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博世科

(300422)

  

流通市值:17.88亿  总市值:24.01亿
流通股本:5.17亿   总股本:6.94亿

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1,368,438,038.531,096,030,769.79606,952,145.311,839,853,962.57
  收到的税费返还3,059,256.752,784,418.042,762,365.6733,976,353.51
  收到其他与经营活动有关的现金49,869,491.4934,568,643.4441,469,285.29233,281,049.62
  经营活动现金流入小计1,421,366,786.771,133,383,831.27651,183,796.272,107,111,365.7
  购买商品、接受劳务支付的现金1,040,021,415.65743,978,375.41428,154,664.971,282,878,904.4
  支付给职工以及为职工支付的现金199,468,407.04137,143,820.577,190,897.92340,100,550.94
  支付的各项税费62,180,961.2741,795,385.125,467,491.4783,588,753
  支付其他与经营活动有关的现金174,585,772.87124,428,646.461,569,255.91335,452,995.52
  经营活动现金流出小计1,476,256,556.831,047,346,227.41592,382,310.272,042,021,203.86
  经营活动产生的现金流量净额-54,889,770.0686,037,603.8658,801,48665,090,161.84
二、投资活动产生的现金流量:
  收回投资收到的现金0--0
  取得投资收益收到的现金0--500,000
  处置固定资产、无形资产和其他长期资产收回的现金净额175,923.98157,752-4,621,498.87
  处置子公司及其他营业单位收到的现金净额27,069,619.9515,380,033.619,241,80010,000,000
  投资活动现金流入小计27,245,543.9315,537,785.619,241,80015,121,498.87
  购建固定资产、无形资产和其他长期资产支付的现金70,505,348.2443,371,265.6831,019,755.3273,737,376.76
  投资活动现金流出小计70,505,348.2443,371,265.6831,019,755.3273,737,376.76
  投资活动产生的现金流量净额-43,259,804.31-27,833,480.07-21,777,955.32-58,615,877.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金533,953,070.92--153,172.5
  取得借款收到的现金2,612,310,0001,865,030,000546,870,0002,269,407,288.79
  收到其他与筹资活动有关的现金1,176,183,383.61903,333,383.61221,750,0001,439,617,485.05
  筹资活动现金流入小计4,322,446,454.532,768,363,383.61768,620,0003,709,177,946.34
  偿还债务支付的现金1,874,135,790.831,156,190,126.66303,232,7392,189,985,210.25
  分配股利、利润或偿付利息支付的现金181,498,568.54126,536,655.4972,222,281.64231,849,852.64
  支付其他与筹资活动有关的现金1,714,003,798.531,324,251,295.52423,966,338.391,141,347,194.67
  筹资活动现金流出小计3,769,638,157.92,606,978,077.67799,421,359.033,563,182,257.56
  筹资活动产生的现金流量净额552,808,296.63161,385,305.94-30,801,359.03145,995,688.78
四、汇率变动对现金及现金等价物的影响-944,511.43-1,054,802.78-349,59219,748.22
五、现金及现金等价物净增加额453,714,210.83218,534,626.955,872,579.65152,489,720.95
  加:期初现金及现金等价物余额242,911,208.89242,911,208.89242,911,208.8990,421,487.94
  期末现金及现金等价物余额696,625,419.72461,445,835.84248,783,788.54242,911,208.89
补充资料:
  净利润--32,724,633.42--727,390,036.16
  资产减值准备--33,887,002.86-271,475,697.64
  固定资产和投资性房地产折旧-38,964,434.34-79,803,610.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,964,434.34-79,803,610.11
  无形资产摊销-65,488,907.95-146,510,492.76
  长期待摊费用摊销-948,485.97-4,001,406.66
  处置固定资产、无形资产和其他长期资产的损失--50,460.17--2,809,574.91
  固定资产报废损失-673,578.76-105,059.26
  财务费用-118,557,088.75-224,854,179.67
  投资损失-3,299,615.89--4,393,510.43
  递延所得税-3,060,708.88--11,274,009.64
  其中:递延所得税资产减少-3,386,555.62--11,337,695.63
    递延所得税负债增加--325,846.74-63,685.99
  存货的减少-226,732,344.35--24,639,144.64
  经营性应收项目的减少-153,983,629.69-67,182,478.99
  经营性应付项目的增加--459,252,976.93-39,899,296.5
  现金的期末余额-461,445,835.84-242,911,208.89
  减:现金的期初余额-242,911,208.89-90,421,487.94
  现金及现金等价物的净增加额-218,534,626.95-152,489,720.95
公告日期2026-10-292026-08-142026-04-242026-04-24
审计意见(境内)标准无保留意见
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