恒源煤电 (600971.SH)

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现金流量表(恒源煤电)

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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) 7,614,358,089.865,762,875,719.663,104,647,400.069,116,131,650.178,100,207,583.205,777,468,950.503,346,198,981.22
 收到的税费返还(元) 3,077,486.833,795,987.53763,081.028,323,255.3541,945,863.5840,625,657.2332,722,536.28
 收到其他与经营活动有关的现金(元) 546,431,755.49330,639,412.08159,770,374.46137,609,322.13478,914,001.57294,998,430.11144,275,614.18
 经营活动现金流入小计(元) 8,163,867,332.186,097,311,119.273,265,180,855.549,262,064,227.658,621,067,448.356,113,093,037.843,523,197,131.68
 购买商品、接受劳务支付的现金(元) 1,952,957,548.921,808,540,510.461,126,815,843.591,410,229,470.523,218,569,813.812,703,541,790.511,810,310,907.70
 支付给职工以及为职工支付的现金(元) 1,755,790,465.051,181,126,310.78529,328,046.242,447,194,705.961,552,406,630.081,027,479,644.63476,921,774.08
 支付的各项税费(元) 1,095,161,396.49753,894,415.99315,727,156.561,667,006,239.311,404,694,115.15959,406,244.51535,497,160.75
 支付其他与经营活动有关的现金(元) 632,391,546.28283,112,205.43200,372,530.02747,868,562.91870,641,096.61464,490,783.94325,996,529.03
 经营活动现金流出小计(元) 5,436,300,956.744,026,673,442.662,172,243,576.416,272,298,978.707,046,311,655.655,154,918,463.593,148,726,371.56
 经营活动产生的现金流量净额(元) -2,070,637,676.61-2,989,765,248.95-958,174,574.25-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 800,000,000.00--70,000,000.0070,000,000.0070,000,000.0070,286,885.25
 取得投资收益收到的现金(元) ---12,286,885.25286,885.25286,885.25-
 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) 9,505,252.329,505,252.329,505,252.321,727,244.85201,000.00--
 投资活动现金流入小计(元) 809,505,252.329,505,252.329,505,252.3284,014,130.1070,487,885.2570,286,885.2570,286,885.25
 购建固定资产、无形资产和其他长期资产支付的现金(元) 581,250,289.79432,301,534.41291,882,212.89919,762,669.87450,898,359.47313,076,753.46149,162,362.43
 投资支付的现金(元) 1,416,853,361.7576,853,361.7530,000,000.00259,187,208.5081,410,508.5081,410,508.5070,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 1,309,232,211.951,309,232,211.951,305,776,576.11----
 支付其他与投资活动有关的现金(元) -50,000,000.00-----
 投资活动现金流出小计(元) 3,307,335,863.491,868,387,108.111,627,658,789.001,178,949,878.37532,308,867.97394,487,261.96219,162,362.43
 投资活动产生的现金流量净额(元) -2,497,830,611.17-1,858,881,855.79-1,618,153,536.68-1,094,935,748.27-461,820,982.72-324,200,376.71-148,875,477.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---121,444.14121,444.14121,444.14-
  其中:子公司吸收少数股东投资收到的现金(元) ---121,444.14121,444.14121,444.14-
 取得借款收到的现金(元) 991,270,000.00801,370,000.00471,370,000.001,661,600,000.001,666,000,000.001,290,000,000.001,040,000,000.00
 收到其他与筹资活动有关的现金(元) 6,479.53------
 筹资活动现金流入小计(元) 991,276,479.53801,370,000.00471,370,000.001,661,721,444.141,666,121,444.141,290,121,444.141,040,000,000.00
 偿还债务支付的现金(元) 1,000,500,000.00828,000,000.00770,000,000.001,684,750,000.001,326,750,000.001,036,250,000.00731,750,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,257,581,789.361,239,024,958.3117,073,358.78693,906,369.94674,051,193.53644,002,444.4821,891,091.39
 支付其他与筹资活动有关的现金(元) 540,466.00533,986.47-26,167,991.77358,098.01358,098.01-
 筹资活动现金流出小计(元) 2,258,622,255.362,067,558,944.78787,073,358.782,404,824,361.712,001,159,291.541,680,610,542.49753,641,091.39
 筹资活动产生的现金流量净额(元) -1,267,345,775.83-1,266,188,944.78-315,703,358.78-743,102,917.57-335,037,847.40-390,489,098.35286,358,908.61
五、现金及现金等价物净增加额(元) -1,037,610,011.56-1,054,433,123.96-840,919,616.331,151,726,583.11777,896,962.58243,485,099.19511,954,191.55
 加:期初现金及现金等价物余额(元) 7,376,978,748.287,376,978,748.287,376,978,748.286,187,310,241.286,187,310,241.286,187,310,241.286,187,310,241.28
 期末现金及现金等价物余额(元) 6,339,368,736.726,322,545,624.326,536,059,131.957,339,036,824.396,965,207,203.866,430,795,340.476,699,264,432.83
补充资料:
 净利润(元) -1,117,983,383.29-2,506,319,790.37-879,323,151.49-
 资产减值准备(元) ---5,144,251.74---
 固定资产和投资性房地产折旧(元) -232,799,234.36-601,254,302.28-252,909,488.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -232,799,234.36-601,254,302.28-252,909,488.99-
 无形资产摊销(元) -65,881,467.94-80,730,513.10-40,371,782.19-
 处置固定资产、无形资产和其他长期资产的损失(元) --14,090,447.11--6,356,435.60--25,299.40-
 固定资产报废损失(元) -4,652,402.80-24,830,752.64-5,226,220.71-
 财务费用(元) -20,930,359.01-92,137,092.65-15,085,051.62-
 投资损失(元) --33,442,983.51--72,302,356.90--37,692,845.82-
 递延所得税(元) -4,131,643.98-7,513,513.72-3,345,385.85-
  其中:递延所得税资产减少(元) -4,131,643.98-7,671,022.02-3,345,385.85-
 递延所得税负债增加(元) ----157,508.30---
 存货的减少(元) -131,782,960.05-15,710,514.69-45,279,997.81-
 经营性应收项目的减少(元) -562,165,760.29--5,664,248,234.38--517,657,569.74-
 经营性应付项目的增加(元) -24,967,977.06-5,296,434,288.87-612,975,552.96-
 其他(元) --41,907,158.79-81,553,281.78--344,808,417.09-
 现金的期末余额(元) -6,322,545,624.32-7,339,036,824.39-6,430,795,340.47-
 减:现金的期初余额(元) -7,376,978,748.28-6,187,310,241.28-6,187,310,241.28-
 现金及现金等价物的净增加额(元) --1,054,433,123.96-1,151,726,583.11-243,485,099.19-
公告日期 2023-10-282023-08-182023-04-212023-03-312022-10-292022-08-202022-04-29
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