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华电新能

(600930)

  

流通市值:169.85亿  总市值:2828.23亿
流通股本:25.05亿   总股本:417.14亿

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33,184,099,70815,547,214,4367,504,616,75731,496,521,618
  收到的税费返还591,284,401435,345,967136,345,7111,426,106,487
  收到其他与经营活动有关的现金225,169,230127,849,260122,521,603377,424,085
  经营活动现金流入小计34,000,553,33916,110,409,6637,763,484,07133,300,052,190
  购买商品、接受劳务支付的现金1,700,173,7051,276,267,449506,992,1162,315,219,297
  支付给职工以及为职工支付的现金1,825,738,352947,069,371526,496,7482,180,942,130
  支付的各项税费3,094,007,8191,892,806,975775,636,6063,101,798,416
  支付其他与经营活动有关的现金605,569,960367,703,485309,885,3511,537,802,082
  经营活动现金流出小计7,225,489,8364,483,847,2802,119,010,8219,135,761,925
  经营活动产生的现金流量净额26,775,063,50311,626,562,3835,644,473,25024,164,290,265
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,447,960,4451,441,323,099-1,782,549,707
  处置固定资产、无形资产和其他长期资产收回的现金净额19,840,102192,386,6659,795,197108,934,458
  收到的其他与投资活动有关的现金122,337,82386,724,19578,085,12397,923,713
  投资活动现金流入小计1,590,138,3701,720,433,95987,880,3201,989,407,878
  购建固定资产、无形资产和其他长期资产支付的现金53,355,203,99430,108,286,20114,676,854,66971,587,181,756
  投资支付的现金1,055,118,69291,700,00045,000,0001,013,630,000
  取得子公司及其他营业单位支付的现金1,100,526,6601,044,955,009795,635,4763,941,917,277
  支付其他与投资活动有关的现金20,338,52720,324,15915,584,557272,392,776
  投资活动现金流出小计55,531,187,87331,265,265,36915,533,074,70276,815,121,809
  投资活动产生的现金流量净额-53,941,049,503-29,544,831,410-15,445,194,382-74,825,713,931
三、筹资活动产生的现金流量:
  吸收投资收到的现金26,654,583,3554,255,870,769720,404,73621,336,622,452
  其中:子公司吸收少数股东投资收到的现金1,616,657,4801,257,370,769720,404,7367,806,921,801
  取得借款收到的现金122,240,025,15384,120,064,59042,321,527,106151,522,076,868
  筹资活动现金流入小计148,894,608,50888,375,935,35943,041,931,842172,858,699,320
  偿还债务支付的现金110,120,244,70059,948,416,92329,646,812,072102,283,159,398
  分配股利、利润或偿付利息支付的现金6,319,367,2964,022,357,4901,827,910,8817,511,072,845
  其中:子公司支付给少数股东的股利、利润440,021,852105,292,494224,489439,153,854
  支付其他与筹资活动有关的现金9,719,706,2945,801,136,992693,144,6594,969,286,948
  筹资活动现金流出其他项目--456,758,600599,985,085
  筹资活动现金流出小计126,159,318,29069,771,911,40532,624,626,212115,363,504,276
  筹资活动产生的现金流量净额22,735,290,21818,604,023,95410,417,305,63057,495,195,044
四、汇率变动对现金及现金等价物的影响-2,496,758-2,583,958-1,339,0461,411,682
五、现金及现金等价物净增加额-4,433,192,540683,170,969615,245,4526,835,183,060
  加:期初现金及现金等价物余额13,052,334,01313,052,334,01313,052,334,0136,217,150,953
  期末现金及现金等价物余额8,619,141,47313,735,504,98213,667,579,46513,052,334,013
补充资料:
  净利润-6,782,333,540-9,479,613,711
  资产减值准备-244,373,804-164,719,282
  固定资产和投资性房地产折旧-7,395,140,024-12,660,271,773
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,395,140,024-12,660,271,773
  无形资产摊销-189,047,466-347,285,993
  长期待摊费用摊销-11,738,149-47,221,721
  递延收益摊销--3,984,036--7,160,223
  处置固定资产、无形资产和其他长期资产的损失---4,473,160
  固定资产报废损失-3,273,888--
  公允价值变动损失---206,912
  财务费用-2,914,290,183-5,423,620,892
  投资损失--1,419,649,912--1,686,546,711
  递延所得税--10,432,668--140,054,249
  其中:递延所得税资产减少--60,032,900--144,112,226
    递延所得税负债增加-49,600,232-4,057,977
  存货的减少--22,445,504--7,520,838
  经营性应收项目的减少--7,479,374,308--7,878,377,963
  经营性应付项目的增加-2,353,498,578-4,624,109,078
  不涉及现金收支的投资和筹资活动金额其他项目-8,839,712,724--
  现金的期末余额-13,735,504,982-13,052,334,013
  减:现金的期初余额-13,052,334,013-6,217,150,953
  现金及现金等价物的净增加额-683,170,969-6,835,183,060
公告日期2025-10-292025-08-272025-06-272025-03-25
审计意见(境内)标准无保留意见
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