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天创股份

(603608)

  

流通市值:73.28亿  总市值:73.28亿
流通股本:4.25亿   总股本:4.25亿

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749,569,515519,251,065245,803,9001,009,320,534
  收到的税费返还---106,310
  收到其他与经营活动有关的现金18,371,57211,355,5474,729,34925,714,508
  经营活动现金流入小计767,941,087530,606,612250,533,2491,035,141,352
  购买商品、接受劳务支付的现金246,682,749165,110,67987,178,206251,575,646
  支付给职工以及为职工支付的现金239,718,912163,811,43388,462,269339,703,846
  支付的各项税费67,081,43947,463,95922,150,41797,052,743
  支付其他与经营活动有关的现金161,109,111105,027,34647,020,286174,079,790
  经营活动现金流出小计714,592,211481,413,417244,811,178862,412,025
  经营活动产生的现金流量净额53,348,87649,193,1955,722,071172,729,327
二、投资活动产生的现金流量:
  收回投资收到的现金1,521,921,5191,023,053,111496,914,3871,355,814,287
  取得投资收益收到的现金4,680,0363,605,0311,870,7264,551,978
  处置固定资产、无形资产和其他长期资产收回的现金净额2,599,4292,904,46711,475106,997,711
  投资活动现金流入小计1,529,200,9841,029,562,609498,796,5881,467,363,976
  购建固定资产、无形资产和其他长期资产支付的现金7,747,2663,794,7321,749,29412,093,146
  投资支付的现金1,788,411,295931,098,124401,960,1501,351,235,081
  支付其他与投资活动有关的现金--53,000,00095,000,000
  投资活动现金流出小计1,796,158,561934,892,856456,709,4441,458,328,227
  投资活动产生的现金流量净额-266,957,57794,669,75342,087,1449,035,749
三、筹资活动产生的现金流量:
  取得借款收到的现金70,000,00050,000,000-110,000,000
  收到其他与筹资活动有关的现金199,893,2405,530,000-3,080,000
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计269,893,24055,530,000-113,080,000
  偿还债务支付的现金92,295,71092,288,00023,000,000242,000,000
  分配股利、利润或偿付利息支付的现金3,959,9173,426,758909,33511,303,909
  其中:子公司支付给少数股东的股利、利润1,625,0001,625,000-1,625,000
  支付其他与筹资活动有关的现金43,944,35742,573,1561,175,94026,169,334
  筹资活动现金流出小计140,199,984138,287,91425,085,275279,473,243
  筹资活动产生的现金流量净额129,693,256-82,757,914-25,085,275-166,393,243
四、汇率变动对现金及现金等价物的影响-18,369-14,431-8,604-5,479
五、现金及现金等价物净增加额-83,933,81461,090,60322,715,33615,366,354
  加:期初现金及现金等价物余额160,387,749160,387,749160,387,749145,021,395
  期末现金及现金等价物余额76,453,935221,478,352183,103,085160,387,749
补充资料:
  净利润-28,443,451-15,051,737
  资产减值准备-11,559,128-24,256,794
  固定资产和投资性房地产折旧-12,692,865-29,034,633
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,200,366-18,635,061
    投资性房地产折旧-7,492,499-10,399,572
  无形资产摊销-3,645,425-6,960,262
  长期待摊费用摊销-9,594,995-24,786,484
  递延收益摊销--747,616--1,555,323
  处置固定资产、无形资产和其他长期资产的损失-81,383-355,915
  固定资产报废损失-50,099--
  公允价值变动损失--645,103--2,226,457
  财务费用-2,168,149-10,125,908
  投资损失--33,563--2,578,523
  递延所得税--656,279--863,752
  其中:递延所得税资产减少--656,279--863,752
  存货的减少--3,558,724-17,539,225
  经营性应收项目的减少-4,689,393-17,992,534
  经营性应付项目的增加--23,783,232-13,833,719
  其他-1,363,058-11,893,858
  一年内到期的可转换公司债券---66,413,796
  现金的期末余额-221,478,352-160,387,749
  减:现金的期初余额-160,387,749-145,021,395
  现金及现金等价物的净增加额-61,090,603-15,366,354
公告日期2026-10-302026-08-222026-04-252026-04-25
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