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) 1,631,997,200.41690,090,478.06298,152,546.682,638,229,797.212,071,106,380.16976,750,428.24539,188,983.15
 收到的税费返还(元) 52,995,114.20--1,523,288.821,523,288.82--
 收到其他与经营活动有关的现金(元) 17,782,904.589,323,189.364,957,052.3353,952,137.7643,405,595.2121,364,978.456,037,546.95
 经营活动现金流入小计(元) 1,702,775,219.19699,413,667.42303,109,599.012,693,705,223.792,116,035,264.19998,115,406.69545,226,530.10
 购买商品、接受劳务支付的现金(元) 91,227,574.5054,002,859.9130,685,536.73171,833,377.1079,620,927.6951,202,004.8324,686,352.99
 支付给职工以及为职工支付的现金(元) 153,258,086.28102,775,419.9953,971,002.94257,395,466.20145,835,420.9394,457,720.8850,218,529.35
 支付的各项税费(元) 287,620,321.39113,805,996.2247,366,420.10406,706,609.23230,287,349.6070,958,745.2828,338,351.98
 支付其他与经营活动有关的现金(元) 27,776,324.5612,685,343.555,426,968.0751,703,208.1923,454,392.8013,251,560.295,794,636.47
 经营活动现金流出小计(元) 559,882,306.73283,269,619.67137,449,927.84887,638,660.72479,198,091.02229,870,031.28109,037,870.79
 经营活动产生的现金流量净额(元) 1,142,892,912.46416,144,047.75165,659,671.171,806,066,563.071,636,837,173.17768,245,375.41436,188,659.31
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) 35,901.4333,518.9324,302.931,861,080.0047,200.0010,200.009,500.00
 收到其他与投资活动有关的现金(元) ----15,504.0115,464.011,558.38
 投资活动现金流入小计(元) 35,901.4333,518.9324,302.931,861,080.0062,704.0125,664.0111,058.38
 购建固定资产、无形资产和其他长期资产支付的现金(元) 86,528,163.5236,459,215.1715,182,696.73222,377,783.13130,000,607.80101,994,166.8459,368,800.14
 支付其他与投资活动有关的现金(元) 2,000.002,000.00-----
 投资活动现金流出小计(元) 86,530,163.5236,461,215.1715,182,696.73222,377,783.13130,000,607.80101,994,166.8459,368,800.14
 投资活动产生的现金流量净额(元) -86,494,262.09-36,427,696.24-15,158,393.80-220,516,703.13-129,937,903.79-101,968,502.83-59,357,741.76
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,360,000,020.00710,000,000.0030,000,000.00726,718,050.48686,819,059.56686,819,059.5664,029,059.56
 收到其他与筹资活动有关的现金(元) ----2,584.60--
 筹资活动现金流入小计(元) 1,360,000,020.00710,000,000.0030,000,000.00726,718,050.48686,821,644.16686,819,059.5664,029,059.56
 偿还债务支付的现金(元) 1,955,774,108.78774,707,597.8634,650,000.001,671,573,000.001,085,535,500.00929,749,000.0036,550,000.00
 分配股利、利润或偿付利息支付的现金(元) 417,167,091.54327,764,993.4965,332,538.72570,201,891.06494,170,340.42398,005,520.4778,165,134.33
  其中:子公司支付给少数股东的股利、利润(元) 114,542,400.00113,542,400.00-114,542,400.00114,542,400.00114,542,400.00-
 支付其他与筹资活动有关的现金(元) 19,443,135.7811,156,439.8611,156,439.8642,729,853.8937,787,475.8214,460,784.0711,813,382.33
 筹资活动现金流出小计(元) 2,392,384,336.101,113,629,031.21111,138,978.582,284,504,744.951,617,493,316.241,342,215,304.54126,528,516.66
 筹资活动产生的现金流量净额(元) -1,032,384,316.10-403,629,031.21-81,138,978.58-1,557,786,694.47-930,671,672.08-655,396,244.98-62,499,457.10
五、现金及现金等价物净增加额(元) 24,014,334.27-23,912,679.7069,362,298.7927,763,165.47576,227,597.3010,880,627.60314,331,460.45
 加:期初现金及现金等价物余额(元) 253,330,581.54253,330,581.54253,330,581.54225,567,416.07225,567,416.07225,567,416.07225,567,416.07
 期末现金及现金等价物余额(元) 277,344,915.81229,417,901.84322,692,880.33253,330,581.54801,795,013.37236,448,043.67539,898,876.52
补充资料:
 净利润(元) -223,978,299.32-449,772,327.18-63,558,241.65-
 资产减值准备(元) -18,455,152.84---9,555,129.68-
 固定资产和投资性房地产折旧(元) -253,556,417.15-540,717,784.76-205,268,706.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -253,556,417.15-540,717,784.76-205,268,706.64-
 无形资产摊销(元) -3,041,120.29-6,972,216.96-3,168,182.27-
 处置固定资产、无形资产和其他长期资产的损失(元) ---26,733.21---
 固定资产报废损失(元) -1,934,457.73-2,021,392.03--1,611,575.22-
 财务费用(元) -140,033,468.10-338,823,212.78-168,387,658.48-
 投资损失(元) -2,624,419.20-6,409,694.55-1,028,043.41-
 递延所得税(元) --2,347,153.11--2,637,633.13--1,229,877.68-
  其中:递延所得税资产减少(元) --2,489,028.13--2,701,574.69--1,358,521.48-
 递延所得税负债增加(元) -141,875.02-63,941.56-128,643.80-
 存货的减少(元) --761,552.80--1,663,921.36--1,751,257.38-
 经营性应收项目的减少(元) --277,182,597.29-398,733,577.44-273,940,928.01-
 经营性应付项目的增加(元) -49,598,092.29-57,523,162.73-44,860,436.23-
 现金的期末余额(元) -229,417,901.84-253,330,581.54-236,448,043.67-
 减:现金的期初余额(元) -253,330,581.54-225,567,416.07-225,567,416.07-
 现金及现金等价物的净增加额(元) --23,912,679.70-27,763,165.47-10,880,627.60-
公告日期 2024-10-262024-08-282024-04-262024-03-302023-10-312023-08-242023-04-28
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