福田汽车 (600166.SH)

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现金流量表(福田汽车)

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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) 25,409,494,180.7916,745,509,246.389,366,239,974.0036,127,830,250.8427,957,674,794.3119,558,491,719.947,464,666,694.48
 收到的税费返还(元) 1,036,933,751.63753,852,664.04250,896,665.57585,201,819.45453,578,696.40325,036,394.56121,070,519.12
 收到其他与经营活动有关的现金(元) 1,116,575,883.16921,459,119.98583,483,797.77138,449,872.071,694,946,538.901,458,448,065.721,213,422,588.90
 经营活动现金流入小计(元) 27,563,003,815.5818,420,821,030.4010,200,620,437.3436,851,481,942.3630,106,200,029.6121,341,976,180.228,799,159,802.50
 购买商品、接受劳务支付的现金(元) 21,582,682,970.1115,056,027,594.047,122,350,729.3228,629,540,991.6923,569,147,011.5115,656,791,885.916,637,356,647.44
 支付给职工以及为职工支付的现金(元) 2,161,468,535.691,551,693,495.34717,071,980.963,928,595,993.232,610,587,928.921,837,100,568.50760,406,916.25
 支付的各项税费(元) 816,031,201.01534,843,822.73227,545,051.171,248,559,542.911,182,779,109.69893,203,930.74337,972,882.96
 支付其他与经营活动有关的现金(元) 2,722,590,117.301,572,814,243.611,241,956,874.692,280,422,705.542,312,657,207.611,614,038,270.701,454,467,433.09
 经营活动现金流出小计(元) 27,282,772,824.1118,715,379,155.729,308,924,636.1436,087,119,233.3729,675,171,257.7320,001,134,655.859,190,203,879.74
 经营活动产生的现金流量净额(元) --294,558,125.32-764,362,708.99-1,340,841,524.37-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 113,333,901.4542,297,296.4023,995,145.25932,021,275.37650,447,268.96598,280,833.30597,566,015.42
 取得投资收益收到的现金(元) 472,939,416.3111,405,387.778,671,026.47848,465,085.45738,718,611.69123,148,587.234,578,572.37
 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) 216,390,481.65103,562,751.253,492.80882,133,209.64952,715,184.024,012,920.541,662,814.14
 收到其他与投资活动有关的现金(元) 148,642,823.99134,784,050.0919,033,855.80716,495,716.99397,044,448.91389,926,599.6884,131,742.08
 投资活动现金流入小计(元) 951,306,623.40292,049,485.5151,703,520.323,379,115,287.452,738,925,513.581,115,368,940.75687,939,144.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 930,598,993.96661,966,968.72234,257,912.002,014,032,036.53777,830,900.10468,796,118.70213,440,915.79
 投资支付的现金(元) 56,342,700.0050,671,350.00-244,059,193.53192,480,880.82142,800,000.0095,000,000.00
 支付其他与投资活动有关的现金(元) 27,618,650.0033,290,000.00-538,687,584.39340,632,068.29340,626,285.32-
 投资活动现金流出小计(元) 1,014,560,343.96745,928,318.72234,257,912.002,796,778,814.451,310,943,849.21952,222,404.02308,440,915.79
 投资活动产生的现金流量净额(元) -63,253,720.56-453,878,833.21-182,554,391.68582,336,473.001,427,981,664.37163,146,536.73379,498,228.22
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,050,545,613.9755,073,917.0655,073,917.0634,326,082.946,421,209.006,421,209.00-
  其中:子公司吸收少数股东投资收到的现金(元) 55,073,917.0655,073,917.0655,073,917.0634,326,082.946,421,209.006,421,209.00-
