长安汽车 (000625.SZ)

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现金流量表(长安汽车)

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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) 87,402,094,857.9544,755,028,958.62168,499,172,064.84119,262,665,381.3073,931,703,144.0934,249,816,172.97122,619,321,871.9589,163,275,573.1261,813,960,686.9529,989,246,274.49
 收到的税费返还(元) 2,283,448,047.921,167,327,072.072,225,768,807.061,759,165,159.571,199,246,444.10685,467,614.012,134,224,529.981,606,458,509.39896,338,589.28386,634,433.61
 收到其他与经营活动有关的现金(元) 2,197,893,615.371,300,963,213.523,358,313,435.612,254,481,054.641,753,218,395.892,343,720,442.942,441,682,594.872,839,164,194.171,401,417,655.541,121,349,198.73
 经营活动现金流入小计(元) 91,883,436,521.2447,223,319,244.21174,083,254,307.51123,276,311,595.5176,884,167,984.0837,279,004,229.92127,195,228,996.8093,608,898,276.6864,111,716,931.7731,497,229,906.83
 购买商品、接受劳务支付的现金(元) 72,075,595,167.3633,372,759,094.63120,590,933,831.9583,087,394,623.5754,711,756,692.1825,584,540,659.8597,369,979,246.4671,447,437,759.3446,918,151,331.3023,360,686,159.50
 支付给职工以及为职工支付的现金(元) 5,227,942,331.333,131,439,295.2511,126,200,718.406,839,423,837.284,415,366,034.622,301,314,286.279,188,241,321.995,535,338,221.893,773,793,442.652,153,627,632.24
 支付的各项税费(元) 6,484,391,928.942,894,342,850.4811,570,501,390.348,328,693,790.685,442,991,004.832,657,013,907.228,604,964,741.085,785,223,185.214,028,962,242.262,558,037,249.54
 支付其他与经营活动有关的现金(元) 4,660,406,353.082,577,417,240.3610,934,152,129.267,542,179,222.025,358,597,538.863,352,851,585.916,365,696,828.757,058,098,964.613,538,573,495.362,655,611,131.13
 经营活动现金流出小计(元) 88,448,335,780.7141,975,958,480.72154,221,788,069.95105,797,691,473.5569,928,711,270.4933,895,720,439.25121,528,882,138.2889,826,098,131.0558,259,480,511.5730,727,962,172.41
 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) 3,435,100,740.53-19,861,466,237.56-6,955,456,713.59-5,666,346,858.52-5,852,236,420.20-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --131,461,810.72112,173,764.54--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) 1,431,899.95-344,832,879.7576,292,602.071,406,842.07-1,750,853,747.111,590,549,944.12381,628,412.00381,628,412.00
 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) 270,398,351.7184,796,213.24296,034,699.5792,233,204.2835,915,330.459,980,276.00609,907,900.54756,504,527.26280,603,391.858,857,724.61
 收到其他与投资活动有关的现金(元) 8,070,357,180.56500,000,000.006,216,944,276.296,216,944,276.296,216,944,276.296,276,017,596.30----
 投资活动现金流入小计(元) 8,342,187,432.22584,796,213.246,989,273,666.336,497,643,847.186,254,266,448.816,285,997,872.302,492,217,372.082,468,093,719.02677,071,003.85405,325,336.61
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,198,526,301.30587,932,856.182,824,057,426.661,679,382,208.05857,592,457.14332,998,777.071,405,004,336.971,108,215,354.38783,516,340.12358,840,220.91
 投资支付的现金(元) 68,253,846.00-2,373,361,769.001,483,761,769.00137,000,000.00102,000,000.003,226,058,570.322,694,509,580.001,461,640,640.001,459,000,000.00
 支付其他与投资活动有关的现金(元) 1,400,000,000.00-8,000,000,000.00---815,126,333.76815,126,333.76815,126,333.76815,126,333.76
 投资活动现金流出小计(元) 2,666,780,147.30587,932,856.1813,197,419,195.663,163,143,977.05994,592,457.14434,998,777.075,446,189,241.054,617,851,268.143,060,283,313.882,632,966,554.67
 投资活动产生的现金流量净额(元) 5,675,407,284.92-3,136,642.94-6,208,145,529.333,334,499,870.135,259,673,991.675,850,999,095.23-2,953,971,868.97-2,149,757,549.12-2,383,212,310.03-2,227,641,218.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 30,957,178.3822,460,000.0035,190,000.0035,190,000.0035,190,000.0035,190,000.00----
  其中:子公司吸收少数股东投资收到的现金(元) --35,190,000.00-------
 取得借款收到的现金(元) 34,000,000.0014,000,000.00120,000,000.0090,000,000.0090,000,000.0071,000,000.001,086,598,301.8877,070,000.0068,070,000.0050,000,000.00
 收到其他与筹资活动有关的现金(元) 234,346,997.19230,939,683.86863,425,006.28542,051,646.47362,339,945.6141,343,036.831,705,726,148.771,487,787,647.19715,239,432.26165,427,417.97
