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南特科技

(920124)

  

流通市值:9.16亿  总市值:17.79亿
流通股本:7658.14万   总股本:1.49亿

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558,473,892.37409,788,605.67133,548,479.12757,124,015.3
  收到的税费返还354,566.58--37,700
  收到其他与经营活动有关的现金11,398,834.788,450,675.14691,758.2811,434,405.53
  经营活动现金流入小计570,227,293.73418,239,280.81134,240,237.4768,596,120.83
  购买商品、接受劳务支付的现金365,903,448.12240,901,445.22121,117,857.1460,800,569.62
  支付给职工以及为职工支付的现金204,482,666.26143,283,047.8377,766,201.05289,887,056.63
  支付的各项税费37,439,060.9823,880,472.517,562,527.5675,932,743.54
  支付其他与经营活动有关的现金16,782,651.4712,468,597.076,385,291.2225,646,377.3
  经营活动现金流出小计624,607,826.83420,533,562.63212,831,876.93852,266,747.09
  经营活动产生的现金流量净额-54,380,533.1-2,294,281.82-78,591,639.53-83,670,626.26
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额1,010,359.69716,147.89205,387.091,042,896.3
  投资活动现金流入小计1,010,359.69716,147.89205,387.091,042,896.3
  购建固定资产、无形资产和其他长期资产支付的现金104,039,550.665,865,148.8237,704,773.95126,453,619.81
  投资活动现金流出小计104,039,550.665,865,148.8237,704,773.95126,453,619.81
  投资活动产生的现金流量净额-103,029,190.91-65,149,000.93-37,499,386.86-125,410,723.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金---295,396,363.12
  取得借款收到的现金352,259,218.01262,051,128.92136,070,262.08376,745,641.04
  收到其他与筹资活动有关的现金0--107,917,683.68
  筹资活动现金流入小计352,259,218.01262,051,128.92136,070,262.08780,059,687.84
  偿还债务支付的现金269,741,301.08211,841,301.0868,932,700.06235,769,271.61
  分配股利、利润或偿付利息支付的现金28,728,529.9326,846,119.472,193,274.399,132,170.1
  支付其他与筹资活动有关的现金64,358,887.6644,354,535.7323,383,598.4357,169,116.94
  筹资活动现金流出小计362,828,718.67283,041,956.2894,509,572.88302,070,558.65
  筹资活动产生的现金流量净额-10,569,500.66-20,990,827.3641,560,689.2477,989,129.19
五、现金及现金等价物净增加额-167,979,224.67-88,434,110.11-74,530,337.19268,907,779.42
  加:期初现金及现金等价物余额297,538,307.23297,538,307.23297,538,307.2328,630,527.81
  期末现金及现金等价物余额129,559,082.56209,104,197.12223,007,970.04297,538,307.23
补充资料:
  净利润-34,122,602.54-99,228,519.13
  资产减值准备-7,277,839.35-9,881,648.69
  固定资产和投资性房地产折旧-54,567,370.17-83,746,401
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,567,370.17-83,746,401
  无形资产摊销-465,671.78-1,038,814.47
  长期待摊费用摊销-1,723,058.12-2,692,623.29
  处置固定资产、无形资产和其他长期资产的损失-606,393.34--918,579.36
  固定资产报废损失-768,752.93-429,306.63
  财务费用-8,997,037.78-18,945,064.41
  递延所得税--3,795,192.37--2,136,118.08
  其中:递延所得税资产减少--3,795,192.37--2,136,118.08
  存货的减少--19,358,632.44--55,210,298.62
  经营性应收项目的减少--61,499,101.73--296,609,221.58
  经营性应付项目的增加--33,162,261.59-42,468,195.26
  其他-819,642.86-2,022,444.45
  现金的期末余额-209,104,197.12-297,538,307.23
  减:现金的期初余额-297,538,307.23-28,630,527.81
  现金及现金等价物的净增加额--88,434,110.11-268,907,779.42
公告日期2026-10-292026-08-282026-04-272026-04-13
审计意见(境内)标准无保留意见
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