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葛洲坝

(600068)

  

流通市值:457.25亿  总市值:457.25亿
流通股本:46.05亿   总股本:46.05亿

现金流量表

报告期2025-03-312024-12-312024-06-302023-12-31
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29,739,101,600132,520,255,395.5850,576,414,811.56112,527,433,735.59
  收到的税费返还69,911,800331,335,705.461,276,222.54633,382,994.39
  收到其他与经营活动有关的现金4,161,785,30017,762,324,622.245,705,357,771.7125,928,562,135.36
  经营活动现金流入的平衡项目-100000
  经营活动现金流入小计33,970,798,600150,613,915,723.2256,343,048,805.81139,089,378,865.34
  购买商品、接受劳务支付的现金28,028,823,000101,903,607,598.8554,084,292,934.6997,316,331,813.6
  支付给职工以及为职工支付的现金2,926,042,7009,893,026,228.785,010,266,629.699,709,722,106.38
  支付的各项税费1,260,510,9005,768,175,086.123,258,919,068.365,595,941,270.76
  支付其他与经营活动有关的现金2,530,621,40025,289,281,970.623,891,248,942.2225,935,545,479.22
  经营活动现金流出的平衡项目100000
  经营活动现金流出小计34,745,998,100142,854,090,884.3766,244,727,574.96138,557,540,669.96
  经营活动产生的现金流量净额平衡项目100000
  经营活动产生的现金流量净额-775,199,4007,759,824,838.85-9,901,678,769.15531,838,195.38
二、投资活动产生的现金流量:
  收回投资收到的现金230,420,000707,384,279.21552,115,035.284,034,767,737.59
  取得投资收益收到的现金1,332,300173,149,389.34130,428,930.53267,408,920.75
  处置固定资产、无形资产和其他长期资产收回的现金净额2,721,600120,952,317.4127,802,161.61179,222,604.15
  处置子公司及其他营业单位收到的现金净额019,950,000-10,000,000
  收到的其他与投资活动有关的现金519,062,9002,669,319,972.219,747,050.41,231,788,424.27
  投资活动现金流入小计753,536,8003,690,755,958.17720,093,177.825,723,187,686.76
  购建固定资产、无形资产和其他长期资产支付的现金1,769,045,2007,664,831,816.265,439,052,952.577,751,092,895.74
  投资支付的现金2,037,796,5009,843,949,497.433,541,296,541.3410,160,916,912.67
  取得子公司及其他营业单位支付的现金068,620,000--
  支付其他与投资活动有关的现金134,692,3005,141,107,899.33,086,259,859.415,864,652,944.11
  投资活动现金流出小计3,941,534,00022,718,509,212.9912,066,609,353.3223,776,662,752.52
  投资活动产生的现金流量净额-3,187,997,200-19,027,753,254.82-11,346,516,175.5-18,053,475,065.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金81,245,7006,430,199,898.18440,025,720.187,107,606,226.03
  其中:子公司吸收少数股东投资收到的现金49,255,0005,771,141,125.8364,149,725.86,986,063,776.45
  取得借款收到的现金20,265,110,200100,673,409,142.0258,364,509,352.9296,769,486,128.99
  收到其他与筹资活动有关的现金1,858,961,100295,826,463.233,782,111.271,085,251,800.57
  筹资活动现金流入小计22,205,317,000107,399,435,503.458,838,317,184.37104,962,344,155.59
  偿还债务支付的现金15,393,761,20082,743,634,241.1233,233,474,219.1273,791,797,226.89
  分配股利、利润或偿付利息支付的现金1,133,227,3008,650,302,0733,088,025,482.428,729,271,401.46
  其中:子公司支付给少数股东的股利、利润7,642,9001,529,203,056.68564,991,806.051,069,252,260.31
  支付其他与筹资活动有关的现金924,113,7004,622,286,608.424,628,180,895.346,028,872,116.53
  筹资活动现金流出平衡项目100000
  筹资活动现金流出小计17,451,102,30096,016,222,922.5440,949,680,596.8888,549,940,744.88
  筹资活动产生的现金流量净额平衡项目100000
  筹资活动产生的现金流量净额4,754,214,80011,383,212,580.8617,888,636,587.4916,412,403,410.71
四、汇率变动对现金及现金等价物的影响846,300846,291.47602,591.7559,601,812.77
  现金及现金等价物净增加额平衡项目-100000
五、现金及现金等价物净增加额791,864,400116,130,456.36-3,358,955,765.41-1,049,631,646.9
  加:期初现金及现金等价物余额32,145,771,00032,029,640,515.0732,029,640,515.0733,079,272,161.97
  期末现金及现金等价物余额32,937,635,40032,145,770,971.4328,670,684,749.6632,029,640,515.07
补充资料:
  净利润-3,671,041,784.3990,700,593.284,710,170,605.34
  资产减值准备-459,047,310.4844,670,353.87659,890,244.24
  固定资产和投资性房地产折旧-1,806,610,709.79750,020,967.792,027,907,920.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,748,824,363.58742,680,010.552,017,639,245.62
    投资性房地产折旧-57,786,346.217,340,957.2410,268,674.49
  无形资产摊销-1,017,172,586.27562,785,150.37881,484,902.29
  长期待摊费用摊销-187,586,121.4879,694,280.82367,255,540.45
  处置固定资产、无形资产和其他长期资产的损失--3,443,845.97-15,395,045.82-11,416,370.47
  固定资产报废损失--28,285,445.92-36,552,302.269,423,670.7
  公允价值变动损失--44,632,691.58--237,866,272.09
  财务费用-4,126,173,272.512,081,626,835.753,496,143,599.37
  投资损失-269,024,433.73318,328,645.95550,058,695.56
  递延所得税-577,743.54-12,606,758.07143,799,958.78
  其中:递延所得税资产减少--15,775,022.2-6,382,951.44-41,580,677.61
    递延所得税负债增加-16,352,765.74-6,223,806.63185,380,636.39
  存货的减少--770,609,387.47-17,500,895,898.8-18,965,491,473.27
  经营性应收项目的减少--2,115,874,285.63-6,387,964,157.05-15,748,414,003.63
  经营性应付项目的增加--1,958,680,704.949,048,626,544.9521,450,636,966.91
  债务转为资本---29,400,000
  现金的期末余额-31,780,305,286.7928,253,596,160.4731,551,657,082.36
  减:现金的期初余额-31,551,657,082.3631,551,657,082.3632,840,796,154.54
  加:现金等价物的期末余额-365,465,684.64-477,983,432.71
  减:现金等价物的期初余额-477,983,432.71-238,476,007.43
  现金及现金等价物的净增加额-116,130,456.36-3,358,955,765.41-1,049,631,646.9
公告日期2025-08-282025-04-292024-08-292024-04-30
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