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中文传媒 (600373)


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中文传媒(600373) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
423,008167,8721,196,467850,150551,071210,6131,274,858909,870572,864247,5971,300,400797,388505,652197,7271,288,334859,837562,643213,0001,118,918778,115490,058177,1751,087,351749,464510,927224,6401,251,297713,970397,171177,9401,176,164945,356520,927227,826715,083312,033169,64867,339362,37792,99875,00144,691124,12459,49729,5669,60178,50472,46164,09340,68495,97153,42835,36016,31078,51855,12133,23714,049
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1,0083415,9515,1993,2808348,1696,5694,18053310,5594,3093,50983911,2487,0545,6304,8919,5168,0235,3622,9587,6889,5807,2303,4884,9204,0603,8823,3643,6046,6172,4862,1613,1892,8772,8772815,983----------------------0--------15----
57,13428,367172,80086,73765,57549,162177,690190,754159,05843,722241,225118,21850,66444,619220,188106,15851,81724,121276,29567,17548,88222,40787,72950,37552,65114,846200,95630,66526,6655,46467,87091,05543,39234,76835,03950,35623,27214,29164,35638,67713,6613,8615,0645,2216851,6633,4173,4492,4712941,0152,8942,7401,5396,5191,7681,379916
481,150196,5801,375,218942,086619,925260,6101,460,7171,107,193736,103291,8531,552,184919,914559,825243,1841,519,769973,050620,089242,0121,404,729853,313544,302202,5401,182,768809,419570,807242,9751,457,173748,695427,718186,7681,247,6381,043,028566,805264,756753,310365,265195,79781,911432,716131,67588,66248,552129,18864,71830,25211,26381,92075,90966,56440,97896,98656,32238,10017,84985,03756,90334,61714,966
355,588143,510755,750668,183446,247225,170790,125713,176468,123227,870923,652648,105390,021171,773859,054653,283427,491171,394848,590658,911434,647170,324898,515675,356458,722222,8091,040,374655,390368,826172,8681,015,171852,861448,117221,729665,091283,382130,08353,101226,737104,02277,20539,241119,47956,50020,4764,90868,78862,28658,68935,96193,09148,15434,09714,49671,87149,25628,09311,541
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62,79432,941187,811148,574112,45651,026195,575152,508111,32451,622159,486122,54088,63946,955126,76282,16657,19032,39287,45058,19337,39720,94869,79554,80038,44917,26354,17924,16924,16913,85849,35033,88221,20211,80542,18028,21320,5879,62449,9651,4199633291,4047927623342,1421,5561,0794132,1951,3789894972,3911,9901,214605
11,72510,93026,11618,62413,6908,73033,58133,25426,71912,56924,19820,76115,77610,02627,93130,54624,16313,45224,19219,91315,8067,65625,47221,85416,5186,02128,75914,03814,0385,98720,43316,59912,7965,65818,92116,08713,0314,26720,2094182101634423262491121,2731,0074393058966814553441,080762520315
48,80225,525172,86880,68341,45120,861180,859202,652124,03734,945294,531125,22259,90544,418270,281131,15878,34821,793343,32347,59529,24930,154108,01442,83940,44412,843188,52729,61518,13912,53342,48040,46525,95223,72742,04042,11021,6587,71558,3441,7582,7689784,4261,4441,0701,1012,9153,5761,5427614,3482,5071,0849794,8163,0051,253920
478,909212,9061,142,545916,064613,844305,7881,200,1401,101,590730,203327,0051,401,866916,628554,341273,1721,284,028897,153587,191239,0301,303,554784,612517,098229,0821,101,796794,850554,134258,9371,311,839723,211425,172205,2461,127,434943,807508,066262,919768,232369,792185,35974,707355,255107,61781,14740,711125,75059,06222,5586,45575,11768,42561,74937,440100,52952,72136,62516,31780,15855,01431,08113,380
