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中南传媒 (601098)


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流通市值: 市盈率: 52周最高:13.57 52周最低:10

中南传媒(601098) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-30
89,4971,035,203635,528389,620130,612928,907536,746355,896123,6871,053,560649,593472,000229,3031,090,087660,132435,397176,4591,014,707592,914373,300126,181885,890498,237358,168148,424818,207498,102312,127132,740690,842418,427266,455125,992606,595374,632223,46664,355507,470298,731190,571430,177288,344
------------------------------------------------------------------------------000
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483,6023,5663,4362758,9627,4116,32828,3867,8765,4801017,1067,0726,736913,23412,90812,3575,7218,4767,6726,8378414,3404,135872963,5381,9361,89823,7852,6102,1231369,7988,5185,8152,2811,604
37,626180,286102,89561,11222,659144,513126,68847,83827,034144,044146,86283,82813,03361,70557,16449,20117,35186,79786,19466,38313,47084,39164,29153,44614,13362,53940,16824,77213,66847,48333,69521,57310,56745,51828,18418,17010,85228,03623,72112,63123,79321,733
127,1721,219,091741,989454,169153,5461,082,382670,845410,063150,7221,205,990804,331561,308242,4371,158,898724,368491,334193,8191,114,739692,016452,040145,371978,756570,201418,452163,398885,086542,405337,771146,504741,862454,058289,926136,561655,899405,426243,75975,343545,303330,971209,018456,251311,681
96,201591,302375,683229,469107,297601,160414,368250,927128,701664,549459,055280,346133,242604,420411,082271,451125,307573,326384,586248,877107,931480,609307,742203,18592,510479,719303,782188,24080,502396,687257,174164,00284,643340,847220,818121,28045,955296,316181,012115,910225,872170,314
------------------------------------------------------------------------------000
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62,922171,412129,66997,53661,736169,995128,25795,85863,074162,632128,65697,84863,469155,406123,33493,69062,112150,286116,54587,53957,877130,45799,70874,85046,187112,56086,69361,70138,49297,52673,64954,58933,56780,68859,36040,98526,10462,07843,83631,44052,78339,405
7,29119,90515,15910,1056,16822,36116,59912,3367,76933,33725,88918,40512,25132,45025,28317,2679,29531,10623,58717,2319,63026,68617,66112,3737,32234,56823,24618,5628,26730,20120,74316,3617,87324,14517,99512,6797,39821,08016,18411,52927,46518,764
86,275127,868114,50288,383118,870162,007114,69458,05348,164148,41879,87464,37338,188150,15399,43264,66548,521165,667126,12857,64339,263187,530128,03175,15428,733130,31379,11551,51730,590107,84977,67348,04627,44599,05570,46846,54225,59685,35063,71836,69656,55344,639
252,689910,487635,013425,492294,073955,523673,917417,175247,7081,008,935693,473460,972247,150942,429659,130447,074245,235920,385650,846411,289214,700825,283553,141365,562174,752757,160492,836320,021157,851632,263429,239282,998153,528544,735368,641221,486105,054464,824304,750195,575362,674273,122
-125,517308,604106,97628,676-140,527126,859-3,072-7,112-96,986197,054110,858100,336-4,713216,46965,23844,261-51,416194,35441,17040,751-69,329153,47317,06052,890-11,354127,92649,56917,750-11,347109,60024,8206,929-16,967111,16436,78522,274-29,71180,47926,22113,44393,57738,559
17,589148,200113,21368,67948,379126,770105,00050,00030,00095,72250,51425,50050045,000--------------40,00040,00040,00020,000118,50083,50083,50023,50090,00078,00058,000--20,000----------000
1,7578,5976,5183,3931,8874,3413,6171,1494594,7863,5081,4162452,047394392--24824562--1,2551,2521,0076491,9601,2721,0442392,4351,6741,258--1,002------2--020
6255451992,2891,8681,7611,0342,59934723814379746039473526455423458275431678372520549854538693621826747
----------232232232----------------------------------3535------------------------000
--6,428174------------------------------------2,2422,2422,2422,2426,1336,1336,1336,819--------261--6060----000
------------------------------------------------------------------------------000
19,353163,480119,95072,09150,274133,632110,71653,14131,494103,10754,36827,15475947,4254694523929528088443,55343,53643,28422,897126,71091,01590,72030,57492,51379,71159,2832021,8128510598713621828747
