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三峡能源

(600905)

  

流通市值:1169.24亿  总市值:1169.24亿
流通股本:285.88亿   总股本:285.88亿

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21,833,184,062.8911,365,623,251.95,624,593,361.1625,539,744,383.43
  收到的税费返还430,347,022.53219,544,353.3103,138,631.77915,765,864.66
  收到其他与经营活动有关的现金330,218,283.22276,521,543.8978,150,047.35630,603,153.56
  经营活动现金流入小计22,593,749,368.6411,861,689,149.095,805,882,040.2827,086,113,401.65
  购买商品、接受劳务支付的现金1,320,842,702.86967,597,049.92544,586,004.562,193,841,116.58
  支付给职工以及为职工支付的现金1,249,591,079.73820,766,591.15450,299,058.881,938,249,357.02
  支付的各项税费2,190,841,861.271,575,260,798.11592,851,977.262,560,715,927.65
  支付其他与经营活动有关的现金611,499,829.64251,208,028.0973,779,589.071,495,977,677.1
  经营活动现金流出小计5,372,775,473.53,614,832,467.271,661,516,629.778,188,784,078.35
  经营活动产生的现金流量净额17,220,973,895.148,246,856,681.824,144,365,410.5118,897,329,323.3
二、投资活动产生的现金流量:
  收回投资收到的现金308,112,526.19291,596,065.27276,522,124173,709,889.7
  取得投资收益收到的现金459,758,001.64395,406,945.433,395,222.38444,882,380.71
  处置固定资产、无形资产和其他长期资产收回的现金净额1,142,340.43489,154175,9518,751,529.64
  处置子公司及其他营业单位收到的现金净额868,332,882.74868,332,882.74868,332,882.74104,585,622.22
  收到的其他与投资活动有关的现金107,142,084.1162,527,831.1312,714,671.23201,645,865.64
  投资活动现金流入小计1,744,487,835.111,618,352,878.571,161,140,851.35933,575,287.91
  购建固定资产、无形资产和其他长期资产支付的现金21,455,535,881.4113,098,173,881.347,015,554,051.4530,873,765,412.37
  投资支付的现金201,021,820143,878,03558,310,000763,125,176.68
  取得子公司及其他营业单位支付的现金10,520,000--826,963,334.79
  支付其他与投资活动有关的现金61,511,181.3320,756,418.755,732,267.61137,545,280.04
  投资活动现金流出小计21,728,588,882.7413,262,808,335.097,079,596,319.0632,601,399,203.88
  投资活动产生的现金流量净额-19,984,101,047.63-11,644,455,456.52-5,918,455,467.71-31,667,823,915.97
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,476,130,577.93950,180,625.7850,174,189.712,925,522,939.04
  其中:子公司吸收少数股东投资收到的现金2,476,130,577.93950,180,625.7850,174,189.712,925,522,939.04
  取得借款收到的现金37,066,495,141.0625,273,227,565.1313,005,459,261.1353,903,889,114.53
  收到其他与筹资活动有关的现金353,630,759.11340,587,640.4541,127,640.45827,517,917.37
  筹资活动现金流入小计39,896,256,478.126,563,995,831.2813,896,761,091.2957,656,929,970.94
  偿还债务支付的现金24,009,019,738.617,763,306,809.5610,916,208,257.0131,213,164,519.24
  分配股利、利润或偿付利息支付的现金5,469,313,087.512,212,207,480.91,105,161,592.586,954,580,792.76
  其中:子公司支付给少数股东的股利、利润403,089,430.2130,287,50029,700,000378,410,000
  支付其他与筹资活动有关的现金6,379,206,675.484,999,902,448.721,393,935,296.256,360,073,119.39
  筹资活动现金流出小计35,857,539,501.5924,975,416,739.1813,415,305,145.8444,527,818,431.39
  筹资活动产生的现金流量净额4,038,716,976.511,588,579,092.1481,455,945.4513,129,111,539.55
四、汇率变动对现金及现金等价物的影响1,308,624.74960,256.571,058,358.16-1,158,584.81
五、现金及现金等价物净增加额1,276,898,448.76-1,808,059,426.03-1,291,575,753.59357,458,362.07
  加:期初现金及现金等价物余额5,246,444,170.075,246,444,170.075,246,444,170.074,888,985,808
  期末现金及现金等价物余额6,523,342,618.833,438,384,744.043,954,868,416.485,246,444,170.07
补充资料:
  净利润-4,169,802,472.05-7,457,536,080.99
  资产减值准备---660,918,410.75
  固定资产和投资性房地产折旧-6,478,715,510.54-11,326,546,222.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,478,715,510.54-11,326,546,222.56
  无形资产摊销-160,687,280.56-295,859,999.29
  长期待摊费用摊销-22,724,505.25-50,266,544.87
  处置固定资产、无形资产和其他长期资产的损失--184,703.81-3,546,825.77
  固定资产报废损失--4,570,253.64-5,110,861.37
  公允价值变动损失--9,803,367.54-31,483.23
  财务费用-2,093,925,276.17-4,338,191,012.52
  投资损失--915,099,830.46--667,441,512.02
  递延所得税--95,664,970.68--120,203,804.16
  其中:递延所得税资产减少--109,546,224.35--127,606,167.59
    递延所得税负债增加-13,881,253.67-7,402,363.43
  存货的减少-4,650,361.48--116,230,772.92
  经营性应收项目的减少--5,248,675,812.51--7,702,660,366.02
  经营性应付项目的增加-985,501,941.92-2,203,816,450.8
  现金的期末余额-3,438,384,744.04-5,246,444,170.07
  减:现金的期初余额-5,246,444,170.07-4,888,985,808
  现金及现金等价物的净增加额--1,808,059,426.03-357,458,362.07
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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