当前位置:首页 - 行情中心 - 雅化集团(002497) - 财务分析 - 现金流量表

雅化集团

(002497)

  

流通市值:135.84亿  总市值:147.76亿
流通股本:10.60亿   总股本:11.53亿

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10,791,423,872.546,239,379,674.882,719,222,441.576,565,778,942.4
  收到的税费返还72,225,840.9643,291,244.529,884,954.07106,578,985.8
  收到其他与经营活动有关的现金194,138,591.03151,581,893.4144,543,967.59183,123,233.63
  经营活动现金流入小计11,057,788,304.536,434,252,812.792,793,651,363.236,855,481,161.83
  购买商品、接受劳务支付的现金9,130,202,638.145,394,320,777.232,258,589,751.385,337,776,723.52
  支付给职工以及为职工支付的现金654,816,252.86437,737,803.3243,991,248.21767,702,749.53
  支付的各项税费1,018,496,362.89542,335,911.08243,576,591.11638,158,051.17
  支付其他与经营活动有关的现金751,197,435.71473,013,746.36478,109,549.87681,621,645.21
  经营活动现金流出小计11,554,712,689.66,847,408,237.973,224,267,140.577,425,259,169.43
  经营活动产生的现金流量净额-496,924,385.07-413,155,425.18-430,615,777.34-569,778,007.6
二、投资活动产生的现金流量:
  收回投资收到的现金1,979,044,950.111,802,395,373.771,390,415,503.468,695,263,081.37
  取得投资收益收到的现金38,201,51111,276,0796,237,47267,670,445.73
  处置固定资产、无形资产和其他长期资产收回的现金净额10,327,906.183,686,839.381,117,140.388,519,736.58
  收到的其他与投资活动有关的现金3,436,195.164,392,147.11,592,147.112,559,638.7
  投资活动现金流入小计2,031,010,562.451,821,750,439.251,399,362,262.948,784,012,902.38
  购建固定资产、无形资产和其他长期资产支付的现金255,471,886.6155,869,485.6356,153,572.34312,748,531.18
  投资支付的现金1,144,672,956.341,095,141,154.39821,801,7557,797,834,013.56
  取得子公司及其他营业单位支付的现金301,904,817.16301,904,817.16-46,976,314.23
  支付其他与投资活动有关的现金1,700,0001,700,0001,700,00038,097,632.9
  投资活动现金流出小计1,703,749,660.11,554,615,457.18879,655,327.348,195,656,491.87
  投资活动产生的现金流量净额327,260,902.35267,134,982.07519,706,935.6588,356,410.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,567,390.1---
  取得借款收到的现金1,011,132,937.87842,607,721.22230,412,699837,861,815.53
  收到其他与筹资活动有关的现金-0-71,468,593.36
  筹资活动现金流入小计1,015,700,327.97842,607,721.22230,412,699909,330,408.89
  偿还债务支付的现金136,096,032.7464,083,480.6734,550,085.92983,179,167.46
  分配股利、利润或偿付利息支付的现金119,286,956.45105,589,546.426,924,897.7191,545,617.11
  其中:子公司支付给少数股东的股利、利润27,814,143.86-810,00020,176,362.7
  支付其他与筹资活动有关的现金25,184,290.6721,581,695.282,174,988.7335,565,252.15
  筹资活动现金流出小计280,567,279.86191,254,722.3743,649,972.361,110,290,036.72
  筹资活动产生的现金流量净额735,133,048.11651,352,998.85186,762,726.64-200,959,627.83
四、汇率变动对现金及现金等价物的影响-19,584,345.34-18,165,905.69-4,259,280.42-25,996,725.25
五、现金及现金等价物净增加额545,885,220.05487,166,650.05271,594,604.48-208,377,950.17
  加:期初现金及现金等价物余额1,602,778,564.971,602,778,564.971,602,778,564.971,811,156,515.14
  期末现金及现金等价物余额2,148,663,785.022,089,945,215.021,874,373,169.451,602,778,564.97
补充资料:
  净利润-1,286,282,967.13-549,714,961.01
  资产减值准备-82,598,943.62-133,482,957.76
  固定资产和投资性房地产折旧-217,154,942.34-367,281,989.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-217,154,942.34-367,281,989.16
  无形资产摊销-28,225,523.26-53,475,219.85
  长期待摊费用摊销-140,618,303.1-266,498,173.39
  处置固定资产、无形资产和其他长期资产的损失--416,258.9-8,948,176.03
  固定资产报废损失-1,956,876.86-8,371,038.38
  公允价值变动损失-641,730.2--2,309.66
  财务费用-70,690,902.52-53,037,875.76
  投资损失--160,719,615.47-47,469,574.12
  递延所得税-93,616,342.88-46,470,547.98
  其中:递延所得税资产减少-102,615,760.87-44,966,906.26
    递延所得税负债增加--8,999,417.99-1,503,641.72
  存货的减少--798,610,647.4--53,352,373.08
  经营性应收项目的减少--1,671,012,597.87--1,349,982,195.7
  经营性应付项目的增加-277,881,549.96--752,580,752.73
  其他-12,500,067.48-41,666,891.67
  现金的期末余额-2,089,945,215.02-1,602,778,564.97
  减:现金的期初余额-1,602,778,564.97-1,811,156,515.14
  现金及现金等价物的净增加额-487,166,650.05--208,377,950.17
公告日期2026-10-302026-08-262026-04-272026-04-27
审计意见(境内)标准无保留意见
TOP↑