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上汽集团

(600104)

34.91

-0.12  (-0.34%)

今开:35.13最高:35.63成交:7.14万手 市盈:0.00 上证指数:2808.59   -0.80%2018-07-16
昨收:35.03 最低:34.73 换手:0.00%振幅:0.00 深证指数:9299.02  -0.30%11:06:18

集合

竞价

现金流量表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
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229,852,065,939.71960,052,782,008.16578,180,826,305.65371,661,352,724.49
收到的税费返还157,095,647.36406,580,779.19656,122,707.18224,215,184.16
收到其他与经营活动有关的现金8,279,832,973.926,753,340,484.8223,927,287,254.8713,234,604,682.16
经营活动现金流入小计249,076,811,393.861,019,194,449,182.81635,357,244,437.32411,751,212,768.55
购买商品、接受劳务支付的现金192,052,886,113.96830,902,558,232.32491,188,454,348.79310,657,663,876.54
支付给职工以及为职工支付的现金10,442,573,630.333,460,050,486.6522,852,272,678.6715,705,645,678.14
支付的各项税费16,425,780,697.5435,372,473,879.8528,496,219,213.2423,431,875,552
支付其他与经营活动有关的现金18,043,925,984.5343,015,974,732.5944,400,966,574.426,608,541,314.41
经营活动现金流出小计264,645,132,559.76994,893,377,247.4615,473,244,343.71397,128,207,360.61
经营活动产生的现金流量净额-15,568,321,165.924,301,071,935.4119,884,000,093.6114,623,005,407.94
二、投资活动产生的现金流量
收回投资收到的现金52,519,446,054.25207,868,030,814.18146,058,885,087.34103,179,329,543.52
取得投资收益收到的现金658,036,227.0729,528,240,077.4727,031,435,746.7117,700,925,923.01
处置固定资产、无形资产和其他长期
资产收回的现金净额
26,759,029.24753,466,043.58228,454,619.9203,960,604.41
处置子公司及其他营业单位收到的现金净额3,880,000--119,387,865.07119,387,865.07
收到其他与投资活动有关的现金40,899,704.321,187,992,352.33172,553,908.7864,280,438.47
投资活动现金流入小计53,249,021,014.88239,337,729,287.56173,610,717,227.8121,267,884,374.48
购建固定资产、无形资产和其他长期资产支付的现金8,606,690,121.4625,412,358,798.2616,786,739,833.2610,422,067,718.09
投资支付的现金32,391,377,344.68224,325,294,891.86165,304,013,956.69120,219,987,778.79
取得子公司及其他营业单位支付的现金净额1,474,998,395.72411,034,974.65221,905,000100,253,346.16
支付其他与投资活动有关的现金265,992,960.3--1,563,223,947.71944,298,447.74
投资活动现金流出小计42,739,058,822.16250,249,513,828.98183,875,882,737.66131,686,607,290.78
投资活动产生的现金流量净额10,509,962,192.72-10,911,784,541.42-10,265,165,509.86-10,418,722,916.3
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金20,515,164,920.818,461,741,849.9122,589,789,479.3613,749,104,946.28
收到其他与筹资活动有关的现金5,768,557,034.15173,511,396.435,516,148,376.34,979,390,910.85
发行债券收到的现金--13,768,252,065.199,752,228,389.819,752,228,389.81
筹资活动现金流入小计26,486,521,954.9547,828,494,915.5253,036,083,970.9243,708,637,771.85
偿还债务支付的现金11,356,823,487.419,086,206,534.4427,324,018,503.6719,693,629,584.6
分配股利、利润或偿付利息支付的现金1,183,144,563.4129,228,423,265.4229,605,302,706.3725,439,969,937.94
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金2,327,883,254.514,943,396.231,383,605,826.031,998,282,376.69
筹资活动现金流出小计14,867,851,305.3248,319,573,196.0958,312,927,036.0747,131,881,899.23
筹资活动产生的现金流量净额11,618,670,649.63-491,078,280.57-5,276,843,065.15-3,423,244,127.38
四、现金及现金等价物净增加额
汇率变动对现金的影响-350,299,367.5-56,456,476.09-563,114,418.95-290,354,101.38
现金及现金等价物净增加额6,210,012,308.9512,841,752,637.333,778,877,099.65490,684,262.88
期初现金及现金等价物余额106,944,175,426.6194,102,422,789.2894,102,422,789.2894,102,422,789.28
期末现金及现金等价物余额113,154,187,735.56106,944,175,426.6197,881,299,888.9394,593,107,052.16
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--47,116,097,512.19--21,933,720,305.31
加:资产减值准备--3,739,594,938.92--383,496,129.52
固定资产折旧、油气资产折耗、生产性生物资产折旧--7,783,410,929.15--3,446,357,712.53
无形资产摊销--667,040,843.01--283,895,536.36
长期待摊费用摊销--490,745,389.29--232,815,921.01
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失--198,417,255.7--25,048,410.62
固定资产报废损失--------
公允价值变动损失--4,335,758.01--36,638,037.5
财务费用--1,394,188,937.34--680,580,946.54
投资损失---30,811,608,887.12---15,007,199,678.12
递延所得税资产减少---4,136,528,821.38---1,362,754,530.81
递延所得税负债增加--169,363,716.12---65,270,491.37
存货的减少---13,663,638,414.36---11,966,172,719.27
经营性应收项目的减少---67,412,091,755.78--9,872,417,352.59
经营性应付项目的增加--78,002,283,912.45---8,211,149,424.46
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--24,301,071,935.41--14,623,005,407.94
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额--106,944,175,426.61--94,593,107,052.16
减:现金的期初余额--94,102,422,789.28--94,102,422,789.28
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额--12,841,752,637.33--490,684,262.88
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