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豪能股份

(603809)

  

流通市值:87.89亿  总市值:87.89亿
流通股本:9.20亿   总股本:9.20亿

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1,540,132,466.61,006,468,565.38488,812,421.62,324,740,728.05
  收到的税费返还54,331,604.0542,466,18535,482,646.9810,937,595.41
  收到其他与经营活动有关的现金17,034,274.815,140,306.752,738,891.623,380,647.15
  经营活动现金流入小计1,611,498,345.451,064,075,057.13527,033,960.182,359,058,970.61
  购买商品、接受劳务支付的现金1,051,053,192.73687,740,933.28329,154,483.41,455,078,637.68
  支付给职工以及为职工支付的现金332,184,279.34227,608,187.73122,800,892.75393,604,502.74
  支付的各项税费52,109,943.3738,220,160.0915,551,466.39133,928,534.04
  支付其他与经营活动有关的现金54,896,350.0332,682,846.2418,883,516.9667,455,374.68
  经营活动现金流出小计1,490,243,765.47986,252,127.34486,390,359.52,050,067,049.14
  经营活动产生的现金流量净额121,254,579.9877,822,929.7940,643,600.68308,991,921.47
二、投资活动产生的现金流量:
  收回投资收到的现金---7,537,000
  取得投资收益收到的现金4,037,847.31--723,323.82
  处置固定资产、无形资产和其他长期资产收回的现金净额83,189,229.782,059,129.781,480,050.3517,634,721.71
  收到的其他与投资活动有关的现金---130,000,000
  投资活动现金流入小计87,227,077.0182,059,129.781,480,050.35155,895,045.53
  购建固定资产、无形资产和其他长期资产支付的现金900,522,587.93581,470,616.36288,320,817.221,007,510,682.45
  投资支付的现金3,850,000--100,000,000
  支付其他与投资活动有关的现金1,184,148,0001,550,700,000--
  投资活动现金流出小计2,088,520,587.932,132,170,616.36288,320,817.221,107,510,682.45
  投资活动产生的现金流量净额-2,001,293,510.92-2,050,111,486.66-206,840,766.87-951,615,636.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金---2,000,000
  取得借款收到的现金1,003,433,134.62977,479,435.76298,383,411.171,689,852,807.37
  发行债券收到的现金1,796,250,0001,796,250,000--
  收到其他与筹资活动有关的现金18,102,979.5920,794,778.5445,265,00079,004,530.13
  筹资活动现金流入小计2,817,786,114.212,794,524,214.3343,648,411.171,770,857,337.5
  偿还债务支付的现金611,163,208.09440,147,371.36176,681,829.361,098,581,746.54
  分配股利、利润或偿付利息支付的现金184,879,665.45168,072,590.1513,934,972.4182,687,476.63
  支付其他与筹资活动有关的现金37,577,810.8415,754,671.1215,666,755.3234,898,695.69
  筹资活动现金流出小计833,620,684.38623,974,632.63206,283,557.081,316,167,918.86
  筹资活动产生的现金流量净额1,984,165,429.832,170,549,581.67137,364,854.09454,689,418.64
四、汇率变动对现金及现金等价物的影响-1,387,574.22384,295.981,067,739.531,212,486.22
五、现金及现金等价物净增加额102,738,924.67198,645,320.78-27,764,572.57-186,721,810.59
  加:期初现金及现金等价物余额194,771,882.6194,771,882.6194,771,882.6381,493,693.19
  期末现金及现金等价物余额297,510,807.27393,417,203.38167,007,310.03194,771,882.6
补充资料:
  净利润-187,124,071.39-275,985,856.95
  资产减值准备-1,477,192.58-136,246,352.11
  固定资产和投资性房地产折旧-202,690,341.78-327,417,846.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-202,690,341.78-327,417,846.94
  无形资产摊销-4,485,082.51-5,244,838.12
  长期待摊费用摊销-4,368,988.25-9,570,884.58
  处置固定资产、无形资产和其他长期资产的损失--817,905.2--1,332,417.15
  固定资产报废损失-1,253,261.27-4,793,798.53
  财务费用-33,219,562.49-63,631,251.2
  投资损失--868,458.87--10,773,270.54
  递延所得税-53,428,351.85--5,686,024.55
  其中:递延所得税资产减少-3,213,544.56--22,950,901.49
    递延所得税负债增加-50,214,807.29-17,264,876.94
  存货的减少--180,599,919.77--144,563,240.06
  经营性应收项目的减少--126,426,472.64--187,579,256.27
  经营性应付项目的增加--118,107,228.48--189,659,099.71
  其他-3,511,581.2-6,378,055.59
  现金的期末余额-393,417,203.38-194,771,882.6
  减:现金的期初余额-194,771,882.6-381,493,693.19
  现金及现金等价物的净增加额-198,645,320.78--186,721,810.59
公告日期2026-10-312026-08-152026-04-302026-04-23
审计意见(境内)标准无保留意见
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