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个股公告正文

华电能源:2018年第一季度报告

日期:2018-04-26附件下载

    公司代码:600726 900937 公司简称:华电能源
    
    华电B股
    
    华电能源股份有限公司
    
    2018年第一季度报告
    
    目录
    
    一、 重要提示............................................................ 3
    
    二、 公司基本情况........................................................ 3
    
    三、 重要事项............................................................ 5
    
    四、 附录................................................................ 7
    
    一、重要提示
    
    1.1公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,
    
    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2未出席董事情况
    
        未出席董事姓名       未出席董事职务      未出席原因的说明       被委托人姓名
            柳邦家                董事               因公出差              董凤亮
            张苏飞                董事               因公出差              梅君超
    
    
    1.3公司负责人董凤亮、主管会计工作负责人李西金及会计机构负责人(会计主管人员)李丹保
    
    证季度报告中财务报表的真实、准确、完整。1.4本公司第一季度报告未经审计。
    
    二、公司基本情况
    
    2.1主要财务数据
    
    单位:元 币种:人民币
    
                                本报告期末            上年度末         本报告期末比上年度
                                                                           末增减(%)
     总资产                  25,271,246,252.85      25,388,999,129.42               -0.46
     归属于上市公司股东的     2,493,874,882.32       2,308,256,196.85                8.04
     净资产
                              年初至报告期末    上年初至上年报告期末   比上年同期增减(%)
     经营活动产生的现金流       149,470,138.65         356,417,545.80              -58.06
     量净额
                              年初至报告期末    上年初至上年报告期末  比上年同期增减(%)
     营业收入                 3,134,772,782.37       2,788,279,630.02               12.43
     归属于上市公司股东的       181,099,684.35         261,166,945.13              -30.66
     净利润
     归属于上市公司股东的       194,688,005.14         249,502,852.14              -21.97
     扣除非经常性损益的净
     利润
     加权平均净资产收益率                 7.55                   7.41   增加0.14个百分点
     (%)
     基本每股收益(元/股)                0.09                   0.13             -30.77%
     稀释每股收益(元/股)                0.09                   0.13             -30.77%
    
    
    非经常性损益项目和金额
    
    √适用 □不适用
    
    单位:元 币种:人民币
    
                  项目                      本期金额                     说明
     计入当期损益的政府补助,但与公            11,798,471.51
     司正常经营业务密切相关,符合国
     家政策规定、按照一定标准定额或
     定量持续享受的政府补助除外
     受托经营取得的托管费收入
     除上述各项之外的其他营业外收入          -21,455,591.08
     和支出
     其他符合非经常性损益定义的损益
     项目
     少数股东权益影响额(税后)               -3,125,652.26
     所得税影响额                               -805,548.96
                  合计                       -13,588,320.79
    
    
    2.2截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
    
    单位:股
    
     股东总数(户)                                                                  196,616
                                       前十名股东持股情况
                               期末持股     比例   持有有限售   质押或冻结情况
        股东名称(全称)         数量       (%)   条件股份数  股份状态   数量    股东性质
                                                       量
     中国华电集团有限公司   881,126,465  44.80      0         无        0      国有法人
     黑龙江辰能投资集团有    26,626,134   1.35      0         无        0       其他
     限责任公司
     VANGUARD EMERGING         7,910,644    0.40       0                    0      境外法人
     MARKETS STOCK INDEX                                         无
     FUND
     VANGUARD TOTAL            5,089,834    0.26       0                    0      境外法人
     INTERNATIONAL STOCK                                         无
     INDEX FUND
     黄丽                     4,600,000   0.23      0         无        0     境内自然人
     华能综合产业公司         3,721,828   0.19      0         无        0       其他
     黄宝庆                   1,469,500   0.07      0         无        0     境内自然人
     马荣                     1,428,150   0.07      0         无        0     境内自然人
     刘立军                   1,410,790   0.07      0         无        0     境内自然人
     徐威                     1,384,193   0.07      0         无        0     境内自然人
                                  前十名无限售条件股东持股情况
     股东名称                               持有无限售条件流          股份种类及数量
                                               通股的数量           种类           数量
     中国华电集团有限公司                     881,126,465      人民币普通股     881,126,465
     黑龙江辰能投资集团有限责任公司            26,626,134       人民币普通股      26,626,134
     VANGUARD   EMERGING MARKETS STOCK         7,910,644      境内上市外资股      7,910,644
     INDEX FUND
     VANGUARD TOTAL   INTERNATIONAL STOCK      5,089,834      境内上市外资股      5,089,834
     INDEX FUND
     黄丽                                      4,600,000       人民币普通股       4,600,000
     华能综合产业公司                          3,721,828       人民币普通股       3,721,828
     黄宝庆                                    1,469,500       人民币普通股       1,469,500
     马荣                                      1,428,150      境内上市外资股      1,428,150
     刘立军                                    1,410,790      境内上市外资股      1,410,790
     徐威                                      1,384,193      境内上市外资股      1,384,193
     上述股东关联关系或一致行动的说明      公司未知上述无限售条件股东之间是否存在关联关系或
                                           属于《上市公司股东持股变动信息披露管理办法》规定
                                           的一致行动人。公司未知前十名无限售条件股东和前十
                                           名股东之间是否存在关联关系。
     表决权恢复的优先股股东及持股数量的说  公司未发行优先股
     明
    
