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京能电力

(600578)

  

流通市值:316.66亿  总市值:316.66亿
流通股本:66.95亿   总股本:66.95亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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29,780,107,011.5818,842,508,098.0510,200,677,952.9340,252,593,440.46
  收到的税费返还92,518,739.6689,983,159.8119,220,052.49189,311,000.7
  收到其他与经营活动有关的现金437,912,344.81303,950,681.18125,358,789.69429,417,808.59
  经营活动现金流入小计30,310,538,096.0519,236,441,939.0410,345,256,795.1140,871,322,249.75
  购买商品、接受劳务支付的现金17,555,849,535.3311,459,436,368.096,772,558,286.9130,311,022,608.61
  支付给职工以及为职工支付的现金1,343,103,861.14877,572,262.08462,181,434.032,189,544,994.97
  支付的各项税费1,600,325,125.65886,538,425.47370,222,000.221,491,180,764.27
  支付其他与经营活动有关的现金407,272,045.15320,582,817.13159,459,565.28756,148,088.65
  经营活动现金流出小计20,906,550,567.2713,544,129,872.777,764,421,286.4434,747,896,456.5
  经营活动产生的现金流量净额9,403,987,528.785,692,312,066.272,580,835,508.676,123,425,793.25
二、投资活动产生的现金流量:
  取得投资收益收到的现金628,512,330.87395,762,829.96-1,425,124,609.17
  处置固定资产、无形资产和其他长期资产收回的现金净额317,36650,110-19,087,666.8
  收到的其他与投资活动有关的现金31,555,175.6317,540,945.1411,254,125.7937,244,960.65
  投资活动现金流入小计660,384,872.5413,353,885.111,254,125.791,481,457,236.62
  购建固定资产、无形资产和其他长期资产支付的现金3,270,333,010.092,144,257,100.511,029,768,332.454,851,650,695.11
  投资支付的现金2,065,338,000969,338,000969,338,000383,532,900
  支付其他与投资活动有关的现金10,283.497,914.66,68582,357,606.91
  投资活动现金流出小计5,335,681,293.583,113,603,015.111,999,113,017.455,317,541,202.02
  投资活动产生的现金流量净额-4,675,296,421.08-2,700,249,130.01-1,987,858,891.66-3,836,083,965.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金187,500,00087,500,00075,000,000568,586,892.16
  其中:子公司吸收少数股东投资收到的现金187,500,00087,500,00075,000,000523,586,892.16
  取得借款收到的现金18,320,370,517.1614,265,014,484.239,832,088,919.6523,303,778,527.3
  收到其他与筹资活动有关的现金225,668,236.99225,071,648.73200,280,048.79508,059,309.86
  筹资活动现金流入小计18,733,538,754.1514,577,586,132.9610,107,368,968.4424,380,424,729.32
  偿还债务支付的现金19,701,615,198.3514,638,203,476.88,933,599,367.5724,143,786,628.51
  分配股利、利润或偿付利息支付的现金1,988,978,938.03798,993,515.79375,482,348.522,253,358,277.55
  其中:子公司支付给少数股东的股利、利润162,774,641.44162,774,641.4466,740,554.247,238,755.77
  支付其他与筹资活动有关的现金361,887,905.71269,925,451.8882,897,994.951,428,214,325.67
  筹资活动现金流出小计22,052,482,042.0915,707,122,444.479,391,979,711.0427,825,359,231.73
  筹资活动产生的现金流量净额-3,318,943,287.94-1,129,536,311.51715,389,257.4-3,444,934,502.41
五、现金及现金等价物净增加额1,409,747,819.761,862,526,624.751,308,365,874.41-1,157,592,674.56
  加:期初现金及现金等价物余额3,253,820,551.843,253,820,551.843,253,820,551.844,411,413,226.4
  期末现金及现金等价物余额4,663,568,371.65,116,347,176.594,562,186,426.253,253,820,551.84
补充资料:
  净利润-2,401,610,378.49-2,287,395,984.26
  资产减值准备---253,197,314.23
  固定资产和投资性房地产折旧-1,607,419,563.67-3,283,420,161.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,607,419,563.67-3,283,420,161.68
  无形资产摊销-45,031,663.03-90,990,167.03
  长期待摊费用摊销-6,632,926.62-13,345,413.28
  处置固定资产、无形资产和其他长期资产的损失-5,525,505.6--679,011.95
  固定资产报废损失-107,967.9-3,957,180.89
  财务费用-589,448,370.74-1,339,545,559.42
  投资损失--565,518,935.29--1,139,367,314.69
  递延所得税-1,890,223.98--58,956,228.61
  其中:递延所得税资产减少-604,036.4--97,976,491.14
    递延所得税负债增加-1,286,187.58-39,020,262.53
  存货的减少-1,090,846,402.45--930,296,221.6
  经营性应收项目的减少--39,390,302.88-824,574,208.12
  经营性应付项目的增加-484,556,097.9--35,667,491.07
  现金的期末余额-5,116,347,176.59-3,253,820,551.84
  减:现金的期初余额-3,253,820,551.84-4,411,413,226.4
  现金及现金等价物的净增加额-1,862,526,624.75--1,157,592,674.56
公告日期2025-10-252025-08-232025-04-262025-04-26
审计意见(境内)标准无保留意见
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