广汽集团 (601238.SH)

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现金流量表(广汽集团)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 123,435,284,876.0077,771,186,204.0032,488,236,987.00129,439,004,893.00100,934,182,215.0057,109,447,365.0030,481,871,849.00
 客户存款和同业存放款项净增加额(元) -1,411,569,301.00-1,397,266,724.001,326,535,776.001,542,448,793.00664,170,003.00-1,955,264,193.00-1,540,685,572.00
 向中央银行借款净增加额(元) 584,974,105.00912,618,162.00147,000,000.00-171,948,454.00-171,948,454.00-171,948,454.00-144,868,862.00
 收取利息、手续费及佣金的现金(元) 373,521,790.00240,197,708.00138,168,988.00578,758,731.00398,668,129.00264,436,938.00130,696,709.00
 收到的税费返还(元) 556,118,275.00503,362,802.0017,766,160.001,441,891,648.001,313,352,790.001,161,883,815.0022,257,858.00
 收到其他与经营活动有关的现金(元) 6,783,230,790.004,258,404,133.002,990,493,357.007,327,565,856.005,237,015,155.003,711,821,779.001,221,058,588.00
 经营活动现金流入小计(元) 130,321,560,535.0082,288,502,285.0037,108,201,268.00140,157,721,467.00108,375,439,838.0060,120,377,250.0030,170,330,570.00
 购买商品、接受劳务支付的现金(元) 94,257,932,158.0060,488,556,858.0026,750,143,510.00114,527,964,609.0086,120,675,833.0050,217,587,988.0024,837,696,463.00
 客户贷款及垫款净增加额(元) 3,820,816,947.002,956,226,826.002,277,469,731.004,173,764,333.004,021,989,116.002,939,716,392.002,133,282,731.00
 存放中央银行和同业款项净增加额(元) 46,114,013.00427,817,515.00-488,100,000.00463,540,165.00162,650,000.0071,320,000.00-416,200,000.00
 支付利息、手续费及佣金的现金(元) 94,446,697.0069,887,399.0024,536,207.0097,969,664.0073,372,352.0044,534,847.0020,662,447.00
 支付给职工以及为职工支付的现金(元) 7,726,392,658.005,133,244,325.003,124,563,538.008,414,184,343.006,589,907,059.004,386,930,214.002,585,097,395.00
 支付的各项税费(元) 4,336,895,771.002,504,115,143.001,096,570,918.005,026,001,291.003,453,737,610.002,078,791,123.001,155,640,824.00
 支付其他与经营活动有关的现金(元) 16,016,924,636.0010,682,339,531.005,061,387,244.0012,803,174,845.009,958,619,706.005,791,813,922.003,057,086,236.00
 经营活动现金流出小计(元) 126,299,522,880.0082,262,187,597.0037,846,571,148.00145,506,599,250.00110,380,951,676.0065,530,694,486.0033,373,266,096.00
 经营活动产生的现金流量净额(元) -26,314,688.00--5,348,877,783.00--5,410,317,236.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 12,635,789,555.0010,106,708,233.007,371,366,924.004,255,706,582.003,231,353,499.002,030,189,073.00664,760,474.00
 取得投资收益收到的现金(元) 15,214,196,930.0011,533,460,051.00201,033,205.0013,726,633,007.0013,152,624,813.008,657,584,703.00124,200,109.00
 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) 79,427,807.0057,991,252.0030,169,588.00140,909,835.0061,009,212.0038,042,259.0021,013,639.00
 收到其他与投资活动有关的现金(元) 872,526,057.00839,527,068.00236,313,996.0039,434,404.0083.0029.00-
 投资活动现金流入小计(元) 28,801,940,349.0022,537,686,604.007,838,883,713.0018,162,683,828.0016,444,987,607.0010,725,816,064.00809,974,222.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,826,875,278.004,716,388,931.002,550,516,706.008,013,513,573.004,899,389,362.003,196,981,992.001,722,307,666.00
 投资支付的现金(元) 21,123,794,751.0015,426,683,865.007,275,805,543.009,633,060,584.005,271,597,449.003,104,823,042.001,032,662,680.00
 取得子公司及其他营业单位支付的现金净额(元) ---10,745,123.0036,500,000.0036,500,000.0036,481,250.00
 支付其他与投资活动有关的现金(元) 3,064,868,813.002,652,157,381.002,652,151,046.004,339,157,580.00304,456,024.0073,897,685.0065,001,736.00
 投资活动现金流出小计(元) 32,015,538,842.0022,795,230,177.0012,478,473,295.0021,996,476,860.0010,511,942,835.006,412,202,719.002,856,453,332.00
