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华能国际

(600011)

  

流通市值:828.13亿  总市值:1182.07亿
流通股本:109.98亿   总股本:156.98亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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58,349,274,078261,140,558,055194,701,324,443122,356,458,014
  收到的税费返还76,219,026585,540,948293,331,477229,878,319
  收到其他与经营活动有关的现金408,139,5542,130,440,706758,599,206578,699,208
  经营活动现金流入小计58,833,632,658263,856,539,709195,753,255,126123,165,035,541
  购买商品、接受劳务支付的现金38,135,010,303158,177,003,233117,664,330,18476,438,693,924
  支付给职工以及为职工支付的现金4,570,686,37221,354,453,90412,693,846,7358,596,200,864
  支付的各项税费2,908,609,69813,853,708,4629,895,556,8646,368,831,646
  支付其他与经营活动有关的现金782,555,7693,258,474,1162,726,751,1151,013,082,477
  经营活动现金流出小计46,396,862,142196,643,639,715142,980,484,89892,416,808,911
  经营活动产生的现金流量净额12,436,770,51667,212,899,99452,772,770,22830,748,226,630
二、投资活动产生的现金流量:
  收回投资收到的现金53,330,6305,675,5325,570,5325,570,532
  取得投资收益收到的现金141,629626,074,123467,048,963300,360,868
  处置固定资产、无形资产和其他长期资产收回的现金净额3,455,829776,626,656873,255,373278,595,859
  处置子公司及其他营业单位收到的现金净额-9,597,7699,597,769-
  收到的其他与投资活动有关的现金27,417,20936,305,24111,588,48811,588,488
  投资活动现金流入小计84,345,2971,454,279,3211,367,061,125596,115,747
  购建固定资产、无形资产和其他长期资产支付的现金9,154,311,10858,326,323,38636,936,144,44822,323,448,798
  投资支付的现金1,000,000376,380,832207,184,33751,800,000
  支付其他与投资活动有关的现金-43,152,71533,224,51524,217,311
  投资活动现金流出小计9,155,311,10858,745,856,93337,176,553,30022,399,466,109
  投资活动产生的现金流量净额-9,070,965,811-57,291,577,612-35,809,492,175-21,803,350,362
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,772,899,78325,720,337,31721,404,899,05312,716,165,913
  其中:子公司吸收少数股东投资收到的现金572,899,783932,227,181616,788,917428,055,777
  取得借款收到的现金65,377,430,118126,977,485,00382,546,353,90959,533,926,607
  发行债券收到的现金-54,400,000,00029,800,000,00021,300,000,000
  收到其他与筹资活动有关的现金15,849,54418,174,924331,948,455331,948,455
  筹资活动现金流入小计70,166,179,445207,115,997,244134,083,201,41793,882,040,975
  偿还债务支付的现金51,405,064,417172,050,674,686112,411,251,17081,149,829,471
  分配股利、利润或偿付利息支付的现金2,546,402,98117,254,631,57313,472,852,0235,821,063,539
  其中:子公司支付给少数股东的股利、利润174,734,6712,413,865,8791,813,036,729320,225,147
  支付其他与筹资活动有关的现金257,933,1971,306,843,6741,029,971,416671,225,022
  筹资活动现金流出其他项目17,000,000,00027,000,000,00020,500,000,00012,000,000,000
  筹资活动现金流出小计71,209,400,595217,612,149,933147,414,074,60999,642,118,032
  筹资活动产生的现金流量净额-1,043,221,150-10,496,152,689-13,330,873,192-5,760,077,057
四、汇率变动对现金及现金等价物的影响29,148,62919,298,941-12,654,316161,096,012
五、现金及现金等价物净增加额2,351,732,184-555,531,3663,619,750,5453,345,895,223
  加:期初现金及现金等价物余额18,045,574,91018,601,106,27618,601,106,27618,601,106,276
  期末现金及现金等价物余额20,397,307,09418,045,574,91022,220,856,82121,947,001,499
补充资料:
  净利润-19,505,063,011-12,307,083,678
  资产减值准备-2,017,128,369-256,433,393
  固定资产和投资性房地产折旧-26,307,171,599-12,643,624,092
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,281,647,368--
    投资性房地产折旧-25,524,231--
  无形资产摊销-473,853,260-220,434,202
  长期待摊费用摊销-43,036,080-20,749,889
  递延收益摊销----121,332,368
  处置固定资产、无形资产和其他长期资产的损失-45,603,697--104,944,223
  公允价值变动损失-4,315,871--
  财务费用-6,994,686,158-3,516,310,317
  投资损失--1,140,751,353--741,479,424
  递延所得税-539,474,555-472,498,067
  其中:递延所得税资产减少-446,595,976-321,027,670
    递延所得税负债增加-92,878,579-151,470,397
  存货的减少-2,440,675,775-2,378,755,942
  经营性应收项目的减少-2,388,034,625--348,777,430
  经营性应付项目的增加-6,535,877,285--595,494,290
  其他-238,280,754-515,135,922
  不涉及现金收支的投资和筹资活动金额其他项目-4,370,150,534--
  现金的期末余额-18,045,574,910-21,947,001,499
  减:现金的期初余额-18,601,106,276-18,601,106,276
  现金及现金等价物的净增加额--555,531,366-3,345,895,223
公告日期2026-04-292026-03-252025-10-292025-07-30
审计意见(境内)标准无保留意见
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