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华利集团

(300979)

  

流通市值:446.84亿  总市值:446.84亿
流通股本:11.67亿   总股本:11.67亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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5,489,308,894.125,375,599,062.5219,492,892,672.7712,193,857,771.01
  收到的税费返还24,887,395.59234,324,549.83151,375,284.23121,750,861.78
  收到其他与经营活动有关的现金41,936,609.2775,934,120.657,910,526.7842,674,538.09
  经营活动现金流入小计5,556,132,898.9625,685,857,732.9519,702,178,483.7812,358,283,170.88
  购买商品、接受劳务支付的现金2,880,440,480.8612,807,185,382.969,318,804,260.986,345,239,717.21
  支付给职工以及为职工支付的现金1,804,704,668.16,917,276,896.435,387,761,074.423,436,233,936.9
  支付的各项税费245,637,042.031,587,575,014.88745,479,776.17692,077,276.43
  支付其他与经营活动有关的现金125,633,208.25630,639,550.83487,241,553.77320,489,002.17
  经营活动现金流出小计5,056,415,399.2421,942,676,845.115,939,286,665.3410,794,039,932.71
  经营活动产生的现金流量净额499,717,499.723,743,180,887.853,762,891,818.441,564,243,238.17
二、投资活动产生的现金流量:
  收回投资收到的现金2,340,741,575.1428,512,093,591.5321,039,604,902.0216,940,652,868.06
  取得投资收益收到的现金20,160,626.9112,309,020.1684,289,874.2959,344,303.59
  处置固定资产、无形资产和其他长期资产收回的现金净额28,806,216.0519,791,343.7510,569,189.4510,191,646.98
  投资活动现金流入小计2,389,708,418.0928,644,193,955.4421,134,463,965.7617,010,188,818.63
  购建固定资产、无形资产和其他长期资产支付的现金645,768,938.822,689,607,644.962,119,875,078.571,377,988,862.58
  投资支付的现金3,256,370,305.2227,724,292,928.4821,840,074,751.6816,821,734,696.55
  取得子公司及其他营业单位支付的现金-92,719,735.35105,124,877.2893,275,923.81
  支付其他与投资活动有关的现金35,835,419.9912,131,485.65--
  投资活动现金流出小计3,937,974,664.0330,518,751,794.4424,065,074,707.5318,292,999,482.94
  投资活动产生的现金流量净额-1,548,266,245.94-1,874,557,839-2,930,610,741.77-1,282,810,664.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金1,005,235,348.852,907,416,983.532,351,770,455.112,698,081,240
  筹资活动现金流入小计1,005,235,348.852,907,416,983.532,351,770,455.112,698,081,240
  偿还债务支付的现金213,650,3601,125,318,000736,332,000793,112,000
  分配股利、利润或偿付利息支付的现金18,858,186.773,906,407,152.852,883,335,386.62424,878,262.83
  支付其他与筹资活动有关的现金29,546,428.864,721,171.5948,319,500.9736,760,703.98
  筹资活动现金流出小计262,054,975.575,096,446,324.443,667,986,887.591,254,750,966.81
  筹资活动产生的现金流量净额743,180,373.28-2,189,029,340.91-1,316,216,432.481,443,330,273.19
四、汇率变动对现金及现金等价物的影响-22,568,258.71-37,714,946.74-17,775,383.1-8,740,039.6
五、现金及现金等价物净增加额-327,936,631.65-358,121,238.8-501,710,738.911,716,022,807.45
  加:期初现金及现金等价物余额2,025,723,301.942,383,844,540.742,383,844,540.742,383,844,540.74
  期末现金及现金等价物余额1,697,786,670.292,025,723,301.941,882,133,801.834,099,867,348.19
补充资料:
  净利润-3,206,629,939.93-1,671,135,234.91
  资产减值准备-124,064,830.82-66,250,310.23
  固定资产和投资性房地产折旧-742,150,999.87-354,307,385.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-742,150,999.87-354,307,385.91
  无形资产摊销-28,521,340.31-14,912,814.55
  长期待摊费用摊销-245,567,353.24-121,701,557.87
  处置固定资产、无形资产和其他长期资产的损失--6,948,308.61--6,333,789.54
  固定资产报废损失-16,331,563.14-12,562,379.98
  公允价值变动损失-83,110,805.81-35,988,733.2
  财务费用--25,397,644.42--25,159,766.4
  投资损失--33,041,773.81--29,556,734.39
  递延所得税--61,843,488.79--71,895,066.26
  其中:递延所得税资产减少--59,340,320.66--60,268,873.44
    递延所得税负债增加--2,503,168.13--11,626,192.82
  存货的减少-63,634,089.27-142,450,731.92
  经营性应收项目的减少--28,306,374.48--654,855,380.01
  经营性应付项目的增加--665,580,598.55--100,565,767.3
  不涉及现金收支的投资和筹资活动金额其他项目-72,069,909.11--
  现金的期末余额-2,025,723,301.94-4,099,867,348.19
  减:现金的期初余额-2,383,844,540.74-2,383,844,540.74
  现金及现金等价物的净增加额--358,121,238.8-1,716,022,807.45
公告日期2026-04-292026-04-102025-10-302025-08-22
审计意见(境内)标准无保留意见
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