    
    报告期公司股东总数196,616户,其中A股130,304户;B股66,312户
    
    2.3截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    
    况表□适用√不适用三、重要事项
    
    3.1公司主要会计报表项目、财务指标重大变动的情况及原因
    
    √适用□不适用
    
    (1)资产负债表
    
                      报表项目                期末余额           年初余额           变动金额       变动幅度%   注释
                          预收款项                   64,368,434.38   512,953,542.36   -448,585,107.9     -87.45%   注1
                          应付利息                 126,124,693.81    84,888,470.76    41,236,223.058     48.58%   注2
                          未分配利润              -183,375,575.86   -444,542,520.9   261,166,945.13      58.75%   注3
    
    
    注1:预收款项减少87.45%,主要是因为本报告期将预收的热费转为9收入所致;
    
    注2:应付利息增长48.58%,主要是因为本报告期将借款利息从“其他应付款”会计科目调整至“应付利息”会计科目所致;
    
    注3:未分配利润增长58.75%,主要是因为本报告期利润增加所致。
    
    (2)利润表
    
                   报表项目            本期金额            上期金额            变动金额        变动幅度%     注释
                      税金及附加            48,282,869.44     27,599,223.38    20,683,646.06      74.94%    注1
                      管理费用              22,051,054.80     14,561,410.80     7,489,644.00      51.43%    注2
                      投资收益              -6,052,605.02     37,437,603.91   -43,490,208.93    -116.17%    注3
                   报表项目            本期金额            上期金额            变动金额        变动幅度%     注释
                      营业外收入            32,365,086.18      3,386,691.74    28,978,394.44     855.65%    注4
                      营业外支出               726,339.35      1,090,629.37      -364,290.02     -33.40%    注5
                      净利润               205,664,021.69     321,832,665.50  -116,168,643.81     -36.10%    注6
                      归属于母公司所有    181,099,684.35     261,166,945.13   -80,067,260.78     -30.66%    注7
                   者的净利润
    
    
    注1:税金及附加本期较上期增长74.94%,主要是本报告期根据财政部下发《增值税会计规定》(财会[2016]22
    
    号)规定将房产税、土地使用税、车船使用税及印花税从“主营业务成本”会计科目重分类至“税金及附加”
    
    会计科目所致;
    
    注2:管理费用本期较上期增长51.43%,主要是本报告期公司控股子公司-黑河市兴边矿业有限公司因停产
    
    将原进入“销售成本”科目核算的折旧和职工薪酬全部进入“管理费用”科目所致;
    
    注3:投资收益本期较上期减少116.17%,主要是本报告期参股单位-沈阳金山能源股份有限公司亏损所致;
    
    注4:营业外收入本期较上期增长855.65%,主要是本报告期获得供热免税收入增加所致;
    
    注5:营业外支出本期较上期减少33.40%,主要是本报告期缴纳滞纳金减少所致;
    
