当前位置:首页 - 行情中心 - ST泰禾(000732) - 财务分析 - 现金流量表

ST泰禾

(000732)

  

流通市值:0.00万  总市值:0.00万
流通股本:24.86亿   总股本:24.89亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-06-30
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389,230,214.88167,338,528.952,203,127,850.921,695,834,584.5
  收到的税费返还--10,447,597.79-
  收到其他与经营活动有关的现金228,482,497.68159,932,858.48779,371,946.86270,632,305.27
  经营活动现金流入小计617,712,712.56327,271,387.432,992,947,395.571,966,466,889.77
  购买商品、接受劳务支付的现金302,201,065.4163,713,310.35755,194,122.87413,225,067.65
  支付给职工以及为职工支付的现金162,817,431.583,893,866.51398,682,667.52230,798,904.81
  支付的各项税费38,340,579.9717,069,986.24176,684,276.35122,813,149.92
  支付其他与经营活动有关的现金103,247,131.2565,504,398.72388,732,884.59202,854,354.74
  经营活动现金流出小计606,606,208.12330,181,561.821,719,293,951.33969,691,477.12
  经营活动产生的现金流量净额11,106,504.44-2,910,174.391,273,653,444.24996,775,412.65
二、投资活动产生的现金流量:
  取得投资收益收到的现金--244,821.36-
  处置固定资产、无形资产和其他长期资产收回的现金净额7,347.175,00018,230.098,000
  处置子公司及其他营业单位收到的现金净额---343,584,696.71-202.16
  收到的其他与投资活动有关的现金--3,751,715.332,452,032.28
  投资活动现金流入小计7,347.175,000-339,569,929.932,459,830.12
  购建固定资产、无形资产和其他长期资产支付的现金156,300.11122,900.99421,270.63368,187.02
  支付其他与投资活动有关的现金289,748.37165,638.662,330,793.58849,412.61
  投资活动现金流出小计446,048.48288,539.652,752,064.211,217,599.63
  投资活动产生的现金流量净额-438,701.31-283,539.65-342,321,994.141,242,230.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金--50,000-
  其中:子公司吸收少数股东投资收到的现金--50,000-
  取得借款收到的现金--77,250,00060,000,000
  收到其他与筹资活动有关的现金112,954,802.3674,289,509.57109,822,622.1354,812,951.18
  筹资活动现金流入小计112,954,802.3674,289,509.57187,122,622.13114,812,951.18
  偿还债务支付的现金8,670,540.043,670,540.041,254,423,346.371,200,664,675
  分配股利、利润或偿付利息支付的现金--17,046,774.6220,161,600.24
  支付其他与筹资活动有关的现金100,264,121.5660,000,0007,776,501.5825,192,355.94
  筹资活动现金流出小计108,934,661.663,670,540.041,279,246,622.571,246,018,631.18
  筹资活动产生的现金流量净额4,020,140.7610,618,969.53-1,092,124,000.44-1,131,205,680
四、汇率变动对现金及现金等价物的影响-196,539.96-98,749.3-143,597.69-26,652.19
五、现金及现金等价物净增加额14,491,403.937,326,506.19-160,936,148.03-133,214,689.05
  加:期初现金及现金等价物余额50,433,098.450,433,098.4211,369,246.43211,369,246.43
  期末现金及现金等价物余额64,924,502.3357,759,604.5950,433,098.478,154,557.38
补充资料:
  净利润-1,481,873,475.05--25,934,951,334.32-3,196,533,624.07
  资产减值准备--3,351,134,688.94-
  固定资产和投资性房地产折旧49,214,063.91-98,767,494.8949,454,734.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧49,214,063.91-98,767,494.8949,454,734.44
  无形资产摊销18,136,921.9-39,191,568.4619,921,413.87
  长期待摊费用摊销1,023,811.72-2,691,963.351,178,871.14
  处置固定资产、无形资产和其他长期资产的损失--46,506,478.86-61,399.83
  固定资产报废损失-7,347.17-115.828,345.91
  公允价值变动损失--6,784,668,245.89465,385,034.25
  财务费用1,409,558,640.04-4,324,790,666.362,492,309,157.18
  投资损失-1.81-1,650,526,639.654,220,986.29
  递延所得税-818,314.92-98,947,121.69-22,504,462.78
  其中:递延所得税资产减少-1,222,344.66-1,009,100,418.01-22,541,741.72
    递延所得税负债增加404,029.74--910,153,296.3237,278.94
  存货的减少459,470,826.95-9,739,698,520.09698,388,403.28
  经营性应收项目的减少-286,264,741.08-5,950,269,019.33-210,759,911.4
  经营性应付项目的增加-190,755,333.07--10,838,751,373.25668,650,620.71
  现金的期末余额64,924,502.33-50,433,098.478,154,557.38
  减:现金的期初余额50,433,098.4-211,369,246.43211,369,246.43
  现金及现金等价物的净增加额14,491,403.93--160,936,148.03-133,214,689.05
公告日期2026-08-272026-04-292026-04-292025-08-27
审计意见(境内)无法表示意见
TOP↑