现金流量表（深圳能源）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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(元) | 30,651,515,044.59 | 19,299,366,207.89 | 9,169,592,638.52 | 45,435,132,621.75 | 28,418,016,432.55 | 16,726,600,803.14 | 7,770,724,907.27 |
| 收到的税费返还(元) | 509,355,919.72 | 375,391,217.44 | 40,679,441.70 | 216,296,291.39 | 214,450,904.77 | 123,608,719.53 | 77,387,236.29 |
| 收到其他与经营活动有关的现金(元) | 609,381,802.62 | 727,409,835.93 | 412,339,679.39 | 1,143,715,674.90 | 1,310,936,592.78 | 444,137,762.24 | 659,321,423.51 |
| 经营活动现金流入小计(元) | 31,770,252,766.93 | 20,402,167,261.26 | 9,622,611,759.61 | 46,795,144,588.04 | 29,943,403,930.10 | 17,294,347,284.91 | 8,507,433,567.07 |
| 购买商品、接受劳务支付的现金(元) | 17,949,920,937.94 | 11,663,516,051.61 | 5,494,342,917.89 | 29,636,784,861.40 | 17,334,767,402.02 | 12,109,876,846.38 | 5,014,710,929.20 |
| 支付给职工以及为职工支付的现金(元) | 1,918,588,493.14 | 1,409,322,275.03 | 658,545,359.35 | 3,095,328,627.91 | 1,848,180,719.67 | 1,446,699,814.01 | 651,564,963.59 |
| 支付的各项税费(元) | 1,813,905,662.35 | 627,332,880.05 | 565,479,685.62 | 1,480,735,619.00 | 1,723,183,612.27 | 491,965,181.33 | 534,019,351.77 |
| 支付其他与经营活动有关的现金(元) | 2,635,772,936.64 | 314,708,485.37 | 723,825,990.95 | 652,348,675.81 | 2,279,108,365.49 | 553,648,536.50 | 448,864,010.37 |
| 经营活动现金流出小计(元) | 24,318,188,030.07 | 14,014,879,692.06 | 7,442,193,953.81 | 34,865,197,784.12 | 23,185,240,099.45 | 14,602,190,378.22 | 6,649,159,254.93 |
| 经营活动产生的现金流量净额(元) | 7,452,064,736.86 | 6,387,287,569.20 | 2,180,417,805.80 | 11,929,946,803.92 | 6,758,163,830.65 | 2,692,156,906.69 | 1,858,274,312.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,349,583,426.14 | 2,102,628,820.50 | 1,104,417,601.37 | 2,264,872,854.21 | 2,213,653,793.65 | 1,521,521,522.23 | 731,116,250.27 |
| 取得投资收益收到的现金(元) | 331,922,947.48 | 195,284,701.30 | - | 583,739,518.09 | 343,779,341.70 | 207,839,279.81 | 6,759,264.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 365,600,444.60 | 9,689,134.97 | - | 100,665,323.67 | 9,395,575.97 | 28,881,600.72 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,000,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 17,855,685.05 | - | - | - | 34,729,620.03 | - | - |
| 投资活动现金流入小计(元) | 4,073,962,503.27 | 2,307,602,656.77 | 1,104,417,601.37 | 2,949,277,695.97 | 2,601,558,331.35 | 1,758,242,402.76 | 737,875,514.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,002,420,148.14 | 7,448,440,563.46 | 3,569,886,663.84 | 14,848,678,611.05 | 9,112,573,834.10 | 5,694,213,347.32 | 2,758,026,348.07 |
| 投资支付的现金(元) | 3,475,100,835.77 | 2,820,720,745.50 | 1,997,165,981.31 | 2,695,593,232.93 | 2,003,600,000.00 | 1,401,817,758.49 | 498,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 218,292,200.00 | 94,571,969.27 | - | 6,928,524.36 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 64,115,420.35 | - | - | - | 39,966,827.62 | - | - |
| 投资活动现金流出小计(元) | 11,759,928,604.26 | 10,363,733,278.23 | 5,567,052,645.15 | 17,551,200,368.34 | 11,156,140,661.72 | 7,096,031,105.81 | 3,256,026,348.07 |
| 投资活动产生的现金流量净额(元) | -7,685,966,100.99 | -8,056,130,621.46 | -4,462,635,043.78 | -14,601,922,672.37 | -8,554,582,330.37 | -5,337,788,703.05 | -2,518,150,833.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 675,761,813.61 | 146,218,818.60 | 473,744,180.68 | 990,923,231.40 | 669,856,000.00 | 563,420,000.00 | 463,400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 675,761,813.61 | 146,218,818.60 | 473,744,180.68 | 810,883,231.40 | 669,856,000.00 | 563,420,000.00 | 463,400,000.00 |
| 取得借款收到的现金(元) | 12,782,002,892.61 | 6,933,751,514.27 | 6,032,403,496.18 | 18,163,652,666.51 | 14,474,812,083.61 | 8,585,793,668.70 | 5,495,995,642.68 |
| 发行债券收到的现金(元) | 17,273,542,873.30 | 13,279,010,000.00 | 6,275,358,428.86 | 25,500,000,000.00 | 16,995,150,000.00 | 10,000,000,000.00 | 2,999,925,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,387,366,409.66 | - | 1,454,272,688.88 | 105,515,000.00 | 2,871,846,226.10 | - | 802,161,559.38 |
