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安靠智电

(300617)

  

流通市值:41.72亿  总市值:49.78亿
流通股本:1.39亿   总股本:1.66亿

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585,090,292.85355,222,112.11146,084,376.8989,035,295.87
  收到的税费返还616,117.37616,117.37470,877.3571,099.4
  收到其他与经营活动有关的现金7,510,246.15,995,338.7111,282,478.1817,345,479.19
  经营活动现金流入小计593,216,656.32361,833,568.19157,837,732.281,006,951,874.46
  购买商品、接受劳务支付的现金374,278,639.12260,430,932.6199,943,429.31480,336,759.92
  支付给职工以及为职工支付的现金105,235,079.8876,816,662.5938,210,946.18141,358,912.47
  支付的各项税费46,053,595.6131,491,910.4318,440,059.359,740,465.78
  支付其他与经营活动有关的现金108,869,845.4972,747,675.7560,933,769.9382,983,464.09
  经营活动现金流出小计634,437,160.1441,487,181.37317,528,204.72764,419,602.26
  经营活动产生的现金流量净额-41,220,503.78-79,653,613.18-159,690,472.44242,532,272.2
二、投资活动产生的现金流量:
  取得投资收益收到的现金34,481,241.7428,011,4209,192,091.4644,848,540.15
  处置固定资产、无形资产和其他长期资产收回的现金净额24,339.8224,339.8217,836-
  处置子公司及其他营业单位收到的现金净额---5,624,404.84
  收到的其他与投资活动有关的现金1,056,805,500917,805,500666,001,0002,353,331,739.73
  投资活动现金流入小计1,091,311,081.56945,841,259.82675,210,927.462,403,804,684.72
  购建固定资产、无形资产和其他长期资产支付的现金159,512,512.48136,925,970.5361,472,551.07166,047,440.49
  支付其他与投资活动有关的现金1,080,300,000923,500,000687,000,0002,511,305,500
  投资活动现金流出小计1,239,812,512.481,060,425,970.53748,472,551.072,677,352,940.49
  投资活动产生的现金流量净额-148,501,430.92-114,584,710.71-73,261,623.61-273,548,255.77
三、筹资活动产生的现金流量:
  取得借款收到的现金257,015,000237,780,000117,680,000388,598,000
  收到其他与筹资活动有关的现金---67,996,663.6
  筹资活动现金流入小计257,015,000237,780,000117,680,000456,594,663.6
  偿还债务支付的现金318,750,000176,750,000166,500,000138,935,000
  分配股利、利润或偿付利息支付的现金4,145,643.232,555,260.441,204,540.149,185,029.81
  支付其他与筹资活动有关的现金912,836.61629,641.55193,564.82,140,743.63
  筹资活动现金流出小计323,808,479.84179,934,901.99167,898,104.9190,260,773.44
  筹资活动产生的现金流量净额-66,793,479.8457,845,098.01-50,218,104.9266,333,890.16
四、汇率变动对现金及现金等价物的影响-300,670.14-294,319.1-38,913.12-421,512.98
五、现金及现金等价物净增加额-256,816,084.68-136,687,544.98-283,209,114.07234,896,393.61
  加:期初现金及现金等价物余额427,577,507.89427,577,507.89427,577,507.89192,681,114.28
  期末现金及现金等价物余额170,761,423.21290,889,962.91144,368,393.82427,577,507.89
补充资料:
  净利润-78,453,937.32-71,391,455.48
  资产减值准备-4,431,489.68-81,899,615.61
  固定资产和投资性房地产折旧-18,870,144.71-25,420,008.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,870,144.71-25,420,008.79
  无形资产摊销-3,075,508.69-4,676,814.82
  长期待摊费用摊销-238,390.74-162,881.82
  处置固定资产、无形资产和其他长期资产的损失---0
  固定资产报废损失-43,369.52-449,973.65
  公允价值变动损失-2,699,917.37-4,931,250.34
  财务费用-3,010,224.36-7,501,666.72
  投资损失--28,887,077.49--45,313,314.03
  递延所得税--1,173,886.86--14,488,721.95
  其中:递延所得税资产减少--1,003,514.83--13,824,016.1
    递延所得税负债增加--170,372.03--664,705.85
  存货的减少--40,841,942.57-9,156,112.12
  经营性应收项目的减少--105,349,288.15-75,970,151.57
  经营性应付项目的增加--15,087,636.46-18,867,913.02
  不涉及现金收支的投资和筹资活动金额其他项目---0
  现金的期末余额-290,889,962.91-427,577,507.89
  减:现金的期初余额-427,577,507.89-192,681,114.28
  现金及现金等价物的净增加额--136,687,544.98-234,896,393.61
公告日期2026-10-242026-08-252026-04-292026-04-21
审计意见(境内)标准无保留意见
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