当前位置:首页 - 行情中心 - 长安汽车(000625) - 财务分析 - 现金流量表

长安汽车

(000625)

  

流通市值:1410.35亿  总市值:1702.80亿
流通股本:82.14亿   总股本:99.17亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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119,262,665,381.373,931,703,144.0934,249,816,172.97122,619,321,871.95
收到的税费返还1,759,165,159.571,199,246,444.1685,467,614.012,134,224,529.98
收到其他与经营活动有关的现金2,254,481,054.641,753,218,395.892,343,720,442.942,441,682,594.87
经营活动现金流入的平衡项目0000
经营活动现金流入小计123,276,311,595.5176,884,167,984.0837,279,004,229.92127,195,228,996.8
购买商品、接受劳务支付的现金83,087,394,623.5754,711,756,692.1825,584,540,659.8597,369,979,246.46
支付给职工以及为职工支付的现金6,839,423,837.284,415,366,034.622,301,314,286.279,188,241,321.99
支付的各项税费8,328,693,790.685,442,991,004.832,657,013,907.228,604,964,741.08
支付其他与经营活动有关的现金7,542,179,222.025,358,597,538.863,352,851,585.916,365,696,828.75
经营活动现金流出的平衡项目0000
经营活动现金流出小计105,797,691,473.5569,928,711,270.4933,895,720,439.25121,528,882,138.28
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17,478,620,121.966,955,456,713.593,383,283,790.675,666,346,858.52
二、投资活动产生的现金流量:
收回投资收到的现金112,173,764.54--131,455,724.43
取得投资收益收到的现金76,292,602.071,406,842.07-1,750,853,747.11
处置固定资产、无形资产和其他长期资产收回的现金净额92,233,204.2835,915,330.459,980,276609,907,900.54
收到的其他与投资活动有关的现金6,216,944,276.296,216,944,276.296,276,017,596.3-
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,497,643,847.186,254,266,448.816,285,997,872.32,492,217,372.08
购建固定资产、无形资产和其他长期资产支付的现金1,679,382,208.05857,592,457.14332,998,777.071,405,004,336.97
投资支付的现金1,483,761,769137,000,000102,000,0003,226,058,570.32
支付其他与投资活动有关的现金---815,126,333.76
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,163,143,977.05994,592,457.14434,998,777.075,446,189,241.05
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3,334,499,870.135,259,673,991.675,850,999,095.23-2,953,971,868.97
三、筹资活动产生的现金流量:
吸收投资收到的现金35,190,00035,190,00035,190,000-
取得借款收到的现金90,000,00090,000,00071,000,0001,086,598,301.88
收到其他与筹资活动有关的现金542,051,646.47362,339,945.6141,343,036.831,705,726,148.77
筹资活动现金流入平衡项目0000
筹资活动现金流入小计667,241,646.47487,529,945.61147,533,036.832,792,324,450.65
偿还债务支付的现金644,000,000629,000,000610,000,000391,370,000
分配股利、利润或偿付利息支付的现金2,350,914,521.476,163,524.44,842,338.891,803,960,937.04
支付其他与筹资活动有关的现金346,034,536.06418,524,690.02669,548,655.79372,563,245.6
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,340,949,057.531,053,688,214.421,284,390,994.682,567,894,182.64
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-2,673,707,411.06-566,158,268.81-1,136,857,957.85224,430,268.01
四、汇率变动对现金及现金等价物的影响1,653,215.713,258,565.35-17,450,680.7836,712,955.19
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18,141,065,796.7311,662,231,001.88,079,974,247.272,973,518,212.75
加:期初现金及现金等价物余额52,491,435,047.7452,491,435,047.7452,491,435,047.7449,517,916,834.99
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70,632,500,844.4764,153,666,049.5460,571,409,295.0152,491,435,047.74
补充资料:
净利润-6,967,013,000.07-7,744,682,355.97
资产减值准备-412,787,649.09-978,095,726.47
固定资产和投资性房地产折旧-1,492,585,363.4-2,837,269,330.68
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,492,472,007.62-2,837,042,619.12
投资性房地产折旧-113,355.78-226,711.56
无形资产摊销-638,535,490.78-1,045,661,359.97
长期待摊费用摊销-1,468,484.08-3,841,977.06
递延收益摊销-65,085,141.07--113,730,666.52
处置固定资产、无形资产和其他长期资产的损失--366,667,730.28--74,862,481
公允价值变动损失-23,334,661.15--3,570,229.29
财务费用-36,814,471.44-8,976,404.49
投资损失--5,023,108,819.32-768,957,070.79
递延所得税-1,222,089,840.96--726,353,981.4
其中:递延所得税资产减少--182,617,869.82--747,667,670.19
递延所得税负债增加-1,404,707,710.78-21,313,688.79
存货的减少--4,429,633,070.54-744,669,432.21
经营性应收项目的减少-1,025,339,747.77--10,855,537,441.91
经营性应付项目的增加-4,665,879,442.66-2,901,766,217.54
其他-3,787,202.55--3,610,381.5
现金的期末余额-64,153,666,049.54-52,491,435,047.74
减:现金的期初余额-52,491,435,047.74-49,517,916,834.99
公告日期2023-10-312023-08-312023-04-282023-04-18
审计意见(境内)标准无保留意见
TOP↑