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西藏珠峰

(600338)

  

流通市值:99.10亿  总市值:99.10亿
流通股本:9.14亿   总股本:9.14亿

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2,761,575,553.411,890,920,464.45827,562,907.452,327,216,372.16
  收到的税费返还20,189.755,711.273,681.861,126,612.99
  收到其他与经营活动有关的现金4,233,266,348.522,764,354,664.451,328,789,568.33,160,555,891.66
  经营活动现金流入小计6,994,862,091.684,655,280,840.172,156,356,157.615,488,898,876.81
  购买商品、接受劳务支付的现金698,478,516.42466,157,360.43329,923,602.7690,850,405.83
  支付给职工以及为职工支付的现金181,269,254.75124,324,976.2968,373,582.58223,782,081.81
  支付的各项税费912,268,283.79586,362,519.26295,802,169.4688,934,230.67
  支付其他与经营活动有关的现金4,455,503,546.912,873,049,567.71,342,881,388.763,284,247,955.07
  经营活动现金流出小计6,247,519,601.874,049,894,423.682,036,980,743.444,887,814,673.38
  经营活动产生的现金流量净额747,342,489.81605,386,416.49119,375,414.17601,084,203.43
二、投资活动产生的现金流量:
  收回投资收到的现金103,818--736,125.95
  取得投资收益收到的现金3,567,254.29---
  处置固定资产、无形资产和其他长期资产收回的现金净额175,404.087,961.46-157,789.21
  处置子公司及其他营业单位收到的现金净额274,558,000---
  收到的其他与投资活动有关的现金-274,558,000--
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计278,404,476.37274,565,961.46-893,915.16
  购建固定资产、无形资产和其他长期资产支付的现金467,675,393.24325,180,417.988,759,170.49542,090,770.33
  支付其他与投资活动有关的现金10,420,943.75---
  投资活动现金流出小计478,096,336.99325,180,417.988,759,170.49542,090,770.33
  投资活动产生的现金流量净额-199,691,860.62-50,614,456.44-88,759,170.49-541,196,855.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金---134,380.43
  其中:子公司吸收少数股东投资收到的现金---134,380.43
  取得借款收到的现金127,177,495.1341,368,164.9421,460,734.127,357,122.25
  收到其他与筹资活动有关的现金30,332,060.33--77,429,455.6
  筹资活动现金流入小计157,509,555.4641,368,164.9421,460,734.1104,920,958.28
  偿还债务支付的现金162,981,195.13122,171,864.9422,768,454.1153,860,727.59
  分配股利、利润或偿付利息支付的现金29,642,857.3810,562,312.993,415,741.6287,677,064.74
  支付其他与筹资活动有关的现金303,002,600.82129,385.03-232,755,940.85
  筹资活动现金流出小计495,626,653.33132,863,562.9626,184,195.72474,293,733.18
  筹资活动产生的现金流量净额-338,117,097.87-91,495,398.02-4,723,461.62-369,372,774.9
四、汇率变动对现金及现金等价物的影响-16,132,143.06-12,031,541.01684,062.28178,958,810.96
五、现金及现金等价物净增加额193,401,388.26451,245,021.0226,576,844.34-130,526,615.68
  加:期初现金及现金等价物余额20,301,752.9420,301,752.9420,301,752.94150,828,368.62
  期末现金及现金等价物余额213,703,141.2471,546,773.9646,878,597.2820,301,752.94
补充资料:
  净利润-350,602,566.03-490,963,405.97
  固定资产和投资性房地产折旧-130,349,343.63-284,669,255.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-130,349,343.63-284,669,255.74
  无形资产摊销-9,829,202.63-19,605,244.63
  长期待摊费用摊销-182,322.3-1,273,073.78
  处置固定资产、无形资产和其他长期资产的损失--16,023.72--126,891.78
  固定资产报废损失---22,264.12
  公允价值变动损失-23,129,602.97--80,416,515.96
  财务费用-20,495,718.41--89,624,534.18
  递延所得税-350,365.94--114,910.58
  其中:递延所得税资产减少-1,823,684.15-2,307,237.87
    递延所得税负债增加--1,473,318.21--2,422,148.45
  存货的减少-55,587,902.97--6,777,658
  经营性应收项目的减少--69,546,551.99--276,407,702
  经营性应付项目的增加-77,584,568.96-248,403,720.1
  其他---10,243,091.76
  现金的期末余额-471,546,773.96-20,301,752.94
  减:现金的期初余额-20,301,752.94-150,828,368.62
  现金及现金等价物的净增加额-451,245,021.02--130,526,615.68
公告日期2026-10-282026-08-192026-04-232026-04-23
审计意见(境内)标准无保留意见
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