现金流量表（川能动力）
| 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) | 2,571,436,963.44 | 1,772,032,476.59 | 747,442,547.92 | 3,289,913,994.30 | 2,354,272,812.26 | 1,475,204,940.47 | 564,083,396.73 |
| 收到的税费返还(元) | 86,507,215.83 | 66,047,155.40 | 14,019,607.84 | 88,380,679.25 | 81,260,727.42 | 67,482,601.87 | 13,913,494.53 |
| 收到其他与经营活动有关的现金(元) | 138,533,909.95 | 102,193,671.39 | 36,867,992.41 | 302,953,351.32 | 246,922,286.88 | 81,006,502.40 | 48,056,081.83 |
| 经营活动现金流入小计(元) | 2,796,478,089.22 | 1,940,273,303.38 | 798,330,148.17 | 3,681,248,024.87 | 2,682,455,826.56 | 1,623,694,044.74 | 626,052,973.09 |
| 购买商品、接受劳务支付的现金(元) | 766,032,232.65 | 563,387,825.52 | 306,741,963.33 | 1,090,929,555.96 | 855,856,167.52 | 475,250,644.40 | 265,524,081.01 |
| 支付给职工以及为职工支付的现金(元) | 286,830,477.16 | 215,916,533.09 | 118,539,927.42 | 361,505,675.76 | 250,422,169.98 | 185,031,558.69 | 101,003,335.51 |
| 支付的各项税费(元) | 363,742,470.94 | 288,881,484.99 | 151,422,093.58 | 423,099,198.71 | 361,615,249.70 | 278,731,480.06 | 149,039,727.73 |
| 支付其他与经营活动有关的现金(元) | 141,133,769.53 | 112,942,908.45 | 131,074,951.21 | 267,755,286.33 | 235,460,157.81 | 84,765,173.35 | 68,963,349.08 |
| 经营活动现金流出小计(元) | 1,557,738,950.28 | 1,181,128,752.05 | 707,778,935.54 | 2,143,289,716.76 | 1,703,353,745.01 | 1,023,778,856.50 | 584,530,493.33 |
| 经营活动产生的现金流量净额(元) | 1,238,739,138.94 | 759,144,551.33 | 90,551,212.63 | 1,537,958,308.11 | 979,102,081.55 | 599,915,188.24 | 41,522,479.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,800,000,000.00 | 1,150,000,000.00 | 850,000,000.00 | 4,250,000,000.00 | 3,850,000,000.00 | 2,750,000,000.00 | 700,000,000.00 |
| 取得投资收益收到的现金(元) | 10,550,316.67 | 5,858,224.88 | 4,206,141.55 | 15,378,365.67 | 13,107,810.12 | 9,316,143.45 | 2,032,739.73 |
| 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) | 114,201.79 | 24,037.50 | 19,911.50 | 1,370,781.91 | 636,949.97 | 5,498.00 | 5,498.00 |
| 收到其他与投资活动有关的现金(元) | 1,151,751.00 | 996,751.00 | 84,000.00 | 200,071,887.83 | 175,315,741.86 | 174,685,741.86 | 72,000.00 |
| 投资活动现金流入小计(元) | 1,811,816,269.46 | 1,156,879,013.38 | 854,310,053.05 | 4,466,821,035.41 | 4,039,060,501.95 | 2,934,007,383.31 | 702,110,237.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,218,748,732.17 | 875,479,196.73 | 377,218,963.18 | 1,965,135,144.82 | 1,475,472,022.77 | 934,578,609.39 | 483,725,820.03 |
| 投资支付的现金(元) | 2,150,000,000.00 | 1,150,000,000.00 | 500,000,000.00 | 4,602,940,000.00 | 3,952,940,000.00 | 3,152,940,000.00 | 1,152,940,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,921,144.42 | 2,710,944.42 | 1,040,944.42 | 3,974,753.91 | 2,190,612.00 | 1,620,434.50 | 1,092,930.50 |
| 投资活动现金流出小计(元) | 3,371,669,876.59 | 2,028,190,141.15 | 878,259,907.60 | 6,572,049,898.73 | 5,430,602,634.77 | 4,089,139,043.89 | 1,637,758,750.53 |
| 投资活动产生的现金流量净额(元) | -1,559,853,607.13 | -871,311,127.77 | -23,949,854.55 | -2,105,228,863.32 | -1,391,542,132.82 | -1,155,131,660.58 | -935,648,512.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,251,086,250.02 | 2,251,086,250.02 | - | 102,900,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 102,900,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | 3,207,693,540.32 | 2,877,292,337.30 | 1,705,865,100.52 | 3,016,551,934.89 | 2,432,887,546.29 | 1,627,543,159.38 | 456,500,000.00 |
