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长电科技

(600584)

  

流通市值:1219.84亿  总市值:1219.84亿
流通股本:17.89亿   总股本:17.89亿

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9,904,173,583.0540,062,733,363.4130,036,688,516.8119,960,041,521.72
  收到的税费返还211,380,884.03851,865,816.95584,996,409.83414,744,837.54
  收到其他与经营活动有关的现金366,188,448.39581,922,509.7434,022,169.06128,553,557.64
  经营活动现金流入小计10,481,742,915.4741,496,521,690.0631,055,707,095.720,503,339,916.9
  购买商品、接受劳务支付的现金6,662,548,728.2929,978,625,826.9922,161,971,540.7114,609,517,607.08
  支付给职工以及为职工支付的现金1,731,846,217.895,729,731,323.254,265,439,897.252,905,972,087.22
  支付的各项税费150,553,731.38522,742,579.58495,558,961.75382,867,396.5
  支付其他与经营活动有关的现金157,892,003.88613,209,792.04440,057,271.96266,126,598.16
  经营活动现金流出小计8,702,840,681.4436,844,309,521.8627,363,027,671.6718,164,483,688.96
  经营活动产生的现金流量净额1,778,902,234.034,652,212,168.23,692,679,424.032,338,856,227.94
二、投资活动产生的现金流量:
  收回投资收到的现金3,200,000,00022,450,000,00019,050,000,00015,350,000,000
  取得投资收益收到的现金2,436,021.3562,949,475.5353,675,307.6939,066,533.3
  处置固定资产、无形资产和其他长期资产收回的现金净额328,905.0952,487,299.6314,457,320.8613,314,549.3
  收到的其他与投资活动有关的现金-12,860,00012,860,00012,860,000
  投资活动现金流入小计3,202,764,926.4422,578,296,775.1619,130,992,628.5515,415,241,082.6
  购建固定资产、无形资产和其他长期资产支付的现金2,490,244,707.576,298,299,227.334,357,142,425.442,637,815,748.9
  投资支付的现金-23,746,500,00019,100,000,00016,300,000,000
  取得子公司及其他营业单位支付的现金-1,573,505,214.851,573,505,214.851,378,163,637.16
  支付其他与投资活动有关的现金3,188,644.5516,189,603.8211,934,435.5310,948,592.71
  投资活动现金流出小计2,493,433,352.1231,634,494,04625,042,582,075.8220,326,927,978.77
  投资活动产生的现金流量净额709,331,574.32-9,056,197,270.84-5,911,589,447.27-4,911,686,896.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金-687,000,000--
  其中:子公司吸收少数股东投资收到的现金-687,000,000--
  取得借款收到的现金321,062,447.9511,521,492,361.883,473,575,270.232,106,429,788.5
  筹资活动现金流入小计321,062,447.9512,208,492,361.883,473,575,270.232,106,429,788.5
  偿还债务支付的现金576,727,314.6110,789,794,575.613,415,215,184.491,625,068,181.68
  分配股利、利润或偿付利息支付的现金58,090,107.37595,540,350.88522,248,797.23392,710,104.41
  支付其他与筹资活动有关的现金19,518,183.4891,262,093.5965,134,807.1541,277,666.16
  筹资活动现金流出小计654,335,605.4611,476,597,020.084,002,598,788.872,059,055,952.25
  筹资活动产生的现金流量净额-333,273,157.51731,895,341.8-529,023,518.6447,373,836.25
四、汇率变动对现金及现金等价物的影响-42,618,658.67-94,866,599.56-64,339,051.5-33,263,126.35
五、现金及现金等价物净增加额2,112,341,992.17-3,766,956,360.4-2,812,272,593.38-2,558,719,958.33
  加:期初现金及现金等价物余额5,574,955,555.59,341,911,915.99,341,911,915.99,341,911,915.9
  期末现金及现金等价物余额7,687,297,547.675,574,955,555.56,529,639,322.526,783,191,957.57
补充资料:
  净利润-1,570,137,941.26-468,603,281.47
  资产减值准备-84,520,450.68-38,500,425.58
  固定资产和投资性房地产折旧-3,969,239,483.35-1,878,849,787.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,965,793,744.61-1,877,124,872.56
    投资性房地产折旧-3,445,738.74-1,724,914.89
  无形资产摊销-68,935,428.96-36,044,312.67
  长期待摊费用摊销-19,902,608.39-7,768,389.39
  递延收益摊销--86,004,990.37--37,990,029.25
  处置固定资产、无形资产和其他长期资产的损失--347,892.37-1,969,399.92
  固定资产报废损失-14,097.48-14,072.48
  公允价值变动损失--67,844,836.99--11,966,566.97
  财务费用-420,508,386.84-235,955,971.46
  投资损失--48,686,578.84-20,386,032.7
  递延所得税--47,254,411.2--17,674,823.14
  其中:递延所得税资产减少--38,149,991.21--
    递延所得税负债增加--9,104,419.99--17,674,823.14
  存货的减少--153,670,227.6-203,199,791.84
  经营性应收项目的减少--643,092,918.37-411,067,027.48
  经营性应付项目的增加--540,998,318.54--950,239,574.78
  现金的期末余额-5,574,955,555.5-6,783,191,957.57
  减:现金的期初余额-9,341,911,915.9-9,341,911,915.9
  现金及现金等价物的净增加额--3,766,956,360.4--2,558,719,958.33
公告日期2026-04-292026-04-102025-10-242025-08-21
审计意见(境内)标准无保留意见
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