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华谊集团

(600623)

  

流通市值:142.82亿  总市值:161.97亿
流通股本:18.72亿   总股本:21.23亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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7,750,199,319.5941,858,038,417.8431,984,186,504.6720,443,523,387.86
客户存款和同业存放款项净增加额-993,007,894.08662,157,643.1-403,074,462.27319,836,697.86
收取利息、手续费及佣金的现金102,241,847.88486,092,654.36382,706,643.4248,615,616.01
收到的税费返还127,221,147.85322,931,515.87202,712,052.05168,216,398.28
收到其他与经营活动有关的现金220,631,386.48411,831,452.51444,315,594.8273,515,775.77
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,207,285,807.7243,741,051,683.6832,610,846,332.6521,453,707,875.78
购买商品、接受劳务支付的现金7,793,638,587.6135,240,606,347.2127,682,931,662.9318,221,093,623.11
客户贷款及垫款净增加额169,549,519.32-176,360,161.65285,580,628.19-803,599,952.87
存放中央银行和同业款项净增加额-80,688,264.72-8,348,236.13-49,566,502.54-70,601,263.22
支付利息、手续费及佣金的现金41,062,273.17238,076,561.2787,100,901.5558,312,975.76
支付给职工以及为职工支付的现金727,205,964.242,487,663,136.381,721,059,710.791,182,427,003.88
支付的各项税费186,780,306.561,080,248,448.66938,655,000.8623,586,400.39
支付其他与经营活动有关的现金592,827,039.21,191,074,423.621,380,827,011.13872,025,021.15
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,430,375,425.3840,052,960,519.3632,046,588,412.8520,083,243,808.2
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-2,223,089,617.663,688,091,164.32564,257,919.81,370,464,067.58
二、投资活动产生的现金流量:
收回投资收到的现金137,588,980.84513,304,727.58195,673,603.03146,468,073.49
取得投资收益收到的现金6,875,309.16506,531,494.95340,062,565.75176,588,560.98
处置固定资产、无形资产和其他长期资产收回的现金净额25,572,626.9223,218,385.871,199,763.88398,963.88
收到的其他与投资活动有关的现金331,682.021,311,499.99985,849.71646,282.94
投资活动现金流入的平衡项目0000
投资活动现金流入小计170,368,598.921,244,366,108.39537,921,782.37324,101,881.29
购建固定资产、无形资产和其他长期资产支付的现金673,772,087.383,144,827,985.18821,709,653.58488,764,790.55
投资支付的现金121,703,500551,374,233.39257,500,000197,500,000
支付其他与投资活动有关的现金-4,075,519.43--
投资活动现金流出的平衡项目0000
投资活动现金流出小计795,475,587.383,700,277,7381,079,209,653.58686,264,790.55
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-625,106,988.46-2,455,911,629.61-541,287,871.21-362,162,909.26
三、筹资活动产生的现金流量:
吸收投资收到的现金8,000,000365,955,00033,715,00033,715,000
其中:子公司吸收少数股东投资收到的现金8,000,000185,955,00033,715,00033,715,000
取得借款收到的现金2,222,904,995.67,812,921,122.94,061,979,739.492,520,167,594.56
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,230,904,995.68,178,876,122.94,095,694,739.492,553,882,594.56
偿还债务支付的现金1,609,179,909.697,901,440,201.293,905,479,936.632,907,167,641.85
分配股利、利润或偿付利息支付的现金88,961,727.611,020,656,304.77716,614,409.25355,266,279.73
其中:子公司支付给少数股东的股利、利润1,540,000243,425,278.29167,352,833152,603,838.83
支付其他与筹资活动有关的现金24,619,996.55973,318,388.5490,277,499.8140,901,946.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,722,761,633.859,895,414,894.64,712,371,845.693,303,335,867.96
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508,143,361.75-1,716,538,771.7-616,677,106.2-749,453,273.4
四、汇率变动对现金及现金等价物的影响-1,943,464.6230,382,887.3-8,361,935.0131,335,505.65
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-2,341,996,708.99-453,976,349.69-602,068,992.62290,183,390.57
加:期初现金及现金等价物余额14,603,565,571.9415,057,541,921.6315,046,818,109.715,046,818,109.7
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12,261,568,862.9514,603,565,571.9414,444,749,117.0815,337,001,500.27
补充资料:
净利润-1,248,235,436.05-630,476,336.52
资产减值准备-151,045,516.16-119,047,144.63
固定资产和投资性房地产折旧-1,812,901,834.98-907,417,892.5
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,812,901,834.98-907,417,892.5
无形资产摊销-124,281,434.77-56,388,837.72
长期待摊费用摊销-218,650,841.61-95,470,447.18
处置固定资产、无形资产和其他长期资产的损失--196,004,031.14--747,710.58
固定资产报废损失-9,328,911.25-86,764.72
公允价值变动损失--16,880,144.4-12,913,843
财务费用-375,448,917.26-218,756,481.84
投资损失--812,457,089.21--264,752,196.68
递延所得税-19,959,632.75-2,997,500.01
其中:递延所得税资产减少-24,609,316.18--18,008,510.14
递延所得税负债增加--4,649,683.43-21,006,010.15
存货的减少--647,668,120.66--76,556,250.4
经营性应收项目的减少-5,563,359,037.81--916,468,136.36
经营性应付项目的增加--5,162,299,807.78--630,208,183.35
现金的期末余额-8,233,519,291.94-12,160,857,140.27
减:现金的期初余额-11,030,053,534.11-11,019,329,722.18
加:现金等价物的期末余额-6,370,046,280-3,176,144,360
减:现金等价物的期初余额-4,027,488,387.52-4,027,488,387.52
公告日期2025-04-292025-04-222024-10-292024-08-27
审计意见(境内)标准无保留意见
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