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中国出版

(601949)

  

流通市值:149.63亿  总市值:156.32亿
流通股本:18.23亿   总股本:19.04亿

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4,096,339,427.042,587,859,183.551,131,552,294.496,327,320,893.97
收到的税费返还33,597,027.082,662,622.44332,462.1397,764,737.29
收到其他与经营活动有关的现金200,063,426113,835,402.950,505,397.36291,112,700.62
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,329,999,880.122,704,357,208.891,182,390,153.986,716,198,331.88
购买商品、接受劳务支付的现金2,717,470,031.541,812,555,174.84908,866,174.373,492,918,925.68
支付给职工以及为职工支付的现金879,686,270.6619,611,049.78378,925,830.411,283,987,482.43
支付的各项税费185,530,535.27129,773,937.778,792,820.62276,746,076.33
支付其他与经营活动有关的现金428,583,605.32264,252,946.14137,774,029.16484,557,482.02
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,211,270,442.732,826,193,108.461,504,358,854.565,538,209,966.46
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118,729,437.39-121,835,899.57-321,968,700.581,177,988,365.42
二、投资活动产生的现金流量:
收回投资收到的现金3,900,023,192.293,500,000,000400,000,00012,250,000,000
取得投资收益收到的现金103,366,315.5888,041,597.0211,640,037.66133,709,313.81
处置固定资产、无形资产和其他长期资产收回的现金净额46,922.8141,42214,3522,275,384.48
处置子公司及其他营业单位收到的现金净额---598,240.2
收到的其他与投资活动有关的现金7,551,968.57,551,968.5-4,362,138.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,010,988,399.183,595,634,987.52411,654,389.6612,390,945,077.26
购建固定资产、无形资产和其他长期资产支付的现金37,594,438.3927,234,193.8819,576,416.541,177,064,601.74
投资支付的现金2,450,013,0002,100,000,000400,000,00012,097,916,501.18
支付其他与投资活动有关的现金45,493.0617,743.0617,743.069,887,126.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,487,652,931.452,127,251,936.94419,594,159.613,284,868,229.44
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1,523,335,467.731,468,383,050.58-7,939,769.94-893,923,152.18
三、筹资活动产生的现金流量:
吸收投资收到的现金327,501,577.08---
取得借款收到的现金226,701,581.02226,701,581.025,000,0005,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计554,203,158.1226,701,581.025,000,0005,000,000
偿还债务支付的现金554,203,162.04226,701,581.025,000,000219,200,000
分配股利、利润或偿付利息支付的现金215,014,132.65199,811,581.181,495,985.92261,117,677.75
其中:子公司支付给少数股东的股利、利润88,200--19,215,000
支付其他与筹资活动有关的现金28,528,908.916,270,644.616,885,840.3732,325,608.4
筹资活动现金流出平衡项目0000
筹资活动现金流出小计797,746,203.59442,783,806.8113,381,826.29512,643,286.15
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-243,543,045.49-216,082,225.79-8,381,826.29-507,643,286.15
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1,398,521,859.631,130,464,925.22-338,290,296.81-223,578,072.91
加:期初现金及现金等价物余额1,234,433,173.811,233,621,123.521,233,668,313.521,457,199,196.43
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2,632,955,033.442,364,086,048.74895,378,016.711,233,621,123.52
补充资料:
净利润-254,263,607.47-679,388,974.57
资产减值准备-52,384,095.29-128,414,860.19
固定资产和投资性房地产折旧-36,427,444.53-77,513,602.89
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,427,444.53-77,513,602.89
无形资产摊销-47,768,838.54-65,063,058.85
长期待摊费用摊销-3,164,765.84-9,686,347.4
处置固定资产、无形资产和其他长期资产的损失--45,834.71--390,730.2
固定资产报废损失-141,768.49-2,412,424.66
公允价值变动损失--44,886,373.68--62,067,452.39
财务费用-9,744,462.84-11,092,752.34
投资损失--50,620,238.12--109,775,345.03
递延所得税-2,125,738.78-6,130,803.05
其中:递延所得税资产减少-2,311,257.02--3,782,229.1
递延所得税负债增加--185,518.24-9,913,032.15
存货的减少--259,864,674.83-133,566,744.68
经营性应收项目的减少--18,814,203.65--73,267,716.03
经营性应付项目的增加--183,993,375.3-199,754,129.93
其他-2,259,602.11-25,549,838.63
现金的期末余额-2,364,086,048.74-1,233,621,123.52
减:现金的期初余额-1,233,621,123.52-1,457,199,196.43
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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