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广汇汽车 (600297)


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流通市值: 市盈率: 52周最高:6.88 52周最低:3.91

广汇汽车(600297) 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
4,571,97620,214,90314,533,0569,275,1524,721,30019,236,62313,632,0608,325,6404,011,23916,326,65110,866,0846,613,7393,053,48111,408,3967,872,8145,162,60411,19041,93628,44515,6014,20638,20727,18519,3599,44875,51864,62546,25121,90089,45859,06637,46817,832100,66668,54258,05427,970128,53093,65561,04227,677120,95987,34064,99024,63788,78962,88846,61721,60595,13861,85434,05717,607
----------------------------------------------------------------------00----0----------0------0------
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----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
--1,2139796984,8915,2761,9311,0514011,9727425454393,3981,669------------------2121----5858--------001423636361699125320254540------
94,485225,747337,55296,350128,983176,652397,01086,771113,205280,306166,79095,99084,318282,265142,178110,9367062,6661,714336891,6741,0696741642,5618437154499,31111,9818,0027,8361,7938,6591,6201,00812,5102,7731,8497,7245,2143,8401,9922,6063,4511,4888003,0924,561397167400
4,666,46120,441,86214,871,5879,372,2014,855,17519,418,55214,031,0018,413,4624,124,84616,608,92911,033,6156,709,7833,137,80411,691,1008,018,3905,275,20911,89644,60230,15915,9374,29439,88128,25420,0339,61278,10165,48946,96622,34998,82871,10545,47025,668102,45977,20159,67428,977141,18196,46562,92735,438126,18991,18866,99027,24492,49364,57747,47124,75199,69862,25134,22418,007
5,237,22018,793,40114,404,1189,945,7845,436,28417,658,37912,892,6998,356,6544,382,66315,237,31210,344,1876,572,6373,286,97010,216,7847,467,4985,161,4696,27629,72719,2449,9992,88424,58615,19811,9775,55759,81350,82037,32518,09372,49450,25629,68714,25683,14158,77150,08224,822104,36178,81551,93423,214102,67070,16552,24019,27074,46954,88741,08218,40777,11949,51126,20111,534
----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
156,415555,039409,869279,722151,596499,886353,944248,909132,576388,471279,330176,67491,643297,928220,564149,2649203,1072,2791,5108073,5622,7781,8489344,1433,1472,2021,0984,0462,9851,9599554,0412,4941,9301,0105,0303,9032,6001,2715,1193,7442,5209704,0672,9411,9229293,2632,5431,699871
93,074368,797281,858209,434110,047361,744291,497214,213106,478283,791213,465148,17870,035225,197172,644115,4828952,6142,2261,7756683,2452,2541,4285033,6672,7802,1921,0123,3942,7802,2705933,3992,1971,8746255,5184,6722,8481,4356,0954,5562,2716573,0382,2651,5507922,7491,8981,274746
282,310508,655776,184300,043264,840399,870720,823231,235238,867368,591361,165192,037115,095394,848281,598176,0592981,9003,6471,4465052,7522,4061,6947645,6863,4572,6481,1739,8687,6327,1558,8075,9824,4653,1731,70815,2076,9984,8735,8978,9115,4383,3032,6514,9362,1961,4734,5208,3375,7792,7402,750
5,769,01720,225,89115,872,02910,734,9835,962,76818,919,87814,258,9629,051,0114,860,58416,278,16411,198,1477,089,5263,563,74411,134,7578,142,3045,602,2738,38837,34827,39714,7314,86434,14422,63616,9487,75973,30860,20544,36621,37589,80263,65341,07124,61196,56367,92757,05828,165130,11694,38862,25531,817122,79483,90360,33423,54886,50962,28846,02724,64991,46759,73131,91515,901
-1,102,556215,971-1,000,442-1,362,782-1,107,592498,674-227,962-637,549-735,738330,765-164,531-379,743-425,940556,343-123,914-327,0643,5087,2542,7621,206-5705,7375,6183,0851,8544,7935,2842,5999749,0267,4524,3981,0575,8969,2742,61581211,0652,0766733,6213,3957,2856,6563,6965,9842,2891,4441028,2312,5192,3102,106
430633,891744,631673,891660,0002,149,8262,043,400978,66015899,45368,40366,29939,927922,2888,2588,258----1,2471,2471,247--------6,000--0--11,561529466----5,60100150--0--55------1,5601,560----627382152--
--5,9535,3374,0881,4256,8156,4914,2654045,7349,8837,7885,9694,3942,6012,037--1,0691,069----51------19565651397266266207----00----0--00----0------136------
30,260194,482133,02054,42426,882109,41461,77358,54416,15074,24154,20727,72414,60458,52436,53524,729--000018018018001212121172,66072,62250,00320,0039--001,244--0--2,954900----5001000--18102----
