当前位置:首页 - 行情中心 - 上海电力(600021) - 财务分析 - 现金流量表

上海电力

(600021)

  

流通市值:161.96亿  总市值:180.58亿
流通股本:23.47亿   总股本:26.17亿

现金流量表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
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18,122,919,267.6111,195,390,989.95,402,975,719.5623,999,475,358.67
收到的税费返还186,862,982.55152,139,144.2314,311,730.97148,185,255.02
收到其他与经营活动有关的现金444,154,533.56221,487,693.92130,651,739.12755,434,698.86
经营活动现金流入小计18,753,936,783.7211,569,017,828.055,547,939,189.6524,903,095,312.55
购买商品、接受劳务支付的现金9,708,429,474.416,487,004,419.973,112,251,106.3713,926,223,088.38
支付给职工以及为职工支付的现金1,437,907,798.98968,072,651.78535,649,428.492,279,650,408.38
支付的各项税费1,469,818,142.091,001,352,909.72479,441,800.391,761,204,731.45
支付其他与经营活动有关的现金890,883,145.3677,428,663.74750,228,035.911,005,884,838.42
经营活动现金流出小计13,507,038,560.789,133,858,645.214,877,570,371.1618,972,963,066.63
经营活动产生的现金流量净额5,246,898,222.942,435,159,182.84670,368,818.495,930,132,245.92
二、投资活动产生的现金流量
收回投资收到的现金21,701,101.4321,701,101.4321,701,101.43476,030,401.08
取得投资收益收到的现金127,652,003.670,922,003.612,003.6476,168,744.33
处置固定资产、无形资产和其他长期
资产收回的现金净额
210,381.4188,631.4--107,273,637.4
处置子公司及其他营业单位收到的现金净额------157,481,260.6
收到其他与投资活动有关的现金155,612,488.46218,123,800.379,348,760.8289,756,280.12
投资活动现金流入小计305,175,974.89310,935,536.831,061,865.851,306,710,323.53
购建固定资产、无形资产和其他长期资产支付的现金9,988,484,661.645,095,167,032.861,603,407,508.47,952,150,580.93
投资支付的现金1,517,762,326.761,421,683,036.151,298,395,264.091,594,956,644.3
取得子公司及其他营业单位支付的现金净额------291,990,818.09
支付其他与投资活动有关的现金127,315,141.88111,527,3109,356,583.7311,138,139.55
投资活动现金流出小计11,633,562,130.286,628,377,379.012,911,159,356.229,850,236,182.87
投资活动产生的现金流量净额-11,328,386,155.39-6,317,441,842.21-2,880,097,490.37-8,543,525,859.34
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金62,790,582,505.0737,686,589,023.7516,469,197,640.0962,751,052,652.9
收到其他与筹资活动有关的现金738,013,571.27318,536,091.58136,762,945.33888,690,523.1
发行债券收到的现金--------
筹资活动现金流入小计63,960,219,400.3438,281,247,725.3316,613,535,585.4266,916,543,117.45
偿还债务支付的现金51,608,504,118.6431,282,873,806.0214,255,641,861.6852,311,738,556.98
分配股利、利润或偿付利息支付的现金3,219,362,711.942,232,767,063.12743,499,287.793,661,713,767.97
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金5,059,384,721.192,531,548,781.681,761,797,435.916,300,948,578.65
筹资活动现金流出小计59,887,251,551.7736,047,189,650.8216,760,938,585.3862,274,400,903.6
筹资活动产生的现金流量净额4,072,967,848.572,234,058,074.51-147,402,999.964,642,142,213.85
四、现金及现金等价物净增加额
汇率变动对现金的影响468,775.7229,118,366.265,544,391.68149,256,041.95
现金及现金等价物净增加额-2,008,051,308.16-1,619,106,218.6-2,351,587,280.162,178,004,642.38
期初现金及现金等价物余额6,379,445,681.146,379,445,681.146,379,445,681.144,201,441,038.76
期末现金及现金等价物余额4,371,394,372.984,760,339,462.544,027,858,400.986,379,445,681.14
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--1,453,202,996.34--2,017,827,810.67
加:资产减值准备------199,491,666.16
固定资产折旧、油气资产折耗、生产性生物资产折旧--1,995,186,390.28--3,761,266,171.74
无形资产摊销--53,868,089.29--96,406,511.24
长期待摊费用摊销--22,585,959.33--52,713,555.97
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失---294,252.06---197,921,631.76
固定资产报废损失--701,706.39--42,006,688.09
公允价值变动损失--92,045.93--308,028.89
财务费用--1,304,558,813.81--2,662,834,595.24
投资损失---237,393,180.66---664,626,485.71
递延所得税资产减少---28,975,112.79---22,797,202.83
递延所得税负债增加---5,640,341.8---3,232,086.28
存货的减少---961,822,911.79--115,431,422.87
经营性应收项目的减少---2,230,019,700.1---2,903,066,815.02
经营性应付项目的增加--1,065,448,233.12--797,525,668.46
未确认的投资损失--------
其他-------24,035,651.81
经营活动产生的现金流量净额--2,435,159,182.84--5,930,132,245.92
2、债务转为资本------0
3、一年内到期的可转换公司债券------0
4、融资租入固定资产------202,783,405.05
5、现金及现金等价物净增加情况:
现金的期末余额--4,760,339,462.54--6,379,445,681.14
减:现金的期初余额--6,379,445,681.14--4,201,441,038.76
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额---1,619,106,218.6--2,178,004,642.38
TOP↑