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国网英大

(600517)

  

流通市值:262.48亿  总市值:262.48亿
流通股本:57.18亿   总股本:57.18亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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4,269,759,779.372,692,810,629.361,330,104,143.67,473,793,378.55
收取利息、手续费及佣金的现金3,033,760,500.152,085,455,273.611,071,100,961.593,949,937,614.41
拆入资金净增加额500,000,0001,300,000,000500,000,000-
回购业务资金净增加额1,587,961,040.2567,354,040.21,725,007,040.2483,957,969.44
收到的税费返还8,590,251.736,491,135.34,251,759.8115,059,739.53
收到其他与经营活动有关的现金1,571,657,259.97982,060,565.15486,437,419.271,266,814,631.55
经营活动现金流入的其他项目-913,265,795.74-385,151,772.73104,000,459.32-
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,058,463,035.687,249,019,870.895,220,901,783.7913,854,719,482.37
购买商品、接受劳务支付的现金3,432,613,730.032,480,460,976.481,405,873,539.296,132,543,780.43
支付利息、手续费及佣金的现金284,119,531.77194,599,352.34110,426,143.1319,484,296.89
支付给职工以及为职工支付的现金616,231,057.25464,584,276.07269,036,616.16905,161,726.72
支付的各项税费1,712,899,817.821,209,355,524.86685,509,511.91,942,954,479.77
支付其他与经营活动有关的现金2,641,087,275.672,175,953,696.283,088,040,945.46914,620,338.71
经营活动现金流出的其他项目2,007,597,853.721,402,491,297.1855,921,470.42,353,294,960.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,694,549,266.267,927,445,123.215,614,808,226.3112,568,059,583.34
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-636,086,230.58-678,425,252.32-393,906,442.521,286,659,899.03
二、投资活动产生的现金流量:
收回投资收到的现金6,433,166,239.382,237,850,494.19105,625,255.12904,365,046.41
取得投资收益收到的现金37,471,219.7315,094,6252,040,00072,546,967.67
处置固定资产、无形资产和其他长期资产收回的现金净额2,209,197.87113,94597,0002,061,142.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,472,846,656.982,253,059,064.19107,762,255.12978,973,156.85
购建固定资产、无形资产和其他长期资产支付的现金91,229,193.4867,108,881.7237,660,710.08146,831,793.9
投资支付的现金6,338,127,499.282,349,916,823.6389,957,549.73873,644,773.79
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,429,356,692.762,417,025,705.35127,618,259.811,020,476,567.69
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43,489,964.22-163,966,641.16-19,856,004.69-41,503,410.84
三、筹资活动产生的现金流量:
取得借款收到的现金343,000,000140,000,00020,000,0003,730,140,000
发行债券收到的现金915,630,000815,540,000250,000,000-
收到其他与筹资活动有关的现金57,476,344.133,357,005.6631,129,50060,643,800
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,316,106,344.1988,897,005.66301,129,5003,790,783,800
偿还债务支付的现金2,557,210,0001,715,000,000915,000,0003,689,990,000
分配股利、利润或偿付利息支付的现金509,441,646.48487,763,470.0920,649,348.08583,740,388.31
其中:子公司支付给少数股东的股利、利润110,467,170110,467,170-100,272,424.14
支付其他与筹资活动有关的现金91,716,537.2346,895,380.3115,583,946.9167,286,164.94
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,158,368,183.712,249,658,850.4951,233,294.984,441,016,553.25
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-1,842,261,839.61-1,260,761,844.74-650,103,794.98-650,232,753.25
四、汇率变动对现金及现金等价物的影响617,060803,742.15-341,130.3611,025,113.21
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-2,434,241,045.97-2,102,349,996.07-1,064,207,372.55605,948,848.15
加:期初现金及现金等价物余额9,058,312,134.19,058,312,134.19,058,312,134.18,452,363,285.95
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6,624,071,088.136,955,962,138.037,994,104,761.559,058,312,134.1
补充资料:
净利润-997,399,487.25-1,450,336,659.48
资产减值准备-19,845,400.75-21,327,302.33
固定资产和投资性房地产折旧-82,168,111.76-127,872,513.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-82,168,111.76-127,872,513.95
无形资产摊销-36,485,524.21-55,049,927.15
长期待摊费用摊销-2,425,924.28-3,542,079.74
处置固定资产、无形资产和其他长期资产的损失-2,069,617.27-608,984.5
固定资产报废损失--3,890.15-285,173.94
公允价值变动损失-157,766,938.83-684,425,241.14
财务费用-14,505,290.39-130,284,080.63
投资损失--24,495,521.91-217,732,083.91
递延所得税-13,646,283.66--279,695,599.5
其中:递延所得税资产减少-499,242.44--247,554,132.57
递延所得税负债增加-13,147,041.22--32,141,466.93
存货的减少--243,225,382.44--108,500,699.58
经营性应收项目的减少--2,066,972,800.58-150,083,326.26
经营性应付项目的增加-251,939,317.19--1,314,636,122.1
现金的期末余额-6,955,962,138.03-9,058,312,134.1
减:现金的期初余额-9,058,312,134.1-8,452,363,285.95
公告日期2023-10-262023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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