黔源电力 (002039.SZ)

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现金流量表(黔源电力)

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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) 2,071,106,380.16976,750,428.24539,188,983.152,820,930,663.172,605,011,753.351,454,779,850.54600,963,601.91
 收到的税费返还(元) 1,523,288.82--211,475,247.55225,496,659.59221,122,142.19-
 收到其他与经营活动有关的现金(元) 43,405,595.2121,364,978.456,037,546.9535,699,281.7920,034,459.8711,575,896.177,306,705.50
 经营活动现金流入小计(元) 2,116,035,264.19998,115,406.69545,226,530.103,068,105,192.512,850,542,872.811,687,477,888.90608,270,307.41
 购买商品、接受劳务支付的现金(元) 79,620,927.6951,202,004.8324,686,352.99168,683,197.4178,460,123.9253,640,814.6732,508,391.77
 支付给职工以及为职工支付的现金(元) 145,835,420.9394,457,720.8850,218,529.35240,286,489.30142,767,272.9092,305,669.9349,165,547.89
 支付的各项税费(元) 230,287,349.6070,958,745.2828,338,351.98679,782,402.64544,081,255.96266,291,634.48125,429,493.00
 支付其他与经营活动有关的现金(元) 23,454,392.8013,251,560.295,794,636.4733,433,662.5914,391,850.108,230,830.592,822,134.18
 经营活动现金流出小计(元) 479,198,091.02229,870,031.28109,037,870.791,122,185,751.94779,700,502.88420,468,949.67209,925,566.84
 经营活动产生的现金流量净额(元) -768,245,375.41-1,945,919,440.57-1,267,008,939.23-
二、投资活动产生的现金流量
 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) 47,200.0010,200.009,500.00371,673.60212,940.00300.00300.00
 收到其他与投资活动有关的现金(元) 15,504.0115,464.011,558.38173,693.85165,294.55125,675.37-
 投资活动现金流入小计(元) 62,704.0125,664.0111,058.38545,367.45378,234.55125,975.37300.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 130,000,607.80101,994,166.8459,368,800.14673,045,386.87369,565,031.83301,828,634.2042,590,759.73
 投资活动现金流出小计(元) 130,000,607.80101,994,166.8459,368,800.14673,045,386.87369,565,031.83301,828,634.2042,590,759.73
 投资活动产生的现金流量净额(元) -129,937,903.79-101,968,502.83-59,357,741.76-672,500,019.42-369,186,797.28-301,702,658.83-42,590,459.73
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 686,819,059.56686,819,059.5664,029,059.561,942,470,938.301,780,375,000.001,480,375,000.001,230,375,000.00
 收到其他与筹资活动有关的现金(元) 2,584.60--38,960,000.0038,960,000.0038,960,000.0038,960,000.00
 筹资活动现金流入小计(元) 686,821,644.16686,819,059.5664,029,059.561,981,430,938.301,819,335,000.001,519,335,000.001,269,335,000.00
 偿还债务支付的现金(元) 1,085,535,500.00929,749,000.0036,550,000.002,654,178,064.072,007,641,564.071,511,371,564.07574,550,000.00
 分配股利、利润或偿付利息支付的现金(元) 494,170,340.42398,005,520.4778,165,134.33577,430,603.98490,626,969.60374,537,012.81100,021,178.19
  其中:子公司支付给少数股东的股利、利润(元) 114,542,400.00114,542,400.00-114,542,400.00114,542,400.00114,542,400.00-
 支付其他与筹资活动有关的现金(元) 37,787,475.8214,460,784.0711,813,382.3335,617,637.5033,105,237.5018,649,574.1710,104,007.50
 筹资活动现金流出小计(元) 1,617,493,316.241,342,215,304.54126,528,516.663,267,226,305.552,531,373,771.171,904,558,151.05684,675,185.69
 筹资活动产生的现金流量净额(元) -930,671,672.08-655,396,244.98-62,499,457.10-1,285,795,367.25-712,038,771.17-385,223,151.05584,659,814.31
五、现金及现金等价物净增加额(元) 576,227,597.3010,880,627.60314,331,460.45-12,375,946.10989,616,801.48580,083,129.35940,414,095.15
 加:期初现金及现金等价物余额(元) 225,567,416.07225,567,416.07225,567,416.07237,943,362.17237,943,362.17237,943,362.17237,943,362.17
 期末现金及现金等价物余额(元) 801,795,013.37236,448,043.67539,898,876.52225,567,416.071,227,560,163.65818,026,491.521,178,357,457.32
补充资料:
 净利润(元) -63,558,241.65-765,056,588.09-571,840,969.15-
 资产减值准备(元) -9,555,129.68-602,856.57-22,214,669.71-
 固定资产和投资性房地产折旧(元) -205,268,706.64-701,435,306.21-386,861,919.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -205,268,706.64-701,435,306.21-386,861,919.15-
 无形资产摊销(元) -3,168,182.27-6,060,496.37-2,983,951.80-
 处置固定资产、无形资产和其他长期资产的损失(元) ----30,463.12---
 固定资产报废损失(元) --1,611,575.22-2,638,528.21-269,349.04-
 财务费用(元) -168,387,658.48-424,762,992.97-211,824,921.56-
 投资损失(元) -1,028,043.41-5,034,905.33-2,165,431.52-
 递延所得税(元) --1,229,877.68-867,932.03--2,962,268.65-
  其中:递延所得税资产减少(元) --1,358,521.48-1,451,860.14--3,198,116.92-
 递延所得税负债增加(元) -128,643.80--583,928.11-235,848.27-
 存货的减少(元) --1,751,257.38-166,663.97--2,080,627.06-
 经营性应收项目的减少(元) -273,940,928.01--147,163,164.59--221,501,438.71-
 经营性应付项目的增加(元) -44,860,436.23-180,665,803.08-292,473,742.61-
 现金的期末余额(元) -236,448,043.67-225,567,416.07-818,026,491.52-
 减:现金的期初余额(元) -225,567,416.07-237,943,362.17-237,943,362.17-
 现金及现金等价物的净增加额(元) -10,880,627.60--12,375,946.10-580,083,129.35-
公告日期 2023-10-312023-08-242023-04-282023-03-302022-10-252022-08-242022-04-27
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