EQT能源 (EQT.N)

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现金流量表(EQT能源)

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完整财报对比
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起始日期 2026-01-012026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
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1,172,074,000.00315,418,000.00242,115,000.00-185,130,000.00112,302,000.00103,063,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,244,246,000.00620,775,000.002,162,350,000.001,542,031,000.00961,049,000.00489,547,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见28,535,000.0014,768,000.00158,344,000.00141,578,000.0022,650,000.0010,551,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见5,915,000.002,661,000.0097,368,000.00--9,356,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见304,878,000.0072,223,000.0014,732,000.00-123,725,000.00-22,583,000.0023,394,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见3,221,000.00231,000.00-764,044,000.00-250,902,000.00-273,114,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见-310,462,000.00572,151,000.001,116,644,000.00-307,653,000.00-202,883,000.00-139,226,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见132,881,000.0066,562,000.0066,200,000.0011,187,000.008,975,000.002,852,000.00
 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3,358,000.001,979,000.0015,069,000.001,050,481,000.00749,185,000.00451,004,000.00
 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97,378,000.00-----
 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295,699,000.00-90,846,000.00-220,446,000.00331,452,000.00238,579,000.00372,654,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见10,253,000.00153,220,000.0016,512,000.00-122,252,000.00-47,115,000.00-117,157,000.00
 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-5,110,000.0012,025,000.00-77,871,000.00-16,370,000.00-69,337,000.00-50,375,000.00
 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2,982,866,000.001,741,167,000.002,826,973,000.002,070,697,000.001,477,708,000.001,155,663,000.00
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-1,049,289,000.00-499,649,000.00-2,253,709,000.00-1,662,112,000.00-1,092,633,000.00-534,468,000.00
 处置固定资产收到的现金(元) --------453,864,000.00-
 投资支付现金(元) 会员可见会员可见会员可见会员可见-48,331,000.00-17,946,000.00-148,049,000.00-87,804,000.00--
 收购附属公司(元) --会员可见会员可见-100,167,000.00-10,000,000.00-874,265,000.00-864,242,000.00-237,755,000.00-30,053,000.00
 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-245,000.00-6,449,000.001,696,041,000.00451,826,000.00-2,688,000.00-2,631,000.00
 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-1,198,032,000.00-534,044,000.00-1,579,982,000.00-2,162,332,000.00-879,212,000.00-567,152,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见会员可见会员可见2,234,000,000.001,424,000,000.006,887,000,000.003,578,000,000.00314,000,000.00107,000,000.00
 偿还借款(元) 会员可见会员可见会员可见会员可见-2,422,800,000.00-1,609,800,000.00-7,451,200,000.00-2,316,000,000.00-267,000,000.00-107,000,000.00
 发行债券(元) ------750,000,000.00750,000,000.00750,000,000.00750,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-188,372,000.00-94,097,000.00-328,221,000.00-232,603,000.00-138,963,000.00-69,412,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-813,017,000.00-739,554,000.00-4,313,867,000.00-1,655,706,000.00-1,355,183,000.00-752,112,000.00
 发行费用相关(元) --会员可见会员可见-7,238,000.00--18,854,000.00-18,854,000.00-8,511,000.00-8,147,000.00
 现金及权益增加(减少)(元) 会员可见会员可见会员可见会员可见-151,954,000.00-44,729,000.00--1,640,000.00--
 其他筹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-3,999,000.00-2,569,000.00889,000.00-2,814,000.00-35,954,000.00-35,059,000.00
 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-78,055,000.00-60,703,000.003,348,378,000.00-745,000.0092,112,000.0093,290,000.00
 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-1,431,435,000.00-1,127,452,000.00-1,125,875,000.0099,638,000.00-649,499,000.00-21,440,000.00
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202,093,000.00202,093,000.0080,977,000.0080,977,000.0080,977,000.0080,977,000.00
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353,399,000.0079,671,000.00121,116,000.008,003,000.00-51,003,000.00567,071,000.00
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555,492,000.00281,764,000.00202,093,000.0088,980,000.0029,974,000.00648,048,000.00
公告日期 2026-07-222026-04-222026-02-182025-10-222025-07-232025-04-232025-02-192024-10-302024-07-242024-04-24
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