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上汽集团

(600104)

  

流通市值:1744.40亿  总市值:1744.40亿
流通股本:115.75亿   总股本:115.75亿

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516,917,709,455.26337,875,408,158.97215,511,543,094.45533,632,386,813.28
客户存款和同业存放款项净增加额-2,811,472,148.19-5,397,104,359.38-3,503,508,011.4-
收取利息、手续费及佣金的现金12,549,155,161.629,096,531,522.184,407,409,096.3320,204,096,110.85
拆入资金净增加额-25,211,072,584.74-20,787,038,065.9-18,220,895,069.587,974,274,256.63
回购业务资金净增加额-1,172,214,000-500,131,0001,362,832,315.021,262,035,627.49
收到的税费返还8,180,365,517.794,988,502,750.842,187,995,440.811,846,829,998.24
收到其他与经营活动有关的现金55,885,915,245.0934,180,476,802.2419,073,265,378.114,929,540,395.47
经营活动现金流入的其他项目---2,526,508,345.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计564,338,386,646.83359,456,645,808.95220,818,642,243.73582,375,671,547.3
购买商品、接受劳务支付的现金449,503,868,296.29289,302,836,583.05197,100,288,499.2455,883,729,923.71
客户贷款及垫款净增加额-41,378,492,601.32-29,681,944,978.85-17,630,218,357.96791,247,335.74
存放中央银行和同业款项净增加额-233,685,092.48-685,511,063.45-833,950,513.04-
支付利息、手续费及佣金的现金2,997,014,243.822,228,177,102.761,200,987,445.414,607,414,292.43
支付给职工以及为职工支付的现金32,592,433,596.7422,963,441,048.6313,499,568,659.8437,016,248,740.78
支付的各项税费26,174,702,179.3718,566,212,665.698,727,359,781.0221,070,578,808.27
支付其他与经营活动有关的现金73,584,905,437.2249,870,656,605.9928,617,798,693.1435,861,391,599.75
经营活动现金流出的其他项目---17,640,520,562.11
经营活动现金流出的平衡项目0000
经营活动现金流出小计543,240,746,059.64352,563,867,963.82230,681,834,207.61572,871,131,262.79
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21,097,640,587.196,892,777,845.13-9,863,191,963.889,504,540,284.51
二、投资活动产生的现金流量:
收回投资收到的现金292,362,191,184.8230,848,379,016.36126,743,610,696.43399,223,677,340.48
取得投资收益收到的现金10,480,354,605.537,368,715,385.61879,066,183.1416,647,359,249.28
处置固定资产、无形资产和其他长期资产收回的现金净额257,271,292.02223,690,556.44195,384,426.442,418,722,835.7
处置子公司及其他营业单位收到的现金净额115,320,588.67108,347,141.94--
收到的其他与投资活动有关的现金133,942,617.5495,643,009.4721,023,414.44-
投资活动现金流入的其他项目---756,575,170.19
投资活动现金流入的平衡项目0000
投资活动现金流入小计303,349,080,288.56238,644,775,109.82127,839,084,720.45419,046,334,595.65
购建固定资产、无形资产和其他长期资产支付的现金12,576,359,170.168,417,300,650.113,740,858,572.1122,934,719,144.22
投资支付的现金307,285,524,823.36237,198,950,365.3112,719,875,218.43402,584,438,938.49
取得子公司及其他营业单位支付的现金204,049,315206,649,315--
支付其他与投资活动有关的现金1,958,609,640.571,205,823,605.31,159,837,465.56-
投资活动现金流出的其他项目---305,960,195.61
投资活动现金流出的平衡项目0000
投资活动现金流出小计322,024,542,949.09247,028,723,935.71117,620,571,256.1425,825,118,278.32
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-18,675,462,660.53-8,383,948,825.8910,218,513,464.35-6,778,783,682.67
三、筹资活动产生的现金流量:
吸收投资收到的现金155,246,838.692,133,722.9547,492,880.782,733,283,514.41
其中:子公司吸收少数股东投资收到的现金155,246,838.692,133,722.9547,492,880.782,733,283,514.41
取得借款收到的现金61,472,760,064.6544,358,517,984.4919,654,467,710.0468,444,371,384.24
发行债券收到的现金4,000,540,155.773,500,423,5521,323,000,00020,244,589,787.39
收到其他与筹资活动有关的现金5,678,128,054.085,649,317,285.785,566,588,559.47-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计71,306,675,113.153,600,392,545.2226,591,549,150.2991,422,244,686.04
偿还债务支付的现金72,128,562,466.6154,363,419,831.4421,868,486,080.9461,489,309,777.24
分配股利、利润或偿付利息支付的现金10,634,596,6504,799,662,825935,469,922.3717,698,393,708.21
其中:子公司支付给少数股东的股利、利润2,303,279,333.231,146,914,077.5663,019,371.27,172,395,827.61
支付其他与筹资活动有关的现金6,627,032,559.095,118,534,879.035,303,465,740.653,099,157,854.79
筹资活动现金流出平衡项目0000
筹资活动现金流出小计89,390,191,675.764,281,617,535.4728,107,421,743.9682,286,861,340.24
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-18,083,516,562.6-10,681,224,990.25-1,515,872,593.679,135,383,345.8
四、汇率变动对现金及现金等价物的影响213,333,460.86829,229,435.38-143,224,186.03822,327,486.73
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-15,448,005,175.08-11,343,166,535.63-1,303,775,279.2312,683,467,434.37
加:期初现金及现金等价物余额139,593,092,488.04139,593,092,488.04139,593,092,488.04126,909,625,053.67
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124,145,087,312.96128,249,925,952.41138,289,317,208.81139,593,092,488.04
补充资料:
净利润-10,226,301,732.48-22,842,652,824.11
资产减值准备-300,495,340.06-1,457,907,183.21
固定资产和投资性房地产折旧-6,755,452,179.48-13,256,067,668.32
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,637,572,699.35-13,122,092,559.49
投资性房地产折旧-117,879,480.13-133,975,108.83
无形资产摊销-1,052,221,284.43-2,081,088,946.9
长期待摊费用摊销-577,746,157.66-820,459,351.7
处置固定资产、无形资产和其他长期资产的损失--114,136,208.72--1,905,517,438.7
公允价值变动损失--789,497,512.77-76,844,825.77
财务费用-1,885,360,820.25-2,706,128,980.08
投资损失--6,238,604,927.66--14,702,760,569.11
递延所得税-1,585,893,903.46--1,014,993,182.29
其中:递延所得税资产减少-1,335,611,560.14--627,467,353.6
递延所得税负债增加-250,282,343.32--387,525,828.69
存货的减少--4,138,147,982.1--36,599,945,533.38
经营性应收项目的减少--5,164,206,776.32--24,953,523,767.55
经营性应付项目的增加-20,429,470,953.86-40,023,350,289.28
现金的期末余额-128,249,925,952.41-139,593,092,488.04
减:现金的期初余额-139,593,092,488.04-126,909,625,053.67
公告日期2023-10-272023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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