现金流量表（Companhia Paranaense de Energia – Copel ADR）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2026-01-01 | 2026-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 | 巴西雷亚尔 |
| 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 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,231,000.00 | 664,667,000.00 | 2,307,799,000.00 | 1,732,635,000.00 | 995,255,000.00 | 532,190,000.00 |
| 折旧及摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,231,000.00 | 355,020,000.00 | 1,465,478,000.00 | 1,089,197,000.00 | 720,783,000.00 | 364,628,000.00 |
| 减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,274,000.00 | 132,044,000.00 | 601,304,000.00 | 415,986,000.00 | 290,530,000.00 | 152,552,000.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,157,000.00 | 41,358,000.00 | 421,436,000.00 | 420,595,000.00 | 287,767,000.00 | 88,059,000.00 |
| 资产处置损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -270,589,000.00 | -89,117,000.00 | -141,521,000.00 | -170,788,000.00 | 43,875,000.00 | 15,623,000.00 |
| 投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -785,118,000.00 | -84,666,000.00 | -1,205,648,000.00 | -849,833,000.00 | -322,854,000.00 | -21,860,000.00 |
| 重估盈余(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,742,000.00 | -24,016,000.00 | -82,424,000.00 | -49,467,000.00 | -32,277,000.00 | -18,970,000.00 |
| 汇兑损益(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 经营业务调整其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,470,000.00 | 725,410,000.00 | 1,536,790,000.00 | 1,211,520,000.00 | 834,883,000.00 | 438,134,000.00 |
| 存货的减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,213,000.00 | -16,607,000.00 | 38,402,000.00 | 27,493,000.00 | 14,390,000.00 | -18,665,000.00 |
| 存款及限制性现金减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,037,000.00 | 6,084,000.00 | 18,427,000.00 | 6,133,000.00 | 6,345,000.00 | -1,081,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,850,000.00 | -46,276,000.00 | -145,522,000.00 | -34,359,000.00 | 30,288,000.00 | -10,427,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -567,839,000.00 | -437,779,000.00 | -241,644,000.00 | -274,469,000.00 | -366,670,000.00 | -326,160,000.00 |
| 应收账款及票据减少(增加)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,922,000.00 | 117,931,000.00 | 602,196,000.00 | 583,818,000.00 | 553,950,000.00 | 98,897,000.00 |
| 应付税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -179,761,000.00 | -188,416,000.00 | -219,219,000.00 | -257,299,000.00 | -223,618,000.00 | -234,376,000.00 |
| 应付利息增加(减少)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -933,326,000.00 | -268,320,000.00 | -1,560,289,000.00 | -1,045,214,000.00 | -788,560,000.00 | -275,181,000.00 |
| 经营业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,662,000.00 | 105,356,000.00 | -2,029,000.00 | -161,781,000.00 | -157,228,000.00 | -4,247,000.00 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,546,000.00 | 992,673,000.00 | 3,393,536,000.00 | 2,644,167,000.00 | 1,886,859,000.00 | 779,116,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,820,000.00 | -17,001,000.00 | -137,635,000.00 | -82,954,000.00 | -62,095,000.00 | -38,355,000.00 |
| 处置固定资产收到的现金(元) | - | - | - | 会员可见 | - | 1,071,000.00 | 11,440,000.00 | 10,357,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,508,000.00 | -5,156,000.00 | -4,098,286,000.00 | -9,923,000.00 | -5,517,000.00 | -2,756,000.00 |
| 投资支付现金(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,060,804,000.00 | 276,938,000.00 | 47,066,000.00 | - | - | - |
| 收购附属公司(元) | - | - | 会员可见 | 会员可见 | -190,433,000.00 | - | - | - | - | - |
| 投资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -945,686,000.00 | -566,464,000.00 | -1,561,999,000.00 | -1,043,870,000.00 | -1,110,481,000.00 | -527,517,000.00 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,268,251,000.00 | -310,612,000.00 | -5,739,414,000.00 | -1,126,390,000.00 | -1,178,093,000.00 | -568,628,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | 会员可见 | 会员可见 | - | - | - | - | 5,051,000.00 | 2,474,000.00 | - | - |
| 回购股份(元) | - | - | 会员可见 | 会员可见 | -70,040,000.00 | -70,040,000.00 | -50,044,000.00 | - | - | - |
| 股息支付(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,249,032,000.00 | -3,000.00 | -1,586,565,000.00 | -586,257,000.00 | -586,261,000.00 | -9,000.00 |
| 贷款收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,146,000.00 | 1,434,649,000.00 | 3,658,247,000.00 | 2,123,570,000.00 | 2,188,001,000.00 | -66,375,000.00 |
| 发行费用相关(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,632,000.00 | -22,632,000.00 | -62,316,000.00 | -55,612,000.00 | -55,612,000.00 | - |
| 筹资业务其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -814,516,000.00 | -128,630,000.00 | -1,160,517,000.00 | -1,125,695,000.00 | -660,433,000.00 | -42,208,000.00 |
| 融资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -787,074,000.00 | 1,213,344,000.00 | 803,856,000.00 | 358,480,000.00 | 885,695,000.00 | -108,592,000.00 |
| 期间变动其他项目(元) | - | - | 会员可见 | 会员可见 | - | -1,521,000.00 | 69,338,000.00 | 69,338,000.00 | - | 53,374,000.00 |
| 现金及现金等价物期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,161,939,000.00 | 4,161,939,000.00 | 5,634,623,000.00 | 5,634,623,000.00 | 5,634,623,000.00 | 5,634,623,000.00 |
| 现金及现金等价物增加(减少)额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,316,779,000.00 | 1,895,405,000.00 | -1,542,022,000.00 | 1,876,257,000.00 | 1,594,461,000.00 | 101,896,000.00 |
| 现金及现金等价物期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,845,160,000.00 | 6,055,823,000.00 | 4,161,939,000.00 | 7,580,218,000.00 | 7,229,084,000.00 | 5,789,893,000.00 |
| 补充资料其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公告日期 | 2026-08-06 | 2026-05-06 | 2026-04-16 | 2025-12-03 | 2025-08-07 | 2025-05-09 | 2025-04-17 | 2024-11-07 | 2024-08-08 | 2024-05-09 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |