国电南自 (600268.SH)

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现金流量表(国电南自)

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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) 4,945,206,058.842,947,675,667.291,350,256,562.907,068,463,930.013,932,422,226.902,358,531,133.191,156,239,691.74
 收到的税费返还(元) 105,975,485.8377,539,358.6018,684,001.41123,473,384.3393,886,792.6263,185,211.7412,335,545.10
 收到其他与经营活动有关的现金(元) 99,532,294.5935,337,235.4026,819,531.2280,850,950.55128,274,728.5529,382,476.7322,538,612.31
 经营活动现金流入小计(元) 5,150,713,839.263,060,552,261.291,395,760,095.537,272,788,264.894,154,583,748.072,451,098,821.661,191,113,849.15
 购买商品、接受劳务支付的现金(元) 4,123,146,240.152,667,824,094.921,371,176,297.364,935,932,420.293,175,425,936.182,124,817,943.191,178,952,614.03
 支付给职工以及为职工支付的现金(元) 799,021,020.36498,713,956.66285,169,885.401,001,066,740.67681,959,829.83464,054,666.33282,572,234.90
 支付的各项税费(元) 285,487,205.74209,677,247.71136,321,468.30399,347,864.50220,496,739.21136,162,476.5382,940,848.27
 支付其他与经营活动有关的现金(元) 400,310,413.83229,941,293.00133,002,423.65479,921,041.71455,897,977.67237,959,214.11131,722,154.10
 经营活动现金流出小计(元) 5,607,964,880.083,606,156,592.291,925,670,074.716,816,268,067.174,533,780,482.892,962,994,300.161,676,187,851.30
 经营活动产生的现金流量净额(元) --545,604,331.00-456,520,197.72--511,895,478.50-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---12,370,500.231,890,000.00--
 取得投资收益收到的现金(元) 9,493,000.002,023,000.00-2,802,724.002,020,000.00120,000.00-
 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) 6,841,046.116,023,999.0480,848.496,032,199.51222,581.87184,471.72102,796.45
 收到其他与投资活动有关的现金(元) ---1,378.13---
 投资活动现金流入小计(元) 16,334,046.118,046,999.0480,848.4921,206,801.874,132,581.87304,471.72102,796.45
 购建固定资产、无形资产和其他长期资产支付的现金(元) 33,196,414.0317,304,357.587,139,916.6752,192,807.4728,022,178.4921,268,478.8811,733,166.12
 投资支付的现金(元) ----1.001.00-
 投资活动现金流出小计(元) 33,196,414.0317,304,357.587,139,916.6752,192,807.4728,022,179.4921,268,479.8811,733,166.12
 投资活动产生的现金流量净额(元) -16,862,367.92-9,257,358.54-7,059,068.18-30,986,005.60-23,889,597.62-20,964,008.16-11,630,369.67
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---54,170,447.1053,045,838.0053,045,838.00-
 取得借款收到的现金(元) 712,499,600.00684,499,600.00225,000,000.00986,000,000.00901,000,000.00881,000,000.00100,000,000.00
 收到其他与筹资活动有关的现金(元) ---31,890,000.0030,000,000.0030,000,000.00-
 筹资活动现金流入小计(元) 712,499,600.00684,499,600.00225,000,000.001,072,060,447.10984,045,838.00964,045,838.00100,000,000.00
 偿还债务支付的现金(元) 251,000,000.00201,000,000.00-1,618,000,000.001,227,000,000.001,141,000,000.00471,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 149,646,057.8761,249,978.034,904,147.24308,401,929.72246,269,370.98170,488,786.3310,803,813.22
  其中:子公司支付给少数股东的股利、利润(元) 81,794,213.18--191,849,033.61136,678,310.9668,339,155.48-
 支付其他与筹资活动有关的现金(元) 1,828,284.001,828,284.00-130,000,001.00100,000,000.00100,000,000.0050,000,000.00
 筹资活动现金流出小计(元) 402,474,341.87264,078,262.034,904,147.242,056,401,930.721,573,269,370.981,411,488,786.33531,803,813.22
 筹资活动产生的现金流量净额(元) 310,025,258.13420,421,337.97220,095,852.76-984,341,483.62-589,223,532.98-447,442,948.33-431,803,813.22
四、汇率变动对现金及现金等价物的影响(元) -1,045,592.19-667,773.21-235,002.54-632,469.79-429,584.59126,850.22156,089.34
五、现金及现金等价物净增加额(元) -165,133,742.80-135,108,124.78-317,108,197.14-559,439,761.29-992,739,450.01-980,175,584.77-928,352,095.70
 加:期初现金及现金等价物余额(元) 1,207,248,399.341,207,248,399.341,207,248,399.341,766,688,160.631,766,688,160.631,766,688,160.631,766,688,160.63
 期末现金及现金等价物余额(元) 1,042,114,656.541,072,140,274.56890,140,202.201,207,248,399.34773,948,710.62786,512,575.86838,336,064.93
补充资料:
 净利润(元) -139,699,056.22-354,917,564.57-67,686,211.80-
 资产减值准备(元) -7,336,389.90-18,814,781.35--1,041,206.37-
 固定资产和投资性房地产折旧(元) -43,191,085.15-81,531,329.81-40,518,630.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -43,191,085.15-81,531,329.81-40,518,630.68-
 无形资产摊销(元) -44,601,775.94-77,870,304.40-39,841,830.44-
 长期待摊费用摊销(元) -140,277.60-280,555.20-140,277.60-
 处置固定资产、无形资产和其他长期资产的损失(元) --593,211.35--5,704,225.32-36,268.90-
 固定资产报废损失(元) ---140,802.50---
 财务费用(元) -15,047,635.58-33,661,792.52-15,999,703.09-
 投资损失(元) --1,734,074.90-3,252,486.27--1,033,376.08-
 递延所得税(元) -1,220,004.69-15,816,580.90--118,768.11-
  其中:递延所得税资产减少(元) -2,071,831.29-15,816,580.90-1,022,074.30-
 递延所得税负债增加(元) --851,826.60----1,140,842.41-
 存货的减少(元) --194,138,985.97--195,608,542.47--211,355,888.98-
 经营性应收项目的减少(元) --405,864,169.27--364,557,424.01--131,703,067.59-
 经营性应付项目的增加(元) --221,972,177.16-338,500,302.34--348,096,603.84-
 其他(元) ---7,294,039.68---
 现金的期末余额(元) -1,072,140,274.56-1,207,248,399.34-786,512,575.86-
 减:现金的期初余额(元) -1,207,248,399.34-1,766,688,160.63-1,766,688,160.63-
 现金及现金等价物的净增加额(元) --135,108,124.78--559,439,761.29--980,175,584.77-
公告日期 2023-10-272023-08-252023-04-292023-03-312022-10-272022-08-192022-04-29
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