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一汽轿车 (000800)


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流通市值: 市盈率: 52周最高:13.15 52周最低:5.06

一汽轿车(000800) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
538,6652,075,7161,571,4041,118,835650,1932,341,2841,691,1661,122,189620,4471,831,4221,161,524762,700400,5342,206,5991,645,2881,146,368645,0442,747,6362,004,5521,253,047627,7992,221,4561,548,754915,773392,3492,018,6521,517,4551,119,817598,6002,670,7212,103,3921,492,373836,1133,279,9812,519,0631,627,068936,9032,565,3271,770,9331,107,858550,1451,718,1241,405,074868,040402,8931,274,279915,305608,062287,7031,059,674820,997594,908359,838
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----1,047------------------------------------1,2161,2161,216--13,06013,41613,416--3,1033,1033,103--1,1561,1431,143--11,91611,9160--3,9824,819744--3,1780001,56000--
1,40620,91412,48510,6063,7228,1904,7183,39479414,01411,8245,8761,11410,4769,3155,1013,1428,9286,1194,2471,50516,4189,3194,8522,30010,2204,8561,43589216,71248,67042,9272,34914,10021,26217,0973,3826,7305,8113,8802,1747,1244,7133,4741,6858,5727,3252,9501,6578,2607,7343,5351,083
540,0712,096,6301,584,9361,129,442653,9152,349,4741,695,8841,125,583621,2411,845,4361,173,349768,576401,6472,217,0751,654,6031,151,470648,1862,756,5642,010,6711,257,294629,3042,239,0911,559,289921,841394,6502,041,9321,535,7271,134,667599,4932,690,5362,155,1651,538,403838,4613,295,2372,541,4681,645,308940,2852,583,9731,788,6611,111,738552,3201,729,2301,414,605872,257404,5781,286,030922,629611,013289,3601,069,494828,731598,443360,921
411,1251,599,5621,171,448797,265437,4921,558,8521,171,618826,988429,8231,227,721847,484551,946304,3811,544,4431,211,444839,144458,1142,095,4371,535,769950,117486,7911,493,8481,062,286644,983304,0821,384,0281,016,662697,953387,1662,117,4761,857,7281,303,492763,1302,422,5461,711,2301,165,911625,0791,857,5551,188,859706,180325,3711,177,4191,030,381607,250229,917974,251694,574464,043182,534811,973655,925519,925293,690
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
25,405140,83596,89962,35131,259137,66396,20466,16234,723148,563104,67464,92134,479168,46895,87666,44134,309173,31992,02253,64926,061134,22875,68248,34625,094113,53367,51545,35824,434110,51975,00948,07425,725104,85562,91538,85019,17574,51243,40327,10311,93665,43037,00023,30011,30144,85824,52221,5368,29440,07833,25821,54311,043
52,503221,619182,249144,23172,858285,202204,680140,19066,122270,136172,597106,77957,459213,364156,130121,67345,874250,354190,989137,13558,684221,851159,287103,73834,748233,452196,939144,12592,265314,295313,074246,085145,200309,799307,273218,164121,622218,334181,98096,20746,295205,292174,187115,39151,237167,080114,19372,41547,73397,08469,25753,04727,879
42,126126,09490,17465,10847,012139,24888,74160,79236,687142,25187,74763,41638,970206,843167,132114,36286,479208,348131,94981,27938,257249,787141,26278,79740,631159,954131,02286,60534,696204,209118,36381,57134,128223,73699,19069,77530,420219,207122,61661,21326,066164,21290,52757,87624,713103,37965,17841,64023,74782,95451,71135,42315,880
531,1592,088,1111,540,7701,068,955588,6212,120,9661,561,2441,094,132567,3541,788,6721,212,502787,061435,2892,133,1181,630,5821,141,620624,7772,727,4581,950,7301,222,181609,7932,099,7141,438,517875,864404,5541,890,9681,412,137974,040538,5612,746,5002,364,1741,679,222968,1823,060,9352,180,6081,492,701796,2952,369,6081,536,858890,703409,6681,612,3541,332,095803,817317,1671,289,567898,467599,634262,3081,032,088810,150629,938348,492
8,9128,51944,16660,48765,294228,508134,64031,45153,88756,764-39,154-18,486-33,64183,95724,0219,85023,40929,10659,94135,11319,511139,376120,77245,978-9,904150,964123,590160,62760,932-55,963-209,008-140,819-129,721234,301360,860152,606143,990214,365251,803221,035142,651116,87682,51068,44187,411-3,53824,16311,37827,05237,40618,581-31,49512,429
