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山东出版

(601019)

  

流通市值:228.72亿  总市值:228.72亿
流通股本:20.87亿   总股本:20.87亿

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7,902,901,263.384,781,965,745.882,103,505,070.6411,403,620,565.05
收到的税费返还35,715,898.0728,229,581.328,765,649.3280,227,690.21
收到其他与经营活动有关的现金413,052,734.41272,322,690.23132,248,680.48430,193,139.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,351,669,895.865,082,518,017.432,244,519,400.4411,914,041,394.57
购买商品、接受劳务支付的现金5,116,683,431.043,169,290,743.331,482,788,616.096,952,440,362.26
支付给职工以及为职工支付的现金1,224,819,209.84857,098,707.27497,357,092.851,736,957,009.41
支付的各项税费164,549,388.68125,740,186.8272,424,376.44153,294,939.26
支付其他与经营活动有关的现金870,872,751.34576,147,104.65261,218,752.97926,129,044.03
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,376,924,780.94,728,276,742.072,313,788,838.359,768,821,354.96
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974,745,114.96354,241,275.36-69,269,437.912,145,220,039.61
二、投资活动产生的现金流量:
收回投资收到的现金2,150,000,0002,150,000,000200,000,0002,250,000,000
取得投资收益收到的现金64,653,356.1664,653,356.169,754,049.3172,877,939.19
处置固定资产、无形资产和其他长期资产收回的现金净额4,807,957.894,436,296.54,282,833.562,701,616.52
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,219,461,314.052,219,089,652.66214,036,882.812,385,579,555.71
购建固定资产、无形资产和其他长期资产支付的现金392,798,667.32265,674,044132,200,218.61431,497,087.19
投资支付的现金2,750,000,0002,300,000,000200,000,0003,000,000,000
支付其他与投资活动有关的现金--36,340,4006,258.72
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,142,798,667.322,565,674,044368,540,618.613,431,503,345.91
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-923,337,353.27-346,584,391.34-154,503,735.8-1,045,923,790.2
三、筹资活动产生的现金流量:
收到其他与筹资活动有关的现金28,553,989.9628,553,989.96-6,862,670.1
筹资活动现金流入平衡项目00-0
筹资活动现金流入小计28,553,989.9628,553,989.96-6,862,670.1
分配股利、利润或偿付利息支付的现金815,775,960.341,194,548.08774,226.74731,935,480.44
支付其他与筹资活动有关的现金81,567,672.5551,655,964.981,201,678.9835,242,786.04
筹资活动现金流出平衡项目0000
筹资活动现金流出小计897,343,632.8952,850,513.061,975,905.72767,178,266.48
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-868,789,642.93-24,296,523.1-1,975,905.72-760,315,596.38
四、汇率变动对现金及现金等价物的影响-229,904.4464,184.75-310,719.191,067,749.84
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-817,611,785.68-16,575,454.33-226,059,798.62340,048,402.87
加:期初现金及现金等价物余额7,682,266,386.747,682,266,386.747,626,732,397.017,286,592,957.06
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6,864,654,601.067,665,690,932.417,400,672,598.397,626,641,359.93
补充资料:
净利润-893,799,159.01-1,666,056,134.03
资产减值准备-25,837,480.74-147,117,377.41
固定资产和投资性房地产折旧-119,704,418.87-225,101,060.89
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-119,704,418.87-225,101,060.89
无形资产摊销-15,967,389.13-32,066,430.1
长期待摊费用摊销-21,838,217.33-51,133,186.58
处置固定资产、无形资产和其他长期资产的损失--4,813,272.59--105,657,313.12
固定资产报废损失-7,217.42-541,111.38
公允价值变动损失--34,696,614.09--16,558,102.88
财务费用--13,619,705.35--1,168,454.93
投资损失--7,728,500.91--32,341,800.17
递延所得税--1,538,805.03--749,701.78
其中:递延所得税资产减少--1,155,343.53--205,817.9
递延所得税负债增加--383,461.5--543,883.88
存货的减少--198,523,154.51--4,714,286.72
经营性应收项目的减少--399,498,981.73-59,619,406.38
经营性应付项目的增加--228,427,235.62--44,675,980.13
现金的期末余额-7,665,690,932.41-7,626,641,359.93
减:现金的期初余额-7,682,266,386.74-7,286,592,957.06
公告日期2023-10-312023-08-302023-04-292023-04-15
审计意见(境内)标准无保留意见
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