东风汽车 (600006.SH)

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现金流量表(东风汽车)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 11,473,036,672.158,181,147,527.513,463,039,816.5619,619,399,444.6512,006,687,140.246,802,550,640.422,041,750,178.49
 收到的税费返还(元) 119,192,230.4991,353,988.0415,174,263.0616,359,201.567,337,119.54299,747.9535,578.43
 收到其他与经营活动有关的现金(元) 462,815,414.78337,941,139.25154,707,776.60308,804,428.20792,717,180.67730,252,687.96662,360,307.04
 经营活动现金流入小计(元) 12,055,044,317.428,610,442,654.803,632,921,856.2219,944,563,074.4112,806,741,440.457,533,103,076.332,704,146,063.96
 购买商品、接受劳务支付的现金(元) 9,569,590,813.636,647,231,715.283,421,687,805.6916,775,320,937.7411,991,624,658.998,469,231,786.034,076,818,070.68
 支付给职工以及为职工支付的现金(元) 738,091,968.51539,639,882.44345,510,455.491,090,492,220.49782,050,870.96536,532,277.17340,874,764.56
 支付的各项税费(元) 256,885,467.61136,199,863.14107,297,446.03373,819,590.81374,802,619.57202,457,985.6784,452,739.58
 支付其他与经营活动有关的现金(元) 1,216,123,680.43792,952,128.51361,676,175.81724,566,046.68899,676,980.21502,120,058.73240,917,126.59
 经营活动现金流出小计(元) 11,780,691,930.188,116,023,589.374,236,171,883.0218,964,198,795.7214,048,155,129.739,710,342,107.604,743,062,701.41
 经营活动产生的现金流量净额(元) -494,419,065.43-980,364,278.69--2,177,239,031.27-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,314,492,306.182,109,400,929.16804,853,254.321,200,000,000.00700,150,000.00200,000,000.00-
 取得投资收益收到的现金(元) 24,163,387.4419,432,701.747,267,931.51475,051,306.426,113,164.801,613,164.80-
 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) 89,135,369.4164,119,005.4162,900,203.4199,944,427.9214,285.809,560.80-
 处置子公司及其他营业单位收到的现金净额(元) ---8,052,499.00---
 收到其他与投资活动有关的现金(元) --4,507,500.00-19,101,932.1012,397,126.454,372,611.58
 投资活动现金流入小计(元) 3,427,791,063.032,192,952,636.31879,528,889.241,783,048,233.34725,379,382.70214,019,852.054,372,611.58
 购建固定资产、无形资产和其他长期资产支付的现金(元) 73,930,374.1244,104,111.3126,081,008.31183,282,661.3891,589,306.2953,636,804.2117,016,894.66
 投资支付的现金(元) 3,500,000,000.001,900,000,000.001,300,000,000.002,000,000,000.001,209,125,445.46709,125,445.46208,718,733.26
 支付其他与投资活动有关的现金(元) ----29,484.00--
 投资活动现金流出小计(元) 3,573,930,374.121,944,104,111.311,326,081,008.312,183,282,661.381,300,744,235.75762,762,249.67225,735,627.92
 投资活动产生的现金流量净额(元) -146,139,311.09248,848,525.00-446,552,119.07-400,234,428.04-575,364,853.05-548,742,397.62-221,363,016.34
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ------4,429,281.90
 筹资活动现金流入小计(元) ------4,429,281.90
 分配股利、利润或偿付利息支付的现金(元) 111,545,104.02--166,200,000.00166,070,348.24--
 支付其他与筹资活动有关的现金(元) 361,770,409.27237,665,063.9470,073,419.98351,750,697.504,115,943.76489,564.32-
 筹资活动现金流出小计(元) 473,315,513.29237,665,063.9470,073,419.98517,950,697.50170,186,292.00489,564.32-
 筹资活动产生的现金流量净额(元) -473,315,513.29-237,665,063.94-70,073,419.98-517,950,697.50-170,186,292.00-489,564.324,429,281.90
四、汇率变动对现金及现金等价物的影响(元) 5,535,887.431,407,026.97-246,445.81751,939.16181,672.191,092,357.73494,529.92
五、现金及现金等价物净增加额(元) -339,566,549.71507,009,553.46-1,120,122,011.6662,931,092.31-1,986,783,162.14-2,725,378,635.48-2,255,355,841.97
 加:期初现金及现金等价物余额(元) 5,007,627,860.135,007,627,860.135,007,627,860.134,944,696,767.824,944,696,767.824,944,696,767.824,944,696,767.82
 期末现金及现金等价物余额(元) 4,668,061,310.425,514,637,413.593,887,505,848.475,007,627,860.132,957,913,605.682,219,318,132.342,689,340,925.85
补充资料:
 净利润(元) -107,511,250.74-382,210,473.79-510,436,078.32-
 资产减值准备(元) -9,640,073.17-44,845,773.06-5,007,100.53-
 固定资产和投资性房地产折旧(元) -62,065,523.99-196,402,128.14-84,278,087.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -62,065,523.99-196,402,128.14-84,278,087.06-
 无形资产摊销(元) -21,956,174.71-40,331,276.53-19,317,625.67-
 长期待摊费用摊销(元) -385,990.56-9,605,646.45-26,485.10-
 处置固定资产、无形资产和其他长期资产的损失(元) -3,536,748.52--52,389,062.10-10,522.53-
 固定资产报废损失(元) ----163,895.84---
 公允价值变动损失(元) ----2,663,333.32---
 财务费用(元) --48,373.26-8,430,077.44--225,354.52-
 投资损失(元) --160,825,836.68--526,621,231.34--355,236,679.25-
 递延所得税(元) -7,690,178.16--35,996,404.90--36,725,940.98-
  其中:递延所得税资产减少(元) -7,690,178.16--35,996,404.90--36,725,940.98-
 存货的减少(元) -588,377,703.12-193,816,977.11-399,035,150.54-
 经营性应收项目的减少(元) -1,227,006,423.02-784,908,317.04-446,155,702.06-
 经营性应付项目的增加(元) --1,390,242,133.61--373,944,736.32--3,287,808,314.21-
 其他(元) ----11,176,373.91---
 现金的期末余额(元) -5,514,637,413.59-5,007,627,860.13-2,219,318,132.34-
 减:现金的期初余额(元) -5,007,627,860.13-4,944,696,767.82-4,944,696,767.82-
 现金及现金等价物的净增加额(元) -507,009,553.46-62,931,092.31--2,725,378,635.48-
公告日期 2022-10-292022-08-312022-04-302022-03-312021-10-302021-08-282021-04-30
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