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深天马A

(000050)

  

流通市值:138.59亿  总市值:138.60亿
流通股本:24.36亿   总股本:24.36亿

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28,631,728,869.9918,870,446,381.7610,162,279,631.6838,279,248,963.97
  收到的税费返还1,111,252,424.84850,024,247.68335,176,664.641,091,054,052.34
  收到其他与经营活动有关的现金11,806,054,772.518,021,272,705.584,037,236,622.516,171,389,338.66
  经营活动现金流入小计41,549,036,067.3427,741,743,335.0214,534,692,918.8255,541,692,354.97
  购买商品、接受劳务支付的现金21,535,685,940.2714,621,120,627.127,661,515,727.9327,916,542,608.44
  支付给职工以及为职工支付的现金3,617,765,866.392,416,752,838.491,328,960,721.44,413,360,690.34
  支付的各项税费409,030,595.86276,865,805.45109,599,832.47500,818,881.29
  支付其他与经营活动有关的现金11,651,011,211.077,795,984,759.763,968,848,902.4915,722,824,257.62
  经营活动现金流出小计37,213,493,613.5925,110,724,030.8213,068,925,184.2948,553,546,437.69
  经营活动产生的现金流量净额4,335,542,453.752,631,019,304.21,465,767,734.536,988,145,917.28
二、投资活动产生的现金流量:
  收回投资收到的现金---3,689,260.86
  处置固定资产、无形资产和其他长期资产收回的现金净额222,063,456.42216,616,678.51,924,566.3233,130,694.89
  收到的其他与投资活动有关的现金2,331,1081,554,072777,0363,108,144
  投资活动现金流入小计224,394,564.42218,170,750.52,701,602.3239,928,099.75
  购建固定资产、无形资产和其他长期资产支付的现金1,873,360,111.081,366,204,548.08423,950,334.872,254,039,714.73
  投资支付的现金---351,000,000
  投资活动现金流出小计1,873,360,111.081,366,204,548.08423,950,334.872,605,039,714.73
  投资活动产生的现金流量净额-1,648,965,546.66-1,148,033,797.58-421,248,732.55-2,565,111,614.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金---383,333,300
  其中:子公司吸收少数股东投资收到的现金---383,333,300
  取得借款收到的现金11,930,453,287.758,770,000,0004,100,000,0009,072,000,000
  筹资活动现金流入小计11,930,453,287.758,770,000,0004,100,000,0009,455,333,300
  偿还债务支付的现金14,215,817,841.6310,109,547,841.634,786,370,00014,138,618,193.74
  分配股利、利润或偿付利息支付的现金577,516,141.49401,064,471.47179,281,241.1873,646,340.15
  支付其他与筹资活动有关的现金71,912,299.167,383,123.2231,632,105.87279,279,096.48
  筹资活动现金流出小计14,865,246,282.2210,577,995,436.324,997,283,346.9715,291,543,630.37
  筹资活动产生的现金流量净额-2,934,792,994.47-1,807,995,436.32-897,283,346.97-5,836,210,330.37
四、汇率变动对现金及现金等价物的影响-151,022,376.8-114,452,450.8-57,151,714.56-6,873,417.79
五、现金及现金等价物净增加额-399,238,464.18-439,462,380.590,083,940.45-1,420,049,445.86
  加:期初现金及现金等价物余额4,735,710,428.254,735,710,428.254,735,710,428.256,155,759,874.11
  期末现金及现金等价物余额4,336,471,964.074,296,248,047.754,825,794,368.74,735,710,428.25
补充资料:
  净利润--751,335,700.79-110,766,212.89
  资产减值准备-456,174,694.51-391,490,426.01
  固定资产和投资性房地产折旧-2,396,857,064.44-4,951,350,326.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,396,857,064.44-4,951,350,326.79
  无形资产摊销-138,823,023.23-268,251,939.99
  长期待摊费用摊销-315,642,132.18-610,504,769.03
  处置固定资产、无形资产和其他长期资产的损失--1,527,771.18--595,374.16
  固定资产报废损失-6,115,027.03-17,526,203.33
  财务费用-456,375,751.53-782,898,607.73
  投资损失-350,801,167.02-402,848,526.75
  递延所得税-1,598,593.25-80,342,302.64
  其中:递延所得税资产减少-3,287,916.48-79,770,106.89
    递延所得税负债增加--1,689,323.23-572,195.75
  存货的减少--1,046,787,662.46--787,436,175.29
  经营性应收项目的减少-1,426,917,905.22--376,414,610.77
  经营性应付项目的增加--1,127,655,069.14-515,552,165.63
  融资租入固定资产---129,198,327.44
  现金的期末余额-4,296,248,047.75-4,735,710,428.25
  减:现金的期初余额-4,735,710,428.25-6,155,759,874.11
  现金及现金等价物的净增加额--439,462,380.5--1,420,049,445.86
公告日期2026-10-302026-08-252026-04-302026-03-14
审计意见(境内)标准无保留意见
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