粤传媒 (002181.SZ)

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现金流量表(粤传媒)

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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) 366,619,597.05228,805,509.09120,525,323.56502,844,620.10344,589,162.91232,361,535.03124,931,648.69
 收到的税费返还(元) 33,811.5233,811.52328.596,040,991.536,040,991.535,751,772.702,998.35
 收到其他与经营活动有关的现金(元) 24,983,989.3341,443,618.4013,824,042.99590,430,857.24839,924,654.23524,411,342.09357,638,673.11
 经营活动现金流入小计(元) 391,637,397.90270,282,939.01134,349,695.141,099,316,468.871,190,554,808.67762,524,649.82482,573,320.15
 购买商品、接受劳务支付的现金(元) 217,940,863.44132,923,029.1363,267,723.56259,229,419.64198,852,513.07128,348,752.5568,669,511.03
 支付给职工以及为职工支付的现金(元) 184,273,249.76127,620,778.3273,264,135.69233,652,995.20180,926,026.56129,010,117.1476,477,950.22
 支付的各项税费(元) 14,469,880.699,603,383.755,442,760.6319,423,184.9314,190,156.9810,477,829.335,849,065.35
 支付其他与经营活动有关的现金(元) 34,772,845.3756,666,130.9574,602,845.371,114,906,184.271,029,165,186.70678,320,294.07431,438,838.63
 经营活动现金流出小计(元) 451,456,839.26326,813,322.15216,577,465.251,627,211,784.041,423,133,883.31946,156,993.09582,435,365.23
 经营活动产生的现金流量净额(元) --56,530,383.14--527,895,315.17--183,632,343.27-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 633,000,000.00520,000,000.00-1,256,300,000.00668,000,000.00433,000,000.00403,500,000.00
 取得投资收益收到的现金(元) 62,575,912.0956,250,430.73840,000.0091,398,591.8450,308,896.3542,782,228.0141,378,795.04
 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) 1,297,905.03368,695.03223,203.4741,827,777.525,472,906.005,447,480.003,500.00
 收到其他与投资活动有关的现金(元) ---12,962,917.0112,962,917.0112,962,917.01-
 投资活动现金流入小计(元) 696,873,817.12576,619,125.761,063,203.471,402,489,286.37736,744,719.36494,192,625.02444,882,295.04
 购建固定资产、无形资产和其他长期资产支付的现金(元) 52,685,540.0636,102,405.6512,812,215.3465,317,135.8859,043,528.3127,507,376.4911,773,781.32
 投资支付的现金(元) 713,500,000.00613,000,000.00-711,000,000.00472,000,000.00235,000,000.00235,000,000.00
 投资活动现金流出小计(元) 766,185,540.06649,102,405.6512,812,215.34776,317,135.88531,043,528.31262,507,376.49246,773,781.32
 投资活动产生的现金流量净额(元) -69,311,722.94-72,483,279.89-11,749,011.87626,172,150.49205,701,191.05231,685,248.53198,108,513.72
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 15,774,968.4615,774,968.4615,774,968.4666,410,151.3656,201,135.5330,213,265.1230,213,265.12
 筹资活动现金流入小计(元) 15,774,968.4615,774,968.4615,774,968.4666,410,151.3656,201,135.5330,213,265.1230,213,265.12
 分配股利、利润或偿付利息支付的现金(元) 45,075,362.399,278,676.154,564,899.6574,848,411.0070,462,784.979,721,473.814,818,724.09
 支付其他与筹资活动有关的现金(元) 6,673,710.894,295,992.302,958,890.3113,638,814.508,333,345.016,327,573.273,324,084.90
 筹资活动现金流出小计(元) 51,749,073.2813,574,668.457,523,789.9688,487,225.5078,796,129.9816,049,047.088,142,808.99
 筹资活动产生的现金流量净额(元) -35,974,104.822,200,300.018,251,178.50-22,077,074.14-22,594,994.4514,164,218.0422,070,456.13
五、现金及现金等价物净增加额(元) -165,105,269.12-126,813,363.02-85,725,603.4876,199,761.18-49,472,878.0462,217,123.30120,316,924.77
 加:期初现金及现金等价物余额(元) 245,994,253.53245,994,253.53245,994,253.53169,794,492.35169,794,492.35169,794,492.35169,794,492.35
 期末现金及现金等价物余额(元) 80,888,984.41119,180,890.51160,268,650.05245,994,253.53120,321,614.31232,011,615.65290,111,417.12
补充资料:
 净利润(元) -6,688,192.39-44,423,474.43-22,335,088.04-
 资产减值准备(元) --365,775.72-2,043,807.28--66,462.95-
 固定资产和投资性房地产折旧(元) -9,714,569.86-17,067,379.93-8,243,110.10-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,714,569.86-17,067,379.93-8,243,110.10-
 无形资产摊销(元) -9,142,528.93-21,184,306.43-10,587,325.69-
 长期待摊费用摊销(元) -3,910,776.65-17,404,183.43-4,455,765.25-
 处置固定资产、无形资产和其他长期资产的损失(元) --83,563.69--27,360,347.12--2,142,126.96-
 固定资产报废损失(元) -383,005.51-107,891.86-91,553.03-
 公允价值变动损失(元) ------2,144,189.64-
 财务费用(元) -4,074,775.50-5,627,696.41-3,138,429.74-
 投资损失(元) --49,800,739.36--20,694,502.35--8,977,392.87-
 递延所得税(元) -57,744.05-564,857.49--456,202.09-
  其中:递延所得税资产减少(元) -57,744.05-916,523.72--124,216.53-
 递延所得税负债增加(元) ----351,666.23--331,985.56-
 存货的减少(元) --1,053,946.07--7,105,935.37--8,082,239.99-
 经营性应收项目的减少(元) --11,965,487.39--578,194,960.03--190,739,340.82-
 经营性应付项目的增加(元) --33,184,599.82--18,925,734.00--27,645,550.74-
 现金的期末余额(元) -119,180,890.51-245,994,253.53-232,011,615.65-
 减:现金的期初余额(元) -245,994,253.53-169,794,492.35-169,794,492.35-
 现金及现金等价物的净增加额(元) --126,813,363.02-76,199,761.18-62,217,123.30-
公告日期 2023-10-312023-08-242023-04-272023-04-082022-10-312022-08-302022-04-30
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