    注6:净利润本期较上期减少36.10%,主要是本报告期煤价大幅上涨导致效益下滑所致;
    
    注7:归属于母公司所有者的净利润本期较上期减少30.66%,原因同上。3.2重要事项进展情况及其影响和解决方案的分析说明
    
    □适用√不适用
    
    3.3报告期内超期未履行完毕的承诺事项
    
    □适用√不适用
    
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    
    示及原因说明√适用□不适用公司预计2018年半年度的累计净利润比上年同期减少50%以上,主要原因为煤价同比大幅上涨导致燃料成本大幅增加。
    
         公司名称  华电能源股份有限公司
       法定代表人  董凤亮
             日期  2018年4月26日
    
    
    四、附录
    
    4.1财务报表
    
    合并资产负债表
    
    2018年3月31日
    
    编制单位:华电能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                   项目                        期末余额                  年初余额
     流动资产:
         货币资金                              1,476,791,174.43          1,605,263,874.68
         结算备付金
         拆出资金
         以公允价值计量且其变动计入当
     期损益的金融资产
         衍生金融资产
         应收票据                                491,796,727.02            298,231,231.31
         应收账款                              1,609,262,927.10          1,387,445,643.54
         预付款项                                 48,535,203.62             47,866,280.74
         应收保费
         应收分保账款
         应收分保合同准备金
         应收利息
         应收股利
         其他应收款                               80,117,685.77             90,415,164.19
         买入返售金融资产
         存货                                    386,473,206.67            438,190,531.15
         持有待售资产
         一年内到期的非流动资产
         其他流动资产                            182,532,814.72            219,674,207.28
           流动资产合计                        4,275,509,739.33          4,087,086,932.89
     非流动资产:
         发放贷款和垫款
         可供出售金融资产                        255,688,103.35            255,688,103.35
         持有至到期投资
         长期应收款
         长期股权投资                          1,524,689,051.08          1,522,561,384.09
         投资性房地产                             11,259,208.63             11,419,834.12
         固定资产                             18,043,794,453.70         18,459,281,927.93
         在建工程                                204,631,125.78            103,196,246.56
         工程物资                                  3,723,132.93              1,404,423.86
         固定资产清理
         生产性生物资产
         油气资产
         无形资产                                634,862,909.57            636,656,845.72
         开发支出
         商誉                                    221,014,544.44            221,014,544.44
         长期待摊费用                              4,759,872.68              4,792,032.00
         递延所得税资产                           91,311,335.03             85,894,117.75
         其他非流动资产                                2,776.33                  2,736.71
           非流动资产合计                     20,995,736,513.52         21,301,912,196.53
             资产总计                         25,271,246,252.85         25,388,999,129.42
     流动负债:
         短期借款                              9,689,850,393.09          9,520,601,613.22
         向中央银行借款
         吸收存款及同业存放
         拆入资金
         以公允价值计量且其变动计入当
     期损益的金融负债
         衍生金融负债
         应付票据                                201,215,681.72             94,838,617.32
         应付账款                              2,247,963,354.24          2,564,943,532.88
         预收款项                                 99,527,309.55            643,159,389.96
         卖出回购金融资产款
         应付手续费及佣金
         应付职工薪酬                             94,417,218.04             90,899,650.41
         应交税费                                 90,871,287.77            107,209,184.39
         应付利息                                 44,495,282.17             43,816,730.21
         应付股利                                  8,512,522.77              8,512,522.77
         其他应付款                              391,344,345.19            453,583,599.86
         应付分保账款
         保险合同准备金
         代理买卖证券款
         代理承销证券款
         持有待售负债
         一年内到期的非流动负债                1,469,299,076.09          1,522,318,824.02
         其他流动负债                             26,118,592.17             26,658,048.68
           流动负债合计                       14,363,615,062.80         15,076,541,713.72
     非流动负债:
         长期借款                              7,076,638,119.11          6,804,151,257.03
         应付债券
         其中:优先股
               永续债
         长期应付款
         长期应付职工薪酬
         专项应付款                              125,211,448.58            125,211,448.58
         预计负债
         递延收益                                768,279,840.78            655,775,951.32
         递延所得税负债                            3,044,158.95              3,044,158.95
         其他非流动负债
           非流动负债合计                      7,973,173,567.42          7,588,182,815.88
             负债合计                         22,336,788,630.22         22,664,724,529.60
     所有者权益
         股本                                  1,966,675,153.00          1,966,675,153.00
         其他权益工具
         其中:优先股
               永续债
         资本公积                              1,688,275,268.51          1,688,275,268.51
         减:库存股
         其他综合收益                                499,988.00                499,988.00
         专项储备                                 80,306,463.84             75,787,462.72
         盈余公积                                125,455,180.11            125,455,180.11
         一般风险准备
         未分配利润                           -1,367,337,171.14         -1,548,436,855.49
         归属于母公司所有者权益合计             2,493,874,882.32          2,308,256,196.85
         少数股东权益                             440,582,740.31            416,018,402.97
           所有者权益合计                      2,934,457,622.63          2,724,274,599.82
             负债和所有者权益总计             25,271,246,252.85         25,388,999,129.42
    
