华域汽车 (600741.SH)

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现金流量表(华域汽车)

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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
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) 91,972,909,405.7259,331,819,940.1032,243,466,094.27130,112,078,996.3185,294,586,596.4959,611,012,082.9432,096,435,384.05
 收到其他与经营活动有关的现金(元) 2,059,894,887.991,384,190,028.98611,337,245.791,333,694,142.281,884,337,894.181,105,926,613.00424,191,730.32
 经营活动现金流入小计(元) 94,032,804,293.7160,716,009,969.0832,854,803,340.06131,445,773,138.5987,178,924,490.6760,716,938,695.9432,520,627,114.37
 购买商品、接受劳务支付的现金(元) 65,266,209,854.6339,665,572,457.5120,661,942,850.8292,133,188,595.0860,561,013,429.6140,608,620,229.6920,849,111,483.52
 支付给职工以及为职工支付的现金(元) 11,882,933,973.158,094,830,833.974,869,622,373.9316,242,850,457.4510,610,527,678.717,293,947,091.004,380,391,646.49
 支付的各项税费(元) 5,418,969,354.943,630,279,493.381,819,696,864.004,477,558,886.214,282,850,621.173,125,823,116.231,799,869,075.61
 支付其他与经营活动有关的现金(元) 3,384,364,878.492,207,303,759.411,544,707,844.059,744,102,584.933,517,913,724.932,481,592,081.331,553,830,800.40
 经营活动现金流出小计(元) 85,952,478,061.2153,597,986,544.2728,895,969,932.80122,597,700,523.6778,972,305,454.4253,509,982,518.2528,583,203,006.02
 经营活动产生的现金流量净额(元) -7,118,023,424.81-8,848,072,614.92-7,206,956,177.69-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 331,812,210.55331,832,210.5526,527,870.661,126,938,181.92761,121,914.47486,879,196.48314,592,017.43
 取得投资收益收到的现金(元) 2,353,130,339.461,689,702,515.50522,499,101.112,778,942,183.582,827,066,572.721,615,936,245.12146,318,911.65
 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) 16,596,869.1411,386,274.7310,857,704.55979,447,281.39502,828,333.69466,294,488.24306,357.79
 处置子公司及其他营业单位收到的现金净额(元) ---1,601,237,482.001,559,552,423.07--
 投资活动现金流入小计(元) 2,701,539,419.152,032,921,000.78559,884,676.326,486,565,128.895,650,569,243.952,569,109,929.84461,217,286.87
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,738,120,939.932,291,598,758.811,236,456,186.985,061,821,795.423,054,264,227.702,723,287,295.43851,397,645.77
 投资支付的现金(元) 556,988,000.0092,300,000.009,800,000.00449,266,091.00452,556,000.00300,000,000.00300,000,000.00
 投资活动现金流出小计(元) 4,295,108,939.932,383,898,758.811,246,256,186.985,511,087,886.423,506,820,227.703,023,287,295.431,151,397,645.77
 投资活动产生的现金流量净额(元) -1,593,569,520.78-350,977,758.03-686,371,510.66975,477,242.472,143,749,016.25-454,177,365.59-690,180,358.90
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 62,375,000.00------
  其中:子公司吸收少数股东投资收到的现金(元) 62,375,000.00------
 取得借款收到的现金(元) 5,878,544,417.204,645,962,715.221,894,582,821.3212,215,264,995.937,079,489,762.415,341,841,576.492,170,750,217.08
 收到其他与筹资活动有关的现金(元) 435,325,255.01400,986,157.12243,751,614.0121,493,870.45---
