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贵研铂业

(600459)

  

流通市值:161.67亿  总市值:175.19亿
流通股本:7.60亿   总股本:8.23亿

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12,912,281,472.6462,900,477,791.3147,980,591,092.4635,431,956,528.39
  收到的税费返还599,388.893,081,163.263,088,679.4875,327.7
  收到其他与经营活动有关的现金69,053,817.08612,025,111.73121,762,888.36109,543,637.47
  经营活动现金流入小计12,981,934,678.6163,515,584,066.348,105,442,660.2235,542,375,493.56
  购买商品、接受劳务支付的现金14,670,578,116.563,886,542,944.0846,729,820,107.8933,723,198,860.95
  支付给职工以及为职工支付的现金121,755,555.47611,159,634.62347,675,305.13242,945,167.43
  支付的各项税费103,997,671.55330,765,624.99272,993,377.98193,766,375.06
  支付其他与经营活动有关的现金304,038,361.45609,794,380.11529,677,183.72287,069,049.08
  经营活动现金流出小计15,200,369,704.9765,438,262,583.847,880,165,974.7234,446,979,452.52
  经营活动产生的现金流量净额-2,218,435,026.36-1,922,678,517.5225,276,685.51,095,396,041.04
二、投资活动产生的现金流量:
  收回投资收到的现金300,000,0003,134,000,0001,544,000,000422,000,000
  取得投资收益收到的现金349,247.438,647,695.934,636,968.15-
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,208445,940.851,142,418.61,082,669.6
  投资活动现金流入小计300,347,039.433,143,093,636.781,549,779,386.75423,082,669.6
  购建固定资产、无形资产和其他长期资产支付的现金41,154,411.37431,715,225.3216,882,238.92158,012,664.01
  投资支付的现金100,000,0003,334,000,0002,084,000,000632,000,000
  支付其他与投资活动有关的现金-10,192,893.4810,192,893.484,810,643.58
  投资活动现金流出小计141,154,411.373,775,908,118.782,311,075,132.4794,823,307.59
  投资活动产生的现金流量净额159,192,628.06-632,814,482-761,295,745.65-371,740,637.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金-126,106,870124,726,000-
  其中:子公司吸收少数股东投资收到的现金-126,106,870124,726,000-
  取得借款收到的现金5,363,789,352.577,303,826,557.095,651,002,784.993,439,372,886.59
  收到其他与筹资活动有关的现金132,228,552.06636,425,994.83452,060,355429,538,254.95
  筹资活动现金流入小计5,496,017,904.638,066,359,421.926,227,789,139.993,868,911,141.54
  偿还债务支付的现金3,436,777,983.425,213,595,417.883,509,774,258.382,407,423,700.38
  分配股利、利润或偿付利息支付的现金45,951,662.87343,156,414.79308,748,020.8577,048,017.66
  其中:子公司支付给少数股东的股利、利润-13,141,097.6811,782,055.8411,782,055.84
  支付其他与筹资活动有关的现金284,429,048.62219,844,483.252,226,448,561.942,339,980,407.2
  筹资活动现金流出小计3,767,158,694.915,776,596,315.926,044,970,841.174,824,452,125.24
  筹资活动产生的现金流量净额1,728,859,209.722,289,763,106182,818,298.82-955,540,983.7
四、汇率变动对现金及现金等价物的影响-4,147,249.52-13,072,856.49-6,039,906.54-1,607,367.29
五、现金及现金等价物净增加额-334,530,438.1-278,802,749.99-359,240,667.87-233,492,947.94
  加:期初现金及现金等价物余额1,828,569,682.422,107,372,432.412,107,372,432.412,107,372,432.41
  期末现金及现金等价物余额1,494,039,244.321,828,569,682.421,748,131,764.541,873,879,484.47
补充资料:
  净利润-686,627,996.16-347,566,691.9
  资产减值准备-97,118,371.01-21,767,092.96
  固定资产和投资性房地产折旧-133,353,700.36-64,141,862.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-133,353,700.36-64,141,862.98
  无形资产摊销-14,044,498.4-7,050,752.14
  长期待摊费用摊销-2,304,729.27-473,256.67
  处置固定资产、无形资产和其他长期资产的损失-60,255.06--
  固定资产报废损失-665,241.72-473,074.38
  公允价值变动损失-6,151,168.51--12,293,610.5
  财务费用-94,031,508.55-44,998,201.22
  投资损失--44,724,261.39--25,281,729.15
  递延所得税--48,226,990.2--13,091,862.59
  其中:递延所得税资产减少--49,129,752.16--18,618,131.57
    递延所得税负债增加-902,761.96-5,526,268.98
  存货的减少--4,020,949,925.97--3,043,156,010.76
  经营性应收项目的减少-172,538,785.01-975,488,951.23
  经营性应付项目的增加-981,347,701.38-2,737,396,060.94
  其他-11,681,753.25-11,742,478.65
  现金的期末余额-1,828,569,682.42-1,873,879,484.47
  减:现金的期初余额-2,107,372,432.41-2,107,372,432.41
  现金及现金等价物的净增加额--278,802,749.99--233,492,947.94
公告日期2026-04-302026-04-272025-10-312025-08-30
审计意见(境内)标准无保留意见
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