| 筹资活动现金流入小计(元) | 32,118,673,989.18 | 20,358,980,332.87 | 14,235,778,794.60 | 44,760,090,897.91 | 35,011,664,309.71 | 19,149,213,668.70 | 9,761,482,202.06 |
| 偿还债务支付的现金(元) | 25,720,709,705.78 | 15,656,342,416.88 | 7,211,395,693.13 | 35,068,123,433.66 | 22,674,594,911.82 | 8,115,544,553.31 | 633,920,129.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,340,897,723.87 | 1,840,749,079.27 | 908,487,828.20 | 3,777,090,373.81 | 3,086,534,989.62 | 2,094,904,431.92 | 712,270,391.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 316,925,718.56 | 256,375,611.09 | - | 415,476,207.92 | 276,467,037.83 | 217,321,175.69 | - |
| 支付其他与筹资活动有关的现金(元) | 1,222,617,182.02 | 129,315,426.04 | 264,996,908.39 | 224,078,559.02 | 1,400,855,229.16 | 181,296,067.89 | 288,049,426.56 |
| 筹资活动现金流出小计(元) | 30,284,224,611.67 | 17,626,406,922.19 | 8,384,880,429.72 | 39,069,292,366.49 | 27,161,985,130.60 | 10,391,745,053.12 | 1,634,239,947.64 |
| 筹资活动产生的现金流量净额(元) | 1,834,449,377.51 | 2,732,573,410.68 | 5,850,898,364.88 | 5,690,798,531.42 | 7,849,679,179.11 | 8,757,468,615.58 | 8,127,242,254.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,943,283.55 | -77,888,833.86 | -6,514,315.87 | 74,882,561.61 | 1,426,405.67 | 89,371,625.84 | -25,055,985.55 |
| 五、现金及现金等价物净增加额(元) | 1,581,604,729.83 | 985,841,524.56 | 3,562,166,811.03 | 3,093,705,224.58 | 6,054,687,085.06 | 6,201,208,445.06 | 7,442,309,747.76 |
| 加：期初现金及现金等价物余额(元) | 13,251,256,346.21 | 13,251,256,346.21 | 13,251,256,346.21 | 10,157,551,121.63 | 10,157,551,121.63 | 10,157,551,121.63 | 10,157,551,121.63 |
| 期末现金及现金等价物余额(元) | 14,832,861,076.04 | 14,237,097,870.77 | 16,813,423,157.24 | 13,251,256,346.21 | 16,212,238,206.69 | 16,358,759,566.69 | 17,599,860,869.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,099,403,726.35 | - | 2,783,873,360.66 | - | 2,247,419,021.64 | - |
| 资产减值准备(元) | - | -608,132.25 | - | 1,299,454,645.95 | - | -223,318.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,851,494,368.03 | - | 3,782,229,362.11 | - | 2,026,209,629.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,826,213,577.82 | - | 3,734,932,818.92 | - | 2,019,400,456.05 | - |
| 投资性房地产折旧(元) | - | 25,280,790.21 | - | 47,296,543.19 | - | 6,809,173.24 | - |
| 无形资产摊销(元) | - | 414,421,512.87 | - | 826,999,831.15 | - | 386,780,022.72 | - |
| 长期待摊费用摊销(元) | - | 117,535,443.32 | - | 94,309,565.12 | - | 49,650,137.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -617,140.94 | - | -2,635,276.15 | - | 237,857.83 | - |
| 固定资产报废损失(元) | - | 573,813.69 | - | - | - | -4,457,615.32 | - |
| 公允价值变动损失(元) | - | 14,615,081.20 | - | 27,625,856.04 | - | -20,473,147.76 | - |
| 财务费用(元) | - | 1,265,314,098.20 | - | 2,449,313,179.22 | - | 1,193,717,434.46 | - |
| 投资损失(元) | - | -459,469,392.00 | - | -894,125,653.66 | - | -503,093,819.92 | - |
| 递延所得税(元) | - | 118,338,564.14 | - | -255,534,465.51 | - | 32,116,092.85 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -166,468,078.40 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -89,066,387.11 | - | - | - |
| 存货的减少(元) | - | -304,613,446.85 | - | 176,119,599.73 | - | -236,591,501.36 | - |
| 经营性应收项目的减少(元) | - | -952,013,929.05 | - | -1,461,391,428.35 | - | -3,277,175,099.13 | - |
| 经营性应付项目的增加(元) | - | 2,110,306,656.59 | - | 2,010,154,932.02 | - | 737,468,250.80 | - |
| 现金的期末余额(元) | - | 14,237,097,870.77 | - | 13,251,256,346.21 | - | 16,358,759,566.69 | - |
| 减：现金的期初余额(元) | - | 13,251,256,346.21 | - | 10,157,551,121.63 | - | 10,157,551,121.63 | - |
| 现金及现金等价物的净增加额(元) | - | 985,841,524.56 | - | 3,093,705,224.58 | - | 6,201,208,445.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 投资性房地产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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