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江淮汽车 (600418)


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流通市值: 市盈率: 52周最高:8.1 52周最低:4.14

江淮汽车(600418) 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
879,2592,737,3901,579,8051,144,466520,0002,800,1522,049,2141,443,766726,2274,037,4572,880,6752,023,5371,121,1723,875,9412,668,3281,735,859772,0632,515,8471,708,1641,181,886655,7222,327,8241,589,2931,096,261521,9201,710,4511,172,334783,706364,6161,508,3751,188,756879,958425,8331,536,1271,094,327692,957331,7471,464,5351,166,850753,011253,920621,204536,722383,596173,160595,497476,421315,490131,998553,931412,150291,551142,713
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9,63389,14577,95443,82711,49473,18968,09245,30725,01160,92144,81423,3997,84875,42065,77230,52217,11343,69329,02820,5237,12847,69724,34014,5439,00639,63932,51622,3737,01246,22539,14514,7103,19916,24310,7248,2751,2439,9266,4894,7283,41327,60615,7619,0543,95015,2115,9922,9965562,0011,294486182
43,137148,848153,24780,60859,12764,839234,232112,56524,423125,06472,97540,42513,190177,979135,48833,6537,56156,12140,62223,8698,03861,91150,53919,85424,16870,38031,66723,39821,35337,98239,6796,8704,39520,34914,1062,8691,79115,49110,4836,6383,9026,6099833742513,048944761331,5881,3091,037784
932,0292,975,3831,811,0061,268,900590,6212,938,1802,351,5381,601,638775,6614,223,4422,998,4642,087,3611,142,2104,129,3402,869,5881,800,034796,7372,615,6611,777,8141,226,279670,8882,437,4321,664,1721,130,657555,0941,820,4691,236,516829,476392,9821,592,5831,267,579901,538433,4271,572,7191,119,156704,101334,7801,489,9521,183,822764,377261,235655,419553,466393,024177,361613,755483,357319,247132,587557,520414,753293,074143,678
785,3792,752,3941,799,8291,229,446650,5042,943,2572,362,7101,634,225824,7943,626,8922,565,8301,604,960763,5633,210,9102,095,6391,354,947531,9771,989,1771,514,846994,281528,7721,756,9061,058,200710,046307,6711,076,323638,107452,879286,8541,289,078902,147588,785304,6251,095,447724,848519,697341,715928,623393,952235,031118,180410,046346,634233,73490,300354,557278,243157,35458,025309,310243,290169,98694,175
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88,122423,062276,908195,381112,906413,171303,648219,644130,679390,451285,101202,603119,407339,606255,364177,66776,786249,437183,452134,91083,353194,918139,38497,36657,135175,864119,96185,76549,917145,759107,35070,82539,946107,97675,44352,43730,74168,76145,11129,69613,70554,43639,48825,66212,65150,98232,71120,9209,44237,89824,65115,9227,084
35,873118,863123,34494,30151,990202,912169,011121,90069,013220,719176,281127,09181,963205,624147,494105,78750,544144,653121,40490,92743,680164,321120,19291,91055,068169,163124,13595,12556,616167,191135,957104,76059,392150,304116,22668,51631,993109,58977,65549,63117,84278,22959,14148,34623,35080,83958,54043,60024,54067,84244,05331,16810,914
19,80026,44425,39012,19526,06445,11823,78714,4683,01420,36217,34910,0806,98818,87537,10426,9198,70367,13834,62323,29319,26473,48853,20626,31121,06799,66573,72846,93334,54763,40059,59430,44121,05162,98051,99125,19715,28547,30741,30123,52110,44455,99454,33537,46221,06150,23749,30430,81519,44849,55645,30127,15914,086
929,1733,320,7632,225,4711,531,323841,4643,604,4582,859,1561,990,2381,027,5014,258,4253,044,5611,944,734971,9213,775,0152,535,6001,665,320668,0102,450,4041,854,3241,243,411675,0692,189,6321,370,983925,633440,9401,521,015955,931680,702427,9341,665,4271,205,048794,811425,0141,416,707968,508665,846419,7341,154,280558,020337,879160,171598,705499,599345,204147,362536,615418,797252,690111,455464,606357,294244,236126,260
2,856-345,379-414,465-262,423-250,843-666,277-507,619-388,600-251,840-34,983-46,097142,627170,289354,325333,987134,713128,727165,256-76,510-17,132-4,181247,800293,189205,024114,154299,454280,585148,774-34,953-72,84462,531106,7278,413156,012150,64838,255-84,954335,672625,802426,498101,06456,71453,86747,82029,99977,14064,55966,55721,13392,91457,45848,83817,418
