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ST合力泰

(002217)

  

流通市值:94.63亿  总市值:97.23亿
流通股本:72.79亿   总股本:74.79亿

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1,293,492,268.88787,368,564.26344,223,890.21,662,950,797.98
  收到的税费返还95,705,363.9495,648,342.3257,502,618.5977,678,798.99
  收到其他与经营活动有关的现金40,214,871.335,272,770.8418,392,527.42294,852,852.37
  经营活动现金流入小计1,429,412,504.12918,289,677.42420,119,036.212,035,482,449.34
  购买商品、接受劳务支付的现金1,185,297,529.24756,927,111.73310,166,478.941,390,300,076.03
  支付给职工以及为职工支付的现金236,900,118.32158,863,284.0578,465,606.2287,621,129.34
  支付的各项税费61,599,938.6230,781,196.710,192,866.6175,618,016.08
  支付其他与经营活动有关的现金80,070,177.6951,116,772.1125,972,692.19343,344,671.28
  经营活动现金流出小计1,563,867,763.87997,688,364.59424,797,643.942,096,883,892.73
  经营活动产生的现金流量净额-134,455,259.75-79,398,687.17-4,678,607.73-61,401,443.39
二、投资活动产生的现金流量:
  收回投资收到的现金433,808,201.31371,760,420.49242,439,530.211,914,823,675.8
  取得投资收益收到的现金1,468,676.011,451,676.01406,767.594,965,646.38
  处置固定资产、无形资产和其他长期资产收回的现金净额---844,900
  投资活动现金流入小计435,276,877.32373,212,096.5242,846,297.81,920,634,222.18
  购建固定资产、无形资产和其他长期资产支付的现金65,977,498.3239,691,817.7221,104,138.8162,815,916.67
  投资支付的现金324,036,003.78259,129,921.59218,807,362.212,467,046,798.5
  投资活动现金流出小计390,013,502.1298,821,739.31239,911,501.022,529,862,715.17
  投资活动产生的现金流量净额45,263,375.2274,390,357.192,934,796.78-609,228,492.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,000,000---
  取得借款收到的现金2,200,00052,200,000-69,600,000
  收到其他与筹资活动有关的现金73,766,376.5513,966,376.5510,892,756.76869,902,452.36
  筹资活动现金流入小计85,966,376.5566,166,376.5510,892,756.76939,502,452.36
  偿还债务支付的现金28,800,00019,000,00012,000,00091,982,814
  分配股利、利润或偿付利息支付的现金1,906,888.881,325,359.71709,843.053,641,410.81
  支付其他与筹资活动有关的现金20,022,117.3610,542,405.355,233,743.4340,868,458.19
  筹资活动现金流出小计50,729,006.2430,867,765.0617,943,586.48136,492,683
  筹资活动产生的现金流量净额35,237,370.3135,298,611.49-7,050,829.72803,009,769.36
四、汇率变动对现金及现金等价物的影响-869,935.6-910,255.07-2,256,328.08-5,930,955.41
五、现金及现金等价物净增加额-54,824,449.8229,380,026.44-11,050,968.75126,448,877.57
  加:期初现金及现金等价物余额231,347,545.24231,347,545.24231,347,545.24104,898,667.67
  期末现金及现金等价物余额176,523,095.42260,727,571.68220,296,576.49231,347,545.24
补充资料:
  净利润-5,495,626.69-29,715,988.46
  资产减值准备-40,114,183.08-13,021,371.66
  固定资产和投资性房地产折旧-21,534,507.4-38,395,267.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,534,507.4-38,395,267.12
  无形资产摊销-1,163,010.59-2,112,079.35
  长期待摊费用摊销-8,640,585.74-16,448,528.85
  处置固定资产、无形资产和其他长期资产的损失-376,642.83-2,075,258.56
  固定资产报废损失-559.98--273,612.47
  公允价值变动损失--2,713.43--494,954.93
  财务费用-14,352,253.6-5,517,522.19
  投资损失--5,892,172.09--11,491,982.76
  递延所得税--9,797,556.51-5,407,508.65
  其中:递延所得税资产减少--10,233,233.7-6,949,187.79
    递延所得税负债增加-435,677.19--1,541,679.14
  存货的减少--131,374,296.01--98,338,782.93
  经营性应收项目的减少--137,504,686.48-179,229.07
  经营性应付项目的增加-108,245,219.24--70,000,145.58
  现金的期末余额-260,727,571.68-231,347,545.24
  减:现金的期初余额-231,347,545.24-104,898,667.67
  现金及现金等价物的净增加额-29,380,026.44-126,448,877.57
公告日期2026-10-212026-08-152026-04-232026-04-11
审计意见(境内)带强调事项段的无保留意见
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