    
    法定代表人:董凤亮 主管会计工作负责人:李西金 会计机构负责人:李丹
    
    母公司资产负债表
    
    2018年3月31日
    
    编制单位:华电能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                         期末余额                年初余额
     流动资产:
       货币资金                                    982,308,044.66          992,066,280.42
       以公允价值计量且其变动计入当期损
     益的金融资产
       衍生金融资产
       应收票据                                    362,237,031.99          238,349,958.51
       应收账款                                    917,483,007.43          749,061,982.16
       预付款项                                     42,002,464.28           41,611,974.78
       应收利息
       应收股利                                     12,568,366.62           12,568,366.62
       其他应收款                                  398,516,529.04          435,844,614.71
       存货                                        215,994,329.83          216,095,559.00
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                163,324,304.05          204,806,725.11
         流动资产合计                            3,094,434,077.90        2,890,405,461.31
     非流动资产:
       可供出售金融资产                            249,362,634.09          249,362,634.09
       持有至到期投资
       长期应收款
       长期股权投资                              2,823,338,969.30        2,821,301,302.31
       投资性房地产
       固定资产                                 13,422,765,094.17       13,705,472,221.43
       在建工程                                     20,516,419.16           22,515,612.65
       工程物资                                      3,723,132.93            1,404,423.86
       固定资产清理
       生产性生物资产
       油气资产
       无形资产                                    485,770,020.79          486,719,497.82
       开发支出
       商誉                                        190,161,982.89          190,161,982.89
       长期待摊费用                                     83,106.29
       递延所得税资产                                8,370,051.89            8,370,051.89
       其他非流动资产
         非流动资产合计                         17,204,091,411.51       17,485,307,726.94
           资产总计                             20,298,525,489.41       20,375,713,188.25
     流动负债:
       短期借款                                  8,180,824,423.34        7,891,575,643.47
       以公允价值计量且其变动计入当期损
     益的金融负债
       衍生金融负债
       应付票据                                    153,950,866.03           72,000,000.00
       应付账款                                  1,482,147,630.38        1,760,930,667.91
       预收款项                                     41,462,427.85          400,195,645.33
       应付职工薪酬                                 77,450,327.56           73,941,433.97
       应交税费                                     56,639,451.55           43,621,767.17
       应付利息                                     39,600,606.07           39,002,691.93
       应付股利                                      2,178,896.40            2,178,896.40
       其他应付款                                  342,704,062.77          355,474,173.08
       持有待售负债
       一年内到期的非流动负债                    1,072,099,076.09        1,125,118,824.02
       其他流动负债                                 25,535,834.53           26,075,291.04
         流动负债合计                           11,474,593,602.57       11,790,115,034.32
     非流动负债:
       长期借款                                  5,693,638,119.11        5,566,151,257.03
       应付债券
       其中:优先股
             永续债
       长期应付款
       长期应付职工薪酬
       专项应付款                                  120,711,448.58          120,711,448.58
       预计负债
       递延收益                                    401,386,270.63          413,298,160.50
       递延所得税负债
       其他非流动负债
         非流动负债合计                          6,215,735,838.32        6,100,160,866.11
           负债合计                             17,690,329,440.89       17,890,275,900.43
     所有者权益:
       股本                                      1,966,675,153.00        1,966,675,153.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                  1,726,373,576.50        1,726,373,576.50
       减:库存股
       其他综合收益                                    499,988.00              499,988.00
       专项储备
       盈余公积                                    124,220,993.37          124,220,993.37
       未分配利润                               -1,209,573,662.35       -1,332,332,423.05
         所有者权益合计                          2,608,196,048.52        2,485,437,287.82
           负债和所有者权益总计                 20,298,525,489.41       20,375,713,188.25
    
