当前位置:首页 - 行情中心 - 上汽集团(600104) - 财务分析 - 现金流量表

上汽集团

(600104)

23.47

0.13  (0.56%)

今开:23.35最高:23.93成交:43.28万手 市盈:0.00 上证指数:2852.99   0.02%2019-05-24
昨收:23.34 最低:22.91 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%15:32:08

集合

竞价

现金流量表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
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989,717,646,343.4629,656,137,491.15445,359,173,654.97229,852,065,939.71
收到的税费返还1,097,568,031.621,039,170,042.24362,764,015.2157,095,647.36
收到其他与经营活动有关的现金12,080,260,746.1531,150,694,745.5420,931,176,596.748,279,832,973.92
经营活动现金流入小计1,038,508,818,337.74669,673,306,177.61463,129,226,363.99249,076,811,393.86
购买商品、接受劳务支付的现金857,881,419,255.72533,498,464,272.23371,917,830,632.12192,052,886,113.96
支付给职工以及为职工支付的现金37,240,837,570.7125,418,228,900.0517,349,296,347.0710,442,573,630.3
支付的各项税费39,249,452,589.7935,420,972,917.4729,603,558,159.2416,425,780,697.54
支付其他与经营活动有关的现金51,747,553,031.9559,242,593,807.5937,384,510,076.0218,043,925,984.53
经营活动现金流出小计1,029,533,163,546.08699,009,001,149.96496,176,759,563.16264,645,132,559.76
经营活动产生的现金流量净额8,975,654,791.66-29,335,694,972.35-33,047,533,199.17-15,568,321,165.9
二、投资活动产生的现金流量
收回投资收到的现金261,188,782,080.49196,130,737,928.1495,012,418,256.2952,519,446,054.25
取得投资收益收到的现金33,300,787,187.7227,171,926,403.0917,895,249,224.44658,036,227.07
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,655,877,795.34428,944,948.48105,956,149.0126,759,029.24
处置子公司及其他营业单位收到的现金净额--6,430,0003,880,000.173,880,000
收到其他与投资活动有关的现金--93,579,642.7174,424,477.3240,899,704.32
投资活动现金流入小计296,145,447,063.55223,831,618,922.42113,091,928,107.2353,249,021,014.88
购建固定资产、无形资产和其他长期资产支付的现金31,975,144,862.1323,333,636,607.1615,038,395,866.68,606,690,121.46
投资支付的现金252,687,177,282192,616,337,997.2387,122,318,242.9232,391,377,344.68
取得子公司及其他营业单位支付的现金净额1,632,625,274.341,504,998,395.721,504,998,395.721,474,998,395.72
支付其他与投资活动有关的现金---2,508,812,930.811,151,110,020.8265,992,960.3
投资活动现金流出小计286,300,596,434.22214,946,160,069.3104,816,822,526.0442,739,058,822.16
投资活动产生的现金流量净额9,844,850,629.338,885,458,853.128,275,105,581.1910,509,962,192.72
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47,638,547,471.7845,693,991,255.7435,800,177,292.6520,515,164,920.8
收到其他与筹资活动有关的现金--20,326,013,494.8915,901,568,387.445,768,557,034.15
发行债券收到的现金10,373,915,094.324,980,457,547.164,980,457,547.16--
筹资活动现金流入小计59,181,526,666.172,038,209,297.7957,869,740,227.2526,486,521,954.95
偿还债务支付的现金41,233,670,900.4136,212,338,160.8626,519,280,439.311,356,823,487.4
分配股利、利润或偿付利息支付的现金32,796,125,010.9533,079,554,366.167,917,397,674.21,183,144,563.41
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4,265,420,025.622,806,743,803.462,114,259,168.472,327,883,254.51
筹资活动现金流出小计78,295,215,936.9872,098,636,330.4836,550,937,281.9714,867,851,305.32
筹资活动产生的现金流量净额-19,113,689,270.88-60,427,032.6921,318,802,945.2811,618,670,649.63
四、现金及现金等价物净增加额
汇率变动对现金的影响-433,578,767.84494,687,616.9284,330,318.68-350,299,367.5
现金及现金等价物净增加额-726,762,617.73-20,015,975,535-3,369,294,354.026,210,012,308.95
期初现金及现金等价物余额106,944,175,426.61106,944,175,426.61106,944,175,426.61106,944,175,426.61
期末现金及现金等价物余额106,217,412,808.8886,928,199,891.61103,574,881,072.59113,154,187,735.56
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润48,404,663,401.86--26,752,561,088.18--
加:资产减值准备3,490,499,788.31--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9,795,048,420.31--4,115,378,590.34--
无形资产摊销973,219,795.08--310,206,769.65--
长期待摊费用摊销575,675,951.63--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-300,171,826.36--11,354,932.22--
固定资产报废损失--------
公允价值变动损失112,814,667.64--74,663,795.56--
财务费用1,863,096,729.92--1,511,702,646.17--
投资损失-33,125,862,628.59---17,086,965,519.64--
递延所得税资产减少-2,736,056,441.11---960,089,234.23--
递延所得税负债增加80,010,163.65---186,814,199.34--
存货的减少-11,659,383,317.01---9,156,277,620.55--
经营性应收项目的减少-32,048,652,268.89---21,507,464,330.54--
经营性应付项目的增加23,293,185,157.9---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8,975,654,791.66---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106,217,412,808.88--103,574,881,072.59--
减:现金的期初余额106,944,175,426.61--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-726,762,617.73---3,369,294,354.02--
TOP↑