现金流量表（江淮汽车）
| 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) | 28,324,930,380.07 | 18,605,970,908.16 | 7,844,513,181.31 | 40,104,868,271.76 | 28,659,023,032.31 | 18,662,534,928.38 | 8,695,208,260.00 |
| 收到的税费返还(元) | 951,651,542.83 | 712,823,399.10 | 350,022,356.46 | 1,797,665,527.80 | 1,491,768,792.72 | 1,076,971,881.37 | 559,807,609.33 |
| 收到其他与经营活动有关的现金(元) | 895,198,652.46 | 368,179,405.62 | 245,761,781.96 | 1,389,467,269.63 | 1,643,516,445.56 | 476,949,438.74 | 319,966,429.02 |
| 经营活动现金流入小计(元) | 30,171,780,575.36 | 19,686,973,712.88 | 8,440,297,319.73 | 43,292,001,069.19 | 31,794,308,270.59 | 20,216,456,248.49 | 9,574,982,298.35 |
| 购买商品、接受劳务支付的现金(元) | 23,482,727,420.23 | 16,267,173,918.25 | 7,642,347,749.59 | 33,704,393,230.33 | 23,540,281,274.47 | 16,460,108,653.76 | 6,252,231,408.08 |
| 支付给职工以及为职工支付的现金(元) | 2,889,357,731.09 | 2,035,118,903.24 | 1,057,838,300.50 | 3,755,404,202.60 | 2,737,870,002.51 | 1,846,804,924.52 | 936,562,600.34 |
| 支付的各项税费(元) | 1,233,505,711.90 | 1,023,576,517.57 | 801,160,774.19 | 1,806,947,425.01 | 1,467,573,455.37 | 1,066,258,857.76 | 495,000,803.48 |
| 支付其他与经营活动有关的现金(元) | 429,829,996.31 | 300,504,130.09 | 164,727,700.91 | 628,874,900.14 | 324,933,988.12 | 261,345,780.20 | 87,409,399.39 |
| 经营活动现金流出小计(元) | 28,035,420,859.53 | 19,626,373,469.15 | 9,666,074,525.19 | 39,895,619,758.08 | 28,070,658,720.47 | 19,634,518,216.24 | 7,771,204,211.29 |
| 经营活动产生的现金流量净额(元) | 2,136,359,715.83 | 60,600,243.73 | -1,225,777,205.46 | 3,396,381,311.11 | 3,723,649,550.12 | 581,938,032.25 | 1,803,778,087.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 11,483,945,600.00 | 6,838,945,600.00 | 2,295,000,000.00 | 15,289,597,947.94 | 13,175,000,000.00 | 9,530,839,856.07 | 4,520,000,000.00 |
| 取得投资收益收到的现金(元) | 174,658,483.05 | 56,270,878.28 | 12,508,384.91 | 82,113,160.05 | 64,863,395.33 | 35,495,174.87 | 15,693,208.00 |
| 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) | 540,943,959.30 | 117,926,994.85 | 113,965,460.70 | 5,424,530,097.97 | 125,795,850.37 | 14,272,057.85 | 3,769,136.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,239,327.71 | 20,850,667.38 | - | - |
| 收到其他与投资活动有关的现金(元) | 147,009,912.41 | 108,646,681.84 | 52,908,128.04 | 203,531,454.22 | 145,956,966.09 | 121,793,512.19 | 63,040,964.94 |
| 投资活动现金流入小计(元) | 12,346,557,954.76 | 7,121,790,154.97 | 2,474,381,973.65 | 21,001,011,987.89 | 13,532,466,879.17 | 9,702,400,600.98 | 4,602,503,309.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 966,293,282.63 | 266,668,658.28 | 153,898,946.16 | 2,060,434,525.41 | 240,232,236.73 | 168,402,965.11 | 101,352,645.64 |
| 投资支付的现金(元) | 14,211,723,794.00 | 7,452,547,326.00 | 2,765,830,000.00 | 17,409,218,182.70 | 14,254,364,385.64 | 10,784,017,639.88 | 4,660,951,060.00 |
| 投资活动现金流出小计(元) | 15,178,017,076.63 | 7,719,215,984.28 | 2,919,728,946.16 | 19,469,652,708.11 | 14,494,596,622.37 | 10,952,420,604.99 | 4,762,303,705.64 |
| 投资活动产生的现金流量净额(元) | -2,831,459,121.87 | -597,425,829.31 | -445,346,972.51 | 1,531,359,279.78 | -962,129,743.20 | -1,250,020,004.01 | -159,800,396.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 500,000,000.00 | 500,000,000.00 | 400,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 500,000,000.00 | 500,000,000.00 | 400,000,000.00 | - |
| 取得借款收到的现金(元) | 2,351,666,513.13 | 2,231,773,462.61 | 800,000,000.00 | 3,498,000,000.00 | 2,868,000,000.00 | 2,568,000,000.00 | 1,688,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,320,415,354.40 | 1,148,900,000.00 | 227,500,000.00 | 768,158,207.45 | 238,149,902.30 | 238,149,902.30 | 128,388,012.38 |
| 筹资活动现金流入小计(元) | 3,772,081,867.53 | 3,480,673,462.61 | 1,127,500,000.00 | 4,766,158,207.45 | 3,606,149,902.30 | 3,206,149,902.30 | 1,816,388,012.38 |
