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盛合晶微

(688820)

  

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现金流量表

报告期2025-12-312025-06-302024-12-312023-12-31
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7,803,274,166.653,636,249,139.685,278,637,876.983,226,262,583.21
  收到的税费返还212,368,214.0654,938,197.0920,787,311.78257,737,513.34
  收到其他与经营活动有关的现金779,256,366.08230,431,207.43568,647,936.99281,946,534.13
  经营活动现金流入小计8,794,898,746.793,921,618,544.25,868,073,125.753,765,946,630.68
  购买商品、接受劳务支付的现金3,291,916,691.11,565,670,433.592,952,596,165.622,002,740,497.36
  支付给职工以及为职工支付的现金1,148,683,788.85578,952,234.12885,085,454.5598,234,230.76
  支付的各项税费21,859,787.2313,575,330.4918,753,101.8711,091,116.54
  支付其他与经营活动有关的现金181,634,969.5263,034,265.54104,704,961.9882,263,209.34
  经营活动现金流出小计4,644,095,236.72,221,232,263.743,961,139,683.972,694,329,054
  经营活动产生的现金流量净额4,150,803,510.091,700,386,280.461,906,933,441.781,071,617,576.68
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额--6,137,472.661,882,612.44
  收到的其他与投资活动有关的现金---9,534,534.55
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--6,137,472.6611,417,146.99
  购建固定资产、无形资产和其他长期资产支付的现金5,086,674,363.222,124,505,434.74,368,085,407.733,972,840,134.34
  支付其他与投资活动有关的现金642,287,579.85627,268,558.59257,587,502.1-
  投资活动现金流出小计5,728,961,943.072,751,773,993.294,625,672,909.833,972,840,134.34
  投资活动产生的现金流量净额-5,728,961,943.07-2,751,773,993.29-4,619,535,437.17-3,961,422,987.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金--5,048,859,627.443,917,266,493.13
  取得借款收到的现金1,995,636,617.321,338,752,889.682,559,172,588.42,033,619,034.23
  筹资活动现金流入小计1,995,636,617.321,338,752,889.687,608,032,215.845,950,885,527.36
  偿还债务支付的现金1,312,203,768.68942,894,144.24880,073,858.66859,493,613.17
  分配股利、利润或偿付利息支付的现金159,216,189.0183,063,434.7171,626,922.75116,715,191.91
  支付其他与筹资活动有关的现金11,214,970.654,553,066.815,906,892.315,941,208.84
  筹资活动现金流出小计1,482,634,928.341,030,510,645.751,057,607,673.72982,150,013.92
  筹资活动产生的现金流量净额513,001,688.98308,242,243.936,550,424,542.124,968,735,513.44
四、汇率变动对现金及现金等价物的影响-136,620,120.13-27,241,256.9672,230,946.8337,612,024.99
五、现金及现金等价物净增加额-1,201,776,864.13-770,386,725.863,910,053,493.562,116,542,127.76
  加:期初现金及现金等价物余额7,262,466,650.057,262,466,650.053,352,413,156.491,235,871,028.73
  期末现金及现金等价物余额6,060,689,785.926,492,079,924.197,262,466,650.053,352,413,156.49
补充资料:
  净利润922,547,448.46434,894,465.01213,653,227.1734,130,639.29
  资产减值准备328,385,104.58145,215,007.33115,306,006.6284,238,714.62
  固定资产和投资性房地产折旧1,836,891,844.32863,906,636.021,371,104,609.03903,747,428.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,836,891,844.32863,906,636.021,371,104,609.03903,747,428.67
  无形资产摊销23,151,371.1212,204,975.6322,449,028.5117,857,852.21
  长期待摊费用摊销2,615,410.551,503,197.454,284,873.221,977,991.78
  处置固定资产、无形资产和其他长期资产的损失-4,822,003.5-4,794,052.68-3,583,727.04812,406.57
  固定资产报废损失2,664,277.91619,006.282,425,377.69319,320.36
  财务费用156,268,299.8281,699,420.57169,784,360.13101,336,318.59
  投资损失-15,584,688.65-7,843,865.14-933,652.81,589,794.22
  递延所得税-56,617,679.63---
  其中:递延所得税资产减少-57,130,454.35---
    递延所得税负债增加512,774.72---
  存货的减少-554,432,038.36-301,192,165.39-610,336,192.18-403,939,297.39
  经营性应收项目的减少-1,107,177.91-189,270,176.31-620,157,230.56-580,606,573.39
  经营性应付项目的增加1,277,836,669.14539,918,446.771,052,971,152.65790,797,036.21
  现金的期末余额6,060,689,785.926,492,079,924.197,262,466,650.053,352,413,156.49
  减:现金的期初余额7,262,466,650.057,262,466,650.053,352,413,156.491,235,871,028.73
  现金及现金等价物的净增加额-1,201,776,864.13-770,386,725.863,910,053,493.562,116,542,127.76
公告日期2026-02-102025-10-302025-10-302025-10-30
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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