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ST富煌

(002743)

  

流通市值:15.17亿  总市值:15.19亿
流通股本:4.35亿   总股本:4.35亿

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553,546,801.73446,166,043.21304,278,071.251,754,902,117
  收到其他与经营活动有关的现金319,396,077.72270,977,351.57363,651,035.91859,965,647.07
  经营活动现金流入小计872,942,879.45717,143,394.78667,929,107.162,614,867,764.07
  购买商品、接受劳务支付的现金1,107,242,543.93961,132,409.03311,300,811.551,609,051,046.03
  支付给职工以及为职工支付的现金92,305,898.5768,873,700.2429,485,826.34158,693,274.9
  支付的各项税费15,190,136.799,864,803.581,969,367.1859,487,091.99
  支付其他与经营活动有关的现金124,142,379.3885,833,748.89543,406,467.54989,344,697.25
  经营活动现金流出小计1,338,880,958.671,125,704,661.74886,162,472.612,816,576,110.17
  经营活动产生的现金流量净额-465,938,079.22-408,561,266.96-218,233,365.45-201,708,346.1
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额2,252,408.682,213,836.05-2,377,343.31
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计2,252,408.682,213,836.05-2,377,343.31
  购建固定资产、无形资产和其他长期资产支付的现金2,395,089.091,990,088.2476,00022,870,065.47
  投资活动现金流出小计2,395,089.091,990,088.2476,00022,870,065.47
  投资活动产生的现金流量净额-142,680.41223,747.81-76,000-20,492,722.16
三、筹资活动产生的现金流量:
  取得借款收到的现金1,343,773,674.371,270,315,429.15871,315,669.084,638,514,530.84
  收到其他与筹资活动有关的现金1,460,985,962.211,238,035,962.21772,559,0004,031,785,717.77
  筹资活动现金流入小计2,804,759,636.582,508,351,391.361,643,874,669.088,670,300,248.61
  偿还债务支付的现金751,094,105.63742,944,510.17508,900,019.734,413,847,977.62
  分配股利、利润或偿付利息支付的现金87,482,617.9537,714,915.7128,142,162.3191,142,000.96
  其中:子公司支付给少数股东的股利、利润---1,000,000
  支付其他与筹资活动有关的现金1,501,027,041.481,296,158,232.78815,974,544.454,063,078,799.35
  筹资活动现金流出小计2,339,603,765.062,076,817,658.661,353,016,726.488,668,068,777.93
  筹资活动产生的现金流量净额465,155,871.52431,533,732.7290,857,942.62,231,470.68
四、汇率变动对现金及现金等价物的影响----9,287.38
五、现金及现金等价物净增加额-924,888.1123,196,213.5572,548,577.15-219,978,884.96
  加:期初现金及现金等价物余额43,029,558.3343,029,558.3343,029,558.33263,008,443.29
  期末现金及现金等价物余额42,104,670.2266,225,771.88115,578,135.4843,029,558.33
补充资料:
  净利润--393,805,996.58--887,843,952.49
  资产减值准备-76,743,022.93-601,802,485.11
  固定资产和投资性房地产折旧-47,877,587.26-96,756,216.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,877,587.26-96,756,216.81
  无形资产摊销-2,894,500.95-5,641,116.29
  长期待摊费用摊销-220,207.58-489,438.03
  处置固定资产、无形资产和其他长期资产的损失--871,955.16-59,906.28
  固定资产报废损失-676.17-243,482.26
  财务费用-110,079,227.54-218,957,109.41
  投资损失--110,373.11-105,513
  递延所得税--17,266,842.98--166,140,218.17
  其中:递延所得税资产减少--17,219,545.71--165,980,530.28
    递延所得税负债增加--47,297.27--159,687.89
  存货的减少-22,179,713.39-64,920,767.27
  经营性应收项目的减少-457,806,675.86-582,665,727.84
  经营性应付项目的增加--716,045,005.33--718,066,837.47
  其他--342,651.78--1,299,100.27
  现金的期末余额-66,225,771.88-43,029,558.33
  减:现金的期初余额-43,029,558.33-263,008,443.29
  现金及现金等价物的净增加额-23,196,213.55--219,978,884.96
公告日期2026-10-302026-08-292026-04-302026-04-29
审计意见(境内)带强调事项段的无保留意见
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