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华媒控股 (000607)


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流通市值: 市盈率: 52周最高:5.02 52周最低:3.45

华媒控股(000607) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
87,82451,58325,246183,245104,08866,54730,582181,982101,48467,77830,350191,912112,42670,25830,055183,301101,08861,36127,332163,30284,50952,81125,907163,845112,12677,61434,642221,524126,54582,69935,992156,35183,49639,98915,621131,89485,06755,63818,523138,06177,59744,59917,795196,417127,50884,07943,909271,304220,060141,71771,783264,032208,666133,38363,256324,681200,562123,83054,398
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2501881--15150--2110916162123116--27812161371,253734732272,0971,5317073,1332,2061,3868361,8161,4481,2897372,0121,6067732632,0011,5489727711,8941,6041,0024351,3291,0915133599046452361712,5371,816938293
25,82618,1047,95511,49119,14817,7216,66711,88324,51312,6507,50815,29112,6868,6172,80017,23428,22119,8744,6684,43918,6978,42352,3904,21321,44510,8923,96920,1127,1912,5431,57825,26817,8493,5722,14534,72624,38419,2172,03040,34817,61327,7628,26151,58533,81126,7529,85961,06538,28811,20612,11755,93530,5878,09122,4955,229122,07186,24926,727
113,90069,87533,202194,736123,25184,28237,250193,865126,01880,43837,867207,219125,27478,99832,971200,534129,58781,35632,006167,878104,45961,96879,029168,084135,66890,03739,317244,770135,94286,62838,405183,436102,79344,85018,503168,631111,05775,62820,817180,41096,75873,33326,827249,896162,923111,83454,204333,699259,438153,43684,260320,871239,899141,71085,922332,447324,449211,01781,418
62,89345,51924,852102,08577,05548,97626,144103,77475,09849,63922,138118,16382,92352,06127,673102,72271,24343,78623,035103,90869,55947,38922,760109,98382,79663,72630,764152,706107,81070,28937,201104,40475,20744,73120,85293,67071,65946,74925,05194,21762,36036,52222,536156,978111,33472,02146,538220,690189,419119,13361,157212,960173,043109,45754,808279,966189,182122,12559,512
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30,05121,42213,57342,73130,83221,35913,14037,70026,97018,56011,23836,49826,61918,09010,72632,12823,05115,5778,79727,92420,47214,5878,85327,64616,05910,9586,55018,71914,1119,8405,85416,80312,4698,0515,23017,1219,0796,3233,71314,30410,1037,0163,99814,15410,3547,4304,22014,90510,9717,7494,57016,12011,9248,1364,68419,50613,1298,7924,749
3,1802,5621,8596,4435,2333,8192,3516,3305,5883,8142,5326,4055,9414,6302,8037,9846,4494,2592,43311,46710,2138,4322,1086,7417,0665,6093,57311,0518,4196,3254,53212,3226,6702,8721,7436,7643,1052,4891,8178,5416,0244,4163,03210,1306,2744,1992,6449,9556,8404,3061,8068,8816,5754,7382,58511,0027,7945,7044,137
25,57117,8468,30921,55123,90018,2699,95119,67927,89215,2979,17027,62928,57520,9922,44128,73140,66124,8037,39515,38317,42511,27129,75617,33941,00618,0179,37953,54217,38311,7212,91044,98336,00615,7615,19835,96425,75818,5586,34252,82826,73922,71411,49460,68752,34637,12522,13474,26731,22113,04916,50571,62345,89624,74120,67940,835128,23392,78929,714
121,69587,34948,593172,810137,01992,42251,586167,484135,54787,30945,078188,694144,05895,77343,644171,566141,40488,42441,660158,681117,67081,67963,477161,709146,92698,31150,267236,018147,72298,17650,497178,513130,35271,41533,023153,518109,60174,11936,923169,890105,22570,66841,059241,948180,308120,77575,537319,817238,450144,23784,038309,584237,439147,07282,755351,309338,338229,41198,112
-7,795-17,474-15,39221,925-13,768-8,140-14,33626,381-9,530-6,871-7,21118,525-18,783-16,775-10,67228,968-11,817-7,068-9,6539,197-13,211-19,71115,5516,375-11,259-8,274-10,9508,751-11,780-11,548-12,0924,923-27,559-26,565-14,52015,1131,4561,509-16,10610,519-8,4682,665-14,2327,948-17,385-8,941-21,33413,88220,9889,19922211,2882,460-5,3623,166-18,862-13,889-18,394-16,693