1,0009,8378,451----20,3377,609----13,792661661--3,2962,6431,890--1,247------658------1,4431,301------------4,715--00----0----------0------0------
703,66964,647487,660605,269536,86287,555465,141434,277426,41074,955262,560384,458368,42142,0561,432,0771,074,802--4,0004,0004,0004,000------------------------3,606--00----0----------0------0--230230
----------------------------------------------------------------------00----0----------0------0------
735,359908,8101,379,1001,337,6731,225,1692,373,9462,584,4151,475,746443,123268,175395,715486,930428,9201,030,5581,482,1151,111,71606,3166,3165,2475,24789018018007,6501,378771284,61973,41750,73520,2108,3315,601001,394--0--3,009900----2,0601,6600--782483382230
46,056249,343135,639128,96940,697256,227113,068101,82230,910229,579113,68490,05446,309186,649113,80684,6912,3912,1066823472881,3531,1629688135,9555,4142,7101,84911,84110,6787,32123012,67511,9618,8205,46530,33617,5724,602554803992311791,8568272281120,9437,188484252
20,250755,544982,386760,800650,0002,185,6952,041,050973,4007,000119,44393,65642,382--927,830650------------303030--8,3212,321101024,654200----6003,60000400--0--55------0------0------
----------------------------------------------------------------------00----0----------0------0------
3,217405,344324,111238,218114,143186,109164,39867,02520,4091,104,6571,232,513954,23859,696160,73081,23871,973--20,48620,500--------------------------------00----0----------0------0------
25,809150,03466,71620,225125,359230,959105,70321,78926,91564,405207,537412,13435,589133,9041,683,800846,47515049------4,000----------03--13,33513,335----1290----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
95,3331,560,2651,508,8511,148,213930,1992,858,9902,424,2191,164,03685,2341,518,0851,647,3901,498,808141,5941,409,1141,879,4931,003,1392,54222,64021,1823472885,3831,19299881314,2767,7342,7201,86136,49524,21320,65623013,27515,5738,8295,46530,73617,5724,602555353992311791,8568272281120,9437,188484252
640,026-651,455-129,751189,460294,970-485,044160,196311,710357,889-1,249,910-1,251,676-1,011,878287,326-378,556-397,379108,577-2,542-16,324-14,8664,9004,959-4,494-1,012-818-812-6,626-6,356-2,643-1,84948,12449,20430,07919,980-4,945-9,972-8,829-5,465-29,342-17,572-4,602-552,475501-231-179204833-228-11-20,161-6,705-102-22
--24,78324,78324,783--1,245,862185,906185,874100,000269,823------589,500589,500589,500------------------------------------270270270----0--10------0------800------
----------351,48285,90685,894--269,823------500500500------------------------------------270270270----0----------0------0------
1,420,1425,336,1992,709,9832,507,007662,0015,371,5384,133,3003,028,6991,723,1035,304,9094,169,0433,388,2691,061,5662,110,9341,832,9381,111,408--4,0004,000----500500500--1,100--0--12,85010,25010,00010,00046,05431,45318,45313,703110,18996,88175,50424,50474,23656,22041,77114,09058,31144,93035,38923,96535,78518,49514,49512,495
348,575533,243783,643248,643120,000286,500192,00075,00075,000575,000500,000140,000--110,000110,000110,000--------------------------------------00----0----------0------0------
23,958117,83568,90760,3887,464213,90474,53746,56035,677546,402543,164534,10697555,22632,2638,544--------------------------------------00----0----------0------0------
1,792,6766,012,0603,587,3162,840,822789,4657,117,8034,585,7423,336,1321,933,7806,696,1345,212,2074,062,3751,062,5412,865,6602,564,7001,819,45204,0004,0000050050050001,10000012,85010,25010,00010,00046,05431,72318,72313,973110,18996,88175,50424,50474,24656,22041,77114,09058,31144,93035,38923,96536,58618,49514,49512,495
1,173,2245,784,0503,115,4922,480,7901,109,3385,521,0214,055,8852,636,4291,338,8034,796,9353,038,8461,980,754701,5792,130,4501,418,438987,429--4,580580580808080808031,18030,08030,08030,08048,76345,91738,91711,66460,72551,11725,33213,48781,04063,00445,49325,36672,21851,91737,31413,60541,12927,61817,33711,40537,83616,49512,4958,495
51,286451,451344,046259,01059,058413,411298,496245,35051,094205,472129,72292,48641,233169,208119,56296,471--1,6871,5741081,4151,371811962192171832,8782,3891,7129624,0351,8231,7736784,6102,8312,1048333,9902,9161,8797512,3791,6981,0054491,440755878438
