郑州煤电 (600121.SH)

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现金流量表(郑州煤电)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 3,285,655,308.032,310,273,585.481,201,085,418.065,057,437,628.003,684,909,938.012,335,823,911.941,189,185,625.42
 收到其他与经营活动有关的现金(元) 48,964,810.4725,141,834.7711,949,710.6062,062,566.7949,078,018.1935,704,150.0029,017,559.32
 经营活动现金流入小计(元) 3,334,620,118.502,335,415,420.251,213,035,128.665,119,500,194.793,733,987,956.202,371,528,061.941,218,203,184.74
 购买商品、接受劳务支付的现金(元) 1,150,081,186.77761,083,211.63426,718,190.811,651,032,579.32998,748,583.29717,846,254.17282,877,994.85
 支付给职工以及为职工支付的现金(元) 1,418,900,073.51887,116,417.46441,262,672.581,457,425,220.251,087,999,856.12688,801,010.71339,191,425.99
 支付的各项税费(元) 515,769,536.07376,711,000.15199,638,976.15695,728,468.95549,018,590.30389,531,879.70204,634,133.02
 支付其他与经营活动有关的现金(元) 102,283,762.6691,184,716.4434,120,115.70135,347,961.72104,196,945.0388,568,376.7062,608,040.07
 经营活动现金流出小计(元) 3,187,034,559.012,116,095,345.681,101,739,955.243,939,534,230.242,739,963,974.741,884,747,521.28889,311,593.93
 经营活动产生的现金流量净额(元) -219,320,074.57-1,179,965,964.55-486,780,540.66-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---20,951,434.4620,951,434.4620,951,434.46-
 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) 40,360,453.1540,360,453.1540,343,075.9514,314,298.85---
 投资活动现金流入小计(元) 40,360,453.1540,360,453.1540,343,075.9535,265,733.3120,951,434.4620,951,434.46-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 261,349,319.90147,880,660.71101,568,368.5999,184,537.9835,542,863.4230,029,074.7025,302,852.39
 投资活动现金流出小计(元) 261,349,319.90147,880,660.71101,568,368.5999,184,537.9835,542,863.4230,029,074.7025,302,852.39
 投资活动产生的现金流量净额(元) -220,988,866.75-107,520,207.56-61,225,292.64-63,918,804.67-14,591,428.96-9,077,640.24-25,302,852.39
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,883,000,000.001,488,000,000.00459,000,000.002,655,750,569.501,861,750,569.501,527,930,569.50348,930,569.50
 收到其他与筹资活动有关的现金(元) 1,900,000,000.00990,000,000.00760,000,000.002,218,500,000.001,760,000,000.00980,000,000.00650,000,000.00
 筹资活动现金流入小计(元) 3,783,000,000.002,478,000,000.001,219,000,000.004,874,250,569.503,621,750,569.502,507,930,569.50998,930,569.50
 偿还债务支付的现金(元) 2,011,850,562.501,686,750,562.50492,820,002.003,066,301,379.382,447,301,377.382,173,481,375.38944,481,373.38
 分配股利、利润或偿付利息支付的现金(元) 164,979,347.94112,537,783.0365,707,002.57209,581,999.47165,129,555.55113,251,950.6669,895,936.00
  其中:子公司支付给少数股东的股利、利润(元) 6,000,000.006,000,000.006,000,000.007,414,513.577,414,513.576,929,760.006,929,760.00
 支付其他与筹资活动有关的现金(元) 1,950,531,368.00944,968,468.00763,381,640.002,229,100,668.001,398,625,668.00452,607,418.00109,605,710.00
 筹资活动现金流出小计(元) 4,127,361,278.442,744,256,813.531,321,908,644.575,504,984,046.854,011,056,600.932,739,340,744.041,123,983,019.38
 筹资活动产生的现金流量净额(元) -344,361,278.44-266,256,813.53-102,908,644.57-630,733,477.35-389,306,031.43-231,410,174.54-125,052,449.88
五、现金及现金等价物净增加额(元) -417,764,585.70-154,456,946.52-52,838,763.79485,313,682.53590,126,521.07246,292,725.88178,536,288.54
 加:期初现金及现金等价物余额(元) 1,097,038,626.151,097,038,626.151,097,038,626.15611,724,943.62611,724,943.62611,724,943.62611,724,943.62
 期末现金及现金等价物余额(元) 679,274,040.45942,581,679.631,044,199,862.361,097,038,626.151,201,851,464.69858,017,669.50790,261,232.16
补充资料:
 净利润(元) -150,115,516.25-317,542,515.56-278,746,810.26-
 资产减值准备(元) ---5,507,208.29--17,415,808.47-
 固定资产和投资性房地产折旧(元) -215,593,255.62-393,786,760.40-186,303,951.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -215,593,255.62-393,786,760.40-186,303,951.85-
 无形资产摊销(元) -13,565,992.46-27,546,874.19-13,528,375.84-
 长期待摊费用摊销(元) -1,049,458.74-2,498,917.48-1,249,458.74-
 处置固定资产、无形资产和其他长期资产的损失(元) --13,759,802.08--3,222.00---
 固定资产报废损失(元) -5,530.70--13,375,346.84-243,548.43-
 公允价值变动损失(元) ---9,033,700.00---
 财务费用(元) -120,642,247.81-234,319,050.31-118,918,383.37-
 投资损失(元) -13,311,995.21-30,979,840.29-1,340,853.40-
 递延所得税(元) ----12,415,612.50-2,632,493.47-
  其中:递延所得税资产减少(元) ----14,687,225.24-2,632,493.47-
 递延所得税负债增加(元) ---2,271,612.74---
 存货的减少(元) -2,631,851.42-82,998,016.02-85,878,770.66-
 经营性应收项目的减少(元) --140,468,246.49-315,136,795.82--21,954,015.41-
 经营性应付项目的增加(元) --144,687,651.65--271,702,345.23--152,504,223.93-
 现金的期末余额(元) -942,581,679.63-1,097,038,626.15-858,017,669.50-
 减:现金的期初余额(元) -1,097,038,626.15-611,724,943.62-611,724,943.62-
 现金及现金等价物的净增加额(元) --154,456,946.52-485,313,682.53-246,292,725.88-
公告日期 2023-10-282023-08-292023-04-292023-04-112022-10-292022-08-272022-04-30
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