国网英大 (600517.SH)

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现金流量表(国网英大)

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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) 5,325,165,198.083,117,692,464.431,557,804,591.227,126,206,827.644,269,759,779.372,692,810,629.361,330,104,143.607,473,793,378.554,427,190,123.312,520,043,291.931,121,260,777.19
 收取利息、手续费及佣金的现金(元) 747,909,151.532,083,572,045.051,038,305,274.474,074,344,442.513,033,760,500.152,085,455,273.611,071,100,961.593,949,937,614.413,027,001,404.332,046,727,459.081,008,088,765.44
 拆入资金净增加额(元) -170,000,000.00-170,000,000.00430,000,000.001,270,000,000.00500,000,000.001,300,000,000.00500,000,000.00--1,000,000,000.00-1,000,000,000.00-1,000,000,000.00
 回购业务资金净增加额(元) -1,746,676,961.32-239,368,380.67-1,033,832,761.321,085,992,666.901,587,961,040.20567,354,040.201,725,007,040.20483,957,969.442,397,214,061.411,227,332,795.58507,051,172.47
 收到的税费返还(元) 5,839,333.273,299,508.852,456,257.895,091,037.738,590,251.736,491,135.304,251,759.8115,059,739.5310,672,741.368,750,633.442,358,307.42
 收到其他与经营活动有关的现金(元) 5,429,315,342.053,086,594,486.002,522,904,920.592,759,702,922.481,571,657,259.97982,060,565.15486,437,419.271,266,814,631.551,456,088,101.37800,856,829.90580,143,489.59
 经营活动现金流入的其他项目(元) 4,227,694,933.33304,572,915.54247,865,676.87--913,265,795.74-385,151,772.73104,000,459.32--928,814,199.63230,512,760.17-78,162,440.94
 经营活动现金流入小计(元) 13,819,246,996.948,186,363,039.204,765,503,959.7216,321,337,897.2610,058,463,035.687,249,019,870.895,220,901,783.7913,854,719,482.379,389,352,232.155,834,223,770.102,496,651,358.17
 购买商品、接受劳务支付的现金(元) 5,055,785,826.932,413,074,672.671,362,059,686.425,473,247,291.213,432,613,730.032,480,460,976.481,405,873,539.296,132,543,780.433,937,576,936.982,445,612,693.271,257,368,405.12
 支付利息、手续费及佣金的现金(元) 239,367,009.04163,399,935.9189,420,689.06371,861,019.72284,119,531.77194,599,352.34110,426,143.10319,484,296.89307,676,975.68206,220,123.56107,710,084.08
 支付给职工以及为职工支付的现金(元) 643,207,768.74454,002,324.28271,507,840.11963,168,266.86616,231,057.25464,584,276.07269,036,616.16905,161,726.72607,969,109.68433,160,760.96254,231,936.31
 支付的各项税费(元) 1,683,291,419.761,278,168,105.71492,494,682.642,267,614,539.691,712,899,817.821,209,355,524.86685,509,511.901,942,954,479.771,566,687,097.921,073,899,830.77547,498,860.95
 支付其他与经营活动有关的现金(元) 1,505,715,818.461,606,042,203.15908,765,028.621,134,247,237.342,641,087,275.672,175,953,696.283,088,040,945.46914,620,338.71934,954,252.93785,326,754.86233,326,666.14
 经营活动现金流出的其他项目(元) 717,211,348.051,231,249,698.782,240,895,268.605,307,978,172.722,007,597,853.721,402,491,297.1855,921,470.402,353,294,960.821,447,527,933.73-149,013,817.74327,137,249.05
 经营活动现金流出小计(元) 9,844,579,190.987,145,936,940.505,365,143,195.4515,518,116,527.5410,694,549,266.267,927,445,123.215,614,808,226.3112,568,059,583.348,802,392,306.924,795,206,345.682,727,273,201.65
 经营活动产生的现金流量净额其他项目(元) --------6,836,480.84-3,506,833.35-
