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江淮汽车

(600418)

  

流通市值:360.14亿  总市值:360.14亿
流通股本:21.84亿   总股本:21.84亿

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28,659,023,032.3118,662,534,928.388,695,208,26030,990,882,157.05
收到的税费返还1,491,768,792.721,076,971,881.37559,807,609.332,261,757,815.77
收到其他与经营活动有关的现金1,643,516,445.56476,949,438.74319,966,429.021,362,779,983.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计31,794,308,270.5920,216,456,248.499,574,982,298.3534,615,419,956.13
购买商品、接受劳务支付的现金23,540,281,274.4716,460,108,653.766,252,231,408.0827,784,381,290.34
支付给职工以及为职工支付的现金2,737,870,002.511,846,804,924.52936,562,600.343,599,431,405.19
支付的各项税费1,467,573,455.371,066,258,857.76495,000,803.481,457,150,158.91
支付其他与经营活动有关的现金324,933,988.12261,345,780.287,409,399.39243,702,873.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计28,070,658,720.4719,634,518,216.247,771,204,211.2933,084,665,728.1
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3,723,649,550.12581,938,032.251,803,778,087.061,530,754,228.03
二、投资活动产生的现金流量:
收回投资收到的现金13,175,000,0009,530,839,856.074,520,000,00011,770,372,293.69
取得投资收益收到的现金64,863,395.3335,495,174.8715,693,208155,483,949.05
处置固定资产、无形资产和其他长期资产收回的现金净额125,795,850.3714,272,057.853,769,136.67177,117,777.75
处置子公司及其他营业单位收到的现金净额20,850,667.38--57,403,465.22
收到的其他与投资活动有关的现金145,956,966.09121,793,512.1963,040,964.94169,471,574.29
投资活动现金流入的平衡项目0000
投资活动现金流入小计13,532,466,879.179,702,400,600.984,602,503,309.6112,329,849,060
购建固定资产、无形资产和其他长期资产支付的现金240,232,236.73168,402,965.11101,352,645.64403,040,760.98
投资支付的现金14,254,364,385.6410,784,017,639.884,660,951,06010,930,591,212.75
投资活动现金流出的平衡项目0000
投资活动现金流出小计14,494,596,622.3710,952,420,604.994,762,303,705.6411,333,631,973.73
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-962,129,743.2-1,250,020,004.01-159,800,396.03996,217,086.27
三、筹资活动产生的现金流量:
吸收投资收到的现金500,000,000400,000,000--
其中:子公司吸收少数股东投资收到的现金500,000,000400,000,000--
取得借款收到的现金2,868,000,0002,568,000,0001,688,000,0006,629,270,000
收到其他与筹资活动有关的现金238,149,902.3238,149,902.3128,388,012.38669,370,417.66
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,606,149,902.33,206,149,902.31,816,388,012.387,298,640,417.66
偿还债务支付的现金5,255,690,0004,300,190,0002,830,300,0006,491,360,000
分配股利、利润或偿付利息支付的现金223,735,851.96163,153,532.4388,308,939.65484,699,558
其中:子公司支付给少数股东的股利、利润4,030,0004,030,000-16,469,423
支付其他与筹资活动有关的现金490,329,451.7648,856,288.34,099,402.75985,629,224.74
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,969,755,303.724,512,199,820.732,922,708,342.47,961,688,782.74
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-2,363,605,401.42-1,306,049,918.43-1,106,320,330.02-663,048,365.08
四、汇率变动对现金及现金等价物的影响-8,366,058.9928,815,007.87-5,975,367.71-36,918,148.11
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389,548,346.51-1,945,316,882.32531,681,993.31,827,004,801.11
加:期初现金及现金等价物余额10,573,286,13310,573,286,13310,573,286,1338,746,281,331.89
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10,962,834,479.518,627,969,250.6811,104,968,126.310,573,286,133
补充资料:
净利润-125,142,399.27--1,727,227,164.36
资产减值准备-47,458,576.85-626,995,079.37
固定资产和投资性房地产折旧-842,276,991.38-1,372,066,234.62
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-842,276,991.38-1,372,066,234.62
无形资产摊销-163,809,656.69-409,957,054.66
长期待摊费用摊销-176,593.27-353,186.88
处置固定资产、无形资产和其他长期资产的损失--3,747,114.59--18,412,724.63
固定资产报废损失--1,740,036.67-9,839,942.35
公允价值变动损失-62,056,412.48--36,809,119.12
财务费用-114,020,338.44-226,879,061.96
投资损失-69,201,027.93--75,338,186.97
递延所得税-22,596,958.97-230,103,867.96
其中:递延所得税资产减少-22,746,868.65-203,238,704.93
递延所得税负债增加--149,909.68-26,865,163.03
存货的减少--2,047,143,095.14--827,943,423.28
经营性应收项目的减少--1,348,201,966.58-1,367,625,598.94
经营性应付项目的增加-2,402,618,114.54--249,533,131.05
现金的期末余额-8,627,969,250.68-10,573,286,133
减:现金的期初余额-10,573,286,133-8,746,281,331.89
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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