现金流量表（申能股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 24,533,496,051.99 | 15,873,289,838.23 | 9,113,281,312.43 | 31,562,081,618.61 | 24,686,435,024.34 | 15,261,965,641.54 | 8,632,208,910.67 |
| 收到的税费返还(元) | 71,047,353.73 | 25,349,760.16 | 9,623,945.38 | 239,539,581.90 | 131,930,896.53 | 108,806,070.17 | 24,173,063.79 |
| 收到其他与经营活动有关的现金(元) | 217,471,657.01 | 133,609,219.17 | 90,918,648.39 | 579,646,040.71 | 297,643,504.74 | 207,361,373.14 | 90,545,261.22 |
| 经营活动现金流入小计(元) | 24,822,015,062.73 | 16,032,248,817.56 | 9,213,823,906.20 | 32,381,267,241.22 | 25,116,009,425.61 | 15,578,133,084.85 | 8,746,927,235.68 |
| 购买商品、接受劳务支付的现金(元) | 15,834,862,055.90 | 9,670,280,940.32 | 5,807,895,961.54 | 21,402,366,734.02 | 16,351,329,827.60 | 10,239,677,004.85 | 5,056,427,582.07 |
| 支付给职工以及为职工支付的现金(元) | 913,556,919.76 | 614,605,426.86 | 367,809,712.73 | 1,156,358,821.13 | 821,913,154.68 | 540,337,589.32 | 306,450,203.38 |
| 支付的各项税费(元) | 1,611,161,549.71 | 1,072,262,729.11 | 627,748,063.77 | 1,832,668,134.20 | 1,466,620,185.46 | 911,197,310.08 | 535,811,526.83 |
| 支付其他与经营活动有关的现金(元) | 331,868,041.22 | 220,281,893.56 | 140,120,425.32 | 644,926,602.73 | 349,812,238.97 | 230,789,934.45 | 95,521,178.43 |
| 经营活动现金流出小计(元) | 18,691,448,566.59 | 11,577,430,989.85 | 6,943,574,163.36 | 25,036,320,292.08 | 18,989,675,406.71 | 11,922,001,838.70 | 5,994,210,490.71 |
| 经营活动产生的现金流量净额(元) | 6,130,566,496.14 | 4,454,817,827.71 | 2,270,249,742.84 | 7,344,946,949.14 | 6,126,334,018.90 | 3,656,131,246.15 | 2,752,716,744.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 360,772,835.05 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 802,445,261.02 | 430,077,117.04 | 8,597,117.04 | 1,341,617,661.87 | 948,358,817.76 | 657,861,463.52 | - |
| 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) | 534,372.64 | 492,989.84 | 477,330.20 | 18,894,768.36 | 18,650,520.15 | 18,601,120.15 | 62,526.68 |
| 投资活动现金流入小计(元) | 1,163,752,468.71 | 430,570,106.88 | 9,074,447.24 | 1,360,512,430.23 | 967,009,337.91 | 676,462,583.67 | 62,526.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,315,722,015.09 | 2,812,071,397.53 | 1,628,441,251.54 | 3,913,277,052.43 | 2,682,473,130.47 | 1,888,652,983.58 | 833,332,599.86 |
| 投资支付的现金(元) | 218,391,218.80 | 89,595,000.00 | 48,800,000.00 | 656,340,000.00 | 591,370,000.00 | 46,010,000.00 | 15,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 87,600,000.00 | 87,600,000.00 | - | 102,619,879.79 | 11,526,985.14 | 6,699,101.00 | 6,699,101.00 |
| 投资活动现金流出小计(元) | 4,621,713,233.89 | 2,989,266,397.53 | 1,677,241,251.54 | 4,672,236,932.22 | 3,285,370,115.61 | 1,941,362,084.58 | 855,031,700.86 |
| 投资活动产生的现金流量净额(元) | -3,457,960,765.18 | -2,558,696,290.65 | -1,668,166,804.30 | -3,311,724,501.99 | -2,318,360,777.70 | -1,264,899,500.91 | -854,969,174.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,230,939,304.23 | 1,024,841,867.26 | 1,021,254,100.00 | 23,800,000.00 | 23,800,000.00 | 23,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,417,304.23 | 25,529,867.26 | 21,754,100.00 | 23,800,000.00 | - | 23,500,000.00 | - |
| 取得借款收到的现金(元) | 17,608,504,737.01 | 8,886,123,527.58 | 3,540,450,951.52 | 19,314,954,449.15 | 13,614,668,460.95 | 7,917,486,595.74 | 3,939,566,216.03 |
| 收到其他与筹资活动有关的现金(元) | 464,708,860.00 | 463,200,000.00 | 63,200,000.00 | 491,204,068.19 | - | - | - |
| 筹资活动现金流入小计(元) | 20,304,152,901.24 | 10,374,165,394.84 | 4,624,905,051.52 | 19,829,958,517.34 | 13,638,468,460.95 | 7,940,986,595.74 | 3,939,566,216.03 |
