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大唐发电

(601991)

  

流通市值:369.40亿  总市值:551.50亿
流通股本:123.96亿   总股本:185.07亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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136,065,857,000101,071,199,00061,479,650,00030,045,358,000
收到的税费返还925,095,000640,462,000464,704,000125,862,000
收到其他与经营活动有关的现金2,612,164,0001,907,456,0001,566,412,0001,018,876,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计139,603,116,000103,619,117,00063,510,766,00031,190,096,000
购买商品、接受劳务支付的现金98,729,121,00073,216,163,00047,818,625,00023,210,564,000
支付给职工以及为职工支付的现金9,509,199,0005,749,467,0003,525,553,0001,857,838,000
支付的各项税费6,768,217,0004,886,686,0003,108,026,0001,417,682,000
支付其他与经营活动有关的现金3,382,897,0002,376,168,0001,786,775,0001,194,585,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计118,389,434,00086,228,484,00056,238,979,00027,680,669,000
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21,213,682,00017,390,633,0007,271,787,0003,509,427,000
二、投资活动产生的现金流量:
收回投资收到的现金648,366,000587,385,0007,458,000-
取得投资收益收到的现金3,936,305,0003,065,753,0002,037,550,00021,863,000
处置固定资产、无形资产和其他长期资产收回的现金净额84,935,00068,584,00022,989,00017,041,000
处置子公司及其他营业单位收到的现金净额22,274,00014,969,000--
收到的其他与投资活动有关的现金115,771,000114,277,00080,258,00077,394,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,807,651,0003,850,968,0002,148,255,000116,298,000
购建固定资产、无形资产和其他长期资产支付的现金21,787,181,00013,763,732,0008,094,771,0003,008,669,000
投资支付的现金423,457,000163,136,000128,100,00010,558,000
支付其他与投资活动有关的现金280,811,000147,249,00039,759,0007,674,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计22,491,449,00014,074,117,0008,262,630,0003,026,901,000
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-17,683,798,000-10,223,149,000-6,114,375,000-2,910,603,000
三、筹资活动产生的现金流量:
吸收投资收到的现金21,399,771,00017,917,865,00013,083,601,00011,010,000,000
其中:子公司吸收少数股东投资收到的现金399,765,000384,865,00083,601,00010,000,000
取得借款收到的现金119,585,417,00084,322,102,00053,151,030,00020,969,918,000
收到其他与筹资活动有关的现金1,748,595,000811,785,0001,001,619,000325,587,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计142,733,783,000103,051,752,00067,236,250,00032,305,505,000
偿还债务支付的现金123,099,155,00095,152,397,00059,113,882,00030,995,204,000
分配股利、利润或偿付利息支付的现金8,227,307,0006,036,721,0003,662,369,0001,382,737,000
其中:子公司支付给少数股东的股利、利润676,675,000571,502,000244,097,0002,000
支付其他与筹资活动有关的现金15,994,828,0007,839,609,0006,543,264,0001,328,730,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计147,321,290,000109,028,727,00069,319,515,00033,706,671,000
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-4,587,507,000-5,976,975,000-2,083,265,000-1,401,166,000
四、汇率变动对现金及现金等价物的影响-9,617,000-3,255,0003,848,000-5,443,000
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-1,067,240,0001,187,254,000-922,005,000-807,785,000
加:期初现金及现金等价物余额9,532,755,0009,532,755,0009,532,755,0009,532,755,000
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8,465,515,00010,720,009,0008,610,750,0008,724,970,000
补充资料:
净利润3,004,926,000-1,904,548,000-
资产减值准备1,355,921,000---
固定资产和投资性房地产折旧13,384,941,000-6,661,585,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,384,941,000-6,661,585,000-
无形资产摊销190,108,000-91,769,000-
长期待摊费用摊销214,035,000-98,927,000-
处置固定资产、无形资产和其他长期资产的损失-13,173,000--1,345,000-
固定资产报废损失104,549,000--11,935,000-
公允价值变动损失-60,714,000--63,454,000-
财务费用5,732,104,000-2,985,679,000-
投资损失-2,947,830,000--1,257,318,000-
递延所得税1,429,952,000-51,920,000-
其中:递延所得税资产减少1,394,660,000-9,076,000-
递延所得税负债增加35,292,000-42,844,000-
存货的减少671,055,000--692,967,000-
经营性应收项目的减少661,470,000--1,716,222,000-
经营性应付项目的增加-2,710,079,000--874,186,000-
现金的期末余额8,465,515,000-8,610,750,000-
减:现金的期初余额9,532,755,000-9,532,755,000-
公告日期2024-03-232023-10-272023-08-302023-04-28
审计意见(境内)标准无保留意见
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