9,945175,155163,964110,70544,460493,800148,311131,79783,32767,885105,57366,6751,798129,978141,030115,9188,88465,673100,759105,58780,00063,50682,31759,23545,00651,63630,9651,7351,98531,01457,30147,00430,706--18,435----0--0------0--166------0------
--3,4902,1981,2803984,5151,6502877154,8604,8799907269,5035,8673,9836698,6814,3672,5211,6874,2763,8811,8395143,2831,574689833,4036013681522,1110----0--0------0--0------0------
968626966851877,4167094191111,039587235431,8111,3236140637382359846694062212612873652901,7131981321044826195497129896223019243251601109--382142
--------114152,697------------130130130------------------------------------------0--0------0--0------0------
4,90841,68822,62013,5077,71836,09524,80117,7499,99433,62419,65613,4595,63026,96916,79310,6674,16520,28414,3969,1954,10916,4529,9236,1693,33811,5336,1924,2762,73013,1025,7103,2101,3855,7773,8832,7461,6864,8101,1635652201,8901,039740310974692487166608425310144
--------------------------------------------------------------------------0--0------0--0------0------
14,949221,194189,478126,17752,775542,241178,167150,25294,148107,407130,69581,3588,197168,391165,144131,31213,71795,274119,904117,66285,88084,90396,52867,46448,88566,58038,8046,7655,08849,23163,81050,71432,3477,93622,3452,7651,6915,3071,2926542822,1191,2307843341,299802496166646447314146
6,37081,70235,36922,0488,602160,66558,05535,55124,29779,98331,54621,73514,43555,77741,05732,0019,37654,60021,67313,7388,52243,22631,80025,49920,20762,01539,99534,87310,22248,13933,21021,69416,20141,64628,43519,86316,79267,15553,79030,32010,341108,92785,88858,23325,77276,27866,83246,70213,683123,85368,49048,39318,165
18,713272,608221,300214,307183,700416,279139,405135,63822,245158,954120,038110,78128,651106,611250,744214,67016,82675,09074,725103,35672,390120,907107,934110,34464,710168,861137,33090,23030,0004,50060,29160,29117,55632,79149,633----585585585--1,7931,8071,062--489245246--1,692------
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----------------------------------------------------1,352-------2,353-2,353----------0--0------0--0------0------
33,566241,500------104,7832121118232322102832661521483914--2,209--------280280280--156----0--0------0--0------0----2
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58,648595,811256,670236,354192,302576,954202,242171,19246,543238,939151,585132,51643,104162,411291,824246,69226,212129,97396,665117,10980,932164,181139,774135,85684,918233,084178,676125,10340,22252,63991,42779,91134,03674,43778,22519,86316,79267,74054,37530,90610,341110,72087,69559,29525,77276,76667,07746,94813,683125,54568,49048,39318,167
-43,700-374,617-67,192-110,177-139,527-34,713-24,075-20,94047,604-131,532-20,890-51,158-34,9075,980-126,679-115,381-12,494-34,69923,2395534,948-79,278-43,246-68,392-36,033-166,504-139,873-118,338-35,133-3,408-27,617-29,197-1,689-66,502-55,880-17,098-15,101-62,433-53,083-30,251-10,059-108,601-86,464-58,511-25,437-75,467-66,275-46,452-13,517-124,899-68,043-48,079-18,021
--3,630------425425425--450,019450,019------------16,27611,35111,35111,351420420----2,100--------------------23,0001,248--0------0--80,38580,32080,320--0------
--3,630------425----------------------16,27611,35111,35111,351420420----------------------------1,248--0------0--0------0------
238,000891,233748,063677,083465,783743,282630,605449,605254,605451,723440,637332,311157,785292,482236,975212,50644,642282,107280,607231,069131,359187,237167,523161,35333,964209,238189,118180,99384,082197,861117,15765,90727,48044,86630,00025,000--96,93774,78447,01644,887121,85250,01729,39616,21820,70020,70020,70010,35076,20066,00031,00011,000
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--92,31148,96340,55546,85339,27159,67259,670--44,83296,72190,70666,81924,22024,99941,87513,866------------------1--------------------0--0------0--0------0------
238,000987,174797,026717,638512,636782,979690,702509,700254,605946,574987,376423,016224,604316,702261,973254,38158,508298,384291,958242,420142,710187,657167,943161,35333,964211,338189,120180,99384,082197,861117,15765,90727,48044,86630,00025,00023,00098,18574,78447,01644,887121,85250,01729,39616,218101,085101,020101,02010,35076,20066,00031,00011,000
