现金流量表（浙能电力）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 73,150,342,354.35 | 47,115,894,207.40 | 22,871,370,612.94 | 102,487,579,489.10 | 74,529,623,771.88 | 44,632,078,455.66 | 17,060,119,332.18 |
| 收到的税费返还(元) | 224,554,834.45 | 170,509,471.13 | 77,817,741.04 | 1,033,965,611.24 | 923,447,414.52 | 721,371,732.65 | 353,071,367.47 |
| 收到其他与经营活动有关的现金(元) | 816,975,452.37 | 633,806,871.00 | 500,673,659.53 | 3,332,878,959.89 | 768,171,013.23 | 497,849,392.71 | 350,498,789.96 |
| 经营活动现金流入小计(元) | 74,191,872,641.17 | 47,920,210,549.53 | 23,449,862,013.51 | 106,854,424,060.23 | 76,221,242,199.63 | 45,851,299,581.02 | 17,763,689,489.61 |
| 购买商品、接受劳务支付的现金(元) | 56,593,314,376.89 | 37,998,524,093.11 | 18,557,619,713.65 | 84,540,536,546.78 | 63,989,529,934.73 | 40,231,314,884.44 | 16,522,133,579.28 |
| 支付给职工以及为职工支付的现金(元) | 3,182,910,849.84 | 2,210,536,310.68 | 1,126,722,386.52 | 4,888,980,273.24 | 2,845,227,234.90 | 1,982,718,629.50 | 879,342,718.22 |
| 支付的各项税费(元) | 3,525,411,799.59 | 1,683,695,477.28 | 1,120,764,388.17 | 3,599,718,681.29 | 3,136,969,332.15 | 1,612,148,408.21 | 762,299,947.02 |
| 支付其他与经营活动有关的现金(元) | 1,035,613,806.40 | 696,902,498.29 | 848,981,409.37 | 2,347,897,745.33 | 1,026,904,611.22 | 707,636,462.93 | 881,419,105.02 |
| 经营活动现金流出小计(元) | 64,337,250,832.72 | 42,589,658,379.36 | 21,654,087,897.71 | 95,377,133,246.64 | 70,998,631,113.00 | 44,533,818,385.08 | 19,045,195,349.54 |
| 经营活动产生的现金流量净额(元) | 9,854,621,808.45 | 5,330,552,170.17 | 1,795,774,115.80 | 11,477,290,813.59 | 5,222,611,086.63 | 1,317,481,195.94 | -1,281,505,859.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 180,989,930.77 | 180,989,930.77 | 6,979,635.61 | 1,554,262,919.90 | 223,681,067.95 | 212,595,238.44 | 73,613,684.48 |
| 取得投资收益收到的现金(元) | 3,159,886,234.52 | 1,420,966,832.63 | - | 3,733,701,228.61 | 3,513,060,574.48 | 2,371,679,122.33 | - |
| 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) | 508,877,271.96 | 477,378,625.19 | 2,003,089.95 | 491,591,028.90 | 79,792,569.43 | 79,792,569.43 | 527,196.30 |
| 收到其他与投资活动有关的现金(元) | 38,237,974.93 | 35,007,974.93 | 28,737,974.93 | 753,255,123.07 | 3,413,000.00 | 3,413,000.00 | - |
| 投资活动现金流入小计(元) | 3,887,991,412.18 | 2,114,343,363.52 | 37,720,700.49 | 6,532,810,300.48 | 3,819,947,211.86 | 2,667,479,930.20 | 74,140,880.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,627,553,793.99 | 3,838,164,241.46 | 1,590,801,952.15 | 9,029,939,545.06 | 4,611,468,140.77 | 3,294,301,863.79 | 1,429,670,128.65 |
| 投资支付的现金(元) | 2,276,463,273.50 | 442,579,195.22 | 438,513,787.22 | 3,336,583,288.12 | 2,163,787,609.30 | 1,555,023,899.99 | 964,128,072.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,483,437.26 | 23,483,437.26 | - | 744,306,611.40 | 748,536,439.56 | 748,536,439.56 | 748,358,634.06 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 687,797,539.07 | 76,709,815.92 | 41,340,892.20 | 4,299,012.28 |
| 投资活动现金流出小计(元) | 7,927,500,504.75 | 4,304,226,873.94 | 2,029,315,739.37 | 13,798,626,983.65 | 7,600,502,005.55 | 5,639,203,095.54 | 3,146,455,847.72 |
| 投资活动产生的现金流量净额(元) | -4,039,509,092.57 | -2,189,883,510.42 | -1,991,595,038.88 | -7,265,816,683.17 | -3,780,554,793.69 | -2,971,723,165.34 | -3,072,314,966.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,329,140.00 | 56,355,140.00 | 66,355,140.00 | 349,172,206.18 | 316,608,606.18 | 316,608,606.18 | 266,670,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,329,140.00 | 56,355,140.00 | 66,355,140.00 | 299,233,600.00 | 316,608,606.18 | 266,670,000.00 | 266,670,000.00 |
| 取得借款收到的现金(元) | 24,977,920,803.42 | 17,222,025,956.52 | 8,472,705,739.00 | 46,564,729,006.18 | 36,669,887,164.19 | 29,133,422,781.51 | 11,706,087,469.50 |
| 收到其他与筹资活动有关的现金(元) | 117,948,682.58 | 95,275,420.29 | - | 482,228,057.91 | 262,924,030.00 | 250,924,030.00 | 250,924,030.00 |
