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电广传媒 (000917)


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流通市值: 市盈率: 52周最高:10.96 52周最低:3.7

电广传媒(000917) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
277,061149,0651,028,799725,236467,788245,283891,842600,422391,446195,136752,628511,168337,111182,319631,125410,956253,048129,865557,534379,850247,766111,821538,910373,961248,96997,582371,534243,829151,08873,606271,411169,499109,11960,525601,771447,550279,634136,437497,511324,657209,842111,961331,730245,295165,31596,042295,581209,820148,77759,967200,263165,368119,32038,031
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0------18--00--0
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
383------------652652--------------------380324------------2995----752--118--05151--03131--7335--03,4403,353630
5,5751,50136,71616,96015,42415,18923,2597,3206,3942,2536,6414,0203,1132094,7233,6352,5185618,1702,2721,93051070,5604,9904,6964,2014,94214,08813,52313,3994,364132,74239,6591,75539,61244,58343,7533,3343,0128,5976,54417,7044,4454,9074,92610,3604,90717,2322,99325,69915,7666,5311,02718,890
283,018150,5661,065,514742,196483,213260,472915,102608,394398,492197,389759,269515,188340,225182,529635,848414,591255,567130,427565,704382,503250,019112,331609,471378,951253,665101,783376,476257,946164,70787,005275,775302,248148,78362,282641,383492,145323,395139,772500,522333,305216,437129,664336,174250,232170,272106,402300,560227,087151,78885,666219,469175,252120,41156,920
166,96786,650755,534506,058319,163150,033685,035468,200318,043142,059565,598396,398265,830116,109385,981263,805156,08280,485361,999313,777244,52178,838238,917201,322142,11237,979187,413120,69582,37261,919190,536187,184131,797109,819437,975357,879230,993114,202320,237245,843157,68070,662243,619197,163143,80673,103196,357152,866104,59132,086155,696105,86864,32030,673
------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
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------------------------------------------------------------------------0--0------0--0----------00--0
------------------------------------------------------------------------0--0------0--0----------00--0
66,75640,045138,71695,53166,28232,377124,66780,25260,30530,057119,42481,13263,83028,18098,89268,43152,29918,99683,28648,56133,11516,75668,16747,45232,78815,28954,19135,95923,13413,36140,62930,50621,69812,17140,74724,70616,4558,49330,8949,9168,2163,44023,9088,9305,8072,85517,4678,1694,6222,7139,9937,3834,9222,593
13,5956,02348,87043,87824,15812,72726,00022,45819,63412,19229,61421,85817,4566,77217,18412,1888,4464,62613,38714,38312,5176,18018,39116,85312,7888,01620,87418,98313,9347,23235,73321,23518,1147,76733,25826,45718,8787,79113,87912,1958,0654,3838,8689,0037,9452,3668,1249,4257,2092,12312,7659,0785,3291,977
31,71514,38356,93050,36735,55418,44666,52069,71052,93637,85174,09573,25747,22721,91775,54575,47957,80419,56191,73055,33838,31078,98389,21554,06936,21011,05659,93933,21222,4034,822122,358223,421103,45821,88361,14034,36031,6207,97831,62021,43619,94925,40722,90922,5557,12532,31219,42342,6886,41041,38734,00817,71025,31013,847
279,034147,1011,000,051695,835445,158213,584902,222640,620450,919222,159788,732572,645394,342172,979577,602419,902274,630123,668550,403432,059328,463180,758414,689319,696223,89772,340322,417208,849141,84487,334389,256462,346275,067151,640573,120443,402297,946138,464396,630289,390193,910103,892299,304237,651164,683110,635241,371213,148122,83278,308212,462140,03999,88149,089
3,9843,46565,46346,36138,05546,88812,880-32,227-52,426-24,770-29,463-57,457-54,1179,55058,246-5,311-19,0646,75915,301-49,556-78,444-68,427194,78159,25529,76829,44454,05949,09722,863-329-113,481-160,098-126,284-89,35868,26348,74325,4491,307103,89243,91522,52625,77236,87112,5815,589-4,23459,18913,93928,9567,3587,00835,21220,5307,831
137,4516,97356,105374,225251,646105,05915,25715,65214,3904,54369,90289,02256,63653,232157,76250,76644,97615,564156,885120,247117,08625,35923,90415,55913,7141,7816,7784,988859386,88060,33338,3841,361114,89518,03015,2002,77657,68527,28212,5414,01122,15614,69911,6695,4509,04634,56332,09312,4949,97212,74612,7468,036
11,39793931,74028,55521,56113,53288,34547,06441,78420,51970,48529,03222,3787,54812,92916,44911,7076,9795,9467,9417,3802,2128,88914,6117,0276633,8572,1341,0771167,67222,1668,80838,47217,51720,5482,1342,9369,37310,5712,6862,81610,14225,37219,0676,23546,87619,78420,1201,7959,3994,2522,866827