215,153546,196412,099253,42726,093470,586315,616209,65071,673328,899194,61187,12019,228370,656248,370196,36440,000231,717145,806115,45543,500182,94591,10457,3045,702163,636150,843109,91556,668152,85373,25420,324--68,66649,80020,00020,000110,13689,37084,90250,80657,5488,3732,64335054,40054,20054,295--35,89321,3355,716716
11,80049,92947,37534,9469,16364,63453,66646,5304,58749,39445,29334,6403,44058,04948,31828,2402,96539,04334,82231,2732,36322,95220,3394,1261,64826,57723,87421,8332,00630,19527,65126,34476016,14215,48314,0278773,7704,1343,3621,12513,55012,20710,66255518,56816,9282,01662718,47917,94715,944671
--925206206103,1365345342813,3551,574347--2,077982----446446446----------532----------------------105--0------0--0------0------
3,7091,7601,1321,060--4,02030,86034,44519,97858,321386733781115,58541,9891,44930,21484,640--------------1,97411----33----------770305542139--849150--343535--
230,663597,885460,606289,43335,256539,240400,142290,62696,238436,614240,289122,49323,449544,290338,677226,05473,179355,400180,628146,72745,863205,897111,44461,4317,351192,187174,719131,75058,674183,047100,90746,67076084,80865,28334,02720,877113,98293,50488,26751,93171,65220,60113,34490573,05271,21956,36062754,40739,31721,6951,387
7,337389,289336,420428,205477,380243,739290,560219,074158,367509,959747,087300,523201,155-227,588-76,70428,327-14,672-57,016111,33095,69396,847-18,24056,49999,92226,61419,15114,40149,24425,40814,81416,25019,23726,719-39,942-35,283-9,0272,123-15,797-18,720-41,251-7,04450,20029,41616,05215,31328,03229,80144,6609,72321,79326,6839,3059,613
-1,4421,092867508-1,609-1,432-611-319-3551,150479436-3013,6533,3831,7166283,6103,1292,7611,6223,3011,324-5652201285915613731,63994711771-756-260-359-245153-87-165-286-422-7-24-57-118-42-2311-105-75-4822
-34,949-329,615-144,37056,11385,401-458,684-241,745-190,786-46,223344,594680,580392,429336,236136,370133,98749,376102,18977,15161,18781,87499,236153,583307,766235,989104,955152,229155,70480,241-44,305-59,79952,11296,88333,51548,81159,22511,770-98,177257,595553,913354,83083,675-2,108-3,1885,33619,81729,58828,04364,53517,339-10,29716,02410,0169,032
618,194947,808947,808947,808947,8081,406,4921,406,4921,406,4921,406,4921,061,8981,061,8981,061,8981,061,898925,528925,528925,528713,971636,820636,820636,820636,820483,237483,237483,237483,237331,009318,398318,398318,398378,197378,197378,197378,197329,385329,385329,385329,38571,79171,79171,79171,79172,48572,48572,48572,48542,89742,89742,89742,89753,19453,19453,19453,194
583,244618,194803,4381,003,9221,033,209947,8081,164,7471,215,7071,360,2691,406,4921,742,4781,454,3271,398,1341,061,8981,059,515974,905816,161713,971698,008718,695736,057636,820791,003719,227588,192483,237474,102398,638274,093318,398430,308475,080411,712378,197388,611341,156231,208329,385625,703426,621155,46570,37769,29777,82292,30272,48570,941107,43260,23742,89769,21863,21062,226
---142,062--4,777--23,734--31,113--121,461--59,817--85,547--55,918--53,908--46,595--93,205--52,685--50,480--31,870--62,494--50,932--117,638--49,532--34,216--11,48206,009016,689--33,019--22,720--38,597--28,333--
--------------------------------------------------------------------------0--0------0--0------0------
--------------------------------------------------------------------------0--0------0--0------0------
--88,053--14,985--39,071--2,736--40,045--11,482--29,164--11,643--7,941--5,747--6,670--4,823--7,725--4,147--2,837--2,374--10,416--4,252--23,711--2,612--3,911---227--949--860---85---590--
--159,907--82,348--144,149--71,759--151,173--76,637--127,597--59,775--101,946--47,275--89,959--44,909--72,269--35,141--66,576--36,234--71,429--35,591--71,771--35,816047,180023,652--31,578--14,091--23,239--11,737--
--47,663--22,412--39,872--18,565--31,990--14,353--24,479--11,006--16,153--7,891--16,778--8,122--13,385--6,489--13,019--6,515--9,106--3,910--3,492--1,596--2,047--902--997--438--757--248--
--500--290--307--208--710--156--316--435------------------------------------------0--0------0--0------0--132--
--------------------------------------------------------------------------0--0------0--0------0------
