横店影视(603103)现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31公司类型通用通用通用通用一、经营活动产生的现金流量:  销售商品、提供劳务收到的现金2,233,482,171.661,649,281,436.181,309,403,460.232,565,802,592.06  收到的税费返还5,860,706.253,202,379.6566,902.9614,747,380.91  收到其他与经营活动有关的现金30,457,240.6726,784,948.4210,939,002.578,257,367.66  经营活动现金流入小计2,269,800,118.581,679,268,764.21,320,909,365.692,658,807,340.63  购买商品、接受劳务支付的现金1,138,150,058.71718,233,176.66604,212,784.941,561,196,092.9  支付给职工以及为职工支付的现金326,679,738.81250,949,750.11160,745,581.38432,276,493.91  支付的各项税费127,292,243.6995,311,987.5181,115,610.47139,017,482.19  支付其他与经营活动有关的现金40,353,241.0626,679,999.2118,591,216.4257,650,367.09  经营活动现金流出小计1,632,475,282.271,091,174,913.49864,665,193.212,190,140,436.09  经营活动产生的现金流量净额637,324,836.31588,093,850.71456,244,172.48468,666,904.54二、投资活动产生的现金流量:  收回投资收到的现金281,000,000100,000,000100,000,000150,000,000  取得投资收益收到的现金9,719,112.59805,153.472,313,60011,000,012.61  处置固定资产、无形资产和其他长期资产收回的现金净额1,712,058.52786,051.88736,956.5576,673,365.61  投资活动现金流入小计292,431,171.11101,591,205.35103,050,556.55237,673,378.22  购建固定资产、无形资产和其他长期资产支付的现金62,350,962.8758,663,382.3435,245,405.7223,216,893.32  投资支付的现金981,000,000680,000,000480,000,000400,000,000  投资活动现金流出小计1,043,350,962.87738,663,382.34515,245,405.7623,216,893.32  投资活动产生的现金流量净额-750,919,791.76-637,072,176.99-412,194,849.15-385,543,515.1三、筹资活动产生的现金流量:  分配股利、利润或偿付利息支付的现金---76,104,000  支付其他与筹资活动有关的现金189,200,553.2131,241,213.8768,753,083255,715,377.35  筹资活动现金流出小计189,200,553.2131,241,213.8768,753,083331,819,377.35  筹资活动产生的现金流量净额-189,200,553.2-131,241,213.87-68,753,083-331,819,377.35五、现金及现金等价物净增加额-302,795,508.65-180,219,540.15-24,703,759.67-248,695,987.91  加:期初现金及现金等价物余额548,091,979.74548,091,979.74548,113,610.85796,787,967.65  期末现金及现金等价物余额245,296,471.09367,872,439.59523,409,851.18548,091,979.74补充资料:  净利润206,000,956.47202,161,647.2--96,376,354.61  资产减值准备---762,158.52  固定资产和投资性房地产折旧106,048,472.5771,656,128.17-156,915,398.52  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧106,048,472.5771,656,128.17-156,915,398.52  无形资产摊销375,952.89260,585.71-552,741.57  长期待摊费用摊销96,023,438.1564,848,132.19-140,236,187.69  处置固定资产、无形资产和其他长期资产的损失-22,429,421.93-10,667,135.23--9,654,546.36  固定资产报废损失7,782,574.472,950,278.69-10,755,851.83  财务费用60,169,135.8241,055,547.73-95,776,427.97  投资损失-8,961,058.29-5,610,189.79--22,248,467.33  递延所得税396,668.346,810,857.22-5,287,789.35  其中:递延所得税资产减少539,086.756,693,100.92-6,952,693.88    递延所得税负债增加-142,418.41117,756.3--1,664,904.53  存货的减少-15,854,813.89-8,751,516.75-2,353,360.59  经营性应收项目的减少867,887.06155,781,589.75-20,636,902.86  经营性应付项目的增加94,192,020.67-12,317,634.42--5,407,134.62  不涉及现金收支的投资和筹资活动金额其他项目---64,381,566.48  现金的期末余额245,296,471.09367,872,439.59-548,091,979.74  减:现金的期初余额548,091,979.74548,091,979.74-766,787,967.65  减:现金等价物的期初余额---30,000,000  现金及现金等价物的净增加额-302,795,508.65-180,219,540.15--248,695,987.91公告日期2025-10-232025-08-202025-04-182025-03-07审计意见(境内)标准无保留意见标准无保留意见

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