 取得借款收到的现金(元) 5,288,580,000.003,612,430,000.001,588,639,527.003,586,367,876.412,195,741,804.051,592,715,786.001,553,673,112.00
 收到其他与筹资活动有关的现金(元) 29,395,227.00--96,026,466.2398,286,937.42-2,000,000.00
 筹资活动现金流入小计(元) 8,368,520,840.973,667,503,917.061,643,713,444.063,716,720,425.582,300,449,950.471,599,136,995.001,555,673,112.00
 偿还债务支付的现金(元) 6,448,817,800.663,230,580,076.10181,643,351.303,686,458,737.423,396,200,775.772,525,880,466.062,283,530,704.02
 分配股利、利润或偿付利息支付的现金(元) 182,403,584.9498,610,021.5652,079,794.52248,198,659.09170,799,118.7688,237,398.5245,880,416.47
 支付其他与筹资活动有关的现金(元) ---19,053,370.56404,609,126.77400,714,817.88-
 筹资活动现金流出小计(元) 6,631,221,385.603,329,190,097.66233,723,145.823,953,710,767.073,971,609,021.303,014,832,682.462,329,411,120.49
 筹资活动产生的现金流量净额(元) 1,737,299,455.37338,313,819.401,409,990,298.24-236,990,341.49-1,671,159,070.83-1,415,695,687.46-773,738,008.49
四、汇率变动对现金及现金等价物的影响(元) 30,620,847.3043,015,439.43-2,820,898.39-22,350,492.6314,199,109.856,819,547.048,570,447.20
五、现金及现金等价物净增加额(元) 1,984,897,573.58-367,107,699.702,116,310,809.371,087,358,347.87202,050,475.2795,111,920.68-776,713,410.31
 加:期初现金及现金等价物余额(元) 5,065,349,070.305,065,349,070.305,065,349,070.303,977,990,722.433,977,990,722.433,977,990,722.433,977,990,722.43
 期末现金及现金等价物余额(元) 7,050,246,643.884,698,241,370.607,181,659,879.675,065,349,070.304,180,041,197.704,073,102,643.113,201,277,312.12
补充资料:
 净利润(元) -201,833,136.72--5,060,838,150.71-602,054,041.08-
 资产减值准备(元) -50,144,513.53-2,094,242,008.86-35,433,322.45-
 固定资产和投资性房地产折旧(元) -451,248,189.92-1,122,362,427.35-558,937,925.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -451,248,189.92-1,122,362,427.35-558,937,925.96-
 无形资产摊销(元) -349,199,150.30-884,508,326.29-478,155,071.03-
 长期待摊费用摊销(元) -704,234.66-3,346,114.14-1,039,859.72-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,573,202.91--276,334,646.75--20,522,963.65-
 固定资产报废损失(元) -169,686.82-11,413,828.20-14,943,644.44-
 公允价值变动损失(元) -2,754,433.71--104,742,350.05--51,984,427.86-
 财务费用(元) -10,627,761.54-128,700,425.70-77,109,179.28-
 投资损失(元) -72,790,022.72--476,187,490.03--698,539,428.35-
 递延所得税(元) -14,657,981.50-72,549,758.56--63,916,764.71-
  其中:递延所得税资产减少(元) -7,000,011.50-59,918,041.86--71,382,264.71-
 递延所得税负债增加(元) -7,657,970.00-12,631,716.70-7,465,500.00-
 存货的减少(元) -725,728,059.85--734,020,275.47--447,928,117.86-
 经营性应收项目的减少(元) --1,528,197,917.00--961,447,728.99--473,789,772.78-
 经营性应付项目的增加(元) --728,980,351.40-852,582,649.75-1,126,181,139.84-
 现金的期末余额(元) -4,698,241,370.60-5,065,349,070.30-4,073,102,643.11-
 减:现金的期初余额(元) -5,065,349,070.30-3,977,990,722.43-3,977,990,722.43-
 现金及现金等价物的净增加额(元) --367,107,699.70-1,087,358,347.87-95,111,920.68-
公告日期 2022-10-292022-08-312022-04-302022-04-302021-10-302021-07-242021-04-30
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