杭州热电 (605011.SH)

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现金流量表(杭州热电)

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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) 3,155,919,368.642,098,106,448.86904,194,673.614,858,468,522.782,801,014,514.741,781,299,710.13874,261,252.364,115,080,655.492,926,453,127.002,001,912,707.06823,632,571.87
 收到的税费返还(元) -------29,197,166.1821,617,370.2924,555,779.17-
 收到其他与经营活动有关的现金(元) 26,834,039.4520,413,880.105,340,477.8430,068,751.9827,466,623.5817,964,591.477,432,031.4942,987,944.9155,802,725.7519,493,125.2315,073,519.99
 经营活动现金流入小计(元) 3,182,753,408.092,118,520,328.96909,535,151.454,888,537,274.762,828,481,138.321,799,264,301.60881,693,283.854,187,265,766.583,003,873,223.042,045,961,611.46838,706,091.86
 购买商品、接受劳务支付的现金(元) 2,626,260,344.601,856,494,989.74806,022,666.654,109,524,753.412,214,542,051.421,386,438,381.98770,250,104.123,489,526,788.422,377,517,318.421,746,870,220.54722,748,046.02
 支付给职工以及为职工支付的现金(元) 138,258,831.0192,350,234.5753,349,522.85189,951,655.56132,399,712.1690,470,838.3350,383,908.50179,356,682.10124,078,174.2288,083,916.2249,756,691.45
 支付的各项税费(元) 86,061,147.5056,759,032.3836,245,690.92107,833,549.4486,750,685.3454,958,274.9533,111,338.8292,607,311.9974,795,144.1551,494,790.3015,798,035.28
 支付其他与经营活动有关的现金(元) 38,175,517.9511,177,357.5111,580,699.1133,913,199.6838,854,853.8114,184,099.5012,240,031.1130,751,448.1562,223,493.8011,918,688.5919,822,794.74
 经营活动现金流出小计(元) 2,888,755,841.062,016,781,614.20907,198,579.534,441,223,158.092,472,547,302.731,546,051,594.76865,985,382.553,792,242,230.662,638,614,130.591,898,367,615.65808,125,567.49
 经营活动产生的现金流量净额(元) 293,997,567.03101,738,714.762,336,571.92447,314,116.67355,933,835.59253,212,706.8415,707,901.30395,023,535.92-147,593,995.81-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 72,294,348.04135,000.00-66,506,640.6766,506,640.67135,000.00-51,947,565.2251,947,565.22--
 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) 8,686,191.208,107,783.43-943.409,102,291.465,797,138.4510,235.80-16,113,117.167,475,253.1515,124,200.0016,109.49
 收到其他与投资活动有关的现金(元) 395,987,781.25170,384,459.3740,927,092.70329,169,569.80308,124,530.14291,034,746.44170,814,758.91256,645,435.05151,009,576.7270,450,377.863,024,642.27
 投资活动现金流入小计(元) 476,968,320.49178,627,242.8040,926,149.30404,778,501.93380,428,309.26291,179,982.24170,814,758.91324,706,117.43210,432,395.0985,574,577.863,040,751.76
 购建固定资产、无形资产和其他长期资产支付的现金(元) 191,594,926.83112,965,113.3234,050,296.72126,304,755.4261,191,285.8044,857,802.8113,502,214.0372,488,053.0158,991,654.9230,830,230.3128,153,943.92
 投资支付的现金(元) -------1,350,000.001,822,500.001,350,000.00-
 支付其他与投资活动有关的现金(元) 574,000,000.00200,000,000.0030,000,000.00248,000,000.00230,000,000.00200,000,000.00100,000,000.00342,000,000.00242,500,961.47127,000,000.0050,000,000.00
 投资活动现金流出小计(元) 765,594,926.83312,965,113.3264,050,296.72374,304,755.42291,191,285.80244,857,802.81113,502,214.03415,838,053.01303,315,116.39159,180,230.3178,153,943.92
 投资活动产生的现金流量净额(元) -288,626,606.34-134,337,870.52-23,124,147.4230,473,746.5189,237,023.4646,322,179.4357,312,544.88-91,131,935.58-92,882,721.30-73,605,652.45-75,113,192.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------9,800,000.009,800,000.009,800,000.004,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -------9,800,000.00-9,800,000.00-
 取得借款收到的现金(元) 380,460,000.00207,740,000.0065,800,000.00634,163,000.00462,163,000.00352,163,000.00262,163,000.001,106,277,000.00654,440,000.00608,440,000.00265,800,000.00