----------150----------------------------------------------------------0------0------0--07070095959539
--21,46320,680----14,1515,630----15,53111,768----18,80418,804----9,1639,319----10,1119,1949,194--10,59610,59610,470--7,0757,0757,075--5,1415,1415,141--9,7189,7189,718011,57511,57511,575--000062262626
--15,407------18,818------68,321------6060606020----1677728--98522713141313--8,3963002342--7381030--1,1001,02520303,617429351274
----------------------------------------------------------------------0------0------0--00--000----
----------257----------------------1,9071,2069169161,7301,3501,2281,3761,0065915915911,7701,4161,3718925,18523,8811,8671,3404,4713,7272,6592,2313,8213,3653,6681,6405,5943,9963,6212,3974,5143,7313,469991
----------------------------------------------------------------------0------0------0--0------0------
036,87020,6800033,3765,6300083,85211,7680018,86418,864606011,07110,52591691612,00910,62210,4511,37611,70011,23811,0875919,1598,5048,45989218,72229,0267,0081,34114,21213,44912,3792,23116,13315,04415,2431,6406,6945,0913,8942,3978,2884,2813,9411,330
13,44550,10842,02432,63714,10837,57221,88215,4497,56785,92276,82970,33538,90264,83950,46334,37017,57984,77066,52848,35620,619141,43999,67466,97236,459257,870194,045110,90261,775191,30066,28542,87720,711115,08781,07347,35921,68293,95658,59532,20016,811117,12586,03857,39923,31027,76716,13610,9357,58342,87128,62819,28813,088
--70,30070,30070,300------------------38,00038,00038,000----------8,750--------------8,750----------0------0--23,139--0--0000000--
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0--000--0--
----------------------------------------------------------------------0------0------0--0--000--0--
----------------------------------------------------------------------0------0------0--0------0------
13,445120,408112,324102,93714,10837,57221,88215,4497,56785,92276,82970,33538,902102,84088,46372,37017,57984,77066,52848,35620,619150,18999,67466,97236,459257,870194,045110,90261,775200,05066,28542,87720,711115,08781,07347,35921,68293,95658,59532,20016,811140,26486,03857,39923,31027,76716,13610,9357,58342,87128,62819,28813,088
-13,445-83,538-91,644-102,937-14,108-4,196-16,252-15,449-7,567-2,070-65,061-70,335-38,902-83,976-69,600-72,310-17,520-73,699-56,003-47,441-19,703-138,180-89,052-56,521-35,083-246,170-182,807-99,816-61,184-190,891-57,781-34,418-19,818-96,365-52,047-40,351-20,342-79,744-45,147-19,822-14,580-124,130-70,995-42,156-21,670-21,072-11,044-7,041-5,185-34,583-24,347-15,347-11,758
----------------------------------------------------------------------0--4,9464,9464,9464,946----0--000007,0007,0007,000
----------------------------------------------------------------------0--4,946--0------0--0------0------
----------210,000210,000110,00040,000350,000240,000100,00060,000410,000320,000200,00060,000290,000210,000170,00080,000280,000210,000130,00090,000390,000320,000120,000100,000150,000130,000----15,14115,14115,141--154,162132,50599,08744,537103,856103,856103,856--000020,00020,0000--
----------------------------------------------------------------------0------0------0--0------0------
------------------5,632------39------3,331------2155098--8,565786411--384600600--21,401--0------0------0--0--007,000--0--
00000210,000210,000110,00040,000355,632240,000100,00060,000410,039320,000200,00060,000293,331210,000170,00080,000280,021210,550130,09890,000398,565320,786120,411100,000150,384130,600600036,54215,14115,141--159,108137,451104,03249,482103,856103,856103,856--000027,00027,0007,0007,000
