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楚天高速

(600035)

  

流通市值:61.51亿  总市值:61.51亿
流通股本:16.10亿   总股本:16.10亿

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2,777,222,856.581,732,347,862.231,023,815,275.993,403,964,854.59
  收到其他与经营活动有关的现金37,629,727.222,477,751.8611,365,819.7350,181,102.16
  经营活动现金流入小计2,814,852,583.781,754,825,614.091,035,181,095.723,454,145,956.75
  购买商品、接受劳务支付的现金882,905,865.84649,978,853.36432,944,107.551,138,721,054.69
  支付给职工以及为职工支付的现金255,496,587.62172,554,852.4486,095,401.1354,468,146.02
  支付的各项税费254,453,402.32174,668,712.3978,965,235.63382,264,221.75
  支付其他与经营活动有关的现金64,893,201.0443,426,566.6616,438,824.3182,567,558.7
  经营活动现金流出小计1,457,749,056.821,040,628,984.85614,443,568.591,958,020,981.16
  经营活动产生的现金流量净额1,357,103,526.96714,196,629.24420,737,527.131,496,124,975.59
二、投资活动产生的现金流量:
  收回投资收到的现金30,242,005.6523,483,430.9620,107,800113,327,375
  取得投资收益收到的现金--465,080-
  处置固定资产、无形资产和其他长期资产收回的现金净额591,649.71172,480172,48098,392
  收到的其他与投资活动有关的现金7,533,757,167.164,879,134,082.952,184,147,546.88157,072,331.74
  投资活动现金流入小计7,564,590,822.524,902,789,993.912,204,892,906.88270,498,098.74
  购建固定资产、无形资产和其他长期资产支付的现金4,349,575,311.732,943,855,986.331,419,887,959.262,816,207,266.87
  投资支付的现金20,000,00020,000,0005,000,00017,000,000
  取得子公司及其他营业单位支付的现金1,441,019.111,441,019.11-6,935,399.23
  支付其他与投资活动有关的现金6,753,273,072.974,247,262,730.61,898,358,626.891,143,240,188.41
  投资活动现金流出小计11,124,289,403.817,212,559,736.043,323,246,586.153,983,382,854.51
  投资活动产生的现金流量净额-3,559,698,581.29-2,309,769,742.13-1,118,353,679.27-3,712,884,755.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金278,540,000186,940,00080,000,000448,070,000
  其中:子公司吸收少数股东投资收到的现金278,540,000186,940,00080,000,000448,070,000
  取得借款收到的现金9,703,596,668.246,606,823,590.463,311,882,229.348,236,587,178.39
  筹资活动现金流入小计9,982,136,668.246,793,763,590.463,391,882,229.348,684,657,178.39
  偿还债务支付的现金6,783,351,8714,402,333,8712,165,358,0006,086,353,828.25
  分配股利、利润或偿付利息支付的现金461,144,767.78389,276,947.2262,658,341.21479,564,930.7
  支付其他与筹资活动有关的现金13,102,0817,236,6443,797,46623,672,829.39
  筹资活动现金流出小计7,257,598,719.784,798,847,462.222,231,813,807.216,589,591,588.34
  筹资活动产生的现金流量净额2,724,537,948.461,994,916,128.241,160,068,422.132,095,065,590.05
四、汇率变动对现金及现金等价物的影响-77,022.61910,258.2532,265.99-42,398.36
五、现金及现金等价物净增加额521,865,871.52400,253,273.6462,484,535.98-121,736,588.49
  加:期初现金及现金等价物余额826,029,023.84826,029,023.84826,029,023.84947,765,612.33
  期末现金及现金等价物余额1,347,894,895.361,226,282,297.441,288,513,559.82826,029,023.84
补充资料:
  净利润-450,473,834.82-458,366,047.39
  资产减值准备-27,626.47-319,648,714.61
  固定资产和投资性房地产折旧-54,961,454.15-93,040,663.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,961,454.15-93,040,663.77
  无形资产摊销-382,242,593.42-769,032,674.85
  长期待摊费用摊销-6,204,343.93-5,252,104.43
  处置固定资产、无形资产和其他长期资产的损失--120,688.79-251,646.55
  固定资产报废损失---58,501.07
  公允价值变动损失----1,423,200
  财务费用-87,295,381.85-193,813,815.2
  投资损失--47,133,415.94--100,437,203.52
  递延所得税--2,381,425.43-37,931,677.49
  其中:递延所得税资产减少-3,316,407.8--1,480,908.83
    递延所得税负债增加--5,697,833.23-39,412,586.32
  存货的减少--31,705,840.34--28,977,287.52
  经营性应收项目的减少--49,893,640.95--316,894,300.73
  经营性应付项目的增加--152,880,000.89-35,901,161.38
  现金的期末余额-1,226,282,297.44-826,029,023.84
  减:现金的期初余额-826,029,023.84-947,765,612.33
  现金及现金等价物的净增加额-400,253,273.6--121,736,588.49
公告日期2026-10-302026-08-272026-04-302026-04-23
审计意见(境内)标准无保留意见
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