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广汽集团

(601238)

  

流通市值:653.77亿  总市值:931.24亿
流通股本:73.62亿   总股本:104.87亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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161,715,273,401123,435,284,87677,771,186,20432,488,236,987
客户存款和同业存放款项净增加额1,588,484,870-1,411,569,301-1,397,266,7241,326,535,776
向中央银行借款净增加额0584,974,105912,618,162147,000,000
收取利息、手续费及佣金的现金690,564,543373,521,790240,197,708138,168,988
收到的税费返还812,583,973556,118,275503,362,80217,766,160
收到其他与经营活动有关的现金11,626,831,4126,783,230,7904,258,404,1332,990,493,357
经营活动现金流入的平衡项目0000
经营活动现金流入小计176,433,738,199130,321,560,53582,288,502,28537,108,201,268
购买商品、接受劳务支付的现金136,145,478,00594,257,932,15860,488,556,85826,750,143,510
客户贷款及垫款净增加额2,182,531,4723,820,816,9472,956,226,8262,277,469,731
存放中央银行和同业款项净增加额41,122,04446,114,013427,817,515-488,100,000
支付利息、手续费及佣金的现金115,516,46894,446,69769,887,39924,536,207
支付给职工以及为职工支付的现金10,011,586,4047,726,392,6585,133,244,3253,124,563,538
支付的各项税费5,882,571,7184,336,895,7712,504,115,1431,096,570,918
支付其他与经营活动有关的现金15,327,305,24216,016,924,63610,682,339,5315,061,387,244
经营活动现金流出的平衡项目0000
经营活动现金流出小计169,706,111,353126,299,522,88082,262,187,59737,846,571,148
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6,727,626,8464,022,037,65526,314,688-738,369,880
二、投资活动产生的现金流量:
收回投资收到的现金18,393,705,91812,635,789,55510,106,708,2337,371,366,924
取得投资收益收到的现金15,973,615,17615,214,196,93011,533,460,051201,033,205
处置固定资产、无形资产和其他长期资产收回的现金净额139,118,84479,427,80757,991,25230,169,588
处置子公司及其他营业单位收到的现金净额0000
收到的其他与投资活动有关的现金2,099,318,357872,526,057839,527,068236,313,996
投资活动现金流入的平衡项目0000
投资活动现金流入小计36,605,758,29528,801,940,34922,537,686,6047,838,883,713
购建固定资产、无形资产和其他长期资产支付的现金11,576,552,4557,826,875,2784,716,388,9312,550,516,706
投资支付的现金23,259,856,35021,123,794,75115,426,683,8657,275,805,543
取得子公司及其他营业单位支付的现金48,910,431000
支付其他与投资活动有关的现金4,191,407,6243,064,868,8132,652,157,3812,652,151,046
投资活动现金流出的平衡项目0000
投资活动现金流出小计39,076,726,86032,015,538,84222,795,230,17712,478,473,295
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-2,470,968,565-3,213,598,493-257,543,573-4,639,589,582
三、筹资活动产生的现金流量:
吸收投资收到的现金489,477,588386,491,60849,963,91242,894,302
其中:子公司吸收少数股东投资收到的现金382,989,530322,257,530042,894,302
取得借款收到的现金35,286,033,51027,880,148,13920,383,701,7348,888,273,207
收到其他与筹资活动有关的现金7,480,313,7166,376,625,4532,842,703,18310,275,296
筹资活动现金流入平衡项目0000
筹资活动现金流入小计43,255,824,81434,643,265,20023,276,368,8298,941,442,805
偿还债务支付的现金28,598,052,30419,364,469,40814,412,645,4656,609,732,468
分配股利、利润或偿付利息支付的现金3,558,331,1333,282,790,7372,472,887,484325,054,676
其中:子公司支付给少数股东的股利、利润55,888,61554,743,80554,687,9601,846,316
支付其他与筹资活动有关的现金7,025,437,7304,886,012,3522,778,536,0881,124,082,681
筹资活动现金流出平衡项目0000
筹资活动现金流出小计39,181,821,16727,533,272,49719,664,069,0378,058,869,825
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4,074,003,6477,109,992,7033,612,299,792882,572,980
四、汇率变动对现金及现金等价物的影响55,582,6615,791,7461,187,022-15,359,789
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8,386,244,5897,924,223,6113,382,257,929-4,510,746,271
加:期初现金及现金等价物余额37,478,546,71737,478,546,71737,478,546,71737,478,546,717
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45,864,791,30645,402,770,32840,860,804,64632,967,800,446
补充资料:
净利润3,740,237,680-2,625,317,402-
资产减值准备1,359,242,386-93,128,071-
固定资产和投资性房地产折旧2,659,781,359-1,377,667,393-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,659,781,359-1,377,667,393-
无形资产摊销3,268,682,374-1,966,418,001-
长期待摊费用摊销348,970,956-161,113,671-
处置固定资产、无形资产和其他长期资产的损失-53,005,706--36,479,631-
固定资产报废损失3,525,436-136,212-
公允价值变动损失41,130,633--22,152,076-
财务费用441,074,013-177,834,812-
投资损失-8,659,736,443--5,448,185,411-
递延所得税-506,127,650--426,794,408-
其中:递延所得税资产减少-613,126,756--437,074,465-
递延所得税负债增加106,999,106-10,280,057-
存货的减少-4,358,483,628-347,460,801-
经营性应收项目的减少-6,670,590,899--5,111,384,231-
经营性应付项目的增加14,136,026,526-3,849,365,180-
其他0---
债务转为资本0---
一年内到期的可转换公司债券0---
融资租入固定资产0---
现金的期末余额45,864,791,306-40,860,804,646-
减:现金的期初余额37,478,546,717-37,478,546,717-
加:现金等价物的期末余额0---
减:现金等价物的期初余额0---
公告日期2024-03-292023-10-272023-08-262023-04-29
审计意见(境内)标准无保留意见
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