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
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) 29,955,134,646.2619,049,040,360.008,229,796,861.1246,276,878,017.2027,543,021,855.3618,390,162,847.257,804,459,890.12
 收到的税费返还(元) 335,748,279.21243,628,022.89129,490,638.95736,064,193.55622,386,108.95174,433,704.3896,216,470.19
 收到其他与经营活动有关的现金(元) 691,720,438.90456,119,442.46229,629,375.95883,726,355.11500,233,442.21323,541,070.85207,836,751.49
 经营活动现金流入小计(元) 30,982,603,364.3719,748,787,825.358,588,916,876.0247,896,668,565.8628,665,641,406.5218,888,137,622.488,108,513,111.80
 购买商品、接受劳务支付的现金(元) 21,232,108,284.3614,633,116,717.397,858,685,663.3228,968,815,391.0820,366,754,279.1414,217,099,591.577,069,915,912.88
 支付给职工以及为职工支付的现金(元) 2,781,860,876.991,889,664,434.971,064,500,298.334,390,093,602.862,601,203,782.231,798,041,544.211,036,205,833.23
 支付的各项税费(元) 2,270,546,074.141,537,978,739.01860,097,631.213,062,366,807.361,668,574,808.681,008,152,770.23721,582,920.81
 支付其他与经营活动有关的现金(元) 2,660,238,655.701,670,490,331.09833,528,931.992,715,430,164.852,036,285,930.581,290,487,225.98665,880,836.20
 经营活动现金流出小计(元) 28,944,753,891.1919,731,250,222.4610,616,812,524.8539,136,705,966.1526,672,818,800.6318,313,781,131.999,493,585,503.12
 经营活动产生的现金流量净额(元) -17,537,602.89-8,759,962,599.71-574,356,490.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,087,000,000.001,747,000,000.001,747,000,000.005,049,872,918.843,237,872,918.842,009,872,918.841,330,000,000.00
 取得投资收益收到的现金(元) 36,081,470.8814,561,951.9014,561,951.9036,985,423.6725,288,337.9718,180,097.2811,306,407.64
 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) 1,816,852.72938,231.35161,184.571,683,237.30531,981.46367,326.42155,476.68
 收到其他与投资活动有关的现金(元) 4,660,914.00385,314.00-1,181,000.001,181,000.00--
 投资活动现金流入小计(元) 5,129,559,237.601,762,885,497.251,761,723,136.475,089,722,579.813,264,874,238.272,028,420,342.541,341,461,884.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,251,448,730.73819,680,201.91217,493,636.453,415,193,158.372,138,826,308.331,758,489,074.76401,101,814.58
 投资支付的现金(元) 4,927,600,000.001,675,000,000.001,675,000,000.005,472,883,861.503,697,373,861.501,255,373,861.50645,000,000.00
 支付其他与投资活动有关的现金(元) 5,220,864.602,229,232.62404,617.604,658,214.691,989,500.00--
 投资活动现金流出小计(元) 6,184,269,595.332,496,909,434.531,892,898,254.058,892,735,234.565,838,189,669.833,013,862,936.261,046,101,814.58
 投资活动产生的现金流量净额(元) -1,054,710,357.73-734,023,937.28-131,175,117.58-3,803,012,654.75-2,573,315,431.56-985,442,593.72295,360,069.74
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---776,781,938.00708,524,104.00708,524,104.00708,524,104.00
  其中:子公司吸收少数股东投资收到的现金(元) ---60,127,834.00---
 取得借款收到的现金(元) 213,204,497.09126,413,300.0038,413,300.00259,389,700.0087,513,500.0053,050,000.005,000,000.00
