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福耀玻璃

(600660)

  

流通市值:1339.60亿  总市值:1745.40亿
流通股本:20.03亿   总股本:26.10亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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33,617,904,17621,196,007,05310,189,931,67137,770,735,435
  收到的税费返还364,740,744257,091,134139,712,102405,196,979
  收到其他与经营活动有关的现金923,842,828576,105,117273,082,2681,002,006,631
  经营活动现金流入小计34,906,487,74822,029,203,30410,602,726,04139,177,939,045
  购买商品、接受劳务支付的现金16,359,816,18610,504,088,1235,613,105,39620,211,197,125
  支付给职工以及为职工支付的现金5,960,537,6484,012,247,9422,208,420,0207,010,421,644
  支付的各项税费2,461,595,6771,992,539,249688,987,9823,102,334,418
  支付其他与经营活动有关的现金239,908,583165,852,17584,617,600291,798,529
  经营活动现金流出小计25,021,858,09416,674,727,4898,595,130,99830,615,751,716
  经营活动产生的现金流量净额9,884,629,6545,354,475,8152,007,595,0438,562,187,329
二、投资活动产生的现金流量:
  取得投资收益收到的现金7,350,0007,350,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额65,484,56546,094,99118,818,315102,113,490
  收到的其他与投资活动有关的现金19,162,52118,857,524989,01815,115,931,515
  投资活动现金流入小计91,997,08672,302,51519,807,33315,218,045,005
  购建固定资产、无形资产和其他长期资产支付的现金4,543,654,2982,861,258,6451,230,007,9985,480,872,166
  支付其他与投资活动有关的现金---9,681,441,916
  投资活动现金流出小计4,543,654,2982,861,258,6451,230,007,99815,162,314,082
  投资活动产生的现金流量净额-4,451,657,212-2,788,956,130-1,210,200,66555,730,923
三、筹资活动产生的现金流量:
  取得借款收到的现金11,073,663,9316,891,457,9393,490,951,56212,733,066,013
  收到其他与筹资活动有关的现金900,000,000400,000,000-300,000,000
  筹资活动现金流入小计11,973,663,9317,291,457,9393,490,951,56213,033,066,013
  偿还债务支付的现金9,077,178,5065,444,392,1332,421,649,07412,490,915,237
  分配股利、利润或偿付利息支付的现金4,974,829,9284,775,525,87785,367,0823,713,615,661
  支付其他与筹资活动有关的现金158,007,122114,712,079127,857,609186,709,479
  筹资活动现金流出小计14,210,015,55610,334,630,0892,634,873,76516,391,240,377
  筹资活动产生的现金流量净额-2,236,351,625-3,043,172,150856,077,797-3,358,174,364
四、汇率变动对现金及现金等价物的影响-98,972,18920,325,41717,618,740122,780,850
五、现金及现金等价物净增加额3,097,648,628-457,327,0481,671,090,9155,382,524,738
  加:期初现金及现金等价物余额18,733,774,37618,733,774,37618,733,774,37613,351,249,638
  期末现金及现金等价物余额21,831,423,00418,276,447,32820,404,865,29118,733,774,376
补充资料:
  净利润-4,807,703,410-7,504,038,370
  资产减值准备--2,981,472-108,088,278
  固定资产和投资性房地产折旧-1,150,295,431-2,133,735,188
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,150,295,431-2,133,735,188
  无形资产摊销-49,277,926-90,344,881
  长期待摊费用摊销-192,046,566-335,192,027
  递延收益摊销--57,029,989--95,824,936
  处置固定资产、无形资产和其他长期资产的损失--3,810,551-92,206,108
  公允价值变动损失--206,916--1,941,956
  财务费用-156,855,738--127,999,869
  投资损失-13,119,808-60,676,479
  递延所得税-196,320,814-341,191,118
  其中:递延所得税资产减少--74,462,173-45,971,725
    递延所得税负债增加-270,782,987-295,219,393
  存货的减少--207,432,886--915,925,306
  经营性应收项目的减少--1,473,674,667--2,556,960,709
  经营性应付项目的增加-440,229,648-1,423,578,216
  现金的期末余额-18,276,447,328-18,733,774,376
  减:现金的期初余额-18,733,774,376-13,351,249,638
  现金及现金等价物的净增加额--457,327,048-5,382,524,738
公告日期2025-10-172025-08-202025-04-182025-03-19
审计意见(境内)标准无保留意见
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