 经营活动产生的现金流量净额(元) 3,974,667,805.961,040,426,098.70-599,639,235.73803,221,369.72-636,086,230.58-678,425,252.32-393,906,442.521,286,659,899.03-1,039,017,424.42-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 9,607,096,931.364,620,532,597.822,029,017,029.83602,135,615.586,433,166,239.382,237,850,494.19105,625,255.12904,365,046.41550,092,202.55301,561,449.72252,651,731.05
 取得投资收益收到的现金(元) 16,662,119.5912,194,843.088,148,182.1681,377,815.8737,471,219.7315,094,625.002,040,000.0072,546,967.6726,622,582.0217,967,060.713,404,540.89
 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) 576,620.42383,530.02238,103.029,140,295.542,209,197.87113,945.0097,000.002,061,142.771,100,218.511,062,083.91599,925.11
 投资活动现金流入小计(元) 9,624,335,671.374,633,110,970.922,037,403,315.01692,653,726.996,472,846,656.982,253,059,064.19107,762,255.12978,973,156.85577,815,003.08320,590,594.34256,656,197.05
 购建固定资产、无形资产和其他长期资产支付的现金(元) 81,117,530.1140,526,121.6818,887,887.78196,018,979.3191,229,193.4867,108,881.7237,660,710.08146,831,793.9086,034,906.7048,621,390.7627,471,030.98
 投资支付的现金(元) 9,646,400,342.564,039,959,489.111,540,067,570.79348,093,098.276,338,127,499.282,349,916,823.6389,957,549.73873,644,773.79534,884,749.81318,333,665.94106,589,545.81
 支付其他与投资活动有关的现金(元) ---6,832,250.20----53,546.00--
 投资活动现金流出小计(元) 9,727,517,872.674,080,485,610.791,558,955,458.57550,944,327.786,429,356,692.762,417,025,705.35127,618,259.811,020,476,567.69620,973,202.51366,955,056.70134,060,576.79
 投资活动产生的现金流量净额(元) -103,182,201.30552,625,360.13478,447,856.44141,709,399.2143,489,964.22-163,966,641.16-19,856,004.69-41,503,410.84-43,158,199.43-46,364,462.36122,595,620.26
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---1,479,630,000.00343,000,000.00140,000,000.0020,000,000.003,730,140,000.00705,000,000.00475,000,000.00115,000,000.00
 发行债券收到的现金(元) 159,650,000.0054,590,000.00--915,630,000.00815,540,000.00250,000,000.00-1,949,810,085.86891,490,085.86352,260,085.86
 收到其他与筹资活动有关的现金(元) 583,274,915.35552,112,265.3521,174,000.0085,381,780.3857,476,344.1033,357,005.6631,129,500.0060,643,800.0047,538,801.7228,787,589.304,740,000.00
 筹资活动现金流入小计(元) 742,924,915.35606,702,265.3521,174,000.001,565,011,780.381,316,106,344.10988,897,005.66301,129,500.003,790,783,800.002,702,348,887.581,395,277,675.16472,000,085.86
 偿还债务支付的现金(元) 1,242,960,000.00885,000,000.00-3,695,630,000.002,557,210,000.001,715,000,000.00915,000,000.003,689,990,000.002,907,981,250.001,662,460,000.00566,850,000.00
 分配股利、利润或偿付利息支付的现金(元) 591,362,257.50175,435,899.233,625,475.68538,229,039.41509,441,646.48487,763,470.0920,649,348.08583,740,388.31561,742,793.30529,332,719.2720,795,342.05
  其中:子公司支付给少数股东的股利、利润(元) 160,702,149.80159,571,968.18-111,189,006.72110,467,170.00110,467,170.00-100,272,424.1499,704,388.7599,704,388.75-
 支付其他与筹资活动有关的现金(元) 99,673,150.8279,342,143.6352,550,544.09156,236,533.0991,716,537.2346,895,380.3115,583,946.90167,286,164.9498,201,589.2562,375,600.6840,227,466.16
 筹资活动现金流出小计(元) 1,933,995,408.321,139,778,042.8656,176,019.774,390,095,572.503,158,368,183.712,249,658,850.40951,233,294.984,441,016,553.253,567,925,632.552,254,168,319.95627,872,808.21