27,61816,7434,45090,85912,2735,40417045,08414,23412,4043,82640,27211,9905,5291,7509,2704,3703,4001,40033,35644,28040,29424,4109,9401,1341,134605551,0501,0505704,5055,7404,250--3,825------1,1332,9541,94835255,8735,2985,2981,34993762610,03210,0327,000--1,83919020--
10,7001,6389333,7081,47320913,4423,4351,416501,8221,3861,2741,2451,06685682111,9552,3081,0131,5511,87745093----1,447753325--------659366----315333315--5895151--1051051051,155270------8551----
8--0875948--1980001,3742----770----1,9052,27875075015824254488708505104961,519823-23-994,1572,162987179876876123396892375361,078504440212645671631183176
----0--173173173511,2161,0401,040------------------------1-------------------------------1,318------4,989------1,880-------203--------------
1,2241,02402501,1133484,139617--58-228400--0------36,85037,57626,000--28606016------------1----500------------5,479------15,6001,0044--1,243532460546329297297
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39,54919,4045,38394,90315,0916,1824,48449,39218,88614,9184,91443,75213,3786,8032,99510,4135,2264,2211,40174,06686,44268,05826,71111,8602,4691,5411241,4253,3472,3131,3906,0246,5634,228-998,6413,02998719284,0543,02458512,0306,8486,1035,30520,0111,2522291,22111,55410,6287,571613,872702334303
1,7121,1799897,5541,5929253103,5921,389313347,8794681851042,8034003271626,9064,816233584,6111,9291,2394892,5642,0741,1724431,7451,0025563953,9383,0962,0781,6962,9131,9211,0467112,8492,6001,8441,2946,0834,8443,4522,22516,31913,8047,7213,23229,40016,7759,5894,138
51,53041,93017,70098,34027,82332,27518,23347,62837,09434,4849,53258,96040,07724,8628,06612,94328,64228,1231,53028,10666,78138,77217,1667,7431,9591,959833--419172--1,4792,7132951891,1612,5232,7182,3564001,2507207206820,72417,7241,156--100----2,1042,0251,4191,1277,8393,0172,7271,316
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9,3459,2450--21,62451--43743------------29,503------8,239----------------------5,348------------------------------------------------------
0--038382982602,727--5003,5254,5437226696698--------7493841,365--0--0------------------------250--------494646--110102110--11----470206203
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62,58852,35418,689105,93251,07633,55018,80254,38338,52735,29713,09171,38241,26725,7168,83945,25729,04228,4501,69243,25072,34639,39018,58912,3533,8893,1981,3222,5642,4931,3444438,5723,7168515845,0995,6204,7964,0523,5633,1711,7661,4312,91723,37319,6142,4966,0835,0553,5552,33518,42315,8309,1414,35937,23920,26112,5235,657
-23,039-32,950-13,306-11,029-35,986-27,368-14,319-4,991-19,641-20,379-8,177-27,630-27,889-18,914-5,844-34,843-23,816-24,229-29030,81614,09528,6688,122-493-1,420-1,656-1,198-1,139854969947-2,5482,8473,376-6833,542-2,591-4,698-3,981-2,6348831,258-8469,113-16,525-13,5112,80813,928-3,803-3,326-1,114-6,869-5,202-1,570-4,298-33,367-19,559-12,189-5,354
61038812031619534344506206503158208414737551901431341255,1391,4201,570100------0--------149----18932--------165165600--19,98516,500------4040128128128125363------
836112316------450------820------190------5,139----------------------149------32------------------------------128--------------
41,51426,9143,55474,84565,86142,88190031,94526,17013,4302,99635,94813,1056,5203,1552,5603,0603,060--775775------51,99840,23217,77175,58351,27322,47313,17588,31366,79343,29323,79377,60062,60037,00027,40040,52029,92022,5604,650103,47278,89152,43616,31893,25167,92450,3039,567132,028107,81769,37640,287180,867124,09485,84437,482
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43,81140,51225,2348,6103,80080025,0001,850140--252,554--0--2,560------900----122,3015,00888--261----12,33410,1925,292--10,2018,4905,1701,92532,42318,41910,7676,68823,54722,23517,05512,09424,47814,00213,1949,99130,76428,38321,5146,434--1069474
