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章源钨业

(002378)

  

流通市值:205.46亿  总市值:206.40亿
流通股本:11.96亿   总股本:12.01亿

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7,201,760,541.135,835,256,213.73,399,805,430.255,403,231,653.4
  收到的税费返还56,184,261.0616,208,909.237,877,486.811,891,019.16
  收到其他与经营活动有关的现金28,792,962.9523,401,892.4114,423,405.0235,370,398.67
  经营活动现金流入小计7,286,737,765.145,874,867,015.343,422,106,322.085,440,493,071.23
  购买商品、接受劳务支付的现金7,140,222,737.745,471,857,127.133,114,897,336.634,351,363,792.17
  支付给职工以及为职工支付的现金431,381,671.72278,527,039.06169,275,896.29500,684,694.14
  支付的各项税费247,196,654.59166,708,977.550,144,579.1895,549,755.81
  支付其他与经营活动有关的现金96,173,550.13162,507,165.1791,856,850.59334,028,563.81
  经营活动现金流出小计7,914,974,614.186,079,600,308.863,426,174,662.695,281,626,805.93
  经营活动产生的现金流量净额-628,236,849.04-204,733,293.52-4,068,340.61158,866,265.3
二、投资活动产生的现金流量:
  收回投资收到的现金300,000300,000-280,000
  取得投资收益收到的现金19,200,000--13,626,378.28
  处置固定资产、无形资产和其他长期资产收回的现金净额3,673,2823,062,1881,307,8235,194,291.4
  投资活动现金流入小计23,173,2823,362,1881,307,82319,100,669.68
  购建固定资产、无形资产和其他长期资产支付的现金103,317,726.973,168,361.3550,169,676.73240,370,424.04
  投资支付的现金3,700,0003,700,0003,450,0001,000,000
  投资活动现金流出小计107,017,726.976,868,361.3553,619,676.73241,370,424.04
  投资活动产生的现金流量净额-83,844,444.9-73,506,173.35-52,311,853.73-222,269,754.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金600,000--2,000,000
  其中:子公司吸收少数股东投资收到的现金---2,000,000
  取得借款收到的现金1,738,705,0001,290,705,000835,705,0001,344,018,104.74
  收到其他与筹资活动有关的现金1,820,0001,820,0001,820,00017,000,000
  筹资活动现金流入小计1,741,125,0001,292,525,000837,525,0001,363,018,104.74
  偿还债务支付的现金1,127,349,956.54965,484,956.54708,248,456.54826,518,282.76
  分配股利、利润或偿付利息支付的现金216,964,045.53191,415,519.6125,485,385.42159,599,203.22
  支付其他与筹资活动有关的现金5,293,414.454,930,932.754,503,485.3630,928,262.89
  筹资活动现金流出小计1,349,607,416.521,161,831,408.9738,237,327.321,017,045,748.87
  筹资活动产生的现金流量净额391,517,583.48130,693,591.199,287,672.68345,972,355.87
四、汇率变动对现金及现金等价物的影响-878,487.09-710,735.85-349,989.32899,165.46
五、现金及现金等价物净增加额-321,442,197.55-148,256,611.6242,557,489.02283,468,032.27
  加:期初现金及现金等价物余额653,780,545.45653,780,545.45653,780,545.45370,312,513.18
  期末现金及现金等价物余额332,338,347.9505,523,933.83696,338,034.47653,780,545.45
补充资料:
  净利润-687,628,292.35-288,963,777.88
  资产减值准备-260,691,080.41-6,103,492.58
  固定资产和投资性房地产折旧-95,259,757.73-174,609,064.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-95,259,757.73-174,609,064.99
  无形资产摊销-22,164,648.72-44,053,728.24
  长期待摊费用摊销-8,628,429.7-15,532,065.17
  处置固定资产、无形资产和其他长期资产的损失--311,070.24-4,238,995.3
  固定资产报废损失-2,948,236.58-19,274,694.09
  财务费用-55,352,392.74-72,993,664.25
  投资损失-51,842,193.24-73,576,160.99
  递延所得税--26,429,093.1-2,586,056.38
  其中:递延所得税资产减少--17,196,295.58-14,029,529.56
    递延所得税负债增加--9,232,797.52--11,443,473.18
  存货的减少--2,948,373,281.98--1,266,361,358.36
  经营性应收项目的减少--910,657,030.5--257,582,031.39
  经营性应付项目的增加-2,494,411,404.49-974,995,547.45
  其他---1,605,628.67
  不涉及现金收支的投资和筹资活动金额其他项目---11,508,649.06
  现金的期末余额-505,523,933.83-653,780,545.45
  减:现金的期初余额-653,780,545.45-370,312,513.18
  现金及现金等价物的净增加额--148,256,611.62-283,468,032.27
公告日期2026-10-272026-08-252026-04-282026-04-21
审计意见(境内)标准无保留意见
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