中绿电 (000537.SZ)

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现金流量表(中绿电)

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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) 2,292,546,053.471,219,837,417.90624,892,829.943,518,236,717.412,427,384,960.081,470,305,116.11769,866,939.143,733,109,804.121,770,124,307.731,009,872,836.66419,711,478.56
 收到的税费返还(元) 72,808,735.6516,293,986.635,242,342.3964,851,556.3142,890,043.3128,476,243.055,259,215.48225,887,127.83419,746,112.61413,375,940.284,020,093.39
 收到其他与经营活动有关的现金(元) 359,829,897.32261,372,019.7237,574,264.72732,419,686.53509,452,160.4872,786,205.5945,837,935.64921,960,366.77979,223,853.74878,358,832.09723,015,629.57
 经营活动现金流入小计(元) 2,725,184,686.441,497,503,424.25667,709,437.054,315,507,960.252,979,727,163.871,571,567,564.75820,964,090.264,880,957,298.723,169,094,274.082,301,607,609.031,146,747,201.52
 购买商品、接受劳务支付的现金(元) 96,773,451.2952,619,526.30240,280,931.96167,697,823.55113,612,502.0477,783,900.4738,448,090.40112,342,495.8872,063,487.5447,879,180.5121,730,974.89
 支付给职工以及为职工支付的现金(元) 171,964,471.38124,564,807.9156,368,927.30322,086,746.77202,800,909.17127,471,799.7570,018,413.55350,532,832.50202,337,610.07123,023,584.5257,167,534.97
 支付的各项税费(元) 274,071,323.26176,595,449.2057,005,402.91305,891,832.45233,521,454.36133,856,853.1040,242,314.19252,982,843.93367,691,897.60306,816,337.2238,470,965.58
 支付其他与经营活动有关的现金(元) 921,169,083.59559,611,821.4944,399,689.16981,163,408.07206,635,777.14167,752,785.40115,012,300.4112,372,584,275.0012,378,822,673.1612,279,831,248.9412,171,864,626.17
 经营活动现金流出小计(元) 1,463,978,329.52913,391,604.90398,054,951.331,776,839,810.84756,570,642.71506,865,338.72263,721,118.5513,088,442,447.3113,020,915,668.3712,757,550,351.1912,289,234,101.61
 经营活动产生的现金流量净额(元) 1,261,206,356.92584,111,819.35269,654,485.722,538,668,149.412,223,156,521.161,064,702,226.03557,242,971.71-8,207,485,148.59--10,455,942,742.16-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 9,908,430.269,908,430.269,908,430.2650,471,776.8145,429,968.07--3,163,248,782.893,163,248,782.893,163,248,782.893,150,000,000.00
 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) 24,800.0024,800.0024,800.00137,530.0010,835.65718.41-----
 处置子公司及其他营业单位收到的现金净额(元) -------11,672,711,627.4811,672,711,627.4811,672,711,627.4813,197,093,400.00
 投资活动现金流入小计(元) 9,933,230.269,933,230.269,933,230.2650,609,306.8145,440,803.72718.41-14,835,960,410.3714,835,960,410.3714,835,960,410.3716,347,093,400.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 17,724,513,012.8712,507,703,708.203,563,646,084.4124,946,747,896.1111,059,786,484.162,535,380,964.38674,525,125.653,108,570,902.531,971,680,885.89982,070,074.45451,528,601.28
 投资支付的现金(元) -249,780,000.00-----29,952,750.0029,952,750.0029,952,750.0029,952,750.00
 取得子公司及其他营业单位支付的现金净额(元) 223,377,434.84--7,510,504.757,510,504.757,510,504.75-----
 支付其他与投资活动有关的现金(元) ------37,200.00----
 投资活动现金流出小计(元) 17,947,890,447.7112,757,483,708.203,563,646,084.4124,954,258,400.8611,067,296,988.912,542,891,469.13674,562,325.653,138,523,652.532,001,633,635.891,012,022,824.45481,481,351.28
 投资活动产生的现金流量净额(元) -17,937,957,217.45-12,747,550,477.94-3,553,712,854.15-24,903,649,094.05-11,021,856,185.19-2,542,890,750.72-674,562,325.6511,697,436,757.8412,834,326,774.4813,823,937,585.9215,865,612,048.72
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,066,828,994.242,656,157,894.24157,613,400.002,061,182,300.001,006,228,400.00------
  其中:子公司吸收少数股东投资收到的现金(元) 1,266,829,000.00856,157,900.00157,613,400.002,061,182,300.001,006,228,400.00------
 取得借款收到的现金(元) 24,799,088,084.9311,851,801,473.102,481,567,418.4230,621,286,934.7910,441,105,594.082,591,169,336.63534,560,690.382,473,396,768.721,588,972,446.43976,566,931.12681,293,019.50
