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华联控股

(000036)

  

流通市值:44.47亿  总市值:44.50亿
流通股本:14.03亿   总股本:14.04亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
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920,893,584.93651,131,973.26304,305,214.83827,409,075.58
  收到的税费返还2,578,675.472,565,548.29--
  收到其他与经营活动有关的现金92,958,866.5247,882,981.1514,754,186.56165,240,945.72
  经营活动现金流入小计1,016,431,126.92701,580,502.7319,059,401.39992,650,021.3
  购买商品、接受劳务支付的现金334,387,812.01266,121,646.37119,490,779.76310,053,597.18
  支付给职工以及为职工支付的现金103,684,524.174,549,852.2144,277,649.21157,337,535.97
  支付的各项税费185,113,254.68166,648,532.1593,335,325.6358,899,197.11
  支付其他与经营活动有关的现金82,062,349.939,610,421.312,469,790.14180,805,396.04
  经营活动现金流出小计705,247,940.69546,930,452.03269,573,544.74707,095,726.3
  经营活动产生的现金流量净额311,183,186.23154,650,050.6749,485,856.65285,554,295
二、投资活动产生的现金流量:
  收回投资收到的现金6,610,240,587.783,578,463,314.55949,327,189.553,840,850,094.46
  取得投资收益收到的现金11,539,807.116,794,002.11,707,926.1724,602,296.63
  处置固定资产、无形资产和其他长期资产收回的现金净额360360360750
  投资活动现金流入小计6,621,780,754.893,585,257,676.65951,035,475.723,865,453,141.09
  购建固定资产、无形资产和其他长期资产支付的现金16,901,659.4210,949,406.924,123,187.051,213,937.17
  投资支付的现金6,745,549,3003,489,049,3001,138,225,0003,878,538,426.7
  投资活动现金流出小计6,762,450,959.423,499,998,706.921,142,348,187.053,879,752,363.87
  投资活动产生的现金流量净额-140,670,204.5385,258,969.73-191,312,711.33-14,299,222.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金775,000775,000--
  其中:子公司吸收少数股东投资收到的现金775,000775,000--
  取得借款收到的现金167,868,134167,868,13472,881,57060,570,814
  筹资活动现金流入小计168,643,134168,643,13472,881,57060,570,814
  偿还债务支付的现金6,944,0804,145,450-59,600,000
  分配股利、利润或偿付利息支付的现金114,370,445.68106,960,332.366,206,853.5335,806,807.8
  其中:子公司支付给少数股东的股利、利润94,042,50094,042,500-12,000,000
  支付其他与筹资活动有关的现金--707,795.445,760,109.22
  筹资活动现金流出小计121,314,525.68111,105,782.366,914,648.93141,166,917.02
  筹资活动产生的现金流量净额47,328,608.3257,537,351.6465,966,921.07-80,596,103.02
四、汇率变动对现金及现金等价物的影响-8,042.71-6,189.59-3,549.7-4,163.44
五、现金及现金等价物净增加额217,833,547.31297,440,182.45-75,863,483.31190,654,805.76
  加:期初现金及现金等价物余额1,774,777,398.21,774,777,398.21,774,777,398.21,584,122,592.44
  期末现金及现金等价物余额1,992,610,945.512,072,217,580.651,698,913,914.891,774,777,398.2
补充资料:
  净利润-44,952,593.22-98,822,423.24
  资产减值准备-14,221.99-103,137.21
  固定资产和投资性房地产折旧-31,771,002.98-61,468,180.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,771,002.98-61,468,180.01
  无形资产摊销-41,970-83,940
  长期待摊费用摊销-697,453.3-1,167,969.96
  处置固定资产、无形资产和其他长期资产的损失----27,926.99
  固定资产报废损失---201,530.22
  公允价值变动损失-4,768,491--2,049,907.8
  财务费用-10,314,745.34-24,462,887.46
  投资损失-1,024,600.35--14,995,551.57
  递延所得税-19,668,951.39-35,574,214.12
  其中:递延所得税资产减少-19,668,951.39-35,574,214.12
  存货的减少--82,703,947.23--16,267,785.19
  经营性应收项目的减少--3,211,260.4--19,245,979.28
  经营性应付项目的增加-126,002,467.49-113,639,641.13
  现金的期末余额-2,072,217,580.65-1,774,777,398.2
  减:现金的期初余额-1,774,777,398.2-1,584,122,592.44
  现金及现金等价物的净增加额-297,440,182.45-190,654,805.76
公告日期2026-10-272026-08-282026-04-302026-04-29
审计意见(境内)标准无保留意见
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