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晨光股份

(603899)

  

流通市值:216.59亿  总市值:216.59亿
流通股本:9.16亿   总股本:9.16亿

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19,179,641,471.6812,179,385,566.186,268,396,116.4827,491,799,508.45
  收到的税费返还14,121,736.3311,650,350.575,801,394.3321,922,728.69
  收到其他与经营活动有关的现金1,215,040,258.141,167,195,906.761,118,134,745.161,453,451,080.36
  经营活动现金流入小计20,408,803,466.1513,358,231,823.517,392,332,255.9728,967,173,317.5
  购买商品、接受劳务支付的现金16,490,442,731.5411,046,581,309.676,380,616,993.4121,907,018,844.38
  支付给职工以及为职工支付的现金955,608,964.12667,355,345.56389,713,449.731,219,778,367.8
  支付的各项税费707,608,772.03468,700,143.11243,969,845.57970,982,965.16
  支付其他与经营活动有关的现金1,116,409,481.57715,409,763.21362,634,050.562,587,320,671.51
  经营活动现金流出小计19,270,069,949.2612,898,046,561.557,376,934,339.2726,685,100,848.85
  经营活动产生的现金流量净额1,138,733,516.89460,185,261.9615,397,916.72,282,072,468.65
二、投资活动产生的现金流量:
  收回投资收到的现金1,880,000,0001,380,000,000920,000,0002,531,000,000
  取得投资收益收到的现金46,694,352.0931,811,378.0813,146,358.6730,463,057.81
  处置固定资产、无形资产和其他长期资产收回的现金净额3,107,881.23446,295.83380,790.432,664,696.18
  收到的其他与投资活动有关的现金164,614.75164,614.75-5,219,162.31
  投资活动现金流入小计1,929,966,848.071,412,422,288.66933,527,149.12,569,346,916.3
  购建固定资产、无形资产和其他长期资产支付的现金167,964,584.07107,849,152.476,514,511.88366,847,884.07
  投资支付的现金2,043,030,7251,345,443,475771,600,0003,900,000,000
  取得子公司及其他营业单位支付的现金---18,423,918.08
  支付其他与投资活动有关的现金22,586,669.8222,586,669.8222,586,669.82-
  投资活动现金流出小计2,233,581,978.891,475,879,297.22870,701,181.74,285,271,802.15
  投资活动产生的现金流量净额-303,615,130.82-63,457,008.5662,825,967.4-1,715,924,885.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,500,00022,500,00022,500,0004,325,183.58
  其中:子公司吸收少数股东投资收到的现金22,500,00022,500,00022,500,0004,325,183.58
  取得借款收到的现金248,000,000171,000,00040,000,000347,960,000
  收到其他与筹资活动有关的现金21,000,00021,000,00021,000,0004,750,000
  筹资活动现金流入小计291,500,000214,500,00083,500,000357,035,183.58
  偿还债务支付的现金235,061,000165,061,00040,000,000417,882,000
  分配股利、利润或偿付利息支付的现金921,000,081.95919,327,153.331,639,680.96922,202,175.31
  支付其他与筹资活动有关的现金583,490,830.41411,447,928.4191,668,893.68369,865,778.35
  筹资活动现金流出小计1,739,551,912.361,495,836,081.74133,308,574.641,709,949,953.66
  筹资活动产生的现金流量净额-1,448,051,912.36-1,281,336,081.74-49,808,574.64-1,352,914,770.08
四、汇率变动对现金及现金等价物的影响-16,160,183.37-7,979,729.91-2,159,329.872,694,362.11
五、现金及现金等价物净增加额-629,093,709.66-892,587,558.2526,255,979.59-784,072,825.17
  加:期初现金及现金等价物余额2,942,543,207.012,942,543,207.012,942,543,207.013,726,616,032.18
  期末现金及现金等价物余额2,313,449,497.352,049,955,648.762,968,799,186.62,942,543,207.01
补充资料:
  净利润-609,546,749.81-1,361,170,034.59
  资产减值准备-56,949.09-9,370,921.23
  固定资产和投资性房地产折旧-112,696,789.76-216,385,083.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-112,696,789.76-216,385,083.78
  无形资产摊销-10,408,282.66-20,464,736.74
  长期待摊费用摊销-40,072,736.7-73,733,572.31
  处置固定资产、无形资产和其他长期资产的损失--145,306.85-2,847,905.15
  固定资产报废损失-1,377,485.54-3,213,640.21
  公允价值变动损失--45,383,833.43--58,155,252.93
  财务费用-21,948,995.51-25,137,529.75
  投资损失--1,170,259.92--9,895,830.01
  递延所得税-4,710,839.38-9,276,092.74
  其中:递延所得税资产减少-4,739,474.02--4,947,530.25
    递延所得税负债增加--28,634.64-14,223,622.99
  存货的减少--107,504,707.06--120,768,209.69
  经营性应收项目的减少-387,115,954.09--342,696,673.89
  经营性应付项目的增加--728,054,877.72-792,776,967.14
  现金的期末余额-2,049,955,648.76-2,942,543,207.01
  减:现金的期初余额-2,942,543,207.01-3,726,616,032.18
  现金及现金等价物的净增加额--892,587,558.25--784,072,825.17
公告日期2026-10-302026-08-292026-04-292026-04-01
审计意见(境内)标准无保留意见
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