现金流量表（国电电力）
| 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) | 164,337,576,466.61 | 102,941,778,039.73 | 53,234,844,530.47 | 213,867,963,470.15 | 156,944,895,473.82 | 101,376,943,807.90 | 51,349,270,276.64 |
| 收到的税费返还(元) | 990,119,280.39 | 586,807,624.17 | 200,475,600.73 | 1,203,744,827.77 | 675,949,214.68 | 487,589,691.61 | 209,676,362.42 |
| 收到其他与经营活动有关的现金(元) | 9,091,514,173.65 | 5,752,341,794.48 | 2,930,120,878.32 | 7,432,748,197.87 | 3,563,060,138.46 | 2,858,512,287.23 | 4,534,032,739.60 |
| 经营活动现金流入小计(元) | 174,419,209,920.65 | 109,280,927,458.38 | 56,365,441,009.52 | 222,504,456,495.79 | 161,183,904,826.96 | 104,723,045,786.74 | 56,092,979,378.66 |
| 购买商品、接受劳务支付的现金(元) | 92,220,986,906.08 | 60,317,020,703.54 | 30,974,182,737.67 | 132,912,902,106.86 | 101,488,924,967.90 | 68,465,285,528.94 | 33,869,617,348.44 |
| 支付给职工以及为职工支付的现金(元) | 9,188,856,548.66 | 6,036,527,942.01 | 3,139,169,726.23 | 15,173,655,630.78 | 8,356,480,001.00 | 5,435,090,559.04 | 2,911,806,424.09 |
| 支付的各项税费(元) | 9,569,007,769.34 | 6,053,967,354.67 | 2,982,520,494.53 | 13,101,297,644.09 | 9,777,181,476.23 | 6,378,588,689.60 | 3,568,832,834.65 |
| 支付其他与经营活动有关的现金(元) | 26,387,521,145.43 | 15,019,910,612.71 | 11,994,322,886.09 | 18,732,802,402.96 | 13,221,894,481.95 | 9,485,292,266.83 | 7,953,960,866.47 |
| 经营活动现金流出小计(元) | 137,366,372,369.51 | 87,427,426,612.93 | 49,090,195,844.52 | 179,920,657,784.69 | 132,844,480,927.08 | 89,764,257,044.41 | 48,304,217,473.65 |
| 经营活动产生的现金流量净额(元) | 37,052,837,551.14 | 21,853,500,845.45 | 7,275,245,165.00 | 42,583,798,711.10 | 28,339,423,899.88 | 14,958,788,742.33 | 7,788,761,905.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 345,950,311.79 | 207,669,925.83 | 178,934,157.56 | 5,673,182,243.51 | 3,891,674,531.28 | 3,429,256,369.07 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 144,398,925.74 | 79,715,754.92 | 17,566,348.96 | 546,002,885.74 | 541,305,379.52 | 313,709,515.45 | 209,974,562.50 |
| 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) | 171,222,788.16 | 138,831,390.23 | 23,751,298.89 | 160,637,875.26 | 32,545,219.43 | 21,548,905.71 | 8,336,933.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,066,425,125.60 | 3,066,425,125.60 | - | 1,624,551.55 | 1,626,093.28 | 1,626,093.28 | - |
| 收到其他与投资活动有关的现金(元) | 1,227,518,315.29 | 728,340,892.31 | 346,922,177.30 | 430,755,550.90 | 366,406,782.68 | 300,667,796.47 | 295,227,083.71 |
| 投资活动现金流入小计(元) | 4,955,515,466.58 | 4,220,983,088.89 | 567,173,982.71 | 6,812,203,106.96 | 4,833,558,006.19 | 4,066,808,679.98 | 543,538,579.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,217,383,917.09 | 24,987,253,724.54 | 10,977,425,272.07 | 49,769,265,599.80 | 31,009,331,827.14 | 19,842,598,671.13 | 7,064,869,548.77 |
| 投资支付的现金(元) | 520,891,109.06 | 248,549,478.47 | 315,292,224.30 | 2,822,138,464.63 | 3,178,357,522.07 | 2,714,805,204.24 | 354,750,849.13 |
| 取得子公司及其他营业单位支付的现金净额(元) | 501,815,881.15 | 501,815,881.15 | - | 524,852,989.13 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 453,881,288.07 | 263,177,974.23 | 70,529,572.61 | 555,472,551.28 | 343,171,014.76 | 240,666,260.21 | 205,859,748.59 |
| 投资活动现金流出小计(元) | 37,693,972,195.37 | 26,000,797,058.39 | 11,363,247,068.98 | 53,671,729,604.84 | 34,530,860,363.97 | 22,798,070,135.58 | 7,625,480,146.49 |
| 投资活动产生的现金流量净额(元) | -32,738,456,728.79 | -21,779,813,969.50 | -10,796,073,086.27 | -46,859,526,497.88 | -29,697,302,357.78 | -18,731,261,455.60 | -7,081,941,566.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,764,476,016.07 | 698,235,509.49 | 114,419,328.42 | 1,761,332,448.74 | 1,134,095,165.00 | 768,837,536.00 | 10,489,900.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,764,476,016.07 | 698,235,509.49 | 114,419,328.42 | 1,761,332,448.74 | 1,134,095,165.00 | 768,837,536.00 | 10,489,900.00 |
| 取得借款收到的现金(元) | 139,315,143,515.96 | 84,265,937,643.10 | 42,992,100,601.94 | 189,953,488,903.88 | 143,151,438,214.72 | 94,061,204,660.99 | 48,501,305,929.49 |
| 收到其他与筹资活动有关的现金(元) | 7,927,969,350.35 | 5,965,664,219.90 | 2,481,582,507.41 | 8,740,758,037.33 | 2,629,892,351.09 | 2,288,815,960.18 | 1,589,655,353.88 |
