长安汽车 (000625.SZ)

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现金流量表(长安汽车)

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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) 119,262,665,381.3073,931,703,144.0934,249,816,172.97122,619,321,871.9589,163,275,573.1261,813,960,686.9529,989,246,274.49
 收到的税费返还(元) 1,759,165,159.571,199,246,444.10685,467,614.012,134,224,529.981,606,458,509.39896,338,589.28386,634,433.61
 收到其他与经营活动有关的现金(元) 2,254,481,054.641,753,218,395.892,343,720,442.942,441,682,594.872,839,164,194.171,401,417,655.541,121,349,198.73
 经营活动现金流入小计(元) 123,276,311,595.5176,884,167,984.0837,279,004,229.92127,195,228,996.8093,608,898,276.6864,111,716,931.7731,497,229,906.83
 购买商品、接受劳务支付的现金(元) 83,087,394,623.5754,711,756,692.1825,584,540,659.8597,369,979,246.4671,447,437,759.3446,918,151,331.3023,360,686,159.50
 支付给职工以及为职工支付的现金(元) 6,839,423,837.284,415,366,034.622,301,314,286.279,188,241,321.995,535,338,221.893,773,793,442.652,153,627,632.24
 支付的各项税费(元) 8,328,693,790.685,442,991,004.832,657,013,907.228,604,964,741.085,785,223,185.214,028,962,242.262,558,037,249.54
 支付其他与经营活动有关的现金(元) 7,542,179,222.025,358,597,538.863,352,851,585.916,365,696,828.757,058,098,964.613,538,573,495.362,655,611,131.13
 经营活动现金流出小计(元) 105,797,691,473.5569,928,711,270.4933,895,720,439.25121,528,882,138.2889,826,098,131.0558,259,480,511.5730,727,962,172.41
 经营活动产生的现金流量净额其他项目(元) -187,899,000.00-380,209,900.00-192,310,900.00-
 经营活动产生的现金流量净额(元) -6,955,456,713.59-5,666,346,858.52-5,852,236,420.20-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 112,173,764.54--131,455,724.43121,039,247.6414,839,200.0014,839,200.00
 取得投资收益收到的现金(元) 76,292,602.071,406,842.07-1,750,853,747.111,590,549,944.12381,628,412.00381,628,412.00
 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) 92,233,204.2835,915,330.459,980,276.00609,907,900.54756,504,527.26280,603,391.858,857,724.61
 收到其他与投资活动有关的现金(元) 6,216,944,276.296,216,944,276.296,276,017,596.30----
 投资活动现金流入小计(元) 6,497,643,847.186,254,266,448.816,285,997,872.302,492,217,372.082,468,093,719.02677,071,003.85405,325,336.61
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,679,382,208.05857,592,457.14332,998,777.071,405,004,336.971,108,215,354.38783,516,340.12358,840,220.91
 投资支付的现金(元) 1,483,761,769.00137,000,000.00102,000,000.003,226,058,570.322,694,509,580.001,461,640,640.001,459,000,000.00
 支付其他与投资活动有关的现金(元) ---815,126,333.76815,126,333.76815,126,333.76815,126,333.76
 投资活动现金流出小计(元) 3,163,143,977.05994,592,457.14434,998,777.075,446,189,241.054,617,851,268.143,060,283,313.882,632,966,554.67
 投资活动产生的现金流量净额(元) 3,334,499,870.135,259,673,991.675,850,999,095.23-2,953,971,868.97-2,149,757,549.12-2,383,212,310.03-2,227,641,218.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 35,190,000.0035,190,000.0035,190,000.00----
 取得借款收到的现金(元) 90,000,000.0090,000,000.0071,000,000.001,086,598,301.8877,070,000.0068,070,000.0050,000,000.00
