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华电新能

(600930)

  

流通市值:427.58亿  总市值:1660.23亿
流通股本:107.43亿   总股本:417.14亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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39,355,721,97717,182,974,2018,332,450,37943,205,225,279
  收到的税费返还119,434,83166,825,33147,925,218970,415,247
  收到其他与经营活动有关的现金388,613,771138,978,366374,309,184240,936,811
  经营活动现金流入小计39,863,770,57917,388,777,8988,754,684,78144,416,577,337
  购买商品、接受劳务支付的现金2,297,584,2891,704,158,709996,759,3993,695,230,600
  支付给职工以及为职工支付的现金1,829,228,038884,702,384676,458,2112,611,117,812
  支付的各项税费2,757,955,2151,230,032,001700,214,0783,585,628,527
  支付其他与经营活动有关的现金537,618,646315,566,516440,649,8732,693,805,603
  经营活动现金流出小计7,422,386,1884,134,459,6102,814,081,56112,585,782,542
  经营活动产生的现金流量净额32,441,384,39113,254,318,2885,940,603,22031,830,794,795
二、投资活动产生的现金流量:
  收回投资收到的现金239,294,009140,743,234--
  取得投资收益收到的现金1,913,831,9221,907,080,000-1,476,041,515
  处置固定资产、无形资产和其他长期资产收回的现金净额145,771,311126,948,35425,219,29532,530,700
  收到的其他与投资活动有关的现金281,528,198140,050,13417,373,902142,153,586
  投资活动现金流入小计2,580,425,4402,314,821,72242,593,1971,650,725,801
  购建固定资产、无形资产和其他长期资产支付的现金47,992,651,27032,503,962,93415,359,441,20575,343,508,035
  投资支付的现金123,200,00077,400,000486,924,234248,250,000
  取得子公司及其他营业单位支付的现金--1,612,7851,928,458,244
  支付其他与投资活动有关的现金137,708,708137,452,25010,412,720125,046,311
  投资活动现金流出小计48,253,559,97832,718,815,18415,858,390,94477,645,262,590
  投资活动产生的现金流量净额-45,673,134,538-30,403,993,462-15,815,797,747-75,994,536,789
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,284,826,7493,637,130,436344,825,86133,994,293,076
  其中:子公司吸收少数股东投资收到的现金1,286,326,749638,630,436344,825,8612,369,662,200
  取得借款收到的现金124,943,900,697111,684,486,29547,820,252,296183,101,855,268
  筹资活动现金流入小计129,228,727,446115,321,616,73148,165,078,157217,096,148,344
  偿还债务支付的现金98,119,380,23879,398,329,19933,247,688,375157,918,348,222
  分配股利、利润或偿付利息支付的现金8,508,171,7544,900,855,4952,969,763,5378,557,264,008
  其中:子公司支付给少数股东的股利、利润231,205,486112,903,6653,507,541524,407,120
  支付其他与筹资活动有关的现金4,107,519,4372,706,180,281741,735,56512,637,788,341
  筹资活动现金流出其他项目---456,758,600
  筹资活动现金流出小计110,735,071,42987,005,364,97536,959,187,477179,570,159,171
  筹资活动产生的现金流量净额18,493,656,01728,316,251,75611,205,890,68037,525,989,173
四、汇率变动对现金及现金等价物的影响10,954,9382,021,247-431,225-4,450,528
五、现金及现金等价物净增加额5,272,860,80811,168,597,8291,330,264,928-6,642,203,349
  加:期初现金及现金等价物余额6,410,130,6646,410,130,6646,462,899,66713,052,334,013
  期末现金及现金等价物余额11,682,991,47217,578,728,4937,793,164,5956,410,130,664
补充资料:
  净利润-4,496,396,505-8,119,419,457
  资产减值准备-7,259,311-824,023,904
  固定资产和投资性房地产折旧-9,013,153,872-15,562,880,725
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,013,153,872-15,562,880,725
  无形资产摊销-173,755,293-398,377,984
  长期待摊费用摊销-145,127,598-52,827,460
  递延收益摊销--3,772,034--9,763,280
  处置固定资产、无形资产和其他长期资产的损失--1,759,055-5,529,155
  固定资产报废损失-2,920,774-13,944,216
  公允价值变动损失----590,000
  财务费用-3,165,027,189-5,998,764,152
  投资损失--634,445,579--2,161,206,387
  递延所得税--48,090,888--141,435,583
  其中:递延所得税资产减少--14,995,252--100,130,450
    递延所得税负债增加--33,095,636--41,305,133
  存货的减少--35,434,544--24,735,773
  经营性应收项目的减少--5,913,186,247--2,233,464,197
  经营性应付项目的增加-1,311,590,358-3,701,853,105
  不涉及现金收支的投资和筹资活动金额其他项目-17,509,071,148-18,426,538,192
  现金的期末余额-17,578,728,493-6,410,130,664
  减:现金的期初余额-6,410,130,664-13,052,334,013
  现金及现金等价物的净增加额-11,168,597,829--6,642,203,349
公告日期2026-10-292026-08-272026-04-212026-04-21
审计意见(境内)标准无保留意见
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