    
    法定代表人:董凤亮 主管会计工作负责人:李西金 会计机构负责人:李丹
    
    合并利润表
    
    2018年1—3月
    
    编制单位:华电能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                       项目                          本期金额              上期金额
     一、营业总收入                                3,134,772,782.37      2,788,279,630.02
     其中:营业收入                                3,134,772,782.37      2,788,279,630.02
           利息收入
           已赚保费
           手续费及佣金收入
     二、营业总成本                                2,911,340,567.51      2,461,519,050.69
     其中:营业成本                                2,723,064,335.19      2,234,591,839.35
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           税金及附加                                 40,471,584.67         48,282,869.44
           销售费用                                    1,293,334.37          1,951,325.03
           管理费用                                   13,151,789.78         22,051,054.80
           财务费用                                  196,738,450.24        154,641,962.07
           资产减值损失                               -63,378,926.74
       加:公允价值变动收益(损失以“-”号填
     列)
           投资收益(损失以“-”号填列)              2,127,666.99         -6,052,605.02
           其中:对联营企业和合营企业的投资收          2,127,666.99         -6,052,605.02
     益
           资产处置收益(损失以“-”号填列)
           汇兑收益(损失以“-”号填列)
           其他收益                                   11,798,471.51
     三、营业利润(亏损以“-”号填列)              237,358,353.36        320,707,974.31
       加:营业外收入                                 21,986,133.70         32,365,086.18
       其中:非流动资产处置利得                                 -               33,628.42
       减:营业外支出                                 43,441,724.78            726,339.35
       其中:非流动资产处置损失                                 -                9,207.33
     四、利润总额(亏损总额以“-”号填列)          215,902,762.28        352,346,721.14
       减:所得税费用                                 10,238,740.59         30,514,055.64
     五、净利润(净亏损以“-”号填列)              205,664,021.69        321,832,665.50
       (一)按经营持续性分类
         1.持续经营净利润(净亏损以“-”号填        205,664,021.69        321,832,665.50
     列)
         2.终止经营净利润(净亏损以“-”号填
     列)
       (二)按所有权归属分类
         1.少数股东损益                               24,564,337.34         60,665,720.37
         2.归属于母公司股东的净利润                  181,099,684.35        261,166,945.13
     六、其他综合收益的税后净额
       归属母公司所有者的其他综合收益的税后净
     额
         (一)以后不能重分类进损益的其他综合
     收益
           1.重新计量设定受益计划净负债或净资
     产的变动
           2.权益法下在被投资单位不能重分类进
     损益的其他综合收益中享有的份额
         (二)以后将重分类进损益的其他综合收
     益
           1.权益法下在被投资单位以后将重分类
     进损益的其他综合收益中享有的份额
           2.可供出售金融资产公允价值变动损益
           3.持有至到期投资重分类为可供出售金
     融资产损益
           4.现金流量套期损益的有效部分
           5.外币财务报表折算差额
           6.其他
       归属于少数股东的其他综合收益的税后净额
     七、综合收益总额                                205,664,021.69        321,832,665.50
       归属于母公司所有者的综合收益总额              181,099,684.35        261,166,945.13
       归属于少数股东的综合收益总额                   24,564,337.34         60,665,720.37
     八、每股收益:
       (一)基本每股收益(元/股)                               0.09                  0.13
       (二)稀释每股收益(元/股)                               0.09                  0.13
    
