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奋达科技

(002681)

  

流通市值:69.17亿  总市值:78.96亿
流通股本:15.72亿   总股本:17.95亿

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2,395,642,727.591,580,290,331.49885,855,090.562,777,520,404.52
  收到的税费返还108,047,918.9958,235,092.039,611,349.51176,612,186.79
  收到其他与经营活动有关的现金134,689,665.27108,493,514.56100,913,689.59137,445,332.42
  经营活动现金流入小计2,638,380,311.851,747,018,938.08996,380,129.663,091,577,923.73
  购买商品、接受劳务支付的现金1,967,537,225.441,289,230,085.88678,681,861.592,050,794,547.83
  支付给职工以及为职工支付的现金407,651,624.06261,605,816.09130,696,439.52616,093,398.02
  支付的各项税费95,282,064.2766,411,704.5540,049,712.4262,422,092.37
  支付其他与经营活动有关的现金112,739,948.42101,508,010.4297,813,201.64161,740,269.06
  经营活动现金流出小计2,583,210,862.191,718,755,616.94947,241,215.172,891,050,307.28
  经营活动产生的现金流量净额55,169,449.6628,263,321.1449,138,914.49200,527,616.45
二、投资活动产生的现金流量:
  收回投资收到的现金---55,720,000
  取得投资收益收到的现金---7,807,574.67
  处置固定资产、无形资产和其他长期资产收回的现金净额11,231,234.79--5,806,492.58
  收到的其他与投资活动有关的现金2,703,944,4831,874,145,433.39813,220,705.125,841,600,000
  投资活动现金流入小计2,715,175,717.791,874,145,433.39813,220,705.125,910,934,067.25
  购建固定资产、无形资产和其他长期资产支付的现金34,339,102.7918,022,949.186,491,065.1453,345,907.19
  投资支付的现金---23,000,000
  支付其他与投资活动有关的现金3,136,777,9002,121,599,214.891,254,277,9005,841,600,000
  投资活动现金流出小计3,171,117,002.792,139,622,164.071,260,768,965.145,917,945,907.19
  投资活动产生的现金流量净额-455,941,285-265,476,730.68-447,548,260.02-7,011,839.94
三、筹资活动产生的现金流量:
  取得借款收到的现金211,067,809139,000,000135,000,000554,375,466.48
  收到其他与筹资活动有关的现金3,000--100,000,000
  筹资活动现金流入小计211,070,809139,000,000135,000,000654,375,466.48
  偿还债务支付的现金182,211,389.57126,168,851.1145,091,569.04470,094,582.74
  分配股利、利润或偿付利息支付的现金4,691,897.633,206,356.31,666,359.146,930,703.34
  支付其他与筹资活动有关的现金---225,740,689.52
  筹资活动现金流出小计186,903,287.2129,375,207.4146,757,928.14742,765,975.6
  筹资活动产生的现金流量净额24,167,521.89,624,792.5988,242,071.86-88,390,509.12
四、汇率变动对现金及现金等价物的影响-94,899.03--1,982,808.62-4,712,963.82
五、现金及现金等价物净增加额-376,699,212.57-227,588,616.95-312,150,082.29100,412,303.57
  加:期初现金及现金等价物余额968,640,661.48968,640,661.48968,640,661.48868,228,357.91
  期末现金及现金等价物余额591,941,448.91741,052,044.53656,490,579.19968,640,661.48
补充资料:
  净利润-1,823,217.41--87,000,690.46
  资产减值准备-3,524,527.74-11,731,041.66
  固定资产和投资性房地产折旧-53,804,664.36-127,666,847.44
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,804,664.36-127,666,847.44
  无形资产摊销-1,906,519.2-4,337,114.65
  长期待摊费用摊销-17,541,286.26-40,440,691.57
  处置固定资产、无形资产和其他长期资产的损失--3,765,836.38-4,352,735.5
  固定资产报废损失---1,974,478.04
  公允价值变动损失----6,016,487.67
  财务费用-32,791,981.68-52,287,854.86
  投资损失--3,142,211.39--7,809,494.88
  递延所得税--5,519,082.87-22,842,465.23
  其中:递延所得税资产减少--5,519,082.87-16,550,238.83
    递延所得税负债增加---6,292,226.4
  存货的减少--238,493,314.81-50,377,685.97
  经营性应收项目的减少--309,707,741.46-82,894,787.04
  经营性应付项目的增加-466,246,249.55--150,947,530.86
  其他-11,253,061.85--
  融资租入固定资产---59,996,270.48
  现金的期末余额-741,052,044.53-968,640,661.48
  减:现金的期初余额-968,640,661.48-868,228,357.91
  现金及现金等价物的净增加额--227,588,616.95-100,412,303.57
公告日期2026-10-292026-08-292026-04-292026-04-29
审计意见(境内)标准无保留意见
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