953,42317913751,9823425185801215611132125100316351242122756866951351598419-02354624325586666221436464483535260105514
----69,091--------------------------------------9,100------7,8999,343----------------0--0------0--0--------000--0
10,896----------2,115--------------5,000----1,000----------------4,082--------1,429--432,781--0--9394949--0447447--252332901490--46
------------------------------------------------------------------------0--0------0--0----------00----
159,7547,917160,359402,959273,345118,596107,69962,75156,19925,080140,967118,17579,06960,791175,82367,34156,78323,547162,994128,239124,49027,57342,01530,24520,8092,51023,56716,5011,95112894,63683,94747,19139,878135,54838,64017,3775,73668,05437,96815,3426,84932,44140,58131,24611,73456,20954,41552,26914,28819,53117,00315,6178,923
21,93214,41665,39042,59224,73016,19181,46047,30435,27828,534128,34765,53640,58918,61094,78863,82743,76822,038100,43466,97253,77038,48493,08769,91352,67622,65694,12351,19650,96821,38190,27350,54633,96318,48770,09539,01621,04415,19673,63437,85416,56917,77478,76045,30828,4134,95353,67612,9015,1213,99312,99915,3935,2891,658
109,57981,09235,223415,435321,379214,804119,947107,44269,65478,778131,576107,42680,88657,117199,02250,30550,08016,867212,672120,79976,95575,90086,94838,39821,3952,96751,24232,25023,7207,65676,88178,07755,19019,62564,46643,66632,8597,48038,74733,89612,6471,02932,91364,48657,96934,10615,74941,58538,2189,78213,84227,87611,67423,753
------------------------------------------------------------------------0--0------0--0----------00--0
------------3,075--------------84,1744,1514,151----------19,093----------------2,190--2,100--4,0854,0855,7340----4,0000--0--------000--0
------1,292------12,15110,5437,05216,311------5,00058,70314,000----10,0002,000--23----6385,1952,1174,046--57,291----------0--01,0291,02910--861--------10,15512,6701,488--1,875
------------------------------------------------------------------------0--0------0--0----------00----
131,51195,508100,613459,320346,109230,994204,482166,897115,475114,363276,234172,962121,47575,727382,984176,985111,99838,905313,106197,771132,725114,384199,151108,31174,07226,261150,56085,56378,73529,036224,446130,81389,15340,212134,56286,76657,98828,409112,38272,78030,24522,803111,672109,79487,24339,05969,42554,48643,34023,93039,51244,75716,96227,286
28,243-87,59159,746-56,362-72,765-112,399-96,783-104,147-59,276-89,283-135,267-54,787-42,406-14,936-207,161-109,644-55,215-15,358-150,112-69,532-8,235-86,811-157,136-78,066-53,263-23,751-126,993-69,062-76,784-28,908-129,810-46,866-41,962-334987-48,127-40,611-22,673-44,328-34,812-14,904-15,955-79,231-69,212-55,996-27,325-13,216-718,929-9,642-19,981-27,753-1,345-18,363
10,86816--853,36025,16422,16825,12423,8806,0649,9915,9916,1883,246490490--537150150150508,722675675--2,5852,120740740975------1,6009000--4,234------0--0--7,185----007507500
10,86816--853,36025,16422,16825,12423,8806,0649,9915,9916,1883,246490490--537150150150675675675--2,5852,120740740975------1,6009000--4,234------0--0--7,185------00--0
130,24139,820341,477303,233277,131169,887596,139438,472344,727125,543618,841475,373293,61674,869775,922495,622433,12726,702620,20995,37025,655--375,375211,600161,60072,150289,500190,622160,00074,000193,946169,236146,11626,295156,754136,200112,01543,000286,333205,080131,72872,300212,851204,270187,49057,038186,700178,413108,59035,500185,172125,50296,40246,596
100,000100,000100,000100,000100,000100,000--------150,000100,000100,000--99,10029,73029,73030,000----------------49,250--------------50,000--0--0------93,64550,000046,495--------00--0
----7,5005,000----2,600----20,7566,000--------------0------------------------10,760----60--0--0------0--0--------000--363
241,109139,836448,977408,241377,136273,247623,902460,640369,851170,179780,905585,364399,60681,056878,268525,842463,34756,702620,74695,52025,805150884,097212,275162,27572,150341,335192,742160,74074,740194,921179,996146,11626,295208,414137,100112,01543,000290,567205,080131,72872,300306,496254,270187,490103,533193,885178,413108,59035,500185,172126,25297,15246,959
