当前位置:首页 - 行情中心 - 桂冠电力(600236) - 财务分析 - 现金流量表

桂冠电力

(600236)

  

流通市值:495.80亿  总市值:495.80亿
流通股本:78.82亿   总股本:78.82亿

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2,298,859,142.0810,329,444,272.448,116,780,361.54,825,918,032.55
收到的税费返还74,722,629.9617,856,732.3670,140,166.1736,574,834.03
收到其他与经营活动有关的现金56,876,762.43346,753,318.28101,867,070.8222,103,909.63
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,430,458,534.4710,694,054,323.088,288,787,598.475,084,596,776.21
购买商品、接受劳务支付的现金171,062,168.531,654,794,686.091,412,445,736.47970,617,599.49
支付给职工以及为职工支付的现金246,855,361.691,243,746,256.17735,029,654.79417,917,891.18
支付的各项税费404,343,610.682,058,840,021.721,413,954,655.95710,053,564.94
支付其他与经营活动有关的现金105,555,065.17130,071,463.35446,113,096.57104,271,409.19
经营活动现金流出的平衡项目0000
经营活动现金流出小计927,816,206.075,087,452,427.334,007,543,143.782,202,860,464.8
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1,502,642,328.45,606,601,895.754,281,244,454.692,881,736,311.41
二、投资活动产生的现金流量:
取得投资收益收到的现金-45,089,174.545,089,174.512,089,174.5
处置固定资产、无形资产和其他长期资产收回的现金净额100,1034,037,766.283,999,1003,999,100
收到的其他与投资活动有关的现金--13,133,096.29965,230.81
投资活动现金流入的平衡项目0000
投资活动现金流入小计100,10349,126,940.7862,221,370.7917,053,505.31
购建固定资产、无形资产和其他长期资产支付的现金867,785,798.533,986,211,703.952,143,224,584.651,422,553,615.95
投资支付的现金-12,000,000--
支付其他与投资活动有关的现金--945,393.0694,535.28
投资活动现金流出的平衡项目0000
投资活动现金流出小计867,785,798.533,998,211,703.952,144,169,977.711,422,648,151.23
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-867,685,695.53-3,949,084,763.17-2,081,948,606.92-1,405,594,645.92
三、筹资活动产生的现金流量:
吸收投资收到的现金-1,495,142,3001,400,000,000-
其中:子公司吸收少数股东投资收到的现金-95,142,300--
取得借款收到的现金8,227,224,420.0125,970,723,141.2217,691,269,990.229,513,930,644.75
收到其他与筹资活动有关的现金1,169,503.06700,000,000443,902.21372,904.64
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,228,393,923.0728,165,865,441.2219,091,713,892.439,514,303,549.39
偿还债务支付的现金8,225,462,214.1625,128,223,159.3518,951,184,254.869,809,972,167.81
分配股利、利润或偿付利息支付的现金127,291,297.792,487,656,305.911,633,186,399.02453,236,186.37
其中:子公司支付给少数股东的股利、利润-227,193,795.59198,621,357.59153,882,349.1
支付其他与筹资活动有关的现金33,043,106.151,928,581,895.37420,000-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,385,796,618.129,544,461,360.6320,584,790,653.8810,263,208,354.18
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-157,402,695.03-1,378,595,919.41-1,493,076,761.45-748,904,804.79
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477,553,937.84278,921,213.17706,219,086.32727,236,860.7
加:期初现金及现金等价物余额954,833,937.62675,912,724.45675,912,724.45675,912,724.45
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1,432,387,875.46954,833,937.621,382,131,810.771,403,149,585.15
补充资料:
净利润-2,635,922,202.11-1,642,111,317.2
资产减值准备-82,291,862.57--
固定资产和投资性房地产折旧-2,218,008,970.58-1,094,518,985.59
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,218,008,970.58-1,094,518,985.59
无形资产摊销-30,937,120.84-14,877,339.46
长期待摊费用摊销-5,565,646.02--
处置固定资产、无形资产和其他长期资产的损失-242.72--3,882,621.36
固定资产报废损失-209,459,602.86-523,519.47
财务费用-539,224,961.44-280,879,435.16
投资损失--132,848,967.75--23,497,825.23
递延所得税--16,838,749.1--
其中:递延所得税资产减少--39,776,046.24--
递延所得税负债增加-22,937,297.14--
存货的减少--231,236,029.27--108,828,013.46
经营性应收项目的减少--506,813,681.16--698,434,605.85
经营性应付项目的增加-727,005,753.11-663,367,027.29
现金的期末余额-954,833,937.62-1,403,149,585.15
减:现金的期初余额-675,912,724.45-675,912,724.45
公告日期2025-04-252025-04-252024-10-312024-08-24
审计意见(境内)标准无保留意见
TOP↑