85,93567,81428,90883,77169,85643,71525,93434,24526,93014,0803,33639,32113,9466,9933,9105,3103,2033,1941256,8142,1951,57010122,30157,00640,24017,77875,58351,53422,47313,175100,79576,98548,58523,98387,83471,09042,17029,32572,94348,50433,49211,938127,019121,11185,99128,412117,72981,92663,53719,597162,919136,32891,01746,846181,230124,20085,93837,556
37,5443,79061050,17026,03921,22416,31230,07014,7454,6142,26412,6751,7651,500-1007753,4502,631--130129------55,13744,43716,17584,84761,67130,29915,22489,29665,38745,05620,50676,20061,90037,20017,20061,42652,17638,96613,521110,45879,36955,58318,460114,87882,97362,89220,755119,056101,07660,60328,823127,94483,07549,77321,268
8092641034,3753,3002,4642172,9272,2681,1135113,1421,6911407255003723631069610----892,4181,7795213,7394,6322,6481,2204,7794,3871,8927884,9202,3901,6137394,7723,3462,4328918,9285,1013,4751,6158,6389,0243,9442,9428,1624,0742,7311,3317,0584,6093,0901,036
--0--1,118------403------636------428----------------------1,237------1,652--------------------------0--------------------------
15,47915,37715,37737,19736361,53121,255----56218,974----1509,405------1,200----13,742--------2442342,2066,3192,5201,9202,55019,67817,83512,0327,80022,78016,30210,0922,38922,85112,6984,6155720,19416,40312,1614,06959,26252,35836,31629,557--348313245
53,83119,43116,09091,74229,37423,72418,06054,25217,0135,7273,33734,7913,4561,64077510,6793,8222,994101,399739013,83157,55546,21616,69688,58566,54733,18118,650100,39472,29548,86823,844100,79882,12550,84425,73988,97871,82451,49016,801142,23797,16863,67320,132143,710108,40078,99627,766186,480157,50799,64959,712135,00388,03253,17622,549
32,10348,38412,818-7,97140,48219,9927,874-20,0079,9178,353-14,53010,4905,3533,135-5,369-6192001155,4151,4551,57010018,470-549-5,9761,082-13,002-15,013-10,708-5,4764014,691-283138-12,965-11,034-8,6753,585-16,035-23,320-17,998-4,863-15,21823,94322,3188,280-25,981-26,474-15,459-8,168-23,561-21,180-8,632-12,86546,22736,16832,76215,007
------0------0-----------------------0------12550567541487-37472132136107-1636171-6-7-20-9-2-3235238230-67-52-27-14-21-10-5-2-356-846
1,270-2,041-15,8792,926-9,272-15,516-20,7811,383-19,253-18,898-15,390-4,575-36,182-30,336-13,381-11,245-36,253-31,097-9,82945,4282,33910,52723,77324,365-12,678-15,339-10,524-4,903-25,942-21,280-16,5742,779-19,889-23,335-14,9585,528-12,108-11,793-16,508-8,158-30,924-14,084-19,9441,840-9,732103-10,0151,761-9,340-9,613-9,074-19,163-23,931-15,569-13,999-6,3582,7122,183-7,034
77,94777,94777,94775,02189,41075,02189,41073,13683,15573,13683,15577,71178,26178,26178,26188,69591,90791,90791,90743,26745,37445,37445,37418,90333,46033,46033,46033,60036,43236,43236,43230,72336,28631,52231,52220,43126,74026,74025,49927,260--43,45843,45825,42034,61534,61534,71623,65935,25335,14936,29342,82253,20751,52943,82049,18048,97848,91949,355
79,21675,90662,06777,94780,13959,50568,62974,51963,90254,23867,76573,13642,07847,92464,88077,45155,65460,81082,07888,69547,71355,90269,14843,26720,78218,12122,93628,69610,48915,15219,85833,50116,3978,18716,56425,95914,63214,9478,99019,103-30,92429,37423,51427,26024,88334,71824,70125,42025,91325,53727,21923,65929,27535,95929,82042,82251,69051,10242,321
---2,705--5,789--6,399--15,675--5,354--21,014--4,619--28,354--6,838--31,530--8,746--20,329--1,033--3,537--2,107--4,923--1,260--4,122-------18,041-------6,345----000--------------------
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--721--11,252--343--2,913--377--1,648--481--2,517--569--820--184--1,087--1,139--1,865--654--1,952---0--464------5,460------5,981------------------------------