| 筹资活动现金流入小计(元) | 25,196,198,626.00 | 17,373,656,516.81 | 8,539,060,879.00 | 47,396,129,270.27 | 37,249,419,800.37 | 29,700,955,417.69 | 12,223,681,499.50 |
| 偿还债务支付的现金(元) | 25,884,331,668.11 | 17,640,604,227.52 | 8,008,167,382.39 | 42,286,114,320.27 | 30,099,167,561.77 | 24,401,680,196.32 | 7,758,132,065.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,736,543,205.94 | 763,885,107.60 | 346,665,159.00 | 1,852,499,032.11 | 1,620,333,065.10 | 943,283,708.92 | 341,507,251.96 |
| 其中：子公司支付给少数股东的股利、利润(元) | 297,436,866.02 | 2,343,064.79 | - | 323,963,702.84 | 310,832,887.50 | 159,246,432.15 | - |
| 支付其他与筹资活动有关的现金(元) | 515,364,789.17 | 285,392,133.30 | 107,898,535.13 | 1,663,726,589.45 | 1,169,152,121.00 | 807,381,230.35 | 81,450,570.67 |
| 筹资活动现金流出小计(元) | 31,136,239,663.22 | 18,689,881,468.42 | 8,462,731,076.52 | 45,802,339,941.83 | 32,888,652,747.87 | 26,152,345,135.59 | 8,181,089,888.02 |
| 筹资活动产生的现金流量净额(元) | -5,940,041,037.22 | -1,316,224,951.61 | 76,329,802.48 | 1,593,789,328.44 | 4,360,767,052.50 | 3,548,610,282.10 | 4,042,591,611.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,124,715.93 | 14,473,552.13 | 2,428,393.35 | -31,987,062.60 | -41,488,732.89 | 3,561,645.83 | 8,446,210.97 |
| 五、现金及现金等价物净增加额(元) | -112,803,605.41 | 1,838,917,260.27 | -117,062,727.25 | 5,773,276,396.26 | 5,761,334,612.55 | 1,897,929,958.53 | -302,783,004.42 |
| 加：期初现金及现金等价物余额(元) | 18,892,029,679.64 | 18,892,029,679.64 | 18,892,029,679.64 | 13,118,753,283.38 | 13,118,753,283.38 | 13,118,753,283.38 | 13,118,753,283.38 |
| 期末现金及现金等价物余额(元) | 18,779,226,074.23 | 20,730,946,939.91 | 18,774,966,952.39 | 18,892,029,679.64 | 18,880,087,895.93 | 15,016,683,241.91 | 12,815,970,278.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,443,985,587.01 | - | 7,902,927,277.90 | - | 3,073,114,543.98 | - |
| 资产减值准备(元) | - | 356,982,064.75 | - | 433,324,240.03 | - | -38,168,538.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,939,001,647.55 | - | 5,931,905,126.49 | - | 2,904,825,693.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,939,001,647.55 | - | 5,931,905,126.49 | - | 2,904,825,693.95 | - |
| 无形资产摊销(元) | - | 77,193,280.33 | - | 151,919,233.74 | - | 63,152,399.23 | - |
| 长期待摊费用摊销(元) | - | 57,639,427.09 | - | 117,448,043.24 | - | 55,849,368.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -420,576,403.42 | - | -321,236,681.05 | - | -66,694,226.05 | - |
| 固定资产报废损失(元) | - | 3,119,780.21 | - | 57,041,747.63 | - | 12,539,962.92 | - |
| 公允价值变动损失(元) | - | -6,223,649.74 | - | 67,167,805.97 | - | 52,771,164.52 | - |
| 财务费用(元) | - | 741,455,731.00 | - | 1,558,137,434.30 | - | 718,776,905.44 | - |
| 投资损失(元) | - | -2,607,257,757.99 | - | -4,504,189,348.83 | - | -2,450,699,002.22 | - |
| 递延所得税(元) | - | 165,937,484.36 | - | 398,888,732.55 | - | 59,004,968.09 | - |
| 其中：递延所得税资产减少(元) | - | 98,550,444.32 | - | 386,065,457.95 | - | 63,604,746.25 | - |
| 递延所得税负债增加(元) | - | 67,387,040.04 | - | 12,823,274.60 | - | -4,599,778.16 | - |
| 存货的减少(元) | - | -675,697,707.11 | - | 792,892,201.22 | - | -1,031,920,344.16 | - |
| 经营性应收项目的减少(元) | - | 1,381,838,822.21 | - | -856,135,649.91 | - | -3,697,117,895.79 | - |
| 经营性应付项目的增加(元) | - | -1,355,821,543.22 | - | -425,524,792.36 | - | 1,383,863,777.68 | - |
| 其他(元) | - | 75,463,108.38 | - | -126,411,606.41 | - | 145,684,997.80 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 84,656,509.06 | - | 565,559,435.07 | - | 78,320,000.00 | - |
| 现金的期末余额(元) | - | 20,730,946,939.91 | - | 18,892,029,679.64 | - | 15,016,683,241.91 | - |
| 减：现金的期初余额(元) | - | 18,892,029,679.64 | - | 13,118,753,283.38 | - | 13,118,753,283.38 | - |
| 现金及现金等价物的净增加额(元) | - | 1,838,917,260.27 | - | 5,773,276,396.26 | - | 1,897,929,958.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 67 of 67 entries