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中视传媒 (600088)


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流通市值: 市盈率: 52周最高:18.76 52周最低:11.12

中视传媒(600088) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
15,41788,88653,08532,56715,36787,31356,95336,60117,35372,06250,10233,72615,27856,89030,32018,8057,08155,57233,28619,9478,72773,18249,84731,09612,548137,09394,64060,23926,130115,56881,79848,39620,456130,68281,06845,22120,575113,51378,54645,82721,370118,78975,18440,72412,721110,28974,94748,63020,899107,27173,51041,97915,31564,02543,95125,3228,473
------------------------------------------------------0--0----------------------------0------------------------
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------------------------------------------------------0--0----------------------------0------------------------
------------------------------------------------------0--0----------------------------0------------------------
------------------------------------------------------0--0----------------------------0------------------------
------------------------------------------------------0--0----------------------------0------------------------
------------------------------------------------------0--0----------------------------0------------------------
----------------------------------------------------00000000----------000000--------0------0------
3482,5101,8421,2865122,0581,5241,1664251,5338505773841,8731,3011,0469123,2821,7401,0013907,8116,2887323192,9751,8021,3125663,8752,7372,1159175,5311,7821,2183701,8051,3777623492,7492,1131,5435882,2641,5571,0012311,8801,2689701,1622,873974609233
15,76591,39554,92733,85315,87989,37058,47737,76817,77773,59550,95234,30415,66258,76331,62119,8527,99458,85435,02620,9489,11780,99356,13631,82812,866140,06896,44361,55126,696119,44384,53550,51221,372136,21382,85046,43920,945115,31879,92346,58921,719121,53877,29742,26713,309112,55376,50349,63121,130109,15074,77742,94916,47766,89844,92525,9318,705
13,20350,36233,47522,90713,54441,60430,73220,9538,12043,37130,02119,0877,93123,71313,6946,7852,85439,41921,76015,31710,00245,21135,13824,72712,719126,95187,24755,11732,007154,973129,21997,18629,68957,01540,06318,7397,77165,08847,86734,8979,025118,82862,23135,81810,58769,35337,76724,3559,59454,14339,81726,0336,23128,42222,15714,2634,971
------------------------------------------------------0--0----------------------------0------------------------
------------------------------------------------------0--0----------------------------0------------------------
------------------------------------------------------0--0----------------------------0------------------------
------------------------------------------------------0--0----------------------------0------------------------
------------------------------------------------------0--0----------------------------0------------------------
8,37622,87416,79312,0217,63618,53113,9749,9166,30916,35112,4978,9725,70616,38212,9429,3296,23016,78412,9879,2895,96119,80314,3209,6045,92916,67912,9088,5405,24713,3269,9017,0013,9989,6257,2625,2513,2777,2365,7804,3162,8936,9315,1203,7642,4276,8645,0153,6292,3806,0794,1613,0401,8694,9023,4472,4391,634
9657,0515,4964,5021,5176,9344,6593,0091,3282,7701,7901,1485922,5031,9871,5634264,6353,4282,4288494,2453,5742,4279847,8876,9514,0182,4565,8165,1672,9561,7685,2714,0982,7951,8717,1385,8854,9523,6133,1781,8501,4626094,7003,5792,6101,4464,9593,6722,2581,0703,5632,5601,700847
5303,4762,6601,7759213,5512,4311,7638462,5491,9061,3557762,7771,9051,3689092,6552,0061,4087262,4391,8751,3276803,0232,1821,5137803,0242,2151,4788826,0262,1601,3046172,7431,7031,1575312,1521,6141,0235052,2131,4931,0455522,9511,9351,1397273,7392,5751,485752
23,07483,76258,42341,20623,61870,62051,79635,64016,60465,04146,21430,56315,00545,37630,52919,04410,41963,49340,18128,44217,53871,69854,90738,08520,312154,539109,28869,18740,491177,139146,503108,62036,33877,93753,58228,08913,53682,20561,23545,32316,063131,08970,81542,06714,12883,13047,85431,63913,97168,13249,58532,4719,89740,62730,73919,8878,205
-7,3097,633-3,495-7,353-7,73918,7506,6812,1271,1748,5534,7383,74165713,3881,092808-2,425-4,639-5,154-7,494-8,4219,2951,229-6,256-7,446-14,471-12,846-7,636-13,796-57,696-61,967-58,108-14,96558,27629,26818,3507,40933,11318,6881,2665,657-9,5516,482200-81829,42328,65017,9937,15941,01825,19210,4786,58026,27114,1866,044501