2,241-16,326232,67226,0226,081-45,178260,5775,6035,900-35,153150,3193,2875,484-29,988235,74175,89732,8982,982101,17568,70127,205-26,54280,97214,56916,673-15,962145,33525,4842,546-18,477120,20499,22258,7381,837-14,922-4,52610,4387,20477,46224,0587,5157,8423,4385,6567,6944,8096,8047,4844,8153,538-3,5433,6011,4751,5324,8791,8893,5361,585
512,494207,1731,235,877924,492763,543256,446473,773365,353255,89798,085180,583132,918110,47225,148205,984174,38978,24843,000194,743154,527113,74370,12186,14932,6585,0005,00053,19499--18,37525,83825,8381,427124,13347,150----86,273------100--------------3364816--18355--
5,5081,77419,92110,6537,3873,34018,0607,1434,5831,4627,9513,9242,0771,1526,0992,7762,1875772,6323,8502,5787053,0722,7643521581,4993513512302,6902929--16,8629,414443--3,265--------------0--0--1,5941,042422--37121--
2592472,7303,0703,0603,0474,9291,1631,01942123554354947333062880744226792791732100343462541251778613016584268268--65800--11----4,9092,820----827575--
----22----765735194------------------92--------------------------------------6,500----------------------0--------------
----0------0------3,500------39,82739,82739,82739,82782,091000726700700040000102--0------------------------------------0261----724724724724
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518,261209,1941,258,530938,217773,990262,833497,528374,395261,69499,589192,157136,896112,59226,305251,959217,040120,29583,434280,187158,458116,39570,83190,17336,9146,8435,89055,19339439433721,31925,99225,8841,434141,85656,594459596,121268268--75800--110--6,8394,17143801,026816805724
9,6736,12835,66620,72215,64710,19433,14221,2969,7294,36816,52110,5198,2904,26028,14017,66314,5878,35320,09414,4899,5387,28823,25316,22912,9116,00348,69914,54310,7886,16920,84929,6874,9251,95924,2008,9266,0562,77620,0981,8167863932,7031,8471,2315432,2742,0791,22556314,66316,4197,9591,35910,6283,7042,224661
521,384268,8401,109,944719,999596,383266,256704,639525,915241,898185,618408,400409,941286,739113,855286,683361,882248,699120,538194,817277,157270,589198,149112,489130,44629,70926,91366,6507,85315,118--7,4407,5167,1406,14086,51639,88216,52720,030139,882------150--------------76------334--33420
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----00----5,6025,602----124--------------74,770------1,430------4,649--------------29------------------------------0--------------
----0------000--19,05019,05019,050--49,19948,61748,61739,82782,80481581580820235002,000--6,3006,3006,3001,2430------------68,859----------------------0133------334----
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531,057274,9681,145,611740,721612,030276,449743,383552,813251,627189,985444,094439,509314,079118,115364,023428,162311,903168,718372,485292,461280,943206,245137,374147,02542,62034,916119,99728,69732,20612,46929,53237,20312,0658,099110,74548,80822,58222,806228,8391,8167863932,8531,8471,2315432,2742,0791,22556314,73916,5527,9591,35910,9624,0382,557681
-12,796-65,774112,919197,496161,961-13,616-245,855-178,41810,066-90,396-251,938-302,613-201,488-91,809-112,064-211,123-191,608-85,284-92,298-134,003-164,548-135,415-47,201-110,111-35,777-29,027-64,804-28,303-31,811-12,131-8,213-11,21113,819-6,66531,1117,786-22,123-22,801-132,718-1,548-518-393-2,095-1,847-1,231-543-2,273-2,078-1,225-563-7,900-12,381-7,521-1,359-9,936-3,222-1,75343
2401,5041,17847307527004004003811,1431,14326128117325087,79988,08788,03887,2776004,2356200126,222126,152126,152126,6181,4670----490-1,000-1,000--2,409----------------------0--------------
2401,5041,17847307527004004003811,1431,1432613,23117325----------600----------------------490------------------------------0--------------
