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芯原股份

(688521)

  

流通市值:473.38亿  总市值:473.38亿
流通股本:5.26亿   总股本:5.26亿

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5,758,687,165.943,670,369,2781,382,750,614.033,756,606,340.84
  收到的税费返还16,978,111.581,159,836.670615,419.13
  收到其他与经营活动有关的现金48,885,289.6633,955,875.364,178,587.67103,121,340.98
  经营活动现金流入小计5,824,550,567.183,705,484,990.031,386,929,201.73,860,343,100.95
  购买商品、接受劳务支付的现金3,012,670,761.971,980,970,913.461,101,903,130.82,340,528,333.98
  支付给职工以及为职工支付的现金1,374,783,848.86861,881,928.29453,626,299.821,374,276,087.01
  支付的各项税费61,455,459.0255,170,887.3639,772,087.0369,494,775.72
  支付其他与经营活动有关的现金249,083,022.63181,666,342.39100,031,259.5297,730,758.14
  经营活动现金流出小计4,697,993,092.483,079,690,071.51,695,332,777.154,082,029,954.85
  经营活动产生的现金流量净额1,126,557,474.7625,794,918.53-308,403,575.45-221,686,853.9
二、投资活动产生的现金流量:
  取得投资收益收到的现金14,131,174.378,544,417.44,641,939.947,781,024.17
  处置固定资产、无形资产和其他长期资产收回的现金净额15,186.3914,460.010108,235.48
  收到的其他与投资活动有关的现金6,177,000,0004,076,000,0001,585,000,0004,915,000,000
  投资活动现金流入小计6,191,146,360.764,084,558,877.411,589,641,939.944,922,889,259.65
  购建固定资产、无形资产和其他长期资产支付的现金139,302,606.6980,680,249.0711,703,544.35251,068,318.91
  投资支付的现金12,300,0006,300,000--
  取得子公司及其他营业单位支付的现金883,629,330.92883,629,330.92883,383,839.67-
  支付其他与投资活动有关的现金6,329,000,0004,554,000,0001,208,000,0005,695,000,000
  投资活动现金流出小计7,364,231,937.615,524,609,579.992,103,087,384.025,946,068,318.91
  投资活动产生的现金流量净额-1,173,085,576.85-1,440,050,702.58-513,445,444.08-1,023,179,059.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,196,2102,196,2102,196,2102,401,617,737.16
  其中:子公司吸收少数股东投资收到的现金---570,000,000
  取得借款收到的现金348,540,000278,900,000210,900,000742,900,000
  筹资活动现金流入小计350,736,210281,096,210213,096,2103,144,517,737.16
  偿还债务支付的现金451,917,545.8311,845,017.36117,818,841.13354,327,036.1
  支付其他与筹资活动有关的现金148,959,001.5685,016,742.8936,808,610.42179,297,599.86
  筹资活动现金流出小计600,876,547.36396,861,760.25154,627,451.55533,624,635.96
  筹资活动产生的现金流量净额-250,140,337.36-115,765,550.2558,468,758.452,610,893,101.2
四、汇率变动对现金及现金等价物的影响-12,486,573.55-17,385,969.71-1,972,661.43-2,438,050.32
五、现金及现金等价物净增加额-309,155,013.06-947,407,304.01-765,352,922.511,363,589,137.72
  加:期初现金及现金等价物余额2,006,424,465.772,006,424,465.772,006,424,465.77642,835,328.05
  期末现金及现金等价物余额1,697,269,452.711,059,017,161.761,241,071,543.262,006,424,465.77
补充资料:
  净利润--612,125,014.89--527,813,327.29
  资产减值准备-2,719,489.76-8,452,385.62
  固定资产和投资性房地产折旧-34,017,789.54-51,965,048.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,017,789.54-51,965,048.15
  无形资产摊销-124,492,563.99-164,358,348.62
  长期待摊费用摊销-5,538,185.31-10,690,715.72
  处置固定资产、无形资产和其他长期资产的损失-1,076.67--3,671.88
  固定资产报废损失-79,368.75-4,000.33
  公允价值变动损失-21,910,834.71--32,898,325.09
  财务费用-55,530,796.66-50,084,519.03
  投资损失--8,766,573.1--8,591,815.65
  存货的减少--164,795,232.82--105,840,101.03
  经营性应收项目的减少--840,177,464.97--818,157,451.2
  经营性应付项目的增加-1,834,890,356.85-882,968,547.48
  不涉及现金收支的投资和筹资活动金额其他项目-26,957,348.47-52,503,074
  现金的期末余额-1,059,017,161.76-2,006,424,465.77
  减:现金的期初余额-2,006,424,465.77-642,835,328.05
  现金及现金等价物的净增加额--947,407,304.01-1,363,589,137.72
公告日期2026-10-312026-08-182026-04-302026-03-31
审计意见(境内)标准无保留意见
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