--60,00030,000----40,00010,000----80,00040,00010,000--58,000------26,000----------------00000000----------000000--------0------0------
--1,197786----857227----1,02351996--87140443--357----------------000000120----------000000--------0------0------
0138201130--265439664777--1472226555622620--56273311311028201165752--22000110----
----------------------------------------------------00000000------21921921800000--------0------0------
----------------------------------------------------00000000----------000000--------0------0------
----------------------------------------------------------------------------------------0------------------------
061,20930,7942040,86810,2300081,04940,52310,100358,88041048426,364770147222655562262012562733332220218028201165752--220001100--
3902,4101,6351,3306352,1751,0175931901,4189426321826313202201121,7881,530200532,1381,2708473803,6682,5021,9325012,0501,5359154755,8764,7342,6693921,7781,307883356622326129301,9441,1044973362,2871,8131,5767555,8974,4642,429733
30,00063,05663,05630,02630,00052,53952,53929,50915,46980,00070,00040,00030,00058,00030,00034,00023,00026,000----------------00000000----------000000--------0------0------
------------------------------------------------------0--0----------------------------0------------------------
----------------------------------------------------00000000----------000000--------0------0------
----------------------------------------------------00000000----------001371371370--------0------0------
----------------------------------------------------------------------------------------0------------------------
30,39065,46664,69131,35630,63554,71453,55630,10215,65981,41870,94240,63230,18258,63130,32034,22023,11227,7881,530200532,1381,2708473803,6682,5021,9325012,0501,5359154755,8764,7342,6693921,7781,307883356759463266301,9441,1044973362,2871,8131,5767555,8974,4642,429733
-30,390-4,256-33,897-31,354-30,634-13,846-43,326-30,102-15,659-369-30,418-30,532-30,179248-29,910-34,172-23,107-1,424-1,523-193-53-2,125-1,262-845-378-3,642-2,497-1,926-496-1,988-1,509-895-463-5,819-4,707-2,666-389-1,446-1,087-664-356-731-443-265-29-1,287-1,098-495-336-2,265-1,813-1,575-755-5,886-4,464-2,429-733
----------------------------------------------------0000--000----------000000--------0------0------
----------------------------------------------------0000--000----------000000--------0------0------
----------------------------------------------------0000--000----------0000000------14,00013,0009,0008,00017,00015,0007,0007,000
------------------------------------------------------0--0------0--------------------0------------------------
----------------------------------------------------0000--000----------000000--------0------0------
0000000000000000000000000000000000000000000000------14,00013,0009,0008,00017,00015,0007,0007,000
----------------------------------------------------0000--000----------0000000------24,00018,00010,0008,00019,00019,0008,0008,000
--3,5603,5601,482--2,4862,4862,486--2,3672,367----795795----1,5911,5911,591--2,0552,0552,055--1,3591,359002,8502,8502,85003,9423,942----2,3672,367002,8172,8174504502,3672,367----3,9523,1857111042,6762,557311104
--100--------------1,5381,538------------------------------00000001,1251,125--------004504504500--------1,171471----200200----
----------------------------------------------------00000000----------0000000------0------624129--
03,5603,5601,48202,4862,4862,48602,3672,36700795795001,5911,5911,59102,0552,0552,05501,3591,359002,8502,8502,85003,9423,942002,3672,367002,8172,8174504502,3672,3670--27,95221,18510,7118,10421,73821,5978,3408,104
0-3,560-3,560-1,4820-2,486-2,486-2,4860-2,367-2,36700-795-79500-1,591-1,591-1,5910-2,055-2,055-2,0550-1,359-1,35900-2,850-2,850-2,8500-3,942-3,94200-2,367-2,36700-2,817-2,817-450-450-2,367-2,3670---13,952-8,185-1,711-104-4,738-6,597-1,340-1,104
----------------------------------------------------00000000----------000000--------0------0------
-37,699-183-40,952-40,189-38,3732,419-39,130-30,460-14,4855,817-28,048-26,791-29,52212,841-29,614-33,364-25,533-7,654-8,268-9,279-8,4745,116-2,089-9,157-7,824-19,472-16,701-9,563-14,292-62,534-66,326-61,854-15,42848,51520,61915,6847,02029,30015,2346025,301-13,1003,221-515-1,29725,76925,18417,4986,82324,80015,1957,1925,72115,6473,1252,275-1,337
