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)

26.71

-0.28  (-1.04%)

今开:27.05最高:27.10成交:3.69万手 市盈:0.00 上证指数:2644.70   0.47%2018-11-15
昨收:26.99 最低:26.70 换手:0.00%振幅:0.00 深证指数:0.00  0.00%09:48:35

集合

竞价

现金流量表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
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629,656,137,491.15445,359,173,654.97229,852,065,939.71960,052,782,008.16
收到的税费返还1,039,170,042.24362,764,015.2157,095,647.36406,580,779.19
收到其他与经营活动有关的现金31,150,694,745.5420,931,176,596.748,279,832,973.926,753,340,484.82
经营活动现金流入小计669,673,306,177.61463,129,226,363.99249,076,811,393.861,019,194,449,182.81
购买商品、接受劳务支付的现金533,498,464,272.23371,917,830,632.12192,052,886,113.96830,902,558,232.32
支付给职工以及为职工支付的现金25,418,228,900.0517,349,296,347.0710,442,573,630.333,460,050,486.65
支付的各项税费35,420,972,917.4729,603,558,159.2416,425,780,697.5435,372,473,879.85
支付其他与经营活动有关的现金59,242,593,807.5937,384,510,076.0218,043,925,984.5343,015,974,732.59
经营活动现金流出小计699,009,001,149.96496,176,759,563.16264,645,132,559.76994,893,377,247.4
经营活动产生的现金流量净额-29,335,694,972.35-33,047,533,199.17-15,568,321,165.924,301,071,935.41
二、投资活动产生的现金流量
收回投资收到的现金196,130,737,928.1495,012,418,256.2952,519,446,054.25207,868,030,814.18
取得投资收益收到的现金27,171,926,403.0917,895,249,224.44658,036,227.0729,528,240,077.47
处置固定资产、无形资产和其他长期
资产收回的现金净额
428,944,948.48105,956,149.0126,759,029.24753,466,043.58
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93,579,642.7174,424,477.3240,899,704.321,187,992,352.33
投资活动现金流入小计223,831,618,922.42113,091,928,107.2353,249,021,014.88239,337,729,287.56
购建固定资产、无形资产和其他长期资产支付的现金23,333,636,607.1615,038,395,866.68,606,690,121.4625,412,358,798.26
投资支付的现金192,616,337,997.2387,122,318,242.9232,391,377,344.68224,325,294,891.86
取得子公司及其他营业单位支付的现金净额1,504,998,395.721,504,998,395.721,474,998,395.72411,034,974.65
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214,946,160,069.3104,816,822,526.0442,739,058,822.16250,249,513,828.98
投资活动产生的现金流量净额8,885,458,853.128,275,105,581.1910,509,962,192.72-10,911,784,541.42
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45,693,991,255.7435,800,177,292.6520,515,164,920.818,461,741,849.91
收到其他与筹资活动有关的现金20,326,013,494.8915,901,568,387.445,768,557,034.15173,511,396.43
发行债券收到的现金4,980,457,547.164,980,457,547.16--13,768,252,065.19
筹资活动现金流入小计72,038,209,297.7957,869,740,227.2526,486,521,954.9547,828,494,915.52
偿还债务支付的现金36,212,338,160.8626,519,280,439.311,356,823,487.419,086,206,534.44
分配股利、利润或偿付利息支付的现金33,079,554,366.167,917,397,674.21,183,144,563.4129,228,423,265.42
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2,806,743,803.462,114,259,168.472,327,883,254.514,943,396.23
筹资活动现金流出小计72,098,636,330.4836,550,937,281.9714,867,851,305.3248,319,573,196.09
筹资活动产生的现金流量净额-60,427,032.6921,318,802,945.2811,618,670,649.63-491,078,280.57
四、现金及现金等价物净增加额
汇率变动对现金的影响494,687,616.9284,330,318.68-350,299,367.5-56,456,476.09
现金及现金等价物净增加额-20,015,975,535-3,369,294,354.026,210,012,308.9512,841,752,637.33
期初现金及现金等价物余额106,944,175,426.61106,944,175,426.61106,944,175,426.6194,102,422,789.28
期末现金及现金等价物余额86,928,199,891.61103,574,881,072.59113,154,187,735.56106,944,175,426.61
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
TOP↑