----------410,000330,000190,000140,000350,000165,00050,00010,000410,000300,000180,00080,000290,000230,000190,00080,000280,000230,000140,00050,000340,000310,000210,000130,000--------15,141--0--154,16277,99267,204--97,38275,9060--20,00020,00020,00000009
--3,3573,357----4,3613,7922,6891,54916,70114,2484,6212,15711,1177,2234,6492,45712,64010,1894,7752,4959,7707,4785,1982,6236,5504,4293,2071,50654,60352,6323,344--70,61169,73734059,50459,32051,7972,22033,53633,82733,327--16,84415,600578934,40534,0331,39114
------------------------------------------------------0--3,3443,3443,344------0--2,100--0------0--0------0------
----------------------------------------------------------------------0----4,9084,89535826,130--0--0569027510900--
03,3573,35700414,361333,792192,689141,549366,701179,24854,62112,157421,117307,223184,64982,457302,640240,189194,77582,495289,770237,478145,19852,623346,550314,429213,207131,50654,60352,6323,344085,75269,737340213,666142,221123,8962,577157,048109,73333,327--36,84436,16920,57828434,51434,0331,39123
0-3,357-3,35700-204,361-123,792-82,689-101,549-11,07060,75245,37947,843-11,07812,77715,351-22,457-9,309-30,189-24,775-2,495-9,749-26,928-15,10037,37752,0156,356-92,796-31,50695,78177,968-2,7440-49,210-54,59615,107-0-54,558-4,770-19,86446,905-53,192-5,87770,529---36,844-36,169-20,578-284-7,514-7,0335,6096,977
-6-57-351011-115-76-58-20-3478-2-102-90-77-59-163-26-1632-89-77-92-54-60-56-55-11-238-154-104-60-3,4557811,050417-1,350303-839-2,110-2,482-2,786-2,834171-1,087-803-3,3819644,3164,2504,4481,943
-4,539-78,432-50,870-42,44051,19819,836-5,481-66,744-55,24943,592-43,455-43,433-24,702-11,200-32,891-47,186-16,627-54,064-26,277-37,119-2,654-8,6424,714-25,736-7,664-43,250-52,917-32,039-31,769-151,311-188,975-178,085-149,60085,272254,998128,411124,06578,713202,188180,511172,866-62,9272,85293,98065,912-62,541-23,854-19,62222,547-374-8,549-36,7869,591
48,215126,647126,647126,647126,647106,811106,811106,811106,81163,21963,21963,21963,21974,41974,41974,41974,419128,483128,483128,483128,483137,126137,126137,126137,126180,376180,376180,376180,376331,687331,687331,687331,687246,415246,415246,415246,415167,701167,701167,701167,701230,628230,628230,628230,628293,170293,170293,170293,170293,544293,544293,544293,544
43,67648,21575,77884,207177,845126,647101,33040,06751,562106,81119,76419,78638,51763,21941,52827,23257,79274,419102,20691,365125,829128,483141,840111,389129,461137,126127,459148,337148,606180,376142,712153,602182,087331,687501,413374,826370,479246,415369,890348,212340,567167,701233,481324,609296,540230,628269,316273,548315,716293,170284,995256,758303,135
--22,716--25,243--31,790--43,312---100,274---87,615--6,057--19,340--13,705--19,953--103,311--55,882---75,251---17,961--19,166--80,189--192,583--136,486--164,539--51,7110109,896051,100--56,64952,35716,5288,63428,64343,36720,5008,723
----------------------------------------------------------------------0------0------0--0------0------
----------------------------------------------------------------------0------0------0--0------0------
--12,696--358--18,654--198--27,623--159--1,503--78--2,782---22--583--57--9,904--48---562---49---56---582--1,365---81--9,642---25,048--35,483-710-383-778-120-686-227-25
--87,157--41,217--90,447--49,589--88,852--45,014--89,921--44,730--90,366--41,234--66,420--24,077--76,871--37,998--77,608--40,408--55,250--22,325--38,978--16,011031,609015,828--35,79826,43418,0999,06534,16022,17615,2457,814
--13,118--6,794--19,012--10,725--22,724--9,049--18,507--9,345--18,525--6,371--16,256--5,792--10,069--3,675--6,786--3,092--5,753--2,748--4,776--2,224--1,017--302--709544363181597369244121
--1,172--586--1,219--609--690--370--1,897--898--623--241--475--227--690--461--2,624--1,406--3,828--2,049--6,147--3,060--5,144--2,427--9,6135,7563,8361,9175,1283,6162,3211,138
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