分众传媒 (002027.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(分众传媒)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 8,656,220,798.955,620,166,179.593,101,685,054.7011,304,756,748.468,556,363,609.295,681,425,638.073,612,253,034.54
 收到其他与经营活动有关的现金(元) 620,780,070.04394,199,342.92289,420,516.24918,390,226.40489,121,421.28365,405,960.43231,389,229.98
 经营活动现金流入小计(元) 9,277,000,868.996,014,365,522.513,391,105,570.9412,223,146,974.869,045,485,030.576,046,831,598.503,843,642,264.52
 购买商品、接受劳务支付的现金(元) 109,500,110.7667,796,353.0437,580,863.98188,216,996.16166,648,065.84140,314,986.69118,923,408.44
 支付给职工以及为职工支付的现金(元) 673,350,605.72480,223,854.97226,514,546.321,121,961,481.59933,164,668.61698,670,685.96365,625,798.48
 支付的各项税费(元) 1,163,697,090.37740,306,204.08328,521,398.181,890,037,455.811,629,371,440.791,352,052,167.73958,620,754.26
 支付其他与经营活动有关的现金(元) 2,043,306,307.811,294,360,318.08725,331,764.852,323,970,015.821,672,922,555.481,179,289,920.26779,957,906.36
 经营活动现金流出小计(元) 3,989,854,114.662,582,686,730.171,317,948,573.335,524,185,949.384,402,106,730.723,370,327,760.642,223,127,867.54
 经营活动产生的现金流量净额(元) -3,431,678,792.34-6,698,961,025.48-2,676,503,837.86-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,463,672,573.551,894,943,119.941,579,273,045.33732,106,699.98226,946,699.98214,173,205.873,190,883.19
 取得投资收益收到的现金(元) 107,584,600.0378,082,059.4039,643,539.88190,230,746.23146,435,430.0070,764,545.6936,741,979.31
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 375,870.27256,166.33150,725.29767,392.37547,977.83396,652.53222,981.84
 收到其他与投资活动有关的现金(元) 18,576,391,514.8312,638,761,514.835,820,761,514.8316,969,584,579.7710,805,584,579.776,366,290,000.002,281,390,000.00
 投资活动现金流入小计(元) 22,148,024,558.6814,612,042,860.507,439,828,825.3317,892,689,418.3511,179,514,687.586,651,624,404.092,321,545,844.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 161,746,515.63110,253,698.1733,104,163.2295,172,410.2776,117,360.8133,562,887.5723,841,040.21
 投资支付的现金(元) 994,110,393.00454,490,393.00336,796,800.002,501,523,024.691,966,523,024.6942,800,000.0010,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 23,776,859.81------
 支付其他与投资活动有关的现金(元) 17,055,070,000.0011,864,000,000.006,246,000,000.0018,204,983,987.3311,329,300,000.008,210,300,000.004,184,900,000.00
 投资活动现金流出小计(元) 18,234,703,768.4412,428,744,091.176,615,900,963.2220,801,679,422.2913,371,940,385.508,286,662,887.574,218,741,040.21
 投资活动产生的现金流量净额(元) 3,913,320,790.242,183,298,769.33823,927,862.11-2,908,990,003.94-2,192,425,697.92-1,635,038,483.48-1,897,195,195.87
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 15,611,710.3012,775,621.3612,775,621.365,899,033.013,848,526.512,067,919.771,266,535.57
  其中:子公司吸收少数股东投资收到的现金(元) 15,611,710.3012,775,621.3612,775,621.365,899,033.013,848,526.512,067,919.771,266,535.57
 取得借款收到的现金(元) 24,958,704.0919,330,608.64-----
 筹资活动现金流入小计(元) 40,570,414.3932,106,230.0012,775,621.365,899,033.013,848,526.512,067,919.771,266,535.57
 偿还债务支付的现金(元) 6,075,354.313,757,945.662,247,297.038,743,910.726,551,295.504,411,498.182,209,173.33
 分配股利、利润或偿付利息支付的现金(元) 6,085,690,880.744,866,698,650.872,022,081,786.071,900,284,639.761,900,103,115.9422,500,900.31274,326.10
  其中:子公司支付给少数股东的股利、利润(元) 19,508,155.0019,508,155.00-22,108,867.7622,108,867.7622,108,867.76-
 支付其他与筹资活动有关的现金(元) 2,284,593,449.261,529,465,738.90709,809,138.472,798,234,227.712,020,832,420.691,252,537,123.94669,323,933.92
 筹资活动现金流出小计(元) 8,376,359,684.316,399,922,335.432,734,138,221.574,707,262,778.193,927,486,832.131,279,449,522.43671,807,433.35
 筹资活动产生的现金流量净额(元) -8,335,789,269.92-6,367,816,105.43-2,721,362,600.21-4,701,363,745.18-3,923,638,305.62-1,277,381,602.66-670,540,897.78
四、汇率变动对现金及现金等价物的影响(元) 6,566,686.039,089,464.92-4,464,368.1920,054,380.3015,145,161.428,600,562.89-1,608,746.56
五、现金及现金等价物净增加额(元) 871,244,960.68-743,749,078.84171,257,891.32-891,338,343.34-1,457,540,542.27-227,315,685.39-948,830,443.23
 加:期初现金及现金等价物余额(元) 3,255,676,749.163,255,676,749.163,255,676,749.164,147,015,092.504,147,015,092.504,147,015,092.504,147,015,092.50
 期末现金及现金等价物余额(元) 4,126,921,709.842,511,927,670.323,426,934,640.483,255,676,749.162,689,474,550.233,919,699,407.113,198,184,649.27
补充资料:
 净利润(元) -2,225,786,712.94-2,839,202,469.14-1,430,931,533.54-
 资产减值准备(元) -12,769,949.37--16,167,929.32-6,454,376.00-
 固定资产和投资性房地产折旧(元) -192,946,411.00-397,731,439.74-203,409,683.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -192,946,411.00-397,731,439.74-203,409,683.91-
 无形资产摊销(元) -1,284,232.27-4,404,944.61-2,771,435.68-
 长期待摊费用摊销(元) -6,039,531.12-12,483,753.97-3,294,513.20-
 处置固定资产、无形资产和其他长期资产的损失(元) --350,839.83-876,887.50-519,673.64-
 固定资产报废损失(元) -126,486.23-349,006.54-105,610.24-
 公允价值变动损失(元) --27,693,511.16-493,612,166.65-81,600,311.33-
 财务费用(元) -58,682,935.12-111,961,455.49-53,556,002.40-
 投资损失(元) --222,197,376.78--555,455,044.65--246,987,075.40-
 递延所得税(元) -13,453,961.23--112,947,441.58--60,249,323.11-
  其中:递延所得税资产减少(元) -53,343,639.48--60,151,413.12--37,689,231.09-
 递延所得税负债增加(元) --39,889,678.25--52,796,028.46--22,560,092.02-
 存货的减少(元) --3,328,483.37--3,103,093.05--3,631,957.35-
 经营性应收项目的减少(元) --78,367,059.39-1,146,872,472.62-386,755,847.71-
 经营性应付项目的增加(元) --1,424,134.89--607,352,866.38--785,821,585.46-
 现金的期末余额(元) -2,511,927,670.32-3,255,676,749.16-3,919,699,407.11-
 减:现金的期初余额(元) -3,255,676,749.16-4,147,015,092.50-4,147,015,092.50-
 现金及现金等价物的净增加额(元) --743,749,078.84--891,338,343.34--227,315,685.39-
公告日期 2023-10-252023-08-102023-04-292023-04-292022-10-312022-08-172022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院