    
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0元,上期被合并方实现
    
    的净利润为:0元。
    
    法定代表人:董凤亮 主管会计工作负责人:李西金 会计机构负责人:李丹
    
    母公司利润表
    
    2018年1—3月
    
    编制单位:华电能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                 项目                            本期金额                    上期金额
     一、营业收入                                      2,224,377,813.02  1,818,555,866.39
       减:营业成本                                    1,957,133,408.69  1,557,294,637.29
           税金及附加                                     28,281,932.35     31,558,915.85
           销售费用
           管理费用                                        4,777,627.92      4,472,993.36
           财务费用                                      159,307,803.44    118,388,982.30
           资产减值损失                                  -63,378,926.74
       加:公允价值变动收益(损失
     以“-”号填列)
           投资收益(损失以“-”                          2,037,666.99     -6,142,605.02
     号填列)
           其中:对联营企业和合营                          2,037,666.99     -6,142,605.02
     企业的投资收益
           资产处置收益(损失以
     “-”号填列)
           其他收益                                        3,934,220.90
     二、营业利润(亏损以“-”号                        144,227,855.25    100,697,732.57
     填列)
       加:营业外收入                                     21,867,350.23     21,501,691.16
       减:营业外支出                                     43,336,444.78        627,471.22
       其中:非流动资产处置损失                                     -            9,207.33
     三、利润总额(亏损总额以“-”                      122,758,760.70    121,571,952.51
     号填列)
         减:所得税费用
     四、净利润(净亏损以“-”号                        122,758,760.70    121,571,952.51
     填列)
       (一)持续经营净利润(净亏                        122,758,760.70    121,571,952.51
     损以“-”号填列)
       (二)终止经营净利润(净亏
     损以“-”号填列)
     五、其他综合收益的税后净额
       (一)以后不能重分类进损益
     的其他综合收益
         1.重新计量设定受益计划净
     负债或净资产的变动
        2.权益法下在被投资单位不
    能重分类进损益的其他综合收益
    中享有的份额
       (二)以后将重分类进损益的
     其他综合收益
         1.权益法下在被投资单位以
     后将重分类进损益的其他综合收
     益中享有的份额
         2.可供出售金融资产公允价
     值变动损益
         3.持有至到期投资重分类为
     可供出售金融资产损益
         4.现金流量套期损益的有效
     部分
         5.外币财务报表折算差额
         6.其他
     六、综合收益总额                                    122,758,760.70    121,571,952.51
     七、每股收益:
         (一)基本每股收益(元/股)                                 0.06              0.06
         (二)稀释每股收益(元/股)                                 0.06              0.06
    
