引力传媒 (603598.SH)

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现金流量表(引力传媒)

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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
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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) 3,639,390,864.822,428,174,002.671,303,336,782.914,984,308,082.553,659,334,804.002,513,332,051.681,302,867,483.16
 收到其他与经营活动有关的现金(元) 13,972,865.7812,910,453.994,828,803.6018,277,980.2913,461,964.7910,820,168.8024,155,572.71
 经营活动现金流入小计(元) 3,653,363,730.602,441,084,456.661,308,165,586.515,002,586,062.843,672,796,768.792,524,152,220.481,327,023,055.87
 购买商品、接受劳务支付的现金(元) 3,731,282,328.192,604,979,707.941,520,007,927.924,591,746,606.383,574,089,390.692,493,134,336.861,322,136,383.44
 支付给职工以及为职工支付的现金(元) 126,425,478.0985,278,847.5346,271,643.35207,330,223.18163,628,016.63114,353,529.1263,559,399.24
 支付的各项税费(元) 1,802,088.63-484,907.061,740,076.9320,858,426.8917,056,549.6616,055,331.496,465,502.79
 支付其他与经营活动有关的现金(元) 45,988,716.7524,791,668.9712,160,669.2860,698,731.7543,672,331.4330,573,872.4344,198,103.36
 经营活动现金流出小计(元) 3,905,498,611.662,714,565,317.381,580,180,317.484,880,633,988.203,798,446,288.412,654,117,069.901,436,359,388.83
 经营活动产生的现金流量净额(元) --273,480,860.72-121,952,074.64--129,964,849.42-
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(元) 3,676.003,676.00-27,554.0027,199.0014,270.0012,000.00
 投资活动现金流入小计(元) 3,676.003,676.00-27,554.0027,199.0014,270.0012,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,412,390.00392,010.00256,798.001,918,484.221,669,156.371,580,886.87207,793.99
 投资活动现金流出小计(元) 1,412,390.00392,010.00256,798.001,918,484.221,669,156.371,580,886.87207,793.99
 投资活动产生的现金流量净额(元) -1,408,714.00-388,334.00-256,798.00-1,890,930.22-1,641,957.37-1,566,616.87-195,793.99
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---200,000.00200,000.00200,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---200,000.00200,000.00200,000.00-
 取得借款收到的现金(元) 167,000,000.00125,000,000.0056,000,000.00244,000,000.00130,000,000.00120,000,000.0060,000,000.00
 收到其他与筹资活动有关的现金(元) ---19,329,000.0019,329,000.0019,329,000.00-
 筹资活动现金流入小计(元) 167,000,000.00125,000,000.0056,000,000.00263,529,000.00149,529,000.00139,529,000.0060,000,000.00
 偿还债务支付的现金(元) 134,000,000.00109,000,000.0010,000,000.00235,000,000.00105,000,000.0080,000,000.0030,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,868,550.433,665,210.161,686,366.669,691,863.917,803,451.405,954,768.072,388,473.62
 支付其他与筹资活动有关的现金(元) 12,587,516.468,279,775.474,399,831.6038,057,567.3633,289,711.3527,639,967.295,026,215.39
 筹资活动现金流出小计(元) 152,456,066.89120,944,985.6316,086,198.26282,749,431.27146,093,162.75113,594,735.3637,414,689.01
 筹资活动产生的现金流量净额(元) 14,543,933.114,055,014.3739,913,801.74-19,220,431.273,435,837.2525,934,264.6422,585,310.99
四、汇率变动对现金及现金等价物的影响(元) 7,662.289,420.111,329.19-4,693.271,033.59--
五、现金及现金等价物净增加额(元) -238,991,999.67-269,804,760.24-232,356,398.04100,836,019.88-123,854,606.15-105,597,201.65-86,946,815.96
 加:期初现金及现金等价物余额(元) 305,481,484.54305,481,484.54305,506,484.54204,645,464.66204,645,464.66204,645,464.66204,645,464.66
 期末现金及现金等价物余额(元) 66,489,484.8735,676,724.3073,150,086.50305,481,484.5480,790,858.5199,048,263.01117,698,648.70
补充资料:
 净利润(元) -32,027,211.97--100,038,389.12-22,471,491.53-
 资产减值准备(元) ---49,336,073.83---
 固定资产和投资性房地产折旧(元) -936,543.99-2,368,355.73-1,270,034.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -936,543.99-2,368,355.73-1,270,034.46-
 无形资产摊销(元) -545,672.96-1,092,202.44-546,120.66-
 长期待摊费用摊销(元) -945,521.96-2,824,449.78-1,238,986.26-
 处置固定资产、无形资产和其他长期资产的损失(元) -14,068.30-551,189.14-6,178.55-
 固定资产报废损失(元) ---14,393.47---
 财务费用(元) -5,181,532.40-11,824,328.44-6,915,155.30-
 投资损失(元) -400,462.37-2,695,035.36--221,154.38-
 递延所得税(元) -387,820.05-147,079.63--950,201.20-
  其中:递延所得税资产减少(元) -433,098.26-236,980.43--904,923.00-
 递延所得税负债增加(元) --45,278.21--89,900.80--45,278.20-
 存货的减少(元) ----13,539.80--46,757.53-
 经营性应收项目的减少(元) --141,381,867.52-354,522,093.84-230,551,836.04-
 经营性应付项目的增加(元) --177,868,928.26--220,141,035.77--384,392,688.24-
 其他(元) ----3,509,106.55-2,105,463.95-
 现金的期末余额(元) -35,676,724.30-305,481,484.54-99,048,263.01-
 减:现金的期初余额(元) -305,481,484.54-204,645,464.66-204,645,464.66-
 现金及现金等价物的净增加额(元) --269,804,760.24-100,836,019.88--105,597,201.65-
公告日期 2023-10-312023-08-182023-04-292023-04-292022-10-312022-08-312022-04-30
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