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海兴电力

(603556)

  

流通市值:176.07亿  总市值:176.07亿
流通股本:4.89亿   总股本:4.89亿

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2,931,846,815.281,943,817,597.77824,356,206.863,556,444,884.15
收到的税费返还188,405,034.3199,867,109.7738,814,907.7189,692,487.74
收到其他与经营活动有关的现金110,113,680.9474,768,983.3650,485,622.1984,722,987.82
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,230,365,530.532,118,453,690.9913,656,736.753,830,860,359.71
购买商品、接受劳务支付的现金1,657,365,342.471,137,102,279.35571,000,370.222,157,156,406.32
支付给职工以及为职工支付的现金347,000,467.95239,600,790.58144,247,367.76401,809,373.28
支付的各项税费251,947,096.83191,923,794.6271,130,743.98319,958,968.59
支付其他与经营活动有关的现金289,787,102.3207,264,330.85105,791,015.17276,638,975.72
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,546,100,009.551,775,891,195.4892,169,497.133,155,563,723.91
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684,265,520.98342,562,495.521,487,239.62675,296,635.8
二、投资活动产生的现金流量:
收回投资收到的现金1,821,060,269.071,018,945,136.49431,733,862.32,063,372,591.57
取得投资收益收到的现金84,410,613.0435,172,533.7334,897,407.57151,622,534.4
处置固定资产、无形资产和其他长期资产收回的现金净额774,021.351,342,652.995,902.093,343,593.08
处置子公司及其他营业单位收到的现金净额---2,738,645.13
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,906,244,903.461,055,460,323.21466,637,171.962,221,077,364.18
购建固定资产、无形资产和其他长期资产支付的现金119,442,987.03122,914,097.3154,628,479.47153,217,053.98
投资支付的现金1,875,008,899.661,360,584,236.91744,533,559.482,313,852,228.51
支付其他与投资活动有关的现金3,605,218.81-4,625,493.66-
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,998,057,105.51,483,498,334.22803,787,532.612,467,069,282.49
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-91,812,202.04-428,038,011.01-337,150,360.65-245,991,918.31
三、筹资活动产生的现金流量:
取得借款收到的现金294,319,916.375,791,080.6932,185,604.21503,669,337.53
收到其他与筹资活动有关的现金71,238,136.66---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计365,558,052.9675,791,080.6932,185,604.21503,669,337.53
偿还债务支付的现金113,102,530.3816,478,7504,115,173.05476,092,453.12
分配股利、利润或偿付利息支付的现金355,686,504.16347,472,322.484,936,968.29176,530,581.12
支付其他与筹资活动有关的现金2,302,056.383,513,145.0631,451.5337,483,788.5
筹资活动现金流出平衡项目0000
筹资活动现金流出小计471,091,090.92367,464,217.549,083,592.87690,106,822.74
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-105,533,037.96-291,673,136.8523,102,011.34-186,437,485.21
四、汇率变动对现金及现金等价物的影响-6,507,353.587,910,392.69-6,697,706.599,812,995.19
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480,412,927.4-369,238,259.67-299,258,816.28252,680,227.47
加:期初现金及现金等价物余额1,789,582,360.511,789,582,360.511,789,582,360.511,536,902,133.04
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2,269,995,287.911,420,344,100.841,490,323,544.231,789,582,360.51
补充资料:
净利润-436,762,035-663,868,738.33
资产减值准备-43,461,920.76-75,702,608.98
固定资产和投资性房地产折旧-24,839,070.14-45,982,976.78
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,839,070.14-44,305,735.26
投资性房地产折旧---1,677,241.52
无形资产摊销-4,397,197.35-9,971,478.41
长期待摊费用摊销-4,619,349.94-7,050,039.89
递延收益摊销---832,968.08
处置固定资产、无形资产和其他长期资产的损失--146,629.64--75,136.73
固定资产报废损失-1,250.06-129,496.83
公允价值变动损失--24,521,092.59--17,007,676.96
财务费用--30,873,540.72--39,900,274.11
投资损失-2,758,609.76--42,398,676.13
递延所得税--9,502,633.66--30,225,861.58
其中:递延所得税资产减少--9,502,633.66--30,225,861.58
存货的减少--62,391,277.25--258,765,539.19
经营性应收项目的减少--265,547,158.83--8,390,160.35
经营性应付项目的增加-146,544,674.27-247,618,786.2
其他-47,405,681.75--
现金的期末余额-1,420,344,100.84-1,789,582,360.51
减:现金的期初余额-1,789,582,360.51-1,367,782,433.04
减:现金等价物的期初余额---169,119,700
公告日期2023-10-312023-08-222023-04-292023-04-21
审计意见(境内)标准无保留意见
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