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时代出版

(600551)

  

流通市值:64.42亿  总市值:64.42亿
流通股本:4.84亿   总股本:4.84亿

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7,253,988,549.044,806,164,737.481,927,314,615.228,310,870,720.51
收到的税费返还44,005,039.4337,198,800.931,955,239.1123,072,855.76
收到其他与经营活动有关的现金46,190,468.2424,023,943.1211,390,360.41122,687,253.19
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,344,184,056.714,867,387,481.51,970,660,214.748,456,630,829.46
购买商品、接受劳务支付的现金7,009,491,665.354,680,766,146.772,319,010,597.037,014,450,867.9
支付给职工以及为职工支付的现金303,567,871.72211,489,041.11122,484,137.8461,806,026.5
支付的各项税费100,962,44564,698,587.6143,669,211.77149,333,861.81
支付其他与经营活动有关的现金148,070,780.2553,396,510.4310,813,561.69209,491,888.04
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,562,092,762.325,010,350,285.922,495,977,508.297,835,082,644.25
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-217,908,705.61-142,962,804.42-525,317,293.55621,548,185.21
二、投资活动产生的现金流量:
收回投资收到的现金727,355,088.24658,929,313.7603,349,456.2429,139,484.86
取得投资收益收到的现金79,046,852.6118,774,316.513,905,540.2447,280,405.98
处置固定资产、无形资产和其他长期资产收回的现金净额448,867.74104,429.87-337,183.75
收到的其他与投资活动有关的现金23,099,590.7819,121,824.2712,883,874.7337,559,105.81
投资活动现金流入的平衡项目0000
投资活动现金流入小计829,950,399.37696,929,884.34630,138,871.17514,316,180.4
购建固定资产、无形资产和其他长期资产支付的现金32,940,068.5730,839,473.4128,772,365.2227,980,490.03
投资支付的现金851,422,555.64711,053,824.74542,052,000792,509,300.38
投资活动现金流出的平衡项目0000
投资活动现金流出小计884,362,624.21741,893,298.15570,824,365.22820,489,790.41
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-54,412,224.84-44,963,413.8159,314,505.95-306,173,610.01
三、筹资活动产生的现金流量:
取得借款收到的现金524,635,973.46453,486,493.7230,999,739.92311,653,160.53
收到其他与筹资活动有关的现金173,838,582.7695,077,010.7158,920,475.99109,586,687.46
筹资活动现金流入平衡项目0000
筹资活动现金流入小计698,474,556.22548,563,504.41289,920,215.91421,239,847.99
偿还债务支付的现金258,585,009.17155,574,052.9971,943,579.48360,169,945.8
分配股利、利润或偿付利息支付的现金137,923,938.47132,297,711.074,572,720.1187,213,099.19
其中:子公司支付给少数股东的股利、利润---2,328,146.52
支付其他与筹资活动有关的现金151,984,210.42128,155,851.0238,254,381.91136,959,273.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计548,493,158.06416,027,615.08114,770,681.5584,342,318.43
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149,981,398.16132,535,889.33175,149,534.41-163,102,470.44
四、汇率变动对现金及现金等价物的影响2,224,434.341,581,594.2290,136.893,259,440.82
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-120,115,097.95-53,808,734.7-290,563,116.3155,531,545.58
加:期初现金及现金等价物余额2,166,298,261.592,166,298,261.592,166,298,261.592,010,766,716.01
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2,046,183,163.642,112,489,526.891,875,735,145.292,166,298,261.59
补充资料:
净利润-182,370,475.71-348,894,781.52
资产减值准备-16,795,011.67-30,562,874.27
固定资产和投资性房地产折旧-29,570,869.07-62,904,012.92
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,570,869.07-62,904,012.92
无形资产摊销-2,827,954.12-7,122,596.28
长期待摊费用摊销-957,898.73-4,199,823.82
处置固定资产、无形资产和其他长期资产的损失--250,279.81--1,178,541.85
固定资产报废损失-45,007.87--12,872.06
公允价值变动损失--7,703,252.34-31,268,513.06
财务费用--15,747,908.61--35,333,649.55
投资损失--23,489,563.09--51,846,972.03
递延所得税--92,856.67--587,555.72
其中:递延所得税资产减少-40,924.28--163,102.83
递延所得税负债增加--133,780.95--424,452.89
存货的减少-95,075,653.59-83,967,275.63
经营性应收项目的减少--382,208,392.45-31,645,399.35
经营性应付项目的增加--67,847,518.45-63,452,793.56
现金的期末余额-2,112,489,526.89-2,166,298,261.59
减:现金的期初余额-2,166,298,261.59-2,010,766,716.01
公告日期2023-10-282023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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