现金流量表（长安汽车）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 131,629,458,225.56 | 87,402,094,857.95 | 44,755,028,958.62 | 168,499,172,064.84 | 119,262,665,381.30 | 73,931,703,144.09 | 34,249,816,172.97 |
| 收到的税费返还(元) | 3,797,822,679.41 | 2,283,448,047.92 | 1,167,327,072.07 | 2,225,768,807.06 | 1,759,165,159.57 | 1,199,246,444.10 | 685,467,614.01 |
| 收到其他与经营活动有关的现金(元) | 2,504,559,401.52 | 2,197,893,615.37 | 1,300,963,213.52 | 3,358,313,435.61 | 2,254,481,054.64 | 1,753,218,395.89 | 2,343,720,442.94 |
| 经营活动现金流入小计(元) | 137,931,840,306.49 | 91,883,436,521.24 | 47,223,319,244.21 | 174,083,254,307.51 | 123,276,311,595.51 | 76,884,167,984.08 | 37,279,004,229.92 |
| 购买商品、接受劳务支付的现金(元) | 109,780,208,919.46 | 72,075,595,167.36 | 33,372,759,094.63 | 120,590,933,831.95 | 83,087,394,623.57 | 54,711,756,692.18 | 25,584,540,659.85 |
| 支付给职工以及为职工支付的现金(元) | 7,648,074,062.72 | 5,227,942,331.33 | 3,131,439,295.25 | 11,126,200,718.40 | 6,839,423,837.28 | 4,415,366,034.62 | 2,301,314,286.27 |
| 支付的各项税费(元) | 8,823,145,928.97 | 6,484,391,928.94 | 2,894,342,850.48 | 11,570,501,390.34 | 8,328,693,790.68 | 5,442,991,004.83 | 2,657,013,907.22 |
| 支付其他与经营活动有关的现金(元) | 7,286,943,255.02 | 4,660,406,353.08 | 2,577,417,240.36 | 10,934,152,129.26 | 7,542,179,222.02 | 5,358,597,538.86 | 3,352,851,585.91 |
| 经营活动现金流出小计(元) | 133,538,372,166.17 | 88,448,335,780.71 | 41,975,958,480.72 | 154,221,788,069.95 | 105,797,691,473.55 | 69,928,711,270.49 | 33,895,720,439.25 |
| 经营活动产生的现金流量净额(元) | 4,393,468,140.32 | 3,435,100,740.53 | 5,247,360,763.49 | 19,861,466,237.56 | 17,478,620,121.96 | 6,955,456,713.59 | 3,383,283,790.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 131,461,810.72 | 112,173,764.54 | - | - |
| 取得投资收益收到的现金(元) | 37,326,267.45 | 1,431,899.95 | - | 344,832,879.75 | 76,292,602.07 | 1,406,842.07 | - |
| 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) | 531,755,339.85 | 270,398,351.71 | 84,796,213.24 | 296,034,699.57 | 92,233,204.28 | 35,915,330.45 | 9,980,276.00 |
| 收到其他与投资活动有关的现金(元) | 8,070,357,180.56 | 8,070,357,180.56 | 500,000,000.00 | 6,216,944,276.29 | 6,216,944,276.29 | 6,216,944,276.29 | 6,276,017,596.30 |
| 投资活动现金流入小计(元) | 8,639,438,787.86 | 8,342,187,432.22 | 584,796,213.24 | 6,989,273,666.33 | 6,497,643,847.18 | 6,254,266,448.81 | 6,285,997,872.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,017,895,219.71 | 1,198,526,301.30 | 587,932,856.18 | 2,824,057,426.66 | 1,679,382,208.05 | 857,592,457.14 | 332,998,777.07 |
| 投资支付的现金(元) | 71,530,773.00 | 68,253,846.00 | - | 2,373,361,769.00 | 1,483,761,769.00 | 137,000,000.00 | 102,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,000,000,000.00 | 1,400,000,000.00 | - | 8,000,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 5,089,425,992.71 | 2,666,780,147.30 | 587,932,856.18 | 13,197,419,195.66 | 3,163,143,977.05 | 994,592,457.14 | 434,998,777.07 |
| 投资活动产生的现金流量净额(元) | 3,550,012,795.15 | 5,675,407,284.92 | -3,136,642.94 | -6,208,145,529.33 | 3,334,499,870.13 | 5,259,673,991.67 | 5,850,999,095.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,957,178.38 | 30,957,178.38 | 22,460,000.00 | 35,190,000.00 | 35,190,000.00 | 35,190,000.00 | 35,190,000.00 |
| 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) | 44,000,000.00 | 34,000,000.00 | 14,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 71,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 235,203,696.83 | 234,346,997.19 | 230,939,683.86 | 863,425,006.28 | 542,051,646.47 | 362,339,945.61 | 41,343,036.83 |