| 偿还债务支付的现金(元) | 2,965,345,374.55 | 2,949,200,000.00 | 897,100,000.00 | 6,708,510,000.00 | 5,255,690,000.00 | 4,300,190,000.00 | 2,830,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 241,913,065.54 | 122,691,686.47 | 50,073,083.73 | 333,039,165.51 | 223,735,851.96 | 163,153,532.43 | 88,308,939.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | 54,937,167.17 | 24,400,000.00 | - | 29,887,777.11 | 4,030,000.00 | 4,030,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 612,025,875.03 | 396,227,643.47 | 224,377,069.62 | 1,535,344,903.11 | 490,329,451.76 | 48,856,288.30 | 4,099,402.75 |
| 筹资活动现金流出小计(元) | 3,819,284,315.12 | 3,468,119,329.94 | 1,171,550,153.35 | 8,576,894,068.62 | 5,969,755,303.72 | 4,512,199,820.73 | 2,922,708,342.40 |
| 筹资活动产生的现金流量净额(元) | -47,202,447.59 | 12,554,132.67 | -44,050,153.35 | -3,810,735,861.17 | -2,363,605,401.42 | -1,306,049,918.43 | -1,106,320,330.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,802,406.27 | 61,336,077.39 | 14,620,102.79 | 1,059,520.28 | -8,366,058.99 | 28,815,007.87 | -5,975,367.71 |
| 五、现金及现金等价物净增加额(元) | -696,499,447.36 | -462,935,375.52 | -1,700,554,228.53 | 1,118,064,250.00 | 389,548,346.51 | -1,945,316,882.32 | 531,681,993.30 |
| 加：期初现金及现金等价物余额(元) | 11,691,350,383.00 | 11,691,350,383.00 | 11,691,350,383.00 | 10,573,286,133.00 | 10,573,286,133.00 | 10,573,286,133.00 | 10,573,286,133.00 |
| 期末现金及现金等价物余额(元) | 10,994,850,935.64 | 11,228,415,007.48 | 9,990,796,154.47 | 11,691,350,383.00 | 10,962,834,479.51 | 8,627,969,250.68 | 11,104,968,126.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 198,564,141.40 | - | -71,730,108.38 | - | 125,142,399.27 | - |
| 资产减值准备(元) | - | 46,126,111.38 | - | 1,068,690,419.55 | - | 47,458,576.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 552,197,350.18 | - | 1,570,360,912.85 | - | 842,276,991.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 552,197,350.18 | - | 1,570,360,912.85 | - | 842,276,991.38 | - |
| 无形资产摊销(元) | - | 183,749,514.88 | - | 331,740,338.87 | - | 163,809,656.69 | - |
| 长期待摊费用摊销(元) | - | 1,299,606.33 | - | 450,459.74 | - | 176,593.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,529,562.37 | - | -640,495,022.13 | - | -3,747,114.59 | - |
| 固定资产报废损失(元) | - | 1,336,948.73 | - | -720,253.66 | - | -1,740,036.67 | - |
| 公允价值变动损失(元) | - | -24,484,148.61 | - | -48,603,693.90 | - | 62,056,412.48 | - |
| 财务费用(元) | - | -180,675,392.18 | - | 39,228,254.00 | - | 114,020,338.44 | - |
| 投资损失(元) | - | 51,058,091.97 | - | 151,932,319.60 | - | 69,201,027.93 | - |
| 递延所得税(元) | - | 11,818,811.59 | - | 40,384,901.52 | - | 22,596,958.97 | - |
| 其中：递延所得税资产减少(元) | - | 11,835,438.68 | - | 40,758,973.57 | - | 22,746,868.65 | - |
| 递延所得税负债增加(元) | - | -16,627.09 | - | -374,072.05 | - | -149,909.68 | - |
| 存货的减少(元) | - | 632,535,499.07 | - | -1,541,761,116.09 | - | -2,047,143,095.14 | - |
| 经营性应收项目的减少(元) | - | -1,258,597,856.38 | - | -123,314,744.21 | - | -1,348,201,966.58 | - |
| 经营性应付项目的增加(元) | - | -181,479,594.90 | - | 2,579,344,162.76 | - | 2,402,618,114.54 | - |
| 现金的期末余额(元) | - | 11,228,415,007.48 | - | 11,691,350,383.00 | - | 8,627,969,250.68 | - |
| 减：现金的期初余额(元) | - | 11,691,350,383.00 | - | 10,573,286,133.00 | - | 10,573,286,133.00 | - |
| 现金及现金等价物的净增加额(元) | - | -462,935,375.52 | - | 1,118,064,250.00 | - | -1,945,316,882.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 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) |
| 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) |
| 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) |
| 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) |
| 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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