1,04857,02246,98822,6461,2308,7875,5003,7811,74438,19627,41915,17313,11814,6298,1455,9233,24537,9527,1464,3612,07415,8698,5156,3052,28615,38211,4967,9016,7149,2635,2043,3941,60817,41910,1603,3412,26912,0527,7893,67621,84817,153
24,236118,048126,58670,99754,000187,07982,03481,88461,759123,10879,40441,44325,000101,43860,93820,93839849049020020020,00020,34320,34320,000130,908103,70498,49662,00090,281108,49048,49020,00050,50030,516--------0150
------------------------------------------------------------------------------000
----------------------------------343343343--4137070--208--------------------------000
113,500----------------------614614--------------------449------------------------000
------------------------------------------------------------------------------000
25,285188,570173,57493,64355,230195,86587,53485,66563,503161,304106,82356,61638,118116,68169,69726,8613,64338,7857,9794,9042,27436,28228,92826,71922,286146,542115,209106,39768,71499,544113,69451,88421,60867,91940,6763,3412,26912,0527,7893,67621,86317,153
-5,932-25,090-53,623-21,552-4,955-62,23423,183-32,524-32,009-58,198-52,455-29,462-37,359-69,256-69,228-26,409-3,604-38,490-7,699-4,816-2,2717,27114,60916,565611-19,832-24,193-15,678-38,139-7,031-33,9827,398-21,588-46,107-40,592-3,236-2,171-11,981-7,753-3,655-21,035-16,406
--5475473343345525525523187607003163165344904904902,674------31,00031,00030,000--1,0001,000------------15,868------416,2742,9401,47045,76645,586
--5475473343345525525523187607003163165344904904902,674------31,00031,00030,000--1,0001,000------------15,868------3,0382,9401,47022646
--------------------------------------------------300----------------------43,00033,00033,00047,7506,800
------------------------------------------------------------------------------000
------------------881------94--------------------------------------------------000
05475473343345525525523181,6407003163166284904904902,67400031,00031,00030,00001,3001,00000000015,868000459,27435,94034,47093,51652,432
----------------------------------------------------------4242424211,52111,13210,00010,00075,95055,95042,9506,5004,900
--114,681114,271111,9371,938112,987110,7372,777--93,35293,23492,191--57,07053,16852,853--54,31651,31150,5968338,09637,36037,160--34,49533,15232,063--22,54421,81621,52010911,59411,16111,1593737,60837,36237,00882,02152,899
--5,1254,7152,3811,9385,2272,9772,777--3,5523,4342,391--4,9861,084769--5,8242,8192,104832,1761,4401,240--2,1671,093904--762382382102607570570--917--7723240
--383838--6476476106106,5966,4636,4211031,5091,31825910316,46316,36116,2571042,1421,5142561081362323--94141402132482020729--000
0114,719114,309111,9741,938113,634111,3843,38861099,94899,69798,61210358,57954,48653,11210370,78067,67166,85318740,23838,87437,41510834,63133,17532,086022,68021,87221,57615123,32922,54121,17910,057114,28793,31279,95888,52157,799
0-114,172-113,762-111,641-1,604-113,082-110,832-2,835-292-98,307-98,997-98,296213-57,951-53,996-52,622387-68,106-67,671-66,853-187-9,238-7,874-7,415-108-33,331-32,175-32,0860-22,680-21,872-21,576-151-7,460-22,541-21,179-10,057344,986-57,372-45,4884,995-5,367
--2-------14-------3-3-3-3--------66-0102-0-0-3-3-3-243-0-0---26-26-20-10-33-18-500
-131,449169,344-60,409-104,516-147,086-48,470-90,722-42,471-129,28740,547-40,596-27,425-41,86289,262-57,986-34,770-54,63287,764-34,194-30,918-71,786151,50723,79762,040-10,85274,760-6,802-30,016-49,48879,931-31,035-7,249-38,70557,571-26,373-2,162-41,948413,452-38,922-35,70677,53616,787
1,333,5611,164,2171,164,2171,164,2171,158,0081,212,6871,212,6871,212,6871,212,6871,172,1401,172,1401,172,1401,172,1401,082,8781,082,8781,082,8781,082,878995,115995,115995,115995,115843,608843,608843,608843,608768,848768,848768,848768,848688,917688,917688,917688,917631,346631,346631,346631,346217,894217,894217,894140,358140,358
