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ST际华

(601718)

  

流通市值:100.74亿  总市值:100.74亿
流通股本:43.61亿   总股本:43.61亿

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1,459,920,676.778,211,157,651.285,662,216,974.83,337,555,361.01
  收到的税费返还6,731,535.4668,992,103.9658,995,859.1733,083,214.19
  收到其他与经营活动有关的现金122,898,631.77842,356,757.63576,965,010.18399,646,508.77
  经营活动现金流入小计1,589,550,8449,122,506,512.876,298,177,844.153,770,285,083.97
  购买商品、接受劳务支付的现金1,234,232,731.936,350,172,064.294,679,376,915.183,252,859,841.29
  支付给职工以及为职工支付的现金393,652,446.771,404,503,975.571,003,943,054.67723,371,879.92
  支付的各项税费72,095,299.06267,636,348.32206,399,353.83158,053,434.99
  支付其他与经营活动有关的现金219,339,708.39979,831,371.6783,070,877.7532,711,992.93
  经营活动现金流出小计1,919,320,186.159,002,143,759.786,672,790,201.384,666,997,149.13
  经营活动产生的现金流量净额-329,769,342.15120,362,753.09-374,612,357.23-896,712,065.16
二、投资活动产生的现金流量:
  取得投资收益收到的现金-349.54--
  处置固定资产、无形资产和其他长期资产收回的现金净额242,5441,839,115.5567,189203,950
  处置子公司及其他营业单位收到的现金净额---182,679.76-182,679.76
  收到的其他与投资活动有关的现金-649,892.75619,108.99-
  投资活动现金流入小计242,5442,489,357.791,003,618.2321,270.24
  购建固定资产、无形资产和其他长期资产支付的现金85,995,683.69632,319,032.11498,010,596.31367,510,725.05
  支付其他与投资活动有关的现金-182,679.76--
  投资活动现金流出小计85,995,683.69632,501,711.87498,010,596.31367,510,725.05
  投资活动产生的现金流量净额-85,753,139.69-630,012,354.08-497,006,978.08-367,489,454.81
三、筹资活动产生的现金流量:
  取得借款收到的现金25,000,0002,668,547,567.82,664,780,167.82,198,640,803.38
  收到其他与筹资活动有关的现金1,047,037.410,110,251.1914,796,089.2711,204,249.08
  筹资活动现金流入小计26,047,037.42,678,657,818.992,679,576,257.072,209,845,052.46
  偿还债务支付的现金210,000,0002,720,896,861.642,102,500,000366,050,000
  分配股利、利润或偿付利息支付的现金5,554,557.3370,796,344.2962,346,812.1548,228,510.39
  支付其他与筹资活动有关的现金5,789,918.51105,377,343.09118,404,181.5653,043,674.16
  筹资活动现金流出小计221,344,475.842,897,070,549.022,283,250,993.71467,322,184.55
  筹资活动产生的现金流量净额-195,297,438.44-218,412,730.03396,325,263.361,742,522,867.91
四、汇率变动对现金及现金等价物的影响-381,415.24-1,322,212.79-58,128.59-693,952.51
五、现金及现金等价物净增加额-611,201,335.52-729,384,543.81-475,352,200.54477,627,395.43
  加:期初现金及现金等价物余额4,636,159,058.565,365,543,602.375,365,543,602.375,365,543,602.37
  期末现金及现金等价物余额4,024,957,723.044,636,159,058.564,890,191,401.835,843,170,997.8
补充资料:
  净利润--295,512,576.51--79,668,596.62
  资产减值准备-58,803,762.76-17,510,642.11
  固定资产和投资性房地产折旧-322,411,287.06-158,572,282.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-322,411,287.06-158,572,282.91
  无形资产摊销-43,033,479.72-21,259,240.02
  长期待摊费用摊销-9,374,347.85-5,348,592.25
  处置固定资产、无形资产和其他长期资产的损失--3,882,149.06--1,077,259.35
  固定资产报废损失--539,087.07--
  财务费用-68,965,899-44,450,782.37
  投资损失--21,909,577.64--30,312,923.31
  递延所得税-15,114,095.95-6,386,823.12
  其中:递延所得税资产减少-16,442,336-6,493,284.97
    递延所得税负债增加--1,328,240.05--106,461.85
  存货的减少-382,900,355.78-356,992,613.04
  经营性应收项目的减少-1,024,940,986.97--106,306,693.39
  经营性应付项目的增加--1,597,924,748.03--1,311,301,887.81
  现金的期末余额-4,636,159,058.56-5,843,170,997.8
  减:现金的期初余额-5,365,543,602.37-5,365,543,602.37
  现金及现金等价物的净增加额--729,384,543.81-477,627,395.43
公告日期2026-04-292026-04-292025-10-292025-08-23
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