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光线传媒 (300251)


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流通市值: 市盈率: 52周最高:18.04 52周最低:10.43

光线传媒(300251) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
45,55749,92158,90539,86128,349316,118269,40696,5751,758182,680156,52668,10337,372244,150181,873142,435101,273208,296151,092132,82645,842142,63666,56439,44131,79575,88753,51634,3189,369143,330118,66289,40935,35368,66346,71025,22714,47455,10535,98922,10847,09916,50939,93323,864
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
2003519587----11--1059----26------9797----102871--66667077772928237--0--202424191965175
4,07030,64313,2626,7363,16014,9978,0492,72655811,35819,3694,6152,3579,18318,06910,8398927,33610,22010,1043,4262,9262,0121,8358594,0411,1479075504,0072,3231,7451,2024,0973,5531,5051,4844,3149,8736,8511,4331,2193,88221
49,82780,91572,26246,68331,509331,115277,45599,3022,316194,049175,95372,71839,729253,358199,942153,274102,165215,729161,409142,93049,267145,66468,66341,27632,65479,99454,72935,2329,920147,413121,06291,18436,58372,99750,26326,73215,95859,43845,88628,98248,55217,74743,88024,059
39,32744,86882,36965,72755,06888,30586,92168,97537,180214,129173,45671,37726,679206,415155,795100,52956,10497,17681,64137,21014,21978,62766,47747,57928,71064,49561,44124,9578,53344,46236,00929,7777,51660,84147,89929,28715,86861,70431,49517,58632,3697,44922,40814,896
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
3,21120,98418,36515,6225,46111,7299,9616,4673,07311,7098,6795,6542,99017,38614,3168,7405,18516,03810,6557,1472,79310,5337,7355,3892,8639,3556,4944,1232,0678,1816,4304,4022,3167,5795,5683,3371,6055,6154,8452,7585,2372,2904,0843,324
11510,86210,72910,0974,39064,26458,62758,21434,6982,3221,2639805266,8555,2514,5273,0009,8158,5137,6883,15810,2947,4106,5762,7599,8886,2883,7612,17415,25913,2209,4774,8839,4905,4383,6771,5996,2624,4632,6804,2952,0744,2681,733
3,0455,6274,6342,8941,1494,9135,3913,3951,53313,51922,50612,8277,54325,88822,54214,6262,29718,0078,3464,0761,9476,4362,5671,9451,1404,5453,5071,7007214,0862,8501,9661,1755,9575,8647,2565,1604,6003,0312,0413,1391,6894,0463,657
45,69982,341116,09794,34166,069169,211160,900137,05076,483241,680205,90590,83837,738256,544197,903128,42266,586141,035109,15456,12122,117105,89084,18861,49035,47288,28377,73134,54113,49571,98858,50945,62215,89083,86764,76943,55624,23178,18143,83325,06545,04013,50234,80723,610
4,128-1,427-43,835-47,657-34,560161,905116,555-37,749-74,167-47,631-29,951-18,1201,991-3,1862,03824,85235,57974,69452,25586,80927,15039,775-15,525-20,213-2,817-8,289-23,002691-3,57575,42562,55345,56220,693-10,869-14,506-16,825-8,273-18,7422,0523,9173,5114,2469,074450
53,371311,618208,72284,504774287,31838,53938,02738,000592,504361,504332,50430,000137,853124,50333,3982,70450,25125,33922,1002,000208,881105,1991,9871,987100------------------0--------0--9070
88710,5204,7192,128--8,4493,4211,4401,0164,3013,8902,699--7,4432,6851,68519927,12715,6741,4715972,8631,732490100398398398313750282--------0--------0--00
02------1676647------7121205460018221750------44----611--4222210
--------------------------15,72619,84119,79516,8791,008----------------------------------0--------0--00
------------------169169169169--------------------------------------------0--------1,200--4130
--------------------------------------------------------------------------------0--00
54,258322,140213,44186,632774295,78241,96639,47339,022597,021365,563335,37230,169161,093147,04954,87919,78278,39141,05923,5722,598211,762106,9322,4792,0871,2483983983137542860061104221,20221,3210
111764335324709,56254271,2908896452612,5211,3708396807806594242004,7831,8248596531,93119299711,5761,4431,0298531,1991,1496472692,8478466231,279466525458
99,312281,000230,000140,000--340,62863,22869,66457,753386,934294,48799,98762,914200,536192,689134,8413,475221,058217,96858,84325,760310,097217,652193,1109,40463,39770,14432,878--67,9709,5556,2506,25020,1008,1000--40----0--01,124