 投资活动产生的现金流量净额(元) -3,213,598,493.00-257,543,573.00-4,639,589,582.00-3,833,793,032.005,933,044,772.004,313,613,345.00-2,046,479,110.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 386,491,608.0049,963,912.0042,894,302.0022,323,753,769.002,917,819,153.002,566,069,153.002,566,069,153.00
  其中:子公司吸收少数股东投资收到的现金(元) 322,257,530.00-42,894,302.0020,894,049,282.002,917,819,153.002,566,069,153.002,566,069,153.00
 取得借款收到的现金(元) 27,880,148,139.0020,383,701,734.008,888,273,207.0024,042,661,515.0014,106,361,222.005,504,565,015.002,053,889,802.00
 收到其他与筹资活动有关的现金(元) 6,376,625,453.002,842,703,183.0010,275,296.005,665,274,184.006,012,420,490.004,025,359,463.002,375,075,623.00
 筹资活动现金流入小计(元) 34,643,265,200.0023,276,368,829.008,941,442,805.0052,031,689,468.0023,036,600,865.0012,095,993,631.006,995,034,578.00
 偿还债务支付的现金(元) 19,364,469,408.0014,412,645,465.006,609,732,468.0020,504,002,932.009,855,939,511.006,174,990,800.003,356,447,023.00
 分配股利、利润或偿付利息支付的现金(元) 3,282,790,737.002,472,887,484.00325,054,676.003,388,353,057.003,213,571,052.002,323,152,610.00353,438,905.00
  其中:子公司支付给少数股东的股利、利润(元) 54,743,805.0054,687,960.001,846,316.0078,217,023.0087,859,091.0029,082,128.002,459,155.00
 支付其他与筹资活动有关的现金(元) 4,886,012,352.002,778,536,088.001,124,082,681.003,862,080,578.002,990,156,397.001,905,630,634.001,291,142,313.00
 筹资活动现金流出小计(元) 27,533,272,497.0019,664,069,037.008,058,869,825.0027,754,436,567.0016,059,666,960.0010,403,774,044.005,001,028,241.00
 筹资活动产生的现金流量净额(元) 7,109,992,703.003,612,299,792.00882,572,980.0024,277,252,901.006,976,933,905.001,692,219,587.001,994,006,337.00
四、汇率变动对现金及现金等价物的影响(元) 5,791,746.001,187,022.00-15,359,789.0044,436,819.0065,475,817.0034,863,150.00-2,774,588.00
五、现金及现金等价物净增加额(元) 7,924,223,611.003,382,257,929.00-4,510,746,271.0015,139,018,905.0010,969,942,656.00630,378,846.00-3,258,182,887.00
 加:期初现金及现金等价物余额(元) 37,478,546,717.0037,478,546,717.0037,478,546,717.0022,339,527,812.0022,339,527,812.0022,339,527,812.0022,339,527,812.00
 期末现金及现金等价物余额(元) 45,402,770,328.0040,860,804,646.0032,967,800,446.0037,478,546,717.0033,309,470,468.0022,969,906,658.0019,081,344,925.00
补充资料:
 净利润(元) -2,625,317,402.00-7,998,052,695.00-5,815,018,356.00-
 资产减值准备(元) -93,128,071.00-3,023,175,165.00-48,974,075.00-
 固定资产和投资性房地产折旧(元) -1,377,667,393.00-2,552,510,326.00-1,325,310,001.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,377,667,393.00-2,552,510,326.00-1,325,310,001.00-
 无形资产摊销(元) -1,966,418,001.00-3,719,147,196.00-1,899,825,237.00-
 长期待摊费用摊销(元) -161,113,671.00-163,375,238.00-80,656,432.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --36,479,631.00--4,659,112.00--6,931,506.00-
 固定资产报废损失(元) -136,212.00--425,237.00-30,215.00-
 公允价值变动损失(元) --22,152,076.00-318,656,752.00-169,068,239.00-
 财务费用(元) -177,834,812.00-328,066,228.00-122,066,447.00-
 投资损失(元) --5,448,185,411.00--14,317,327,955.00--8,497,784,443.00-
 递延所得税(元) --426,794,408.00--856,687,284.00--287,769,728.00-
  其中:递延所得税资产减少(元) --437,074,465.00--844,060,454.00--283,944,418.00-
 递延所得税负债增加(元) -10,280,057.00--12,626,830.00--3,825,310.00-
 存货的减少(元) -347,460,801.00--4,250,869,179.00--1,396,005,499.00-
 经营性应收项目的减少(元) --5,111,384,231.00--6,967,636,934.00--122,469,260.00-
 经营性应付项目的增加(元) -3,849,365,180.00-1,986,260,792.00--4,783,347,514.00-
 现金的期末余额(元) -40,860,804,646.00-37,478,546,717.00-22,969,906,658.00-
 减:现金的期初余额(元) -37,478,546,717.00-22,339,527,812.00-22,339,527,812.00-
 现金及现金等价物的净增加额(元) -3,382,257,929.00-15,139,018,905.00-630,378,846.00-
公告日期 2023-10-272023-08-262023-04-292023-03-302022-10-282022-08-312022-04-28
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