当前位置:首页 - 行情中心 - 长源电力(000966) - 财务分析 - 现金流量表

长源电力

(000966)

  

流通市值:151.01亿  总市值:161.17亿
流通股本:32.62亿   总股本:34.81亿

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4,402,365,360.4119,657,606,475.2714,170,056,522.439,097,592,872.93
收到的税费返还25,862,991.74564,259,577.65408,085,781.1873,275,709
收到其他与经营活动有关的现金35,126,205.15202,897,222.04111,838,561.1857,906,284.04
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,463,354,557.320,424,763,274.9614,689,980,864.799,228,774,865.97
购买商品、接受劳务支付的现金2,867,042,791.6613,796,470,987.869,470,396,404.216,052,197,327.48
支付给职工以及为职工支付的现金379,158,832.551,689,426,787.61,074,712,246.46718,248,127.34
支付的各项税费254,993,154.98724,964,291.3513,564,740.82378,160,003.23
支付其他与经营活动有关的现金71,515,614.18278,914,707.66204,804,085.98117,544,204.61
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,572,710,393.3716,489,776,774.4211,263,477,477.477,266,149,662.66
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890,644,163.933,934,986,500.543,426,503,387.321,962,625,203.31
二、投资活动产生的现金流量:
取得投资收益收到的现金-30,519,110.7125,239,110.7113,451,829.7
处置固定资产、无形资产和其他长期资产收回的现金净额2,022,246.216,251,128.212,089,524.6212,083,159.62
收到的其他与投资活动有关的现金--66,715,00066,715,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,022,246.246,770,238.91104,043,635.3392,249,989.32
购建固定资产、无形资产和其他长期资产支付的现金1,019,558,434.55,309,994,513.333,632,270,106.052,363,387,226.09
支付其他与投资活动有关的现金-1,000,0001,755,462.421,729,300
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,019,558,434.55,310,994,513.333,634,025,568.472,365,116,526.09
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-1,017,536,188.3-5,264,224,274.42-3,529,981,933.14-2,272,866,536.77
三、筹资活动产生的现金流量:
吸收投资收到的现金-2,991,764,694.71223,455223,455
其中:子公司吸收少数股东投资收到的现金-223,455223,455223,455
取得借款收到的现金3,194,200,165.919,388,960,963.8814,505,431,065.119,891,461,137.19
收到其他与筹资活动有关的现金-1,057,007.691,057,007.691,057,007.69
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,194,200,165.922,381,782,666.2814,506,711,527.89,892,741,599.88
偿还债务支付的现金2,821,963,597.7620,676,968,048.0613,987,048,138.559,532,914,806.52
分配股利、利润或偿付利息支付的现金118,301,130.17693,592,872.95548,312,903.75400,483,479.77
支付其他与筹资活动有关的现金1,025,375.7459,315,936.7424,623,115.2522,986,858.73
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,941,290,103.6721,429,876,857.7514,559,984,157.559,956,385,145.02
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252,910,062.23951,905,808.53-53,272,629.75-63,643,545.14
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126,018,037.86-377,331,965.35-156,751,175.57-373,884,878.6
加:期初现金及现金等价物余额229,684,174.16607,016,139.51607,016,139.51607,016,139.51
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355,702,212.02229,684,174.16450,264,963.94233,131,260.91
补充资料:
净利润-730,371,354.56-453,406,239.21
资产减值准备-88,228,777.13-9,794,417.1
固定资产和投资性房地产折旧-1,729,862,478.42-836,431,189.99
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,729,862,478.42-836,431,189.99
无形资产摊销-18,154,041.35-8,530,223.17
长期待摊费用摊销-7,597,845.92-3,082,726.89
处置固定资产、无形资产和其他长期资产的损失-1,149,214.73--1,676,694.53
固定资产报废损失--115,802.08--
财务费用-537,978,745.66-263,758,614.58
投资损失--21,085,717.67-103,223.52
递延所得税-16,272,311.77-40,243,814.75
其中:递延所得税资产减少-17,814,244.05-40,905,724.86
递延所得税负债增加--1,541,932.28--661,910.11
存货的减少--227,517,305.21-155,325,402.14
经营性应收项目的减少--92,960,490.81--101,769,871.11
经营性应付项目的增加-1,117,524,200.7-278,214,995.64
现金的期末余额-229,684,174.16-233,131,260.91
减:现金的期初余额-607,016,139.51-607,016,139.51
公告日期2025-04-262025-04-262024-10-302024-08-28
审计意见(境内)标准无保留意见
TOP↑