----------------------------------------------------------------------0--------0--00
----------------------------------6,6176,7366,736--15,1195,345----26,44525,816----------------0--------5,1412,75500
--12,224------552------245--------------------------------------------------0--------1031031,4680
--------------------------------------------------------------------------------0--00
99,423293,300230,043140,03532341,64972,78969,71757,779388,469295,376100,63163,175203,056194,059135,6804,155228,455225,36366,00225,960329,998224,821193,96910,05791,77396,15332,9777169,54610,9987,2797,10321,2999,2496472692,8878466236,5233,3241,9931,582
-45,16628,839-16,602-53,402742-45,867-30,823-30,244-18,758208,55270,188234,741-33,006-41,963-47,009-80,80115,627-150,064-184,304-42,430-23,363-118,237-117,889-191,490-7,969-90,525-95,755-32,580242-68,792-10,713-7,279-7,103-21,294-9,247-645-269-2,883-844-621-5,321-3,322-672-1,582
----------2,3842,384------------1,8001,100600--2,5004,4604,4604,460278,544278,683278,683278,683--------------------0--138,072138,072--0--2,5020
----------2,3842,384------------1,8001,100600--2,500--4,4604,460----------------------------0--------0--00
--755----------------------------------------------108,85298,8779,000--------------0--6,5316,5315,55111,6006,0004,9603,000
--------------------------100,000------100,000100,000--------------------------------0--------0--00
----------------------------------------------------------------------0--------0--00
07550002,3842,384000000101,8001,1006000102,500104,4604,4604,460278,544278,683278,683278,683108,85298,8779,000000000000144,603144,6035,55111,6006,0007,4623,000
--68,600------33,7571,601----98,39998,399--2,300--------10,45510,455----90,00090,00050,00020,0009,0002,800----------------0--18,13118,1316,9014,9604,0003,0000
--18,06214,66814,668--20,02414,72414,668--67,47262,17258,672--15,23015,23011,730--14,88814,86114,8867716,95216,67913,899--5,0645,0645,064--9,6459,6459,645--10,96010,46810,468--4955815525,3741,26411,32676
----------------------------------------------------------------------0--------0--00
----------407------600------1,074------1,0001,000------------151156----------------0--------0--00
086,66214,66814,668054,18816,32514,6680166,470160,57058,6722,30016,30315,23011,730026,34226,31614,88677106,952106,67963,89920,00014,2158,0195,06409,6459,6459,645010,96010,46810,468018,62618,7127,45310,3345,26414,32676
0-85,907-14,668-14,6680-51,804-13,941-14,6680-166,470-160,570-58,672-2,30085,497-14,130-11,130076,15878,144-10,4264,383171,592172,004214,785258,68394,63790,8583,9360-9,645-9,645-9,6450-10,960-10,468-10,4680125,977125,891-1,9011,266736-6,8642,924
23-208-79444647875-5514712130-83-4-135-53-16-19-100-1052311715-19818-02-4-012443210-544-3-55--01
-41,015-58,702-75,184-115,684-33,77364,28271,878-82,656-92,980-5,402-120,213157,979-33,39840,343-59,236-67,13151,189769-54,00533,8498,17393,16138,6083,097247,896-4,079-27,880-27,952-3,331-3,01642,19528,63813,592-43,119-34,178-27,935-8,531104,297127,1031,392-5991,6601,5381,793
192,532251,234251,234251,234251,234186,952186,952186,952186,957192,354192,354192,354192,354152,011152,011152,011152,011151,242151,242151,242151,24258,08258,08258,08258,08262,16162,16162,16162,16165,17765,17765,17765,177108,295108,295108,295108,2953,9983,9983,9984,5973,1333,0591,266
151,517192,532176,051135,550217,462251,234258,830104,29793,977186,95272,141350,333158,956192,35492,77584,880203,200152,01197,237185,091159,415151,24296,69061,178305,97858,08234,28034,20858,83062,161107,37193,81578,76865,17774,11780,36099,764108,295131,1015,3903,9984,7924,5973,059
--28,811--1,962--94,661--10,527--136,612--210,655--82,121--40,796--73,995--32,060--41,661--8,855--35,187--10,245--32,794--17,284--31,022--8,146--17,580----11,282--6,2701,292
--------------------------------------------------------------------------------0--00
