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现金流量表(中国出版)

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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) 4,096,339,427.042,587,859,183.551,131,552,294.496,327,320,893.973,723,116,359.332,236,229,700.17918,561,434.39
 收到的税费返还(元) 33,597,027.082,662,622.44332,462.1397,764,737.2922,485,026.7917,246,777.25405,887.57
 收到其他与经营活动有关的现金(元) 200,063,426.00113,835,402.9050,505,397.36291,112,700.62213,265,447.85128,399,137.1940,139,904.52
 经营活动现金流入小计(元) 4,329,999,880.122,704,357,208.891,182,390,153.986,716,198,331.883,958,866,833.972,381,875,614.61959,107,226.48
 购买商品、接受劳务支付的现金(元) 2,717,470,031.541,812,555,174.84908,866,174.373,492,918,925.682,469,435,573.061,515,655,729.29805,574,964.18
 支付给职工以及为职工支付的现金(元) 879,686,270.60619,611,049.78378,925,830.411,283,987,482.43857,172,106.26616,219,220.96374,359,481.97
 支付的各项税费(元) 185,530,535.27129,773,937.7078,792,820.62276,746,076.33192,503,248.62132,925,185.2893,244,000.92
 支付其他与经营活动有关的现金(元) 428,583,605.32264,252,946.14137,774,029.16484,557,482.02476,148,613.21197,159,540.7289,435,685.91
 经营活动现金流出小计(元) 4,211,270,442.732,826,193,108.461,504,358,854.565,538,209,966.463,995,259,541.152,461,959,676.251,362,614,132.98
 经营活动产生的现金流量净额(元) --121,835,899.57-1,177,988,365.42--80,084,061.64-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,900,023,192.293,500,000,000.00400,000,000.0012,250,000,000.0010,450,000,000.009,200,000,000.004,900,000,000.00
 取得投资收益收到的现金(元) 103,366,315.5888,041,597.0211,640,037.66133,709,313.81111,014,636.8389,836,277.3429,437,798.69
 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) 46,922.8141,422.0014,352.002,275,384.482,135,642.4412,030.008,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---598,240.20---
 收到其他与投资活动有关的现金(元) 7,551,968.507,551,968.50-4,362,138.77---
 投资活动现金流入小计(元) 4,010,988,399.183,595,634,987.52411,654,389.6612,390,945,077.2610,563,150,279.279,289,848,307.344,929,445,798.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 37,594,438.3927,234,193.8819,576,416.541,177,064,601.74769,225,783.78860,423,859.0319,505,749.48
 投资支付的现金(元) 2,450,013,000.002,100,000,000.00400,000,000.0012,097,916,501.1810,050,000,000.008,500,000,000.004,700,000,000.00
 支付其他与投资活动有关的现金(元) 45,493.0617,743.0617,743.069,887,126.529,849,792.649,818,014.879,788,775.98
 投资活动现金流出小计(元) 2,487,652,931.452,127,251,936.94419,594,159.6013,284,868,229.4410,829,075,576.429,370,241,873.904,729,294,525.46
 投资活动产生的现金流量净额(元) 1,523,335,467.731,468,383,050.58-7,939,769.94-893,923,152.18-265,925,297.15-80,393,566.56200,151,273.23
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 327,501,577.08------
 取得借款收到的现金(元) 226,701,581.02226,701,581.025,000,000.005,000,000.005,000,000.005,000,000.00-
 筹资活动现金流入小计(元) 554,203,158.10226,701,581.025,000,000.005,000,000.005,000,000.005,000,000.00-
 偿还债务支付的现金(元) 554,203,162.04226,701,581.025,000,000.00219,200,000.00219,200,000.00219,200,000.00214,200,000.00
 分配股利、利润或偿付利息支付的现金(元) 215,014,132.65199,811,581.181,495,985.92261,117,677.75263,773,850.5721,320,227.2819,734,420.55
  其中:子公司支付给少数股东的股利、利润(元) 88,200.00--19,215,000.0017,653,300.0017,653,300.0017,250,000.00
 支付其他与筹资活动有关的现金(元) 28,528,908.9016,270,644.616,885,840.3732,325,608.4018,093,990.3915,539,823.668,883,865.53
 筹资活动现金流出小计(元) 797,746,203.59442,783,806.8113,381,826.29512,643,286.15501,067,840.96256,060,050.94242,818,286.08
 筹资活动产生的现金流量净额(元) -243,543,045.49-216,082,225.79-8,381,826.29-507,643,286.15-496,067,840.96-251,060,050.94-242,818,286.08
五、现金及现金等价物净增加额(元) 1,398,521,859.631,130,464,925.22-338,290,296.81-223,578,072.91-798,385,845.29-411,537,679.14-446,173,919.35
 加:期初现金及现金等价物余额(元) 1,234,433,173.811,233,621,123.521,233,668,313.521,457,199,196.431,457,191,520.171,457,191,520.171,457,191,520.17
 期末现金及现金等价物余额(元) 2,632,955,033.442,364,086,048.74895,378,016.711,233,621,123.52658,805,674.881,045,653,841.031,011,017,600.82
补充资料:
 净利润(元) -254,263,607.47-679,388,974.57-192,286,481.72-
 资产减值准备(元) -52,384,095.29-128,414,860.19-92,111,189.29-
 固定资产和投资性房地产折旧(元) -36,427,444.53-77,513,602.89-39,208,088.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -36,427,444.53-77,513,602.89-39,208,088.82-
 无形资产摊销(元) -47,768,838.54-65,063,058.85-30,041,446.63-
 长期待摊费用摊销(元) -3,164,765.84-9,686,347.40-5,105,481.51-
 处置固定资产、无形资产和其他长期资产的损失(元) --45,834.71--390,730.20-28,796.61-
 固定资产报废损失(元) -141,768.49-2,412,424.66-117,336.47-
 公允价值变动损失(元) --44,886,373.68--62,067,452.39--18,881,838.68-
 财务费用(元) -9,744,462.84-11,092,752.34-11,033,843.77-
 投资损失(元) --50,620,238.12--109,775,345.03--72,592,349.12-
 递延所得税(元) -2,125,738.78-6,130,803.05-2,040,157.28-
  其中:递延所得税资产减少(元) -2,311,257.02--3,782,229.10-2,232,768.88-
 递延所得税负债增加(元) --185,518.24-9,913,032.15--192,611.60-
 存货的减少(元) --259,864,674.83-133,566,744.68--308,890,292.70-
 经营性应收项目的减少(元) --18,814,203.65--73,267,716.03--235,860,318.48-
 经营性应付项目的增加(元) --183,993,375.30-199,754,129.93-138,698,894.51-
 其他(元) -2,259,602.11-25,549,838.63-2,638,050.10-
 现金的期末余额(元) -2,364,086,048.74-1,233,621,123.52-1,045,653,841.03-
 减:现金的期初余额(元) -1,233,621,123.52-1,457,199,196.43-1,457,191,520.17-
 现金及现金等价物的净增加额(元) -1,130,464,925.22--223,578,072.91--411,537,679.14-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-29
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