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上汽集团

(600104)

  

流通市值:1849.73亿  总市值:1849.73亿
流通股本:115.75亿   总股本:115.75亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
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138,793,769,763.87504,874,827,197.18392,184,769,092.87305,527,251,438.05
客户存款和同业存放款项净增加额-11,589,493,846.522,443,833,513.76-9,557,018,138.43-7,543,147,704.06
收取利息、手续费及佣金的现金2,318,351,632.513,614,478,835.1210,497,856,915.937,557,324,276.62
拆入资金净增加额-2,600,000,000--19,332,496,816.77-7,562,298,708.84
发放贷款及垫款的净减少额-70,142,134,335.66--
回购业务资金净增加额9,876,461,000590,888,584.986,138,005,0006,237,185,000
收到的税费返还3,318,507,096.9212,694,081,050.4711,676,810,982.266,485,041,471.16
收到其他与经营活动有关的现金10,872,531,385.375,508,964,500.7626,091,742,846.118,834,553,073.94
经营活动现金流入的其他项目-401,262,450.47--
经营活动现金流入的平衡项目0000
经营活动现金流入小计150,990,127,032.14610,270,470,468.4417,699,669,881.96329,535,908,846.87
购买商品、接受劳务支付的现金115,982,716,272.5414,581,326,725.31346,605,795,506.39271,362,669,731.73
客户贷款及垫款净增加额-9,229,070,459.7--53,617,898,003.74-31,450,330,028.21
存放中央银行和同业款项净增加额-564,933,994.7--401,353,032.03-214,710,715.47
支付利息、手续费及佣金的现金891,384,817.922,009,960,760.893,162,458,957.522,321,267,062.74
支付给职工以及为职工支付的现金12,811,616,951.0744,011,417,842.2832,717,017,787.723,921,707,880.98
支付的各项税费7,666,239,842.6625,010,454,006.9416,702,311,544.8213,033,775,803.34
支付其他与经营活动有关的现金19,432,363,095.8832,735,527,170.5453,840,479,542.8939,244,655,399.47
经营活动现金流出的其他项目-22,653,994,401.2--
经营活动现金流出的平衡项目0000
经营活动现金流出小计146,990,316,525.63541,002,680,907.16399,008,812,303.55318,219,035,134.58
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额3,999,810,506.5169,267,789,561.2418,690,857,578.4111,316,873,712.29
二、投资活动产生的现金流量:
收回投资收到的现金97,757,257,968.22155,608,808,476.62306,608,399,638.71206,636,457,272.22
取得投资收益收到的现金1,903,089,862.788,701,407,522.857,075,983,981.394,478,106,745.97
处置固定资产、无形资产和其他长期资产收回的现金净额36,975,923.76997,907,975.73375,229,563.65460,584,146.16
处置子公司及其他营业单位收到的现金净额14,000,0001,821,762,727.0618,408,598.7731,877,500.44
收到的其他与投资活动有关的现金834,830,062.37-246,627,417.49217,420,210.1
投资活动现金流入的其他项目-1,548,147,990.41--
投资活动现金流入的平衡项目0000
投资活动现金流入小计100,546,153,817.13168,678,034,692.67314,324,649,200.01211,824,445,874.89
购建固定资产、无形资产和其他长期资产支付的现金3,070,889,219.7420,802,249,876.919,094,272,627.326,241,792,268.12
投资支付的现金100,747,447,365.68151,379,177,723.55294,329,416,174.51204,034,439,109.79
取得子公司及其他营业单位支付的现金--21,213,416.56-
支付其他与投资活动有关的现金725,155,400.15-285,591,524.9976,573,694.59
投资活动现金流出的平衡项目0000
投资活动现金流出小计104,543,491,985.57172,181,427,600.46303,730,493,743.38210,352,805,072.5
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-3,997,338,168.44-3,503,392,907.7910,594,155,456.631,471,640,802.39
三、筹资活动产生的现金流量:
吸收投资收到的现金633,692,0008,336,895,751.45,840,974,407.546,030,070,692.89
其中:子公司吸收少数股东投资收到的现金633,692,0008,336,895,751.45,840,974,407.546,030,070,692.89
取得借款收到的现金27,985,479,644.7372,481,797,771.8966,539,508,731.2746,126,094,564.91
发行债券收到的现金500,000,0004,016,000,0003,286,000,000786,000,000
收到其他与筹资活动有关的现金2,652,202,456.03-5,510,876,314.545,362,681,614.06
筹资活动现金流入平衡项目0000
筹资活动现金流入小计31,771,374,100.7684,834,693,523.2981,177,359,453.3558,304,846,871.86
偿还债务支付的现金30,264,049,852.6576,892,427,770.0268,980,629,924.8345,388,236,637.59
分配股利、利润或偿付利息支付的现金1,120,875,023.1413,364,689,704.7310,108,977,653.782,430,142,645.94
其中:子公司支付给少数股东的股利、利润414,516,262.095,800,163,550.013,281,246,395.29469,899,994.42
支付其他与筹资活动有关的现金3,483,560,2283,889,747,158.895,076,347,361.426,159,210,793.79
筹资活动现金流出平衡项目0000
筹资活动现金流出小计34,868,485,103.7994,146,864,633.6484,165,954,940.0353,977,590,077.32
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-3,097,111,003.03-9,312,171,110.35-2,988,595,486.684,327,256,794.54
四、汇率变动对现金及现金等价物的影响783,355,823.11-204,833,519.15405,191,969.99440,097,220.31
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-2,311,282,841.8556,247,392,023.9526,701,609,518.3517,555,868,529.53
加:期初现金及现金等价物余额186,586,429,469.13130,339,037,445.18130,339,037,445.18130,339,037,445.18
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额184,275,146,627.28186,586,429,469.13157,040,646,963.53147,894,905,974.71
补充资料:
净利润-5,833,321,330.31-7,437,592,031.06
资产减值准备-3,163,758,019.61-8,039,962.72
固定资产和投资性房地产折旧-13,727,411,247.19-6,588,252,938.37
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,587,320,434.45-6,392,422,304.25
投资性房地产折旧-140,090,812.74-195,830,634.12
无形资产摊销-4,205,216,497.64-1,601,571,641.74
长期待摊费用摊销-1,140,141,656.08-1,189,162,374.72
处置固定资产、无形资产和其他长期资产的损失--344,996,058.95-17,394,535.52
公允价值变动损失--2,355,521,579.73--568,292,480.87
财务费用-4,335,603,909.86-2,205,504,663.2
投资损失--7,177,645,440.57--8,480,163,838.95
递延所得税-599,547,162.02-277,282,129.58
其中:递延所得税资产减少-260,169,192.03-310,126,310.72
递延所得税负债增加-339,377,969.99--32,844,181.14
存货的减少-20,572,330,051.26-2,206,981,482.78
经营性应收项目的减少-73,233,791,662.72--11,484,498,474.27
经营性应付项目的增加--57,198,776,600.75-11,049,290,979.73
现金的期末余额-186,586,429,469.13-147,894,905,974.71
减:现金的期初余额-130,339,037,445.18-130,339,037,445.18
公告日期2025-04-302025-04-302024-10-312024-08-30
审计意见(境内)标准无保留意见
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