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北新路桥

(002307)

  

流通市值:56.53亿  总市值:57.21亿
流通股本:16.29亿   总股本:16.49亿

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5,412,943,691.613,351,600,523.71,610,269,381.359,990,823,483.59
  收到的税费返还14,507,097.9714,507,097.97--
  收到其他与经营活动有关的现金256,546,074.59116,232,626.5335,599,195.89606,108,183.86
  经营活动现金流入小计5,683,996,864.173,482,340,248.21,645,868,577.2410,596,931,667.45
  购买商品、接受劳务支付的现金5,290,080,090.253,922,284,311.842,647,607,452.698,152,416,907.82
  支付给职工以及为职工支付的现金429,256,985.49263,039,280.77116,700,756.49588,289,561.36
  支付的各项税费174,366,776.4991,670,518.5246,227,433.61274,005,211.78
  支付其他与经营活动有关的现金346,355,761.38169,429,966.0428,310,818.08648,467,324.46
  经营活动现金流出小计6,240,059,613.614,446,424,077.172,838,846,460.879,663,179,005.42
  经营活动产生的现金流量净额-556,062,749.44-964,083,828.97-1,192,977,883.63933,752,662.03
二、投资活动产生的现金流量:
  收回投资收到的现金97,282,88097,282,88097,282,880206,412,160
  取得投资收益收到的现金---122,000
  处置固定资产、无形资产和其他长期资产收回的现金净额3,848,399.073,675,292.96636.7220,540,858.44
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金537,799,121.24--600,057.14
  投资活动现金流入小计638,930,400.31100,958,172.9697,283,516.72227,675,075.58
  购建固定资产、无形资产和其他长期资产支付的现金580,054,901.49344,584,089.14193,454,528.171,148,507,269.82
  投资支付的现金---30,000,000
  支付其他与投资活动有关的现金---30,445,787.41
  投资活动现金流出小计580,054,901.49344,584,089.14193,454,528.171,208,953,057.23
  投资活动产生的现金流量净额58,875,498.82-243,625,916.18-96,171,011.45-981,277,981.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金---2,922,236,775.41
  取得借款收到的现金5,602,281,233.914,136,507,501.151,387,300,0007,472,522,290.42
  收到其他与筹资活动有关的现金77,993,465.8554,483,993.5154,483,993.51282,493,557.41
  筹资活动现金流入小计5,680,274,699.764,190,991,494.661,441,783,993.5110,677,252,623.24
  偿还债务支付的现金5,292,122,586.973,330,152,737.331,508,760,0007,357,988,132.91
  分配股利、利润或偿付利息支付的现金848,019,127.36578,270,818.73237,736,072.511,410,665,429.63
  其中:子公司支付给少数股东的股利、利润---34,232,767.13
  支付其他与筹资活动有关的现金134,483,993.51114,483,993.51110,000,000210,295,485.62
  筹资活动现金流出小计6,274,625,707.844,022,907,549.571,856,496,072.518,978,949,048.16
  筹资活动产生的现金流量净额-594,351,008.08168,083,945.09-414,712,0791,698,303,575.08
四、汇率变动对现金及现金等价物的影响1,486,979.99318,949.6517,683.26844,011.04
五、现金及现金等价物净增加额-1,090,051,278.71-1,039,306,850.41-1,703,843,290.821,651,622,266.5
  加:期初现金及现金等价物余额4,461,501,409.324,461,501,409.324,461,501,409.322,809,879,142.82
  期末现金及现金等价物余额3,371,450,130.613,422,194,558.912,757,658,118.54,461,501,409.32
补充资料:
  净利润--278,858,101.25--130,780,854.12
  资产减值准备-9,062,875.55-14,162,989.89
  固定资产和投资性房地产折旧-29,364,123.08-54,459,513.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,364,123.08-54,459,513.12
  无形资产摊销-126,828,796.14-229,439,563.92
  长期待摊费用摊销-35,727,581.17-90,040,856.57
  处置固定资产、无形资产和其他长期资产的损失--1,998,356.82-2,636,814.14
  固定资产报废损失-6,433.41-94,686.29
  公允价值变动损失-0-719,672.99
  财务费用-514,643,202.12-1,212,268,949.71
  投资损失-0-163,959.78
  递延所得税-25,331,296.77-56,179,522.87
  其中:递延所得税资产减少-25,331,296.77-52,950,635.12
    递延所得税负债增加-0-3,228,887.75
  存货的减少-8,998,968.61-72,332,285.64
  经营性应收项目的减少--1,381,617,416.87--2,499,376,197.55
  经营性应付项目的增加--244,562,497.57-1,623,170,150.4
  其他-33,043,997.49-20,825,153.17
  现金的期末余额-3,422,194,558.91-4,461,501,409.32
  减:现金的期初余额-4,461,501,409.32-2,809,879,142.82
  现金及现金等价物的净增加额--1,039,306,850.41-1,651,622,266.5
公告日期2026-10-282026-08-242026-04-282026-04-21
审计意见(境内)标准无保留意见
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