长源电力 (000966.SZ)

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现金流量表(长源电力)

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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) 12,672,015,848.958,561,632,164.754,862,187,516.2516,420,895,970.9712,610,024,422.977,357,778,676.114,013,967,528.07
 收到的税费返还(元) 206,306,857.21114,883,332.5874,555,204.21182,513,930.20165,926,651.51107,572,846.13-
 收到其他与经营活动有关的现金(元) 157,913,359.22100,043,692.4963,847,812.13445,834,165.02549,970,969.54382,350,220.73105,414,076.93
 经营活动现金流入小计(元) 13,036,236,065.388,776,559,189.825,000,590,532.5917,049,244,066.1913,325,922,044.027,847,701,742.974,119,381,605.00
 购买商品、接受劳务支付的现金(元) 9,728,624,155.917,380,045,853.003,788,627,632.9813,335,355,224.449,891,147,783.495,856,138,461.643,061,607,166.85
 支付给职工以及为职工支付的现金(元) 972,447,454.75646,114,534.35325,655,076.571,462,657,202.50911,707,341.99611,006,764.54331,763,779.98
 支付的各项税费(元) 573,350,791.41445,721,145.78252,508,584.09653,853,335.02510,523,744.31341,271,577.23177,469,508.69
 支付其他与经营活动有关的现金(元) 213,058,935.17118,208,622.13194,719,759.81921,354,657.261,076,733,340.33673,644,378.42172,975,502.69
 经营活动现金流出小计(元) 11,487,481,337.248,590,090,155.264,561,511,053.4516,373,220,419.2212,390,112,210.127,482,061,181.833,743,815,958.21
 经营活动产生的现金流量净额平衡项目(元) --29,083.09-----
 经营活动产生的现金流量净额(元) -186,469,034.56-676,023,646.97-365,640,561.14-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---665,323,046.27-621,343,046.27-
 取得投资收益收到的现金(元) 16,068,996.492,920,158.83-119,037,385.37119,037,385.37110,490,599.7395,100,000.00
 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) 4,440,994.853,095,717.202,923,747.2021,203,339.371,157,773.00157,513.00145,313.00
 收到其他与投资活动有关的现金(元) 637,095.00-383,080.99-659,646,164.14-624,034,777.49
 投资活动现金流入小计(元) 21,147,086.346,015,876.033,306,828.19805,563,771.01779,841,322.51731,991,159.00719,280,090.49
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,568,735,105.693,413,300,454.091,247,206,338.578,327,253,113.344,617,287,192.372,214,843,025.78735,884,426.59
 支付其他与投资活动有关的现金(元) --1,152,971.004,000.0044,698,791.19-211,465.70
 投资活动现金流出小计(元) 4,568,735,105.693,413,300,454.091,248,359,309.578,327,257,113.344,661,985,983.562,214,843,025.78736,095,892.29
 投资活动产生的现金流量净额(元) -4,547,588,019.35-3,407,284,578.06-1,245,052,481.38-7,521,693,342.33-3,882,144,661.05-1,482,851,866.78-16,815,801.80
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 54,390,961.0038,237,115.00-169,030,254.0090,842,050.0028,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 54,390,961.0038,237,115.00-169,030,254.0090,842,050.0028,000,000.00-
 取得借款收到的现金(元) 14,746,033,290.1211,243,093,466.544,587,004,875.9820,489,593,820.6213,293,513,754.257,650,438,167.231,864,098,666.39
 收到其他与筹资活动有关的现金(元) 1,037,591.351,000,035.79-363,390.94-363,390.94-
 筹资活动现金流入小计(元) 14,801,461,842.4711,282,330,617.334,587,004,875.9820,658,987,465.5613,384,355,804.257,678,801,558.171,864,098,666.39
 偿还债务支付的现金(元) 11,328,066,158.127,690,129,405.543,673,779,582.9814,161,010,492.6210,981,523,826.257,055,871,767.233,079,010,266.39
 分配股利、利润或偿付利息支付的现金(元) 443,557,185.10305,927,127.28137,179,134.44367,992,897.13278,593,353.34192,314,309.00100,414,653.26
 支付其他与筹资活动有关的现金(元) 50,305,999.9443,822,742.136,139,739.6980,871,904.962,912,476.572,685,930.60-
 筹资活动现金流出小计(元) 11,821,929,343.168,039,879,274.953,817,098,457.1114,609,875,294.7111,263,029,656.167,250,872,006.833,179,424,919.65
 筹资活动产生的现金流量净额(元) 2,979,532,499.313,242,451,342.38769,906,418.876,049,112,170.852,121,326,148.09427,929,551.34-1,315,326,253.26
五、现金及现金等价物净增加额(元) -19,300,791.9021,635,798.88-36,066,583.37-796,557,524.51-825,008,679.06-689,281,754.30-956,576,408.27
 加:期初现金及现金等价物余额(元) 285,127,449.84285,127,449.84285,141,164.141,081,684,974.351,081,684,974.351,081,684,974.351,081,684,974.35
 期末现金及现金等价物余额(元) 265,826,657.94306,763,248.72249,074,580.77285,127,449.84256,676,295.29392,403,220.05125,108,566.08
补充资料:
 净利润(元) -402,188,509.48-119,241,081.07-96,615,252.10-
 资产减值准备(元) -13,515,446.73-40,045,811.87--6,495,386.48-
 固定资产和投资性房地产折旧(元) -565,051,287.52-1,067,016,384.30-522,524,559.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -565,051,287.52-1,067,016,384.30-522,524,559.89-
 无形资产摊销(元) -5,078,276.80-14,664,235.38-7,762,151.37-
 长期待摊费用摊销(元) -1,469,650.97-2,314,275.87-1,136,217.90-
 处置固定资产、无形资产和其他长期资产的损失(元) --222,505.40--50,101,999.61--13,001.36-
 固定资产报废损失(元) --11,865.51--4,503,819.14--588.35-
 财务费用(元) -161,703,544.12-324,444,440.87-170,613,343.64-
 投资损失(元) --7,291,012.07--32,520,676.17--6,666,491.04-
 递延所得税(元) -39,299,318.53-3,430,933.26--42,444,548.93-
  其中:递延所得税资产减少(元) -39,425,781.03-1,146,799.19--14,611,389.72-
 递延所得税负债增加(元) --126,462.50-2,284,134.07--27,833,159.21-
 存货的减少(元) --411,508,614.05-282,117,269.69-188,894,996.63-
 经营性应收项目的减少(元) -170,592,289.10--248,705,447.87-316,639,573.45-
 经营性应付项目的增加(元) --760,098,743.73--851,779,005.34--893,812,348.12-
 现金的期末余额(元) -306,763,248.72-285,127,449.84-392,403,220.05-
 减:现金的期初余额(元) -285,127,449.84-1,081,684,974.35-1,081,684,974.35-
 现金及现金等价物的净增加额(元) -21,635,798.88--796,557,524.51--689,281,754.30-
公告日期 2023-10-282023-08-252023-04-262023-04-262022-10-272022-08-192022-04-29
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