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分众传媒

(002027)

  

流通市值:941.63亿  总市值:941.63亿
流通股本:144.42亿   总股本:144.42亿

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8,656,220,798.955,620,166,179.593,101,685,054.711,304,756,748.46
收到其他与经营活动有关的现金620,780,070.04394,199,342.92289,420,516.24918,390,226.4
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,277,000,868.996,014,365,522.513,391,105,570.9412,223,146,974.86
购买商品、接受劳务支付的现金109,500,110.7667,796,353.0437,580,863.98188,216,996.16
支付给职工以及为职工支付的现金673,350,605.72480,223,854.97226,514,546.321,121,961,481.59
支付的各项税费1,163,697,090.37740,306,204.08328,521,398.181,890,037,455.81
支付其他与经营活动有关的现金2,043,306,307.811,294,360,318.08725,331,764.852,323,970,015.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,989,854,114.662,582,686,730.171,317,948,573.335,524,185,949.38
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5,287,146,754.333,431,678,792.342,073,156,997.616,698,961,025.48
二、投资活动产生的现金流量:
收回投资收到的现金3,463,672,573.551,894,943,119.941,579,273,045.33732,106,699.98
取得投资收益收到的现金107,584,600.0378,082,059.439,643,539.88190,230,746.23
处置固定资产、无形资产和其他长期资产收回的现金净额375,870.27256,166.33150,725.29767,392.37
收到的其他与投资活动有关的现金18,576,391,514.8312,638,761,514.835,820,761,514.8316,969,584,579.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计22,148,024,558.6814,612,042,860.57,439,828,825.3317,892,689,418.35
购建固定资产、无形资产和其他长期资产支付的现金161,746,515.63110,253,698.1733,104,163.2295,172,410.27
投资支付的现金994,110,393454,490,393336,796,8002,501,523,024.69
取得子公司及其他营业单位支付的现金23,776,859.81---
支付其他与投资活动有关的现金17,055,070,00011,864,000,0006,246,000,00018,204,983,987.33
投资活动现金流出的平衡项目0000
投资活动现金流出小计18,234,703,768.4412,428,744,091.176,615,900,963.2220,801,679,422.29
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3,913,320,790.242,183,298,769.33823,927,862.11-2,908,990,003.94
三、筹资活动产生的现金流量:
吸收投资收到的现金15,611,710.312,775,621.3612,775,621.365,899,033.01
其中:子公司吸收少数股东投资收到的现金15,611,710.312,775,621.3612,775,621.365,899,033.01
取得借款收到的现金24,958,704.0919,330,608.64--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计40,570,414.3932,106,23012,775,621.365,899,033.01
偿还债务支付的现金6,075,354.313,757,945.662,247,297.038,743,910.72
分配股利、利润或偿付利息支付的现金6,085,690,880.744,866,698,650.872,022,081,786.071,900,284,639.76
其中:子公司支付给少数股东的股利、利润19,508,15519,508,155-22,108,867.76
支付其他与筹资活动有关的现金2,284,593,449.261,529,465,738.9709,809,138.472,798,234,227.71
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,376,359,684.316,399,922,335.432,734,138,221.574,707,262,778.19
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-8,335,789,269.92-6,367,816,105.43-2,721,362,600.21-4,701,363,745.18
四、汇率变动对现金及现金等价物的影响6,566,686.039,089,464.92-4,464,368.1920,054,380.3
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871,244,960.68-743,749,078.84171,257,891.32-891,338,343.34
加:期初现金及现金等价物余额3,255,676,749.163,255,676,749.163,255,676,749.164,147,015,092.5
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4,126,921,709.842,511,927,670.323,426,934,640.483,255,676,749.16
补充资料:
净利润-2,225,786,712.94-2,839,202,469.14
资产减值准备-12,769,949.37--16,167,929.32
固定资产和投资性房地产折旧-192,946,411-397,731,439.74
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-192,946,411-397,731,439.74
无形资产摊销-1,284,232.27-4,404,944.61
长期待摊费用摊销-6,039,531.12-12,483,753.97
处置固定资产、无形资产和其他长期资产的损失--350,839.83-876,887.5
固定资产报废损失-126,486.23-349,006.54
公允价值变动损失--27,693,511.16-493,612,166.65
财务费用-58,682,935.12-111,961,455.49
投资损失--222,197,376.78--555,455,044.65
递延所得税-13,453,961.23--112,947,441.58
其中:递延所得税资产减少-53,343,639.48--60,151,413.12
递延所得税负债增加--39,889,678.25--52,796,028.46
存货的减少--3,328,483.37--3,103,093.05
经营性应收项目的减少--78,367,059.39-1,146,872,472.62
经营性应付项目的增加--1,424,134.89--607,352,866.38
现金的期末余额-2,511,927,670.32-3,255,676,749.16
减:现金的期初余额-3,255,676,749.16-4,147,015,092.5
公告日期2023-10-252023-08-102023-04-292023-04-29
审计意见(境内)标准无保留意见
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