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阳光电源

(300274)

  

流通市值:1271.40亿  总市值:1660.44亿
流通股本:15.87亿   总股本:20.73亿

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55,083,680,148.7735,069,977,033.0318,256,392,034.4183,695,506,406.13
  收到的税费返还2,618,386,474.221,889,856,641.951,112,202,821.982,094,606,133.99
  收到其他与经营活动有关的现金1,139,621,952.34644,619,177.63327,967,057.88978,689,156.85
  经营活动现金流入小计58,841,688,575.3337,604,452,852.6119,696,561,914.2786,768,801,696.97
  购买商品、接受劳务支付的现金40,389,275,017.323,885,979,231.9813,523,153,384.6650,445,655,716.03
  支付给职工以及为职工支付的现金7,422,288,275.735,547,234,374.252,779,838,722.247,289,216,134.75
  支付的各项税费3,964,554,216.252,357,476,668.431,286,756,606.447,646,496,013.34
  支付其他与经营活动有关的现金3,417,954,080.712,078,629,376.91898,409,014.94,469,655,253.74
  经营活动现金流出小计55,194,071,589.9933,869,319,651.5718,488,157,728.2469,851,023,117.86
  经营活动产生的现金流量净额3,647,616,985.343,735,133,201.041,208,404,186.0316,917,778,579.11
二、投资活动产生的现金流量:
  收回投资收到的现金49,304,187,481.4838,746,860,191.716,329,215,960.7979,350,356,117.51
  取得投资收益收到的现金348,943,892.81277,404,365.21130,747,972.73503,246,608.44
  处置固定资产、无形资产和其他长期资产收回的现金净额5,450,954.733,668,509.831,510,604.4521,711,507.93
  处置子公司及其他营业单位收到的现金净额32,685,666.5529,758,110.7315,754,153.73112,427,051.41
  收到的其他与投资活动有关的现金19,288.83---
  投资活动现金流入小计49,691,287,284.439,057,691,177.4716,477,228,691.779,987,741,285.29
  购建固定资产、无形资产和其他长期资产支付的现金2,037,388,288.231,174,747,639.47654,404,859.123,008,018,823.6
  投资支付的现金44,426,277,559.1931,803,866,235.439,598,838,403.1180,164,539,591.01
  取得子公司及其他营业单位支付的现金---45,055,728
  支付其他与投资活动有关的现金26,440,316.3315,498,837.036,870,00040,701,600
  投资活动现金流出小计46,490,106,163.7532,994,112,711.9310,260,113,262.2383,258,315,742.61
  投资活动产生的现金流量净额3,201,181,120.656,063,578,465.546,217,115,429.47-3,270,574,457.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金449,397,789296,008,429174,127,829172,742,445.66
  其中:子公司吸收少数股东投资收到的现金223,662,52780,490,07769,46211,730,937.66
  取得借款收到的现金4,592,118,415.722,996,092,979.741,001,420,747.577,863,118,733.37
  收到其他与筹资活动有关的现金1,089,340,208.13923,558,575.65596,620,345.74,550,736,359.12
  筹资活动现金流入小计6,130,856,412.854,215,659,984.391,772,168,922.2712,586,597,538.15
  偿还债务支付的现金3,538,623,884.012,684,644,789.991,232,288,022.1310,576,524,931.84
  分配股利、利润或偿付利息支付的现金2,838,523,024.051,484,439,750.3926,530,854.054,448,237,949.52
  其中:子公司支付给少数股东的股利、利润6,713,393.356,713,393.35-60,867,829.41
  支付其他与筹资活动有关的现金1,267,395,269.7491,319,290.28145,200,231.866,855,986,416.55
  筹资活动现金流出小计7,644,542,177.764,660,403,830.661,404,019,108.0421,880,749,297.91
  筹资活动产生的现金流量净额-1,513,685,764.91-444,743,846.27368,149,814.23-9,294,151,759.76
四、汇率变动对现金及现金等价物的影响-709,697,827.64-491,361,775.87-217,744,836.1-72,321,267.29
五、现金及现金等价物净增加额4,625,414,513.448,862,606,044.447,575,924,593.634,280,731,094.74
  加:期初现金及现金等价物余额21,997,964,715.921,997,964,715.921,997,964,715.917,717,233,621.16
  期末现金及现金等价物余额26,623,379,229.3430,860,570,760.3429,573,889,309.5321,997,964,715.9
补充资料:
  净利润-5,158,997,712.67-13,532,853,538.91
  资产减值准备-293,504,286.12-1,382,675,123.93
  固定资产和投资性房地产折旧-589,724,858.58-1,020,777,040.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-589,724,858.58-1,020,777,040.96
  无形资产摊销-39,077,287.46-51,526,498.02
  长期待摊费用摊销-22,362,910.25-48,318,213.43
  处置固定资产、无形资产和其他长期资产的损失--1,644,816.52--2,225,116.52
  固定资产报废损失-2,041,534-12,205,437.75
  公允价值变动损失--668,995,588.23--62,013,683.93
  财务费用-104,030,053.84-336,165,158.37
  投资损失--326,804,458.53--671,483,574.19
  递延所得税-124,056,854.84--241,275,490.9
  其中:递延所得税资产减少-27,498,415.89--242,102,805.55
    递延所得税负债增加-96,558,438.95-827,314.65
  存货的减少--5,262,612,261.86--803,186,714.28
  经营性应收项目的减少--867,680,240.1--566,285,611.1
  经营性应付项目的增加-4,192,224,344.19-1,225,473,438.4
  其他--9,217,774.77-760,979,395.27
  不涉及现金收支的投资和筹资活动金额其他项目-325,384,793.93-3,057,776,297.04
  现金的期末余额-30,860,570,760.34-21,997,964,715.9
  减:现金的期初余额-21,997,964,715.9-17,717,233,621.16
  现金及现金等价物的净增加额-8,862,606,044.44-4,280,731,094.74
公告日期2026-10-312026-08-292026-04-282026-04-01
审计意见(境内)标准无保留意见
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