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南方传媒

(601900)

  

流通市值:136.17亿  总市值:136.17亿
流通股本:8.96亿   总股本:8.96亿

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5,891,202,766.454,062,959,175.711,982,416,301.479,431,603,166.17
收到的税费返还16,157,714.1314,141,506.838,481,978.6375,719,529.83
收到其他与经营活动有关的现金255,292,654.6191,815,076.6590,569,085.231,520,331,699.22
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,162,653,135.184,268,915,759.192,081,467,365.3311,027,654,395.22
购买商品、接受劳务支付的现金3,972,162,898.162,719,400,562.761,298,444,313.755,792,096,937.65
支付给职工以及为职工支付的现金1,166,675,676.96732,408,215.54401,105,161.291,407,049,389.43
支付的各项税费138,246,404.91102,657,105.244,027,917.02256,338,270.43
支付其他与经营活动有关的现金465,229,155.67302,604,205.16167,053,952.951,147,594,701.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,742,314,135.73,857,070,088.661,910,631,345.018,603,079,299.33
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420,338,999.48411,845,670.53170,836,020.322,424,575,095.89
二、投资活动产生的现金流量:
收回投资收到的现金397,136,388.15324,171,868.9229,680,472.811,284,260,435.13
取得投资收益收到的现金15,023,755.6911,409,131.48383,850.1721,629,391.92
处置固定资产、无形资产和其他长期资产收回的现金净额1,859,144.711,888,306.166,7512,000,314.61
处置子公司及其他营业单位收到的现金净额2,348,388.04---
收到的其他与投资活动有关的现金--2,301,636.79-
投资活动现金流入的平衡项目0000
投资活动现金流入小计416,367,676.59337,469,306.48232,432,710.771,307,890,141.66
购建固定资产、无形资产和其他长期资产支付的现金382,805,548.34200,577,414.0881,061,972.85272,984,708.76
投资支付的现金1,273,661,651.29990,205,251.29190,064,297.091,229,793,086.22
取得子公司及其他营业单位支付的现金110,454,709.61110,454,709.61-110,501,529.69
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,766,921,909.241,301,237,374.98271,126,269.941,613,279,324.67
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-1,350,554,232.65-963,768,068.5-38,693,559.17-305,389,183.01
三、筹资活动产生的现金流量:
吸收投资收到的现金24,000,0001,250,000100,0000
其中:子公司吸收少数股东投资收到的现金11,550,000100,000100,0000
取得借款收到的现金333,478,417.25127,599,952.5260,846,883.39169,807,646.25
收到其他与筹资活动有关的现金257,897,292.19255,449,00039,021,000379,777,592.7
筹资活动现金流入平衡项目0000
筹资活动现金流入小计615,375,709.44384,298,952.5299,967,883.39549,585,238.95
偿还债务支付的现金139,358,742.61---
分配股利、利润或偿付利息支付的现金532,225,425.9782,912,673.448,570,769.39648,655,583.57
其中:子公司支付给少数股东的股利、利润85,194,761.866,973,140.99974,310.9184,140,146.54
支付其他与筹资活动有关的现金321,828,318.9853,958,762.9510,140,757.81915,838,902.63
筹资活动现金流出平衡项目0000
筹资活动现金流出小计993,412,487.56136,871,436.3918,711,527.21,564,494,486.2
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-378,036,778.12247,427,516.1381,256,356.19-1,014,909,247.25
四、汇率变动对现金及现金等价物的影响77,219.8872,203.14171.34108,208.98
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-1,308,174,791.41-304,422,678.7213,398,988.681,104,384,874.61
加:期初现金及现金等价物余额3,054,260,068.243,054,260,068.242,968,032,317.431,863,647,489.06
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1,746,085,276.832,749,837,389.543,181,431,306.112,968,032,363.67
补充资料:
净利润-479,246,114.26-1,062,010,514.02
资产减值准备-11,337,340.67-35,252,512.75
固定资产和投资性房地产折旧-46,916,974.26-93,835,008.6
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,916,974.26-93,835,008.6
无形资产摊销-18,601,439.92-33,778,430.83
长期待摊费用摊销-23,787,279.45-44,417,598.39
处置固定资产、无形资产和其他长期资产的损失--872,903.54--3,573,103.26
固定资产报废损失-347,259.32--41,531.56
公允价值变动损失--28,296,205.42-112,574,923.18
财务费用--12,321,977.95--6,000,686.44
投资损失--16,968,858.88--52,617,968.94
递延所得税-2,176,503--5,741,428.24
其中:递延所得税资产减少-2,046,051.53-1,676,702.66
递延所得税负债增加-130,451.47--7,418,130.9
存货的减少-154,798,924.5--134,631,112.39
经营性应收项目的减少--216,091,314.58-872,223,450.88
经营性应付项目的增加--91,631,921.06-288,344,157.07
现金的期末余额-2,749,837,389.54-2,968,032,363.67
减:现金的期初余额-3,054,260,068.24-1,863,647,489.06
公告日期2023-10-272023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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