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上汽集团

(600104)

31.28

1.61  (5.43%)

今开:29.67最高:31.55成交:26.15万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:29.67 最低:29.67 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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现金流量表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
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445,359,173,654.97229,852,065,939.71960,052,782,008.16578,180,826,305.65
收到的税费返还362,764,015.2157,095,647.36406,580,779.19656,122,707.18
收到其他与经营活动有关的现金20,931,176,596.748,279,832,973.926,753,340,484.8223,927,287,254.87
经营活动现金流入小计463,129,226,363.99249,076,811,393.861,019,194,449,182.81635,357,244,437.32
购买商品、接受劳务支付的现金371,917,830,632.12192,052,886,113.96830,902,558,232.32491,188,454,348.79
支付给职工以及为职工支付的现金17,349,296,347.0710,442,573,630.333,460,050,486.6522,852,272,678.67
支付的各项税费29,603,558,159.2416,425,780,697.5435,372,473,879.8528,496,219,213.24
支付其他与经营活动有关的现金37,384,510,076.0218,043,925,984.5343,015,974,732.5944,400,966,574.4
经营活动现金流出小计496,176,759,563.16264,645,132,559.76994,893,377,247.4615,473,244,343.71
经营活动产生的现金流量净额-33,047,533,199.17-15,568,321,165.924,301,071,935.4119,884,000,093.61
二、投资活动产生的现金流量
收回投资收到的现金95,012,418,256.2952,519,446,054.25207,868,030,814.18146,058,885,087.34
取得投资收益收到的现金17,895,249,224.44658,036,227.0729,528,240,077.4727,031,435,746.71
处置固定资产、无形资产和其他长期
资产收回的现金净额
105,956,149.0126,759,029.24753,466,043.58228,454,619.9
处置子公司及其他营业单位收到的现金净额3,880,000.173,880,000--119,387,865.07
收到其他与投资活动有关的现金74,424,477.3240,899,704.321,187,992,352.33172,553,908.78
投资活动现金流入小计113,091,928,107.2353,249,021,014.88239,337,729,287.56173,610,717,227.8
购建固定资产、无形资产和其他长期资产支付的现金15,038,395,866.68,606,690,121.4625,412,358,798.2616,786,739,833.26
投资支付的现金87,122,318,242.9232,391,377,344.68224,325,294,891.86165,304,013,956.69
取得子公司及其他营业单位支付的现金净额1,504,998,395.721,474,998,395.72411,034,974.65221,905,000
支付其他与投资活动有关的现金1,151,110,020.8265,992,960.3--1,563,223,947.71
投资活动现金流出小计104,816,822,526.0442,739,058,822.16250,249,513,828.98183,875,882,737.66
投资活动产生的现金流量净额8,275,105,581.1910,509,962,192.72-10,911,784,541.42-10,265,165,509.86
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35,800,177,292.6520,515,164,920.818,461,741,849.9122,589,789,479.36
收到其他与筹资活动有关的现金15,901,568,387.445,768,557,034.15173,511,396.435,516,148,376.3
发行债券收到的现金4,980,457,547.16--13,768,252,065.199,752,228,389.81
筹资活动现金流入小计57,869,740,227.2526,486,521,954.9547,828,494,915.5253,036,083,970.92
偿还债务支付的现金26,519,280,439.311,356,823,487.419,086,206,534.4427,324,018,503.67
分配股利、利润或偿付利息支付的现金7,917,397,674.21,183,144,563.4129,228,423,265.4229,605,302,706.37
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2,114,259,168.472,327,883,254.514,943,396.231,383,605,826.03
筹资活动现金流出小计36,550,937,281.9714,867,851,305.3248,319,573,196.0958,312,927,036.07
筹资活动产生的现金流量净额21,318,802,945.2811,618,670,649.63-491,078,280.57-5,276,843,065.15
四、现金及现金等价物净增加额
汇率变动对现金的影响84,330,318.68-350,299,367.5-56,456,476.09-563,114,418.95
现金及现金等价物净增加额-3,369,294,354.026,210,012,308.9512,841,752,637.333,778,877,099.65
期初现金及现金等价物余额106,944,175,426.61106,944,175,426.6194,102,422,789.2894,102,422,789.28
期末现金及现金等价物余额103,574,881,072.59113,154,187,735.56106,944,175,426.6197,881,299,888.93
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润26,752,561,088.18--47,116,097,512.19--
加:资产减值准备480,126,437.29--3,739,594,938.92--
固定资产折旧、油气资产折耗、生产性生物资产折旧4,115,378,590.34--7,783,410,929.15--
无形资产摊销310,206,769.65--667,040,843.01--
长期待摊费用摊销513,572,666.59--490,745,389.29--
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11,354,932.22--198,417,255.7--
固定资产报废损失--------
公允价值变动损失74,663,795.56--4,335,758.01--
财务费用1,511,702,646.17--1,394,188,937.34--
投资损失-17,086,965,519.64---30,811,608,887.12--
递延所得税资产减少-960,089,234.23---4,136,528,821.38--
递延所得税负债增加-186,814,199.34--169,363,716.12--
存货的减少-9,156,277,620.55---13,663,638,414.36--
经营性应收项目的减少-21,507,464,330.54---67,412,091,755.78--
经营性应付项目的增加-15,792,332,292.01--78,002,283,912.45--
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额-33,047,533,199.17--24,301,071,935.41--
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103,574,881,072.59--106,944,175,426.61--
减:现金的期初余额106,944,175,426.61--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-3,369,294,354.02--12,841,752,637.33--
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