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中国广核

(003816)

  

流通市值:1435.73亿  总市值:1843.20亿
流通股本:393.35亿   总股本:504.99亿

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20,931,365,623.2103,557,693,552.3170,346,197,731.6144,082,860,339.81
收到的税费返还304,954,930.461,489,890,546.911,093,147,628.82935,021,861.96
收到其他与经营活动有关的现金581,241,525.063,230,015,430.941,979,330,731.951,070,209,009.77
经营活动现金流入的平衡项目0000
经营活动现金流入小计21,817,562,078.72108,277,599,530.1673,418,676,092.3846,088,091,211.54
购买商品、接受劳务支付的现金13,674,107,448.5545,662,414,192.0630,564,255,589.3322,540,241,270.71
支付给职工以及为职工支付的现金2,916,073,787.7410,156,309,608.677,197,616,634.024,875,936,589.86
支付的各项税费2,205,028,514.889,922,553,442.27,049,986,400.334,388,015,338.45
支付其他与经营活动有关的现金1,061,195,245.634,520,359,672.832,786,418,471.641,494,893,359.88
经营活动现金流出的平衡项目0000
经营活动现金流出小计19,856,404,996.870,261,636,915.7647,598,277,095.3233,299,086,558.9
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1,961,157,081.9238,015,962,614.425,820,398,997.0612,789,004,652.64
二、投资活动产生的现金流量:
取得投资收益收到的现金295,437,480.09938,874,084.82750,597,237.3521,002,415.63
处置固定资产、无形资产和其他长期资产收回的现金净额6,620,284.8771,823,698.1665,679,832.3248,061,593.05
处置子公司及其他营业单位收到的现金净额2,252,840.7691,213,852.23--
收到的其他与投资活动有关的现金1,803,507,819.924,096,460,786.533,092,456,811.82,616,837,752.42
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,107,818,425.645,198,372,421.743,908,733,881.472,685,901,761.1
购建固定资产、无形资产和其他长期资产支付的现金5,109,252,512.0519,666,150,611.259,613,775,118.766,223,480,351.65
投资支付的现金0537,477,300279,446,600219,446,600
取得子公司及其他营业单位支付的现金1,203,875,600---
支付其他与投资活动有关的现金681,856,579.225,163,818,748.323,227,904,195.291,230,361,280.78
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,994,984,691.2725,367,446,659.5713,121,125,914.057,673,288,232.43
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-4,887,166,265.63-20,169,074,237.83-9,212,392,032.58-4,987,386,471.33
三、筹资活动产生的现金流量:
吸收投资收到的现金-101,930,00097,600,000-
其中:子公司吸收少数股东投资收到的现金-101,930,00097,600,000-
取得借款收到的现金35,972,513,107.5893,780,371,429.2572,158,741,786.8250,727,490,670.3
收到其他与筹资活动有关的现金-36,399,291.721,005,669.72-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计35,972,513,107.5893,918,700,720.9772,257,347,456.5450,727,490,670.3
偿还债务支付的现金28,191,284,976.0795,511,323,376.3770,519,375,853.4148,306,911,545.82
分配股利、利润或偿付利息支付的现金2,669,998,378.0516,035,252,066.4913,254,744,986.775,372,721,299.87
其中:子公司支付给少数股东的股利、利润1,286,070,0005,248,842,945.823,899,706,371.672,088,652,677.81
支付其他与筹资活动有关的现金52,061,671.78345,471,194.77243,294,163.88185,210,923.53
筹资活动现金流出平衡项目0000
筹资活动现金流出小计30,913,345,025.9111,892,046,637.6384,017,415,004.0653,864,843,769.22
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5,059,168,081.68-17,973,345,916.66-11,760,067,547.52-3,137,353,098.92
四、汇率变动对现金及现金等价物的影响6,411,542.912,523,333.2214,594,082.3812,142,597.08
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2,139,570,440.87-113,934,206.874,862,533,499.344,676,407,679.47
加:期初现金及现金等价物余额9,000,690,049.539,097,637,273.629,097,637,273.629,097,637,273.62
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11,140,260,490.48,983,703,066.7513,960,170,772.9613,774,044,953.09
补充资料:
净利润-17,443,883,449.05-10,849,279,377.81
资产减值准备-125,349,842.53--141,624,884.84
固定资产和投资性房地产折旧-12,464,107,489.84-5,768,996,458.46
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,464,107,489.84-5,768,996,458.46
无形资产摊销-650,734,294.54-261,874,838.27
长期待摊费用摊销-52,434,400.74-25,065,311.86
处置固定资产、无形资产和其他长期资产的损失--11,390,954.31--7,116,058.54
固定资产报废损失-77,150,522.08-24,921,340.67
公允价值变动损失-6,322,000-549,918.3
财务费用-5,387,653,035.4-2,638,485,955.61
投资损失--1,932,890,838.93--1,069,612,233.57
递延所得税--82,185,314.66-14,726,996.88
其中:递延所得税资产减少--119,541,406.86--43,693,670.14
递延所得税负债增加-37,356,092.2-58,420,667.02
存货的减少-145,470,307.87-888,199,117.16
经营性应收项目的减少--425,736,843--301,205,009.08
经营性应付项目的增加--559,123,812.93--4,907,209,893.48
其他-4,376,349,268.76--1,403,040,146.85
现金的期末余额-8,983,703,066.75-13,774,044,953.09
减:现金的期初余额-9,097,637,273.62-9,097,637,273.62
公告日期2025-04-242025-03-272024-10-242024-08-22
审计意见(境内)标准无保留意见
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