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大唐发电

(601991)

  

流通市值:453.70亿  总市值:677.35亿
流通股本:123.96亿   总股本:185.07亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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61,021,488,00032,310,244,000136,772,300,000100,555,311,000
  收到的税费返还275,096,00035,266,000576,374,000369,246,000
  收到其他与经营活动有关的现金854,643,000609,619,0002,478,103,0002,763,747,000
  经营活动现金流入小计62,151,227,00032,955,129,000139,826,777,000103,688,304,000
  购买商品、接受劳务支付的现金37,214,473,00019,040,089,00092,130,587,00067,327,984,000
  支付给职工以及为职工支付的现金3,967,348,0002,082,829,0009,839,119,0005,931,288,000
  支付的各项税费3,962,031,0001,838,719,0007,960,609,0005,779,457,000
  支付其他与经营活动有关的现金1,443,760,000680,950,0003,773,389,0002,566,154,000
  经营活动现金流出小计46,587,612,00023,642,587,000113,703,704,00081,604,883,000
  经营活动产生的现金流量净额15,563,615,0009,312,542,00026,123,073,00022,083,421,000
二、投资活动产生的现金流量:
  收回投资收到的现金147,623,00092,672,000703,030,000419,430,000
  取得投资收益收到的现金652,305,000528,187,0001,793,466,000870,750,000
  处置固定资产、无形资产和其他长期资产收回的现金净额615,000404,00074,850,00026,083,000
  处置子公司及其他营业单位收到的现金净额--354,972,000354,972,000
  收到的其他与投资活动有关的现金38,455,0009,001,000122,030,000105,520,000
  投资活动现金流入小计838,998,000630,264,0003,048,348,0001,776,755,000
  购建固定资产、无形资产和其他长期资产支付的现金11,157,794,0004,546,980,00030,480,175,00018,632,509,000
  投资支付的现金147,000,00067,500,0001,092,751,000444,160,000
  支付其他与投资活动有关的现金18,108,0003,307,000189,637,000189,704,000
  投资活动现金流出小计11,322,902,0004,617,787,00031,762,563,00019,266,373,000
  投资活动产生的现金流量净额-10,483,904,000-3,987,523,000-28,714,215,000-17,489,618,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金13,596,129,0002,046,080,0004,502,965,0003,919,797,000
  其中:子公司吸收少数股东投资收到的现金196,129,00046,080,0001,002,965,000419,797,000
  取得借款收到的现金72,352,007,00032,916,010,000137,809,801,00090,356,195,000
  收到其他与筹资活动有关的现金1,709,161,000825,820,0001,750,312,000669,825,000
  筹资活动现金流入小计87,657,297,00035,787,910,000144,063,078,00094,945,817,000
  偿还债务支付的现金77,329,415,00035,228,401,000126,320,320,00086,800,265,000
  分配股利、利润或偿付利息支付的现金3,802,035,0001,636,288,0008,396,394,0006,392,964,000
  其中:子公司支付给少数股东的股利、利润589,821,000-1,519,034,000767,420,000
  支付其他与筹资活动有关的现金9,697,904,0001,241,524,0008,045,893,0003,876,141,000
  筹资活动现金流出小计90,829,354,00038,106,213,000142,762,607,00097,069,370,000
  筹资活动产生的现金流量净额-3,172,057,000-2,318,303,0001,300,471,000-2,123,553,000
四、汇率变动对现金及现金等价物的影响-1,077,000-252,0005,678,000-2,742,000
五、现金及现金等价物净增加额1,906,577,0003,006,464,000-1,284,993,0002,467,508,000
  加:期初现金及现金等价物余额7,207,988,0007,207,988,0008,492,981,0008,465,515,000
  期末现金及现金等价物余额9,114,565,00010,214,452,0007,207,988,00010,933,023,000
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2025-08-292025-04-292025-03-262024-10-30
审计意见(境内)标准无保留意见
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