 筹资活动现金流入小计(元) 213,204,497.09126,413,300.0038,413,300.001,036,171,638.00796,037,604.00761,574,104.00713,524,104.00
 偿还债务支付的现金(元) 1,043,166,700.001,020,000,000.005,000,000.001,350,343,121.001,060,000,000.001,052,000,000.001,012,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,742,818,382.082,689,001,055.4877,600,006.912,395,358,357.412,391,897,546.242,345,882,439.6062,746,355.66
  其中:子公司支付给少数股东的股利、利润(元) 99,514,926.0398,808,057.5075,000,000.0060,282,716.0359,337,193.2059,337,193.2048,080,000.00
 支付其他与筹资活动有关的现金(元) 21,468,159.3318,409,920.2315,317,264.87106,884,967.6364,616,385.6942,829,380.972,863,199.06
 筹资活动现金流出小计(元) 3,807,453,241.413,727,410,975.7197,917,271.783,852,586,446.043,516,513,931.933,440,711,820.571,077,609,554.72
 筹资活动产生的现金流量净额(元) -3,594,248,744.32-3,600,997,675.71-59,503,971.78-2,816,414,808.04-2,720,476,327.93-2,679,137,716.57-364,085,450.72
四、汇率变动对现金及现金等价物的影响(元) 47,129,073.0659,541,314.72-19,616,760.69112,611,182.65137,553,998.0261,971,151.93-9,223,435.83
五、现金及现金等价物净增加额(元) -2,563,980,555.81-4,257,942,695.38-2,238,191,498.882,253,146,319.57-3,163,415,155.58-3,028,252,667.87-1,463,021,208.13
 加:期初现金及现金等价物余额(元) 14,631,421,664.5814,631,421,664.5814,631,421,664.5812,378,275,345.0112,378,275,345.0112,378,275,345.0112,378,275,345.01
 期末现金及现金等价物余额(元) 12,067,441,108.7710,373,478,969.2012,393,230,165.7014,631,421,664.589,214,860,189.439,350,022,677.1410,915,254,136.88
补充资料:
 净利润(元) -2,649,085,254.66-6,904,736,373.07-2,253,667,263.34-
 资产减值准备(元) --9,615,188.00-153,933,748.19--24,209,483.65-
 固定资产和投资性房地产折旧(元) -659,534,120.82-1,225,972,292.03-582,254,915.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -659,534,120.82-1,225,972,292.03-582,254,915.67-
 无形资产摊销(元) -76,771,943.05-134,154,434.92-63,998,175.79-
 长期待摊费用摊销(元) -12,037,400.00-18,579,109.84-8,822,999.79-
 处置固定资产、无形资产和其他长期资产的损失(元) --526,316.41--7,650,480.13-73,414.83-
 固定资产报废损失(元) -637,351.93-1,036,856.18-884,672.10-
 公允价值变动损失(元) --3,450,160.13--1,998,170.53--2,516,770.78-
 财务费用(元) --36,652,980.68--65,967,104.44--42,035,379.25-
 投资损失(元) -3,493,872.29--18,975,702.98--19,754,949.30-
 递延所得税(元) -53,841,112.55--81,037,116.42-14,138,920.77-
  其中:递延所得税资产减少(元) -56,456,470.76--78,224,707.82-16,816,958.01-
 递延所得税负债增加(元) --2,615,358.21--2,812,408.60--2,678,037.24-
 存货的减少(元) --1,163,182,319.55--472,216,628.87--1,324,647,481.37-
 经营性应收项目的减少(元) -4,555,105.82--1,244,962,330.37-1,204,265,369.13-
 经营性应付项目的增加(元) --2,279,947,412.64-1,953,171,422.53--2,202,832,599.68-
 其他(元) -79,867,756.78-178,079,590.71-91,939,564.23-
 现金的期末余额(元) -10,373,478,969.20-14,631,421,664.58-9,350,022,677.14-
 减:现金的期初余额(元) -14,631,421,664.58-12,378,275,345.01-12,378,275,345.01-
 现金及现金等价物的净增加额(元) --4,257,942,695.38-2,253,146,319.57--3,028,252,667.87-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-292022-08-312022-04-29
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