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福耀玻璃

(600660)

  

流通市值:1205.80亿  总市值:1571.07亿
流通股本:20.03亿   总股本:26.10亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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45,331,193,84733,617,904,17621,196,007,05310,189,931,671
  收到的税费返还483,701,918364,740,744257,091,134139,712,102
  收到其他与经营活动有关的现金1,230,754,549923,842,828576,105,117273,082,268
  经营活动现金流入小计47,045,650,31434,906,487,74822,029,203,30410,602,726,041
  购买商品、接受劳务支付的现金21,867,713,97816,359,816,18610,504,088,1235,613,105,396
  支付给职工以及为职工支付的现金8,206,887,8735,960,537,6484,012,247,9422,208,420,020
  支付的各项税费4,604,897,5782,461,595,6771,992,539,249688,987,982
  支付其他与经营活动有关的现金311,060,333239,908,583165,852,17584,617,600
  经营活动现金流出小计34,990,559,76225,021,858,09416,674,727,4898,595,130,998
  经营活动产生的现金流量净额12,055,090,5529,884,629,6545,354,475,8152,007,595,043
二、投资活动产生的现金流量:
  取得投资收益收到的现金7,350,0007,350,0007,350,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额40,035,60765,484,56546,094,99118,818,315
  收到的其他与投资活动有关的现金17,835,46919,162,52118,857,524989,018
  投资活动现金流入小计65,221,07691,997,08672,302,51519,807,333
  购建固定资产、无形资产和其他长期资产支付的现金6,164,082,2094,543,654,2982,861,258,6451,230,007,998
  投资活动现金流出小计6,164,082,2094,543,654,2982,861,258,6451,230,007,998
  投资活动产生的现金流量净额-6,098,861,133-4,451,657,212-2,788,956,130-1,210,200,665
三、筹资活动产生的现金流量:
  取得借款收到的现金14,182,448,76611,073,663,9316,891,457,9393,490,951,562
  收到其他与筹资活动有关的现金900,000,000900,000,000400,000,000-
  筹资活动现金流入小计15,082,448,76611,973,663,9317,291,457,9393,490,951,562
  偿还债务支付的现金12,768,763,0059,077,178,5065,444,392,1332,421,649,074
  分配股利、利润或偿付利息支付的现金7,314,773,5964,974,829,9284,775,525,87785,367,082
  支付其他与筹资活动有关的现金169,301,013158,007,122114,712,079127,857,609
  筹资活动现金流出小计20,252,837,61414,210,015,55610,334,630,0892,634,873,765
  筹资活动产生的现金流量净额-5,170,388,848-2,236,351,625-3,043,172,150856,077,797
四、汇率变动对现金及现金等价物的影响-278,829,400-98,972,18920,325,41717,618,740
五、现金及现金等价物净增加额507,011,1713,097,648,628-457,327,0481,671,090,915
  加:期初现金及现金等价物余额18,733,774,37618,733,774,37618,733,774,37618,733,774,376
  期末现金及现金等价物余额19,240,785,54721,831,423,00418,276,447,32820,404,865,291
补充资料:
  净利润9,316,796,494-4,807,703,410-
  资产减值准备13,790,829--2,981,472-
  固定资产和投资性房地产折旧2,431,581,355-1,150,295,431-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,431,581,355-1,150,295,431-
  无形资产摊销103,220,665-49,277,926-
  长期待摊费用摊销353,945,045-192,046,566-
  递延收益摊销-113,632,660--57,029,989-
  处置固定资产、无形资产和其他长期资产的损失31,852,378--3,810,551-
  公允价值变动损失-3,233,548--206,916-
  财务费用600,243,475-156,855,738-
  投资损失21,217,420-13,119,808-
  递延所得税284,227,243-196,320,814-
  其中:递延所得税资产减少-118,465,286--74,462,173-
    递延所得税负债增加402,692,529-270,782,987-
  存货的减少-832,260,264--207,432,886-
  经营性应收项目的减少-2,852,324,694--1,473,674,667-
  经营性应付项目的增加2,514,114,075-440,229,648-
  现金的期末余额19,240,785,547-18,276,447,328-
  减:现金的期初余额18,733,774,376-18,733,774,376-
  现金及现金等价物的净增加额507,011,171--457,327,048-
公告日期2026-03-182025-10-172025-08-202025-04-18
审计意见(境内)标准无保留意见
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