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安恒信息

(688023)

  

流通市值:41.20亿  总市值:41.20亿
流通股本:1.02亿   总股本:1.02亿

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1,327,813,639.62805,139,357.45387,634,476.262,444,296,349.61
  收到的税费返还56,463,017.5940,264,099.8237,955,406.2972,469,800.4
  收到其他与经营活动有关的现金60,064,503.7956,015,685.3643,059,838.6568,892,883.16
  经营活动现金流入小计1,444,341,161901,419,142.63468,649,721.22,585,659,033.17
  购买商品、接受劳务支付的现金547,223,092.46402,711,396.08234,193,149.65608,650,189.58
  支付给职工以及为职工支付的现金934,131,409.53674,317,349.48417,750,063.041,219,397,627.51
  支付的各项税费138,416,792.03102,237,237.2590,769,943.73162,595,860.88
  支付其他与经营活动有关的现金183,603,868.64116,577,080.6263,569,643.05242,514,282.33
  经营活动现金流出小计1,803,375,162.661,295,843,063.43806,282,799.472,233,157,960.3
  经营活动产生的现金流量净额-359,034,001.66-394,423,920.8-337,633,078.27352,501,072.87
二、投资活动产生的现金流量:
  收回投资收到的现金392,840,944.01190,870,978.1293,676,354.12647,955,190.19
  取得投资收益收到的现金20,357,453.327,991,171.62841,909.0220,954,463.84
  处置固定资产、无形资产和其他长期资产收回的现金净额5,755,443.261,425,382.71397,015.822,274,646.49
  收到的其他与投资活动有关的现金---820,400.67
  投资活动现金流入小计418,953,840.59200,287,532.4594,915,278.96672,004,701.19
  购建固定资产、无形资产和其他长期资产支付的现金63,689,091.9349,044,802.2430,035,006.77125,365,372.37
  投资支付的现金288,899,540.4177,169,412.8435,674,788.84626,776,648.21
  支付其他与投资活动有关的现金---483,414.82
  投资活动现金流出小计352,588,632.34126,214,215.0865,709,795.61752,625,435.4
  投资活动产生的现金流量净额66,365,208.2574,073,317.3729,205,483.35-80,620,734.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金20,805,958.1614,258,058.16300,000500,000
  其中:子公司吸收少数股东投资收到的现金8,328,150--500,000
  取得借款收到的现金518,500,000321,000,000211,000,000589,088,006.06
  收到其他与筹资活动有关的现金---9,433,100
  筹资活动现金流入小计539,305,958.16335,258,058.16211,300,000599,021,106.06
  偿还债务支付的现金666,600,000298,800,000152,300,0001,047,500,000
  分配股利、利润或偿付利息支付的现金16,229,022.3812,081,640.985,004,052.7536,225,932.5
  其中:子公司支付给少数股东的股利、利润---2,026,883.34
  支付其他与筹资活动有关的现金14,043,923.047,823,210.93,526,464.3144,124,972.95
  筹资活动现金流出小计696,872,945.42318,704,851.88160,830,517.061,127,850,905.45
  筹资活动产生的现金流量净额-157,566,987.2616,553,206.2850,469,482.94-528,829,799.39
四、汇率变动对现金及现金等价物的影响-123,165.0676,001.92-61,766.71-74,001.37
五、现金及现金等价物净增加额-450,358,945.73-303,721,395.23-258,019,878.69-257,023,462.1
  加:期初现金及现金等价物余额1,431,287,402.591,431,287,402.591,431,287,402.591,688,310,864.69
  期末现金及现金等价物余额980,928,456.861,127,566,007.361,173,267,523.91,431,287,402.59
补充资料:
  净利润--180,182,553.92--58,009,578.41
  资产减值准备-259,648.18-84,832,600.47
  固定资产和投资性房地产折旧-30,260,616.66-54,976,642.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,260,616.66-54,976,642.15
  无形资产摊销-3,253,018.27-5,513,345.41
  长期待摊费用摊销-1,574,688.24-4,913,639.05
  处置固定资产、无形资产和其他长期资产的损失-549,035.46--2,602,097.86
  固定资产报废损失-58,600.72-56,677.63
  公允价值变动损失--952,109.59--1,362,384.47
  财务费用-13,405,581.52-39,021,212.33
  投资损失--8,137,579.42--13,881,743.61
  递延所得税-1,306,683.77-44,837,770.73
  其中:递延所得税资产减少-1,273,127.22-45,069,155.12
    递延所得税负债增加-33,556.55--231,384.39
  存货的减少--100,910,997.42--19,219,966.68
  经营性应收项目的减少-11,487,216.92-54,764,043.22
  经营性应付项目的增加--206,285,430.76-95,700,397.8
  其他-19,652,361.17-5,694,204.22
  现金的期末余额-1,127,566,007.36-1,431,287,402.59
  减:现金的期初余额-1,431,287,402.59-1,688,310,864.69
  现金及现金等价物的净增加额--303,721,395.23--257,023,462.1
公告日期2026-10-282026-08-262026-04-282026-03-26
审计意见(境内)标准无保留意见
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