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福能股份

(600483)

  

流通市值:271.06亿  总市值:271.06亿
流通股本:27.80亿   总股本:27.80亿

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3,017,637,164.4615,428,762,427.6211,338,398,673.666,684,937,858.74
收到的税费返还37,556,861.6690,406,950.4179,046,337.4130,116,247.14
收到其他与经营活动有关的现金54,277,444.77244,762,809.93197,573,791.74157,848,616.08
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,109,471,470.8915,763,932,187.9611,615,018,802.816,872,902,721.96
购买商品、接受劳务支付的现金1,432,731,913.319,002,801,994.276,943,039,024.264,138,987,790.04
支付给职工以及为职工支付的现金190,429,789.37834,628,648.52527,883,145.12342,627,410.73
支付的各项税费372,698,965.771,062,548,687.25806,010,622.05564,645,241.81
支付其他与经营活动有关的现金26,699,858.11178,716,204.2794,741,113.7161,473,640.19
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,022,560,526.5611,078,695,534.318,371,673,905.145,107,734,082.77
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1,086,910,944.334,685,236,653.653,243,344,897.671,765,168,639.19
二、投资活动产生的现金流量:
取得投资收益收到的现金3,953,4501,058,459,763.97308,454,916.6267,704,766.86
处置固定资产、无形资产和其他长期资产收回的现金净额13,451,330.1614,325,727.0213,929,119.3313,155,919.33
收到的其他与投资活动有关的现金1,099,547.44650,0009,073,531.55-
投资活动现金流入的平衡项目0000
投资活动现金流入小计18,504,327.61,073,435,490.99331,457,567.580,860,686.19
购建固定资产、无形资产和其他长期资产支付的现金574,138,307.513,243,009,999.021,725,307,669.621,013,588,424.98
投资支付的现金17,150,000298,058,000164,428,00040,428,000
支付其他与投资活动有关的现金223,339.93122,700,000102,700,000102,700,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计591,511,647.443,663,767,999.021,992,435,669.621,156,716,424.98
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-573,007,319.84-2,590,332,508.03-1,660,978,102.12-1,075,855,738.79
三、筹资活动产生的现金流量:
吸收投资收到的现金84,000,525254,000,63040,000,00040,000,000
其中:子公司吸收少数股东投资收到的现金84,000,525254,000,63040,000,00040,000,000
取得借款收到的现金308,147,037.982,855,168,544.751,970,684,279.371,162,628,668.1
筹资活动现金流入平衡项目0000
筹资活动现金流入小计392,147,562.983,109,169,174.752,010,684,279.371,202,628,668.1
偿还债务支付的现金384,324,426.233,703,565,298.362,644,685,553.711,585,876,253.71
分配股利、利润或偿付利息支付的现金109,648,043.321,658,449,670.241,504,895,859.42290,794,399.99
其中:子公司支付给少数股东的股利、利润-348,745,517.8319,816,00029,745,517.8
支付其他与筹资活动有关的现金-55,212,806.374,347,917.9216,257,649.74
筹资活动现金流出平衡项目0000
筹资活动现金流出小计493,972,469.555,417,227,774.94,223,929,331.051,892,928,303.44
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-101,824,906.57-2,308,058,600.15-2,213,245,051.68-690,299,635.34
四、汇率变动对现金及现金等价物的影响38,458.86247,021.36136,259.81140,422.52
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412,117,176.78-212,907,433.17-630,741,996.32-846,312.42
加:期初现金及现金等价物余额5,638,054,011.325,827,808,194.495,827,808,194.495,827,808,194.49
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6,050,171,188.15,614,900,761.325,197,066,198.175,826,961,882.07
补充资料:
净利润-3,482,331,999.01-1,447,796,341.34
资产减值准备-47,337,244.01-1,611,269.25
固定资产和投资性房地产折旧-1,791,450,111.74-907,219,149.49
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,791,450,111.74-907,219,149.49
无形资产摊销-25,045,590.84-9,284,876.2
长期待摊费用摊销-3,605,395.29-1,465,072.77
处置固定资产、无形资产和其他长期资产的损失--10,450,942--236,846.39
固定资产报废损失-1,679,308.83--3,505,863.08
财务费用-553,954,818.82-296,942,027.87
投资损失--1,214,247,729.74--559,544,604.06
递延所得税-36,960,631.7--12,411,932.46
其中:递延所得税资产减少-39,115,840.73--9,617,820.88
递延所得税负债增加--2,155,209.03--2,794,111.58
存货的减少-74,489,437.5-137,588,743.22
经营性应收项目的减少--597,999,351.03--810,777,910.18
经营性应付项目的增加-477,064,538.8-340,865,474.3
现金的期末余额-5,614,900,761.32-5,826,961,882.07
减:现金的期初余额-5,827,808,194.49-5,827,808,194.49
公告日期2025-04-262025-04-252024-10-302024-08-23
审计意见(境内)标准无保留意见
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