电气风电 (688660.sh)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(电气风电)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 6,581,950,002.384,231,458,879.241,611,754,209.7712,019,803,634.494,921,307,198.893,060,967,525.55666,211,347.87
 收到的税费返还(元) 62,131,410.5250,503,438.797,298,623.28212,549,592.89152,508,945.3574,902,166.032,690,581.79
 收到其他与经营活动有关的现金(元) 210,720,223.48200,783,296.3866,662,910.02538,027,358.86366,547,216.99302,654,294.9967,333,545.54
 经营活动现金流入小计(元) 6,854,801,636.384,482,745,614.411,685,715,743.0712,770,380,586.245,440,363,361.233,438,523,986.57736,235,475.20
 购买商品、接受劳务支付的现金(元) 9,584,970,258.065,252,868,582.932,434,345,642.5011,626,162,756.008,790,627,487.365,977,310,627.642,806,965,839.34
 支付给职工以及为职工支付的现金(元) 545,969,739.82397,386,195.49265,814,093.20710,958,906.11562,823,711.27410,965,899.43276,809,422.50
 支付的各项税费(元) 249,335,705.39224,812,406.1393,158,790.69604,127,992.52464,439,022.94415,028,371.46187,148,191.26
 支付其他与经营活动有关的现金(元) 301,397,684.25245,407,541.9096,753,833.67546,687,611.49220,414,135.75127,195,395.5554,595,769.37
 经营活动现金流出小计(元) 10,681,673,387.526,120,474,726.452,890,072,360.0613,487,937,266.1210,038,304,357.326,930,500,294.083,325,519,222.47
 经营活动产生的现金流量净额其他项目(元) --3,724,159.16-103,581,020.25-13,887,702.58-
 经营活动产生的现金流量净额(元) --1,637,729,112.04--717,556,679.88--3,491,976,307.51-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 1,248,902.461,248,902.46-389,126.28---
 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) 12,022,971.7512,273,230.8012,269,671.756,949,116.60555,078.27505,181.82-
 处置子公司及其他营业单位收到的现金净额(元) ---663,970,950.34---
 投资活动现金流入小计(元) 13,271,874.2113,522,133.2612,269,671.75671,309,193.22555,078.27505,181.82-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 919,557,924.14620,770,081.50506,836,618.432,061,775,440.741,303,065,401.79381,439,633.74120,074,678.59
 投资支付的现金(元) 497,837,304.00360,380,950.00180,203,000.00119,614,500.00110,614,500.0080,644,500.0049,680,000.00
 投资活动现金流出小计(元) 1,417,395,228.14981,151,031.50687,039,618.432,181,389,940.741,413,679,901.79462,084,133.74169,754,678.59
 投资活动产生的现金流量净额(元) -1,404,123,353.93-967,628,898.24-674,769,946.68-1,510,080,747.52-1,413,124,823.52-461,578,951.92-169,754,678.59
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---8,007,000.007,007,000.001,430,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---8,007,000.007,007,000.001,430,000.00-
 取得借款收到的现金(元) 1,529,346,905.64959,728,981.74401,403,567.933,580,215,143.173,658,851,608.40407,130,955.56252,496,126.86
 发行债券收到的现金(元) 2,000,000,000.00--3,750,000,000.00-750,000,000.00-
 筹资活动现金流入小计(元) 3,529,346,905.64959,728,981.74401,403,567.937,338,222,143.173,665,858,608.401,158,560,955.56252,496,126.86
 偿还债务支付的现金(元) 536,360,710.7234,632,710.72800,000.005,168,607,295.191,515,579,267.18752,023,198.5712,752,065.58
 分配股利、利润或偿付利息支付的现金(元) 83,870,134.9140,803,951.2520,304,126.37205,565,447.71171,576,214.6717,052,328.337,618,078.11
 支付其他与筹资活动有关的现金(元) 63,182,433.3039,127,194.90-95,822,100.9882,709,032.3882,709,032.38-
 筹资活动现金流出小计(元) 683,413,278.93114,563,856.8721,104,126.375,469,994,843.881,769,864,514.23851,784,559.2820,370,143.69
 筹资活动产生的现金流量净额(元) 2,845,933,626.71845,165,124.87380,299,441.561,868,227,299.291,895,994,094.17306,776,396.28232,125,983.17
四、汇率变动对现金及现金等价物的影响(元) 18,905,984.681,115,335.1715,088,934.20107,393.7553,143.67-219,368.27530,882.53
五、现金及现金等价物净增加额(元) -2,366,155,493.68-1,759,077,550.24-1,483,738,187.91-359,302,734.36-4,115,018,581.77-3,646,998,231.42-2,526,381,560.16
 加:期初现金及现金等价物余额(元) 5,677,598,596.095,677,598,596.095,677,598,596.096,036,901,330.456,036,901,330.456,036,901,330.456,044,578,371.27
 期末现金及现金等价物余额(元) 3,311,443,102.413,918,521,045.854,193,860,408.185,677,598,596.091,921,882,748.682,389,903,099.033,518,196,811.11
补充资料:
 净利润(元) --371,106,599.38--338,096,412.07-140,739,960.75-
 资产减值准备(元) -31,461,389.49-33,684,952.32-35,375,762.78-
 固定资产和投资性房地产折旧(元) -155,837,004.00-369,554,280.41-174,147,797.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -155,837,004.00-369,554,280.41-174,147,797.25-
 无形资产摊销(元) -4,160,378.51-7,416,200.53-3,928,144.15-
 长期待摊费用摊销(元) -1,426,907.83-3,008,362.97-1,473,669.48-
 处置固定资产、无形资产和其他长期资产的损失(元) --11,239,167.74---5,964,052.46-
 公允价值变动损失(元) --6,110,600.00--23,003,025.63--15,509,925.63-
 财务费用(元) -38,797,859.00---30,632,312.15-
 投资损失(元) --5,925,457.67--105,651,908.23--85,973,213.06-
 递延所得税(元) --121,134,714.32--222,978,627.11--78,996,579.99-
  其中:递延所得税资产减少(元) --121,134,714.32--222,978,627.11--78,996,579.99-
 存货的减少(元) --934,165,752.34-2,345,603,341.35-2,241,264,587.42-
 经营性应收项目的减少(元) --624,960,994.76--421,670,896.76--609,128,480.82-
 经营性应付项目的增加(元) -76,142,272.22--2,612,130,902.87--5,466,626,481.48-
 其他(元) -2,547,804.57-5,129,236.25-7,677,040.82-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -1,406,997,170.54-2,180,458,421.80-455,850,028.40-
 现金的期末余额(元) -3,918,521,045.85-5,677,598,596.09-2,389,903,099.03-
 减:现金的期初余额(元) -5,677,598,596.09-6,036,901,330.45-6,036,901,330.45-
 现金及现金等价物的净增加额(元) --1,759,077,550.24--359,302,734.36--3,646,998,231.42-
公告日期 2023-10-282023-08-312023-04-262023-03-282022-10-272022-08-232022-04-26
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)

前瞻产业研究院