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大唐发电

(601991)

  

流通市值:445.02亿  总市值:664.39亿
流通股本:123.96亿   总股本:185.07亿

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99,192,721,00061,021,488,00032,310,244,000136,772,300,000
  收到的税费返还364,250,000275,096,00035,266,000576,374,000
  收到其他与经营活动有关的现金1,767,965,000854,643,000609,619,0002,478,103,000
  经营活动现金流入小计101,324,936,00062,151,227,00032,955,129,000139,826,777,000
  购买商品、接受劳务支付的现金56,471,661,00037,214,473,00019,040,089,00092,130,587,000
  支付给职工以及为职工支付的现金6,411,129,0003,967,348,0002,082,829,0009,839,119,000
  支付的各项税费6,620,614,0003,962,031,0001,838,719,0007,960,609,000
  支付其他与经营活动有关的现金2,098,467,0001,443,760,000680,950,0003,773,389,000
  经营活动现金流出小计71,601,871,00046,587,612,00023,642,587,000113,703,704,000
  经营活动产生的现金流量净额29,723,065,00015,563,615,0009,312,542,00026,123,073,000
二、投资活动产生的现金流量:
  收回投资收到的现金141,514,000147,623,00092,672,000703,030,000
  取得投资收益收到的现金2,064,074,000652,305,000528,187,0001,793,466,000
  处置固定资产、无形资产和其他长期资产收回的现金净额26,155,000615,000404,00074,850,000
  处置子公司及其他营业单位收到的现金净额11,114,000--354,972,000
  收到的其他与投资活动有关的现金115,247,00038,455,0009,001,000122,030,000
  投资活动现金流入小计2,358,104,000838,998,000630,264,0003,048,348,000
  购建固定资产、无形资产和其他长期资产支付的现金17,073,957,00011,157,794,0004,546,980,00030,480,175,000
  投资支付的现金159,391,000147,000,00067,500,0001,092,751,000
  支付其他与投资活动有关的现金43,509,00018,108,0003,307,000189,637,000
  投资活动现金流出小计17,276,857,00011,322,902,0004,617,787,00031,762,563,000
  投资活动产生的现金流量净额-14,918,753,000-10,483,904,000-3,987,523,000-28,714,215,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,876,852,00013,596,129,0002,046,080,0004,502,965,000
  其中:子公司吸收少数股东投资收到的现金376,852,000196,129,00046,080,0001,002,965,000
  取得借款收到的现金103,588,170,00072,352,007,00032,916,010,000137,809,801,000
  收到其他与筹资活动有关的现金2,059,450,0001,709,161,000825,820,0001,750,312,000
  筹资活动现金流入小计128,524,472,00087,657,297,00035,787,910,000144,063,078,000
  偿还债务支付的现金119,302,181,00077,329,415,00035,228,401,000126,320,320,000
  分配股利、利润或偿付利息支付的现金7,247,202,0003,802,035,0001,636,288,0008,396,394,000
  其中:子公司支付给少数股东的股利、利润1,380,321,000589,821,000-1,519,034,000
  支付其他与筹资活动有关的现金13,789,322,0009,697,904,0001,241,524,0008,045,893,000
  筹资活动现金流出小计140,338,705,00090,829,354,00038,106,213,000142,762,607,000
  筹资活动产生的现金流量净额-11,814,233,000-3,172,057,000-2,318,303,0001,300,471,000
四、汇率变动对现金及现金等价物的影响-2,083,000-1,077,000-252,0005,678,000
五、现金及现金等价物净增加额2,987,996,0001,906,577,0003,006,464,000-1,284,993,000
  加:期初现金及现金等价物余额7,207,988,0007,207,988,0007,207,988,0008,492,981,000
  期末现金及现金等价物余额10,195,984,0009,114,565,00010,214,452,0007,207,988,000
补充资料:
  净利润-6,068,282,000-6,857,886,000
  资产减值准备-272,280,000-1,237,179,000
  固定资产和投资性房地产折旧-7,447,557,000-14,181,740,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,447,557,000-14,181,740,000
  无形资产摊销-122,498,000-292,429,000
  长期待摊费用摊销-90,824,000-357,503,000
  处置固定资产、无形资产和其他长期资产的损失--4,000--14,592,000
  固定资产报废损失-1,139,000-232,169,000
  公允价值变动损失-5,149,000--41,328,000
  财务费用-2,246,794,000-5,260,448,000
  投资损失--826,177,000--2,816,199,000
  递延所得税-139,205,000-90,965,000
  其中:递延所得税资产减少-144,586,000-31,660,000
    递延所得税负债增加--5,381,000-59,305,000
  存货的减少-874,271,000--1,178,303,000
  经营性应收项目的减少--1,038,588,000--1,581,911,000
  经营性应付项目的增加-66,821,000-2,626,938,000
  现金的期末余额-9,114,565,000-7,207,988,000
  减:现金的期初余额-7,207,988,000-8,492,981,000
  现金及现金等价物的净增加额-1,906,577,000--1,284,993,000
公告日期2025-10-292025-08-292025-04-292025-03-26
审计意见(境内)标准无保留意见
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