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上汽集团

(600104)

23.45

-0.33  (-1.39%)

今开:23.92最高:23.93成交:16.52万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:23.78 最低:23.41 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:51

集合

竞价

现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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332,691,163,870.84989,717,646,343.4629,656,137,491.15445,359,173,654.97
收到的税费返还391,655,909.911,097,568,031.621,039,170,042.24362,764,015.2
收到其他与经营活动有关的现金22,441,299,485.1612,080,260,746.1531,150,694,745.5420,931,176,596.74
经营活动现金流入小计341,021,476,577.791,038,508,818,337.74669,673,306,177.61463,129,226,363.99
购买商品、接受劳务支付的现金283,015,348,890.93857,881,419,255.72533,498,464,272.23371,917,830,632.12
支付给职工以及为职工支付的现金17,120,695,800.0637,240,837,570.7125,418,228,900.0517,349,296,347.07
支付的各项税费18,875,190,771.7539,249,452,589.7935,420,972,917.4729,603,558,159.24
支付其他与经营活动有关的现金37,325,982,878.3551,747,553,031.9559,242,593,807.5937,384,510,076.02
经营活动现金流出小计340,892,384,190.481,029,533,163,546.08699,009,001,149.96496,176,759,563.16
经营活动产生的现金流量净额129,092,387.318,975,654,791.66-29,335,694,972.35-33,047,533,199.17
二、投资活动产生的现金流量
收回投资收到的现金243,244,351,554.4261,188,782,080.49196,130,737,928.1495,012,418,256.29
取得投资收益收到的现金15,809,467,626.3633,300,787,187.7227,171,926,403.0917,895,249,224.44
处置固定资产、无形资产和其他长期
资产收回的现金净额
197,789,106.221,655,877,795.34428,944,948.48105,956,149.01
处置子公司及其他营业单位收到的现金净额84,977,919.65--6,430,0003,880,000.17
收到其他与投资活动有关的现金120,642,070.97--93,579,642.7174,424,477.32
投资活动现金流入小计259,457,228,277.6296,145,447,063.55223,831,618,922.42113,091,928,107.23
购建固定资产、无形资产和其他长期资产支付的现金14,199,232,480.7531,975,144,862.1323,333,636,607.1615,038,395,866.6
投资支付的现金252,648,917,571.81252,687,177,282192,616,337,997.2387,122,318,242.92
取得子公司及其他营业单位支付的现金净额4,530,263.551,632,625,274.341,504,998,395.721,504,998,395.72
支付其他与投资活动有关的现金226,956,945.41---2,508,812,930.811,151,110,020.8
投资活动现金流出小计267,079,637,261.52286,300,596,434.22214,946,160,069.3104,816,822,526.04
投资活动产生的现金流量净额-7,622,408,983.929,844,850,629.338,885,458,853.128,275,105,581.19
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22,960,160,546.2647,638,547,471.7845,693,991,255.7435,800,177,292.65
收到其他与筹资活动有关的现金4,760,353,356.33--20,326,013,494.8915,901,568,387.44
发行债券收到的现金13,739,286,421.6810,373,915,094.324,980,457,547.164,980,457,547.16
筹资活动现金流入小计41,558,547,549.4659,181,526,666.172,038,209,297.7957,869,740,227.25
偿还债务支付的现金20,737,221,409.5641,233,670,900.4136,212,338,160.8626,519,280,439.3
分配股利、利润或偿付利息支付的现金5,163,647,759.3732,796,125,010.9533,079,554,366.167,917,397,674.2
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10,750,528,758.274,265,420,025.622,806,743,803.462,114,259,168.47
筹资活动现金流出小计36,651,397,927.278,295,215,936.9872,098,636,330.4836,550,937,281.97
筹资活动产生的现金流量净额4,907,149,622.26-19,113,689,270.88-60,427,032.6921,318,802,945.28
四、现金及现金等价物净增加额
汇率变动对现金的影响33,625,550.16-433,578,767.84494,687,616.9284,330,318.68
现金及现金等价物净增加额-2,552,541,424.19-726,762,617.73-20,015,975,535-3,369,294,354.02
期初现金及现金等价物余额106,217,412,808.88106,944,175,426.61106,944,175,426.61106,944,175,426.61
期末现金及现金等价物余额103,664,871,384.69106,217,412,808.8886,928,199,891.61103,574,881,072.59
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润18,324,471,161.5748,404,663,401.86--26,752,561,088.18
加:资产减值准备253,419,375.843,490,499,788.31--480,126,437.29
固定资产折旧、油气资产折耗、生产性生物资产折旧4,787,768,882.779,795,048,420.31--4,115,378,590.34
无形资产摊销779,911,644.67973,219,795.08--310,206,769.65
长期待摊费用摊销609,036,398.08575,675,951.63--513,572,666.59
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-99,755,118.25-300,171,826.36--11,354,932.22
固定资产报废损失--------
公允价值变动损失-208,948,461.53112,814,667.64--74,663,795.56
财务费用1,405,937,705.131,863,096,729.92--1,511,702,646.17
投资损失-13,053,957,208.93-33,125,862,628.59---17,086,965,519.64
递延所得税资产减少877,937,963.94-2,736,056,441.11---960,089,234.23
递延所得税负债增加216,501,927.3180,010,163.65---186,814,199.34
存货的减少1,242,246,220.68-11,659,383,317.01---9,156,277,620.55
经营性应收项目的减少10,399,881,682.64-32,048,652,268.89---21,507,464,330.54
经营性应付项目的增加-13,188,691,142.4723,293,185,157.9---15,792,332,292.01
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额129,092,387.318,975,654,791.66---33,047,533,199.17
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103,664,871,384.69106,217,412,808.88--103,574,881,072.59
减:现金的期初余额106,217,412,808.88106,944,175,426.61--106,944,175,426.61
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-2,552,541,424.19-726,762,617.73---3,369,294,354.02
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