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长江电力

(600900)

  

流通市值:7250.19亿  总市值:7389.40亿
流通股本:240.07亿   总股本:244.68亿

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19,020,714,943.4894,910,070,204.6871,355,812,909.7736,169,733,949.08
收到的税费返还-5,496,922.74,031,143.514,031,143.51
收到其他与经营活动有关的现金112,336,018.32584,335,658.49361,630,585.49246,681,721.04
经营活动现金流入的平衡项目0000
经营活动现金流入小计19,133,050,961.895,499,902,785.8771,721,474,638.7736,420,446,813.63
购买商品、接受劳务支付的现金2,679,522,209.0513,309,731,883.778,980,723,939.35,222,811,319.94
支付给职工以及为职工支付的现金725,778,356.163,561,463,812.222,053,755,761.551,410,246,466.41
支付的各项税费3,641,864,480.5817,521,925,470.2612,286,617,777.886,261,516,864.81
支付其他与经营活动有关的现金238,633,962.911,458,313,335.4752,053,574.86541,908,238.75
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,285,799,008.735,851,434,501.6524,073,151,053.5913,436,482,889.91
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11,847,251,953.159,648,468,284.2247,648,323,585.1822,983,963,923.72
二、投资活动产生的现金流量:
收回投资收到的现金2,619,086,515.9751,304,202,111.8433,725,927,519.8512,710,722,742.74
取得投资收益收到的现金149,380,775.582,548,040,281.442,123,630,768.98515,387,581.45
处置固定资产、无形资产和其他长期资产收回的现金净额1,045,995.829,541,006.993,426,390.621,998,415.51
处置子公司及其他营业单位收到的现金净额1,800,0006,980,137.96500,000500,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,771,313,287.3753,868,763,538.2335,853,484,679.4513,228,608,739.7
购建固定资产、无形资产和其他长期资产支付的现金4,598,291,811.4714,420,079,512.746,697,672,503.723,489,101,166.52
投资支付的现金3,038,980,630.9549,122,067,036.4833,698,429,463.8312,404,731,963.35
取得子公司及其他营业单位支付的现金-1,101,820,343.211,099,838,606.281,132,513,046.01
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,637,272,442.4264,643,966,892.4341,495,940,573.8317,026,346,175.88
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-4,865,959,155.05-10,775,203,354.2-5,642,455,894.38-3,797,737,436.18
三、筹资活动产生的现金流量:
吸收投资收到的现金51,000,000146,860,000146,860,00068,360,000
其中:子公司吸收少数股东投资收到的现金51,000,000146,860,000146,860,00068,360,000
取得借款收到的现金26,767,086,254.2128,962,078,655.79110,954,196,572.6367,684,958,773.21
收到其他与筹资活动有关的现金-1,493,940,0001,491,567,0001,491,819,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计26,818,086,254.2130,602,878,655.79112,592,623,572.6369,245,137,773.21
偿还债务支付的现金26,282,963,164.84144,184,043,996.25122,101,237,188.2276,581,805,600.23
分配股利、利润或偿付利息支付的现金7,887,529,917.7731,633,479,332.5429,255,563,058.385,742,285,667.74
其中:子公司支付给少数股东的股利、利润92,490,716.7125,455,490.82124,232,909.63101,135,993.68
支付其他与筹资活动有关的现金34,585,892.314,979,106,125.144,488,102,098.244,321,883,295.93
筹资活动现金流出平衡项目0000
筹资活动现金流出小计34,205,078,974.92180,796,629,453.93155,844,902,344.8486,645,974,563.9
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-7,386,992,720.72-50,193,750,798.14-43,252,278,772.21-17,400,836,790.69
四、汇率变动对现金及现金等价物的影响-13,155,807.2717,079,752.54-45,765,014.415,760,321.47
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-418,855,729.94-1,303,406,115.58-1,292,176,095.811,801,150,018.32
加:期初现金及现金等价物余额6,522,364,192.017,811,570,259.57,787,252,689.747,787,927,635.55
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6,103,508,462.076,508,164,143.926,495,076,593.939,589,077,653.87
补充资料:
净利润-32,930,199,395.19-11,583,452,369.91
资产减值准备-14,329,997.43--1,747,230.72
固定资产和投资性房地产折旧-19,421,950,298.68-9,734,709,825.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,421,950,298.68-9,734,709,825.82
无形资产摊销-228,583,003.27-84,116,811.91
长期待摊费用摊销-24,901,528.39-14,713,837.2
处置固定资产、无形资产和其他长期资产的损失-6,982,274.21-3,464,395.3
固定资产报废损失-14,180,380.26-6,741,289.68
公允价值变动损失--211,841,059.71--83,053,757.88
财务费用-11,307,118,382.77-5,746,579,002.99
投资损失--5,257,616,386.94--2,891,511,579.87
递延所得税--37,976,459.88-65,221,686.38
其中:递延所得税资产减少--88,912,466.57--7,346,621.8
递延所得税负债增加-50,936,006.69-72,568,308.18
存货的减少--32,372,560.95--12,437,582.74
经营性应收项目的减少--867,027,052.54--3,436,319,274.86
经营性应付项目的增加-1,975,847,779.35-2,110,683,161.1
其他--5,621,598.11--
不涉及现金收支的投资和筹资活动金额其他项目-129,230,909.77--
现金的期末余额-6,508,164,143.92-9,589,077,653.87
减:现金的期初余额-7,811,570,259.5-7,787,927,635.55
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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