 筹资活动产生的现金流量净额(元) -1,191,070,492.97-533,075,777.51-35,002,019.77-2,825,083,792.12-1,842,261,839.61-1,260,761,844.74-650,103,794.98-650,232,753.25-865,576,744.97-858,890,644.79-155,872,722.35
四、汇率变动对现金及现金等价物的影响(元) -221,796.82319,101.47154,621.00258,407.14617,060.00803,742.15-341,130.3611,025,113.2110,477,595.675,116,322.91-495,009.61
五、现金及现金等价物净增加额(元) 2,680,193,314.871,060,294,782.79-156,038,778.06-1,879,894,616.05-2,434,241,045.97-2,102,349,996.07-1,064,207,372.55605,948,848.15-311,297,423.50138,878,640.18-264,393,955.18
 加:期初现金及现金等价物余额(元) 7,178,417,518.057,178,417,518.057,182,503,735.979,058,312,134.109,058,312,134.109,058,312,134.109,058,312,134.108,452,363,285.958,452,363,285.958,452,363,285.958,452,363,285.95
 期末现金及现金等价物余额(元) 9,858,610,832.928,238,712,300.847,026,464,957.917,178,417,518.056,624,071,088.136,955,962,138.037,994,104,761.559,058,312,134.108,141,065,862.458,591,241,926.138,187,969,330.77
补充资料:
 净利润(元) -1,211,094,694.84-1,796,343,702.52-997,399,487.25-1,450,336,659.48-808,331,124.28-
 资产减值准备(元) -4,624,912.80-75,909,803.27-19,845,400.75-21,327,302.33-3,982,784.02-
 固定资产和投资性房地产折旧(元) -54,966,302.55-138,302,558.65-82,168,111.76-127,872,513.95-58,066,635.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -54,966,302.55-138,302,558.65-82,168,111.76-127,872,513.95-58,066,635.45-
 无形资产摊销(元) -36,736,500.85-75,125,614.85-36,485,524.21-55,049,927.15-21,369,390.66-
 长期待摊费用摊销(元) -6,903,646.93-7,210,439.59-2,425,924.28-3,542,079.74-2,331,307.07-
 处置固定资产、无形资产和其他长期资产的损失(元) --68,752.56--5,412,731.42-2,069,617.27-608,984.50-1,009,282.04-
 固定资产报废损失(元) -15,352.76-157,028.96--3,890.15-285,173.94-280,801.69-
 公允价值变动损失(元) --239,658,776.43-344,473,137.95-157,766,938.83-684,425,241.14-261,624,868.14-
 财务费用(元) -5,883,406.81-91,362,035.47-14,505,290.39-130,284,080.63-59,563,886.61-
 投资损失(元) --38,544,442.49--81,018,586.88--24,495,521.91-217,732,083.91--14,104,296.45-
 递延所得税(元) -10,003,386.64--170,615,372.37-13,646,283.66--279,695,599.50--53,466,789.57-
  其中:递延所得税资产减少(元) --27,681,421.45--147,427,305.38-499,242.44--247,554,132.57--22,827,728.63-
 递延所得税负债增加(元) -37,684,808.09--23,188,066.99-13,147,041.22--32,141,466.93--30,639,060.94-
 存货的减少(元) --204,434,321.02--103,911,893.37--243,225,382.44--108,500,699.58--681,617,530.19-
 经营性应收项目的减少(元) -12,753,548.49--2,303,711,802.77--2,066,972,800.58-150,083,326.26-40,641,212.14-
 经营性应付项目的增加(元) -157,701,322.06-624,780,577.55-251,939,317.19--1,314,636,122.10-491,703,753.81-
 现金的期末余额(元) -8,238,712,300.84-7,178,417,518.05-6,955,962,138.03-9,058,312,134.10-8,591,241,926.13-
 减:现金的期初余额(元) -7,178,417,518.05-9,058,312,134.10-9,058,312,134.10-8,452,363,285.95-8,452,363,285.95-
 现金及现金等价物的净增加额(元) -1,060,294,782.79--1,879,894,616.05--2,102,349,996.07-605,948,848.15-138,878,640.18-
公告日期 2024-10-302024-08-282024-04-302024-04-302023-10-262023-08-302023-04-272023-04-272022-10-262022-08-262022-04-26
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