华能国际 (600011.SH)

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现金流量表(华能国际)

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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) 129,855,862,435.0082,804,845,304.0044,161,457,010.00191,378,514,679.00141,095,909,623.0092,721,557,023.0053,565,360,116.00
 收到的税费返还(元) 162,806,198.00112,278,489.0015,243,074.00128,997,010.00133,116,238.0093,736,368.0028,885,817.00
 收到其他与经营活动有关的现金(元) 536,520,926.00502,478,704.00250,565,190.001,076,404,039.00715,032,653.00502,278,168.00175,522,548.00
 经营活动现金流入小计(元) 130,555,189,559.0083,419,602,497.0044,427,265,274.00192,583,915,728.00141,944,058,514.0093,317,571,559.0053,769,768,481.00
 购买商品、接受劳务支付的现金(元) 83,903,794,676.0054,565,972,842.0029,557,808,500.00129,264,472,364.0094,691,531,943.0064,402,217,866.0036,594,580,281.00
 支付给职工以及为职工支付的现金(元) 8,850,892,963.005,675,079,081.003,463,429,415.0013,478,949,152.008,467,424,277.005,466,456,240.003,276,107,661.00
 支付的各项税费(元) 9,194,490,595.006,413,980,170.003,057,690,932.0010,219,234,063.009,296,793,445.005,878,506,606.002,759,285,459.00
 支付其他与经营活动有关的现金(元) 1,365,931,546.00884,713,893.00218,899,094.002,297,065,886.001,042,482,927.00831,795,781.00364,874,249.00
 经营活动现金流出小计(元) 103,315,109,780.0067,539,745,986.0036,297,827,941.00155,259,721,465.00113,498,232,592.0076,578,976,493.0042,994,847,650.00
 经营活动产生的现金流量净额其他项目(元) -178,020,224.00-387,836,028.00--1,249,072.00-
 经营活动产生的现金流量净额(元) -15,879,856,511.00-37,324,194,263.00-16,738,595,066.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---581,273,500.001,250,000,000.00--
 取得投资收益收到的现金(元) 147,859,869.00131,550,962.00-1,336,304,832.00511,220,401.00351,445,758.0026,621,935.00
 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) 256,782,184.00166,075,729.0081,884,927.00464,541,836.00396,131,955.00288,427,747.0094,076,332.00
 收到其他与投资活动有关的现金(元) 457,727,000.00457,727,000.00-550,832,000.00550,832,000.00550,832,000.0018,862,817.00
 投资活动现金流入小计(元) 862,369,053.00755,353,691.0081,884,927.002,932,952,168.002,708,184,356.001,190,705,505.00139,561,084.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 26,329,252,211.0016,191,346,912.006,026,882,615.0031,495,780,990.0017,214,143,746.0011,148,070,854.004,185,694,528.00
 投资支付的现金(元) 448,296,863.00231,461,878.0061,691,648.00320,647,300.00230,320,000.0044,320,000.0010,480,000.00
 取得子公司及其他营业单位支付的现金净额(元) 214,131,100.00205,578,000.00-71,695,676.00---
 支付其他与投资活动有关的现金(元) ---78,813,320.00---
 投资活动现金流出小计(元) 26,991,680,174.0016,628,386,790.006,088,574,263.0031,966,937,286.0017,444,463,746.0011,192,390,854.004,196,174,528.00
 投资活动产生的现金流量净额(元) -26,129,311,121.00-15,873,033,099.00-6,006,689,336.00-29,033,985,118.00-14,736,279,390.00-10,001,685,349.00-4,056,613,444.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 23,410,426,166.0016,680,287,742.003,075,732,430.0015,998,314,620.003,230,236,200.00151,577,800.00-
  其中:子公司吸收少数股东投资收到的现金(元) 556,131,807.00200,970,100.0089,149,600.001,016,149,526.00230,236,200.00151,577,800.00-
