现金流量表（福田汽车）
| 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) | 28,564,629,885.22 | 18,731,124,552.17 | 7,967,004,999.27 | 40,153,051,230.33 | 30,258,964,263.05 | 20,064,085,550.71 | 9,019,582,518.55 |
| 收到的税费返还(元) | 937,102,659.36 | 609,266,356.64 | 291,383,421.20 | 1,104,701,578.73 | 854,176,086.05 | 613,688,989.09 | 284,145,864.64 |
| 收到其他与经营活动有关的现金(元) | 1,001,058,004.81 | 877,034,814.49 | 298,639,113.94 | 548,206,849.70 | 1,168,234,700.17 | 1,071,634,193.34 | 614,889,718.27 |
| 经营活动现金流入的平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 30,502,790,549.39 | 20,217,425,723.31 | 8,557,027,534.41 | 41,805,959,658.76 | 32,281,375,049.27 | 21,749,408,733.14 | 9,918,618,101.46 |
| 购买商品、接受劳务支付的现金(元) | 25,425,165,915.74 | 16,315,601,037.74 | 7,041,306,059.14 | 34,163,104,752.26 | 24,096,148,960.08 | 16,700,091,129.73 | 6,049,428,991.39 |
| 支付给职工以及为职工支付的现金(元) | 2,475,810,417.19 | 1,725,572,771.79 | 774,262,701.57 | 4,103,917,798.39 | 2,454,719,909.56 | 1,651,845,168.08 | 712,000,441.10 |
| 支付的各项税费(元) | 580,035,303.10 | 403,129,968.61 | 184,651,640.60 | 1,330,308,713.49 | 1,114,011,574.94 | 784,190,291.80 | 389,047,123.89 |
| 支付其他与经营活动有关的现金(元) | 2,784,874,653.19 | 1,405,364,373.43 | 1,402,392,071.61 | 1,952,848,022.60 | 2,426,245,768.49 | 1,423,275,233.91 | 1,673,894,796.09 |
| 经营活动现金流出小计(元) | 31,265,886,289.22 | 19,849,668,151.57 | 9,402,612,472.92 | 41,550,179,286.74 | 30,091,126,213.07 | 20,559,401,823.52 | 8,824,371,352.47 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -763,095,739.83 | 367,757,571.73 | -845,584,938.51 | 255,780,372.02 | 2,190,248,836.20 | 1,190,006,909.62 | 1,094,246,748.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,032,727.00 | 78,737,705.68 | 36,948,788.89 | 205,251,780.00 | 108,546,024.09 | 65,807,862.10 | 11,812,500.00 |
| 取得投资收益收到的现金(元) | 299,873,117.38 | 101,288,775.08 | 52,890,300.61 | 375,772,657.70 | 289,273,208.17 | 103,833,217.60 | 19,337,186.10 |
| 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) | 48,747,342.37 | 5,884,320.35 | 18,580.00 | 171,428,965.94 | 83,359,639.79 | 82,342,073.88 | 79,390,147.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 342,242,372.74 | 342,242,372.74 | 342,242,372.74 | 342,242,372.74 |
| 收到其他与投资活动有关的现金(元) | 193,119,922.34 | 67,517,714.47 | 14,722,064.85 | 464,356,000.85 | 88,037,016.32 | 64,329,339.75 | 21,436,250.27 |
| 投资活动现金流入小计(元) | 641,773,109.09 | 253,428,515.58 | 104,579,734.35 | 1,559,051,777.23 | 911,458,261.11 | 658,554,866.07 | 474,218,456.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 775,669,675.65 | 519,310,266.71 | 282,158,839.70 | 1,386,581,232.64 | 758,539,276.39 | 474,333,609.06 | 195,037,495.58 |
| 投资支付的现金(元) | 37,500,001.00 | 27,500,001.00 | - | 104,428,435.07 | - | - | - |
| 质押贷款净增加额(元) | - | - | - | 16,588,850.51 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 16,588,850.51 | 16,588,850.51 | - |
| 支付其他与投资活动有关的现金(元) | 1,151,475.00 | - | - | - | 1,545,600.00 | - | - |
| 投资活动现金流出小计(元) | 814,321,151.65 | 546,810,267.71 | 282,158,839.70 | 1,507,598,518.22 | 776,673,726.90 | 490,922,459.57 | 195,037,495.58 |
| 投资活动产生的现金流量净额(元) | -172,548,042.56 | -293,381,752.13 | -177,579,105.35 | 51,453,259.01 | 134,784,534.21 | 167,632,406.50 | 279,180,960.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 37,810,000.00 | 37,810,000.00 | 37,810,000.00 | 69,727,974.63 | 69,902,417.75 | 69,902,417.75 | 62,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 37,810,000.00 | 37,810,000.00 | 37,810,000.00 | 69,727,974.63 | 69,902,417.75 | 69,902,417.75 | 62,500,000.00 |
| 取得借款收到的现金(元) | 5,664,895,889.80 | 4,075,692,601.40 | 3,470,000,000.00 | 559,539,759.15 | 559,500,000.00 | 435,000,000.00 | 506,209,527.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 57,716,039.04 | 57,716,039.04 | - | - |
| 筹资活动现金流入小计(元) | 5,702,705,889.80 | 4,113,502,601.40 | 3,507,810,000.00 | 686,983,772.82 | 687,118,456.79 | 504,902,417.75 | 568,709,527.00 |
