国电南瑞 (600406.SH)

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现金流量表(国电南瑞)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 27,543,021,855.3618,390,162,847.257,804,459,890.1240,219,447,407.3622,341,018,620.4314,635,371,256.596,483,435,009.05
 收到的税费返还(元) 622,386,108.95174,433,704.3896,216,470.19408,235,916.34289,873,173.35181,238,503.9183,557,944.45
 收到其他与经营活动有关的现金(元) 500,233,442.21323,541,070.85207,836,751.49772,134,444.47464,191,106.16321,815,962.99149,050,616.04
 经营活动现金流入小计(元) 28,665,641,406.5218,888,137,622.488,108,513,111.8041,399,817,768.1723,095,082,899.9415,138,425,723.496,716,043,569.54
 购买商品、接受劳务支付的现金(元) 20,366,754,279.1414,217,099,591.577,069,915,912.8827,939,028,349.4818,587,189,995.8612,722,009,972.735,782,021,981.49
 支付给职工以及为职工支付的现金(元) 2,601,203,782.231,798,041,544.211,036,205,833.234,054,336,086.812,530,886,058.921,799,097,295.69922,510,289.35
 支付的各项税费(元) 1,668,574,808.681,008,152,770.23721,582,920.812,076,367,093.751,288,030,511.16827,463,283.90466,355,736.05
 支付其他与经营活动有关的现金(元) 2,036,285,930.581,290,487,225.98665,880,836.202,659,312,634.762,032,788,613.561,394,255,330.32708,372,000.51
 经营活动现金流出小计(元) 26,672,818,800.6318,313,781,131.999,493,585,503.1236,729,044,164.8024,438,895,179.5016,742,825,882.647,879,260,007.40
 经营活动产生的现金流量净额其他项目(元) ---1,772,799.64---
 经营活动产生的现金流量净额(元) -574,356,490.49-4,670,773,603.37--1,604,400,159.15-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,237,872,918.842,009,872,918.841,330,000,000.003,219,000,000.002,519,000,000.002,009,000,000.001,282,000,000.00
 取得投资收益收到的现金(元) 25,288,337.9718,180,097.2811,306,407.6445,216,031.3140,711,439.0436,744,882.2421,315,417.42
 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) 531,981.46367,326.42155,476.687,201,699.125,535,966.354,794,066.58903,957.66
 收到其他与投资活动有关的现金(元) 1,181,000.00--1,399,066.00---
 投资活动现金流入小计(元) 3,264,874,238.272,028,420,342.541,341,461,884.323,272,816,796.432,565,247,405.392,050,538,948.821,304,219,375.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,138,826,308.331,758,489,074.76401,101,814.582,016,394,641.361,751,862,668.72804,769,222.01969,765,760.39
 投资支付的现金(元) 3,697,373,861.501,255,373,861.50645,000,000.003,107,000,000.001,017,000,000.001,017,000,000.00507,000,000.00
 支付其他与投资活动有关的现金(元) 1,989,500.00--5,080,200.004,940,900.004,136,300.00-
 投资活动现金流出小计(元) 5,838,189,669.833,013,862,936.261,046,101,814.585,128,474,841.362,773,803,568.721,825,905,522.011,476,765,760.39
 投资活动产生的现金流量净额(元) -2,573,315,431.56-985,442,593.72295,360,069.74-1,855,658,044.93-208,556,163.33224,633,426.81-172,546,385.31
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 708,524,104.00708,524,104.00708,524,104.0049,000,000.0024,500,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---49,000,000.0024,500,000.00--
 取得借款收到的现金(元) 87,513,500.0053,050,000.005,000,000.003,791,207,534.253,756,207,534.25845,000,000.005,000,000.00
