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中国核电

(601985)

  

流通市值:1690.05亿  总市值:1690.05亿
流通股本:188.83亿   总股本:188.83亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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61,585,552,957.7838,818,668,308.7619,136,483,964.2181,477,165,705.11
收到的税费返还310,693,991.2272,403,116.463,995,916.81700,945,422.78
收到其他与经营活动有关的现金2,568,293,152.781,912,263,722.23491,538,142.213,706,837,106.97
经营活动现金流入的平衡项目0000
经营活动现金流入小计64,464,540,101.7840,803,335,147.4519,632,018,023.2385,884,948,234.86
购买商品、接受劳务支付的现金13,351,315,837.646,591,203,728.213,118,692,838.0618,254,479,721.42
支付给职工以及为职工支付的现金4,593,498,759.193,000,780,437.341,569,091,353.97,172,625,574.14
支付的各项税费10,828,335,691.947,987,220,288.014,855,593,720.2711,001,758,763.51
支付其他与经营活动有关的现金1,350,120,980.021,280,520,347.81503,813,189.122,758,386,710.45
经营活动现金流出的平衡项目0000
经营活动现金流出小计30,123,271,268.7918,859,724,801.3710,047,191,101.3539,187,250,769.52
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34,341,268,832.9921,943,610,346.089,584,826,921.8846,697,697,465.34
二、投资活动产生的现金流量:
收回投资收到的现金---56,496,581.26
取得投资收益收到的现金93,501,364.4851,469,542.094,718,785.19172,989,063.24
处置固定资产、无形资产和其他长期资产收回的现金净额125,949,412.3242,411,489.256,33523,052,797.46
收到的其他与投资活动有关的现金353,317,755.8221,764,576.76,613,503.44430,631,021.84
投资活动现金流入的平衡项目0000
投资活动现金流入小计572,768,532.62115,645,607.9911,388,623.63683,169,463.8
购建固定资产、无形资产和其他长期资产支付的现金38,278,848,664.422,776,043,832.8311,655,168,262.7550,509,600,296.36
投资支付的现金1,358,239,000115,800,00080,550,153.08760,988,500
取得子公司及其他营业单位支付的现金2,357,064,193.761,111,247,941.71404,858,993.082,357,126,231.6
支付其他与投资活动有关的现金160,948,781.714,297,476.4339,576,014.3963,844,725.91
投资活动现金流出的平衡项目0000
投资活动现金流出小计42,155,100,639.8624,017,389,250.9712,180,153,423.353,691,559,753.87
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-41,582,332,107.24-23,901,743,642.98-12,168,764,799.67-53,008,390,290.07
三、筹资活动产生的现金流量:
吸收投资收到的现金5,748,769,046.49927,005,836.49109,024,661.8211,176,312,647.21
其中:子公司吸收少数股东投资收到的现金5,642,296,110820,532,90065,700,00010,109,238,802.7
取得借款收到的现金103,834,877,147.7664,427,131,302.1930,216,015,375.64117,161,246,582.27
收到其他与筹资活动有关的现金1,513,884,384.11683,071,587.86488,793,382.043,086,106,224.44
筹资活动现金流入平衡项目0000
筹资活动现金流入小计111,097,530,578.3666,037,208,726.5430,813,833,419.5131,423,665,453.92
偿还债务支付的现金72,804,054,409.1644,235,779,388.1918,931,303,689.5287,647,725,624.78
分配股利、利润或偿付利息支付的现金14,659,435,098.879,882,603,620.861,004,254,448.5122,314,619,870.52
其中:子公司支付给少数股东的股利、利润6,817,641,556.356,817,641,556.353,399,6005,667,717,771.47
支付其他与筹资活动有关的现金15,688,633,025.747,938,978,910.44,175,907,898.1512,025,371,402.89
筹资活动现金流出平衡项目0000
筹资活动现金流出小计103,152,122,533.7762,057,361,919.4524,111,466,036.18121,987,716,898.19
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7,945,408,044.593,979,846,807.096,702,367,383.329,435,948,555.73
四、汇率变动对现金及现金等价物的影响-3,789,859.871,325,485.3427,171.48-6,603,672.94
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700,554,910.472,023,038,995.494,118,856,677.013,118,652,058.06
加:期初现金及现金等价物余额15,585,418,755.8715,585,418,755.8715,585,418,755.8712,466,736,998.62
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16,285,973,666.3417,608,457,751.3619,704,275,432.8815,585,389,056.68
补充资料:
净利润-10,829,974,492.02-16,322,705,781.77
资产减值准备-125,775.29-247,543,080.76
固定资产和投资性房地产折旧-7,850,745,443.19-15,202,719,862.17
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,850,745,443.19-15,202,719,862.17
无形资产摊销-125,506,630.8-216,591,683.06
长期待摊费用摊销-72,655,306.24-136,563,933.99
处置固定资产、无形资产和其他长期资产的损失--674,433.97--1,042,201.67
固定资产报废损失-6,465,370.22-54,933,011.04
公允价值变动损失--534,411.36--48,245.47
财务费用-3,745,559,648.21-8,346,548,361.77
投资损失--65,869,188.97--275,236,398.66
递延所得税-25,387,796.96-141,793,527.55
其中:递延所得税资产减少--29,297,189.53-104,952,503.74
递延所得税负债增加-54,684,986.49-36,841,023.81
存货的减少-1,590,204,529.99--1,802,964,531.91
经营性应收项目的减少--2,788,478,668.58-3,829,749,107.99
经营性应付项目的增加-334,070,517.67-4,052,667,268.7
现金的期末余额-17,608,457,751.36-15,585,389,056.68
减:现金的期初余额-15,585,418,755.87-12,466,736,998.62
公告日期2023-10-272023-08-312023-04-272023-04-27
审计意见(境内)标准无保留意见
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