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中天科技

(600522)

  

流通市值:1488.05亿  总市值:1488.05亿
流通股本:34.13亿   总股本:34.13亿

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12,391,517,803.453,568,564,773.8234,493,028,631.7420,729,428,032.63
  收到的税费返还95,624,667.69516,678,183.62386,214,397.11284,728,790.98
  收到其他与经营活动有关的现金342,928,094.141,454,076,841.141,040,202,459.54735,102,366.14
  经营活动现金流入小计12,830,070,565.2355,539,319,798.5835,919,445,488.3921,749,259,189.75
  购买商品、接受劳务支付的现金12,994,227,963.9444,339,575,080.2630,993,487,260.0520,472,269,153.27
  支付给职工以及为职工支付的现金1,031,558,159.933,064,191,276.62,243,345,274.581,570,819,861.66
  支付的各项税费280,537,894.921,284,099,402.75887,956,395.25603,544,075.07
  支付其他与经营活动有关的现金472,355,195.142,100,124,794.891,377,364,366.51958,915,857.59
  经营活动现金流出小计14,778,679,213.9350,787,990,554.535,502,153,296.3923,605,548,947.59
  经营活动产生的现金流量净额-1,948,608,648.74,751,329,244.08417,292,192-1,856,289,757.84
二、投资活动产生的现金流量:
  收回投资收到的现金9,136,287327,467,759.77312,860,535.8215,486,989.76
  取得投资收益收到的现金9,333,918.5638,759,841.7230,552,931.8720,169,083.3
  处置固定资产、无形资产和其他长期资产收回的现金净额183,146,729.160,476,535.689,781,865.979,781,865.97
  处置子公司及其他营业单位收到的现金净额-15,486,774.88--
  收到的其他与投资活动有关的现金152,884,877.8416,214,155.4510,958,529.196,860,274.54
  投资活动现金流入小计354,501,812.5458,405,067.5364,153,862.8552,298,213.57
  购建固定资产、无形资产和其他长期资产支付的现金301,822,291.241,624,742,297.17889,030,822.09571,807,726.47
  投资支付的现金160,039,518875,395,709.7120,508,911.9663,278,849.76
  取得子公司及其他营业单位支付的现金62,360,000156,320,287.84165,442,333.84-
  支付其他与投资活动有关的现金160,041,993.7924,709,616.1225,415,123.712,661,632.45
  投资活动现金流出小计684,263,803.032,681,167,910.831,200,397,191.59647,748,208.68
  投资活动产生的现金流量净额-329,761,990.53-2,222,762,843.33-836,243,328.74-595,449,995.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,600,00065,769,00057,694,6529,170,000
  其中:子公司吸收少数股东投资收到的现金8,600,00065,769,00057,694,6529,170,000
  取得借款收到的现金530,471,508.963,537,421,213.83,189,533,623.52,847,427,673.5
  收到其他与筹资活动有关的现金-420,120,099.99100,822,600-
  筹资活动现金流入小计539,071,508.964,023,310,313.793,348,050,875.52,856,597,673.5
  偿还债务支付的现金419,343,333.334,144,244,677.63,426,331,180.541,885,103,288.89
  分配股利、利润或偿付利息支付的现金35,917,184.971,113,336,402.331,091,095,652.1865,318,317.93
  其中:子公司支付给少数股东的股利、利润18,000,000---
  支付其他与筹资活动有关的现金482,450,680.64404,766,685.73389,738,676.9361,067,211.77
  筹资活动现金流出小计937,711,198.945,662,347,765.664,907,165,509.622,311,488,818.59
  筹资活动产生的现金流量净额-398,639,689.98-1,639,037,451.87-1,559,114,634.12545,108,854.91
四、汇率变动对现金及现金等价物的影响-90,125,013.39-6,650,151.7913,211,103.1847,566,850.6
  现金及现金等价物净增加额平衡项目000.010
五、现金及现金等价物净增加额-2,767,135,342.6882,878,797.09-1,964,854,667.67-1,859,064,047.44
  加:期初现金及现金等价物余额16,889,452,370.4916,006,573,573.416,006,573,573.416,006,573,573.4
  期末现金及现金等价物余额14,122,317,027.8916,889,452,370.4914,041,718,905.7314,147,509,525.96
补充资料:
  净利润-2,935,262,708.69-1,580,137,924.32
  资产减值准备--55,047,675.11--12,084,231.36
  固定资产和投资性房地产折旧-1,325,420,211.23-667,199,554.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,325,420,211.23-667,199,554.73
  无形资产摊销-53,734,276.36-24,940,172.79
  长期待摊费用摊销-5,459,622.35-2,513,256.44
  处置固定资产、无形资产和其他长期资产的损失--3,462,909.54--2,996,800.3
  固定资产报废损失-16,114,955.12--15,116.2
  公允价值变动损失-162,705,140.03--41,074,915.36
  财务费用-66,691,018.12-19,123,466.56
  投资损失--392,970,249.65--81,786,893.07
  递延所得税--90,374,088.18--30,918,340.92
  其中:递延所得税资产减少--69,921,110.77--38,167,090.71
    递延所得税负债增加--20,452,977.41-7,248,749.79
  存货的减少--2,150,822,357.21--2,095,036,394.51
  经营性应收项目的减少-1,118,121,216.11--2,282,039,558.17
  经营性应付项目的增加-1,652,606,170.46-312,609,485.94
  其他-26,164,520.67-37,316,286.72
  现金的期末余额-16,889,452,370.49-14,147,509,525.96
  减:现金的期初余额-16,006,573,573.4-16,006,573,573.4
  现金及现金等价物的净增加额-882,878,797.09--1,859,064,047.44
公告日期2026-04-252026-04-252025-10-282025-08-26
审计意见(境内)标准无保留意见
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