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ST云动

(000903)

  

流通市值:30.92亿  总市值:30.92亿
流通股本:19.20亿   总股本:19.20亿

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2,568,253,919.81,730,280,186.47692,309,178.064,633,838,776.71
  收到的税费返还2,421,983.851,858,158.93564.5410,546,855.67
  收到其他与经营活动有关的现金43,125,366.2630,110,811.836,557,220.4757,231,742.13
  经营活动现金流入小计2,613,801,269.911,762,249,157.2728,866,963.074,701,617,374.51
  购买商品、接受劳务支付的现金2,819,598,812.841,852,494,815.78798,726,663.293,949,353,242.62
  支付给职工以及为职工支付的现金241,407,622.2176,629,513.28100,184,769.33342,069,331.49
  支付的各项税费52,846,813.5433,945,394.8519,287,272.171,061,700.34
  支付其他与经营活动有关的现金68,589,309.4652,959,204.1855,909,108.87185,315,804.47
  经营活动现金流出小计3,182,442,558.042,116,028,928.09974,107,813.594,547,800,078.92
  经营活动产生的现金流量净额-568,641,288.13-353,779,770.89-245,240,850.52153,817,295.59
二、投资活动产生的现金流量:
  收回投资收到的现金95,000,00095,000,00080,000,000110,000,000
  取得投资收益收到的现金168,864.12168,864.12102,042.22,012,074.95
  处置固定资产、无形资产和其他长期资产收回的现金净额68,86054,7744,7741,207,928.89
  投资活动现金流入小计95,237,724.1295,223,638.1280,106,816.2113,220,003.84
  购建固定资产、无形资产和其他长期资产支付的现金19,079,291.4715,230,481.657,381,149.5786,253,164.09
  投资支付的现金25,000,00025,000,00020,000,000110,000,000
  投资活动现金流出小计44,079,291.4740,230,481.6527,381,149.57196,253,164.09
  投资活动产生的现金流量净额51,158,432.6554,993,156.4752,725,666.63-83,033,160.25
三、筹资活动产生的现金流量:
  取得借款收到的现金4,852,149,423.823,342,351,615.321,590,471,452.945,299,397,008.83
  收到其他与筹资活动有关的现金1,242,737,484.681,164,697,484.681,566,870,617.731,871,596,086.71
  筹资活动现金流入小计6,094,886,908.54,507,049,1003,157,342,070.677,170,993,095.54
  偿还债务支付的现金4,884,135,0603,287,252,5601,445,177,642.95,982,486,253.25
  分配股利、利润或偿付利息支付的现金130,686,809.4284,847,139.3146,823,625.28163,795,718.25
  其中:子公司支付给少数股东的股利、利润900,000900,000900,000900,000
  支付其他与筹资活动有关的现金744,622,833.65969,026,848.121,552,642,254.731,204,672,281.66
  筹资活动现金流出小计5,759,444,703.074,341,126,547.433,044,643,522.917,350,954,253.16
  筹资活动产生的现金流量净额335,442,205.43165,922,552.57112,698,547.76-179,961,157.62
四、汇率变动对现金及现金等价物的影响-138.24-138.24--9,399.02
五、现金及现金等价物净增加额-182,040,788.29-132,864,200.09-79,816,636.13-109,186,421.3
  加:期初现金及现金等价物余额241,294,006.13241,294,006.13241,294,006.13350,480,427.43
  期末现金及现金等价物余额59,253,217.84108,429,806.04161,477,370241,294,006.13
补充资料:
  净利润--171,934,010.27--993,906,133.12
  资产减值准备--3,633,399.54-136,115,541.14
  固定资产和投资性房地产折旧-106,223,975.06-217,728,226.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-106,223,975.06-217,728,226.16
  无形资产摊销-100,526,505.57-212,713,642.71
  长期待摊费用摊销-573,934.55-1,044,040.34
  处置固定资产、无形资产和其他长期资产的损失-112,079.54--937,078.06
  固定资产报废损失-0-534,645.34
  公允价值变动损失-23,539.72--1,657,928.58
  财务费用-87,906,034.79-178,810,307.51
  投资损失-3,717,897.37--224,266.53
  递延所得税--277,441.43--1,329,274.33
  其中:递延所得税资产减少-440,127.97-472,031.72
    递延所得税负债增加--717,569.4--1,801,306.05
  存货的减少-132,460,733.45-555,578,136.2
  经营性应收项目的减少--134,728,867.03-297,964,086.03
  经营性应付项目的增加--471,891,522.42--455,272,083.12
  其他--3,126,002.79-4,515,970.85
  现金的期末余额-108,429,806.04-241,294,006.13
  减:现金的期初余额-241,294,006.13-350,480,427.43
  现金及现金等价物的净增加额--132,864,200.09--109,186,421.3
公告日期2026-10-262026-08-262026-04-282026-04-28
审计意见(境内)带强调事项段的无保留意见
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