82,60282,78582,78582,78582,78580,36680,36680,36680,36674,54974,54974,54974,54961,70861,70861,70861,70869,36269,36269,36269,36264,24664,24664,24664,24683,71783,71783,71783,717146,252146,252146,252146,25297,73797,73797,73797,73768,43768,43768,43768,43781,53781,53781,53781,53755,76855,76855,76855,76830,96830,96830,96830,96815,32115,32115,32115,321
44,90482,60241,83342,59644,41282,78541,23649,90665,88080,36646,50147,75845,02774,54932,09428,34436,17561,70861,09360,08360,88869,36262,15755,08956,42264,24667,01674,15569,42683,71779,92584,398130,823146,252118,356113,421104,75797,73783,67169,03973,73868,43784,75881,02280,24081,53780,95273,26662,59255,76846,16338,16036,68930,96818,44617,59613,984
--9,542--6,763--12,430--5,613--8,775--5,087---12,906---859--2,859--3,091--5,620--2,655--7,283--4,312--4,856--2,014--7,570--3,280--8,389--2,692--12,613--3,44505,97702,830--6,313--2,825--5,187--2,226--
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---356--63--1,353--768--663--301--14,250--633--3,139--334--1,233--501--770--0--121--0--381------68--0--220--00108------2,018------325------
--2,019--996--2,092--1,091--2,363--1,194--2,863--1,557--3,247--1,649--3,208--1,595--3,053--1,488--2,726--1,363--2,844--1,352--2,818--1,398--3,191--1,63603,60201,797--3,699--2,440--5,956--2,966--
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--177--75--142--68--135--68--135--68--90--33--64--31--62--31--62--31--62--31--62--31--54--27056--28--57--28--179--100--
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--------------------------3------3--------------0--0--8---8--0---3---21---1---25---10-154---1--3-------8------
--87--1--23--5--191--3--545--1--70---5--38---0--35---3---23---9--23--1--6--0--146--40140--5--130--2--0--0--
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--------------------------------------------------0--0--0--0--0----------0--0--000------415--240--582--311--
---900--65---717-------965---91---842---43---357--------------0--0--0--0--0-------52---51--0--000------0------0------
--89---27---211---65--1,188--169---5,043---1,712---300--367---298--253---176--0---81---240---114---81---160---305---298---1410173--162---261--79--238--74--
--------------------------------------------------0--0--0--0--0----------0--0--0000----0------0------
---725---1,624--979---1,036--2,205---1,269--4,107---958---471---2,209---564---3,340--210--967--13,900--5,370---2,768---1,298---4,503---4,111--14,122--5,7010-8,127--195---1,847---1,290---3,322---2,702--
---547---1,868---5,058---4,155---4,944---808--7,225--8,207---7,184---1,267--6,029--2,785--12,519--7,544---31,263---2,496---6,175---6,264--4,915--2,657--5,270--4460-9670-1,328---157---1,670---2,226---4,763--
---1,779---11,780--7,718---130---1,133---952--2,971---6,211---5,689---9,485---6,277---10,794---37,876---21,951---48,013---64,129--56,514--21,329--21,590---991---44,854---10,899028,550014,245--30,712--7,796--19,389--7,797--
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--25---16--1---31--76--38--79--126---46---3--242--57---352---25--10---5---61--3--1---53--10---17065--58---65--26---28--34--
--7,633---7,353--18,750--2,127--8,553--3,741--13,388--808---4,639---7,494--9,295---6,256---14,471---7,636---57,696---58,108--58,276--18,350--33,113--1,266---9,551--200029,423--17,993--41,018--10,478--26,271--6,044--
--------------------------------------------------0--0--0--0--0----------0--0----0--------0------0------
--------------------------------------------------0--------------------------0--0----0--------0------0------
--------------------------------------------------0--0--0--0--0----------0--0----0--------0------0------
44,90482,60241,83342,59644,41282,78541,23649,90665,88080,36646,50147,75845,02774,54932,09428,34436,17561,70861,09360,08360,88869,36262,15755,08956,42264,24667,01674,15569,42683,71779,92584,398130,823146,252118,356113,421104,75797,73783,67169,03973,73868,43784,75881,02280,24081,53780,95273,26662,59255,76846,16338,16036,68930,96818,44617,59613,984
82,60282,78582,78582,78582,78580,36680,36680,36680,36674,54974,54974,54974,54961,70861,70861,70861,70869,36269,36269,36269,36264,24664,24664,24664,24683,71783,71783,71783,717146,252146,252146,252146,25297,73797,73797,73797,73768,43768,43768,43768,43781,53781,53781,53781,53755,76855,76855,76855,76830,96830,96830,96830,96815,32115,32115,32115,321
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