295,59395,880480,984370,857353,367273,371431,080301,016232,14334,608613,161444,374315,77564,953658,854413,734396,11861,891729,723264,041249,355124,955598,401210,200161,69081,910199,795142,31788,27521,20071,92584,27070,38628,000181,08496,22581,10027,055265,784193,036128,93678,303195,775187,871128,24734,040178,072141,070101,84943,234130,55589,78667,95133,201
38,94811,08734,15625,75619,8029,75039,18430,67815,9067,77145,60625,02213,1647,28738,09523,5198,4654,50625,53322,6519,7184,55748,26730,99519,3679,35643,68735,13720,6597,48643,34532,98426,24711,19634,19229,65818,68211,32427,99123,26320,5989,25225,03222,81618,7819,15920,67812,8009,1124,72313,09610,3036,9564,590
17,960--904804804--480480----2,8111,6021,602--2,8491,8201,8191,9263,4853,5062,021--44262262--28781743318,8448,3306,0631,3305,9676,1595,8064,6966,3656,3995,199--2,9055,7394,7391,2971,297------3520--0
3063064,7935175175077,776------1,350925925--------270--------7401,5691,353--3,2363,013------------845--0--0------0--0--------02,0132,8581,34061
334,847107,273519,933397,131373,686283,627478,040331,694248,04942,379660,117470,320329,86372,240696,949437,253404,58266,668755,256286,692259,073129,512647,408242,764182,41191,266246,718180,467108,93428,686115,270117,25396,63339,196216,121125,88399,78238,379293,775216,299149,53487,555220,807210,687147,02843,199198,750153,870110,96147,957145,664102,94776,24737,852
-93,73832,563-70,95611,1103,450-10,381145,863128,946121,801127,800120,788115,04469,7438,816181,31988,59058,765-9,966-134,511-191,172-233,268-129,362236,689-30,489-20,136-19,11694,61712,27551,80646,05479,65162,74249,483-12,901-7,70711,21712,2334,621-3,209-11,219-17,806-15,25585,68943,58340,46260,334-4,86624,543-2,371-12,45739,50823,30520,9059,108
-25-93222447205-0-292-150-130-107111302409217881-2222-68486902132-10-29-85-83-22-55-53-5-22-1-1-1-147-85-31-24-55----0-00--0
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260,418260,261205,943205,943205,943205,943144,277144,277144,277144,277188,107188,107188,107188,107155,611155,611155,611155,611424,935424,935424,935424,935150,606150,606150,606156,226128,902128,902128,902128,902292,570292,570292,570292,570231,083231,083231,083231,083174,725174,725174,725174,725131,543131,543131,543131,54390,49190,16590,16590,16563,95664,28764,28764,287
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36,251--68,360--35,182--70,528--34,887--72,119--36,468--71,129--34,143--68,113--32,067--59,907--29,026--49,097--23,154--43,720--19,907--41,075--22,392--34,232--14,992025,555--17,431--18,733--5,335013,40906,4280
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------------------------------------------------------------------------0--0------0--0----------00--0
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----13--19---15---5--16--13--6------121--121---2,044---673---1,070---34--2,410--509--1,986---731---1,403--321---1,119--2,991--703---2,9210-4200-5460
------------------------------------------------------------------------0--0------0--0----------00----
------------------------------------------------------------------------0--0------0--0----------00----
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------------------------------------------------------------------------0--0------0--0----------00----
------------------------------------------------------------------------0--0------0--0----------00----
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------------------------------------------------------------------------0--0------0--0--------000--0
------------------------------------------------------------------------0--0------0--0--------000--0
------------------------------------------------------------------------0--0------0--0--------000--0
198,882208,606260,418207,500174,889130,052205,943136,699154,246157,916144,277190,936161,351191,539188,107129,263140,184137,047155,611114,677104,990140,336424,935101,390107,061142,893150,606121,214126,788145,709128,902148,263173,725189,955292,570242,863228,148214,336231,083172,608164,541169,286174,725118,410121,567160,294131,543128,576125,67975,42490,49195,051104,37762,863
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------------------------------------------------------------------------0--0------0--0--------000--0
------------------------------------------------------------------------0--0------0--0--------000--0
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