現金流量

更新時間:2020/07/08 13:24:48 HKT
603103
橫店影視
現價: 19.530
開市: 19.100
升跌:  0.430
升跌 %: 2.25%
最高: 19.620
最低: 18.580
成交量: 519.25萬
成交額: 9,945.96萬
(萬人民幣) 2020/03/312019/12/312019/09/302019/06/30  
一、經營活動產生的現金流量:       
銷售商品,提供勞務收到的現金196,851,3332,997,098,5822,344,073,3211,533,420,582196851333,2997098582,2344073321,1533420582
收到的稅費返還46,80024,1954,9553,74146800,24195,4955.2700,3741.2900
收到的其他與經營活動有關的現金20,267,523135,280,39567,533,76821,378,12220267523,135280395,67533768,21378122
經營活動現金流入小計217,165,6573,132,403,1722,411,612,0451,554,802,445217165657,3132403172,2411612045,1554802445
購買商品,接受勞務支付的現金120,396,0991,743,677,3711,301,556,801842,326,193120396099,1743677371,1301556801,842326193
支付給職工以及為職工支付的現金145,586,589452,655,845366,664,800271,266,540145586589,452655845,366664800,271266540
支付的各項稅費35,342,247308,004,682237,624,450178,401,45935342247,308004682,237624450,178401459
支付的其他與經營活動有關的現金7,406,65147,439,91618,688,02020,004,3287406651,47439916,18688020,20004328
經營活動現金流出小計308,731,5862,551,777,8141,924,534,0701,311,998,520308731586,2551777814,1924534070,1311998520
經營活動產生的現金流量淨額(91,565,930)580,625,358487,077,974242,803,926-91565930,580625358,487077974,242803926
二、投資活動產生的現金流量:       
收回投資所收到的現金1,020,000,0002,880,000,0002,210,000,0001,570,000,0001020000000,2880000000,2210000000,1570000000
取得投資收益所收到的現金10,520,66145,685,70738,021,84130,346,34210520661,45685707,38021841,30346342
處置固定,無形和其他長期資產收回的現金淨額-------- 
處置子公司及其他營業單位收到的現金淨額-------- 
收到的其他與投資活動有關的現金-------- 
投資活動現金流入小計1,030,520,6612,925,685,7072,248,021,8411,600,346,3421030520661,2925685707,2248021841,1600346342
購建固定資產,無形資產和其他長期資產支付的現金48,455,820418,770,398289,957,328211,332,60348455820,418770398,289957328,211332603
投資所支付的現金1,100,000,0002,882,070,0002,064,370,0001,294,370,0001100000000,2882070000,2064370000,1294370000
取得子公司及其他營業單位支付的現金淨額-------- 
支付其他與投資活動有關的現金-------- 
投資活動現金流出小計1,148,455,8203,300,840,3982,354,327,3281,505,702,6031148455820,3300840398,2354327328,1505702603
投資活動產生的現金流量淨額(117,935,159)(375,154,691)(106,305,487)94,643,739-117935159,-375154691,-106305487,94643739
三、籌資活動產生的現金流量:       
吸收投資所收到的現金-------- 
子公司吸收少數股東權益性投資收到的現金-------- 
取得借款收到的現金-------- 
收到其他與籌資活動有關的現金-------- 
籌資活動現金流入小計-------- 
償還債務支付的現金--28,560,00028,560,00010,720,0000.0000,28560000,28560000,10720000
分配股利,利潤或償付利息支付的現金--113,132,071113,132,168113,030,1830.0000,113132071,113132168,113030183
子公司支給付少數股東的股利,利潤-------- 
支付其他與籌資活動有關的現金-------- 
籌資活動現金流出小計--141,692,071141,692,168123,750,1830.0000,141692071,141692168,123750183
籌資活動產生的現金流量淨額--(141,692,071)(141,692,168)(123,750,183)0.0000,-141692071,-141692168,-123750183
附註       
匯率變動對現金的影響-------- 
其他原因對現金的影響-------- 
現金及現金等價物淨增加額(209,501,089)63,778,596239,080,319213,697,481-209501089,63778596,239080319,213697481
期初現金及現金等價物餘額289,178,155225,399,559225,399,559225,399,559289178155,225399559,225399559,225399559
期末現金及現金等價物餘額79,677,066289,178,155464,479,878439,097,04079677066,289178155,464479878,439097040
淨利潤--309,511,263--173,238,6290.0000,309511263,0.0000,173238629
資產減值損失--1,710,465--235,4680.0000,1710465,0.0000,235468
固定資產折舊,油氣資產折耗,生產性生物資產折舊--178,221,561--87,162,9930.0000,178221561,0.0000,87162993
無形資產攤銷--333,320--138,5230.0000,333320,0.0000,138523
長期待攤費用攤銷--141,499,729--68,451,1080.0000,141499729,0.0000,68451108
處置固定資產,無形資產和其他長期資產的損失--(4,039)--(2,796)0.0000,-4038.9600,0.0000,-2796.3600
固定資產報廢損失--12,169,301--908,2690.0000,12169301,0.0000,908269
公允價值變動損失-------- 
財務費用--743,173--666,7810.0000,743173,0.0000,666781
投資損失--(30,502,789)--(16,522,633)0.0000,-30502789,0.0000,-16522633
遞延所得稅資產減少--(408,557)--(58,867)0.0000,-408557,0.0000,-58867
遞延所得稅負債增加-------- 
存貨的減少--(6,820,105)--3,227,9010.0000,-6820105,0.0000,3227901
經營性應收項目的減少--(46,547,794)--(24,449,335)0.0000,-46547794,0.0000,-24449335
經營性應付項目的增加--20,719,829--(50,192,115)0.0000,20719829,0.0000,-50192115
其他-------- 
債務轉為資本-------- 
一年內到期的可轉換公司債券-------- 
融資租入固定資產-------- 
現金的期末餘額--289,178,155--439,097,0400.0000,289178155,0.0000,439097040
現金的期初餘額--225,399,559--225,399,5590.0000,225399559,0.0000,225399559
現金等價物的期末餘額-------- 
現金等價物的期初餘額--------