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国电电力

(600795)

  

流通市值:882.86亿  总市值:882.86亿
流通股本:178.36亿   总股本:178.36亿

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48,601,489,643.84187,523,857,863.23164,337,576,466.61102,941,778,039.73
收到的税费返还132,418,219.381,191,663,194.95990,119,280.39586,807,624.17
收到其他与经营活动有关的现金2,017,172,029.865,958,663,201.349,091,514,173.655,752,341,794.48
经营活动现金流入的平衡项目0000
经营活动现金流入小计50,751,079,893.08194,674,184,259.52174,419,209,920.65109,280,927,458.38
购买商品、接受劳务支付的现金27,214,992,582.05101,038,126,010.3692,220,986,906.0860,317,020,703.54
支付给职工以及为职工支付的现金3,311,108,195.3715,799,009,784.79,188,856,548.666,036,527,942.01
支付的各项税费3,037,816,547.1612,598,159,874.659,569,007,769.346,053,967,354.67
支付其他与经营活动有关的现金3,161,371,552.279,599,280,596.3226,387,521,145.4315,019,910,612.71
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,725,288,876.85139,034,576,266.03137,366,372,369.5187,427,426,612.93
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14,025,791,016.2355,639,607,993.4937,052,837,551.1421,853,500,845.45
二、投资活动产生的现金流量:
收回投资收到的现金106,784,007.382,022,105,501.14345,950,311.79207,669,925.83
取得投资收益收到的现金49,699,5002,223,767,774.78144,398,925.7479,715,754.92
处置固定资产、无形资产和其他长期资产收回的现金净额72,594,678.4211,179,615.04171,222,788.16138,831,390.23
处置子公司及其他营业单位收到的现金净额-6,368,561,675.43,066,425,125.63,066,425,125.6
收到的其他与投资活动有关的现金98,736,100.76455,857,643.571,227,518,315.29728,340,892.31
投资活动现金流入的平衡项目0000
投资活动现金流入小计327,814,286.5411,281,472,209.934,955,515,466.584,220,983,088.89
购建固定资产、无形资产和其他长期资产支付的现金10,681,304,683.2658,095,581,652.936,217,383,917.0924,987,253,724.54
投资支付的现金580,361,310.721,035,194,781.57520,891,109.06248,549,478.47
取得子公司及其他营业单位支付的现金-411,796,479.5501,815,881.15501,815,881.15
支付其他与投资活动有关的现金357,898,847.91484,184,406.16453,881,288.07263,177,974.23
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,619,564,841.8960,026,757,320.1337,693,972,195.3726,000,797,058.39
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-11,291,750,555.35-48,745,285,110.2-32,738,456,728.79-21,779,813,969.5
三、筹资活动产生的现金流量:
吸收投资收到的现金531,857,151.133,374,827,901.571,764,476,016.07698,235,509.49
其中:子公司吸收少数股东投资收到的现金531,857,151.133,374,827,901.571,764,476,016.07698,235,509.49
取得借款收到的现金25,158,797,973.77202,022,866,713.71139,315,143,515.9684,265,937,643.1
收到其他与筹资活动有关的现金4,094,454,145.4125,532,932,192.437,927,969,350.355,965,664,219.9
筹资活动现金流入平衡项目0000
筹资活动现金流入小计29,785,109,270.31230,930,626,807.71149,007,588,882.3890,929,837,372.49
偿还债务支付的现金21,201,117,077.16181,574,930,591.04130,356,451,145.4475,643,304,366.92
分配股利、利润或偿付利息支付的现金2,116,431,821.9614,568,285,009.6410,300,114,286.285,039,308,037.88
其中:子公司支付给少数股东的股利、利润393,693,035.494,051,580,088.273,116,057,162.451,107,070,852.09
支付其他与筹资活动有关的现金9,872,158,812.1945,029,063,697.4513,708,420,270.9911,952,034,556.33
筹资活动现金流出平衡项目0000
筹资活动现金流出小计33,189,707,711.31241,172,279,298.13154,364,985,702.7192,634,646,961.13
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-3,404,598,441-10,241,652,490.42-5,357,396,820.33-1,704,809,588.64
四、汇率变动对现金及现金等价物的影响-201,128.97-281,418.1-5,550,907.67-1,932,289.85
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-670,759,109.09-3,347,611,025.23-1,048,566,905.65-1,633,055,002.54
加:期初现金及现金等价物余额13,802,468,760.4117,150,079,785.6417,150,079,785.6417,150,079,785.64
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13,131,709,651.3213,802,468,760.4116,101,512,879.9915,517,024,783.1
补充资料:
净利润-16,643,028,954.43-10,217,007,918.79
资产减值准备-1,393,714,257.41-842,079,902.49
固定资产和投资性房地产折旧-18,789,628,609.4-8,818,839,818.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---8,818,839,818.38
无形资产摊销-261,038,107.27-131,540,929.7
长期待摊费用摊销-191,829,965.74-30,289,527.6
处置固定资产、无形资产和其他长期资产的损失--51,285,664.93--37,679,074.96
固定资产报废损失-46,488,789.57--6,651,127.42
财务费用-6,521,415,091.66-3,232,375,628.16
投资损失--7,332,988,461.35--6,058,607,314.23
递延所得税--187,645,970.72--101,537,896.42
其中:递延所得税资产减少--108,183,015.49-32,681,704.97
递延所得税负债增加--79,462,955.23--134,219,601.39
存货的减少--1,111,395,869.3--1,116,363,454.97
经营性应收项目的减少--4,624,380,319.11--8,557,977,414.31
经营性应付项目的增加-24,035,337,538.32-13,809,043,735.14
现金的期末余额-13,802,468,760.41-15,517,024,783.1
减:现金的期初余额-17,150,079,785.64-17,150,079,785.64
公告日期2025-04-262025-04-162024-10-252024-08-20
审计意见(境内)标准无保留意见
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