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京能电力

(600578)

  

流通市值:299.92亿  总市值:299.92亿
流通股本:66.95亿   总股本:66.95亿

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10,200,677,952.9340,252,593,440.4628,583,787,246.9818,400,080,836.29
收到的税费返还19,220,052.49189,311,000.7150,738,800.95105,574,696.32
收到其他与经营活动有关的现金125,358,789.69429,417,808.59442,049,504.06157,479,396.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,345,256,795.1140,871,322,249.7529,176,575,551.9918,663,134,929.51
购买商品、接受劳务支付的现金6,772,558,286.9130,311,022,608.6121,754,175,935.1914,525,209,300
支付给职工以及为职工支付的现金462,181,434.032,189,544,994.971,200,114,615.06800,900,591.81
支付的各项税费370,222,000.221,491,180,764.271,134,647,474.52759,109,807.58
支付其他与经营活动有关的现金159,459,565.28756,148,088.65644,160,877.25315,838,691.76
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,764,421,286.4434,747,896,456.524,733,098,902.0216,401,058,391.15
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2,580,835,508.676,123,425,793.254,443,476,649.972,262,076,538.36
二、投资活动产生的现金流量:
取得投资收益收到的现金-1,425,124,609.171,233,981,425.85465,707,985.4
处置固定资产、无形资产和其他长期资产收回的现金净额-19,087,666.83,323,281.13,267,314.1
收到的其他与投资活动有关的现金11,254,125.7937,244,960.6527,547,040.924,130,185.87
投资活动现金流入的平衡项目0000
投资活动现金流入小计11,254,125.791,481,457,236.621,264,851,747.85493,105,485.37
购建固定资产、无形资产和其他长期资产支付的现金1,029,768,332.454,851,650,695.112,592,346,181.371,896,639,187.23
投资支付的现金969,338,000383,532,900214,920,00069,165,000
支付其他与投资活动有关的现金6,68582,357,606.913,533,384.473,537,346.93
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,999,113,017.455,317,541,202.022,810,799,565.841,969,341,534.16
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-1,987,858,891.66-3,836,083,965.4-1,545,947,817.99-1,476,236,048.79
三、筹资活动产生的现金流量:
吸收投资收到的现金75,000,000568,586,892.16517,026,892.16516,951,892.16
其中:子公司吸收少数股东投资收到的现金75,000,000523,586,892.16517,026,892.16516,951,892.16
取得借款收到的现金9,832,088,919.6523,303,778,527.316,321,620,20811,459,877,441.87
收到其他与筹资活动有关的现金200,280,048.79508,059,309.86254,851,478.21242,066,443.05
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,107,368,968.4424,380,424,729.3217,093,498,578.3712,218,895,777.08
偿还债务支付的现金8,933,599,367.5724,143,786,628.5116,683,938,224.7812,594,510,877.67
分配股利、利润或偿付利息支付的现金375,482,348.522,253,358,277.551,710,756,085.61682,826,482.09
其中:子公司支付给少数股东的股利、利润66,740,554.247,238,755.7723,190,602.82-
支付其他与筹资活动有关的现金82,897,994.951,428,214,325.67596,872,342.83338,063,103.24
筹资活动现金流出平衡项目0000
筹资活动现金流出小计9,391,979,711.0427,825,359,231.7318,991,566,653.2213,615,400,463
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715,389,257.4-3,444,934,502.41-1,898,068,074.85-1,396,504,685.92
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1,308,365,874.41-1,157,592,674.56999,460,757.13-610,664,196.35
加:期初现金及现金等价物余额3,253,820,551.844,411,413,226.44,401,974,281.914,401,974,281.91
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4,562,186,426.253,253,820,551.845,401,435,039.043,791,310,085.56
补充资料:
净利润-2,287,395,984.26-1,141,211,940.66
资产减值准备-253,197,314.23--
固定资产和投资性房地产折旧-3,283,420,161.68-1,528,553,810.42
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,283,420,161.68-1,528,553,810.42
无形资产摊销-90,990,167.03-40,231,496.43
长期待摊费用摊销-13,345,413.28-5,661,004.94
处置固定资产、无形资产和其他长期资产的损失--679,011.95--700,213.66
固定资产报废损失-3,957,180.89-69,663.84
财务费用-1,339,545,559.42-629,022,505.98
投资损失--1,139,367,314.69--601,452,279.05
递延所得税--58,956,228.61-16,122,800.48
其中:递延所得税资产减少--97,976,491.14-70,471.02
递延所得税负债增加-39,020,262.53-16,052,329.46
存货的减少--930,296,221.6--337,441,772.42
经营性应收项目的减少-824,574,208.12--494,497,245.44
经营性应付项目的增加--35,667,491.07-240,615,690.05
现金的期末余额-3,253,820,551.84-3,791,310,085.56
减:现金的期初余额-4,411,413,226.4-4,401,974,281.91
公告日期2025-04-262025-04-262024-10-262024-08-27
审计意见(境内)标准无保留意见
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