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翱捷科技-U

(688220)

  

流通市值:414.24亿  总市值:414.24亿
流通股本:4.18亿   总股本:4.18亿

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4,456,301,341.32,620,041,121.611,109,401,583.623,992,181,447.33
  收到的税费返还341,441,440.39219,077,944.8292,792,644.6272,234,241.21
  收到其他与经营活动有关的现金91,868,517.3338,836,459.1418,449,559.1219,633,493.29
  经营活动现金流入小计4,889,611,299.022,877,955,525.571,220,643,787.324,484,049,181.83
  购买商品、接受劳务支付的现金4,298,358,082.672,685,885,384.331,191,559,444.283,830,096,725.86
  支付给职工以及为职工支付的现金780,927,008.61539,903,332.88311,782,520.29960,603,229.15
  支付的各项税费12,603,150.825,913,192.212,994,811.4286,282,496.79
  支付其他与经营活动有关的现金34,491,704.5423,438,994.4612,817,826.8139,092,028.24
  经营活动现金流出小计5,126,379,946.643,255,140,903.881,519,154,602.84,916,074,480.04
  经营活动产生的现金流量净额-236,768,647.62-377,185,378.31-298,510,815.48-432,025,298.21
二、投资活动产生的现金流量:
  收回投资收到的现金795,821,365.03715,271,079.03391,490,6166,040,805,508.89
  取得投资收益收到的现金17,850,510.3811,645,152.832,863,569.4634,703,510.85
  投资活动现金流入小计813,671,875.41726,916,231.86394,354,185.466,075,509,019.74
  购建固定资产、无形资产和其他长期资产支付的现金100,271,843.2158,014,682.6848,878,621.66110,809,045.84
  投资支付的现金810,128,795.54534,128,795.54419,128,801.145,465,762,796.61
  支付其他与投资活动有关的现金---750,000
  投资活动现金流出小计910,400,638.75592,143,478.22468,007,422.85,577,321,842.45
  投资活动产生的现金流量净额-96,728,763.34134,772,753.64-73,653,237.34498,187,177.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金63,857,66663,857,66659,146,271.7366,266,139
  取得借款收到的现金345,148,457.37255,588,457.37154,001,095.29445,033,299.74
  收到其他与筹资活动有关的现金49,540.04--1,050,273.57
  筹资活动现金流入小计409,055,663.41319,446,123.37213,147,367.02512,349,712.31
  偿还债务支付的现金333,069,635.02107,100,000-94,963,664.72
  分配股利、利润或偿付利息支付的现金8,704,791.345,196,298.192,242,774.283,902,767.6
  支付其他与筹资活动有关的现金21,453,690.2415,325,709.247,304,253.0427,600,705.73
  筹资活动现金流出小计363,228,116.6127,622,007.439,547,027.32126,467,138.05
  筹资活动产生的现金流量净额45,827,546.81191,824,115.94203,600,339.7385,882,574.26
四、汇率变动对现金及现金等价物的影响-40,900,978.44-65,719,613.93-25,569,212.25-40,819,329.85
五、现金及现金等价物净增加额-328,570,842.59-116,308,122.66-194,132,925.37411,225,123.49
  加:期初现金及现金等价物余额3,031,228,133.943,031,228,133.943,031,228,134.942,620,003,010.45
  期末现金及现金等价物余额2,702,657,291.352,914,920,011.282,837,095,209.573,031,228,133.94
补充资料:
  净利润-84,243,768.67--390,285,176.74
  资产减值准备-20,107,044.52-58,585,264.48
  固定资产和投资性房地产折旧-22,371,019.08-47,869,350.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,371,019.08-47,869,350.77
  无形资产摊销-127,985,357.66-164,830,159.52
  长期待摊费用摊销-2,349,753.07-10,443,646.05
  递延收益摊销--5,377,657.92--81,100,633.29
  固定资产报废损失---46,391.76
  公允价值变动损失--69,402,297.53--50,169,303.61
  财务费用-8,742,972.83-7,988,257.25
  投资损失--20,007,277.63--10,961,118.1
  递延所得税--43,127,544.65--4,953,645.44
  其中:递延所得税资产减少-3,076,511.81-1,764,991.82
    递延所得税负债增加--46,204,056.46--6,718,637.26
  存货的减少--470,674,114.66--383,345,210.64
  经营性应收项目的减少--354,719,186.49--172,311,622.53
  经营性应付项目的增加-263,953,630.51-211,809,928.22
  其他-43,831,193.29--
  不涉及现金收支的投资和筹资活动金额其他项目---48,136,519.47
  现金的期末余额-2,914,920,011.28-3,031,228,133.94
  减:现金的期初余额-3,031,228,133.94-2,620,003,010.45
  现金及现金等价物的净增加额--116,308,122.66-411,225,123.49
公告日期2026-10-312026-08-292026-04-302026-03-31
审计意见(境内)标准无保留意见
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