| 偿还债务支付的现金(元) | 1,239,913,799.93 | 935,913,799.93 | 317,049,745.88 | 3,970,742,587.40 | 904,059,690.79 | 885,103,465.32 | 690,390,992.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,508,739.41 | 62,220,975.09 | 17,065,831.88 | 115,537,925.09 | 87,857,885.75 | 60,335,799.05 | 31,304,691.25 |
| 支付其他与筹资活动有关的现金(元) | 35,393,075.10 | 35,212,514.10 | - | 337,727,386.35 | 293,987,934.57 | 293,987,934.57 | 300,000,000.00 |
| 筹资活动现金流出小计(元) | 1,364,815,614.44 | 1,033,347,289.12 | 334,115,577.76 | 4,424,007,898.84 | 1,285,905,511.11 | 1,239,427,198.94 | 1,021,695,684.15 |
| 筹资活动产生的现金流量净额(元) | 4,337,890,275.36 | 3,080,155,312.28 | 3,173,694,422.24 | -3,737,024,126.02 | -598,787,054.32 | -734,524,781.19 | -452,986,157.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,853,090.85 | 15,454,407.20 | -2,289,665.22 | -6,291,423.80 | -46,484,283.09 | -16,158,097.01 | -15,840,848.73 |
| 五、现金及现金等价物净增加额(元) | 3,398,393,402.12 | 3,169,985,539.08 | 2,148,240,713.16 | -3,436,081,918.79 | 1,679,762,033.00 | 606,956,437.92 | 904,600,703.82 |
| 加：期初现金及现金等价物余额(元) | 3,530,865,352.16 | 3,530,865,352.16 | 3,530,865,352.16 | 6,966,947,270.95 | 6,966,947,270.95 | 6,966,947,270.95 | 6,966,947,270.95 |
| 期末现金及现金等价物余额(元) | 6,929,258,754.28 | 6,700,850,891.24 | 5,679,106,065.32 | 3,530,865,352.16 | 8,646,709,303.95 | 7,573,903,708.87 | 7,871,547,974.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 397,566,764.59 | - | 858,396,742.86 | - | 593,929,315.64 | - |
| 资产减值准备(元) | - | 10,530,433.52 | - | 215,024,963.30 | - | 47,754,788.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 497,075,577.74 | - | 980,982,919.53 | - | 443,876,067.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 497,075,577.74 | - | 980,982,919.53 | - | 443,876,067.85 | - |
| 无形资产摊销(元) | - | 444,395,917.96 | - | 775,216,315.33 | - | 405,250,635.77 | - |
| 长期待摊费用摊销(元) | - | 2,105,347.11 | - | 7,266,804.84 | - | 2,614,930.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,141,619.60 | - | -167,604,039.06 | - | -13,044,249.07 | - |
| 固定资产报废损失(元) | - | -736,930.76 | - | 6,027,222.92 | - | - | - |
| 公允价值变动损失(元) | - | -2,621,240.52 | - | 4,291,030.98 | - | 47,583,372.05 | - |
| 财务费用(元) | - | -20,147,494.79 | - | -96,488,814.18 | - | -34,896,498.95 | - |
| 投资损失(元) | - | 26,950,950.89 | - | -262,391,934.50 | - | -243,819,701.11 | - |
| 递延所得税(元) | - | 2,880,063.68 | - | -18,852,376.22 | - | 2,233,738.32 | - |
| 其中：递延所得税资产减少(元) | - | 7,037,344.56 | - | -9,021,644.33 | - | -10,904,526.18 | - |
| 递延所得税负债增加(元) | - | -4,157,280.88 | - | -9,830,731.89 | - | 13,138,264.50 | - |
| 存货的减少(元) | - | -943,161,673.93 | - | -212,455,724.82 | - | -286,187,098.64 | - |
| 经营性应收项目的减少(元) | - | -3,448,119,797.80 | - | -383,402,487.81 | - | -1,938,591,060.17 | - |
| 经营性应付项目的增加(元) | - | 3,390,111,968.51 | - | -1,524,921,080.85 | - | 2,068,761,335.94 | - |
| 融资租入固定资产(元) | - | - | - | 41,116,322.21 | - | - | - |
| 现金的期末余额(元) | - | 6,700,850,891.24 | - | 3,530,865,352.16 | - | 7,573,903,708.87 | - |
| 减：现金的期初余额(元) | - | 3,530,865,352.16 | - | 6,966,947,270.95 | - | 6,966,947,270.95 | - |
| 现金及现金等价物的净增加额(元) | - | 3,169,985,539.08 | - | -3,436,081,918.79 | - | 606,956,437.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 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) |
| 经营活动现金流入的平衡项目(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平衡项目(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) |
| 处置子公司及其他营业单位收到的现金净额(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) |
| 质押贷款净增加额(元) |
| 取得子公司及其他营业单位支付的现金净额(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) |
| 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) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(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) |
| 融资租入固定资产(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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