 收到其他与筹资活动有关的现金(元) -------29,972,246.08---
 筹资活动现金流入小计(元) 380,460,000.00207,740,000.0065,800,000.00634,163,000.00462,163,000.00352,163,000.00262,163,000.001,146,049,246.08664,240,000.00618,240,000.00269,800,000.00
 偿还债务支付的现金(元) 340,000,000.00175,000,000.0085,000,000.001,064,301,900.00830,801,900.00603,301,900.00403,161,900.001,209,138,100.00816,940,000.00525,640,000.00314,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 106,890,058.5390,080,876.993,984,923.96118,802,822.05111,653,708.03102,551,172.098,735,224.27151,161,347.42139,396,418.58109,944,356.0112,769,601.99
  其中:子公司支付给少数股东的股利、利润(元) 31,726,137.3617,873,312.09-27,527,716.4927,227,716.4923,443,806.42-30,895,890.5930,895,890.5914,100,125.66-
 支付其他与筹资活动有关的现金(元) 3,743,514.383,682,850.004,524,336.39-32,894.02-46,216.67472,500.00304,406.19-152,791.25
 筹资活动现金流出小计(元) 450,633,572.91268,763,726.9993,509,260.351,183,104,722.05942,488,502.05705,853,072.09411,943,340.941,360,771,947.42956,640,824.77635,584,356.01326,922,393.24
 筹资活动产生的现金流量净额(元) -70,173,572.91-61,023,726.99-27,709,260.35-548,941,722.05-480,325,502.05-353,690,072.09-149,780,340.94-214,722,701.34-292,400,824.77-17,344,356.01-57,122,393.24
五、现金及现金等价物净增加额(元) -64,802,612.22-93,622,882.75-48,496,835.85-71,153,858.87-35,154,643.00-54,155,185.82-76,759,894.7689,168,899.00-20,024,453.6256,643,987.35-101,655,061.03
 加:期初现金及现金等价物余额(元) 720,726,757.41720,726,757.41720,726,757.41791,880,616.28791,880,616.28791,880,616.28791,880,616.28702,711,717.28702,711,717.28702,711,717.28702,711,717.28
 期末现金及现金等价物余额(元) 655,924,145.19627,103,874.66672,229,921.56720,726,757.41756,725,973.28737,725,430.46715,120,721.52791,880,616.28682,687,263.66759,355,704.63601,056,656.25
补充资料:
 净利润(元) -146,957,967.89-276,714,021.47-141,383,582.46-262,809,046.70-139,727,268.72-
 资产减值准备(元) -630,459.98-58,619.85--1,969,938.86-1,607,360.56-385,434.41-
 固定资产和投资性房地产折旧(元) -55,327,268.64-108,336,187.74-53,605,491.51-103,983,684.27-51,108,134.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -55,327,268.64-108,336,187.74-53,605,491.51-103,983,684.27-51,108,134.69-
 无形资产摊销(元) -2,145,179.69-4,107,957.54-2,011,256.72-4,034,536.80-2,149,026.96-
 处置固定资产、无形资产和其他长期资产的损失(元) --8,089,622.63--8,525,437.97--5,461,296.01--14,230,243.68--14,251,502.40-
 固定资产报废损失(元) -4,153.79-6,274,903.33-16,426.64-17,515.10-355.00-
 财务费用(元) -8,872,516.37-26,803,461.27-15,074,203.07-48,408,207.63-24,488,437.35-
 投资损失(元) --42,835,200.78--78,849,278.47--34,079,276.36--73,236,680.34--37,072,595.75-
 递延所得税(元) -412,245.46--1,820,775.04--450,842.44--1,125,350.51-114,722.11-
  其中:递延所得税资产减少(元) -412,245.46--1,820,775.04--654,276.04--1,125,350.51-114,722.11-
 递延所得税负债增加(元) -----203,433.60-----
 存货的减少(元) --10,840,682.95--45,534,358.51-31,050,467.11-49,939,055.89--3,127,478.76-
 经营性应收项目的减少(元) -3,184,973.22-103,813,911.33-107,887,716.81--13,138,379.01--70,456,320.88-
 经营性应付项目的增加(元) --56,086,549.21-55,859,014.76--55,892,703.57-25,879,542.99-54,490,894.60-
 其他(元) -1,443,776.54---------
 现金的期末余额(元) -627,103,874.66-720,726,757.41-737,725,430.46-791,880,616.28-759,355,704.63-
 减:现金的期初余额(元) -720,726,757.41-791,880,616.28-791,880,616.28-702,711,717.28-702,711,717.28-
 现金及现金等价物的净增加额(元) --93,622,882.75--71,153,858.87--54,155,185.82-89,168,899.00-56,643,987.35-
公告日期 2024-10-292024-08-222024-04-272024-04-202023-10-272023-08-222023-04-272023-04-182022-10-282022-08-232022-04-28
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