1,202,1121,333,5611,103,8071,059,7011,010,9221,164,2171,121,9651,170,2161,083,4001,212,6871,131,5441,144,7151,130,2781,172,1401,024,8921,048,1081,028,2461,082,878960,921964,196923,329995,115867,405905,648832,756843,608762,046738,832719,360768,848657,882681,668650,212688,917604,973629,184589,398631,346178,972182,188217,894157,145
--140,733--72,161--137,097--68,702--161,309--91,656--190,054--87,356--177,871--81,764--152,872--65,389--113,185--49,318--92,092--41,354--80,619--36,868--60,125--28,18048,7480
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--17,619--13,561--17,538--9,579--15,537--7,599--13,921--10,989--14,062--10,316--13,770--9,480--12,773--8,835--10,170--6,881--7,398--7,547--5,668--4,1584,3710
--15,707--7,792--16,154--8,212--15,772--7,846--15,692--7,727--14,454--7,336--14,538--7,095--13,835--6,963--13,585--6,778--13,003--6,528--12,453--6,09412,9860
--2,669--1,296--2,550--1,296--2,574--1,281--2,517--1,262--2,427--1,136--2,460--1,263--2,548--1,276--2,428--1,163--2,211--1,076--2,105--1,0822,0600
--1,641--601--1,168--552--1,061--496--965--476--1,051--493--1,393--453--833--409--697--298--393--166--140--36570
------------------------------------------------------------------------------000
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---137---10---5,769---863---2,181---75---109---24---22---7--31---22--61---24--77---8--209--302--92--673080
--404--14--229--45--78----------------------------------------------------------000
---566--------------------------------------------------------------------------000
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---2------14------8--7--20--12--34--24--103--74--22--3---35--7--461--120--640--2203290
---10,193---4,388---7,082---1,538---6,075---1,353---3,272---203---707---416---1,437---1,146---2,471---1,414---2,496---1,199---1,099---22---48---26-520
---3---91---236---283---161---240---304---198---372---124---279---162---128---62----------------------000
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---20,752---14,692---22,329---37,183---18,608---20,493---24,661---18,765---24,075---35,536---2,235---9,400---14,756---12,910---13,405---9,365---22,431---13,743---12,970---12,110-8,2340
--14,530---62,339---45,778---39,386---21,559---31,302---44,699---47,333---52,715---71,248---23,552---34,243---17,391---37,549---17,976---37,963---7,128---39,128--5,476---21,62623,3070
--139,690--2,392--39,030---10,479--52,364--48,210--71,230--1,103--41,786--21,114--65,977--14,109--19,415--2,906--24,464---1,018--37,528--22,560--6,799--7,3679,6970
------------------------------------------------------------------------------000
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---192--12,377--15---5,767--27---3,296---11--1,859--47--25,900---70,168----------------------------------000
--308,604--28,676--126,859---7,112--197,054--100,336--216,469--44,261--194,354--40,751--153,473--52,890--127,926--17,750--109,600--6,929--111,164--22,274--80,479--13,44393,5770
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1,202,1121,333,5611,103,8071,059,7011,010,9221,164,2171,121,9651,170,2161,083,4001,212,6871,131,5441,144,7151,130,2781,172,1401,024,8921,048,1081,028,2461,082,878960,921964,196923,329995,115867,405905,648832,756843,608762,046738,832719,360768,848657,882681,668650,212688,917604,973629,184589,398631,346178,972182,188217,894157,145
1,333,5611,164,2171,164,2171,164,2171,158,0081,212,6871,212,6871,212,6871,212,6871,172,1401,172,1401,172,1401,172,1401,082,8781,082,8781,082,8781,082,878995,115995,115995,115995,115843,608843,608843,608843,608768,848768,848768,848768,848688,917688,917688,917688,917631,346631,346631,346631,346217,894217,894217,894140,358140,358
------------------------------------------------------------------------------000
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-131,449169,344-60,409-104,516-147,086-48,470-90,722-42,471-129,28740,547-40,596-27,425-41,86289,262-57,986-34,770-54,63287,764-34,194-30,918-71,786151,50723,79762,040-10,85274,760-6,802-30,016-49,48879,931-31,035-7,249-38,70557,571-26,373-2,162-41,948413,452-38,922-35,70677,53616,787
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