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*ST国中

(600187)

  

流通市值:18.72亿  总市值:18.72亿
流通股本:16.14亿   总股本:16.14亿

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450,656,413.71306,975,240.37115,665,099.93153,926,770.15
  收到的税费返还4,028.514,028.51-2,207,473.37
  收到其他与经营活动有关的现金182,814,453.77177,141,967.0851,812,067.76336,144,108.64
  经营活动现金流入小计633,474,895.99484,121,235.96167,477,167.69492,278,352.16
  购买商品、接受劳务支付的现金492,257,574.22371,767,461.09204,016,734.8985,009,473.04
  支付给职工以及为职工支付的现金36,837,546.9723,488,968.611,657,592.8563,071,674.87
  支付的各项税费25,155,646.421,718,326.0616,363,990.4817,159,837.28
  支付其他与经营活动有关的现金83,801,776.0581,009,747.7664,015,288.4336,425,442.99
  经营活动现金流出小计638,052,543.64497,984,503.51296,053,606.62501,666,428.18
  经营活动产生的现金流量净额-4,577,647.65-13,863,267.55-128,576,438.93-9,388,076.02
二、投资活动产生的现金流量:
  收回投资收到的现金460,455,640.42372,455,640.42184,818,117.76584,992,893.66
  取得投资收益收到的现金9,221,453.319,103,316.337,761,567.651,343,060.87
  处置固定资产、无形资产和其他长期资产收回的现金净额203,543200,043191,023423,507.2
  处置子公司及其他营业单位收到的现金净额262,179,809.68262,179,809.68262,179,809.6880,984,101.79
  收到的其他与投资活动有关的现金1,000,000--0
  投资活动现金流入小计733,060,446.41643,938,809.43454,950,518.09667,743,563.52
  购建固定资产、无形资产和其他长期资产支付的现金8,428,014.015,613,313.234,012,471.4916,928,743.99
  投资支付的现金663,901,515.4555,901,544.35319,899,385.03501,089,054.58
  支付其他与投资活动有关的现金---100,027,146.53
  投资活动现金流出小计672,329,529.41561,514,857.58323,911,856.52618,044,945.1
  投资活动产生的现金流量净额60,730,91782,423,951.85131,038,661.5749,698,618.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金---882,084.17
  取得借款收到的现金10,506,297.86600,000-1,250,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计10,506,297.86600,000-2,132,084.17
  偿还债务支付的现金14,500,00014,500,000-34,650,000
  分配股利、利润或偿付利息支付的现金1,065,347.76786,900406,1252,597,109.73
  支付其他与筹资活动有关的现金656,389.8422,504.4245,303.41,157,100.92
  筹资活动现金流出小计16,221,737.5615,709,404.4651,428.438,404,210.65
  筹资活动产生的现金流量净额-5,715,439.7-15,109,404.4-651,428.4-36,272,126.48
四、汇率变动对现金及现金等价物的影响-766,840.5-596,751.97-527,623.54-396,277.58
五、现金及现金等价物净增加额49,670,989.1552,854,527.931,283,170.73,642,138.34
  加:期初现金及现金等价物余额174,225,455174,225,455174,225,455170,583,316.66
  期末现金及现金等价物余额223,896,444.15227,079,982.93175,508,625.7174,225,455
补充资料:
  净利润-1,341,592.72--209,163,017.77
  资产减值准备---167,135,611.96
  固定资产和投资性房地产折旧-3,727,659.32-7,330,360.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,727,659.32-7,330,360.25
  无形资产摊销-19,945,257.76-47,017,759.91
  长期待摊费用摊销-289,645.49-742,440.33
  处置固定资产、无形资产和其他长期资产的损失--131,310.23-2,406,316.73
  固定资产报废损失--1,979.33-1,809,881.04
  公允价值变动损失--1,545,639.59--3,781,990.47
  财务费用-1,236,425.13-2,811,749.15
  投资损失--15,925,354.3--1,047,062.34
  递延所得税--6,184.54--3,843,248.53
  其中:递延所得税资产减少-71,186.64--4,373,903
    递延所得税负债增加--77,371.18-530,654.47
  存货的减少--71,919,404-10,146,353.86
  经营性应收项目的减少--82,623,083.99--96,862,809.86
  经营性应付项目的增加-130,974,120.49-21,388,743.45
  其他----1,546,419.83
  现金的期末余额-227,079,982.93-174,225,455
  减:现金的期初余额-174,225,455-170,583,316.66
  现金及现金等价物的净增加额-52,854,527.93-3,642,138.34
公告日期2026-10-312026-08-212026-04-302026-04-30
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