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粤电力A

(000539)

  

流通市值:119.52亿  总市值:245.71亿
流通股本:25.54亿   总股本:52.50亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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26,187,889,81012,110,355,07964,370,307,82947,767,304,110
  客户存款和同业存放款项净增加额00-0
  向中央银行借款净增加额00-0
  向其他金融机构拆入资金净增加额00-0
  收到原保险合同保费取得的现金00-0
  收到再保险业务现金净额00-0
  保户储金及投资款净增加额00-0
  收取利息、手续费及佣金的现金00-0
  拆入资金净增加额00-0
  回购业务资金净增加额00-0
  收到的税费返还258,723,297201,093,467447,914,732425,575,519
  收到其他与经营活动有关的现金473,613,398162,142,893389,409,354550,938,229
  经营活动现金流入的其他项目00-0
  经营活动现金流入小计26,920,226,50512,473,591,43965,207,631,91548,743,817,858
  购买商品、接受劳务支付的现金19,484,610,4308,802,837,37946,258,982,94132,236,014,003
  客户贷款及垫款净增加额00-0
  存放中央银行和同业款项净增加额00-0
  支付原保险合同赔付款项的现金00-0
  支付利息、手续费及佣金的现金00-0
  支付保单红利的现金00-0
  支付给职工以及为职工支付的现金1,383,468,198722,978,6473,216,385,3281,983,562,724
  支付的各项税费854,209,156464,991,5393,013,049,9262,059,758,651
  支付其他与经营活动有关的现金841,817,123483,805,8461,744,029,7971,597,793,648
  经营活动现金流出的其他项目00-0
  经营活动现金流出小计22,564,104,90710,474,613,41154,232,447,99237,877,129,026
  经营活动产生的现金流量净额4,356,121,5981,998,978,02810,975,183,92310,866,688,832
二、投资活动产生的现金流量:
  收回投资收到的现金00-0
  取得投资收益收到的现金142,392,4580369,217,899365,689,302
  处置固定资产、无形资产和其他长期资产收回的现金净额15,892,1167,749,949269,393,921140,828,466
  处置子公司及其他营业单位收到的现金净额00-0
  收到的其他与投资活动有关的现金101,226,00041,263,5094,000,000,000400,480,787
  投资活动现金流入小计259,510,57449,013,4584,638,611,820906,998,555
  购建固定资产、无形资产和其他长期资产支付的现金5,928,555,7993,170,409,59115,161,861,7239,479,554,104
  投资支付的现金327,000,00027,000,000436,802,50051,349,213
  质押贷款净增加额00-0
  取得子公司及其他营业单位支付的现金00159,949,3670
  支付其他与投资活动有关的现金12,501,732924,7173,137,400,000253,793,804
  投资活动现金流出小计6,268,057,5313,198,334,30818,896,013,5909,784,697,121
  投资活动产生的现金流量净额-6,008,546,957-3,149,320,850-14,257,401,770-8,877,698,566
三、筹资活动产生的现金流量:
  吸收投资收到的现金142,865,00071,000,000988,015,49584,585,495
  其中:子公司吸收少数股东投资收到的现金142,865,00071,000,000988,015,49584,585,495
  取得借款收到的现金18,506,711,25011,462,136,82333,607,130,69527,490,476,363
  发行债券收到的现金--8,399,704,415-
  收到其他与筹资活动有关的现金00-0
  筹资活动现金流入小计18,649,576,25011,533,136,82342,994,850,60527,575,061,858
  偿还债务支付的现金14,256,275,7368,449,586,30735,368,302,89024,648,957,738
  分配股利、利润或偿付利息支付的现金1,547,861,180493,702,5273,349,754,0742,496,923,999
  其中:子公司支付给少数股东的股利、利润307,347,918144,915,094544,111,743546,090,944
  支付其他与筹资活动有关的现金494,783,610205,808,2191,117,158,870891,444,245
  筹资活动现金流出小计16,298,920,5269,149,097,05339,835,215,83428,037,325,982
  筹资活动产生的现金流量净额2,350,655,7242,384,039,7703,159,634,771-462,264,124
四、汇率变动对现金及现金等价物的影响11,783209-79,156-79,188
五、现金及现金等价物净增加额698,242,1481,233,697,157-122,662,2321,526,646,954
  加:期初现金及现金等价物余额11,831,504,92411,831,504,92411,954,167,15611,954,167,156
  期末现金及现金等价物余额12,529,747,07213,065,202,08111,831,504,92413,480,814,110
补充资料:
  净利润97,295,326-1,754,833,226-
  资产减值准备7,044,177-356,430,968-
  固定资产和投资性房地产折旧2,769,985,362-5,192,237,456-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,769,985,362-5,183,587,245-
    投资性房地产折旧--8,650,211-
  无形资产摊销70,140,486-125,987,574-
  长期待摊费用摊销5,247,063-10,432,684-
  递延收益摊销---34,531,250-
  处置固定资产、无形资产和其他长期资产的损失-41,534--98,655-
  固定资产报废损失-14,609,425---
  公允价值变动损失0---
  财务费用1,141,097,530-2,433,011,497-
  投资损失-413,769,521--810,226,883-
  递延所得税56,395,204-231,330,490-
  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-670,285,589-78,385,222-
  经营性应收项目的减少225,037,896--456,264,238-
  经营性应付项目的增加682,645,416-1,496,940,300-
  不涉及现金收支的投资和筹资活动金额其他项目--3,213,034,501-
  现金的期末余额12,529,747,072-11,831,504,924-
  减:现金的期初余额11,831,504,924-11,954,167,156-
  现金及现金等价物的净增加额698,242,148--122,662,232-
公告日期2025-08-282025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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