当前位置:首页 - 行情中心 - XD福耀玻(600660) - 财务分析 - 现金流量表

XD福耀玻

(600660)

  

流通市值:1144.51亿  总市值:1491.21亿
流通股本:20.03亿   总股本:26.10亿

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9,606,001,51245,331,193,84733,617,904,17621,196,007,053
  收到的税费返还104,960,401483,701,918364,740,744257,091,134
  收到其他与经营活动有关的现金382,606,8911,230,754,549923,842,828576,105,117
  经营活动现金流入小计10,093,568,80447,045,650,31434,906,487,74822,029,203,304
  购买商品、接受劳务支付的现金6,278,894,70121,867,713,97816,359,816,18610,504,088,123
  支付给职工以及为职工支付的现金2,497,796,9278,206,887,8735,960,537,6484,012,247,942
  支付的各项税费882,954,4724,604,897,5782,461,595,6771,992,539,249
  支付其他与经营活动有关的现金76,919,785311,060,333239,908,583165,852,175
  经营活动现金流出小计9,736,565,88534,990,559,76225,021,858,09416,674,727,489
  经营活动产生的现金流量净额357,002,91912,055,090,5529,884,629,6545,354,475,815
二、投资活动产生的现金流量:
  取得投资收益收到的现金-7,350,0007,350,0007,350,000
  处置固定资产、无形资产和其他长期资产收回的现金净额18,289,63240,035,60765,484,56546,094,991
  收到的其他与投资活动有关的现金6,887,86917,835,46919,162,52118,857,524
  投资活动现金流入小计25,177,50165,221,07691,997,08672,302,515
  购建固定资产、无形资产和其他长期资产支付的现金1,136,227,5436,164,082,2094,543,654,2982,861,258,645
  支付其他与投资活动有关的现金1,200,000,000---
  投资活动现金流出小计2,336,227,5436,164,082,2094,543,654,2982,861,258,645
  投资活动产生的现金流量净额-2,311,050,042-6,098,861,133-4,451,657,212-2,788,956,130
三、筹资活动产生的现金流量:
  取得借款收到的现金8,294,084,89714,182,448,76611,073,663,9316,891,457,939
  收到其他与筹资活动有关的现金-900,000,000900,000,000400,000,000
  筹资活动现金流入小计8,294,084,89715,082,448,76611,973,663,9317,291,457,939
  偿还债务支付的现金4,595,161,95812,768,763,0059,077,178,5065,444,392,133
  分配股利、利润或偿付利息支付的现金154,934,5197,314,773,5964,974,829,9284,775,525,877
  支付其他与筹资活动有关的现金100,243,748169,301,013158,007,122114,712,079
  筹资活动现金流出小计4,850,340,22520,252,837,61414,210,015,55610,334,630,089
  筹资活动产生的现金流量净额3,443,744,672-5,170,388,848-2,236,351,625-3,043,172,150
四、汇率变动对现金及现金等价物的影响-43,959,785-278,829,400-98,972,18920,325,417
五、现金及现金等价物净增加额1,445,737,764507,011,1713,097,648,628-457,327,048
  加:期初现金及现金等价物余额19,240,785,54718,733,774,37618,733,774,37618,733,774,376
  期末现金及现金等价物余额20,686,523,31119,240,785,54721,831,423,00418,276,447,328
补充资料:
  净利润-9,316,796,494-4,807,703,410
  资产减值准备-13,790,829--2,981,472
  固定资产和投资性房地产折旧-2,431,581,355-1,150,295,431
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,431,581,355-1,150,295,431
  无形资产摊销-103,220,665-49,277,926
  长期待摊费用摊销-353,945,045-192,046,566
  递延收益摊销--113,632,660--57,029,989
  处置固定资产、无形资产和其他长期资产的损失-31,852,378--3,810,551
  公允价值变动损失--3,233,548--206,916
  财务费用-600,243,475-156,855,738
  投资损失-21,217,420-13,119,808
  递延所得税-284,227,243-196,320,814
  其中:递延所得税资产减少--118,465,286--74,462,173
    递延所得税负债增加-402,692,529-270,782,987
  存货的减少--832,260,264--207,432,886
  经营性应收项目的减少--2,852,324,694--1,473,674,667
  经营性应付项目的增加-2,514,114,075-440,229,648
  现金的期末余额-19,240,785,547-18,276,447,328
  减:现金的期初余额-18,733,774,376-18,733,774,376
  现金及现金等价物的净增加额-507,011,171--457,327,048
公告日期2026-04-222026-03-182025-10-172025-08-20
审计意见(境内)标准无保留意见
TOP↑