| 偿还债务支付的现金(元) | 13,929,892,971.75 | 6,504,652,447.52 | 2,280,122,393.57 | 17,178,958,924.82 | 13,104,309,153.97 | 7,310,200,124.84 | 3,248,233,555.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,942,972,733.96 | 2,623,878,440.61 | 303,589,245.39 | 2,054,893,049.80 | 1,724,596,209.89 | 1,303,378,831.64 | 269,916,284.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 235,750,000.00 | 175,750,000.00 | 50,750,000.00 | 253,201,481.60 | 180,250,000.00 | 47,250,000.00 | 47,250,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,485,070,754.99 | 2,949,909,550.09 | 1,350,507,939.58 | 3,765,770,461.99 | 1,274,618,753.45 | 947,388,426.82 | 426,854,278.34 |
| 筹资活动现金流出小计(元) | 20,357,936,460.70 | 12,078,440,438.22 | 3,934,219,578.54 | 22,999,622,436.61 | 16,103,524,117.31 | 9,560,967,383.30 | 3,945,004,118.40 |
| 筹资活动产生的现金流量净额(元) | -53,783,559.46 | -1,704,275,043.38 | 690,685,472.98 | -3,169,663,919.27 | -2,465,055,656.36 | -1,619,980,787.56 | -5,437,902.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 613,674.45 | 598,273.24 | 19,882.19 | 1,289,714.47 | 339,388.92 | 418,544.07 | -143,974.66 |
| 五、现金及现金等价物净增加额(元) | 2,619,435,845.95 | 192,444,766.92 | 1,292,788,293.71 | 864,848,242.35 | 1,343,256,973.76 | 771,669,501.75 | 1,892,165,693.76 |
| 加：期初现金及现金等价物余额(元) | 11,719,301,205.19 | 11,719,301,205.19 | 11,719,301,205.19 | 10,854,452,962.84 | 10,854,452,962.84 | 10,854,452,962.84 | 10,854,452,962.84 |
| 期末现金及现金等价物余额(元) | 14,338,737,051.14 | 11,911,745,972.11 | 13,012,089,498.90 | 11,719,301,205.19 | 12,197,709,936.60 | 11,626,122,464.59 | 12,746,618,656.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,555,415,713.06 | - | 4,169,087,834.87 | - | 2,031,123,410.75 | - |
| 资产减值准备(元) | - | - | - | 25,001,144.27 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,726,482,062.71 | - | 3,203,349,703.93 | - | 1,582,481,505.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,726,482,062.71 | - | 3,203,349,703.93 | - | 1,582,481,505.64 | - |
| 无形资产摊销(元) | - | 8,984,398.67 | - | 21,084,228.37 | - | 7,790,327.99 | - |
| 长期待摊费用摊销(元) | - | 4,158,890.40 | - | 6,416,008.37 | - | 3,123,384.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -340,901.32 | - |
| 固定资产报废损失(元) | - | -346,469.97 | - | 46,284,358.76 | - | 207,828.76 | - |
| 公允价值变动损失(元) | - | -389,862,435.92 | - | -101,182,987.72 | - | -169,284,847.62 | - |
| 财务费用(元) | - | 661,183,075.47 | - | 1,344,856,350.24 | - | 666,431,654.65 | - |
| 投资损失(元) | - | -922,790,420.60 | - | -1,567,253,432.95 | - | -872,855,854.80 | - |
| 递延所得税(元) | - | 100,167,232.48 | - | 27,314,748.78 | - | 43,860,023.38 | - |
| 其中：递延所得税资产减少(元) | - | 55,485,418.17 | - | -35,000,667.27 | - | 29,812,363.98 | - |
| 递延所得税负债增加(元) | - | 44,681,814.31 | - | 62,315,416.05 | - | 14,047,659.40 | - |
| 存货的减少(元) | - | -126,329,644.91 | - | 483,509,694.24 | - | 387,866,594.06 | - |
| 经营性应收项目的减少(元) | - | 374,040,335.33 | - | -139,034,382.50 | - | -104,907,131.33 | - |
| 经营性应付项目的增加(元) | - | 307,111,284.42 | - | -475,781,752.25 | - | -117,273,545.96 | - |
| 其他(元) | - | 52,644,517.48 | - | -62,231,804.18 | - | 39,400,896.90 | - |
| 现金的期末余额(元) | - | 11,911,745,972.11 | - | 11,719,301,205.19 | - | 11,626,122,464.59 | - |
| 减：现金的期初余额(元) | - | 11,719,301,205.19 | - | 10,854,452,962.84 | - | 10,854,452,962.84 | - |
| 现金及现金等价物的净增加额(元) | - | 192,444,766.92 | - | 864,848,242.35 | - | 771,669,501.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 64 of 64 entries