--------------------------------------------------------------------------0--0------0--0------0------
---1,634---318---2,584---37--549--108--1,324--577--353--191---3,650---176--323--263--364--215--433------353---3--5--63---124---117--82---108--
--791--325--835--------------21--------------11--------------------------408--47--0------0--0------0------
-----------1,426---1,416--558--433--871--595---866--1,003--857--1,103----------455--455---455------0--0------0--0------0------
--------------------------------------------------------------------------0--0------0--0------0------
--------------------------------------------------------------------------0--0------0--0------0------
--3,674--5,765---5,174---4,910---13,210---3,695---8,822---2,726---10,623---6,836---11,578---1,227---5,350---1,995---8,978---2,213---3,249---2,746---2,801--1,710--2,281--1,251--1,008--617--1,167--157--
--8,761---10,430---21,737---13,069---22,935---10,064---11,322---6,398---9,799---2,684---2,657---2,176---1,981---337---3,855---2,345---3,450---361---330---113--162--36---0------0------
---12,939---2,922---14,192---5,236---16,712---5,325---2,518--3,251--433---4,157---14,080---8,461---8,586---832---734--1,807---2,994---9,171---10,969---6,681---2,313---1,832--1,487--1,543--2,777------
--230---29--39---2---593---343---334--1,234---3,432--79--804--441--2,176--1,325---158---311---356---33---4,277--3520-1,83804,305--6,773--2,132--423------
---62,209---51,001--126,649--70,217---112,112--9,275--726---33,921---14,642---26,610---12,121--25,577--37,912--46,731--56,245--70,995---72,300---2,940---47,362--25,250--7,574--11,005---9,345---6,909---6,967---7,140--
---486,037---132,224--12,145---239,186---607,562---277,526--45,405---132,484---254,846---92,773---71,215---217,220---94,660---89,125--15,661---18,688---141,466---223,929--9,396---117,9860-33,6790-59,879--8,399---20,942---16,841---32,332--
--49,922---196,402---1,007,967---319,342--391,656--260,866--61,871--166,171--271,695--8,973--112,367--282,325--201,447--114,965---291,436---39,127--161,311--183,384--246,956--472,462019,832051,855--2,398--52,125--49,766--48,400--
--------------------------------------------------------------------------0--0------0--0------0------
--------------------------------------------------------------------------0--0------0--0------0------
----------------------6,453-------364--7,036---1,826--42,450--14,300--24,315--129--14,665---116--9,950--359--11,468--0--5,542--0--2------0------
---345,379---262,423---666,277---388,600---34,983--142,627--354,325--134,713--165,256---17,132--247,800--205,024--299,454--148,774---72,844--106,727--156,012--38,255--335,672--426,498--56,714--47,820--77,140--66,557--92,914--48,838--
----------------------------------------------------------------------0--0--0------0--0------0------
----------------------------------------------------------------------0--0--0------0--0------0------
----------------------------------------------------------------------0--0--0------0--0------0------
583,244618,194803,4381,003,9221,033,209947,8081,164,7471,215,7071,360,2691,406,4921,742,4781,454,3271,398,1341,061,8981,059,515974,905816,161713,971698,008718,695736,057636,820791,003719,227588,192483,237474,102398,638274,093318,398430,308475,080411,712378,197388,611341,156231,208329,385625,703426,621155,46570,37769,29777,82292,30272,48570,941107,43260,23742,89769,21863,21062,226
618,194947,808947,808947,808947,8081,406,4921,406,4921,406,4921,406,4921,061,8981,061,8981,061,8981,061,898925,528925,528925,528713,971636,820636,820636,820636,820483,237483,237483,237483,237331,009318,398318,398318,398378,197378,197378,197378,197329,385329,385329,385329,38571,79171,79171,79171,79172,48572,48572,48572,48542,89742,89742,89742,89753,19453,19453,19453,194
--------------------------------------------------------------------------0--0------0--0------0------
--------------------------------------------------------------------------0--0------0--0------0------
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