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三元股份

(600429)

  

流通市值:63.20亿  总市值:63.20亿
流通股本:14.98亿   总股本:14.98亿

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5,121,522,923.73,314,229,650.731,596,988,342.567,076,010,843.99
  收到的税费返还---8,369,467.55
  收到其他与经营活动有关的现金77,247,393.7460,069,789.0527,704,228.51126,378,067.11
  经营活动现金流入小计5,198,770,317.443,374,299,439.781,624,692,571.077,210,758,378.65
  购买商品、接受劳务支付的现金3,586,707,152.812,351,445,267.971,111,166,935.95,056,287,150.23
  支付给职工以及为职工支付的现金685,312,103.67426,410,223.38229,200,833.6924,231,055.24
  支付的各项税费114,291,071.9866,449,675.6133,879,077.85164,803,778.01
  支付其他与经营活动有关的现金605,081,921.33394,208,658.89190,324,189.82635,449,992.03
  经营活动现金流出小计4,991,392,249.793,238,513,825.851,564,571,037.176,780,771,975.51
  经营活动产生的现金流量净额207,378,067.65135,785,613.9360,121,533.9429,986,403.14
二、投资活动产生的现金流量:
  收回投资收到的现金28,274,089.9528,274,089.9518,796,057.848,055,453.36
  取得投资收益收到的现金1,311.41,311.4-70,326,221.19
  处置固定资产、无形资产和其他长期资产收回的现金净额16,972,716.011,694,852.381,102,886.98,094,032.11
  投资活动现金流入小计45,248,117.3629,970,253.7319,898,944.7486,475,706.66
  购建固定资产、无形资产和其他长期资产支付的现金81,149,282.2145,042,956.3618,992,388.6580,335,824.2
  投资支付的现金8,526,264---
  支付其他与投资活动有关的现金268,500268,500--
  投资活动现金流出小计89,944,046.2145,311,456.3618,992,388.6580,335,824.2
  投资活动产生的现金流量净额-44,695,928.85-15,341,202.63906,556.096,139,882.46
三、筹资活动产生的现金流量:
  取得借款收到的现金227,561,217.17156,071,217.17150,000,000871,000,000
  收到其他与筹资活动有关的现金---6,670,000
  筹资活动现金流入小计227,561,217.17156,071,217.17150,000,000877,670,000
  偿还债务支付的现金292,085,734.41170,760,563.6150,385,508.96986,124,375.39
  分配股利、利润或偿付利息支付的现金97,416,863.5127,907,919.8314,059,342.8578,712,571.01
  其中:子公司支付给少数股东的股利、利润---4,374,175.58
  支付其他与筹资活动有关的现金29,091,643.87,386,004.612,084,560.9635,667,174.21
  筹资活动现金流出小计418,594,241.72206,054,488.04166,529,412.771,100,504,120.61
  筹资活动产生的现金流量净额-191,033,024.55-49,983,270.87-16,529,412.77-222,834,120.61
四、汇率变动对现金及现金等价物的影响-3,876,987.98-2,476,236.06-1,062,517.31685,121.38
五、现金及现金等价物净增加额-32,227,873.7367,984,904.3743,436,159.91213,977,286.37
  加:期初现金及现金等价物余额1,137,353,311.941,137,353,311.941,137,353,311.94923,376,025.57
  期末现金及现金等价物余额1,105,125,438.211,205,338,216.311,180,789,471.851,137,353,311.94
补充资料:
  净利润-179,068,789.25--244,579,301.03
  资产减值准备--339,564.91-47,093,055.9
  固定资产和投资性房地产折旧-87,790,795.12-177,114,717.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-87,790,795.12-177,114,717.86
  无形资产摊销-6,748,077.21-14,110,316.62
  长期待摊费用摊销-12,167,559.56-27,789,493.16
  处置固定资产、无形资产和其他长期资产的损失-2,089,357.13-4,924,109.43
  固定资产报废损失-323,544.01-323,496.6
  公允价值变动损失-165,234.17--3,121,463.49
  财务费用-32,949,084.62-65,830,554.48
  投资损失--156,187,734.32-185,207,964.05
  递延所得税-2,602,664.09--3,535,083.51
  其中:递延所得税资产减少-3,305,659.03--2,070,117.17
    递延所得税负债增加--702,994.94--1,464,966.34
  存货的减少-58,559,294.83--63,129,664.32
  经营性应收项目的减少--289,803,818.16-95,070,414.23
  经营性应付项目的增加-184,929,916.7-125,550,560.8
  其他----9,887,642.54
  不涉及现金收支的投资和筹资活动金额其他项目-155,851.06--
  现金的期末余额-1,205,338,216.31-1,137,353,311.94
  减:现金的期初余额-1,137,353,311.94-923,376,025.57
  现金及现金等价物的净增加额-67,984,904.37-213,977,286.37
公告日期2026-10-292026-08-252026-04-242026-04-24
审计意见(境内)标准无保留意见
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