    
    法定代表人:董凤亮 主管会计工作负责人:李西金 会计机构负责人:李丹
    
    合并现金流量表
    
    2018年1—3月
    
    编制单位:华电能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                         本期金额                上期金额
     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              3,010,513,490.53        2,698,584,847.28
       客户存款和同业存放款项净增加额
       向中央银行借款净增加额
       向其他金融机构拆入资金净增加额
       收到原保险合同保费取得的现金
       收到再保险业务现金净额
       保户储金及投资款净增加额
       处置以公允价值计量且其变动计入当
     期损益的金融资产净增加额
       收取利息、手续费及佣金的现金
       拆入资金净增加额
       回购业务资金净增加额
       收到的税费返还                                    8,028.30                3,449.85
       收到其他与经营活动有关的现金                 24,170,815.26           24,509,926.56
         经营活动现金流入小计                    3,034,692,334.09        2,723,098,223.69
       购买商品、接受劳务支付的现金              2,301,748,954.96        1,773,036,911.23
       客户贷款及垫款净增加额
       存放中央银行和同业款项净增加额
       支付原保险合同赔付款项的现金
       支付利息、手续费及佣金的现金
       支付保单红利的现金
       支付给职工以及为职工支付的现金              359,402,799.28          310,654,249.63
       支付的各项税费                              205,084,577.26          254,129,611.77
       支付其他与经营活动有关的现金                 18,985,863.94           28,859,905.26
         经营活动现金流出小计                    2,885,222,195.44        2,366,680,677.89
           经营活动产生的现金流量净额              149,470,138.65          356,417,545.80
     二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金                        5,110,342.48           12,886,600.00
       处置固定资产、无形资产和其他长期资                8,184.00               45,000.00
     产收回的现金净额
       处置子公司及其他营业单位收到的现
     金净额
       收到其他与投资活动有关的现金
         投资活动现金流入小计                        5,118,526.48           12,931,600.00
       购建固定资产、无形资产和其他长期资          445,197,713.17          432,759,469.09
     产支付的现金
       投资支付的现金
       质押贷款净增加额
       取得子公司及其他营业单位支付的现
     金净额
       支付其他与投资活动有关的现金
         投资活动现金流出小计                      445,197,713.17          432,759,469.09
           投资活动产生的现金流量净额             -440,079,186.69         -419,827,869.09
     三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的
     现金
       取得借款收到的现金                        3,076,858,779.87        1,933,176,166.35
       发行债券收到的现金
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                    3,076,858,779.87        1,933,176,166.35
       偿还债务支付的现金                        2,713,142,885.85        1,690,896,762.08
       分配股利、利润或偿付利息支付的现金          201,579,546.23          181,808,509.53
       其中:子公司支付给少数股东的股利、
     利润
       支付其他与筹资活动有关的现金
         筹资活动现金流出小计                    2,914,722,432.08        1,872,705,271.61
           筹资活动产生的现金流量净额              162,136,347.79           60,470,894.74
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                 -128,472,700.25           -2,939,428.55
       加:期初现金及现金等价物余额              1,599,209,384.80        1,094,460,009.93
     六、期末现金及现金等价物余额                1,470,736,684.55        1,091,520,581.38
    
    
    法定代表人:董凤亮 主管会计工作负责人:李西金 会计机构负责人:李丹
    
    母公司现金流量表
    
    2018年1—3月
    
    编制单位:华电能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                     项目                         本期金额                上期金额
     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              1,957,629,739.46        1,788,632,410.70
       收到的税费返还
       收到其他与经营活动有关的现金                 43,206,550.50           12,295,997.72
         经营活动现金流入小计                    2,000,836,289.96        1,800,928,408.42
       购买商品、接受劳务支付的现金              1,442,321,744.29        1,272,431,935.98
       支付给职工以及为职工支付的现金              260,287,085.98          218,066,724.34
       支付的各项税费                               95,427,130.89          130,420,758.78
       支付其他与经营活动有关的现金                 10,564,786.51           12,389,320.02
         经营活动现金流出小计                    1,808,600,747.67        1,633,308,739.12
           经营活动产生的现金流量净额              192,235,542.29          167,619,669.30
     二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金                        5,110,342.48           12,886,600.00
       处置固定资产、无形资产和其他长期资
     产收回的现金净额
       处置子公司及其他营业单位收到的现
     金净额
       收到其他与投资活动有关的现金
         投资活动现金流入小计                        5,110,342.48           12,886,600.00
       购建固定资产、无形资产和其他长期资          408,503,193.51          394,908,366.49
     产支付的现金
       投资支付的现金
       取得子公司及其他营业单位支付的现
     金净额
       支付其他与投资活动有关的现金
         投资活动现金流出小计                      408,503,193.51          394,908,366.49
           投资活动产生的现金流量净额             -403,392,851.03         -382,021,766.49
     三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金                        2,376,858,779.87        1,243,176,166.35
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                    2,376,858,779.87        1,243,176,166.35
       偿还债务支付的现金                        2,013,142,885.85        1,070,896,762.08
       分配股利、利润或偿付利息支付的现金          162,316,821.04          134,001,373.48
       支付其他与筹资活动有关的现金
         筹资活动现金流出小计                    2,175,459,706.89        1,204,898,135.56
           筹资活动产生的现金流量净额              201,399,072.98           38,278,030.79
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                   -9,758,235.76         -176,124,066.40
       加:期初现金及现金等价物余额                992,066,280.42          634,494,887.46
     六、期末现金及现金等价物余额                  982,308,044.66          458,370,821.06
    
    
    法定代表人:董凤亮 主管会计工作负责人:李西金 会计机构负责人:李丹
    
    4.2审计报告
    
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