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北化股份

(002246)

  

流通市值:120.24亿  总市值:120.24亿
流通股本:5.49亿   总股本:5.49亿

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1,928,630,303.421,397,921,106.23481,382,278.812,574,082,168.82
  收到的税费返还7,154.18---
  收到其他与经营活动有关的现金160,927,677.61144,560,960.1849,227,907.92101,193,086.05
  经营活动现金流入小计2,089,565,135.211,542,482,066.41530,610,186.732,675,275,254.87
  购买商品、接受劳务支付的现金1,159,912,407.3798,481,384.62410,085,643.991,345,216,327.96
  支付给职工以及为职工支付的现金449,964,225.76293,386,527.84149,158,262.17643,552,835.54
  支付的各项税费185,931,300.52124,117,621.2253,951,111.84185,091,844.85
  支付其他与经营活动有关的现金118,183,666.683,530,594.6227,613,105.92136,212,478.27
  经营活动现金流出小计1,913,991,600.181,299,516,128.3640,808,123.922,310,073,486.62
  经营活动产生的现金流量净额175,573,535.03242,965,938.11-110,197,937.19365,201,768.25
二、投资活动产生的现金流量:
  收回投资收到的现金---495,000,000
  取得投资收益收到的现金1,662,067.381,662,067.38-5,733,666.31
  处置固定资产、无形资产和其他长期资产收回的现金净额--9,962168,580
  投资活动现金流入小计1,662,067.381,662,067.389,962500,902,246.31
  购建固定资产、无形资产和其他长期资产支付的现金210,384,484.84165,071,767.7726,072,165.75144,840,660.79
  投资支付的现金---250,000,000
  投资活动现金流出小计210,384,484.84165,071,767.7726,072,165.75394,840,660.79
  投资活动产生的现金流量净额-208,722,417.46-163,409,700.39-26,062,203.75106,061,585.52
三、筹资活动产生的现金流量:
  取得借款收到的现金7,310,637.64,046,7003,384,60055,211,004
  收到其他与筹资活动有关的现金1,672,507.65857,562.53466,273.746,648,466.62
  筹资活动现金流入小计8,983,145.254,904,262.533,850,873.7461,859,470.62
  偿还债务支付的现金55,0007,555,000--
  分配股利、利润或偿付利息支付的现金33,883,961.2833,560,607.0614,027,053.4822,355,911.57
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金4,682,137.042,384,237.261,289,741.095,583,477.88
  筹资活动现金流出小计38,621,098.3243,499,844.3215,316,794.5727,939,389.45
  筹资活动产生的现金流量净额-29,637,953.07-38,595,581.79-11,465,920.8333,920,081.17
四、汇率变动对现金及现金等价物的影响-20,453,789.66-14,910,463.74-8,855,978.08-7,494,968.25
五、现金及现金等价物净增加额-83,240,625.1626,050,192.19-156,582,039.85497,688,466.69
  加:期初现金及现金等价物余额1,842,844,522.111,842,844,522.111,842,844,522.111,345,156,055.42
  期末现金及现金等价物余额1,759,603,896.951,868,894,714.31,686,262,482.261,842,844,522.11
补充资料:
  净利润-224,155,060.41-251,890,743.15
  资产减值准备-22,372,078.94-26,769,436
  固定资产和投资性房地产折旧-45,442,343.28-89,325,672.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,442,343.28-89,325,672.6
  无形资产摊销-5,766,231.41-11,514,233.93
  长期待摊费用摊销-14,999.4-29,998.8
  处置固定资产、无形资产和其他长期资产的损失---927,800.34
  固定资产报废损失-1,212,285.31-21,995.83
  公允价值变动损失----2,592,041.09
  财务费用-16,999,860.73-11,003,437.16
  投资损失--1,410,043.12--3,276,393.44
  递延所得税-1,513,578.17-11,861,228.82
  其中:递延所得税资产减少-1,513,578.17-11,861,228.82
  存货的减少--32,238,711.14-15,833,691.56
  经营性应收项目的减少-14,916,349.24--268,236,931.98
  经营性应付项目的增加--59,448,098.16-212,788,889.34
  现金的期末余额-1,868,894,714.3-1,842,844,522.11
  减:现金的期初余额-1,842,844,522.11-1,345,156,055.42
  现金及现金等价物的净增加额-26,050,192.19-497,688,466.69
公告日期2026-10-212026-08-102026-04-272026-04-08
审计意见(境内)标准无保留意见
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