 筹资活动现金流入小计(元) 299,304,175.57267,399,683.861,018,615,006.28667,241,646.47487,529,945.61147,533,036.832,792,324,450.651,564,857,647.19783,309,432.26215,427,417.97
 偿还债务支付的现金(元) 10,000,000.00-683,000,000.00644,000,000.00629,000,000.00610,000,000.00391,370,000.00311,620,150.00300,903,500.00-
 分配股利、利润或偿付利息支付的现金(元) 3,416,455,425.292,484,607.422,380,851,402.082,350,914,521.476,163,524.404,842,338.891,803,960,937.041,802,912,195.281,797,127,172.447,608,333.34
  其中:子公司支付给少数股东的股利、利润(元) --150,000.00-------
 支付其他与筹资活动有关的现金(元) 181,013,652.58226,166,475.6283,072,569.73346,034,536.06418,524,690.02669,548,655.79372,563,245.60305,975,372.06699,230,692.02518,386,285.46
 筹资活动现金流出小计(元) 3,607,469,077.87228,651,083.043,146,923,971.813,340,949,057.531,053,688,214.421,284,390,994.682,567,894,182.642,420,507,717.342,797,261,364.46525,994,618.80
 筹资活动产生的现金流量净额(元) -3,308,164,902.3038,748,600.82-2,128,308,965.53-2,673,707,411.06-566,158,268.81-1,136,857,957.85224,430,268.01-855,650,070.15-2,013,951,932.20-310,567,200.83
四、汇率变动对现金及现金等价物的影响(元) -178,545,254.4324,603,559.49-90,488,889.331,653,215.7013,258,565.35-17,450,680.7836,712,955.1975,127,319.3259,278,475.19-22,516,919.34
五、现金及现金等价物净增加额(元) 5,623,797,868.725,307,576,280.8611,434,522,853.3718,141,065,796.7311,662,231,001.808,079,974,247.272,973,518,212.75852,519,845.681,514,350,653.16-1,791,457,603.81
 加:期初现金及现金等价物余额(元) 63,925,957,901.1163,925,957,901.1152,491,435,047.7452,491,435,047.7452,491,435,047.7452,491,435,047.7449,517,916,834.9949,517,916,834.9949,517,916,834.9949,517,916,834.99
 期末现金及现金等价物余额(元) 69,549,755,769.8369,233,534,181.9763,925,957,901.1170,632,500,844.4764,153,666,049.5460,571,409,295.0152,491,435,047.7450,370,436,680.6751,032,267,488.1547,726,459,231.18
补充资料:
 净利润(元) 2,246,762,267.69-9,501,899,040.97-6,967,013,000.07-7,744,682,355.97-5,839,023,367.10-
 资产减值准备(元) 146,269,535.60-813,828,346.53-412,787,649.09-978,095,726.47-252,602,272.08-
 固定资产和投资性房地产折旧(元) 1,466,132,835.13-2,992,145,589.89-1,492,585,363.40-2,837,269,330.68-1,435,681,140.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 1,466,019,479.35-2,991,918,878.33-1,492,472,007.62-2,837,042,619.12-1,435,681,140.90-
     投资性房地产折旧(元) 113,355.78-226,711.56-113,355.78-226,711.56---
 无形资产摊销(元) 1,229,174,331.48-2,232,311,060.45-638,535,490.78-1,045,661,359.97-528,117,679.23-
 长期待摊费用摊销(元) 2,976,275.65-3,570,664.27-1,468,484.08-3,841,977.06-1,826,783.84-
 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) -4,959,452.69--440,995,737.23--366,667,730.28--74,862,481.00--68,244,082.28-
 固定资产报废损失(元) --4,891.17-------
 公允价值变动损失(元) 35,024,179.42-19,061,189.53-23,334,661.15--3,570,229.29--26,136,888.77-
 财务费用(元) 39,521,477.44-156,147,198.25-36,814,471.44-8,976,404.49-17,892,411.14-
 投资损失(元) -350,711,425.33--3,050,413,045.10--5,023,108,819.32-768,957,070.79--2,354,040,073.27-
 递延所得税(元) -142,342,716.98--363,517,186.79-1,222,089,840.96--726,353,981.40--152,226,972.88-
  其中:递延所得税资产减少(元) -161,826,269.49--219,254,747.14--182,617,869.82--747,667,670.19--154,489,446.55-
 递延所得税负债增加(元) 19,483,552.51--144,262,439.65-1,404,707,710.78-21,313,688.79-2,262,473.67-
 存货的减少(元) -238,346,525.70--7,706,466,368.68--4,429,633,070.54-744,669,432.21--244,183,357.63-
 经营性应收项目的减少(元) 3,849,999,916.55--1,687,114,693.11-1,025,339,747.77--10,855,537,441.91-1,273,807,337.63-
 经营性应付项目的增加(元) -4,890,306,327.68-17,273,366,988.13-4,665,879,442.66-2,901,766,217.54--722,465,767.08-
 其他(元) 276,614.28---3,787,202.55--3,610,381.50-715,388.71-
 现金的期末余额(元) 69,549,755,769.83-63,925,957,901.11-64,153,666,049.54-52,491,435,047.74-51,032,267,488.15-
 减:现金的期初余额(元) 63,925,957,901.11-52,491,435,047.74-52,491,435,047.74-49,517,916,834.99-49,517,916,834.99-
 现金及现金等价物的净增加额(元) 5,623,797,868.72-11,434,522,853.37-11,662,231,001.80-2,973,518,212.75-1,514,350,653.16-
公告日期 2024-08-312024-04-302024-04-182023-10-312023-08-312023-04-282023-04-182022-10-312022-08-312022-04-29
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