 收到其他与筹资活动有关的现金(元) 542,051,646.47362,339,945.6141,343,036.831,705,726,148.771,487,787,647.19715,239,432.26165,427,417.97
 筹资活动现金流入小计(元) 667,241,646.47487,529,945.61147,533,036.832,792,324,450.651,564,857,647.19783,309,432.26215,427,417.97
 偿还债务支付的现金(元) 644,000,000.00629,000,000.00610,000,000.00391,370,000.00311,620,150.00300,903,500.00-
 分配股利、利润或偿付利息支付的现金(元) 2,350,914,521.476,163,524.404,842,338.891,803,960,937.041,802,912,195.281,797,127,172.447,608,333.34
 支付其他与筹资活动有关的现金(元) 346,034,536.06418,524,690.02669,548,655.79372,563,245.60305,975,372.06699,230,692.02518,386,285.46
 筹资活动现金流出小计(元) 3,340,949,057.531,053,688,214.421,284,390,994.682,567,894,182.642,420,507,717.342,797,261,364.46525,994,618.80
 筹资活动产生的现金流量净额(元) -2,673,707,411.06-566,158,268.81-1,136,857,957.85224,430,268.01-855,650,070.15-2,013,951,932.20-310,567,200.83
四、汇率变动对现金及现金等价物的影响(元) 1,653,215.7013,258,565.35-17,450,680.7836,712,955.1975,127,319.3259,278,475.19-22,516,919.34
五、现金及现金等价物净增加额(元) 18,141,065,796.7311,662,231,001.808,079,974,247.272,973,518,212.75852,519,845.681,514,350,653.16-1,791,457,603.81
 加:期初现金及现金等价物余额(元) 52,491,435,047.7452,491,435,047.7452,491,435,047.7449,517,916,834.9949,517,916,834.9949,517,916,834.9949,517,916,834.99
 期末现金及现金等价物余额(元) 70,632,500,844.4764,153,666,049.5460,571,409,295.0152,491,435,047.7450,370,436,680.6751,032,267,488.1547,726,459,231.18
补充资料:
 净利润(元) -6,967,013,000.07-7,744,682,355.97-5,839,023,367.10-
 资产减值准备(元) -412,787,649.09-978,095,726.47-252,602,272.08-
 固定资产和投资性房地产折旧(元) -1,492,585,363.40-2,837,269,330.68-1,435,681,140.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,492,472,007.62-2,837,042,619.12-1,435,681,140.90-
     投资性房地产折旧(元) -113,355.78-226,711.56---
 无形资产摊销(元) -638,535,490.78-1,045,661,359.97-528,117,679.23-
 长期待摊费用摊销(元) -1,468,484.08-3,841,977.06-1,826,783.84-
 递延收益摊销(元) -65,085,141.07--113,730,666.52--139,049,041.50-
 处置固定资产、无形资产和其他长期资产的损失(元) --366,667,730.28--74,862,481.00--68,244,082.28-
 公允价值变动损失(元) -23,334,661.15--3,570,229.29--26,136,888.77-
 财务费用(元) -36,814,471.44-8,976,404.49-17,892,411.14-
 投资损失(元) --5,023,108,819.32-768,957,070.79--2,354,040,073.27-
 递延所得税(元) -1,222,089,840.96--726,353,981.40--152,226,972.88-
  其中:递延所得税资产减少(元) --182,617,869.82--747,667,670.19--154,489,446.55-
 递延所得税负债增加(元) -1,404,707,710.78-21,313,688.79-2,262,473.67-
 存货的减少(元) --4,429,633,070.54-744,669,432.21--244,183,357.63-
 经营性应收项目的减少(元) -1,025,339,747.77--10,855,537,441.91-1,273,807,337.63-
 经营性应付项目的增加(元) -4,665,879,442.66-2,901,766,217.54--722,465,767.08-
 其他(元) -3,787,202.55--3,610,381.50-715,388.71-
 现金的期末余额(元) -64,153,666,049.54-52,491,435,047.74-51,032,267,488.15-
 减:现金的期初余额(元) -52,491,435,047.74-49,517,916,834.99-49,517,916,834.99-
 现金及现金等价物的净增加额(元) -11,662,231,001.80-2,973,518,212.75-1,514,350,653.16-
公告日期 2023-10-312023-08-312023-04-282023-04-182022-10-312022-08-312022-04-29
审计意见(境内) 标准无保留意见
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