上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 万科A(000002) 现金流量表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 8,987,690,884 | 44,712,799,355 | 30,331,500,017 | 15,577,034,938 |
| 收取的租金 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 1,311,820,013 | 1,251,115,827 | 3,573,523,859 | 1,267,323,784 |
| 经营活动现金流入小计 | 10,299,510,897 | 45,963,915,182 | 33,905,023,876 | 16,844,358,722 |
| 购买商品接受劳务支付的现金 | 8,048,702,606 | 46,171,068,846 | 30,980,365,827 | 14,300,182,314 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 627,672,979 | 1,107,413,006 | 1,074,101,589 | 890,088,348 |
| 支付的增值税款 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 |
| 支付的各项税费 | 1,937,898,706 | 4,864,723,045 | 3,219,657,126 | 1,748,540,914 |
| 支付的其他与经营活动有关的现金 | 1,105,199,241 | 4,258,426,101 | 4,540,348,465 | 2,884,469,831 |
| 经营活动现金流出小计 | 11,719,473,532 | 56,401,630,998 | 39,814,473,006 | 19,823,281,406 |
| 经营活动产生的现金流量净额 | -1,419,962,635 | -10,437,715,816 | -5,909,449,130 | -2,978,922,684 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 60,714,270 | 8,679,640 | 18,016,351 |
| 取得投资收益所收到的现金 | 0 | 88,698,832 | 120,689,999 | 27,694,824 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 99,184 | 1,008,581 | 996,781 | 239,517 |
| 收到的其他与投资活动有关的现金 | 44,591,784 | 167,527,344 | 168,636,400 | 79,338,721 |
| 投资活动现金流入小计 | 44,690,968 | 388,664,927 | 297,641,775 | 123,928,370 |
| 购建固定无形和长期资产支付的现金 | 36,772,073 | 257,897,785 | 72,553,826 | 41,617,008 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 投资所支付的现金 | 550,484,973 | 536,167,215 | 257,195,376 | 1,205,588,882 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,669,256,809 | 4,992,700,152 | 2,330,675,587 | 2,318,986,420 |
| 投资活动产生的现金流量净额 | -1,624,565,841 | -4,604,035,225 | -2,033,033,812 | -2,195,058,051 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 |
| 发行债券所收到的现金 | 0 | 0 | 0 | 0 |
| 借款所收到的现金 | 3,480,171,049 | 18,558,699,205 | 15,940,097,292 | 11,052,223,304 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 3,816,678,457 | 30,508,468,360 | 26,578,791,225 | 11,270,269,543 |
| 偿还债务所支付的现金 | 1,743,718,049 | 7,156,929,771 | 5,447,833,023 | 3,523,204,012 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 减少注册资本所支付的现金 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,185,885,722 | 9,147,466,530 | 6,979,671,619 | 4,747,693,858 |
| 筹资活动产生的现金流量净额 | 1,630,792,735 | 21,361,001,830 | 19,599,119,606 | 6,522,575,685 |
| 四、汇率变动对现金的影响 | -6,681,522 | -16,441,403 | -12,375,159 | -6,355,095 |
| 五、现金及现金等价物净增加额 | -1,420,417,264 | 6,302,809,386 | 11,644,261,504 | 1,342,239,856 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | 0 | 0 | 0 |
| 以固定资产进行长期投资 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 |
| 融资租赁固定资产 | 0 | 0 | 0 | 0 |
| 以存货偿还债务 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 0 | 4,844,235,494 | 0 | 1,667,999,941 |
| 少数股东损益 | 0 | 473,265,324 | 0 | 132,865,039 |
| 计提的资产减值准备 | 0 | 18,570,156 | 0 | 19,027,214 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 108,228,054 | 0 | 31,763,144 |
| 无形资产摊销 | 0 | 0 | 0 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 2,410,643 | 0 | 8,369,725 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | 0 | 675,525 | 0 | -23,896 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | 359,500,074 | 0 | 178,146,914 |
| 投资损失(减收益) | 0 | -208,030,696 | 0 | 10,291,486 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | -32,392,687,517 | 0 | -9,535,440,355 |
| 经营性应收项目的减少(减增加) | 0 | -8,563,686,761 | 0 | 1,275,571,329 |
| 经营性应付项目的增加(减减少) | 0 | 25,168,188,435 | 0 | 3,254,667,883 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | -1,419,962,635 | -10,437,715,816 | -5,909,449,130 | -2,978,922,684 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 0 | 0 | 0 |
| 货币资金的期初余额 | 0 | 0 | 0 | 0 |
| 现金等价物的期末余额 | 0 | 0 | 0 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -1,420,417,264 | 0 | 11,644,261,504 | 0 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | 0 | 0 | 0 | 0 |
| 子公司支付给少数股东的利润 | 0 | 0 | 0 | 0 |
| 未确认投资损失 | 0 | 0 | 0 | 0 |
| 计提的存货跌价损失准备 | 0 | 0 | 0 | 0 |
| 计提的固定资产减值准备 | 0 | 0 | 0 | 0 |
| 计提的无形资产减值准备 | 0 | 0 | 0 | 0 |
| 利息及投资收入 | 0 | 0 | 0 | 0 |
| 合并借差(减:贷差)摊销 | 0 | 0 | 0 | 0 |
| 购买日前净利润 | 0 | 0 | 0 | 0 |
| 其他长期负债摊销 | 0 | 0 | 0 | 0 |
| 冲转固定资产评估增值部分的折旧 | 0 | 0 | 0 | 0 |
| 开办费摊销 | 0 | 0 | 0 | 0 |
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