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佰维存储

(688525)

  

流通市值:1427.11亿  总市值:1427.11亿
流通股本:4.71亿   总股本:4.71亿

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7,806,926,111.8911,145,562,844.616,870,329,253.323,737,270,014.4
  收到的税费返还275,242,962.09492,556,746.47342,253,454.53222,576,388.24
  收到其他与经营活动有关的现金207,818,645.9534,887,509.24238,367,395.5117,702,815.65
  经营活动现金流入小计8,289,987,719.9311,673,007,100.327,450,950,103.363,977,549,218.29
  购买商品、接受劳务支付的现金10,554,045,379.4812,515,006,535.528,213,440,514.214,211,467,074.35
  支付给职工以及为职工支付的现金318,998,766.38706,245,163.4476,476,818.89322,380,554.86
  支付的各项税费29,657,673.4245,689,149.2437,021,450.5619,876,387.76
  支付其他与经营活动有关的现金93,678,086.08371,531,005.47207,140,263.89124,388,304.71
  经营活动现金流出小计10,996,379,905.3613,638,471,853.638,934,079,047.554,678,112,321.68
  经营活动产生的现金流量净额-2,706,392,185.43-1,965,464,753.31-1,483,128,944.19-700,563,103.39
二、投资活动产生的现金流量:
  收回投资收到的现金83,000,000521,581,612.5200,000,000200,000,000
  取得投资收益收到的现金2,181,055.5980,266,910.575,086,702.412,904,388.86
  处置固定资产、无形资产和其他长期资产收回的现金净额-595,791.6584,000578,000
  处置子公司及其他营业单位收到的现金净额---5,168-
  收到的其他与投资活动有关的现金-3,131,244.42--
  投资活动现金流入小计85,181,055.59605,575,559.09205,665,534.41203,482,388.86
  购建固定资产、无形资产和其他长期资产支付的现金177,050,770.821,520,503,759.131,167,330,886.13952,391,790.17
  投资支付的现金122,454,242.91703,549,987.66588,411,321.52278,502,394.99
  支付其他与投资活动有关的现金4,170,069.2312,108,851.9--
  投资活动现金流出小计303,675,082.962,236,162,598.691,755,742,207.651,230,894,185.16
  投资活动产生的现金流量净额-218,494,027.37-1,630,587,039.6-1,550,076,673.24-1,027,411,796.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金151,380,0002,151,325,268.962,088,103,915.421,876,409,971.86
  其中:子公司吸收少数股东投资收到的现金-112,400,000200,000200,000
  取得借款收到的现金6,692,556,295.367,814,488,535.765,264,462,827.632,906,880,844.38
  收到其他与筹资活动有关的现金437,651,300.578,721,059.57942,099,514.06634,102,547.29
  筹资活动现金流入小计7,281,587,595.939,974,534,864.298,294,666,257.115,417,393,363.53
  偿还债务支付的现金1,825,017,822.395,113,055,841.383,720,840,542.941,751,092,044.34
  分配股利、利润或偿付利息支付的现金53,649,113.28184,479,632.96123,193,122.1679,067,756.26
  支付其他与筹资活动有关的现金245,965,117.7343,947,972.22880,771,065.48652,083,993.68
  筹资活动现金流出小计2,124,632,053.375,641,483,446.564,724,804,730.582,482,243,794.28
  筹资活动产生的现金流量净额5,156,955,542.564,333,051,417.733,569,861,526.532,935,149,569.25
四、汇率变动对现金及现金等价物的影响18,388,447.83-45,535,787.78-33,756,379.98-24,352,900.42
五、现金及现金等价物净增加额2,250,457,777.59691,463,837.04502,899,529.121,182,821,769.14
  加:期初现金及现金等价物余额1,102,605,664.64411,141,827.6411,141,827.6411,141,827.6
  期末现金及现金等价物余额3,353,063,442.231,102,605,664.64914,041,356.721,593,963,596.74
补充资料:
  净利润-838,846,159.26--241,347,444.2
  资产减值准备-10,555,900.28-3,590,668.78
  固定资产和投资性房地产折旧-149,683,615.15-57,215,243.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-149,683,615.15-57,215,243.49
  无形资产摊销-19,197,493.93-5,327,985.16
  长期待摊费用摊销-23,200,639.76-11,047,699.53
  处置固定资产、无形资产和其他长期资产的损失--421,388.23--453,365.17
  固定资产报废损失-24,185.74-27,874.55
  公允价值变动损失--58,049,570.27--2,839,518.98
  财务费用-196,852,197.6-93,622,132.19
  投资损失--6,064,394.42--1,326,304.31
  递延所得税-22,435,184.53--67,276,647.54
  其中:递延所得税资产减少-35,013,036.2--67,668,834.69
    递延所得税负债增加--12,577,851.67-392,187.15
  存货的减少--4,325,708,219.01--786,933,142.63
  经营性应收项目的减少--999,516,073.03--444,670,737.23
  经营性应付项目的增加-1,896,107,336.45-513,389,973.4
  其他-254,298,123.87-150,224,961.27
  不涉及现金收支的投资和筹资活动金额其他项目-63,902,322.58--
  现金的期末余额-1,102,605,664.64-1,593,963,596.74
  减:现金的期初余额-411,141,827.6-411,141,827.6
  现金及现金等价物的净增加额-691,463,837.04-1,182,821,769.14
公告日期2026-04-162026-03-202025-10-312025-08-11
审计意见(境内)标准无保留意见
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