湖北能源 (000883.SZ)

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现金流量表(湖北能源)

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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) 40,933,241,605.6826,688,984,705.8814,017,817,805.4148,156,930,039.3237,321,981,675.0924,228,416,873.2412,961,397,334.9453,509,201,721.9440,317,807,724.1324,739,210,360.1312,610,746,664.37
 收到的税费返还(元) 41,177,652.8817,011,785.569,052,720.42204,387,106.15198,218,714.2066,954,551.677,303,130.11788,078,079.83709,100,847.03447,600,401.0926,727,299.98
 收到其他与经营活动有关的现金(元) 197,638,206.0475,993,227.1343,899,045.85398,633,332.56213,035,067.12121,220,729.5675,944,049.771,379,388,537.381,212,243,223.89618,605,857.51340,249,559.68
 经营活动现金流入小计(元) 41,172,057,464.6026,781,989,718.5714,070,769,571.6848,759,950,478.0337,733,235,456.4124,416,592,154.4713,044,644,514.8255,676,668,339.1542,239,151,795.0525,805,416,618.7312,977,723,524.03
 购买商品、接受劳务支付的现金(元) 32,131,452,651.7420,940,576,321.4110,833,306,615.1241,824,378,270.6332,668,097,828.0222,146,638,667.4810,015,029,713.3144,447,146,988.7732,792,643,339.3718,939,728,326.128,805,243,491.48
 支付给职工以及为职工支付的现金(元) 957,958,857.95622,357,027.01327,901,117.851,550,210,540.07902,528,468.70589,029,957.13297,019,830.841,459,989,960.44835,043,688.31541,928,185.34282,968,584.00
 支付的各项税费(元) 1,534,721,601.261,015,345,908.12442,566,869.021,468,080,108.67832,176,672.90517,035,861.77244,593,644.712,054,820,594.331,756,290,647.771,124,193,557.85499,177,459.09
 支付其他与经营活动有关的现金(元) 637,311,044.89425,700,827.77149,434,424.07651,503,814.48451,073,002.93272,394,440.59200,380,897.021,512,460,970.711,257,552,098.25455,536,287.78158,937,186.44
 经营活动现金流出小计(元) 35,261,444,155.8423,003,980,084.3111,753,209,026.0645,494,172,733.8534,853,875,972.5523,525,098,926.9710,757,024,085.8849,474,418,514.2536,641,529,773.7021,061,386,357.099,746,326,721.01
 经营活动产生的现金流量净额(元) 5,910,613,308.763,778,009,634.262,317,560,545.623,265,777,744.182,879,359,483.86891,493,227.502,287,620,428.946,202,249,824.90-4,744,030,261.64-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,573,625,311.241,369,134,189.2466,293,929.012,999,333.792,137,139.79--371,820,369.56315,978,568.05315,978,568.08146,853,780.26
 取得投资收益收到的现金(元) 87,599,173.5766,764,474.58-153,540,201.6767,703,205.601,712,767.071,136,544.92238,250,272.23217,815,416.22947,055.00947,055.00
 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) 4,301,082.804,781,313.89905,400.008,678,125.743,181,993.00156,361.3236,420.009,683,605.844,330,493.023,727,382.82899,051.82
 处置子公司及其他营业单位收到的现金净额(元) 29,000,000.0029,000,000.0029,000,000.0015,335,492.597,335,492.597,335,492.597,335,492.59----
 收到其他与投资活动有关的现金(元) ----1,884,001.651,824,449.17-----
