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吉林化纤

(000420)

  

流通市值:90.48亿  总市值:90.49亿
流通股本:24.59亿   总股本:24.59亿

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2,238,768,262.971,457,692,811.53746,601,967.493,028,358,282.35
  收到的税费返还68,533,223.4343,279,687.3622,104,712.8440,518,521.34
  收到其他与经营活动有关的现金17,703,829.3913,200,456.992,219,343.1723,663,306.95
  经营活动现金流入小计2,325,005,315.791,514,172,955.88770,926,023.53,092,540,110.64
  购买商品、接受劳务支付的现金1,545,785,427.791,119,810,343.9447,478,270.062,062,428,250.82
  支付给职工以及为职工支付的现金575,523,325.51385,653,150.33197,713,043.85648,322,390.73
  支付的各项税费64,699,818.144,587,679.7321,431,958.876,601,518.95
  支付其他与经营活动有关的现金55,345,042.3129,280,928.5715,208,994.9657,045,354.83
  经营活动现金流出小计2,241,353,613.711,579,332,102.53681,832,267.672,844,397,515.33
  经营活动产生的现金流量净额83,651,702.08-65,159,146.6589,093,755.83248,142,595.31
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,160,0002,160,0002,160,000200,000
  处置固定资产、无形资产和其他长期资产收回的现金净额---51,330
  收到的其他与投资活动有关的现金3,748,8653,137,6652,092,1651,990,865.79
  投资活动现金流入小计5,908,8655,297,6654,252,1652,242,195.79
  购建固定资产、无形资产和其他长期资产支付的现金659,926,083.01499,636,352.82401,652,122.26516,215,189.02
  支付其他与投资活动有关的现金1,456,347.9768,497.9306,497.92,557,097
  投资活动现金流出小计661,382,430.91500,404,850.72401,958,620.16518,772,286.02
  投资活动产生的现金流量净额-655,473,565.91-495,107,185.72-397,706,455.16-516,530,090.23
三、筹资活动产生的现金流量:
  取得借款收到的现金3,266,969,571.112,317,219,571.111,143,419,571.113,969,700,000
  收到其他与筹资活动有关的现金3,152,654,601.622,126,630,872804,707,719.555,439,725,356.38
  筹资活动现金流入小计6,419,624,172.734,443,850,443.111,948,127,290.669,409,425,356.38
  偿还债务支付的现金2,342,115,5211,361,306,557542,869,5933,221,840,000
  分配股利、利润或偿付利息支付的现金170,784,899.23114,929,639.0847,696,153.88204,912,802.48
  支付其他与筹资活动有关的现金3,259,468,441.862,418,552,152.821,061,406,230.225,700,539,436.85
  筹资活动现金流出小计5,772,368,862.093,894,788,348.91,651,971,977.19,127,292,239.33
  筹资活动产生的现金流量净额647,255,310.64549,062,094.21296,155,313.56282,133,117.05
四、汇率变动对现金及现金等价物的影响-11,427,712.9-8,391,430.36-4,400,265.143,016,553.49
五、现金及现金等价物净增加额64,005,733.91-19,595,668.52-16,857,650.9116,762,175.62
  加:期初现金及现金等价物余额220,028,199.74220,028,199.74220,028,199.74203,266,024.12
  期末现金及现金等价物余额284,033,933.65200,432,531.22203,170,548.83220,028,199.74
补充资料:
  净利润-30,854,478.01-29,771,224.49
  资产减值准备-15,151,883.7-10,728,759.83
  固定资产和投资性房地产折旧-347,476,427.35-599,099,352
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-347,476,427.35-599,099,352
  无形资产摊销-4,870,147.28-10,111,505.02
  长期待摊费用摊销-2,231,649.66-5,155,702.82
  处置固定资产、无形资产和其他长期资产的损失--392,384.96--
  固定资产报废损失---1,146,243.39
  财务费用-113,434,570.94-270,354,918.68
  投资损失--7,267,958.36-5,810,867.81
  递延所得税--4,795,958.57-13,316,410.8
  其中:递延所得税资产减少--4,795,958.57-13,316,410.8
  存货的减少--204,010,856.59--78,914,360.29
  经营性应收项目的减少--392,878,252.17--570,403,890.93
  经营性应付项目的增加-25,879,750.48--56,135,793.64
  现金的期末余额-200,432,531.22-220,028,199.74
  减:现金的期初余额-220,028,199.74-203,266,024.12
  现金及现金等价物的净增加额--19,595,668.52-16,762,175.62
公告日期2026-10-292026-08-272026-04-292026-04-29
审计意见(境内)标准无保留意见
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