| 筹资活动现金流入小计(元) | 149,007,588,882.38 | 90,929,837,372.49 | 45,588,102,437.77 | 200,455,579,389.95 | 146,915,425,730.81 | 97,118,858,157.17 | 50,101,451,183.37 |
| 偿还债务支付的现金(元) | 130,356,451,145.44 | 75,643,304,366.92 | 35,424,390,204.66 | 168,486,849,805.87 | 128,297,187,586.08 | 78,585,265,901.26 | 42,299,193,552.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,300,114,286.28 | 5,039,308,037.88 | 2,094,559,491.88 | 14,547,814,009.13 | 11,316,221,221.33 | 5,649,096,849.84 | 2,365,897,585.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,116,057,162.45 | 1,107,070,852.09 | - | 3,934,534,804.10 | 3,093,897,888.74 | 1,516,440,179.82 | - |
| 支付其他与筹资活动有关的现金(元) | 13,708,420,270.99 | 11,952,034,556.33 | 1,986,077,880.87 | 12,492,075,130.61 | 1,205,857,848.46 | 1,487,011,795.17 | 822,996,573.59 |
| 筹资活动现金流出小计(元) | 154,364,985,702.71 | 92,634,646,961.13 | 39,505,027,577.41 | 195,526,738,945.61 | 140,819,266,655.87 | 85,721,374,546.27 | 45,488,087,711.71 |
| 筹资活动产生的现金流量净额(元) | -5,357,396,820.33 | -1,704,809,588.64 | 6,083,074,860.36 | 4,928,840,444.34 | 6,096,159,074.94 | 11,397,483,610.90 | 4,613,363,471.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,550,907.67 | -1,932,289.85 | -9,587,922.71 | 608,228.31 | 3,074,766.82 | 12,550,499.85 | -1,019,552.36 |
| 五、现金及现金等价物净增加额(元) | -1,048,566,905.65 | -1,633,055,002.54 | 2,552,659,016.38 | 653,720,885.87 | 4,741,355,383.86 | 7,637,561,397.48 | 5,319,164,257.35 |
| 加：期初现金及现金等价物余额(元) | 17,150,079,785.64 | 17,150,079,785.64 | 17,150,079,785.64 | 16,496,358,899.77 | 16,496,358,899.77 | 15,825,891,259.08 | 15,825,891,259.08 |
| 期末现金及现金等价物余额(元) | 16,101,512,879.99 | 15,517,024,783.10 | 19,702,738,802.02 | 17,150,079,785.64 | 21,237,714,283.63 | 23,463,452,656.56 | 21,145,055,516.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,217,007,918.79 | - | 11,972,241,529.24 | - | 5,895,249,320.89 | - |
| 资产减值准备(元) | - | 842,079,902.49 | - | 1,541,949,764.64 | - | 6,217,028.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,818,839,818.38 | - | 17,946,286,594.33 | - | 8,669,210,521.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,818,839,818.38 | - | - | - | 8,669,210,521.42 | - |
| 无形资产摊销(元) | - | 131,540,929.70 | - | 264,926,701.54 | - | 123,908,631.49 | - |
| 长期待摊费用摊销(元) | - | 30,289,527.60 | - | 263,005,954.79 | - | 125,403,300.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,679,074.96 | - | -68,011,261.81 | - | 716,411.42 | - |
| 固定资产报废损失(元) | - | -6,651,127.42 | - | 25,895,530.48 | - | -1,584,690.18 | - |
| 财务费用(元) | - | 3,232,375,628.16 | - | 6,790,680,148.30 | - | 3,395,603,653.98 | - |
| 投资损失(元) | - | -6,058,607,314.23 | - | -1,585,028,139.74 | - | -529,963,076.44 | - |
| 递延所得税(元) | - | -101,537,896.42 | - | -113,392,997.80 | - | -62,252,658.26 | - |
| 其中：递延所得税资产减少(元) | - | 32,681,704.97 | - | -133,403,116.60 | - | 2,198,242.19 | - |
| 递延所得税负债增加(元) | - | -134,219,601.39 | - | 20,010,118.80 | - | -64,450,900.45 | - |
| 存货的减少(元) | - | -1,116,363,454.97 | - | 1,110,852,719.68 | - | -656,253,302.67 | - |
| 经营性应收项目的减少(元) | - | -8,557,977,414.31 | - | -463,572,184.74 | - | -3,814,003,058.67 | - |
| 经营性应付项目的增加(元) | - | 13,809,043,735.14 | - | 4,150,364,669.58 | - | 1,611,157,545.13 | - |
| 现金的期末余额(元) | - | 15,517,024,783.10 | - | 17,150,079,785.64 | - | 23,463,452,656.56 | - |
| 减：现金的期初余额(元) | - | 17,150,079,785.64 | - | 16,496,358,899.77 | - | 15,825,891,259.08 | - |
| 现金及现金等价物的净增加额(元) | - | -1,633,055,002.54 | - | 653,720,885.87 | - | 7,637,561,397.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-27 | 2024-04-16 | 2023-10-27 | 2023-08-31 | 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) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(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) |
| 支付其他与投资活动有关的现金(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) |
| 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) |
| 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 |
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