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晶科能源

(688223)

  

流通市值:542.28亿  总市值:542.28亿
流通股本:100.05亿   总股本:100.05亿

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42,664,428,895.6327,485,045,780.914,751,231,418.2194,721,893,672.21
  收到的税费返还2,119,432,962.41,476,017,544.39902,812,991.965,304,620,941.27
  收到其他与经营活动有关的现金2,444,225,416.571,761,389,221.75858,628,097.934,454,305,082.05
  经营活动现金流入小计47,228,087,274.630,722,452,547.0416,512,672,508.1104,480,819,695.53
  购买商品、接受劳务支付的现金38,288,347,336.6927,269,778,506.2515,699,060,077.6377,090,725,842.76
  支付给职工以及为职工支付的现金4,705,661,586.293,339,557,161.191,614,674,908.038,657,477,491.96
  支付的各项税费1,458,928,143.651,010,936,502.21478,464,236.353,260,015,744.7
  支付其他与经营活动有关的现金4,116,569,190.592,914,476,489.481,340,085,084.077,605,568,385.79
  经营活动现金流出小计48,569,506,257.2234,534,748,659.1319,132,284,306.0896,613,787,465.21
  经营活动产生的现金流量净额-1,341,418,982.62-3,812,296,112.09-2,619,611,797.987,867,032,230.32
二、投资活动产生的现金流量:
  取得投资收益收到的现金158,378,679.0395,863,322.2-168,310,534.32
  处置固定资产、无形资产和其他长期资产收回的现金净额86,581,778.7868,395,838.0662,094,706.93291,984,026.61
  处置子公司及其他营业单位收到的现金净额221,778,655.01--1,194,663,486.15
  收到的其他与投资活动有关的现金11,755,397.26---
  投资活动现金流入小计478,494,510.08164,259,160.2662,094,706.931,654,958,047.08
  购建固定资产、无形资产和其他长期资产支付的现金2,014,715,853.741,288,445,801.5565,649,460.139,185,144,471.05
  投资支付的现金---5,500,000
  支付其他与投资活动有关的现金235,451,341.42143,541,626.769,813,864.62201,348,781.75
  投资活动现金流出小计2,250,167,195.161,431,987,428.2635,463,324.759,391,993,252.8
  投资活动产生的现金流量净额-1,771,672,685.08-1,267,728,267.94-573,368,617.82-7,737,035,205.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金---1,500,215,003.57
  其中:子公司吸收少数股东投资收到的现金---1,500,215,003.57
  取得借款收到的现金11,175,477,781.5915,221,579,106.9610,516,993,860.9531,622,272,641.84
  收到其他与筹资活动有关的现金1,957,706,830.341,353,340,152.45415,127,688.785,849,059,869.77
  筹资活动现金流入小计13,133,184,611.9316,574,919,259.4110,932,121,549.7338,971,547,515.18
  偿还债务支付的现金6,858,757,285.479,153,405,611.76,382,698,104.9323,166,030,911.78
  分配股利、利润或偿付利息支付的现金697,698,421.07530,786,741.12159,282,337.082,600,982,832.6
  支付其他与筹资活动有关的现金4,125,850,798.22,118,205,158.39644,009,802.067,401,581,370.6
  筹资活动现金流出小计11,682,306,504.7411,802,397,511.217,185,990,244.0733,168,595,114.98
  筹资活动产生的现金流量净额1,450,878,107.194,772,521,748.23,746,131,305.665,802,952,400.2
四、汇率变动对现金及现金等价物的影响-19,063,418.65398,248,398.31132,589,389.67699,522,142.58
五、现金及现金等价物净增加额-1,681,276,979.1690,745,766.48685,740,279.536,632,471,567.38
  加:期初现金及现金等价物余额23,860,238,302.4423,860,238,302.4423,860,238,302.4417,227,766,735.06
  期末现金及现金等价物余额22,178,961,323.2823,950,984,068.9224,545,978,581.9723,860,238,302.44
补充资料:
  净利润--2,965,380,054.53-150,632,939.58
  资产减值准备-436,908,777.55-1,457,734,966.35
  固定资产和投资性房地产折旧-3,528,928,419.28-7,620,272,464.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,528,928,419.28-7,620,272,464.89
  无形资产摊销-75,877,460.9-124,033,863.67
  长期待摊费用摊销-151,261,408.15-283,210,335.06
  处置固定资产、无形资产和其他长期资产的损失-17,033,668.56-459,380,239.34
  固定资产报废损失-405,433.27-4,999,549.57
  公允价值变动损失-352,340,819.16-480,546,135.92
  财务费用-377,502,303.75-838,758,982
  投资损失-213,404,193.32--947,511,646.86
  递延所得税--1,442,915,626.74--1,685,376,700.22
  其中:递延所得税资产减少--1,431,552,737.61--1,639,143,104.19
    递延所得税负债增加--11,362,889.13--46,233,596.03
  存货的减少--791,546,779.79-4,863,649,165.21
  经营性应收项目的减少-486,628,512.56-14,417,004,339.47
  经营性应付项目的增加--4,439,951,897.21--20,519,592,461.56
  其他-14,273,606.09-50,115,754.31
  现金的期末余额-23,950,984,068.92-23,860,238,302.44
  减:现金的期初余额-23,860,238,302.44-17,227,766,735.06
  现金及现金等价物的净增加额-90,745,766.48-6,632,471,567.38
公告日期2025-10-312025-08-282025-04-302025-04-30
审计意见(境内)标准无保留意见
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