--------------------------------------------------------------------------------0--00
--14,921--280--35,625--297--72,560--930--17,462---3,338--9,963---1,718--3,275--222--2,904--970--113---279--1,270--35--602----234--1,784426
--488--250--517--269--633--324--915--437--1,221--604--1,309--477--1,461--407--786--383--668--329--546----504--430326
--74--17--65--30--45--15--102--50--136--60--90--38--115--31--57--27--31--16--23----25--1412
--673--337--671--336--669--321--560--281--898--405--521--161--362--179--336--154--202--66--132----132--131123
--------------------------------------------------------------------------------0--00
--------------------------------------------------------------------------------0--00
---0-------8---1--28---4------19------7-------------------3------1--1--1----0--00
--6------13--1--43------12------------------6------------------0------0----0--00
--22--12---10---9--16------7--3--3--7---15---58---11---2--3------0------0----0--00
--------------------------------------------------------------------------------0--00
--------------------------------------------------------------------------------0--00
--3,155--1,793--5,582--3,125--8,468--5,010--5,012--1,918--2,139--209--2,915--2,488--2,919--0-------1--0---2--478----384--20676
--4,012--3,772---40,652---11,402---228,260---220,526---37,027---5,873---27,741---2,541---7,569---1,003---5,592---748---1,915--297---127------0----0---4020
---2,029---180--1,745---3,522---4,439---766---181--246--1,801--778---2,272--147---334---195---5--54---174--3---21-----80---36531
-------------------3---6,012-------3,069---8,291---2,506--9,370--10,870------------------0------0----0--00
--18,297--9,151--26,932--40,889---46,835--8,272---66,575---23,383---10,387---13,592--7,115---14,623---27,106---3,904---6,175---10,246---516---316---10,893----598---578975
---14,202--12,524--16,572---3,361---48,519---63,307---50,670--32,463--92,216--78,077---37,942---15,048---38,415---37,573--54,185--14,997---49,550---20,786---31,772-----5,560---174-2,180
---55,654---77,575--20,192---74,929--62,965--46,969--45,072---14,487---61,279---5,144--21,347---12,730--20,319--31,281---4,756--22,891--6,307---3,678--4,527-----4,045--1,760-630
--------------------------------------------------------------------------------0--00
--------------------------------------------------------------------------------0--00
-------------------1,613------4---1,211--19--105---31---15---98------4-------4---637--54----35---00
---1,427---47,657--161,905---37,749---47,631---18,120---3,186--24,852--74,694--86,809--39,775---20,213---8,289--691--75,425--45,562---10,869---16,825---18,742----3,511--9,074450
--0------2,240--------------------------------------------------------------------0--00
--------------------------------------------------------------------------------0--00
--------------------------------------------------------------------------------0--00
151,517192,532176,051135,550217,462251,234258,830104,29793,977186,95272,141350,333158,956192,35492,77584,880203,200152,01197,237185,091159,415151,24296,69061,178305,97858,08234,28034,20858,83062,161107,37193,81578,76865,17774,11780,36099,764108,295131,1015,3903,9984,7924,5973,059
192,532251,234251,234251,234251,234186,952186,952186,952186,957192,354192,354192,354192,354152,011152,011152,011152,011151,242151,242151,242151,24258,08258,08258,08258,08262,16162,16162,16162,16165,17765,17765,17765,177108,295108,295108,295108,2953,9983,9983,9984,5973,1333,0591,266
------------------0------------------------------------------------------------0--00
------------------0------------------------------------------------------------0--00
-41,015-58,702-75,184-115,684-33,77364,28271,878-82,656-92,980-5,402-120,213157,979-33,39840,343-59,236-67,13151,189769-54,00533,8498,17393,16138,6083,097247,896-4,079-27,880-27,952-3,331-3,01642,19528,63813,592-43,119-34,178-27,935-8,531104,297127,1031,392-5991,6601,5381,793
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