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电广传媒

(000917)

  

流通市值:91.98亿  总市值:92.00亿
流通股本:14.17亿   总股本:14.18亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
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3,172,171,500.932,061,457,787.381,130,577,036.154,001,279,560.34
收到其他与经营活动有关的现金211,619,858.74110,488,334.466,595,683.23244,747,068.19
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,383,791,359.672,171,946,121.781,197,172,719.384,246,026,628.53
购买商品、接受劳务支付的现金2,096,219,654.281,185,364,371.9614,566,178.182,939,139,625.68
支付给职工以及为职工支付的现金537,609,585.51413,734,826.73268,968,073.16762,752,091.9
支付的各项税费227,476,029.1176,944,214.0373,251,189.45243,433,036.89
支付其他与经营活动有关的现金363,471,226.82222,773,193.8486,341,457.22456,737,378.61
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,224,776,495.711,998,816,606.51,043,126,898.014,402,062,133.08
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额159,014,863.96173,129,515.28154,045,821.37-156,035,504.55
二、投资活动产生的现金流量:
收回投资收到的现金1,944,367,058.081,548,628,285.98458,267,173.741,865,105,447.93
取得投资收益收到的现金220,655,095.44102,996,712.8332,170,455.21578,174,592.59
处置固定资产、无形资产和其他长期资产收回的现金净额87,779.6530,149.6528,980.654,898,808.58
收到的其他与投资活动有关的现金---9,685,800
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,165,109,933.171,651,655,148.46490,466,609.62,457,864,649.1
购建固定资产、无形资产和其他长期资产支付的现金39,201,347.2426,806,014.6513,738,103.4675,949,382.54
投资支付的现金2,239,291,436.71,809,840,758.8752,600,0001,290,022,913.85
支付其他与投资活动有关的现金---84,693,498.58
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,278,492,783.941,836,646,773.45766,338,103.461,450,665,794.97
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-113,382,850.77-184,991,624.99-275,871,493.861,007,198,854.13
三、筹资活动产生的现金流量:
吸收投资收到的现金5,650,0005,650,0005,650,0002,005,000
其中:子公司吸收少数股东投资收到的现金5,650,0005,650,0005,650,0002,005,000
取得借款收到的现金2,646,909,036.941,679,707,727.16914,911,613.923,430,141,176.34
收到其他与筹资活动有关的现金1,210,947,143.04842,825,254.12378,747,139.321,966,465,753.84
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,863,506,179.982,528,182,981.281,299,308,753.245,398,611,930.18
偿还债务支付的现金2,961,707,727.162,106,911,613.92921,281,190.923,852,694,957.67
分配股利、利润或偿付利息支付的现金358,312,993.37304,125,373.1554,282,152.28440,215,135.34
其中:子公司支付给少数股东的股利、利润209,890,698.09209,890,698.09-286,495,031.83
支付其他与筹资活动有关的现金1,306,990,709.14971,389,589.01519,937,341.472,086,076,047.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,627,011,429.673,382,426,576.081,495,500,684.676,378,986,140.2
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-763,505,249.69-854,243,594.8-196,191,931.43-980,374,210.02
四、汇率变动对现金及现金等价物的影响6,346,779.487,089,651.7-197,300.4115,645,850.18
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-711,526,457.02-859,016,052.81-318,214,904.33-113,565,010.26
加:期初现金及现金等价物余额1,815,865,397.41,815,865,397.41,815,865,397.41,929,430,407.66
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,104,338,940.38956,849,344.591,497,650,493.071,815,865,397.4
补充资料:
净利润-127,873,758.62-432,109,950.32
资产减值准备-496,975.68-124,246,021.74
固定资产和投资性房地产折旧-32,736,825.32-69,061,922.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,736,825.32-69,061,922.82
无形资产摊销-5,258,187.74-11,666,934.11
长期待摊费用摊销-2,843,120.54-5,729,957.5
处置固定资产、无形资产和其他长期资产的损失--101,281.35-1,600,483.52
固定资产报废损失-98,693.28-116,240.93
公允价值变动损失--458,076.66-23,380,447.42
财务费用-69,063,431.23-167,451,373.1
投资损失--62,075,478.64--510,353,764.46
递延所得税-333,557.16--58,184,528.74
其中:递延所得税资产减少--11,607.6--4,792,350.91
递延所得税负债增加-345,164.76--53,392,177.83
存货的减少--13,956,409.1--16,065,603.47
经营性应收项目的减少-91,432,399.28--88,298,658.96
经营性应付项目的增加--48,108,755.32--400,322,440.78
其他--44,313,500-57,002,152.5
现金的期末余额-956,849,344.59-1,815,865,397.4
减:现金的期初余额-1,815,865,397.4-1,929,430,407.66
公告日期2023-10-282023-08-232023-04-282023-04-28
审计意见(境内)标准无保留意见
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