当前位置:首页 - 行情中心 - 亚翔集成(603929) - 财务分析 - 现金流量表

亚翔集成

(603929)

  

流通市值:417.95亿  总市值:417.95亿
流通股本:2.13亿   总股本:2.13亿

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1,137,447,879.565,237,563,657.333,461,425,902.592,441,079,228.99
  收到的税费返还-32,961,964.0732,499,565.7632,499,565.76
  收到其他与经营活动有关的现金22,089,026.09159,259,717.6849,907,181.2129,580,501.63
  经营活动现金流入小计1,159,536,905.655,429,785,339.083,543,832,649.562,503,159,296.38
  购买商品、接受劳务支付的现金1,161,950,399.053,123,380,291.232,054,975,255.811,357,476,135.11
  支付给职工以及为职工支付的现金97,424,600.8273,761,573.13198,518,704.38130,192,406.29
  支付的各项税费123,306,842.17321,798,703.34182,229,364.6114,750,174.73
  支付其他与经营活动有关的现金13,480,246.2344,942,232.9237,890,368.2323,408,802.9
  经营活动现金流出小计1,396,162,088.253,763,882,800.622,473,613,693.021,625,827,519.03
  经营活动产生的现金流量净额-236,625,182.61,665,902,538.461,070,218,956.54877,331,777.35
二、投资活动产生的现金流量:
  收回投资收到的现金30,774,099.09426,147,216.51356,770,653.27240,704,572.46
  取得投资收益收到的现金31,896.6668,866.4368,866.4368,866.43
  处置固定资产、无形资产和其他长期资产收回的现金净额-63,750114,637.13114,637.13
  投资活动现金流入小计30,805,995.75426,279,832.94356,954,156.83240,888,076.02
  购建固定资产、无形资产和其他长期资产支付的现金983,841.25,095,294.233,625,579.132,510,314.07
  投资支付的现金48,000,000454,500,000432,000,000340,000,000
  投资活动现金流出小计48,983,841.2459,595,294.23435,625,579.13342,510,314.07
  投资活动产生的现金流量净额-18,177,845.45-33,315,461.29-78,671,422.3-101,622,238.05
三、筹资活动产生的现金流量:
  取得借款收到的现金100,000,000---
  收到其他与筹资活动有关的现金1,369,516.4576,477,114.3667,412,925.5151,799,683.85
  筹资活动现金流入小计101,369,516.4576,477,114.3667,412,925.5151,799,683.85
  分配股利、利润或偿付利息支付的现金-426,720,000426,720,000213,360,000
  支付其他与筹资活动有关的现金1,369,516.4513,952,661.74,688,895.3539,880.6
  筹资活动现金流出小计1,369,516.45440,672,661.7431,408,895.3213,899,880.6
  筹资活动产生的现金流量净额100,000,000-364,195,547.34-363,995,969.79-162,100,196.75
四、汇率变动对现金及现金等价物的影响-56,426,175.95-11,308,076.5212,993,848.1457,804,944.32
五、现金及现金等价物净增加额-211,229,2041,257,083,453.31640,545,412.59671,414,286.87
  加:期初现金及现金等价物余额3,677,582,247.492,420,498,794.182,420,498,794.182,420,498,794.18
  期末现金及现金等价物余额3,466,353,043.493,677,582,247.493,061,044,206.773,091,913,081.05
补充资料:
  净利润-886,067,012.78-162,045,634.48
  资产减值准备-26,484,378.57-18,228,917.58
  固定资产和投资性房地产折旧-6,735,186.24-2,085,047.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,735,186.24-2,085,047.57
  无形资产摊销-829,818.84-411,472.95
  处置固定资产、无形资产和其他长期资产的损失-103,978.14-106,232.59
  固定资产报废损失-125,563.49-45,530.83
  公允价值变动损失--6,601,313.05-7,373.39
  财务费用-2,393,598.51-1,878,700.08
  投资损失-2,332,853.6--773,438.89
  递延所得税--4,235,550.29--1,419,230.23
  其中:递延所得税资产减少--4,214,564.5--1,537,300.6
    递延所得税负债增加--20,985.79-118,070.37
  存货的减少-2,643,552.9-2,180,039.93
  经营性应收项目的减少--140,911,724.17-21,198,246.63
  经营性应付项目的增加-897,071,638.1-683,250,377.78
  其他--2,000,000-481,096.2
  现金的期末余额-3,677,582,247.49-3,091,913,081.05
  减:现金的期初余额-2,420,498,794.18-2,420,498,794.18
  现金及现金等价物的净增加额-1,257,083,453.31-671,414,286.87
公告日期2026-04-302026-03-132025-10-312025-07-25
审计意见(境内)标准无保留意见
TOP↑