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浙版传媒

(601921)

  

流通市值:177.56亿  总市值:177.56亿
流通股本:22.22亿   总股本:22.22亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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10,579,693,207.926,687,798,680.184,830,555,306.011,766,535,703.27
  收到的税费返还56,048,775.3933,829,185.0130,087,537.08839,740.84
  收到其他与经营活动有关的现金496,470,793.79411,846,466.12341,748,773.48220,410,409.35
  经营活动现金流入小计11,132,212,777.17,133,474,331.315,202,391,616.571,987,785,853.46
  购买商品、接受劳务支付的现金7,894,036,927.285,299,444,460.063,458,506,713.391,533,997,311.43
  支付给职工以及为职工支付的现金1,583,640,074.861,114,789,979.48723,644,052.6363,536,328.18
  支付的各项税费224,019,443.24168,887,287.54123,889,324.6871,538,994.59
  支付其他与经营活动有关的现金580,098,556.14476,668,462.67383,691,588.85291,258,872.08
  经营活动现金流出小计10,281,795,001.527,059,790,189.754,689,731,679.522,260,331,506.28
  经营活动产生的现金流量净额850,417,775.5873,684,141.56512,659,937.05-272,545,652.82
二、投资活动产生的现金流量:
  收回投资收到的现金7,060,614,035.13,460,000,0001,900,000,000600,000,000
  取得投资收益收到的现金160,103,123.1652,104,453.3120,839,096.13,303,987.4
  处置固定资产、无形资产和其他长期资产收回的现金净额19,200,184.2120,763,094.620,722,702.2417,725,202.63
  收到的其他与投资活动有关的现金1,300,898.191,300,898.191,300,898.191,300,898.19
  投资活动现金流入小计7,241,218,240.663,534,168,446.11,942,862,696.53622,330,088.22
  购建固定资产、无形资产和其他长期资产支付的现金211,227,880.2797,908,491.4374,895,020.0112,059,904.63
  投资支付的现金7,904,500,0003,950,000,0002,350,000,000550,000,000
  投资活动现金流出小计8,115,727,880.274,047,908,491.432,424,895,020.01562,059,904.63
  投资活动产生的现金流量净额-874,509,639.61-513,740,045.33-482,032,323.4860,270,183.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金416,666.67---
  其中:子公司吸收少数股东投资收到的现金416,666.67---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计416,666.67---
  分配股利、利润或偿付利息支付的现金897,411,656.18894,944,796.53669,629,593.7-
  其中:子公司支付给少数股东的股利、利润8,522,766.986,055,907.332,962,926.8-
  支付其他与筹资活动有关的现金29,506,891.8930,381,114.8214,422,450.746,294,875.65
  筹资活动现金流出小计926,918,548.07925,325,911.35684,052,044.446,294,875.65
  筹资活动产生的现金流量净额-926,501,881.4-925,325,911.35-684,052,044.44-6,294,875.65
四、汇率变动对现金及现金等价物的影响-683,833.7-630,919.69-1,179,957.93-152,087.11
五、现金及现金等价物净增加额-951,277,579.13-1,366,012,734.81-654,604,388.8-218,722,431.99
  加:期初现金及现金等价物余额6,002,350,311.956,002,350,311.956,002,350,311.956,002,350,311.95
  期末现金及现金等价物余额5,051,072,732.824,636,337,577.145,347,745,923.155,783,627,879.96
补充资料:
  净利润1,291,008,527.8-678,090,796.66-
  资产减值准备-24,529,690.23--12,708,436.34-
  固定资产和投资性房地产折旧180,481,228.61-95,093,129.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧180,481,228.61-95,093,129.86-
  无形资产摊销41,796,412.62-20,341,792.4-
  长期待摊费用摊销16,684,557.75-8,143,934.74-
  处置固定资产、无形资产和其他长期资产的损失-5,890,326.99--899,789.1-
  固定资产报废损失1,189,318.21-691,809.97-
  财务费用2,748,734.2-1,433,493.11-
  投资损失-147,978,389.04--57,944,080.91-
  递延所得税1,642,179.29-572,481.54-
  其中:递延所得税资产减少1,075,888.38-572,481.54-
    递延所得税负债增加566,290.91---
  存货的减少428,272,884.96--32,385,655.87-
  经营性应收项目的减少100,746,704.17--99,783,801.32-
  经营性应付项目的增加-1,070,500,025.31--105,259,617.33-
  其他-17,776,799.34---
  融资租入固定资产34,592,818.14-27,764,396.45-
  现金的期末余额5,051,072,732.82-5,347,745,923.15-
  减:现金的期初余额6,002,350,311.95-6,002,350,311.95-
  现金及现金等价物的净增加额-951,277,579.13--654,604,388.8-
公告日期2026-03-312025-10-282025-08-222025-04-25
审计意见(境内)标准无保留意见
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