江铃汽车 (000550.SZ)

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现金流量表(江铃汽车)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 26,114,405,023.0017,406,530,446.007,962,242,252.0030,379,935,542.0022,536,336,405.0013,881,647,926.007,084,413,625.00
 收到的税费返还(元) 534,837,907.00304,302,316.00304,302,316.00186,230,096.00186,207,463.00186,169,752.00-
 收到其他与经营活动有关的现金(元) 483,440,267.00405,291,238.00215,668,059.001,048,761,411.00629,736,941.00345,024,561.00295,984,868.00
 经营活动现金流入小计(元) 27,132,683,197.0018,116,124,000.008,482,212,627.0031,614,927,049.0023,352,280,809.0014,412,842,239.007,380,398,493.00
 购买商品、接受劳务支付的现金(元) 19,199,778,002.0012,822,290,581.007,185,848,031.0026,012,469,683.0019,978,330,477.0013,805,191,534.007,696,355,942.00
 支付给职工以及为职工支付的现金(元) 1,824,701,222.001,214,500,391.00632,776,899.002,236,265,303.001,780,938,148.001,339,385,986.00768,884,832.00
 支付的各项税费(元) 1,818,749,033.001,103,139,617.00804,476,706.002,208,513,599.001,746,532,718.001,243,506,029.00779,035,171.00
 支付其他与经营活动有关的现金(元) 1,873,866,956.001,319,045,074.00580,638,535.002,676,252,416.002,069,409,606.001,356,305,165.00827,467,981.00
 经营活动现金流出小计(元) 24,717,095,213.0016,458,975,663.009,203,740,171.0033,133,501,001.0025,575,210,949.0017,744,388,714.0010,071,743,926.00
 经营活动产生的现金流量净额其他项目(元) -755,894.00-----
 经营活动产生的现金流量净额(元) -1,657,148,337.00--1,518,573,952.00--3,331,546,475.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 100,000,000.00--200,000,000.00200,000,000.00200,000,000.00100,000,000.00
 取得投资收益收到的现金(元) 5,829,356.00--1,523,836.001,523,836.001,523,836.00758,219.00
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 1,355,619.00795,730.00479,286.00783,318,054.00782,848,039.00781,145,312.0021,017,677.00
 处置子公司及其他营业单位收到的现金净额(元) 60,900,000.0036,000,000.0036,000,000.00191,100,000.00139,040,000.0063,700,000.0063,700,000.00
 收到其他与投资活动有关的现金(元) 172,004,288.00103,235,093.0050,333,031.00231,280,443.00163,104,941.00125,467,180.0062,581,101.00
 投资活动现金流入小计(元) 340,089,263.00140,030,823.0086,812,317.001,407,222,333.001,286,516,816.001,171,836,328.00248,056,997.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 934,830,797.00698,245,427.00440,170,906.001,380,537,113.00851,368,308.00619,241,914.00298,559,322.00
 投资支付的现金(元) 300,000,000.00100,000,000.00-100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 支付其他与投资活动有关的现金(元) 88,707.0088,707.0088,707.0015,828,699.0015,148,588.0011,457,408.007,182,060.00
 投资活动现金流出小计(元) 1,234,919,504.00798,334,134.00440,259,613.001,496,365,812.00966,516,896.00730,699,322.00405,741,382.00
 投资活动产生的现金流量净额(元) -894,830,241.00-658,303,311.00-353,447,296.00-89,143,479.00319,999,920.00441,137,006.00-157,684,385.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 49,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 49,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.0049,000,000.00
 取得借款收到的现金(元) 3,581,942,944.002,586,819,167.001,689,372,500.004,682,667,661.003,868,751,389.002,378,749,167.001,288,852,500.00
 收到其他与筹资活动有关的现金(元) 500,000,000.00------
 筹资活动现金流入小计(元) 4,130,942,944.002,635,819,167.001,738,372,500.004,731,667,661.003,917,751,389.002,427,749,167.001,337,852,500.00
 偿还债务支付的现金(元) 3,406,409,044.002,406,409,044.001,106,183,828.003,900,441,579.002,400,208,436.001,300,208,436.00-
 分配股利、利润或偿付利息支付的现金(元) 374,067,646.003,335,711.00539,869.00230,386,002.00230,353,307.00168,968.00-
 支付其他与筹资活动有关的现金(元) 716,026,111.00509,449,108.00502,544,489.0018,980,309.0015,377,524.006,754,924.002,915,194.00
 筹资活动现金流出小计(元) 4,496,502,801.002,919,193,863.001,609,268,186.004,149,807,890.002,645,939,267.001,307,132,328.002,915,194.00
 筹资活动产生的现金流量净额(元) -365,559,857.00-283,374,696.00129,104,314.00581,859,771.001,271,812,122.001,120,616,839.001,334,937,306.00
五、现金及现金等价物净增加额(元) 1,155,197,886.00715,470,330.00-945,870,526.00-1,025,857,660.00-631,118,098.00-1,769,792,630.00-1,514,092,512.00
 加:期初现金及现金等价物余额(元) 8,543,193,654.008,543,193,654.008,543,193,654.009,569,051,314.009,569,051,314.009,569,051,314.009,569,051,314.00
 期末现金及现金等价物余额(元) 9,698,391,540.009,258,663,984.007,597,323,128.008,543,193,654.008,937,933,216.007,799,258,684.008,054,958,802.00
补充资料:
 净利润(元) -446,616,808.00-862,878,619.00-421,923,382.00-
 资产减值准备(元) ---7,242,768.00---
 固定资产和投资性房地产折旧(元) -442,918,223.00-906,176,838.00-435,117,387.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -442,918,223.00-906,176,838.00-435,117,387.00-
 无形资产摊销(元) -132,580,119.00-199,424,503.00-90,867,377.00-
 处置固定资产、无形资产和其他长期资产的损失(元) ----389,251,475.00--395,312,262.00-
 公允价值变动损失(元) --4,250,063.00--13,434,988.00--5,030,223.00-
 财务费用(元) --94,004,623.00--164,683,747.00--80,553,800.00-
 投资损失(元) -13,413,788.00-36,082,647.00-21,941,623.00-
 递延所得税(元) --36,303,945.00--19,081,691.00--54,995,581.00-
  其中:递延所得税资产减少(元) --35,963,252.00--18,386,505.00--54,648,025.00-
 递延所得税负债增加(元) --340,693.00--695,186.00--347,556.00-
 预计负债的增加(元) --11,244,035.00-36,427,494.00-20,674,585.00-
 存货的减少(元) -308,145,911.00--324,847,715.00-47,455,534.00-
 经营性应收项目的减少(元) -694,355,906.00--2,216,547,690.00--1,823,060,996.00-
 经营性应付项目的增加(元) --233,209,908.00--521,146,011.00--2,031,433,111.00-
 其他(元) --41,048,830.00-----
 现金的期末余额(元) -9,258,663,984.00-8,543,193,654.00-7,799,258,684.00-
 减:现金的期初余额(元) -8,543,193,654.00-9,569,051,314.00-9,569,051,314.00-
 现金及现金等价物的净增加额(元) -715,470,330.00--1,025,857,660.00--1,769,792,630.00-
公告日期 2023-10-252023-08-302023-04-272023-03-302022-10-262022-08-302022-04-27
审计意见(境内) 标准无保留意见
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