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广汽集团

(601238)

  

流通市值:629.83亿  总市值:869.81亿
流通股本:73.84亿   总股本:101.97亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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140,995,536,83594,594,733,51966,365,324,15326,430,976,864
客户存款和同业存放款项净增加额-2,713,496,779-2,678,781,760-2,865,265,966-1,449,244,394
向中央银行借款净增加额928,824,3061,334,324,3061,837,976,4361,603,281,652
收取利息、手续费及佣金的现金946,161,243733,009,475524,798,734302,215,538
收到的税费返还1,638,811,3401,234,883,602802,193,229342,784,907
收到其他与经营活动有关的现金10,177,687,4635,207,164,2243,593,540,3972,261,714,133
经营活动现金流入的平衡项目0000
经营活动现金流入小计151,973,524,408100,425,333,36670,258,566,98329,491,728,700
购买商品、接受劳务支付的现金113,957,320,91478,890,286,96153,933,920,58228,911,710,817
客户贷款及垫款净增加额-1,795,594,014-3,457,805,300-2,724,544,324-1,082,657,605
存放中央银行和同业款项净增加额417,701,744432,223,464172,070,312-312,672,396
支付利息、手续费及佣金的现金138,795,756114,639,00380,509,97035,828,902
支付给职工以及为职工支付的现金10,618,898,4588,145,972,4405,949,336,5773,785,877,739
支付的各项税费5,259,987,9025,334,896,6973,928,630,1851,428,376,712
支付其他与经营活动有关的现金12,457,816,2619,982,022,8296,284,121,5462,864,527,420
经营活动现金流出的平衡项目0000
经营活动现金流出小计141,054,927,02199,442,236,09467,624,044,84835,630,991,589
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10,918,597,387983,097,2722,634,522,135-6,139,262,889
二、投资活动产生的现金流量:
收回投资收到的现金21,768,877,11515,345,613,2859,201,716,9075,109,888,644
取得投资收益收到的现金12,102,145,42511,595,410,57610,159,825,089104,666,764
处置固定资产、无形资产和其他长期资产收回的现金净额159,659,57899,590,03354,532,69941,415,697
处置子公司及其他营业单位收到的现金净额570,659,981000
收到的其他与投资活动有关的现金957,942,766430,976,485183,862,95131,425,873
投资活动现金流入的平衡项目0000
投资活动现金流入小计35,559,284,86527,471,590,37919,599,937,6465,287,396,978
购建固定资产、无形资产和其他长期资产支付的现金10,859,240,3067,143,851,7994,782,599,5362,951,917,760
投资支付的现金35,414,446,86829,118,384,07319,526,534,3766,690,123,277
取得子公司及其他营业单位支付的现金10,431,441014,900,0000
支付其他与投资活动有关的现金1,025,759,247517,037,559689,199,45231,432,459
投资活动现金流出的平衡项目0000
投资活动现金流出小计47,309,877,86236,779,273,43125,013,233,3649,673,473,496
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-11,750,592,997-9,307,683,052-5,413,295,718-4,386,076,518
三、筹资活动产生的现金流量:
吸收投资收到的现金373,145,284182,664,48678,720,04812,300,000
其中:子公司吸收少数股东投资收到的现金175,971,683182,601,97578,657,53712,300,000
取得借款收到的现金43,950,488,00934,294,433,42715,759,443,55410,526,494,581
收到其他与筹资活动有关的现金1,535,066,400155,936,380135,415,794131,675,452
筹资活动现金流入平衡项目0000
筹资活动现金流入小计45,858,699,69334,633,034,29315,973,579,39610,670,470,033
偿还债务支付的现金35,345,767,44426,555,483,96615,895,219,0016,957,207,153
分配股利、利润或偿付利息支付的现金2,467,473,6891,943,586,5371,593,127,114241,441,798
其中:子公司支付给少数股东的股利、利润103,113,85865,000,26964,571,5606,176,256
支付其他与筹资活动有关的现金5,838,914,4204,349,262,3612,694,427,9171,383,813,800
筹资活动现金流出平衡项目0000
筹资活动现金流出小计43,652,155,55332,848,332,86420,182,774,0328,582,462,751
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2,206,544,1401,784,701,429-4,209,194,6362,088,007,282
四、汇率变动对现金及现金等价物的影响44,863,365217,354,098245,022,20555,889,655
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1,419,411,895-6,322,530,253-6,742,946,014-8,381,442,470
加:期初现金及现金等价物余额45,864,791,30645,864,791,30645,864,791,30645,864,791,306
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47,284,203,20139,542,261,05339,121,845,29237,483,348,836
补充资料:
净利润-494,043,219-1,215,861,558-
资产减值准备1,900,808,643-28,709,203-
固定资产和投资性房地产折旧3,350,634,174-1,496,886,608-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,350,634,174-1,496,886,608-
无形资产摊销4,720,260,554-2,756,929,155-
长期待摊费用摊销364,338,192-220,706,449-
处置固定资产、无形资产和其他长期资产的损失-113,664,708--51,281,908-
固定资产报废损失1,411,215-1,056,631-
公允价值变动损失405,451,775-34,859,536-
财务费用523,220,764-305,627,985-
投资损失-7,318,840,174--3,258,697,105-
递延所得税-1,198,282,219--429,668,666-
其中:递延所得税资产减少-1,410,970,842--557,709,040-
递延所得税负债增加212,688,623-128,040,374-
存货的减少1,031,836,723--1,195,564,766-
经营性应收项目的减少2,843,192,356-4,778,837,387-
经营性应付项目的增加3,230,382,861--3,581,838,676-
其他--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47,284,203,201-39,121,845,292-
减:现金的期初余额45,864,791,306-45,864,791,306-
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-
公告日期2025-03-292024-10-312024-08-312024-04-27
审计意见(境内)标准无保留意见
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