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衢州发展

(600208)

  

流通市值:220.36亿  总市值:220.38亿
流通股本:85.08亿   总股本:85.09亿

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5,149,396,546.293,247,467,119.531,808,880,101.357,244,939,794.24
  收到的税费返还42,283,249.9942,283,249.9914,845,187.3757,139,979.13
  收到其他与经营活动有关的现金261,314,326.09217,520,144.76108,304,505.36270,498,911.29
  经营活动现金流入小计5,452,994,122.373,507,270,514.281,932,029,794.087,572,578,684.66
  购买商品、接受劳务支付的现金4,773,218,423.133,119,976,354.991,723,890,404.045,678,804,441.96
  支付给职工以及为职工支付的现金159,182,863.45114,382,054.3566,688,273.29230,507,041.59
  支付的各项税费765,800,461.41670,816,068.65537,185,237.611,135,723,997.38
  支付其他与经营活动有关的现金209,325,814.57146,326,041.4881,306,578.28388,613,235.96
  经营活动现金流出小计5,907,527,562.564,051,500,519.472,409,070,493.227,433,648,716.89
  经营活动产生的现金流量净额-454,533,440.19-544,230,005.19-477,040,699.14138,929,967.77
二、投资活动产生的现金流量:
  收回投资收到的现金76,740,967.0971,413,876.840,184,201.941,001,401,035.17
  取得投资收益收到的现金884,444,005.63348,485,778.06284,659,881.671,417,442,998.85
  处置固定资产、无形资产和其他长期资产收回的现金净额660,164.16428,307.83326,348.071,923,125.4
  处置子公司及其他营业单位收到的现金净额17,850,00017,850,00017,850,000-
  收到的其他与投资活动有关的现金58,566,166.6739,573,666.67-51,000,000
  投资活动现金流入小计1,038,261,303.55477,751,629.36343,020,431.682,471,767,159.42
  购建固定资产、无形资产和其他长期资产支付的现金23,263,690.5922,192,533.633,435,447.3328,556,878.69
  投资支付的现金20,526,766.4519,500,000-59,404,182.52
  支付其他与投资活动有关的现金---25,539,349.97
  投资活动现金流出小计43,790,457.0441,692,533.633,435,447.33113,500,411.18
  投资活动产生的现金流量净额994,470,846.51436,059,095.73339,584,984.352,358,266,748.24
三、筹资活动产生的现金流量:
  取得借款收到的现金13,268,221,523.026,637,191,687.653,001,181,420.0416,672,308,962.9
  收到其他与筹资活动有关的现金3,569,389,975.742,734,039,802.741,907,902,893.497,635,533,503.31
  筹资活动现金流入小计16,837,611,498.769,371,231,490.394,909,084,313.5324,307,842,466.21
  偿还债务支付的现金12,270,352,850.784,961,424,371.192,769,687,559.2516,759,236,630.04
  分配股利、利润或偿付利息支付的现金1,321,329,295.65856,749,602.32412,608,107.031,853,929,846.5
  其中:子公司支付给少数股东的股利、利润10,200,00010,200,000-554,506.5
  支付其他与筹资活动有关的现金4,237,628,437.933,233,994,164.521,735,569,845.488,540,185,039.97
  筹资活动现金流出小计17,829,310,584.369,052,168,138.034,917,865,511.7627,153,351,516.51
  筹资活动产生的现金流量净额-991,699,085.6319,063,352.36-8,781,198.23-2,845,509,050.3
四、汇率变动对现金及现金等价物的影响-28,080,064.8-20,619,224.92-7,926,972.66-7,371,317.41
五、现金及现金等价物净增加额-479,841,744.08190,273,217.98-154,163,885.68-355,683,651.7
  加:期初现金及现金等价物余额2,538,349,275.242,538,349,275.242,538,349,275.242,894,032,926.94
  期末现金及现金等价物余额2,058,507,531.162,728,622,493.222,384,185,389.562,538,349,275.24
补充资料:
  净利润-32,234,254.86-141,835,476.69
  资产减值准备-168,936,103.98-450,691,518.58
  固定资产和投资性房地产折旧-73,530,191.3-129,467,193.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,530,191.3-129,467,193.9
  无形资产摊销-6,645,696.89-13,120,829.08
  长期待摊费用摊销-1,615,471.26-2,835,822.82
  处置固定资产、无形资产和其他长期资产的损失--121,949.34--295,291.57
  固定资产报废损失-4,007.55-29,067.39
  公允价值变动损失-415,222,171.15-148,044,943.15
  财务费用-1,113,285,675.63-1,851,142,010.57
  投资损失--2,104,286,263.04--2,900,390,955.67
  递延所得税--55,577,891.54-20,839,189.04
  其中:递延所得税资产减少--34,524,892.86-895,717.04
    递延所得税负债增加--21,052,998.68-19,943,472
  存货的减少--48,942,319.67-2,046,565,509.9
  经营性应收项目的减少-117,721,358.02--25,595,516.79
  经营性应付项目的增加--260,625,503.82--1,745,342,032.61
  现金的期末余额-2,728,622,493.22-2,538,349,275.24
  减:现金的期初余额-2,538,349,275.24-2,894,032,926.94
  现金及现金等价物的净增加额-190,273,217.98--355,683,651.7
公告日期2026-10-312026-08-312026-04-302026-04-30
审计意见(境内)标准无保留意见
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