 取得借款收到的现金(元) 117,441,928,609.0085,075,384,418.0041,393,830,415.00120,298,321,848.0089,090,113,844.0065,018,075,972.0025,436,893,680.00
 发行债券收到的现金(元) 12,188,307,452.0012,188,307,452.008,220,089,154.0035,300,000,000.0026,300,000,000.0015,300,000,000.002,146,189,916.00
 收到其他与筹资活动有关的现金(元) 322,391,654.00322,391,654.00-----
 筹资活动现金流入小计(元) 153,363,053,881.00114,266,371,266.0052,689,651,999.00171,596,636,468.00118,620,350,044.0080,469,653,772.0027,583,083,596.00
 偿还债务支付的现金(元) 140,673,569,958.00105,036,047,544.0050,169,229,036.00167,417,364,994.00120,709,045,681.0082,185,937,487.0031,923,967,447.00
 分配股利、利润或偿付利息支付的现金(元) 11,583,934,802.006,003,593,545.002,525,910,450.0014,647,822,895.0011,162,257,147.007,105,461,891.002,928,363,472.00
  其中:子公司支付给少数股东的股利、利润(元) 773,249,296.00439,711,249.00255,083,988.001,436,574,314.001,315,201,346.00583,549,035.00186,585,185.00
 支付其他与筹资活动有关的现金(元) 1,000,116,315.00581,642,550.00363,308,866.00859,631,534.00417,055,363.00331,317,774.0040,000,000.00
 筹资活动现金流出小计(元) 153,257,621,075.00111,621,283,639.0053,058,448,352.00182,924,819,423.00132,288,358,191.0089,622,717,152.0034,892,330,919.00
 筹资活动产生的现金流量净额(元) 105,432,806.002,645,087,627.00-368,796,353.00-11,328,182,955.00-13,668,008,147.00-9,153,063,380.00-7,309,247,323.00
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 12,471,764,973.0012,471,436,292.0012,443,994,551.0015,417,681,551.0015,402,577,291.0015,417,681,551.0015,832,787,528.00
 期末现金及现金等价物余额(元) 13,311,889,801.0014,908,674,864.0014,114,925,841.0012,443,258,543.0015,452,282,331.0012,955,849,537.0015,077,882,265.00
补充资料:
 净利润(元) -7,114,800,921.00-2,377,913,891.00-4,858,104,522.00-
 资产减值准备(元) -278,490.00-5,811,820,202.00-244,232,454.00-
 固定资产和投资性房地产折旧(元) -10,108,862,730.00-20,190,117,537.00-10,193,102,671.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,108,862,730.00-20,190,117,537.00---
 无形资产摊销(元) -147,717,146.00-265,197,280.00---
 长期待摊费用摊销(元) -9,218,449.00-44,090,573.00---
 递延收益摊销(元) --149,158,895.00--364,042,661.00--162,783,368.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,569,262.00--137,087,651.00--14,790,651.00-
 公允价值变动损失(元) --255,385.00--19,491,687.00--17,609,936.00-
 财务费用(元) -4,883,695,791.00-10,857,355,719.00-5,544,265,621.00-
 投资损失(元) --1,046,567,359.00--1,381,153,199.00--735,631,457.00-
 递延所得税(元) -236,124,169.00--46,687,445.00-156,005,641.00-
  其中:递延所得税资产减少(元) -197,942,401.00--128,023,827.00-159,985,842.00-
 递延所得税负债增加(元) -38,181,768.00-81,336,382.00--3,980,201.00-
 存货的减少(元) -848,398,452.00-638,054,813.00--728,876,328.00-
 经营性应收项目的减少(元) --5,342,984,114.00--3,627,400,496.00--498,216,214.00-
 经营性应付项目的增加(元) --1,107,888,842.00-2,253,114,546.00--2,097,958,817.00-
 现金的期末余额(元) -14,908,674,864.00-12,443,258,543.00-12,955,849,537.00-
 减:现金的期初余额(元) -12,471,436,292.00-15,417,681,551.00-15,417,681,551.00-
 现金及现金等价物的净增加额(元) -2,437,238,572.00--2,974,423,008.00--2,461,832,014.00-
公告日期 2020-10-282020-08-192020-04-222020-04-012019-10-232019-07-312019-04-26
审计意见(境内) 标准无保留意见
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