380,600311,100407,000391,000372,000225,000387,099290,799164,83181,748273,750180,6685,3602,401134,437127,630117,74564,57082,36151,38112,27616,68287,48982,51313,3087,14126,27311,5009,0009,00040,00030,000----68,00030,00025,0001,00091,81733,29318,55011,10037,60744,29334,24030,60053,52541,39526,88412,80851,78351,10134,78619,72641,76429,02519,6679,607
------------------------------------70,00050,00050,000----------39,840--------------59,88050,000----------------------------0--------------
2,5912,5912,6096556556555,73710,6338,3641,6795,3345,4692,7531,87712,77217,62310,68611,05055,1775,0655,0650----00--00----0------------------------------------0333316--602818
383,215313,691411,113392,833372,702225,685393,588302,132173,59583,827279,465187,2819,2564,540147,490145,426128,45675,620295,337194,533155,380103,95988,08986,74813,9287,141192,334137,652135,152135,61841,46730,00000128,37079,00024,0001,00094,22633,29318,55011,10037,60744,29334,24030,60053,52541,39526,88412,80851,78351,13434,81919,74241,76429,08519,6959,625
112,00080,000512,952247,652237,65265,752207,35692,41074,8421,782198,52654,6158,7674,642163,17586,3839,0185,59388,20778,44613,0458,001127,90781,46523,9507,89126,37219,00019,0006,00050,00040,00010,00010,00088,00046,00031,000--60,62141,32722,07414,23438,93146,90133,65027,70051,87741,50523,21112,45141,10137,06421,46412,10435,27925,41816,8108,129
72,8413,31885,43576,07773,4471,14566,91263,41860,9501,31323,72919,93819,68970718,75615,15614,1141,12925,77723,4492,55396726,72922,62415,7491,07211,33312,9828,75290749,49649,87847,9418532,8583,2132,037--4,1382,4672,0401,0553,9823,0462,2729794,2113,1342,5491,2382,9132,5451,5247902,4801,9171,148586
4--2,0755502,1277057056021,6856026026001,813402--402--------------------------------959------------------------------0--------93----
654030,27926,10214,9511,19020000--582,2022,202--94610,26783605,8461,4571,0974973,2781,6361,28444511,3944693601201600----1,000--------115106--131------596------0229229133166251224148
185,49583,318628,666349,831326,05068,087274,468155,828135,7923,094222,31376,75530,6585,349182,877111,80623,9686,723119,830103,35216,6969,464157,914105,72640,9839,40949,09932,45128,1127,02799,65689,87857,94110,85391,85849,21333,037064,75943,90924,22015,28943,04449,94735,92228,67956,68444,63925,76013,68944,01539,83723,21713,02737,92527,58618,1828,863
197,720230,374-217,55343,00246,652157,598119,120146,30437,80380,73357,152110,526-21,401-809-35,38733,620104,48868,897175,50791,181138,68394,495-69,825-18,978-27,055-2,267143,235105,200107,040128,591-58,190-59,878-57,941-10,85336,51229,787-9,0371,00029,467-10,616-5,670-4,189-5,437-5,654-1,6821,921-3,159-3,2441,124-8817,76811,29611,6016,7153,8391,5001,513763
1451763401,0303764753,5953,454677-4,030-7,368-148-85-303,167390-23-883548104968265037-18-101-3-1-0-785--32--8--58---------------0-------1-------1------
187,311148,450128,378267,550215,07099,279137,436-23,05754,446-48,846-51,835-188,950-217,490-122,63791,458-101,216-54,246-13,493184,73826,6891,389-67,394-36,028-114,470-46,122-47,274223,665102,37877,77497,98353,79528,14114,622-15,68152,73333,047-20,714-14,597-25,73111,8941,3263,260-4,094-1,8454,7826,1871,3712,1624,7142,095-3,6752,5165,5566,888-1,2191673,2972,391
845,913845,913717,535717,535717,535717,535580,099580,099580,099580,099631,934631,926631,926631,926540,468540,468540,468540,468355,730355,730355,730355,730391,758391,758391,758391,758168,094168,094168,094168,094114,298114,298114,298125,93661,56562,98062,98062,98087,2963,8373,8373,8375,1875,1875,1875,1873,8163,8168,5305,9117,4917,4917,4917,4918,7108,7108,7108,710