 筹资活动现金流入小计(元) 6,376,244,672.215,046,948,872.342,138,334,435.3312,236,758,866.387,079,489,762.415,341,841,576.492,170,750,217.08
 偿还债务支付的现金(元) 6,152,139,537.924,039,877,842.051,694,072,786.6610,215,704,711.036,334,439,131.504,955,165,254.67992,259,277.78
 分配股利、利润或偿付利息支付的现金(元) 3,751,952,609.42491,607,561.60199,365,350.375,980,764,947.145,362,143,477.752,194,340,849.06233,437,821.58
  其中:子公司支付给少数股东的股利、利润(元) 705,336,680.50313,689,828.52117,148,888.833,268,164,753.082,683,336,691.922,000,481,946.35147,077,614.90
 支付其他与筹资活动有关的现金(元) 594,645,902.73406,493,173.51167,755,137.119,820,208,527.975,578,346,846.153,632,848,652.98551,298,999.97
 筹资活动现金流出小计(元) 10,498,738,050.074,937,978,577.162,061,193,274.1426,016,678,186.1417,274,929,455.4010,782,354,756.711,776,996,099.33
 筹资活动产生的现金流量净额(元) -4,122,493,377.86108,970,295.1877,141,161.19-13,779,919,319.76-10,195,439,692.99-5,440,513,180.22393,754,117.75
四、汇率变动对现金及现金等价物的影响(元) 10,541,739.326,703,891.26-10,668,854.11-27,100,775.93-18,103,665.76-8,156,455.95-1,385,984.24
五、现金及现金等价物净增加额(元) 2,374,805,073.186,882,719,853.223,338,934,203.68-3,983,470,238.30136,824,693.751,304,109,175.933,639,611,882.96
 加:期初现金及现金等价物余额(元) 31,566,756,460.5031,566,756,460.5031,566,756,460.5035,550,226,698.8035,550,226,698.8035,550,226,698.8035,550,226,698.80
 期末现金及现金等价物余额(元) 33,941,561,533.6838,449,476,313.7234,905,690,664.1831,566,756,460.5035,687,051,392.5536,854,335,874.7339,189,838,581.76
补充资料:
 净利润(元) -2,854,651,626.01-7,991,487,616.84-3,424,478,903.53-
 资产减值准备(元) -92,213,185.30-351,951,489.62-74,396,446.46-
 固定资产和投资性房地产折旧(元) -2,165,253,717.32-4,243,204,138.47-1,959,735,521.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,165,253,717.32-4,213,648,188.58-1,959,735,521.83-
     投资性房地产折旧(元) ---29,555,949.89---
 无形资产摊销(元) -265,172,418.39-550,421,879.93-324,880,962.58-
 长期待摊费用摊销(元) -106,113,518.86-211,241,794.63-139,917,524.23-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,149,329.47--524,991,397.71--389,366,396.93-
 公允价值变动损失(元) -525,043.20--347,867.00--1,505,623.68-
 财务费用(元) -253,458,933.09-448,392,913.93-222,019,970.54-
 投资损失(元) --1,262,588,367.04--3,561,736,494.52--1,299,012,633.83-
 递延所得税(元) --550,811,176.78--295,749,035.45--600,347,572.51-
  其中:递延所得税资产减少(元) --254,940,467.40--556,614,664.52--533,063,152.57-
 递延所得税负债增加(元) --295,870,709.38-260,865,629.07--67,284,419.94-
 存货的减少(元) -222,035,788.37--1,717,224,113.84-1,153,117,811.85-
 经营性应收项目的减少(元) --404,132,110.87--3,275,800,829.97-5,629,447,237.51-
 经营性应付项目的增加(元) -2,933,028,210.20-3,552,853,115.43--3,442,160,280.28-
 现金的期末余额(元) -38,449,476,313.72-31,566,756,460.50-36,854,335,874.73-
 减:现金的期初余额(元) -31,566,756,460.50-35,550,226,698.80-35,550,226,698.80-
 现金及现金等价物的净增加额(元) -6,882,719,853.22--3,983,470,238.30-1,304,109,175.93-
公告日期 2022-10-282022-08-252022-04-292022-04-292021-10-292021-08-262021-04-29
审计意见(境内) 标准无保留意见
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