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安徽建工

(600502)

  

流通市值:88.06亿  总市值:88.06亿
流通股本:17.17亿   总股本:17.17亿

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19,498,145,720.2385,313,127,264.4142,947,983,691.6733,557,562,627.23
  收到的税费返还2,349,264.0996,960,925.3787,493,160.9846,803,207.08
  收到其他与经营活动有关的现金792,572,826.97885,267,923.18724,280,736.25365,863,285.97
  经营活动现金流入小计20,293,067,811.2986,295,356,112.9643,759,757,588.933,970,229,120.28
  购买商品、接受劳务支付的现金20,408,854,294.4674,698,873,210.9238,522,319,388.7631,192,672,241.05
  支付给职工以及为职工支付的现金1,442,820,188.324,434,366,962.843,357,684,404.332,304,327,937.43
  支付的各项税费941,463,685.362,843,110,917.762,276,211,088.661,715,791,663.97
  支付其他与经营活动有关的现金395,044,602.443,030,660,324.071,570,349,523.011,554,905,607.87
  经营活动现金流出小计23,188,182,770.5885,007,011,415.5945,726,564,404.7636,767,697,450.32
  经营活动产生的现金流量净额-2,895,114,959.291,288,344,697.37-1,966,806,815.86-2,797,468,330.04
二、投资活动产生的现金流量:
  收回投资收到的现金-200,202,647.09120,824,400120,824,400
  取得投资收益收到的现金79,941,188.5922,037,723.2517,601,02012,517,957.36
  处置固定资产、无形资产和其他长期资产收回的现金净额5,933,386.9580,746,286.4575,681,910.267,667,400.06
  处置子公司及其他营业单位收到的现金净额287,612,448.09---
  收到的其他与投资活动有关的现金63,497,536.81500,548,590.17175,780,778.65218,807,098.04
  投资活动现金流入小计436,984,560.44803,535,246.96389,888,108.85419,816,855.46
  购建固定资产、无形资产和其他长期资产支付的现金2,348,810,136.2113,089,429,429.676,931,032,582.25,060,054,934.34
  投资支付的现金223,058,188.36827,564,8751,302,264,680.911,350,664,129.2
  支付其他与投资活动有关的现金1,746,404,151.92---
  投资活动现金流出小计4,318,272,476.4913,916,994,304.678,233,297,263.116,410,719,063.54
  投资活动产生的现金流量净额-3,881,287,916.05-13,113,459,057.71-7,843,409,154.26-5,990,902,208.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,062,377,967.54,360,429,4292,647,516,0941,070,082,890
  其中:子公司吸收少数股东投资收到的现金62,377,967.5360,429,429147,516,09470,082,890
  取得借款收到的现金11,374,935,709.5348,405,329,307.2229,477,986,940.4322,543,753,660.36
  筹资活动现金流入小计13,437,313,677.0352,765,758,736.2232,125,503,034.4323,613,836,550.36
  偿还债务支付的现金8,225,880,631.2733,317,237,236.5621,017,894,598.9513,778,917,035.62
  分配股利、利润或偿付利息支付的现金612,539,087.163,471,416,788.582,165,534,141.731,918,831,767.68
  其中:子公司支付给少数股东的股利、利润299,767.41363,907,177.76335,795,754.44325,650,954.44
  支付其他与筹资活动有关的现金1,839,726.092,269,884,681.8219,345,499.2116,313,022.18
  筹资活动现金流出小计8,840,259,444.5239,058,538,706.9623,202,774,239.8915,714,061,825.48
  筹资活动产生的现金流量净额4,597,054,232.5113,707,220,029.268,922,728,794.547,899,774,724.88
四、汇率变动对现金及现金等价物的影响-9,428,453.61-11,210,292.697,483,150.261,260,419.61
五、现金及现金等价物净增加额-2,188,777,096.441,870,895,376.23-880,004,025.32-887,335,393.63
  加:期初现金及现金等价物余额18,122,227,146.8816,251,331,770.6516,251,331,770.6516,251,331,770.65
  期末现金及现金等价物余额15,933,450,050.4418,122,227,146.8815,371,327,745.3315,363,996,377.02
补充资料:
  净利润-2,220,236,249.16-813,785,983.02
  资产减值准备-152,936,272.97-192,031,848.59
  固定资产和投资性房地产折旧-399,562,794.22-199,261,124.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-399,562,794.22-199,261,124.99
  无形资产摊销---18,838,583.67
  处置固定资产、无形资产和其他长期资产的损失--24,958,394.06--24,419,878.28
  固定资产报废损失-796,082.58--2,562,140.31
  公允价值变动损失--119,178.08--207,600
  财务费用-1,651,684,326.4-962,557,970.51
  投资损失--22,084,693.63-12,225,942.26
  递延所得税--336,288,158.41--28,288,219.64
  其中:递延所得税资产减少--332,797,776.15--28,383,206.01
    递延所得税负债增加--3,490,382.26-94,986.37
  存货的减少-3,832,714,948.75-1,404,776,750.05
  经营性应收项目的减少--10,251,096,347.98-1,075,218,468.27
  经营性应付项目的增加-1,057,396,154.64--7,556,979,344.81
  其他-254,262,690.44-125,157,405.39
  现金的期末余额-18,122,227,146.88-15,363,996,377.02
  减:现金的期初余额-16,251,331,770.65-16,251,331,770.65
  现金及现金等价物的净增加额-1,870,895,376.23--887,335,393.63
公告日期2026-04-252026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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