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ST天际

(002759)

  

流通市值:52.51亿  总市值:52.54亿
流通股本:5.01亿   总股本:5.01亿

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2,468,344,095.531,452,827,147.09647,818,600.672,093,536,007.94
  收到的税费返还26,359,050.4319,236,389.1316,057,548.9874,268,547.12
  收到其他与经营活动有关的现金8,761,771.23,448,480.441,454,878.8624,847,841.11
  经营活动现金流入小计2,503,464,917.161,475,512,016.66665,331,028.512,192,652,396.17
  购买商品、接受劳务支付的现金1,789,024,362.661,160,073,535.81523,060,852.272,148,260,813.43
  支付给职工以及为职工支付的现金237,929,628.27175,973,802.35109,333,732.16245,862,947.92
  支付的各项税费154,243,913.7103,866,092.6450,432,776.6135,162,579.51
  支付其他与经营活动有关的现金77,840,680.256,664,959.6616,230,434.1463,709,035.89
  经营活动现金流出小计2,259,038,584.831,496,578,390.46699,057,795.182,492,995,376.75
  经营活动产生的现金流量净额244,426,332.33-21,066,373.8-33,726,766.67-300,342,980.58
二、投资活动产生的现金流量:
  收回投资收到的现金12,000,00012,000,00012,000,000101,000,000
  取得投资收益收到的现金30,66030,66030,6601,593,883.33
  处置固定资产、无形资产和其他长期资产收回的现金净额20,491,796150,39653,5002,481,303.97
  收到的其他与投资活动有关的现金---7,051,185
  投资活动现金流入小计32,522,45612,181,05612,084,160112,126,372.3
  购建固定资产、无形资产和其他长期资产支付的现金355,035,460.28266,132,131.92132,705,637.68351,504,000.5
  投资支付的现金60,765,412.0250,628,412.023,000,000116,000,000
  取得子公司及其他营业单位支付的现金---31,470,000
  支付其他与投资活动有关的现金49,175,408.84--8,335,628.7
  投资活动现金流出小计464,976,281.14316,760,543.94135,705,637.68507,309,629.2
  投资活动产生的现金流量净额-432,453,825.14-304,579,487.94-123,621,477.68-395,183,256.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,000,00050,000,00025,000,000-
  其中:子公司吸收少数股东投资收到的现金50,000,00050,000,00025,000,000-
  取得借款收到的现金1,143,829,956.25944,033,558.75510,058,538.651,046,934,352.06
  收到其他与筹资活动有关的现金528,092,033.06329,769,240.23152,399,497.67160,804,458.64
  筹资活动现金流入小计1,721,921,989.311,323,802,798.98687,458,036.321,207,738,810.7
  偿还债务支付的现金654,770,479.82392,113,478.71240,289,704.98717,569,942.43
  分配股利、利润或偿付利息支付的现金26,747,734.9116,330,749.97,200,965.8726,732,299.07
  支付其他与筹资活动有关的现金721,384,794443,258,975.87194,536,553.499,275,761.04
  筹资活动现金流出小计1,402,903,008.73851,703,204.48442,027,224.34753,578,002.54
  筹资活动产生的现金流量净额319,018,980.58472,099,594.5245,430,811.98454,160,808.16
四、汇率变动对现金及现金等价物的影响-2,025,593.22-983,260.07-633,671.642,190,357.46
五、现金及现金等价物净增加额128,965,894.55145,470,472.6987,448,895.99-239,175,071.86
  加:期初现金及现金等价物余额385,234,346.89385,234,346.89385,234,346.89624,409,418.75
  期末现金及现金等价物余额514,200,241.44530,704,819.58472,683,242.88385,234,346.89
补充资料:
  净利润-328,491,783.43-150,349,868.48
  资产减值准备--29,411,660.73-42,689,734.99
  固定资产和投资性房地产折旧-108,011,841.03-204,865,401.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-108,011,841.03-204,865,401.55
  无形资产摊销-6,023,877.24-12,686,420.01
  处置固定资产、无形资产和其他长期资产的损失-2,080,110.21-952,761.56
  固定资产报废损失-7,867.06-1,278,063.14
  公允价值变动损失----28,826,397.74
  财务费用-18,634,226.22-31,642,725.37
  投资损失-3,938,486.38-11,521,122.36
  递延所得税--4,467,288.59--8,381,155.06
  其中:递延所得税资产减少--4,102,604.68--7,579,958.03
    递延所得税负债增加--364,683.91--801,197.03
  存货的减少--293,168,884.55--74,357,799.79
  经营性应收项目的减少--454,140,167.04--509,928,507.72
  经营性应付项目的增加-292,708,080.28--135,284,959.23
  现金的期末余额-530,704,819.58-385,234,346.89
  减:现金的期初余额-385,234,346.89-624,409,418.75
  现金及现金等价物的净增加额-145,470,472.69--239,175,071.86
公告日期2026-10-272026-08-212026-04-292026-04-15
审计意见(境内)带强调事项段的无保留意见
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