1,033,224994,363845,913985,085932,605816,814717,535557,042634,545531,253580,099442,977414,436509,290631,926439,252486,223526,975540,468382,419357,119288,336355,730277,288345,636344,484391,758270,472245,867266,076168,094142,439128,920110,255114,29896,02742,26648,38361,56515,7315,1637,0971,0943,3429,96911,3745,1875,97813,2448,0053,81610,00713,04714,3797,4918,87712,00711,101
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2,855--19,635--7,210--16,869--6,963--25,935--5,169--24,195--6,581--21,399--8,691--15,847--8,795--7,210--5,295--6,105--4,774--7,940--4,861--6,505--491---4,780---3,957--7,387--80--59----------202--
6,865--14,410--7,049--13,514--6,539--15,109--7,247--14,595--7,204--14,263--7,080--15,766--7,061--11,078--5,029--9,884--4,443--9,695--5,638--10,376--2,234--1,562--81601,5370770--1,326--540------602--
3,351--7,881--3,639--6,196--2,831--5,327--3,005--6,253--2,576--6,026--2,358--3,406--1,223--2,461--1,193--2,496--1,249--2,608--1,505--2,751--154--351--142--327--130--367--11------11--
943--1,899--837--1,627--646--4,605--2,476--2,785--1,263--1,867--785--1,048--397--643--118--271--104--185--68--280--0--1--0--1--0--23--13------33--
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-150---2,064---123---3,060---9--157---44---1---22--47--30---103---29--1,035--27--9,705---17--5------49--1--30-------0-------1,538-----------0--
7--443------279------------------------------0----------------------0------------------------------0--------------
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87--337--249---16--1--30--13---153---3--54------343---2--1--------------0--------------------000----0--------------
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33,409--10,708--40,118--91,150--19,684---29,097---24,884--40,629---2,013--112,704--58,307--11,718--13,533--90,270---9,440--79,663--69,008--162,830--28,775---26,832--18,992--10,073--15,63703,8190-52--1,940--1,148------6,888--
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------------0------0----------------------------------------------0--------------1------13--9--372---11-------2--
2,241--232,672--6,081--260,577--5,900--150,319--5,484--235,741--32,898--101,175--27,205--80,972--16,673--145,335--2,546--120,204--58,738---14,922--10,438--77,462--7,515--3,438--7,694--6,804--4,815---3,543--1,475------3,536--
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1,033,224994,363845,913985,085932,605816,814717,535557,042634,545531,253580,099442,977414,436509,290631,926439,252486,223526,975540,468382,419357,119288,336355,730277,288345,636344,484391,758270,472245,867266,076168,094142,439128,920110,255114,29896,02742,26648,38361,56515,7315,1637,0971,0943,3429,96911,3745,1875,9788,5308,0053,81610,00713,04714,3797,4918,87712,00711,101
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--------------------0----------------------------------------------0------------------------------0--------------
--------------------0----------------------------------------------0------------------------------0--------------
187,311148,450128,378267,550215,07099,279137,436-23,05754,446-48,846-51,835-188,950-217,490-122,63791,458-101,216-54,246-13,493184,73826,6891,389-67,394-36,028-114,470-46,122-47,274223,665102,37877,77497,98353,79528,14114,622-15,68152,73333,047-20,714-14,597-25,73111,8941,3263,260-4,094-1,8454,7826,1871,3712,1624,7142,095-3,6752,5165,5566,888-1,2191673,2972,391
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