1,88053,82229,09327,4671,17832,13914,87413,3018233,0971,4978625047,0394,6363,362--------------------------------------00----0----------0------0------
51,044194,185146,84986,13063,427109,160103,56299,00555,314270,151188,872448,65823,804815,684285,234253,964--------------------------------------00----0----------0------59038383,000
1,275,5546,429,6873,606,3862,825,9311,231,8236,043,5924,457,9442,980,7841,445,2115,272,5583,357,4412,521,898766,6153,115,3421,823,2351,337,86306,2672,154590881,4951,451888131,37630,29930,29730,26351,64048,30540,62812,62764,76052,94027,10514,16585,65065,83547,59626,19976,20854,83339,19314,35643,50929,31718,34211,85439,86617,28813,41011,933
517,121-417,627-19,07014,891-442,3581,074,212127,799355,348488,5691,423,5751,854,7661,540,477295,926-249,682741,465481,5880-2,2671,846-590-88-995-951412-81-30,276-30,299-30,297-30,263-38,790-38,055-30,628-2,627-18,706-21,217-8,382-19224,53931,04627,907-1,696-1,9621,3872,578-26714,80215,61417,04712,111-3,2801,2071,085562
-311,7771,362-192-2,899-6,968-8,3762,787-1,8138,86015,8043,919--------3-41--------------------------------00----0----------0------0------
54,560-851,334-1,147,901-1,158,623-1,257,8801,080,87351,65732,296108,908513,291454,362152,776157,312-71,895220,173263,102970-11,340-10,2575,5164,3012473,6552,679960-32,109-31,370-30,341-31,13818,36018,6003,84918,410-17,755-21,915-14,596-4,8456,26315,55023,9781,8703,9079,1739,0033,25020,99018,73618,26312,202-15,211-2,9783,2922,646
1,141,4781,992,8121,992,8121,992,8121,992,812911,939911,939911,939911,939398,647398,647398,647398,647470,542470,542470,5424,06215,40315,41615,40315,40315,15515,15515,15515,15547,26447,26447,26447,26428,90428,90428,90428,90446,65946,42646,65946,65940,39640,39640,39640,39636,48936,68936,68935,86814,878----14,93230,089----30,089
1,196,0381,141,478844,911834,189734,9321,992,812963,596944,2341,020,846911,939853,009551,423555,960398,647690,715733,6445,0324,0625,15920,91919,70315,40318,81017,83416,11515,15515,89416,92316,12647,26447,50532,75347,31428,90424,51132,06341,81446,65955,94764,37542,26640,39645,86245,69239,11935,868----27,13314,878----32,735
--397,392--249,340--450,455--230,873--304,298--146,396--211,847--99,801--3,410--1,593--5,363--1,631--4,859--682--669--460--1,409--2101,472--1,76704,09402,121--2,350--1,054--1,317--748--
----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
--72,212--18,727--34,337--16,807--35,666--15,296--38,184--19,323---24--146--149--238--1,582--120--512---131--3,484--700336--207--304---49--469--139--483---4--
--104,358--52,842--97,170--54,382--83,292--35,940--59,704--28,695--3,077--1,535--3,066--1,526--2,954--1,446--2,465--1,230--2,222--43102,112--1,24002,51001,157--1,766--912--1,791--848--
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1,196,0381,141,478844,911834,189734,9321,992,812963,596944,2341,020,846911,939853,009551,423555,960398,647690,715733,6445,0324,0625,15920,91919,70315,40318,81017,83416,11515,15515,89416,92316,12647,26447,50532,75347,31428,90424,51132,06341,81446,65955,94764,37542,26640,39645,86245,69239,11935,868033,19527,13314,878033,38132,735
1,141,4781,992,8121,992,8121,992,8121,992,812911,939911,939911,939911,939398,647398,647398,647398,647470,542470,542470,5424,06215,40315,41615,40315,40315,15515,15515,15515,15547,26447,26447,26447,26428,90428,90428,90428,90446,65946,42646,65946,65940,39640,39640,39640,39636,48936,68936,68935,86814,878014,93214,93230,089030,08930,089
----------------------------------------------------------------------00----0----------0------0------
----------------------------------------------------------------------00----0----------0------0------
54,560-851,334-1,147,901-1,158,623-1,257,8801,080,87351,65732,296108,908513,291454,362152,776157,312-71,895220,173263,102970-11,340-10,2575,5164,3012473,6552,679960-32,109-31,370-30,341-31,13818,36018,6003,84918,410-17,755-21,915-14,596-4,8456,26315,55023,9781,8703,9079,1739,0033,25020,990018,26312,202-15,21103,2922,646
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