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长鑫科技

(688825)

  

流通市值:2611.76亿  总市值:38790.91亿
流通股本:45.03亿   总股本:668.81亿

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54,541,245,127.0365,606,061,705.44-17,404,044,631.93
  收到的税费返还2,055,049,0844,286,411,188.71-2,067,971,332.48
  收到其他与经营活动有关的现金345,754,808.284,164,050,697.92-1,638,704,840.79
  经营活动现金流入的平衡项目00-0
  经营活动现金流入小计56,942,049,019.3174,056,523,592.07-21,110,720,805.2
  购买商品、接受劳务支付的现金7,993,229,671.4826,814,164,253.96-11,700,356,925.72
  支付给职工以及为职工支付的现金4,006,633,302.456,744,246,203.29-3,258,787,290.4
  支付的各项税费1,608,280,754.75329,336,180.99-136,046,818.62
  支付其他与经营活动有关的现金767,912,350.333,648,963,694.01-1,765,010,769.83
  经营活动现金流出的平衡项目00-0
  经营活动现金流出小计14,376,056,079.0137,536,710,332.25-16,860,201,804.57
  经营活动产生的现金流量净额平衡项目00-0
  经营活动产生的现金流量净额42,565,992,940.336,519,813,259.8212,967,577,6004,250,519,000.63
二、投资活动产生的现金流量:
  收回投资收到的现金2,334,757.151,336,350.9--
  取得投资收益收到的现金908,438,614.07192,232,944.85-41,182,038.8
  处置固定资产、无形资产和其他长期资产收回的现金净额15,940,200.8835,301,676.6--
  收到的其他与投资活动有关的现金73,017,620,995.55101,213,708,147.04-6,660,000,000
  投资活动现金流入的其他项目62,826,640.21---
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计74,007,161,207.86101,442,579,119.39-6,701,182,038.8
  购建固定资产、无形资产和其他长期资产支付的现金9,393,670,404.3349,739,203,349.94-24,114,772,125.68
  投资支付的现金49,724,889.652,434,495,578.87-240,096,862.5
  支付其他与投资活动有关的现金80,346,465,022.28136,091,624,145.55-12,868,562,734.93
  投资活动现金流出的平衡项目00-0
  投资活动现金流出小计89,789,860,316.26188,265,323,074.36-37,223,431,723.11
  投资活动产生的现金流量净额平衡项目00-0
  投资活动产生的现金流量净额-15,782,699,108.4-86,822,743,954.97--30,522,249,684.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,190,604,760.4331,794,849,988.02-17,084,084,437.34
  其中:子公司吸收少数股东投资收到的现金4,185,090,00024,938,843,637.34-10,713,084,437.34
  取得借款收到的现金10,441,468,773.7575,507,087,394.42-44,635,710,147.95
  收到其他与筹资活动有关的现金44,443,1002,656,408,354.71-2,137,100,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计14,676,516,634.18109,958,345,737.15-63,856,894,585.29
  偿还债务支付的现金5,249,711,549.4260,229,889,311.49-41,139,468,805.68
  分配股利、利润或偿付利息支付的现金802,987,135.733,076,928,796.85-1,510,806,938.22
  支付其他与筹资活动有关的现金360,505,315.42530,851,400.24-404,989,522.44
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计6,413,204,000.5763,837,669,508.58-43,055,265,266.34
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额8,263,312,633.6146,120,676,228.57-20,801,629,318.95
四、汇率变动对现金及现金等价物的影响-624,447,769.87-528,153,326.85-232,611,544.92
  现金及现金等价物净增加额平衡项目00-0
五、现金及现金等价物净增加额34,422,158,695.64-4,710,407,793.43--5,237,489,819.81
  加:期初现金及现金等价物余额37,797,810,836.2342,508,218,629.66-42,508,218,629.66
  期末现金及现金等价物余额平衡项目00-0
  期末现金及现金等价物余额72,219,969,531.8737,797,810,836.23-37,270,728,809.85
补充资料:
  净利润33,011,525,096.857,144,237,147.99--4,087,518,575.98
  资产减值准备-61,259,089.92754,660,087.34-795,632,316.48
  固定资产和投资性房地产折旧7,084,977,748.6324,680,252,100.87-11,349,488,649.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,084,977,748.6324,680,252,100.87-11,349,488,649.27
  无形资产摊销241,480,858.331,675,425,744.71-902,886,471.71
  长期待摊费用摊销185,682,827.8656,701,874.35-293,053,962.81
  处置固定资产、无形资产和其他长期资产的损失-36,997,722.97-12,144,796.36--2,471,044.66
  固定资产报废损失3,946,151.3726,935,943.67-402,879.58
  公允价值变动损失2,633,811,537.87-371,531,398.2-309,762,517.92
  财务费用1,276,861,660.933,376,902,560.51-1,217,127,093.25
  投资损失-898,361,645.1868,122,701.9-50,799,971.5
  递延所得税17,375,406.1931,937,725.99--
    递延所得税负债增加17,375,406.1931,937,725.99--
  存货的减少-3,271,235,991.98-10,862,548,762.32--8,314,759,024.27
  经营性应收项目的减少-2,974,645,994.12-2,309,188,348.15-434,496,607.97
  经营性应付项目的增加5,103,119,080.95,592,471,105.08-535,127,751.52
  现金的期末余额72,219,969,531.8737,797,810,836.23-37,270,728,809.85
  减:现金的期初余额37,797,810,836.2342,508,218,629.66-42,508,218,629.66
  现金及现金等价物的净增加额34,422,158,695.64-4,710,407,793.43--5,237,489,819.81
公告日期2026-05-172026-05-172025-12-302025-12-30
审计意见(境内)标准无保留意见标准无保留意见
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