金逸影视 (002905.SZ)

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现金流量表(金逸影视)

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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) 859,453,772.12566,412,064.18379,058,583.191,404,919,600.641,497,218,473.04832,155,264.64495,542,878.66
 收到的税费返还(元) 2,470,728.332,363,528.571,480,347.614,025,944.972,990,962.52560,358.40230,335.74
 收到其他与经营活动有关的现金(元) 36,802,493.8030,765,057.035,646,336.1367,110,745.8539,705,404.3423,119,211.0336,524,915.78
 经营活动现金流入小计(元) 898,726,994.25599,540,649.78386,185,266.931,476,056,291.461,539,914,839.90855,834,834.07532,298,130.18
 购买商品、接受劳务支付的现金(元) 472,615,668.42291,349,753.00182,472,848.22552,153,800.65834,806,120.26411,529,104.72162,246,910.07
 支付给职工以及为职工支付的现金(元) 136,148,752.2392,652,085.0453,651,530.81178,038,007.90130,538,421.4987,510,469.1747,636,432.32
 支付的各项税费(元) 31,880,474.2922,065,753.5713,653,595.9240,903,156.9333,772,637.9119,386,584.6511,938,256.42
 支付其他与经营活动有关的现金(元) 140,447,182.9987,896,530.4043,175,488.73246,728,230.79163,906,464.56100,854,310.96132,866,484.40
 经营活动现金流出小计(元) 781,092,077.93493,964,122.01292,953,463.681,017,823,196.271,163,023,644.22619,280,469.50354,688,083.21
 经营活动产生的现金流量净额(元) 117,634,916.32105,576,527.7793,231,803.25458,233,095.19376,891,195.68236,554,364.57177,610,046.97
二、投资活动产生的现金流量
 收回投资收到的现金(元) 386,393,525.18209,093,582.18155,391,657.57171,609,271.1964,571,785.4764,547,621.4964,522,152.49
 取得投资收益收到的现金(元) 5,053,214.882,214,764.801,733,218.521,302,058.34623,843.19--
 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) 1,574,202.811,539,194.81332,794.81489,157.55375,952.55368,177.5569,929.71
 投资活动现金流入小计(元) 393,020,942.87212,847,541.79157,457,670.90173,400,487.0865,571,581.2164,915,799.0464,592,082.20
 购建固定资产、无形资产和其他长期资产支付的现金(元) 39,801,222.3229,535,035.2316,471,477.4798,454,597.1094,341,497.6059,123,738.09133,902,643.78
 投资支付的现金(元) 318,974,112.30251,540,900.15251,663,948.31220,309,321.12110,071,785.4760,047,621.4922,152.49
 支付其他与投资活动有关的现金(元) ---250,000.00250,000.00250,000.00-
 投资活动现金流出小计(元) 358,775,334.62281,075,935.38268,135,425.78319,013,918.22204,663,283.07119,421,359.58133,924,796.27
 投资活动产生的现金流量净额(元) 34,245,608.25-68,228,393.59-110,677,754.88-145,613,431.14-139,091,701.86-54,505,560.54-69,332,714.07
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 242,800,000.00134,800,000.0064,223,611.11560,597,846.54338,761,271.63278,834,841.93191,434,841.93
 收到其他与筹资活动有关的现金(元) 170,000,254.31169,627,905.70123,611,175.4115,557,426.8514,319,758.277,375,314.806,353,382.30
 筹资活动现金流入小计(元) 412,800,254.31304,427,905.70187,834,786.52576,155,273.39353,081,029.90286,210,156.73197,788,224.23
 偿还债务支付的现金(元) 312,974,038.21233,853,257.00129,974,395.80436,131,357.28280,603,662.31255,779,495.3499,410,000.00
 分配股利、利润或偿付利息支付的现金(元) 11,510,077.517,624,969.373,987,723.5014,498,848.859,812,196.456,178,790.282,783,103.80
  其中:子公司支付给少数股东的股利、利润(元) 433,617.07------
 支付其他与筹资活动有关的现金(元) 239,888,636.37175,473,671.8362,059,012.42453,606,787.18350,376,297.21151,308,387.4373,055,687.25
 筹资活动现金流出小计(元) 564,372,752.09416,951,898.20196,021,131.72904,236,993.31640,792,155.97413,266,673.05175,248,791.05
 筹资活动产生的现金流量净额(元) -151,572,497.78-112,523,992.50-8,186,345.20-328,081,719.92-287,711,126.07-127,056,516.3222,539,433.18
四、汇率变动对现金及现金等价物的影响(元) -1,586,473.55338,888.8049,504.602,842,969.345,166,407.006,250,417.54-2,323,212.80
五、现金及现金等价物净增加额(元) -1,278,446.76-74,836,969.52-25,582,792.23-12,619,086.53-44,745,225.2561,242,705.25128,493,553.28
 加:期初现金及现金等价物余额(元) 392,079,904.86392,079,904.86392,079,904.86404,698,991.39404,698,991.39404,698,991.39404,698,991.39
 期末现金及现金等价物余额(元) 390,801,458.10317,242,935.34366,497,112.63392,079,904.86359,953,766.14465,941,696.64533,192,544.67
补充资料:
 净利润(元) --69,669,478.82-13,528,551.04-23,391,080.03-
 资产减值准备(元) -1,548,141.76-16,966,582.15-789,619.56-
 固定资产和投资性房地产折旧(元) -40,100,032.32-99,041,677.04-53,000,092.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -40,100,032.32-99,041,677.04-53,000,092.51-
 无形资产摊销(元) -2,104,038.81-4,530,197.50-2,059,505.17-
 长期待摊费用摊销(元) -48,918,495.68-32,849,989.72-53,715,829.41-
 处置固定资产、无形资产和其他长期资产的损失(元) --33,786,845.24--43,078,978.94--33,628,922.44-
 固定资产报废损失(元) -3,725,006.85-15,539,197.48-9,976,812.99-
 财务费用(元) -65,320,023.55-137,560,877.23-68,527,069.86-
 投资损失(元) --699,170.32-51,018,579.59--179,616.38-
 递延所得税(元) --5,891,724.28--55,416,175.58-75,503.61-
  其中:递延所得税资产减少(元) --5,891,724.28--55,416,175.58-75,503.61-
 存货的减少(元) --2,003,210.48--4,337,269.07--360,913.61-
 经营性应收项目的减少(元) --5,901,342.94-26,441,834.63--4,241,080.42-
 经营性应付项目的增加(元) --38,216,668.23--47,814,382.29--49,167,498.73-
 现金的期末余额(元) -317,242,935.34-392,079,904.86-465,941,696.64-
 减:现金的期初余额(元) -392,079,904.86-404,698,991.39-404,698,991.39-
 现金及现金等价物的净增加额(元) --74,836,969.52--12,619,086.53-61,242,705.25-
公告日期 2024-10-312024-08-312024-04-302024-04-162023-10-312023-08-312023-04-29
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