 投资活动现金流入小计(元) 1,694,525,567.611,469,679,977.7196,199,329.01180,553,153.7982,241,832.6311,029,070.158,508,457.51619,754,247.63538,124,477.29320,653,005.90148,699,887.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) 6,858,123,199.924,536,392,051.112,393,422,069.929,592,958,897.506,240,173,569.893,595,634,920.091,546,409,143.036,175,528,463.313,521,439,972.871,776,234,622.70667,966,690.21
 投资支付的现金(元) 81,933,305.0080,000,000.00-80,000,000.0080,000,000.00-5,616,000.00161,946,000.00950,000.00-102,044,520.00
 取得子公司及其他营业单位支付的现金净额(元) 41,659,200.5341,659,200.5325,378,800.53476,764,436.9837,113,410.0037,113,410.00-488,969,648.19121,963,705.70110,553,183.63-
 支付其他与投资活动有关的现金(元) --337,000.00----789,000.00---
 投资活动现金流出小计(元) 6,981,715,705.454,658,051,251.642,419,137,870.4510,149,723,334.486,357,286,979.893,632,748,330.091,552,025,143.036,827,233,111.503,644,353,678.571,886,787,806.33770,011,210.21
 投资活动产生的现金流量净额(元) -5,287,190,137.84-3,188,371,273.93-2,322,938,541.44-9,969,170,180.69-6,275,045,147.26-3,621,719,259.94-1,543,516,685.52-6,207,478,863.87-3,106,229,201.28-1,566,134,800.43-621,311,323.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 7,510,637.747,510,637.74-97,178,662.2697,178,662.2669,388,662.2633,041,362.26540,449,867.00221,946,577.00164,550,577.00148,900,577.00
  其中:子公司吸收少数股东投资收到的现金(元) 7,510,637.747,510,637.74-97,178,662.2697,178,662.2669,388,662.2633,041,362.26389,236,000.0073,046,000.0015,650,000.00-
 取得借款收到的现金(元) 11,574,313,468.377,507,165,143.404,653,928,454.2218,028,302,479.1512,611,612,151.699,005,886,365.435,465,548,121.2516,006,832,337.4911,091,189,455.018,060,514,857.503,836,178,490.69
 收到其他与筹资活动有关的现金(元) 111,699,897.5876,953,651.9812,747,313.742,302,694,921.23977,236,014.31--27,310,820.20-17,880,000.00-
 筹资活动现金流入小计(元) 11,693,524,003.697,591,629,433.124,666,675,767.9620,428,176,062.6413,686,026,828.269,075,275,027.695,498,589,483.5116,574,593,024.6911,313,136,032.018,242,945,434.503,985,079,067.69
 偿还债务支付的现金(元) 8,069,080,373.795,433,303,156.892,374,992,265.5411,855,997,083.769,561,499,218.595,341,410,138.124,057,722,841.7312,402,901,860.219,948,248,534.126,980,777,369.074,253,180,838.15
 分配股利、利润或偿付利息支付的现金(元) 1,371,731,452.12529,746,905.86236,624,566.201,413,730,808.791,026,734,268.29411,861,824.90190,185,995.661,855,956,576.991,654,259,939.63454,252,022.63146,986,152.99
  其中:子公司支付给少数股东的股利、利润(元) ---7,840,000.00---84,397,700.00---
 支付其他与筹资活动有关的现金(元) 1,905,907,405.671,713,113,775.90898,068,528.431,871,091,505.1090,698,579.4878,791,870.7618,458,080.681,609,593,063.211,455,701,199.141,280,410,837.74687,712,275.83
 筹资活动现金流出小计(元) 11,346,719,231.587,676,163,838.653,509,685,360.1715,140,819,397.6510,678,932,066.365,832,063,833.784,266,366,918.0715,868,451,500.4113,058,209,672.898,715,440,229.445,087,879,266.97
 筹资活动产生的现金流量净额(元) 346,804,772.11-84,534,405.531,156,990,407.795,287,356,664.993,007,094,761.903,243,211,193.911,232,222,565.44706,141,524.28-1,745,073,640.88-472,494,794.94-1,102,800,199.28
