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上汽集团

(600104)

32.83

0.30  (0.92%)

今开:32.69最高:33.48成交:34.76万手 市盈:0.00 上证指数:3487.86   0.38%2018-01-19
昨收:32.53 最低:32.36 换手:0.00%振幅:0.00 深证指数:11296.27  -0.21%15:02:45

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现金流量表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
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891,624,152,917.55525,521,145,061.86353,563,259,384.07181,213,014,543.69
收到的税费返还315,804,729.84356,072,998.98429,001,839.75357,133,925.28
收到其他与经营活动有关的现金3,430,186,492.6615,900,539,799.869,120,123,731.728,596,365.49
经营活动现金流入小计911,478,441,287.24547,791,241,990.14355,359,657,650.44181,598,744,834.46
购买商品、接受劳务支付的现金771,545,924,735.73440,605,662,331.08295,979,218,050.66155,532,299,132.25
支付给职工以及为职工支付的现金27,911,567,005.5518,787,083,573.1312,277,318,237.076,123,003,814.6
支付的各项税费31,307,759,251.0223,644,577,917.6118,968,564,799.3511,229,283,855.71
支付其他与经营活动有关的现金30,983,820,406.831,958,627,502.820,203,126,855.8412,768,094,152.47
经营活动现金流出小计900,101,507,471.19531,964,982,123.55360,196,941,793.55185,652,680,955.03
经营活动产生的现金流量净额11,376,933,816.0515,826,259,866.59-4,837,284,143.11-4,053,936,120.57
二、投资活动产生的现金流量
收回投资收到的现金305,428,704,452.85221,650,716,253.49146,877,529,832.867,768,734,259.26
取得投资收益收到的现金28,538,886,862.1926,014,589,314.9119,561,144,638.7737,020,327.4
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,311,241,931.48642,223,712.63273,562,272.3477,942,159.85
处置子公司及其他营业单位收到的现金净额--295,530,361.6261,774,389.3661,774,389.36
收到其他与投资活动有关的现金1,953,383,592.771,397,643,867.661,410,507,888.1228,724,905.27
投资活动现金流入小计337,232,216,839.29250,000,703,510.31168,184,519,021.368,874,196,041.14
购建固定资产、无形资产和其他长期资产支付的现金17,266,516,975.2914,696,084,260.419,284,127,662.674,275,303,378.14
投资支付的现金293,036,078,827.77225,019,459,471.81151,889,487,198.8463,821,595,105.96
取得子公司及其他营业单位支付的现金净额474,280,676.67-170,428,514.93----
支付其他与投资活动有关的现金--376,885,650.63307,793,955.67180,041,357.07
投资活动现金流出小计310,795,713,141.65239,922,000,867.92161,481,408,817.1868,276,939,841.17
投资活动产生的现金流量净额26,436,503,697.6410,078,702,642.396,703,110,204.12597,256,199.97
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12,741,532,471.1713,676,922,939.038,232,670,049.734,495,792,902.84
收到其他与筹资活动有关的现金--324,638,563.08625,754,404.05599,752,591.36
发行债券收到的现金13,821,280,926.411,213,528,495.7511,213,087,1757,654,962,225
筹资活动现金流入小计32,077,703,063.6630,528,700,606.4624,690,768,979.6417,614,804,137.29
偿还债务支付的现金12,469,531,734.7315,834,802,690.859,860,186,969.423,934,912,422.87
分配股利、利润或偿付利息支付的现金24,753,281,341.0625,190,028,536.58,363,582,476.88776,392,639.43
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996,638,269.111,648,914,367.37788,303,347.9410,325,961.44
筹资活动现金流出小计38,219,451,344.942,673,745,594.7219,012,072,794.25,121,631,023.74
筹资活动产生的现金流量净额-6,141,748,281.24-12,145,044,988.265,678,696,185.4412,493,173,113.55
四、现金及现金等价物净增加额
汇率变动对现金的影响305,983,448.6228,290,165.85150,849,022.36-57,206,678.08
现金及现金等价物净增加额31,977,672,681.0513,988,207,686.577,695,371,268.818,979,286,514.87
期初现金及现金等价物余额62,107,494,271.4562,107,494,271.4562,107,494,271.4562,107,494,271.45
期末现金及现金等价物余额94,085,166,952.576,095,701,958.0269,802,865,540.2671,086,780,786.32
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润43,961,961,698.34--21,314,167,330.59--
加:资产减值准备3,209,471,405.61--469,456,982.7--
固定资产折旧、油气资产折耗、生产性生物资产折旧6,600,873,155.29--4,855,538,896.69--
无形资产摊销751,238,155.95--145,159,723.17--
长期待摊费用摊销414,905,258.81--152,661,981.61--
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425,903,740.06---300,143,201.5--
固定资产报废损失--------
公允价值变动损失10,023,468.92---1,565,675.46--
财务费用739,757,086.48--638,792,034.4--
投资损失-30,572,263,291.07---14,417,984,861.16--
递延所得税资产减少-3,855,837,341.92---787,396,849.62--
递延所得税负债增加-137,047,470.33---384,366,487.75--
存货的减少474,259,074.38---115,023,883.57--
经营性应收项目的减少-28,622,254,880.82--7,706,413,191.82--
经营性应付项目的增加18,771,738,473.7---24,112,993,325.03--
未确认的投资损失--------
其他------0
经营活动产生的现金流量净额11,376,933,816.05---4,837,284,143.11--
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94,085,166,952.5------
减:现金的期初余额62,107,494,271.45------
现金等价物的期末余额----69,802,865,540.26--
减:现金等价物的期初余额----62,107,494,271.45--
现金及现金等价物净增加额31,977,672,681.05--7,695,371,268.81--
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