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共进股份

(603118)

  

流通市值:100.77亿  总市值:100.77亿
流通股本:7.87亿   总股本:7.87亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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7,553,241,463.384,745,572,418.722,017,640,551.079,616,915,604.09
  收到的税费返还436,701,078.15312,021,868.96183,153,680.56547,147,101.29
  收到其他与经营活动有关的现金48,338,802.2234,327,920.9827,793,505.03118,001,058.85
  经营活动现金流入小计8,038,281,343.755,091,922,208.662,228,587,736.6610,282,063,764.23
  购买商品、接受劳务支付的现金7,725,761,991.54,590,427,055.921,928,411,285.48,794,400,829.63
  支付给职工以及为职工支付的现金763,081,071.8519,542,548.22283,766,323.72971,992,369.69
  支付的各项税费35,420,670.1923,867,809.0113,414,622.857,564,409.56
  支付其他与经营活动有关的现金235,492,155.94135,742,565.2269,275,407.34259,645,442.83
  经营活动现金流出小计8,759,755,889.435,269,579,978.372,294,867,639.2610,083,603,051.71
  经营活动产生的现金流量净额-721,474,545.68-177,657,769.71-66,279,902.6198,460,712.52
二、投资活动产生的现金流量:
  收回投资收到的现金3,685,000,0002,385,000,0001,045,000,0004,960,000,000
  取得投资收益收到的现金8,558,109.576,883,135.142,413,822.9826,688,535.96
  处置固定资产、无形资产和其他长期资产收回的现金净额3,692,526.363,585,369.531,633,215.374,928,945.31
  处置子公司及其他营业单位收到的现金净额---2,797,000
  收到的其他与投资活动有关的现金243,029.74---
  投资活动现金流入小计3,697,493,665.672,395,468,504.671,049,047,038.354,994,414,481.27
  购建固定资产、无形资产和其他长期资产支付的现金222,886,476.75151,337,525.2457,831,160.45327,271,586.28
  投资支付的现金2,853,000,0001,525,000,000550,000,0005,485,000,000
  投资活动现金流出小计3,075,886,476.751,676,337,525.24607,831,160.455,812,271,586.28
  投资活动产生的现金流量净额621,607,188.92719,130,979.43441,215,877.9-817,857,105.01
三、筹资活动产生的现金流量:
  取得借款收到的现金4,248,130,496.942,751,130,496.941,160,000,0006,929,027,637.31
  收到其他与筹资活动有关的现金707,459,350.39416,900,000285,154,152.78669,413,913.39
  筹资活动现金流入小计4,955,589,847.333,168,030,496.941,445,154,152.787,598,441,550.7
  偿还债务支付的现金4,570,158,134.252,986,668,540.662,060,000,0005,659,454,600
  分配股利、利润或偿付利息支付的现金38,030,204.8235,537,117.046,526,788.8530,860,774.62
  支付其他与筹资活动有关的现金975,845,884.38668,500,209.2147,847,828.28929,044,572.03
  筹资活动现金流出小计5,584,034,223.453,690,705,866.92,214,374,617.136,619,359,946.65
  筹资活动产生的现金流量净额-628,444,376.12-522,675,369.96-769,220,464.35979,081,604.05
四、汇率变动对现金及现金等价物的影响-51,684,903.57-51,609,946.11-27,371,274.81-25,334,116.06
五、现金及现金等价物净增加额-779,996,636.45-32,812,106.35-421,655,763.86334,351,095.5
  加:期初现金及现金等价物余额2,168,535,011.082,168,535,011.082,168,535,011.081,834,183,915.58
  期末现金及现金等价物余额1,388,538,374.632,135,722,904.731,746,879,247.222,168,535,011.08
补充资料:
  净利润-72,630,900.57-77,782,782.41
  资产减值准备-12,168,099.2-100,319,061.14
  固定资产和投资性房地产折旧-90,961,657.85-175,432,645.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-90,961,657.85-175,432,645.35
  无形资产摊销-7,127,153.8-15,722,058.31
  长期待摊费用摊销-11,376,931.1-17,413,635.92
  处置固定资产、无形资产和其他长期资产的损失-3,839,886.97-7,117,292.09
  固定资产报废损失-118,782.41-8,290,025.73
  公允价值变动损失--3,014,933.75--5,148,308.12
  财务费用-66,483,719.79-63,308,793.06
  投资损失--3,779,704.12--5,016,123.2
  递延所得税--4,965,853.75-7,046,771.46
  其中:递延所得税资产减少--4,965,853.75-7,046,771.46
  存货的减少--990,966,181.43--393,822,252.89
  经营性应收项目的减少-24,427,973.47--669,830,522.58
  经营性应付项目的增加-549,562,591.89-777,288,102.72
  现金的期末余额-2,135,722,904.73-2,168,535,011.08
  减:现金的期初余额-2,168,535,011.08-1,834,183,915.58
  现金及现金等价物的净增加额--32,812,106.35-334,351,095.5
公告日期2026-10-302026-08-262026-04-282026-04-25
审计意见(境内)标准无保留意见
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