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怡亚通

(002183)

  

流通市值:92.97亿  总市值:92.97亿
流通股本:25.97亿   总股本:25.97亿

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42,102,042,78427,895,273,21015,983,816,41078,071,414,857
  收到其他与经营活动有关的现金61,872,629,60141,056,002,09817,765,182,22648,716,695,040
  经营活动现金流入小计103,974,672,38568,951,275,30833,748,998,636126,788,109,897
  购买商品、接受劳务支付的现金39,972,715,11626,760,319,99415,227,382,14573,044,187,917
  支付给职工以及为职工支付的现金544,803,365372,550,274198,590,019813,663,714
  支付的各项税费308,357,270209,400,611126,987,9391,370,795,871
  支付其他与经营活动有关的现金62,735,990,80841,476,010,08818,088,038,69150,659,840,717
  经营活动现金流出小计103,561,866,55968,818,280,96733,640,998,794125,888,488,219
  经营活动产生的现金流量净额412,805,826132,994,341107,999,842899,621,678
二、投资活动产生的现金流量:
  收回投资收到的现金32,094,645---
  取得投资收益收到的现金168,558,90088,468,75288,468,752195,721,996
  处置固定资产、无形资产和其他长期资产收回的现金净额5,748,274513,834146,150328,588
  处置子公司及其他营业单位收到的现金净额306,353,495102,271,5094,587,673411,795,326
  收到的其他与投资活动有关的现金75,523,18262,859,09831,893,583283,688,254
  投资活动现金流入小计588,278,496254,113,193125,096,158891,534,164
  购建固定资产、无形资产和其他长期资产支付的现金40,888,49133,646,35420,771,228294,956,304
  投资支付的现金32,246,40022,246,40019,600,000122,700,000
  取得子公司及其他营业单位支付的现金--01,099,932
  支付其他与投资活动有关的现金73,748,21159,283,89837,655,3890
  投资活动现金流出小计146,883,102115,176,65278,026,617418,756,236
  投资活动产生的现金流量净额441,395,394138,936,54147,069,541472,777,928
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,912,5009,912,5001,717,500224,870,000
  其中:子公司吸收少数股东投资收到的现金9,912,5009,912,5001,717,500224,870,000
  取得借款收到的现金24,019,552,77614,426,917,7577,368,517,43628,245,245,676
  收到其他与筹资活动有关的现金5,153,730,0032,395,151,859700,319,29413,058,219,238
  筹资活动现金流入其他项目16,492,536,42913,743,825,0876,862,266,20427,913,315,279
  筹资活动现金流入小计45,675,731,70830,575,807,20314,932,820,43469,441,650,193
  偿还债务支付的现金23,770,228,39513,921,194,6387,048,051,96232,864,005,443
  分配股利、利润或偿付利息支付的现金769,751,690468,339,522252,107,1481,158,287,542
  其中:子公司支付给少数股东的股利、利润17,641,9681,093,138369,58039,441,474
  支付其他与筹资活动有关的现金10,763,326,0678,739,050,2493,896,394,8626,864,725,940
  筹资活动现金流出其他项目12,175,578,7297,929,152,4474,223,774,47630,172,658,331
  筹资活动现金流出小计47,478,884,88131,057,736,85615,420,328,44871,059,677,256
  筹资活动产生的现金流量净额-1,803,153,173-481,929,653-487,508,014-1,618,027,063
四、汇率变动对现金及现金等价物的影响541,611-509,728-1,843,056-741,590
五、现金及现金等价物净增加额-948,410,342-210,508,499-334,281,687-246,369,047
  加:期初现金及现金等价物余额2,814,774,9402,814,774,9402,814,774,9403,061,143,987
  期末现金及现金等价物余额1,866,364,5982,604,266,4412,480,493,2532,814,774,940
补充资料:
  净利润-11,743,907--378,869,576
  资产减值准备-15,303,157-37,114,707
  固定资产和投资性房地产折旧-41,671,281-96,570,893
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,671,281-96,570,893
  无形资产摊销-34,612,066-72,025,978
  长期待摊费用摊销-17,361,218-19,910,260
  处置固定资产、无形资产和其他长期资产的损失-4,860,690-3,569,516
  固定资产报废损失---1,429,199
  公允价值变动损失--90,565,841-60,580,337
  财务费用-427,255,006-862,505,319
  投资损失--116,976,636--317,046,773
  递延所得税--21,094,508--29,741,365
  其中:递延所得税资产减少--18,934,000--348,272
    递延所得税负债增加--2,160,508--29,393,093
  存货的减少--167,428,314-858,635,482
  经营性应收项目的减少--1,756,557,261--299,685,097
  经营性应付项目的增加-1,648,141,423--574,418,484
  其他---0
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产---0
  现金的期末余额-2,604,266,441-2,814,774,940
  减:现金的期初余额-2,814,774,940-3,061,143,987
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额--210,508,499--246,369,047
公告日期2026-10-292026-08-282026-04-292026-04-17
审计意见(境内)标准无保留意见
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