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百润股份

(002568)

  

流通市值:133.83亿  总市值:183.49亿
流通股本:7.59亿   总股本:10.41亿

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2,673,012,736.671,810,225,108.31891,913,022.813,556,967,139.46
  收到的税费返还2,444,323.722,030,792.341,881,578.3685,906,966.15
  收到其他与经营活动有关的现金106,364,635.0786,621,811.8530,074,214.2113,339,480.47
  经营活动现金流入小计2,781,821,695.461,898,877,712.5923,868,815.373,756,213,586.08
  购买商品、接受劳务支付的现金1,210,748,305.02836,511,686.3409,430,055.41,607,954,669.4
  支付给职工以及为职工支付的现金284,429,284.28204,533,563.65124,724,984.66395,150,311.81
  支付的各项税费440,754,262.77285,785,012.92158,069,703.03657,428,208.29
  支付其他与经营活动有关的现金214,438,147.68130,949,326.1262,497,389.2215,416,388.22
  经营活动现金流出小计2,150,369,999.751,457,779,588.99754,722,132.292,875,949,577.72
  经营活动产生的现金流量净额631,451,695.71441,098,123.51169,146,683.08880,264,008.36
二、投资活动产生的现金流量:
  收回投资收到的现金2,447,936,441.891,647,259,165.91700,696,751.14550,563,254.85
  取得投资收益收到的现金806,712.32599,589.0444,178.08380,879.15
  处置固定资产、无形资产和其他长期资产收回的现金净额72,78815,00015,00065,410.49
  收到的其他与投资活动有关的现金17,450,00017,450,00010,000,0005,673,548.25
  投资活动现金流入小计2,466,265,942.211,665,323,754.95710,755,929.22556,683,092.74
  购建固定资产、无形资产和其他长期资产支付的现金386,453,790.4299,497,451.02186,638,754.11433,763,521.89
  投资支付的现金2,530,776,792.431,815,776,792.43806,000,000530,000,000
  取得子公司及其他营业单位支付的现金---73,721,943.85
  支付其他与投资活动有关的现金353.96--380,000
  投资活动现金流出小计2,917,230,936.792,115,274,243.45992,638,754.111,037,865,465.74
  投资活动产生的现金流量净额-450,964,994.58-449,950,488.5-281,882,824.89-481,182,373
三、筹资活动产生的现金流量:
  取得借款收到的现金1,496,000,000946,000,000151,000,0001,861,400,000
  筹资活动现金流入小计1,496,000,000946,000,000151,000,0001,861,400,000
  偿还债务支付的现金1,172,400,000753,400,000250,000,0001,790,501,100
  分配股利、利润或偿付利息支付的现金343,919,458.02319,200,801.481,258,066.65347,257,516.54
  支付其他与筹资活动有关的现金23,440,095.9920,311,332.411,562,965.3231,902,296.89
  筹资活动现金流出小计1,539,759,554.011,092,912,133.89252,821,031.972,169,660,913.43
  筹资活动产生的现金流量净额-43,759,554.01-146,912,133.89-101,821,031.97-308,260,913.43
四、汇率变动对现金及现金等价物的影响-210,979.56-154,981.32117,7504,954.12
五、现金及现金等价物净增加额136,516,167.56-155,919,480.2-214,439,423.7890,825,676.05
  加:期初现金及现金等价物余额1,964,705,915.051,964,705,915.051,964,705,915.051,873,880,239
  期末现金及现金等价物余额2,101,222,082.611,808,786,434.851,750,266,491.271,964,705,915.05
补充资料:
  净利润-478,883,744.22-637,488,161.29
  资产减值准备-295,354.48--3,018,216.02
  固定资产和投资性房地产折旧-145,965,535.38-259,509,155.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-145,515,009.82-258,716,142.68
    投资性房地产折旧-450,525.56-793,012.84
  无形资产摊销-8,683,879.6-14,889,349.57
  长期待摊费用摊销-7,603,234.64-11,173,401.86
  处置固定资产、无形资产和其他长期资产的损失-218,082.8--23,644.41
  固定资产报废损失-222,915.3-867,045.42
  公允价值变动损失--975,299.85--3,452.05
  财务费用-37,115,714.7-21,217,150.18
  投资损失--1,855,302.9--868,001.05
  递延所得税-15,450,388.66--34,927,002.63
  其中:递延所得税资产减少-23,725,311.28--9,213,834.83
    递延所得税负债增加--8,274,922.62--25,713,167.8
  存货的减少--181,000,075.83--363,689,879.26
  经营性应收项目的减少-7,060,214.59-194,025,132.1
  经营性应付项目的增加--94,304,118.12-138,869,784.94
  其他-16,103,506.64-963,958.13
  一年内到期的可转换公司债券-15,289,578.99-5,226,478.6
  现金的期末余额-1,808,786,434.85-1,964,705,915.05
  减:现金的期初余额-1,964,705,915.05-1,873,880,239
  现金及现金等价物的净增加额--155,919,480.2-90,825,676.05
公告日期2026-10-272026-08-052026-04-292026-04-29
审计意见(境内)标准无保留意见
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