 收到其他与筹资活动有关的现金(元) 340,000,000.00----------
 筹资活动现金流入小计(元) 28,205,917,079.1714,507,959,367.342,639,180,818.4232,682,469,234.7911,447,333,994.082,591,169,336.63534,560,690.382,473,396,768.721,588,972,446.43976,566,931.12681,293,019.50
 偿还债务支付的现金(元) 12,805,228,410.152,914,344,678.72508,934,679.744,702,643,964.571,765,487,600.001,410,759,600.00384,416,000.008,232,503,396.457,798,554,203.216,447,862,347.855,784,607,176.80
 分配股利、利润或偿付利息支付的现金(元) 1,207,161,607.84509,347,755.98252,915,903.19822,976,724.63569,745,640.27469,334,862.97164,449,624.34851,136,960.81720,755,637.30390,235,055.89241,629,592.09
  其中:子公司支付给少数股东的股利、利润(元) ---25,064,000.001,104,000.001,104,000.00-2,400,000.002,400,000.002,400,000.00-
 支付其他与筹资活动有关的现金(元) 777,428,210.81706,323,956.0956,390,584.23665,861,706.86496,971,088.64346,559,901.1556,301,816.73460,725,063.28190,729,297.25152,606,316.1422,489,006.38
 筹资活动现金流出小计(元) 14,789,818,228.804,130,016,390.79818,241,167.166,191,482,396.062,832,204,328.912,226,654,364.12605,167,441.079,544,365,420.548,710,039,137.766,990,703,719.886,048,725,775.27
 筹资活动产生的现金流量净额(元) 13,416,098,850.3710,377,942,976.551,820,939,651.2626,490,986,838.738,615,129,665.17364,514,972.51-70,606,750.69-7,070,968,651.82-7,121,066,691.33-6,014,136,788.76-5,367,432,755.77
五、现金及现金等价物净增加额(元) -3,260,652,010.16-1,785,495,682.04-1,463,118,717.174,126,005,894.09-183,569,998.86-1,113,673,552.18-187,926,104.63-3,581,017,042.57-4,138,561,311.14-2,646,141,945.00-644,307,607.14
 加:期初现金及现金等价物余额(元) 8,996,870,870.458,996,870,870.458,996,870,870.454,870,864,976.364,870,864,976.364,870,864,976.364,870,864,976.368,451,882,018.938,451,882,018.938,451,882,018.936,927,500,246.41
 期末现金及现金等价物余额(元) 5,736,218,860.297,211,375,188.417,533,752,153.288,996,870,870.454,687,294,977.503,757,191,424.184,682,938,871.734,870,864,976.364,313,320,707.795,805,740,073.936,283,192,639.27
补充资料:
 净利润(元) -542,271,454.87-1,018,706,565.81-616,676,648.43-729,555,407.11-463,947,495.14-
 资产减值准备(元) -65,169,834.90---46,820,338.68---75,360,935.71-
 固定资产和投资性房地产折旧(元) -642,329,894.86-1,296,721,484.29-656,540,444.14-1,249,000,994.01-616,090,119.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -642,329,894.86-1,296,721,484.29-656,540,444.14-1,249,000,994.01-616,090,119.04-
 无形资产摊销(元) -5,576,807.17-8,925,518.25-4,591,690.48-6,423,155.61-3,679,664.89-
 长期待摊费用摊销(元) -553,440.06-912,493.12-524,490.96-728,263.70-6,598,311.53-
 处置固定资产、无形资产和其他长期资产的损失(元) -9,099.72--1,249,424.81---6,924.57--16,651.56-
 固定资产报废损失(元) ----127,761.05--91,221.91-----
 财务费用(元) -275,566,674.26-520,262,854.87-276,105,595.36-730,081,459.82-421,403,424.00-
 投资损失(元) --5,076,817.69--28,662,372.56--14,184,346.74--1,168,129.89--23,257,577.13-
 递延所得税(元) --14,265,434.42--18,533,212.59--7,893,814.42-2,161,542.35--13,308,640.01-
  其中:递延所得税资产减少(元) --14,186,443.39--15,375,675.19--7,893,814.42-2,123,094.03--13,308,640.01-
 递延所得税负债增加(元) --78,991.03--3,157,537.40---38,448.32---
 存货的减少(元) --551,583.73-866,635.08---150,091.14---
 经营性应收项目的减少(元) --485,967,228.74--1,320,443,896.05--1,296,329,532.35-177,645,627.46--819,183,782.96-
 经营性应付项目的增加(元) --488,751,205.64-887,336,586.34-742,571,337.08--11,178,927,691.49--11,219,987,460.64-
 现金的期末余额(元) -7,211,375,188.41-8,996,870,870.45-3,757,191,424.18-4,870,864,976.36---
 减:现金的期初余额(元) -8,996,870,870.45-4,870,864,976.36-4,870,864,976.36-8,451,882,018.93---
 加:现金等价物的期末余额(元) ---------5,805,740,073.93-
 减:现金等价物的期初余额(元) ---------8,451,882,018.93-
 现金及现金等价物的净增加额(元) --1,785,495,682.04-4,126,005,894.09--1,113,673,552.18--3,581,017,042.57--2,646,141,945.00-
公告日期 2024-10-302024-08-302024-04-302024-04-302023-10-302023-08-252023-04-282023-03-302022-10-272022-08-262022-04-29
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