| 筹资活动现金流入小计(元) | 5,458,779,790.34 | 5,128,378,587.32 | 1,705,865,100.52 | 3,119,451,934.89 | 2,442,687,546.29 | 1,637,343,159.38 | 456,500,000.00 |
| 偿还债务支付的现金(元) | 2,728,842,082.91 | 2,134,622,082.91 | 454,329,100.00 | 1,677,116,870.08 | 1,131,670,714.08 | 787,143,873.36 | 113,273,397.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 380,417,592.77 | 302,580,250.68 | 69,965,163.07 | 432,101,420.92 | 348,943,493.72 | 281,942,062.14 | 197,139,040.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 152,156,755.38 | 145,169,602.34 | - | 128,664,985.54 | 123,402,452.98 | 123,402,452.98 | 123,402,452.98 |
| 支付其他与筹资活动有关的现金(元) | 1,886,723.34 | 2,002,289.03 | - | 16,695,110.97 | 14,545,197.19 | 7,621,492.78 | 2,628,620.66 |
| 筹资活动现金流出小计(元) | 3,111,146,399.02 | 2,439,204,622.62 | 524,294,263.07 | 2,125,913,401.97 | 1,495,159,404.99 | 1,076,707,428.28 | 313,041,057.72 |
| 筹资活动产生的现金流量净额(元) | 2,347,633,391.32 | 2,689,173,964.70 | 1,181,570,837.45 | 993,538,532.92 | 947,528,141.30 | 560,635,731.10 | 143,458,942.28 |
| 五、现金及现金等价物净增加额(元) | 2,026,518,923.13 | 2,577,007,388.26 | 1,248,172,195.53 | 426,267,977.71 | 535,088,090.03 | 5,419,258.76 | -750,667,090.76 |
| 加：期初现金及现金等价物余额(元) | 3,532,172,167.27 | 3,532,172,167.27 | 3,532,172,167.27 | 3,105,904,189.56 | 3,105,904,189.56 | 3,105,904,189.56 | 3,105,904,189.56 |
| 期末现金及现金等价物余额(元) | 5,558,691,090.40 | 6,109,179,555.53 | 4,780,344,362.80 | 3,532,172,167.27 | 3,640,992,279.59 | 3,111,323,448.32 | 2,355,237,098.80 |
| 补充资料： | |||||||
| 净利润(元) | - | 707,584,448.46 | - | 1,291,428,163.85 | - | 796,608,599.98 | - |
| 资产减值准备(元) | - | 39,974,563.64 | - | 19,748,032.49 | - | 8,625,255.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 231,436,477.22 | - | 411,126,500.27 | - | 197,572,416.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 231,436,477.22 | - | 411,126,500.27 | - | 197,572,416.69 | - |
| 无形资产摊销(元) | - | 80,328,570.15 | - | 150,291,116.26 | - | 69,138,124.79 | - |
| 长期待摊费用摊销(元) | - | 6,584,259.28 | - | 9,525,997.22 | - | 3,442,003.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -181,689.10 | - | -123,277.29 | - | 27,223.39 | - |
| 固定资产报废损失(元) | - | -41,149.13 | - | 600,690.42 | - | - | - |
| 公允价值变动损失(元) | - | -1,787,986.11 | - | -5,732,203.95 | - | -3,847,584.47 | - |
| 财务费用(元) | - | 151,170,852.32 | - | 289,676,086.81 | - | 144,776,343.31 | - |
| 投资损失(元) | - | -1,560,817.26 | - | -14,533,136.95 | - | -7,373,759.78 | - |
| 递延所得税(元) | - | -7,317,080.15 | - | -20,021,895.23 | - | -7,963,697.44 | - |
| 其中：递延所得税资产减少(元) | - | -7,307,227.44 | - | -19,855,205.58 | - | -7,963,697.44 | - |
| 递延所得税负债增加(元) | - | -9,852.71 | - | -166,689.65 | - | - | - |
| 存货的减少(元) | - | -135,040,261.88 | - | -95,229,585.73 | - | -14,022,430.96 | - |
| 经营性应收项目的减少(元) | - | -255,845,806.34 | - | -313,941,006.43 | - | -323,879,535.28 | - |
| 经营性应付项目的增加(元) | - | -60,600,223.63 | - | -196,135,223.60 | - | -267,525,295.51 | - |
| 其他(元) | - | - | - | 2,599,707.96 | - | - | - |
| 现金的期末余额(元) | - | 6,109,179,555.53 | - | 3,532,172,167.27 | - | 3,111,323,448.32 | - |
| 减：现金的期初余额(元) | - | 3,532,172,167.27 | - | 3,105,904,189.56 | - | 3,105,904,189.56 | - |
| 现金及现金等价物的净增加额(元) | - | 2,577,007,388.26 | - | 426,267,977.71 | - | 5,419,258.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 其他(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 |
Showing 1 to 63 of 63 entries