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协鑫能科

(002015)

  

流通市值:288.14亿  总市值:288.14亿
流通股本:16.23亿   总股本:16.23亿

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2,656,718,486.2212,138,600,039.798,665,907,137.365,462,931,374.01
  客户存款和同业存放款项净增加额0---
  向中央银行借款净增加额0---
  向其他金融机构拆入资金净增加额0---
  收到原保险合同保费取得的现金0---
  收到再保险业务现金净额0---
  保户储金及投资款净增加额0---
  收取利息、手续费及佣金的现金0---
  拆入资金净增加额0---
  回购业务资金净增加额0---
  收到的税费返还5,790,708.9922,515,373.1225,576,193.7911,599,671.45
  收到其他与经营活动有关的现金98,130,986.36532,647,529.71335,470,608.6185,425,857.05
  经营活动现金流入的其他项目0---
  经营活动现金流入小计2,760,640,181.5712,693,762,942.629,026,953,939.755,659,956,902.51
  购买商品、接受劳务支付的现金1,411,845,495.816,879,810,534.534,536,613,696.73,188,946,164.24
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金341,206,762.61910,142,496.53674,343,471.7510,927,214.84
  支付的各项税费251,501,292.79947,604,683.29744,339,913.02514,606,004.37
  支付其他与经营活动有关的现金238,930,868.88789,392,087.18728,221,946.65538,990,106.81
  经营活动现金流出的其他项目0---
  经营活动现金流出小计2,243,484,420.099,526,949,801.536,683,519,028.074,753,469,490.26
  经营活动产生的现金流量净额517,155,761.483,166,813,141.092,343,434,911.68906,487,412.25
二、投资活动产生的现金流量:
  收回投资收到的现金9,694,326.23558,449,742.43119,829,384.0944,056,285.25
  取得投资收益收到的现金099,995,220.5893,963,470.28102,653.65
  处置固定资产、无形资产和其他长期资产收回的现金净额75,618,322.13343,721,379.86330,264,151.01174,833,524.07
  处置子公司及其他营业单位收到的现金净额427,923,237.741,307,256,990.64386,461,845.5687,502,531.07
  收到的其他与投资活动有关的现金2,400,00086,397,377.7842,565,377.7829,904,692.4
  投资活动现金流入小计515,635,886.12,395,820,711.29973,084,228.72336,399,686.44
  购建固定资产、无形资产和其他长期资产支付的现金1,003,988,695.893,258,639,940.592,710,369,543.021,600,852,843.65
  投资支付的现金32,239,919372,606,093.282,797,209.376,494,179
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金26,950,622.083,621,933.4--
  支付其他与投资活动有关的现金0200,258,516.3539,090,61236,346,988
  投资活动现金流出小计1,063,179,236.973,835,126,483.542,832,257,364.321,713,694,010.65
  投资活动产生的现金流量净额-547,543,350.87-1,439,305,772.25-1,859,173,135.6-1,377,294,324.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金261,108,000206,381,237.19152,753,377.1940,453,377.19
  其中:子公司吸收少数股东投资收到的现金261,108,000206,381,237.19152,753,377.1940,453,377.19
  取得借款收到的现金3,505,966,268.587,050,481,961.066,094,459,391.064,143,744,581.64
  收到其他与筹资活动有关的现金781,208,008.772,297,273,849.882,988,206,424.431,325,736,431.57
  筹资活动现金流入小计4,548,282,277.359,554,137,048.139,235,419,192.685,509,934,390.4
  偿还债务支付的现金2,369,719,373.516,151,563,491.184,853,022,529.092,967,408,953.46
  分配股利、利润或偿付利息支付的现金176,717,947.21619,524,530.33781,526,354.39336,187,788.79
  其中:子公司支付给少数股东的股利、利润13,453,600.14161,937,163.31140,744,171.04103,080,545.85
  支付其他与筹资活动有关的现金739,602,270.994,090,956,870.933,643,233,355.621,850,443,104.01
  筹资活动现金流出小计3,286,039,591.7110,862,044,892.449,277,782,239.15,154,039,846.26
  筹资活动产生的现金流量净额1,262,242,685.64-1,307,907,844.31-42,363,046.42355,894,544.14
四、汇率变动对现金及现金等价物的影响-3,742,773.19-4,071,804.983,624,383.471,738,656.06
五、现金及现金等价物净增加额1,228,112,323.06415,527,719.55445,523,113.13-113,173,711.76
  加:期初现金及现金等价物余额3,924,494,524.383,508,966,804.833,508,966,804.833,508,966,804.83
  期末现金及现金等价物余额5,152,606,847.443,924,494,524.383,954,489,917.963,395,793,093.07
补充资料:
  净利润-647,567,937.07-609,384,670.54
  资产减值准备-507,854,399.57-1,019,739.35
  固定资产和投资性房地产折旧-1,109,517,769.29-561,175,929.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,109,517,769.29-561,175,929.25
  无形资产摊销-112,353,544.19-58,297,157.61
  长期待摊费用摊销-21,227,268.36-12,808,657.65
  处置固定资产、无形资产和其他长期资产的损失--227,927,009.14-11,392,798.42
  固定资产报废损失-62,394,096.38-1,154,847.95
  公允价值变动损失---2,088,100
  财务费用-735,733,690.91-372,901,722.94
  投资损失--209,265,881.97--112,230,630.88
  递延所得税--27,013,474.2--3,102,053.71
  其中:递延所得税资产减少--15,210,381.92-872,773.31
    递延所得税负债增加--11,803,092.28--3,974,827.02
  存货的减少-288,410,963.63-451,049,483.57
  经营性应收项目的减少-765,376,615.73--11,693,150.19
  经营性应付项目的增加--792,198,129.41--1,120,537,357.91
  其他-39,639,165.61-5,911,647.44
  现金的期末余额-3,924,494,524.38-3,395,793,093.07
  减:现金的期初余额-3,508,966,804.83-3,508,966,804.83
  现金及现金等价物的净增加额-415,527,719.55--113,173,711.76
公告日期2026-04-282026-04-282025-10-282025-08-29
审计意见(境内)标准无保留意见
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