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横店影视

(603103)

  

流通市值:131.03亿  总市值:131.03亿
流通股本:6.34亿   总股本:6.34亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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539,979,176.972,731,244,145.842,233,482,171.661,649,281,436.18
  收到的税费返还30,551.165,855,743.685,860,706.253,202,379.6
  收到其他与经营活动有关的现金6,585,550.7451,972,171.3830,457,240.6726,784,948.42
  经营活动现金流入小计546,595,278.872,789,072,060.92,269,800,118.581,679,268,764.2
  购买商品、接受劳务支付的现金225,032,202.591,365,262,092.171,138,150,058.71718,233,176.66
  支付给职工以及为职工支付的现金148,812,795.45418,000,854.22326,679,738.81250,949,750.11
  支付的各项税费38,319,092.22152,903,870127,292,243.6995,311,987.51
  支付其他与经营活动有关的现金9,243,826.8457,042,730.7740,353,241.0626,679,999.21
  经营活动现金流出小计421,407,917.11,993,209,547.161,632,475,282.271,091,174,913.49
  经营活动产生的现金流量净额125,187,361.77795,862,513.74637,324,836.31588,093,850.71
二、投资活动产生的现金流量:
  收回投资收到的现金500,000,000381,000,000281,000,000100,000,000
  取得投资收益收到的现金5,898,264.413,254,308.829,719,112.59805,153.47
  处置固定资产、无形资产和其他长期资产收回的现金净额32,277.872,620,507.351,712,058.52786,051.88
  投资活动现金流入小计505,930,542.27396,874,816.17292,431,171.11101,591,205.35
  购建固定资产、无形资产和其他长期资产支付的现金15,364,480.72100,023,386.6862,350,962.8758,663,382.34
  投资支付的现金100,000,0001,231,000,000981,000,000680,000,000
  投资活动现金流出小计115,364,480.721,331,023,386.681,043,350,962.87738,663,382.34
  投资活动产生的现金流量净额390,566,061.55-934,148,570.51-750,919,791.76-637,072,176.99
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-88,788,000--
  支付其他与筹资活动有关的现金63,338,933.93246,416,852.24189,200,553.2131,241,213.87
  筹资活动现金流出小计63,338,933.93335,204,852.24189,200,553.2131,241,213.87
  筹资活动产生的现金流量净额-63,338,933.93-335,204,852.24-189,200,553.2-131,241,213.87
五、现金及现金等价物净增加额452,414,489.39-473,490,909.01-302,795,508.65-180,219,540.15
  加:期初现金及现金等价物余额74,601,070.73548,091,979.74548,091,979.74548,091,979.74
  期末现金及现金等价物余额527,015,560.1274,601,070.73245,296,471.09367,872,439.59
补充资料:
  净利润-159,212,918.33206,000,956.47202,161,647.2
  资产减值准备-322,000--
  固定资产和投资性房地产折旧-139,050,181.98106,048,472.5771,656,128.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-139,050,181.98106,048,472.5771,656,128.17
  无形资产摊销-504,999.27375,952.89260,585.71
  长期待摊费用摊销-126,320,814.6996,023,438.1564,848,132.19
  处置固定资产、无形资产和其他长期资产的损失--30,192,077.1-22,429,421.93-10,667,135.23
  固定资产报废损失-10,885,883.677,782,574.472,950,278.69
  财务费用-78,600,331.0460,169,135.8241,055,547.73
  投资损失--14,418,513.95-8,961,058.29-5,610,189.79
  递延所得税--381,553.58396,668.346,810,857.22
  其中:递延所得税资产减少--263,407.45539,086.756,693,100.92
    递延所得税负债增加--118,146.13-142,418.41117,756.3
  存货的减少-4,959,388.14-15,854,813.89-8,751,516.75
  经营性应收项目的减少-162,949,831.13867,887.06155,781,589.75
  经营性应付项目的增加-9,463,184.694,192,020.67-12,317,634.42
  不涉及现金收支的投资和筹资活动金额其他项目-32,499,283.53--
  现金的期末余额-74,601,070.73245,296,471.09367,872,439.59
  减:现金的期初余额-548,091,979.74548,091,979.74548,091,979.74
  现金及现金等价物的净增加额--473,490,909.01-302,795,508.65-180,219,540.15
公告日期2026-04-282026-02-282025-10-232025-08-20
审计意见(境内)标准无保留意见标准无保留意见
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