| 筹资活动现金流入小计(元) | 310,160,875.21 | 299,304,175.57 | 267,399,683.86 | 1,018,615,006.28 | 667,241,646.47 | 487,529,945.61 | 147,533,036.83 |
| 偿还债务支付的现金(元) | 34,000,000.00 | 10,000,000.00 | - | 683,000,000.00 | 644,000,000.00 | 629,000,000.00 | 610,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,417,573,130.83 | 3,416,455,425.29 | 2,484,607.42 | 2,380,851,402.08 | 2,350,914,521.47 | 6,163,524.40 | 4,842,338.89 |
| 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) | 263,538,004.22 | 181,013,652.58 | 226,166,475.62 | 83,072,569.73 | 346,034,536.06 | 418,524,690.02 | 669,548,655.79 |
| 筹资活动现金流出小计(元) | 3,715,111,135.05 | 3,607,469,077.87 | 228,651,083.04 | 3,146,923,971.81 | 3,340,949,057.53 | 1,053,688,214.42 | 1,284,390,994.68 |
| 筹资活动产生的现金流量净额(元) | -3,404,950,259.84 | -3,308,164,902.30 | 38,748,600.82 | -2,128,308,965.53 | -2,673,707,411.06 | -566,158,268.81 | -1,136,857,957.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 583,191,711.41 | -178,545,254.43 | 24,603,559.49 | -90,488,889.33 | 1,653,215.70 | 13,258,565.35 | -17,450,680.78 |
| 五、现金及现金等价物净增加额(元) | 5,121,722,387.04 | 5,623,797,868.72 | 5,307,576,280.86 | 11,434,522,853.37 | 18,141,065,796.73 | 11,662,231,001.80 | 8,079,974,247.27 |
| 加：期初现金及现金等价物余额(元) | 63,925,957,901.11 | 63,925,957,901.11 | 63,925,957,901.11 | 52,491,435,047.74 | 52,491,435,047.74 | 52,491,435,047.74 | 52,491,435,047.74 |
| 期末现金及现金等价物余额(元) | 69,047,680,288.15 | 69,549,755,769.83 | 69,233,534,181.97 | 63,925,957,901.11 | 70,632,500,844.47 | 64,153,666,049.54 | 60,571,409,295.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,246,762,267.69 | - | 9,501,899,040.97 | - | 6,967,013,000.07 | - |
| 资产减值准备(元) | - | 146,269,535.60 | - | 813,828,346.53 | - | 412,787,649.09 | - |
| 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 | - |
| 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 | - |
| 投资性房地产折旧(元) | - | 113,355.78 | - | 226,711.56 | - | 113,355.78 | - |
| 无形资产摊销(元) | - | 1,229,174,331.48 | - | 2,232,311,060.45 | - | 638,535,490.78 | - |
| 长期待摊费用摊销(元) | - | 2,976,275.65 | - | 3,570,664.27 | - | 1,468,484.08 | - |
| 递延收益摊销(元) | - | - | - | - | - | 65,085,141.07 | - |
| 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 | - |
| 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 | - |
| 财务费用(元) | - | 39,521,477.44 | - | 156,147,198.25 | - | 36,814,471.44 | - |
| 投资损失(元) | - | -350,711,425.33 | - | -3,050,413,045.10 | - | -5,023,108,819.32 | - |
| 递延所得税(元) | - | -142,342,716.98 | - | -363,517,186.79 | - | 1,222,089,840.96 | - |
| 其中：递延所得税资产减少(元) | - | -161,826,269.49 | - | -219,254,747.14 | - | -182,617,869.82 | - |
| 递延所得税负债增加(元) | - | 19,483,552.51 | - | -144,262,439.65 | - | 1,404,707,710.78 | - |
| 存货的减少(元) | - | -238,346,525.70 | - | -7,706,466,368.68 | - | -4,429,633,070.54 | - |
| 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 | - |
| 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 | - |
| 其他(元) | - | 276,614.28 | - | - | - | 3,787,202.55 | - |
| 现金的期末余额(元) | - | 69,549,755,769.83 | - | 63,925,957,901.11 | - | 64,153,666,049.54 | - |
| 减：现金的期初余额(元) | - | 63,925,957,901.11 | - | 52,491,435,047.74 | - | 52,491,435,047.74 | - |
| 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 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 投资性房地产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 递延收益摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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