 筹资活动现金流入小计(元) 796,037,604.00761,574,104.00713,524,104.003,840,207,534.253,780,707,534.25845,000,000.005,000,000.00
 偿还债务支付的现金(元) 1,060,000,000.001,052,000,000.001,012,000,000.003,867,000,000.001,655,000,000.001,155,000,000.001,155,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,391,897,546.242,345,882,439.6062,746,355.662,152,864,265.962,005,806,359.171,997,199,877.3017,001,123.97
  其中:子公司支付给少数股东的股利、利润(元) 59,337,193.2059,337,193.2048,080,000.00149,032,575.9464,512,575.9456,942,851.2612,237,500.00
 支付其他与筹资活动有关的现金(元) 64,616,385.6942,829,380.972,863,199.0666,597,988.1742,269,580.0041,933,580.002,774,114.00
 筹资活动现金流出小计(元) 3,516,513,931.933,440,711,820.571,077,609,554.726,086,462,254.133,703,075,939.173,194,133,457.301,174,775,237.97
 筹资活动产生的现金流量净额(元) -2,720,476,327.93-2,679,137,716.57-364,085,450.72-2,246,254,719.8877,631,595.08-2,349,133,457.30-1,169,775,237.97
四、汇率变动对现金及现金等价物的影响(元) 137,553,998.0261,971,151.93-9,223,435.83-37,095,408.52-8,736,364.17-11,126,617.456,167,835.61
五、现金及现金等价物净增加额(元) -3,163,415,155.58-3,028,252,667.87-1,463,021,208.13531,765,430.04-1,483,473,211.98-3,740,026,807.09-2,499,370,225.53
 加:期初现金及现金等价物余额(元) 12,378,275,345.0112,378,275,345.0112,378,275,345.0111,846,509,914.9711,846,509,914.9711,846,509,914.9711,846,509,914.97
 期末现金及现金等价物余额(元) 9,214,860,189.439,350,022,677.1410,915,254,136.8812,378,275,345.0110,363,036,702.998,106,483,107.889,347,139,689.44
补充资料:
 净利润(元) -2,253,667,263.34-6,042,805,375.13-1,965,116,969.55-
 资产减值准备(元) --24,209,483.65-93,201,180.31--9,658,542.06-
 固定资产和投资性房地产折旧(元) -582,254,915.67-1,161,062,194.48-534,217,092.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -582,254,915.67-1,161,062,194.48-534,217,092.85-
 无形资产摊销(元) -63,998,175.79-113,235,491.80-54,359,804.38-
 长期待摊费用摊销(元) -8,822,999.79-17,949,341.43-7,092,930.14-
 处置固定资产、无形资产和其他长期资产的损失(元) -73,414.83--2,091,356.14--23,896.09-
 固定资产报废损失(元) -884,672.10-743,275.13-514,017.77-
 公允价值变动损失(元) --2,516,770.78--15,048,428.54-6,498,170.47-
 财务费用(元) --42,035,379.25-111,409,989.66-29,756,558.49-
 投资损失(元) --19,754,949.30--16,553,850.09--33,804,272.39-
 递延所得税(元) -14,138,920.77--76,474,842.19--54,607,219.06-
  其中:递延所得税资产减少(元) -16,816,958.01--104,941,975.45--50,387,327.58-
 递延所得税负债增加(元) --2,678,037.24-28,467,133.26--4,219,891.48-
 存货的减少(元) --1,324,647,481.37-15,017,459.47--1,164,311,480.97-
 经营性应收项目的减少(元) -1,204,265,369.13--5,612,089,649.31--1,448,781,120.83-
 经营性应付项目的增加(元) --2,202,832,599.68-2,654,215,297.19--1,468,132,346.27-
 其他(元) -91,939,564.23-79,345,193.19-43,296,999.53-
 现金的期末余额(元) -9,350,022,677.14-12,378,275,345.01-8,106,483,107.88-
 减:现金的期初余额(元) -12,378,275,345.01-11,846,509,914.97-11,846,509,914.97-
 现金及现金等价物的净增加额(元) --3,028,252,667.87-531,765,430.04--3,740,026,807.09-
公告日期 2022-10-292022-08-312022-04-292022-04-292021-10-302021-08-312021-04-30
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