读者传媒: 读者出版传媒股份有限公司审计报告

〈后附财务报表附注为财务报袤的组成部分〉 合并现金流量表 | 编制单 | 〈除特别注明外，金额单位均为人民币元〉 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 附注五 | 本期金额 | | | | | | 上期金额 | | | 、四制、地倒／ | | | | | | | | | | 销售商品、提供劳务收到的现金 | 1,095,964,053.13 | | | | | | | 1,169,417,871.79 | | 收到的税费返还 | 8,457,156.29 | | | | | | | 9,947,240.86 | | 收到其他与经营活动有关的现金 | …… UHU | 注释51 | | | | | | | | | | | H | | | H | H | | | 经营活动现金流入小计 | | | 1, 146,069,471.62 | 1,210， | "6,869.57 | | | | | 购买商品、接受劳务支付的现金 | | | 751,797,759.47 | | | | | 807,047,708 ...