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中工国际

(002051)

  

流通市值:100.57亿  总市值:100.57亿
流通股本:12.26亿   总股本:12.26亿

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6,476,211,716.673,925,924,709.111,925,396,366.6711,441,699,644.04
  收到的税费返还158,992,546.2579,740,25330,958,246.51302,267,318.72
  收到其他与经营活动有关的现金1,049,792,299.11679,594,574.75339,299,431.41899,435,116.03
  经营活动现金流入小计7,684,996,562.034,685,259,536.862,295,654,044.5912,643,402,078.79
  购买商品、接受劳务支付的现金5,264,020,648.973,329,486,736.571,722,101,018.978,732,460,522.11
  支付给职工以及为职工支付的现金881,584,183.58590,345,213.5284,136,300.211,375,295,873.93
  支付的各项税费265,086,904.29185,284,204.8168,879,203.23334,741,960.25
  支付其他与经营活动有关的现金1,368,087,626.69926,655,499.9480,635,966.351,388,773,468.31
  经营活动现金流出小计7,778,779,363.535,031,771,654.782,555,752,488.7611,831,271,824.6
  经营活动产生的现金流量净额-93,782,801.5-346,512,117.92-260,098,444.17812,130,254.19
二、投资活动产生的现金流量:
  收回投资收到的现金165,124,059.471,741,118.26-979,844.71
  取得投资收益收到的现金32,757,708.9822,996,030.268,343,106.8938,122,195.09
  处置固定资产、无形资产和其他长期资产收回的现金净额5,964,441.055,108,921.444,150,293.8743,731,735.9
  收到的其他与投资活动有关的现金422,379,327.97371,166,870.08210,440,569.991,788,411,105.39
  投资活动现金流入小计626,225,537.47401,012,940.04222,933,970.751,871,244,881.09
  购建固定资产、无形资产和其他长期资产支付的现金1,054,172,380.79627,887,754.52324,603,911.7363,308,721.87
  投资支付的现金18,690,00018,690,00050,519,051.89172,000,000
  支付其他与投资活动有关的现金431,452,007.28391,452,007.28201,040,8001,628,653,659.01
  投资活动现金流出小计1,504,314,388.071,038,029,761.8576,163,763.592,163,962,380.88
  投资活动产生的现金流量净额-878,088,850.6-637,016,821.76-353,229,792.84-292,717,499.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金149,488,126.31118,174,230.6523,773,035.0428,339,599.83
  其中:子公司吸收少数股东投资收到的现金149,488,126.31118,174,230.6523,773,035.0428,339,599.83
  取得借款收到的现金600,792,648.74571,373,440.1250,988,547.841,165,131,377.7
  收到其他与筹资活动有关的现金-0-3,997,068.5
  筹资活动现金流入小计750,280,775.05689,547,670.75274,761,582.881,197,468,046.03
  偿还债务支付的现金286,860,018.03284,162,406.442,439,487.251,253,758,018.68
  分配股利、利润或偿付利息支付的现金171,027,028.4872,283,206.6110,225,881.86207,152,622.93
  其中:子公司支付给少数股东的股利、利润---4,481.23
  支付其他与筹资活动有关的现金170,974,250.76111,477,888.0980,398,028.69195,013,674.94
  筹资活动现金流出小计628,861,297.27467,923,501.1493,063,397.81,655,924,316.55
  筹资活动产生的现金流量净额121,419,477.78221,624,169.61181,698,185.08-458,456,270.52
四、汇率变动对现金及现金等价物的影响-94,179,799.99-87,420,412-38,090,871.99-39,081,322.47
五、现金及现金等价物净增加额-944,631,974.31-849,325,182.07-469,720,923.9221,875,161.41
  加:期初现金及现金等价物余额5,967,450,130.515,967,450,130.515,967,450,130.515,945,574,969.1
  期末现金及现金等价物余额5,022,818,156.25,118,124,948.445,497,729,206.595,967,450,130.51
补充资料:
  净利润-127,414,705-311,701,733.84
  资产减值准备-13,759,082.05-44,274,816.23
  固定资产和投资性房地产折旧-63,230,371.43-118,314,638.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-63,230,371.43-118,314,638.57
  无形资产摊销-22,625,768.59-46,592,282.29
  长期待摊费用摊销-2,055,717.17-4,180,320.46
  处置固定资产、无形资产和其他长期资产的损失--5,979,489.61--64,370,602.54
  固定资产报废损失--77,304.28-3,735,757.24
  公允价值变动损失-13,528,849.93--10,607,727.4
  财务费用-193,207,792.99-141,279,100.08
  投资损失--50,913,963.83--75,648,291.32
  递延所得税-10,017,467.37--30,510,672.27
  其中:递延所得税资产减少-17,788,907.5--33,057,390.59
    递延所得税负债增加--7,771,440.13-2,546,718.32
  存货的减少--13,069,658.28-509,355,046.79
  经营性应收项目的减少--211,180,410.43-119,723,215.49
  经营性应付项目的增加--569,456,321.58--362,064,048.81
  融资租入固定资产-13,322,078.18--
  现金的期末余额-5,118,124,948.44-5,967,450,130.51
  减:现金的期初余额-5,967,450,130.51-5,945,574,969.1
  现金及现金等价物的净增加额--849,325,182.07-21,875,161.41
公告日期2026-10-232026-08-152026-04-252026-04-25
审计意见(境内)标准无保留意见
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