,176,54918,649,576,25011,533,136,823
  偿还债务支付的现金33,349,142,54320,486,040,86114,256,275,7368,449,586,307
  分配股利、利润或偿付利息支付的现金3,394,046,3102,096,719,1651,547,861,180493,702,527
  其中:子公司支付给少数股东的股利、利润446,617,376425,525,194307,347,918144,915,094
  支付其他与筹资活动有关的现金2,552,655,3691,000,871,105494,783,610205,808,219
  筹资活动现金流出小计39,295,844,22223,583,631,13116,298,920,5269,149,097,053
  筹资活动产生的现金流量净额1,161,477,5283,249,545,4182,350,655,7242,384,039,770
四、汇率变动对现金及现金等价物的影响11,58911,80611,783209
五、现金及现金等价物净增加额510,910,0231,784,342,327698,242,1481,233,697,157
  加:期初现金及现金等价物余额11,831,504,92411,831,504,92411,831,504,92411,831,504,924
  期末现金及现金等价物余额12,342,414,94713,615,847,25112,529,747,07213,065,202,081
补充资料:
  净利润1,031,653,265-97,295,326-
  资产减值准备371,789,173-7,044,177-
  固定资产和投资性房地产折旧5,687,086,398-2,769,985,362-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,678,771,165-2,769,985,362-
    投资性房地产折旧8,315,233---
  无形资产摊销148,993,085-70,140,486-
  长期待摊费用摊销10,256,410-5,247,063-
  递延收益摊销-12,854,495---
  处置固定资产、无形资产和其他长期资产的损失-20,344,472--41,534-
  固定资产报废损失---14,609,425-
  公允价值变动损失--0-
  财务费用2,250,393,920-1,141,097,530-
  投资损失-791,678,742--413,769,521-
  递延所得税103,809,395-56,395,204-
  其中:递延所得税资产减少---156,697,047-
    递延所得税负债增加--213,092,251-
  存货的减少261,615,349--670,285,589-
  经营性应收项目的减少-542,559,322-225,037,896-
  经营性应付项目的增加922,713,928-682,645,416-
  不涉及现金收支的投资和筹资活动金额其他项目1,462,120,339---
  现金的期末余额12,342,414,947-12,529,747,072-
  减:现金的期初余额11,831,504,924-11,831,504,924-
  现金及现金等价物的净增加额510,910,023-698,242,148-
公告日期2026-03-312025-10-312025-08-282025-04-30
审计意见(境内)标准无保留意见
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