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法尔胜

(000890)

  

流通市值:23.28亿  总市值:23.28亿
流通股本:4.19亿   总股本:4.20亿

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262,547,765.28147,878,550.4992,316,327.9351,944,202.92
  收到的税费返还1,184,354.181,184,354.181,184,354.181,394.77
  收到其他与经营活动有关的现金250,067.054,960,370.55334,616.9126,917,771.08
  经营活动现金流入小计263,982,186.51154,023,275.2293,835,298.99378,863,368.77
  购买商品、接受劳务支付的现金258,591,111.9150,837,254.8685,803,487.24226,590,096.63
  支付给职工以及为职工支付的现金38,068,135.420,686,908.1411,026,939.2348,264,539.37
  支付的各项税费6,707,417.644,576,524.553,155,450.428,732,449.63
  支付其他与经营活动有关的现金45,213,619.7540,740,383.836,008,544.961,161,070.69
  经营活动现金流出小计348,580,284.69216,841,071.35135,994,421.79344,748,156.32
  经营活动产生的现金流量净额-84,598,098.18-62,817,796.13-42,159,122.834,115,212.45
二、投资活动产生的现金流量:
  收回投资收到的现金161,000,000161,000,000161,000,0001,004,237.29
  取得投资收益收到的现金---11,983,756.56
  处置固定资产、无形资产和其他长期资产收回的现金净额1,443,064.741,166,224.741,166,224.74-
  投资活动现金流入小计162,443,064.74162,166,224.74162,166,224.7412,987,993.85
  购建固定资产、无形资产和其他长期资产支付的现金381,20053,000-13,990,335.62
  投资活动现金流出的平衡项目00-0
  投资活动现金流出小计381,20053,000-13,990,335.62
  投资活动产生的现金流量净额162,061,864.74162,113,224.74162,166,224.74-1,002,341.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金---85,000,000
  取得借款收到的现金452,893,000354,564,60080,915,000851,730,900
  收到其他与筹资活动有关的现金201,420,994.37109,448,797.71122,448,800.991,446,347,277.23
  筹资活动现金流入小计654,313,994.37464,013,397.71203,363,800.992,383,078,177.23
  偿还债务支付的现金520,921,600392,668,400130,921,000885,777,700
  分配股利、利润或偿付利息支付的现金17,744,068.6912,702,409.545,517,684.8828,102,354.19
  支付其他与筹资活动有关的现金180,011,783.94111,957,500.96111,875,417.981,465,747,410.64
  筹资活动现金流出小计718,677,452.63517,328,310.5248,314,102.862,379,627,464.83
  筹资活动产生的现金流量净额-64,363,458.26-53,314,912.79-44,950,301.873,450,712.4
五、现金及现金等价物净增加额13,100,308.345,980,515.8275,056,800.0736,563,583.08
  加:期初现金及现金等价物余额41,171,535.0341,171,535.0341,171,535.034,607,951.95
  期末现金及现金等价物余额54,271,843.3387,152,050.85116,228,335.141,171,535.03
补充资料:
  净利润--38,972,543.08--94,897,010.32
  资产减值准备-959,967.3-29,445,800.05
  固定资产和投资性房地产折旧-13,205,219.84-27,470,377.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,205,219.84-27,470,377.83
  无形资产摊销-657,129.53-1,254,017.24
  长期待摊费用摊销-1,496,869.79-3,868,638.12
  处置固定资产、无形资产和其他长期资产的损失--441,152.15--191,302.56
  财务费用-12,647,315.84-29,113,748.12
  投资损失----11,983,756.56
  递延所得税-5,426,539.39-9,475,875.76
  其中:递延所得税资产减少-5,666,327.4-10,480,312.01
    递延所得税负债增加--239,788.01--1,004,436.25
  存货的减少--6,006,625.35-1,831,643.61
  经营性应收项目的减少--25,532,588.46-16,296,120.26
  经营性应付项目的增加--26,016,716.11-5,179,147.1
  现金的期末余额-87,152,050.85-41,171,535.03
  减:现金的期初余额-41,171,535.03-4,607,951.95
  现金及现金等价物的净增加额-45,980,515.82-36,563,583.08
公告日期2026-10-282026-08-292026-04-302026-04-23
审计意见(境内)标准无保留意见
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