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长城汽车

(601633)

  

流通市值:1445.51亿  总市值:1992.66亿
流通股本:62.09亿   总股本:85.60亿

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43,097,218,726.83223,477,103,061.19165,617,149,970103,805,801,818.26
收到的税费返还2,396,222,956.927,319,947,012.365,795,287,708.613,678,666,749.07
收到其他与经营活动有关的现金1,125,122,947.136,515,693,398.374,771,235,524.263,060,452,076.85
经营活动现金流入的平衡项目0000
经营活动现金流入小计46,618,564,630.88237,312,743,471.92176,183,673,202.87110,544,920,644.18
购买商品、接受劳务支付的现金41,735,893,116.59163,336,614,877.32126,748,196,173.5777,245,132,594.1
支付给职工以及为职工支付的现金7,148,007,206.0914,529,082,424.6412,299,978,797.159,355,656,439.89
支付的各项税费3,846,289,651.8919,133,142,582.2811,261,447,982.177,339,408,672.19
支付其他与经营活动有关的现金2,868,518,492.4212,531,277,249.5211,675,615,150.137,198,697,111.61
经营活动现金流出的平衡项目0000
经营活动现金流出小计55,598,708,466.99209,530,117,133.76161,985,238,103.02101,138,894,817.79
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-8,980,143,836.1127,782,626,338.1614,198,435,099.859,406,025,826.39
二、投资活动产生的现金流量:
收回投资收到的现金38,470,334,530.9463,168,665,034.8236,360,038,219.7518,592,038,219.75
取得投资收益收到的现金146,571,513.07184,117,775.77156,432,534.9573,124,450.81
处置固定资产、无形资产和其他长期资产收回的现金净额184,602,049.57655,159,343.59196,394,958.42176,218,677.84
收到的其他与投资活动有关的现金-6,000,0003,500,0003,500,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计38,801,508,093.5864,013,942,154.1836,716,365,713.1218,844,881,348.4
购建固定资产、无形资产和其他长期资产支付的现金2,250,862,927.5711,737,403,526.946,700,543,231.555,740,122,505.13
投资支付的现金26,266,292,157.7775,456,959,60034,510,000,00017,954,628,010.07
支付其他与投资活动有关的现金234,141,831.55115,352,752.06--
投资活动现金流出的平衡项目0000
投资活动现金流出小计28,751,296,916.8987,309,715,87941,210,543,231.5523,694,750,515.2
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10,050,211,176.69-23,295,773,724.82-4,494,177,518.43-4,849,869,166.8
三、筹资活动产生的现金流量:
吸收投资收到的现金112,369,096.281,066,345,611.93711,398,873.05695,780,191.04
取得借款收到的现金3,053,930,327.418,084,746,510.2112,128,173,261.938,189,801,360.02
发行债券收到的现金-1,200,000,000887,000,000887,000,000
收到其他与筹资活动有关的现金1,041,513,432.95---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,207,812,856.6320,351,092,122.1413,726,572,134.989,772,581,551.06
偿还债务支付的现金3,049,958,441.6127,002,923,828.9314,700,500,909.019,233,524,281.06
分配股利、利润或偿付利息支付的现金63,127,172.573,345,606,996.883,006,504,139.822,998,169,196.5
支付其他与筹资活动有关的现金562,708,476.011,212,872,735.623,019,289,674.941,541,601,856.6
筹资活动现金流出其他项目229,071,900967,611,600751,482,300397,044,500
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,904,865,990.1932,529,015,161.4321,477,777,023.7714,170,339,834.16
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302,946,866.44-12,177,923,039.29-7,751,204,888.79-4,397,758,283.1
四、汇率变动对现金及现金等价物的影响23,702,049.12-371,300,494.7-87,295,925.64-121,608,792.68
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1,396,716,256.14-8,062,370,920.651,865,756,766.9936,789,583.81
加:期初现金及现金等价物余额27,233,274,462.335,272,177,957.3535,272,177,957.3535,272,177,957.35
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28,629,990,718.4427,209,807,036.737,137,934,724.3435,308,967,541.16
补充资料:
净利润-12,692,439,329.49-7,079,374,921.29
资产减值准备-751,487,133.94-213,120,691.06
固定资产和投资性房地产折旧-4,721,981,501.31-2,296,994,152.33
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,697,552,478.19-2,284,964,043.46
投资性房地产折旧-24,429,023.12-12,030,108.87
无形资产摊销-4,330,947,052.75-2,055,729,476.61
长期待摊费用摊销-359,963,635.66-182,865,479.17
递延收益摊销--272,786,348.31--109,861,147.42
处置固定资产、无形资产和其他长期资产的损失--4,830,798.7-17,413,830.74
公允价值变动损失--42,492,752.05--69,684,496.85
财务费用-1,245,330,425.44-552,942,701.95
投资损失--959,731,483.03--527,359,564.64
递延所得税--725,173,159.58-151,827,698.18
其中:递延所得税资产减少--747,461,635.42-84,860,237.92
递延所得税负债增加-22,288,475.84-66,967,460.26
存货的减少-372,898,725.99--365,763,739.25
经营性应收项目的减少--11,068,217,348.51-3,942,423,297.07
经营性应付项目的增加-15,077,758,401.85--6,683,314,830.6
其他-540,814,133.99-387,545,941.56
融资租入固定资产-1,940,648,863.55-610,414,739.24
现金的期末余额-27,209,807,036.7-35,308,967,541.16
减:现金的期初余额-35,272,177,957.35-35,272,177,957.35
公告日期2025-04-262025-03-292024-10-262024-08-30
审计意见(境内)标准无保留意见
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