当前位置:首页 - 行情中心 - 内蒙华电(600863) - 财务分析 - 现金流量表

内蒙华电

(600863)

  

流通市值:271.52亿  总市值:271.52亿
流通股本:65.27亿   总股本:65.27亿

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5,528,161,441.6924,399,599,241.1718,137,790,098.4711,233,119,113.88
收到的税费返还4,697,181.84184,684,200.47174,360,781.16167,730,023.72
收到其他与经营活动有关的现金30,824,031.38207,502,888.72138,765,309.7177,598,168.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,563,682,654.9124,791,786,330.3618,450,916,189.3411,478,447,306.52
购买商品、接受劳务支付的现金3,494,510,661.2313,904,240,800.110,333,864,409.466,578,167,558.34
支付给职工以及为职工支付的现金508,402,132.822,429,841,935.541,480,125,885.19973,480,887.74
支付的各项税费551,609,614.312,665,016,019.321,991,806,759.781,291,989,668.82
支付其他与经营活动有关的现金121,785,818.72689,280,510.27176,721,180.74115,459,912.26
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,676,308,227.0819,688,379,265.2313,982,518,235.178,959,098,027.16
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887,374,427.835,103,407,065.134,468,397,954.172,519,349,279.36
二、投资活动产生的现金流量:
取得投资收益收到的现金-239,147,479.64223,412,038.1420,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额38,997.553,393,020.853,383,840.850,896,340.8
投资活动现金流入的平衡项目0000
投资活动现金流入小计38,997.5292,540,500.44276,795,878.9470,896,340.8
购建固定资产、无形资产和其他长期资产支付的现金601,817,701.043,749,000,137.931,499,956,068.391,254,501,132.6
投资支付的现金3,330,000222,600,000129,918,00036,000,000
支付其他与投资活动有关的现金273,762.081,591,264.991,171,078.99795,160.68
投资活动现金流出的平衡项目0000
投资活动现金流出小计605,421,463.123,973,191,402.921,631,045,147.381,291,296,293.28
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-605,382,465.62-3,680,650,902.48-1,354,249,268.44-1,220,399,952.48
三、筹资活动产生的现金流量:
吸收投资收到的现金5,000,000952,316,000--
其中:子公司吸收少数股东投资收到的现金5,000,000952,316,000--
取得借款收到的现金602,648,1915,176,603,286.021,381,160,000149,180,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计607,648,1916,128,919,286.021,381,160,000149,180,000
偿还债务支付的现金646,747,271.65,300,566,371.952,945,801,143.151,436,138,884.55
分配股利、利润或偿付利息支付的现金66,111,775.511,726,917,489.591,444,934,083.91150,096,693.6
其中:子公司支付给少数股东的股利、利润-140,998,778.8228,501,794.48-
支付其他与筹资活动有关的现金16,900,9401,505,281,798.922,483,5001,771,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计729,759,987.118,532,765,660.464,393,218,727.061,588,006,578.15
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-122,111,796.11-2,403,846,374.44-3,012,058,727.06-1,438,826,578.15
四、汇率变动对现金及现金等价物的影响-906.7906.7906.7
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159,880,166.1-981,089,305.09102,090,865.37-139,876,344.57
加:期初现金及现金等价物余额366,251,675.441,347,340,980.531,347,340,980.531,347,340,980.53
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526,131,841.54366,251,675.441,449,431,845.91,207,464,635.96
补充资料:
净利润-2,358,971,214.58-1,967,923,935.62
资产减值准备-293,602,800--
固定资产和投资性房地产折旧-2,177,287,964.75-1,072,676,920.96
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,177,287,964.75-1,072,676,920.96
无形资产摊销-127,667,286.44-58,766,214.61
长期待摊费用摊销-535,574,651.42-106,286,766.02
处置固定资产、无形资产和其他长期资产的损失--30,678,402.39--31,901,123.62
固定资产报废损失--120,539.61--
财务费用-286,142,281.56-154,394,554.74
投资损失--367,139,725.6--283,290,200.92
递延所得税-1,473,790.08-5,674,030.34
其中:递延所得税资产减少--30,790,911.52--23,941,298.92
递延所得税负债增加-32,264,701.6-29,615,329.26
存货的减少--250,972,102.11--212,729,513.75
经营性应收项目的减少--218,086,837.39--133,084,685.66
经营性应付项目的增加-155,809,048.01--196,801,513.42
现金的期末余额-366,251,675.44-1,207,464,635.96
减:现金的期初余额-1,347,340,980.53-1,347,340,980.53
公告日期2025-04-252025-04-252024-10-292024-08-24
审计意见(境内)标准无保留意见
TOP↑