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长源电力

(000966)

  

流通市值:57.55亿  总市值:120.97亿
流通股本:13.08亿   总股本:27.49亿

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12,672,015,848.958,561,632,164.754,862,187,516.2516,420,895,970.97
收到的税费返还206,306,857.21114,883,332.5874,555,204.21182,513,930.2
收到其他与经营活动有关的现金157,913,359.22100,043,692.4963,847,812.13445,834,165.02
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,036,236,065.388,776,559,189.825,000,590,532.5917,049,244,066.19
购买商品、接受劳务支付的现金9,728,624,155.917,380,045,8533,788,627,632.9813,335,355,224.44
支付给职工以及为职工支付的现金972,447,454.75646,114,534.35325,655,076.571,462,657,202.5
支付的各项税费573,350,791.41445,721,145.78252,508,584.09653,853,335.02
支付其他与经营活动有关的现金213,058,935.17118,208,622.13194,719,759.81921,354,657.26
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,487,481,337.248,590,090,155.264,561,511,053.4516,373,220,419.22
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1,548,754,728.14186,469,034.56439,079,479.14676,023,646.97
二、投资活动产生的现金流量:
收回投资收到的现金--0665,323,046.27
取得投资收益收到的现金16,068,996.492,920,158.830119,037,385.37
处置固定资产、无形资产和其他长期资产收回的现金净额4,440,994.853,095,717.22,923,747.221,203,339.37
收到的其他与投资活动有关的现金637,095-383,080.99-
投资活动现金流入的平衡项目0000
投资活动现金流入小计21,147,086.346,015,876.033,306,828.19805,563,771.01
购建固定资产、无形资产和其他长期资产支付的现金4,568,735,105.693,413,300,454.091,247,206,338.578,327,253,113.34
投资支付的现金--0-
支付其他与投资活动有关的现金--1,152,9714,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,568,735,105.693,413,300,454.091,248,359,309.578,327,257,113.34
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-4,547,588,019.35-3,407,284,578.06-1,245,052,481.38-7,521,693,342.33
三、筹资活动产生的现金流量:
吸收投资收到的现金54,390,96138,237,1150169,030,254
其中:子公司吸收少数股东投资收到的现金54,390,96138,237,1150169,030,254
取得借款收到的现金14,746,033,290.1211,243,093,466.544,587,004,875.9820,489,593,820.62
收到其他与筹资活动有关的现金1,037,591.351,000,035.79-363,390.94
筹资活动现金流入平衡项目0000
筹资活动现金流入小计14,801,461,842.4711,282,330,617.334,587,004,875.9820,658,987,465.56
偿还债务支付的现金11,328,066,158.127,690,129,405.543,673,779,582.9814,161,010,492.62
分配股利、利润或偿付利息支付的现金443,557,185.1305,927,127.28137,179,134.44367,992,897.13
支付其他与筹资活动有关的现金50,305,999.9443,822,742.136,139,739.6980,871,904.96
筹资活动现金流出平衡项目0000
筹资活动现金流出小计11,821,929,343.168,039,879,274.953,817,098,457.1114,609,875,294.71
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2,979,532,499.313,242,451,342.38769,906,418.876,049,112,170.85
四、汇率变动对现金及现金等价物的影响0---
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-19,300,791.921,635,798.88-36,066,583.37-796,557,524.51
加:期初现金及现金等价物余额285,127,449.84285,127,449.84285,141,164.141,081,684,974.35
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265,826,657.94306,763,248.72249,074,580.77285,127,449.84
补充资料:
净利润-402,188,509.48-119,241,081.07
资产减值准备-13,515,446.73-40,045,811.87
固定资产和投资性房地产折旧-565,051,287.52-1,067,016,384.3
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-565,051,287.52-1,067,016,384.3
无形资产摊销-5,078,276.8-14,664,235.38
长期待摊费用摊销-1,469,650.97-2,314,275.87
处置固定资产、无形资产和其他长期资产的损失--222,505.4--50,101,999.61
固定资产报废损失--11,865.51--4,503,819.14
财务费用-161,703,544.12-324,444,440.87
投资损失--7,291,012.07--32,520,676.17
递延所得税-39,299,318.53-3,430,933.26
其中:递延所得税资产减少-39,425,781.03-1,146,799.19
递延所得税负债增加--126,462.5-2,284,134.07
存货的减少--411,508,614.05-282,117,269.69
经营性应收项目的减少-170,592,289.1--248,705,447.87
经营性应付项目的增加--760,098,743.73--851,779,005.34
现金的期末余额-306,763,248.72-285,127,449.84
减:现金的期初余额-285,127,449.84-1,081,684,974.35
公告日期2023-10-282023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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