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上汽集团

(600104)

31.57

-0.34  (-1.07%)

今开:32.23最高:32.25成交:14.20万手 市盈:0.00 上证指数:3075.03   -1.38%2018-04-26
昨收:31.91 最低:31.22 换手:0.00%振幅:0.00 深证指数:10292.12  -2.42%15:31:01

集合

竞价

现金流量表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
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960,052,782,008.16578,180,826,305.65371,661,352,724.49180,362,431,072.45
收到的税费返还406,580,779.19656,122,707.18224,215,184.1687,913,764.13
收到其他与经营活动有关的现金6,753,340,484.8223,927,287,254.8713,234,604,682.167,096,712,635.45
经营活动现金流入小计1,019,194,449,182.81635,357,244,437.32411,751,212,768.55192,416,271,312.21
购买商品、接受劳务支付的现金830,902,558,232.32491,188,454,348.79310,657,663,876.54151,153,116,460.79
支付给职工以及为职工支付的现金33,460,050,486.6522,852,272,678.6715,705,645,678.148,805,218,641.37
支付的各项税费35,372,473,879.8528,496,219,213.2423,431,875,55210,904,615,177.12
支付其他与经营活动有关的现金43,015,974,732.5944,400,966,574.426,608,541,314.4114,023,011,616.29
经营活动现金流出小计994,893,377,247.4615,473,244,343.71397,128,207,360.61197,490,798,842.82
经营活动产生的现金流量净额24,301,071,935.4119,884,000,093.6114,623,005,407.94-5,074,527,530.61
二、投资活动产生的现金流量
收回投资收到的现金207,868,030,814.18146,058,885,087.34103,179,329,543.5254,334,321,479.84
取得投资收益收到的现金29,528,240,077.4727,031,435,746.7117,700,925,923.01501,562,927.54
处置固定资产、无形资产和其他长期
资产收回的现金净额
753,466,043.58228,454,619.9203,960,604.4166,929,806.75
处置子公司及其他营业单位收到的现金净额--119,387,865.07119,387,865.07--
收到其他与投资活动有关的现金1,187,992,352.33172,553,908.7864,280,438.4737,736,744.27
投资活动现金流入小计239,337,729,287.56173,610,717,227.8121,267,884,374.4854,940,550,958.4
购建固定资产、无形资产和其他长期资产支付的现金25,412,358,798.2616,786,739,833.2610,422,067,718.094,539,588,832.33
投资支付的现金224,325,294,891.86165,304,013,956.69120,219,987,778.7960,388,323,553.45
取得子公司及其他营业单位支付的现金净额411,034,974.65221,905,000100,253,346.161,062,229,846.16
支付其他与投资活动有关的现金--1,563,223,947.71944,298,447.74840,884,356.48
投资活动现金流出小计250,249,513,828.98183,875,882,737.66131,686,607,290.7866,831,026,588.42
投资活动产生的现金流量净额-10,911,784,541.42-10,265,165,509.86-10,418,722,916.3-11,890,475,630.02
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18,461,741,849.9122,589,789,479.3613,749,104,946.288,406,494,440.07
收到其他与筹资活动有关的现金173,511,396.435,516,148,376.34,979,390,910.85432,909,742.95
发行债券收到的现金13,768,252,065.199,752,228,389.819,752,228,389.819,751,252,540.75
筹资活动现金流入小计47,828,494,915.5253,036,083,970.9243,708,637,771.8533,704,649,626
偿还债务支付的现金19,086,206,534.4427,324,018,503.6719,693,629,584.610,514,614,969.61
分配股利、利润或偿付利息支付的现金29,228,423,265.4229,605,302,706.3725,439,969,937.94588,206,633.34
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4,943,396.231,383,605,826.031,998,282,376.69452,406,101.91
筹资活动现金流出小计48,319,573,196.0958,312,927,036.0747,131,881,899.2311,555,227,704.86
筹资活动产生的现金流量净额-491,078,280.57-5,276,843,065.15-3,423,244,127.3822,149,421,921.14
四、现金及现金等价物净增加额
汇率变动对现金的影响-56,456,476.09-563,114,418.95-290,354,101.38-78,066,800.05
现金及现金等价物净增加额12,841,752,637.333,778,877,099.65490,684,262.885,106,351,960.46
期初现金及现金等价物余额94,102,422,789.2894,102,422,789.2894,102,422,789.2894,102,422,789.28
期末现金及现金等价物余额106,944,175,426.6197,881,299,888.9394,593,107,052.1699,208,774,749.74
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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