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国际实业

(000159)

  

流通市值:21.39亿  总市值:21.39亿
流通股本:4.81亿   总股本:4.81亿

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1,374,416,924.19973,894,216.35610,715,939.692,026,938,380.13
  收到的税费返还52,757.6852,757.6856,542.35-
  收到其他与经营活动有关的现金1,573,469,501.381,340,289,024.01345,205,000.532,779,636,022.27
  经营活动现金流入小计2,947,939,183.252,314,235,998.04955,977,482.574,806,574,402.4
  购买商品、接受劳务支付的现金1,172,080,088.511,069,506,643.68910,650,291.482,105,345,181.6
  支付给职工以及为职工支付的现金33,828,329.8823,983,712.628,837,223.0966,962,785.29
  支付的各项税费31,769,54820,074,309.6210,117,353.9146,792,503.81
  支付其他与经营活动有关的现金1,978,309,959.291,466,135,760.6142,106,391.182,683,887,623.45
  经营活动现金流出小计3,215,987,925.682,579,700,426.53971,711,259.664,902,988,094.15
  经营活动产生的现金流量净额-268,048,742.43-265,464,428.49-15,733,777.09-96,413,691.75
二、投资活动产生的现金流量:
  收回投资收到的现金---100,267.23
  取得投资收益收到的现金401,017.52--466,212.05
  处置固定资产、无形资产和其他长期资产收回的现金净额---83,903.36
  处置子公司及其他营业单位收到的现金净额---124,000,000
  投资活动现金流入的平衡项目0--0
  投资活动现金流入小计401,017.52--124,650,382.64
  购建固定资产、无形资产和其他长期资产支付的现金90,054,124.1983,250,519.6480,090,823.64150,545,662.05
  投资支付的现金---100,267.23
  投资活动现金流出小计90,054,124.1983,250,519.6480,090,823.64150,645,929.28
  投资活动产生的现金流量净额-89,653,106.67-83,250,519.64-80,090,823.64-25,995,546.64
三、筹资活动产生的现金流量:
  取得借款收到的现金903,792,501.29801,815,400.52231,540,881.63928,000,000
  收到其他与筹资活动有关的现金8,000,0008,000,0008,000,00042,594,000
  筹资活动现金流入小计911,792,501.29809,815,400.52239,540,881.63970,594,000
  偿还债务支付的现金802,216,319.2678,667,772.58220,500,000643,708,333.33
  分配股利、利润或偿付利息支付的现金47,009,589.1123,951,763.9711,308,177.841,204,131.68
  支付其他与筹资活动有关的现金9,424,339.268,236,639.265,655,699.7855,001,992.67
  筹资活动现金流出小计858,650,247.57710,856,175.81237,463,877.58739,914,457.68
  筹资活动产生的现金流量净额53,142,253.7298,959,224.712,077,004.05230,679,542.32
四、汇率变动对现金及现金等价物的影响14,362.8714,460.96-1,488.47-73,608.35
五、现金及现金等价物净增加额-304,545,232.51-249,741,262.46-93,749,085.15108,196,695.58
  加:期初现金及现金等价物余额515,091,117.16515,091,117.16515,091,117.16406,894,421.58
  期末现金及现金等价物余额210,545,884.65265,349,854.7421,342,032.01515,091,117.16
补充资料:
  净利润-15,250,460.92-37,901,882.97
  资产减值准备-15,400,460.89-16,585,631.31
  固定资产和投资性房地产折旧-12,090,399.02-35,543,966.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,090,399.02-35,543,966.75
  无形资产摊销-1,258,482.3-2,472,611.55
  长期待摊费用摊销-79,181.88-356,433.12
  处置固定资产、无形资产和其他长期资产的损失-19,478.99-850,772.12
  财务费用-27,812,918.23-50,905,262.58
  投资损失----466,212.05
  递延所得税--2,634,780.25--4,258,486.89
  其中:递延所得税资产减少--2,835,063.74--2,799,807.22
    递延所得税负债增加-200,283.49--1,458,679.67
  存货的减少--157,104,732.4-6,345,440.55
  经营性应收项目的减少--465,419,846.27--240,155,709.66
  经营性应付项目的增加-285,711,117.95--58,528,261.03
  其他---51,529,418.18
  现金的期末余额-265,349,854.7-515,091,117.16
  减:现金的期初余额-515,091,117.16-406,894,421.58
  现金及现金等价物的净增加额--249,741,262.46-108,196,695.58
公告日期2026-10-272026-08-292026-04-292026-04-11
审计意见(境内)标准无保留意见
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