--1,176--2,410--1,244--2,646--1,348--3,524--1,775--3,754--2,129--3,741--1,824--4,109--635--2,908--1,430--2,939--1,388--2,921------3,411------3,758----000--------------------
--201--397--196--348--154--529--260--432--218--294--89--55--240--417--184--382--198--409------771------912------------------------------
--670--1,124--384--718--647--481--228--1,039--262--476--174--315--24--57--22--92--13--37------34------73------------------------------
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--0---40---46--23--24---351---384--39---6---96---93--11---2--19--0---3,979---2,800---30------114------638------------------------------
--2--3------58------65--------------0------------------------------------------------------------------------------
---8---68---10---1--0---11----------0-----------59----------------------------------------------------------------------
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--1,358--2,048--310--1,455--275--574---132--52---268--79---379---46--1,463--4,205--1,962--4,075--1,780--4,794------4,093------7,377------------------------------
---555---4,439---1,246---5,264---1,454---7,622---585---2,923---1,243---11,205---2,317---3,268------362--182--3,208--22---2,134------622------77------------------------------
---2---128--0--282--0---287---0--27---136--25---14--3--22--72---15---358------71-------398-------512------------------------------
---1---1---1---1--0---54---24---45--291---15--452------0----------------------------------------000--------------------
--266--1,484---760---1,185---1,094--175---2,225--866--20---688---471---244---5,894---1,854---6,429---4,798---4,309--8,103-------9,309-------3,830------------------------------
---6,314---4,674---9,272---123--443---19,872---8,533--15,168---6,688---12,569---8,239---11,891---36,577--2,165---21,204---804--13,062---11,781-------11,785-------11,629----000--------------------
---20,608--6,769---20,005--8,839---18,353--18,712---7,814---20,311---10,136---3,196---19,815---4,026--25,748---5,002--13,693---2,709---7,895--8,137------35,547------11,448----000--------------------
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--8,326------14,325---1--5,409-------4,439------1,082------149------3,896-------1,937-------29,284--------------------------------------------------
---17,474--21,925---8,140--26,381---6,871--18,525---16,775--28,968---7,068--9,197---19,711--6,375---8,274--8,751---11,548--4,923---26,565--15,113------10,519------7,948------------------------------
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79,21675,90662,06777,94780,13959,50568,62974,51963,90254,23867,76573,13642,07847,92464,88077,45155,65460,81082,07888,69547,71355,90269,14843,26720,78218,12122,93628,69610,48915,15219,85833,50116,3978,18716,56425,95914,63214,9478,99019,103-30,92429,37423,51427,26024,88334,71824,70125,42025,91325,53727,21923,65929,27535,95929,82042,82251,69051,10242,321
77,94777,94777,94775,02189,41075,02189,41073,13683,15573,13683,15577,71178,26178,26178,26188,69591,90791,90791,90743,26745,37445,37445,37418,90333,46033,46033,46033,60036,43236,43236,43230,72336,28614,94731,52220,43126,74026,74025,49927,260--43,45843,45825,42034,61534,61534,71623,65935,25335,14936,29342,82253,20751,52943,82049,18048,97848,91949,355
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1,270-2,041-15,8792,926-9,272-15,516-20,7811,383-19,253-18,898-15,390-4,575-36,182-30,336-13,381-11,245-36,253-31,097-9,82945,4282,33910,52723,77324,365-12,678-15,339-10,524-4,903-25,942-21,280-16,5742,779-19,889-23,335-14,9585,528-12,108-11,793-16,508-8,158-30,924-14,084-19,9441,840-9,732103-10,0151,761-9,340-9,613-9,074-19,163-23,931-15,569-13,999-6,3582,7122,183-7,034
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