四、汇率变动对现金及现金等价物的影响(元) -6,178,856.44504,838.17450,506.912,838,178.485,817,745.7819,117,261.09-2,791,017.3027,848,157.2419,474,391.6724,425,104.58-15,392,923.10
五、现金及现金等价物净增加额(元) 964,049,086.59505,608,792.971,152,062,918.88-1,413,197,593.04-382,773,155.72532,102,422.561,973,535,291.56728,760,642.55765,793,570.862,729,825,770.851,491,892,357.51
 加:期初现金及现金等价物余额(元) 1,457,989,581.631,457,989,581.631,458,001,540.532,871,187,174.672,871,187,174.672,871,187,174.672,871,187,174.672,142,426,532.122,142,426,532.122,142,426,532.122,142,702,532.12
 期末现金及现金等价物余额(元) 2,422,038,668.221,963,598,374.602,610,064,459.411,457,989,581.632,488,414,018.953,403,289,597.234,844,722,466.232,871,187,174.672,908,220,102.984,872,252,302.973,634,594,889.63
补充资料:
 净利润(元) -1,648,856,828.86-1,879,237,206.32-1,075,314,721.03-1,024,448,275.30-1,500,141,414.99-
 资产减值准备(元) -36,140,987.58-105,043,725.31-37,454,256.49-102,476,241.04--14,254,517.35-
 固定资产和投资性房地产折旧(元) -1,494,347,191.21-2,445,698,232.79-1,081,294,665.46-2,073,137,805.73-1,199,374,131.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,494,347,191.21-2,445,698,232.79-1,081,294,665.46-2,073,137,805.73-1,199,374,131.55-
 无形资产摊销(元) -56,709,632.97-108,723,827.68-53,529,329.97-102,194,038.82-50,609,489.67-
 长期待摊费用摊销(元) -797,673.45-26,621,782.72-4,004,408.16-5,078,455.11-3,471,233.61-
 处置固定资产、无形资产和其他长期资产的损失(元) -21,116,362.47-21,828,454.52-39,468,777.71-9,377,879.48--600,409.96-
 固定资产报废损失(元) --1,584,683.41--7,125,383.50--508,064.95-7,027,729.25--2,040,883.52-
 公允价值变动损失(元) -8,839.18-2,481,284.10-959,682.40-12,456,930.10-8,094,163.40-
 财务费用(元) -497,754,957.61-887,041,120.19-405,778,557.91-856,351,077.02-446,738,503.04-
 投资损失(元) --79,719,430.68--240,761,202.48--164,825,698.68--409,200,148.74--257,168,704.86-
 递延所得税(元) -30,342,064.39--76,560,646.62-53,312,847.53-60,280,190.14-47,812,293.93-
  其中:递延所得税资产减少(元) --44,659,361.96--267,540,679.49--64,812,843.60--207,422,848.71--17,205,524.52-
 递延所得税负债增加(元) -75,001,426.35-190,980,032.87-118,125,691.13-267,703,038.85-65,017,818.45-
 存货的减少(元) --134,999,661.84--56,743,119.84--325,875,226.49-129,423,894.84-125,027,084.28-
 经营性应收项目的减少(元) --642,937,397.90--1,800,770,347.87--2,677,548,375.51-756,771,743.23-920,917,668.76-
 经营性应付项目的增加(元) -814,255,982.42--94,737,303.95-1,287,065,782.51-1,468,460,111.80-693,014,595.12-
 其他(元) --------40,906,245.61-9,213,814.85-
 现金的期末余额(元) -1,963,598,374.60-1,457,989,581.63-3,403,289,597.23-2,871,187,174.67-4,872,252,302.97-
 减:现金的期初余额(元) -1,457,989,581.63-2,871,187,174.67-2,871,187,174.67-2,142,426,532.12-2,142,426,532.12-
 现金及现金等价物的净增加额(元) -505,608,792.97--1,413,197,593.04-532,102,422.56-728,760,642.55-2,729,825,770.85-
公告日期 2024-10-262024-08-282024-04-272024-04-272023-10-282023-08-232023-04-282023-04-282022-10-272022-08-262022-04-28
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