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广汽集团

(601238)

  

流通市值:487.32亿  总市值:673.01亿
流通股本:73.84亿   总股本:101.97亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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23,222,043,213108,135,993,31483,730,131,36351,025,987,810
  客户存款和同业存放款项净增加额1,532,386,379906,616,7201,311,354,6151,283,788,695
  向中央银行借款净增加额0-928,824,306-928,824,306352,897,493
  收取利息、手续费及佣金的现金217,125,447596,689,712486,121,399368,092,341
  收到的税费返还710,576,7192,252,496,3321,830,540,8191,342,025,164
  收到其他与经营活动有关的现金3,832,782,22120,736,206,6415,114,996,4244,958,539,431
  经营活动现金流入小计29,514,913,979131,699,178,41391,544,320,31459,331,330,934
  购买商品、接受劳务支付的现金23,625,703,84998,017,933,50677,443,656,15453,214,058,009
  客户贷款及垫款净增加额-800,180,294992,703,327-1,231,597,706-1,322,126,818
  存放中央银行和同业款项净增加额-125,309,181196,068,874163,923,775-37,736,105
  支付利息、手续费及佣金的现金18,303,217110,827,68089,281,30469,371,857
  支付给职工以及为职工支付的现金3,345,526,18210,884,317,5928,472,858,2975,864,629,926
  支付的各项税费857,612,3124,738,134,2934,227,654,5152,379,573,481
  支付其他与经营活动有关的现金5,839,529,15931,785,487,68513,204,443,6519,932,272,762
  经营活动现金流出小计32,761,185,244146,725,472,957102,370,219,99070,100,043,112
  经营活动产生的现金流量净额-3,246,271,265-15,026,294,544-10,825,899,676-10,768,712,178
二、投资活动产生的现金流量:
  收回投资收到的现金19,717,292,58273,823,479,15453,179,674,88429,637,152,997
  取得投资收益收到的现金239,734,1884,806,329,6403,936,108,6003,524,140,476
  处置固定资产、无形资产和其他长期资产收回的现金净额16,175,77385,615,47855,482,74945,804,051
  处置子公司及其他营业单位收到的现金净额0224,998,034224,998,034224,998,034
  收到的其他与投资活动有关的现金2,038,005,5023,735,446,6061,095,860,2721,151,786,034
  投资活动现金流入小计22,011,208,04582,675,868,91258,492,124,53934,583,881,592
  购建固定资产、无形资产和其他长期资产支付的现金1,973,460,9638,960,980,1846,235,050,1374,380,647,597
  投资支付的现金15,460,014,58978,451,530,75057,794,050,13833,847,385,994
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金129,852,70324,445,30022,320,0000
  支付其他与投资活动有关的现金135,387,315880,841,350626,975,044599,731,359
  投资活动现金流出小计17,698,715,57088,317,797,58464,678,395,31938,827,764,950
  投资活动产生的现金流量净额4,312,492,475-5,641,928,672-6,186,270,780-4,243,883,358
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,050,00039,580,00031,380,00028,580,000
  其中:子公司吸收少数股东投资收到的现金1,050,00039,580,00031,380,00028,580,000
  取得借款收到的现金6,106,931,72342,122,206,55930,913,342,73419,717,895,711
  发行债券收到的现金11,495,100,000---
  收到其他与筹资活动有关的现金2,350,452,344802,131,8993,837,253,772327,137,205
  筹资活动现金流入小计19,953,534,06742,963,918,45834,781,976,50620,073,612,916
  偿还债务支付的现金11,202,389,32934,391,372,82427,588,050,73616,755,054,204
  分配股利、利润或偿付利息支付的现金160,124,428816,087,770647,334,799543,169,192
  其中:子公司支付给少数股东的股利、利润098,208,28289,761,44986,530,435
  支付其他与筹资活动有关的现金117,879,5782,241,423,2984,438,301,871208,462,512
  筹资活动现金流出小计11,480,393,33537,448,883,89232,673,687,40617,506,685,908
  筹资活动产生的现金流量净额8,473,140,7325,515,034,5662,108,289,1002,566,927,008
四、汇率变动对现金及现金等价物的影响-18,698,45520,262,000129,437,244-67,737,051
五、现金及现金等价物净增加额9,520,663,487-15,132,926,650-14,774,444,112-12,513,405,579
  加:期初现金及现金等价物余额32,151,276,55147,284,203,20147,284,203,20147,284,203,201
  期末现金及现金等价物余额41,671,940,03832,151,276,55132,509,759,08934,770,797,622
补充资料:
  净利润--11,481,727,514--3,480,217,144
  资产减值准备-2,747,096,043-526,397,386
  固定资产和投资性房地产折旧-2,935,306,048-2,081,074,812
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,935,306,048-2,081,074,812
  无形资产摊销-5,597,878,546-2,813,569,752
  长期待摊费用摊销-181,709,542-66,896,375
  处置固定资产、无形资产和其他长期资产的损失--32,937,346--14,622,436
  固定资产报废损失-4,660,368-4,609,342
  公允价值变动损失--264,849,292--75,037,410
  财务费用-973,542,411--403,306,014
  投资损失--3,267,132,808--2,402,703,565
  递延所得税--818,247,177--384,940,666
  其中:递延所得税资产减少--689,972,410--430,918,768
    递延所得税负债增加--128,274,767-45,978,102
  存货的减少--1,659,101,604--2,126,982,635
  经营性应收项目的减少--5,511,618,986--2,069,632,795
  经营性应付项目的增加--5,285,076,985--5,720,707,847
  其他-0-0
  债务转为资本-0-0
  一年内到期的可转换公司债券-0-0
  融资租入固定资产-0-0
  现金的期末余额-32,151,276,551-34,770,797,622
  减:现金的期初余额-47,284,203,201-47,284,203,201
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额--15,132,926,650--12,513,405,579
公告日期2026-04-302026-03-282025-10-252025-08-30
审计意见(境内)标准无保留意见
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