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浙版传媒

(601921)

  

流通市值:178.67亿  总市值:178.67亿
流通股本:22.22亿   总股本:22.22亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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6,687,798,680.184,830,555,306.011,766,535,703.2710,997,848,507.24
  收到的税费返还33,829,185.0130,087,537.08839,740.8474,969,214.47
  收到其他与经营活动有关的现金411,846,466.12341,748,773.48220,410,409.35554,665,038.16
  经营活动现金流入小计7,133,474,331.315,202,391,616.571,987,785,853.4611,627,482,759.87
  购买商品、接受劳务支付的现金5,299,444,460.063,458,506,713.391,533,997,311.438,448,134,292.18
  支付给职工以及为职工支付的现金1,114,789,979.48723,644,052.6363,536,328.181,573,924,171.51
  支付的各项税费168,887,287.54123,889,324.6871,538,994.59308,319,932.79
  支付其他与经营活动有关的现金476,668,462.67383,691,588.85291,258,872.08634,178,337.73
  经营活动现金流出小计7,059,790,189.754,689,731,679.522,260,331,506.2810,964,556,734.21
  经营活动产生的现金流量净额73,684,141.56512,659,937.05-272,545,652.82662,926,025.66
二、投资活动产生的现金流量:
  收回投资收到的现金3,460,000,0001,900,000,000600,000,0005,350,000,000
  取得投资收益收到的现金52,104,453.3120,839,096.13,303,987.4166,556,945.54
  处置固定资产、无形资产和其他长期资产收回的现金净额20,763,094.620,722,702.2417,725,202.6321,674,305.17
  收到的其他与投资活动有关的现金1,300,898.191,300,898.191,300,898.194,300,898.19
  投资活动现金流入小计3,534,168,446.11,942,862,696.53622,330,088.225,542,532,148.9
  购建固定资产、无形资产和其他长期资产支付的现金97,908,491.4374,895,020.0112,059,904.63206,611,650.63
  投资支付的现金3,950,000,0002,350,000,000550,000,0008,682,000,000
  投资活动现金流出小计4,047,908,491.432,424,895,020.01562,059,904.638,888,611,650.63
  投资活动产生的现金流量净额-513,740,045.33-482,032,323.4860,270,183.59-3,346,079,501.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金---5,000,000
  其中:子公司吸收少数股东投资收到的现金---5,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---5,000,000
  偿还债务支付的现金---3,000,000
  分配股利、利润或偿付利息支付的现金894,944,796.53669,629,593.7-868,189,109.4
  其中:子公司支付给少数股东的股利、利润6,055,907.332,962,926.8-1,522,442.43
  支付其他与筹资活动有关的现金30,381,114.8214,422,450.746,294,875.6540,889,305.95
  筹资活动现金流出小计925,325,911.35684,052,044.446,294,875.65912,078,415.35
  筹资活动产生的现金流量净额-925,325,911.35-684,052,044.44-6,294,875.65-907,078,415.35
四、汇率变动对现金及现金等价物的影响-630,919.69-1,179,957.93-152,087.117,454,252.94
五、现金及现金等价物净增加额-1,366,012,734.81-654,604,388.8-218,722,431.99-3,582,777,638.48
  加:期初现金及现金等价物余额6,002,350,311.956,002,350,311.956,002,350,311.959,585,127,950.43
  期末现金及现金等价物余额4,636,337,577.145,347,745,923.155,783,627,879.966,002,350,311.95
补充资料:
  净利润-678,090,796.66-1,087,521,861.97
  资产减值准备--12,708,436.34--36,970,509.12
  固定资产和投资性房地产折旧-95,093,129.86-175,811,530.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-95,093,129.86-175,811,530.56
  无形资产摊销-20,341,792.4-39,701,070.74
  长期待摊费用摊销-8,143,934.74-15,293,729.59
  处置固定资产、无形资产和其他长期资产的损失--899,789.1--7,795,543.97
  固定资产报废损失-691,809.97-4,301,882.76
  财务费用-1,433,493.11-2,286,779.65
  投资损失--57,944,080.91--156,641,197.98
  递延所得税-572,481.54-256,713,733.97
  其中:递延所得税资产减少-572,481.54-209,778,862.77
    递延所得税负债增加---46,934,871.2
  存货的减少--32,385,655.87-313,445,479
  经营性应收项目的减少--99,783,801.32--333,791,892.09
  经营性应付项目的增加--105,259,617.33--770,654,410.79
  其他---3,023,780.77
  融资租入固定资产-27,764,396.45-29,811,051.15
  现金的期末余额-5,347,745,923.15-6,002,350,311.95
  减:现金的期初余额-6,002,350,311.95-9,585,127,950.43
  现金及现金等价物的净增加额--654,604,388.8--3,582,777,638.48
公告日期2025-10-282025-08-222025-04-252025-04-25
审计意见(境内)标准无保留意见
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