中商官网
研究报告
大唐发电（HK0991）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
300646.40 | -129067.10 | -105200.60 | -154262.60 | 317399.90 | -10930.10 | -346703.40 | 537883.40 | -9354.00 | -69428.80 | 18449.40 | -287724.80 | 326695.50 | 13789.40 |
| 经营活动现金流量净额 |
931254.10 | 2598555.00 | 2359924.00 | 2000492.00 | 826203.50 | 2652462.00 | 2218054.00 | 1834522.00 | 2089183.00 | 2045298.00 | 2504957.00 | 2624721.00 | 3006771.00 | 2168777.00 |
| 投资活动现金流量净额 |
-398752.30 | -2953945.00 | -1554909.00 | -2012924.00 | -1337054.00 | -1363515.00 | -1086530.00 | -1254763.00 | -1088132.00 | -1374672.00 | -1420249.00 | -2102437.00 | -2894536.00 | -2980543.00 |
| 融资活动现金流量净额 |
-231830.30 | 226323.30 | -884058.70 | -141830.90 | 828249.90 | -1299877.00 | -1478228.00 | -41876.20 | -1010405.00 | -740054.60 | -1066259.00 | -810008.80 | 214460.50 | 825554.70 |
| 现金及现金等价物期末余额 |
1021445.00 | 720798.80 | 849298.10 | 953275.50 | 1106502.00 | 785696.40 | 796424.90 | 1143355.00 | 605471.60 | 450068.40 | 519931.70 | 501327.50 | 788084.40 | 461268.70 |
| 经营活动现金流量净额 |
931254.10 | 2598555.00 | 2359924.00 | 2000492.00 | 826203.50 | 2652462.00 | 2218054.00 | 1834522.00 | 2089183.00 | 2045298.00 | 2504957.00 | 2624721.00 | 3006771.00 | 2168777.00 |
| 折旧与摊销 |
-- | 1464526.00 | 1375624.00 | 1332792.00 | 1335564.00 | 1452492.00 | 1402894.00 | 1393408.00 | 1340082.00 | 1209651.00 | 1160084.00 | 1165796.00 | 1014882.00 | 894111.00 |
| 营运资金变动 |
-- | 23758.60 | 143838.50 | 380985.40 | 197007.80 | 98619.00 | -339016.10 | -496924.00 | -9036.00 | 49980.70 | 161891.90 | 151841.70 | 583569.40 | 67320.90 |
| 投资活动现金流量净额 |
-398752.30 | -2953945.00 | -1554909.00 | -2012924.00 | -1337054.00 | -1363515.00 | -1086530.00 | -1254763.00 | -1088132.00 | -1374672.00 | -1420249.00 | -2102437.00 | -2894536.00 | -2980543.00 |
| 资本性支出 |
454698.00 | 3060898.00 | 2062360.00 | 2088704.00 | 1427828.00 | 1593748.00 | 1093534.00 | 1332639.00 | 1183399.00 | 1639175.00 | 1818661.00 | 2036141.00 | 3258307.00 | 2667685.00 |
| 投资购买 |
-- | -1000.00 | -5000.00 | -- | -- | -- | -- | -- | -- | -- | -18004.50 | -85000.00 | -44174.00 | -342735.10 |
| 融资活动现金流量净额 |
-231830.30 | 226323.30 | -884058.70 | -141830.90 | 828249.90 | -1299877.00 | -1478228.00 | -41876.20 | -1010405.00 | -740054.60 | -1066259.00 | -810008.80 | 214460.50 | 825554.70 |
| 支付股息 |
-- | -165783.40 | -121337.00 | -63674.80 | -388444.10 | -393167.20 | -439991.70 | -341370.50 | -177768.50 | -437314.70 | -380895.90 | -411236.30 | -273652.60 | -269626.20 |
| 股票发行 |
-- | -- | -- | -- | -- | -- | -- | 1332934.00 | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
300646.40 | -129067.10 | -105200.60 | -154262.60 | 317399.90 | -10930.10 | -346703.40 | 537883.40 | -9354.00 | -69428.80 | 18449.40 | -287724.80 | 326695.50 | 13789.40 |
| 加：现金及现金等价物期初余额 |
720798.80 | 849298.10 | 955460.40 | 1106502.00 | 789425.90 | 796424.90 | 1143355.00 | 605471.60 | 614825.60 | 519931.70 | 501327.50 | 788084.40 | 461268.70 | 446737.20 |
| 汇率变动对现金及现金等价物的影响 |
-25.20 | 567.80 | -961.70 | 1035.80 | -323.50 | 201.60 | -226.70 | -- | -- | -434.50 | 154.80 | 967.90 | 120.20 | 742.10 |
| 现金及现金等价物期末余额 |
1021445.00 | 720798.80 | 849298.10 | 953275.50 | 1106502.00 | 785696.40 | 796424.90 | 1143355.00 | 605471.60 | 450068.40 | 519931.70 | 501327.50 | 788084.40 | 461268.70 |