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史丹利

(002588)

  

流通市值:63.20亿  总市值:84.78亿
流通股本:8.59亿   总股本:11.52亿

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9,457,466,281.526,330,483,277.533,631,831,975.2413,855,628,049.8
  收到的税费返还52,208,235.06652,500652,50011,635,759.96
  收到其他与经营活动有关的现金116,451,439.3178,942,961.0551,732,876.86175,822,070.37
  经营活动现金流入小计9,626,125,955.896,410,078,738.583,684,217,352.114,043,085,880.13
  购买商品、接受劳务支付的现金9,024,524,914.896,830,361,555.793,700,450,234.3311,105,165,065.32
  支付给职工以及为职工支付的现金460,236,573.84324,287,206.76177,129,641.8619,104,164.19
  支付的各项税费274,983,292.15219,090,775.1472,992,723.34298,232,954
  支付其他与经营活动有关的现金352,738,736.24180,976,904.4695,089,012.85779,773,512.81
  经营活动现金流出小计10,112,483,517.127,554,716,442.154,045,661,612.3212,802,275,696.32
  经营活动产生的现金流量净额-486,357,561.23-1,144,637,703.57-361,444,260.221,240,810,183.81
二、投资活动产生的现金流量:
  取得投资收益收到的现金36,739,580.3430,161,573.2520,570,007.5888,721,931.81
  处置固定资产、无形资产和其他长期资产收回的现金净额1,425,068.981,115,832.95984,306.9577,505,825.56
  收到的其他与投资活动有关的现金6,567,134,0004,540,639,0002,448,565,0005,951,050,015
  投资活动现金流入小计6,605,298,649.324,571,916,406.22,470,119,314.536,117,277,772.37
  购建固定资产、无形资产和其他长期资产支付的现金387,061,483.98240,617,402.62118,695,341.64646,546,927.76
  支付其他与投资活动有关的现金5,535,624,2753,361,459,0041,593,020,0046,898,730,260.56
  投资活动现金流出小计5,922,685,758.983,602,076,406.621,711,715,345.647,545,277,188.32
  投资活动产生的现金流量净额682,612,890.34969,839,999.58758,403,968.89-1,427,999,415.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,800,0008,000,0008,000,0001,200,000
  其中:子公司吸收少数股东投资收到的现金10,800,0008,000,0008,000,0001,200,000
  取得借款收到的现金1,804,768,355.041,391,094,651.04762,397,933.781,177,600,000
  收到其他与筹资活动有关的现金---15,686,187.62
  筹资活动现金流入小计1,815,568,355.041,399,094,651.04770,397,933.781,194,486,187.62
  偿还债务支付的现金1,668,048,355.04870,054,651.04356,141,962.08592,100,000
  分配股利、利润或偿付利息支付的现金351,496,667.45337,486,196.613,103,976.62409,885,827.3
  其中:子公司支付给少数股东的股利、利润---9,800,000
  支付其他与筹资活动有关的现金-0-36,537,030
  筹资活动现金流出小计2,019,545,022.491,207,540,847.64369,245,938.71,038,522,857.3
  筹资活动产生的现金流量净额-203,976,667.45191,553,803.4401,151,995.08155,963,330.32
四、汇率变动对现金及现金等价物的影响-1,708,559.16-359,781.35-174,156.52-2,239,792.5
五、现金及现金等价物净增加额-9,429,897.516,396,318.06797,937,547.23-33,465,694.32
  加:期初现金及现金等价物余额235,344,955.82235,344,955.82235,344,955.82268,810,650.14
  期末现金及现金等价物余额225,915,058.32251,741,273.881,033,282,503.05235,344,955.82
补充资料:
  净利润-548,974,368.69-1,052,036,834.07
  资产减值准备-10,049,817.71--21,145,981.15
  固定资产和投资性房地产折旧-217,528,999.35-404,092,716.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-217,528,999.35-404,092,716.03
  无形资产摊销-21,721,602.13-23,963,875.84
  长期待摊费用摊销-2,749,982.48-3,649,711.15
  处置固定资产、无形资产和其他长期资产的损失-1,173,819.45-7,487,573.65
  固定资产报废损失-486,713.94-6,843,172.09
  公允价值变动损失----14,174,414.79
  财务费用-26,596,314.41-47,351,547.42
  投资损失--4,282,199.3--235,136,005.54
  递延所得税--11,309,713.66-38,199,983.89
  其中:递延所得税资产减少--6,844,602.65-31,949,421.85
    递延所得税负债增加--4,465,111.01-6,250,562.04
  存货的减少-66,933,684.78--340,521,668.71
  经营性应收项目的减少--137,254,390.01--131,552,683.9
  经营性应付项目的增加--1,888,085,508.8-398,393,867.94
  现金的期末余额-251,741,273.88-235,344,955.82
  减:现金的期初余额-235,344,955.82-268,810,650.14
  现金及现金等价物的净增加额-16,396,318.06--33,465,694.32
公告日期2026-10-222026-08-202026-04-222026-04-22
审计意见(境内)标准无保留意见
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