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协鑫集成

(002506)

  

流通市值:150.20亿  总市值:150.35亿
流通股本:58.44亿   总股本:58.50亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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10,620,645,634.297,105,697,831.314,013,774,437.9610,464,024,636.05
  收到的税费返还152,224,502.19123,947,021.0287,841,522.64218,625,653.86
  收到其他与经营活动有关的现金947,305,737.41636,319,606.31460,813,578.962,642,073,226.77
  经营活动现金流入小计11,720,175,873.897,865,964,458.644,562,429,539.5613,324,723,516.68
  购买商品、接受劳务支付的现金5,693,135,153.73,864,735,057.262,127,777,660.063,667,048,822.23
  支付给职工以及为职工支付的现金851,638,632.14643,668,798.88407,990,673.051,104,811,658.64
  支付的各项税费180,747,762.55136,270,611.299,705,778.38194,246,640.45
  支付其他与经营活动有关的现金4,030,910,723.512,409,894,207.21,755,267,979.867,407,038,736.78
  经营活动现金流出小计10,756,432,271.97,054,568,674.544,390,742,091.3512,373,145,858.1
  经营活动产生的现金流量净额963,743,601.99811,395,784.1171,687,448.21951,577,658.58
二、投资活动产生的现金流量:
  收回投资收到的现金952,126.08--1,248,612.37
  处置固定资产、无形资产和其他长期资产收回的现金净额---17,459,199.25
  处置子公司及其他营业单位收到的现金净额148,459,520.99148,459,520.99148,459,520.9937,832,171.71
  收到的其他与投资活动有关的现金15,750--1,949,330,000
  投资活动现金流入小计149,427,397.07148,459,520.99148,459,520.992,005,869,983.33
  购建固定资产、无形资产和其他长期资产支付的现金89,116,337.1175,802,517.9261,363,247.24901,902,851.61
  投资支付的现金912,140,000902,140,00040,240,000-
  支付其他与投资活动有关的现金--4,000,0001,949,330,000
  投资活动现金流出小计1,001,256,337.11977,942,517.92105,603,247.242,851,232,851.61
  投资活动产生的现金流量净额-851,828,940.04-829,482,996.9342,856,273.75-845,362,868.28
三、筹资活动产生的现金流量:
  取得借款收到的现金1,498,165,205.991,116,365,205.99860,538,630.752,018,756,051.56
  收到其他与筹资活动有关的现金369,049,206.3301,827,50066,000,0002,773,361,219.01
  筹资活动现金流入小计1,867,214,412.291,418,192,705.99926,538,630.754,792,117,270.57
  偿还债务支付的现金1,176,182,085.16736,551,815.17395,618,016.462,011,543,836.93
  分配股利、利润或偿付利息支付的现金176,620,914.24134,751,495.383,409,750.7258,828,575.5
  其中:子公司支付给少数股东的股利、利润---225,499.36
  支付其他与筹资活动有关的现金1,084,635,856.74851,918,034.82352,182,250.652,661,403,026.96
  筹资活动现金流出小计2,437,438,856.141,723,221,345.29831,210,017.834,731,775,439.39
  筹资活动产生的现金流量净额-570,224,443.85-305,028,639.395,328,612.9260,341,831.18
四、汇率变动对现金及现金等价物的影响13,785,730.4716,444,166.548,680,097.05-23,902,856.16
五、现金及现金等价物净增加额-444,524,051.43-306,671,685.59318,552,431.93142,653,765.32
  加:期初现金及现金等价物余额1,756,272,895.211,756,272,895.211,756,272,895.211,613,619,129.89
  期末现金及现金等价物余额1,311,748,843.781,449,601,209.622,074,825,327.141,756,272,895.21
补充资料:
  净利润--326,794,302.35-68,116,861.24
  资产减值准备-22,989,613.45-27,083,091.19
  固定资产和投资性房地产折旧-268,857,248.92-389,323,437.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-268,857,248.92-389,323,437.58
  无形资产摊销-6,900,990.32-10,434,758.03
  长期待摊费用摊销-11,503,636.13-14,262,370.9
  处置固定资产、无形资产和其他长期资产的损失--120,572.4--11,314,874.11
  固定资产报废损失---117,194.29
  财务费用-137,539,795.17-346,435,736.9
  投资损失-19,428,833.38-13,038,261.54
  递延所得税--4,534,736.55-12,520,336.27
  其中:递延所得税资产减少--1,449,137.85-110,238,349.96
    递延所得税负债增加--3,085,598.7--97,718,013.69
  存货的减少-93,226,604.55-205,970,020.64
  经营性应收项目的减少-355,241,825.93-455,128,334.57
  经营性应付项目的增加-176,141,236.81--661,654,284.34
  其他----40,601,812.48
  现金的期末余额-1,449,601,209.62-1,756,272,895.21
  减:现金的期初余额-1,756,272,895.21-1,613,619,129.89
  现金及现金等价物的净增加额--306,671,685.59-142,653,765.32
公告日期2025-10-312025-08-272025-04-292025-04-29
审计意见(境内)标准无保留意见
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