豫能控股 (001896.SZ)

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现金流量表(豫能控股)

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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) 10,404,683,170.676,422,684,204.983,658,858,738.3715,347,127,827.5711,568,918,978.097,103,558,972.664,260,764,579.34
 收取利息、手续费及佣金的现金(元) ---1,681,687.86---
 收到的税费返还(元) 66,817,635.4731,961,595.62813,100.37826,002,053.52799,647,022.60681,503,537.669,959,514.46
 收到其他与经营活动有关的现金(元) 89,518,941.00101,722,936.6373,236,933.67286,001,764.29297,268,668.54230,255,205.35180,247,384.54
 经营活动现金流入小计(元) 10,561,019,747.146,556,368,737.233,732,908,772.4116,460,813,333.2412,665,834,669.238,015,317,715.674,450,971,478.34
 购买商品、接受劳务支付的现金(元) 8,700,519,596.995,786,394,730.823,438,220,420.5115,265,638,232.7011,435,497,459.507,139,776,417.663,832,100,774.38
 支付给职工以及为职工支付的现金(元) 544,567,878.86348,413,314.70188,293,926.79733,454,522.57532,440,913.47340,558,099.70191,627,830.05
 支付的各项税费(元) 305,685,250.73163,267,063.48100,709,415.12306,486,959.62235,603,855.95117,506,603.5465,248,095.19
 支付其他与经营活动有关的现金(元) 161,635,204.80127,268,379.8568,622,566.73188,669,172.96171,645,240.6282,796,647.1453,623,580.06
 经营活动现金流出小计(元) 9,712,407,931.386,425,343,488.853,795,846,329.1516,494,248,887.8512,375,187,469.547,680,637,768.044,142,600,279.68
 经营活动产生的现金流量净额(元) -131,025,248.38--33,435,554.61-334,679,947.63-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 9,742,664.37--5,159,385.135,159,385.135,159,385.13-
 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) 16,068,532.40568,532.40467,232.402,598,696.841,179,701.801,179,701.80333,225.41
 收到其他与投资活动有关的现金(元) 4,655,973.532,761,618.002,155,849.5616,423,029.54284,028,001.89271,848,982.4877,533.84
 投资活动现金流入小计(元) 30,467,170.303,330,150.402,623,081.9624,181,111.51290,367,088.82278,188,069.41410,759.25
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,455,454,936.081,020,115,934.36403,165,025.901,899,564,608.381,354,047,703.08838,859,532.11476,911,353.97
 投资支付的现金(元) 54,280,000.0097,999,920.94-39,000,000.00438,344,200.00438,344,200.00-
 取得子公司及其他营业单位支付的现金净额(元) 97,999,920.94------
 支付其他与投资活动有关的现金(元) 3,388,630.66306,928.98107,970.7750,631,972.0247,417,247.0415,556,277.1012,915,088.28
 投资活动现金流出小计(元) 1,611,123,487.681,118,422,784.28403,272,996.671,989,196,580.401,839,809,150.121,292,760,009.21489,826,442.25
 投资活动产生的现金流量净额(元) -1,580,656,317.38-1,115,092,633.88-400,649,914.71-1,965,015,468.89-1,549,442,061.30-1,014,571,939.80-489,415,683.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 100,000.00100,000.00-824,544,197.04824,544,197.04824,544,197.04-
 取得借款收到的现金(元) 8,683,656,451.276,723,624,441.893,734,637,676.899,850,042,049.307,843,297,357.654,367,319,085.502,377,753,066.39
 收到其他与筹资活动有关的现金(元) 301,235,319.75-154,923.97737,949,715.57125,000,000.00120,000,000.00120,000,500.00
 筹资活动现金流入小计(元) 8,984,991,771.026,723,724,441.893,734,792,600.8611,412,535,961.918,792,841,554.695,311,863,282.542,497,753,566.39
 偿还债务支付的现金(元) 8,460,971,369.455,685,194,189.652,911,736,697.226,005,177,706.504,540,693,425.132,560,696,004.261,295,482,488.88
 分配股利、利润或偿付利息支付的现金(元) 555,144,529.47364,627,973.69191,136,818.37688,861,269.43553,048,848.13351,247,400.50169,911,953.94
 支付其他与筹资活动有关的现金(元) 625,922,373.61425,078,129.13151,523,914.771,506,700,695.24649,737,302.73619,327,818.3796,706,578.86
 筹资活动现金流出小计(元) 9,642,038,272.536,474,900,292.473,254,397,430.368,200,739,671.175,743,479,575.993,531,271,223.131,562,101,021.68
 筹资活动产生的现金流量净额(元) -657,046,501.51248,824,149.42480,395,170.503,211,796,290.743,049,361,978.701,780,592,059.41935,652,544.71
五、现金及现金等价物净增加额(元) -1,389,091,003.13-735,243,236.0816,807,699.051,213,345,267.241,790,567,117.091,100,700,067.24754,608,060.37
 加:期初现金及现金等价物余额(元) 2,757,221,831.272,757,221,831.272,757,221,831.271,543,876,564.031,543,876,564.031,543,876,564.031,546,978,761.74
 期末现金及现金等价物余额(元) 1,368,130,828.142,021,978,595.192,774,029,530.322,757,221,831.273,334,443,681.122,644,576,631.272,301,586,822.11
补充资料:
 净利润(元) --671,673,405.52--2,373,945,258.74--854,578,240.92-
 资产减值准备(元) -14,053,818.55-164,489,664.53--23,285,046.42-
 固定资产和投资性房地产折旧(元) -664,848,798.88-1,313,762,073.25-653,849,251.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -664,848,798.88-1,313,224,898.69-653,849,251.89-
     投资性房地产折旧(元) ---537,174.56---
 无形资产摊销(元) -21,113,600.17-37,202,117.95-18,034,289.14-
 长期待摊费用摊销(元) -128,715.00-257,430.00-128,715.00-
 处置固定资产、无形资产和其他长期资产的损失(元) ----2,404,741.28---
 固定资产报废损失(元) -25,641.91----1,224,267.61-
 财务费用(元) -432,130,196.97-854,842,483.61-420,305,062.39-
 投资损失(元) -859,468.93-67,554,636.91-40,892,308.35-
 递延所得税(元) -2,807,192.91--292,133,582.39--11,362,997.47-
  其中:递延所得税资产减少(元) -14,371,321.88--292,454,570.29--11,362,997.47-
 递延所得税负债增加(元) --11,564,128.97-320,987.90---
 存货的减少(元) -33,807,574.40-37,723,728.77-477,648,456.82-
 经营性应收项目的减少(元) --393,787,287.64--782,868,760.46--950,855,861.97-
 经营性应付项目的增加(元) -22,538,147.65-954,929,747.23-562,605,299.71-
 现金的期末余额(元) -2,021,978,595.19-2,757,221,831.27-2,644,576,631.27-
 减:现金的期初余额(元) -2,757,221,831.27-1,543,876,564.03-1,543,876,564.03-
 现金及现金等价物的净增加额(元) --735,243,236.08-1,213,345,267.24-1,100,700,067.24-
公告日期 2023-10-312023-08-312023-04-292023-03-252022-10-292022-08-302022-04-27
审计意见(境内) 标准无保留意见
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