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高新发展

(000628)

  

流通市值:127.20亿  总市值:233.10亿
流通股本:1.92亿   总股本:3.52亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,637,953,335.446,662,681,122.734,955,221,101.153,269,477,467.06
  收到其他与经营活动有关的现金109,002,592.69507,166,778.85389,110,271.16222,648,217.63
  经营活动现金流入小计1,746,955,928.137,169,847,901.585,344,331,372.313,492,125,684.69
  购买商品、接受劳务支付的现金1,690,906,926.055,955,255,958.414,973,734,691.693,493,474,064.23
  支付给职工以及为职工支付的现金73,861,043.87273,290,492.91195,668,474.67135,949,423.4
  支付的各项税费53,995,575.96222,697,563.68175,972,729.72126,126,517.64
  支付其他与经营活动有关的现金240,393,247.61492,049,206.54417,175,840.98243,801,214.24
  经营活动现金流出小计2,059,156,793.496,943,293,221.545,762,551,737.063,999,351,219.51
  经营活动产生的现金流量净额-312,200,865.36226,554,680.04-418,220,364.75-507,225,534.82
二、投资活动产生的现金流量:
  收回投资收到的现金26,605,466.2270,088,463.57244,265,502.45232,376,187.38
  取得投资收益收到的现金-1,184,8541,184,854233,524
  处置固定资产、无形资产和其他长期资产收回的现金净额83,029,029122,892,185.7216,63016,630
  投资活动现金流入小计109,634,495.2394,165,503.29245,466,986.45232,626,341.38
  购建固定资产、无形资产和其他长期资产支付的现金12,719,953.4341,203,462.119,343,753.5325,770,913.97
  投资支付的现金20,000,0006,200,0006,200,0006,200,000
  投资活动现金流出小计32,719,953.4347,403,462.1115,543,753.5331,970,913.97
  投资活动产生的现金流量净额76,914,541.77346,762,041.18229,923,232.92200,655,427.41
三、筹资活动产生的现金流量:
  取得借款收到的现金65,000,000401,000,000382,000,000382,000,000
  收到其他与筹资活动有关的现金734,366.5510,00010,00010,000
  筹资活动现金流入小计65,734,366.55401,010,000382,010,000382,010,000
  偿还债务支付的现金241,150,000987,545,827.33803,520,830.33682,670,830.33
  分配股利、利润或偿付利息支付的现金13,049,789.7188,471,637.4474,149,695.6939,096,343.94
  支付其他与筹资活动有关的现金416,879.43,436,948.542,846,926.812,249,460.6
  筹资活动现金流出小计254,616,669.111,079,454,413.31880,517,452.83724,016,634.87
  筹资活动产生的现金流量净额-188,882,302.56-678,444,413.31-498,507,452.83-342,006,634.87
四、汇率变动对现金及现金等价物的影响-131.31-98.55-6.575.46
五、现金及现金等价物净增加额-424,168,757.46-105,127,790.64-686,804,591.16-648,576,666.82
  加:期初现金及现金等价物余额1,206,379,519.441,311,507,310.081,311,507,310.081,311,507,310.08
  期末现金及现金等价物余额782,210,761.981,206,379,519.44624,702,718.92662,930,643.26
补充资料:
  净利润-67,107,798.09-51,819,339.63
  资产减值准备-156,421,296.58-22,162,735.17
  固定资产和投资性房地产折旧-46,174,931-23,777,478.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,174,931-23,777,478.98
  无形资产摊销-19,204,764.52-9,604,485.11
  长期待摊费用摊销-3,170,298.63-1,268,372.98
  处置固定资产、无形资产和其他长期资产的损失--41,550,524.15-4,092.51
  公允价值变动损失-9,969,224.32--846,742.17
  财务费用-64,873,334.03-34,874,043.48
  投资损失--29,852,388.63--18,610,627
  递延所得税--75,616,444.41--49,760,077.69
  其中:递延所得税资产减少--23,243,107.31--5,048,484.88
    递延所得税负债增加--52,373,337.1--44,711,592.81
  存货的减少-27,236,634.24--617,175.49
  经营性应收项目的减少-631,351,144.79-802,489,821.53
  经营性应付项目的增加--1,498,193,399.2--1,176,371,726.14
  其他-7,537,890.25--
  现金的期末余额-1,206,379,519.44-662,930,643.26
  减:现金的期初余额-1,311,507,310.08-1,311,507,310.08
  现金及现金等价物的净增加额--105,127,790.64--648,576,666.82
公告日期2026-04-302026-04-282025-10-312025-08-22
审计意见(境内)标准无保留意见
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