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
| 中国宝安(000009) 现金流量表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 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 | 1,327,453,565 | 610,494,376 | 2,234,856,206 | 1,421,635,788 |
| 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 | 188,208,854 | 285,895,494 | 233,443,613 | 613,619,997 |
| 经营活动现金流入小计 | 1,516,663,422 | 896,389,870 | 2,473,406,586 | 2,040,901,728 |
| 购买商品接受劳务支付的现金 | 713,020,887 | 343,713,842 | 1,486,716,085 | 1,063,491,965 |
| 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 | 92,677,363 | 40,133,774 | 154,919,190 | 119,640,464 |
| 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 | 115,000,801 | 48,963,614 | 221,173,762 | 154,806,410 |
| 支付的其他与经营活动有关的现金 | 340,664,705 | 301,188,706 | 708,463,396 | 856,014,438 |
| 经营活动现金流出小计 | 1,261,363,756 | 733,999,936 | 2,571,272,432 | 2,193,953,277 |
| 经营活动产生的现金流量净额 | 255,299,666 | 162,389,934 | -97,865,846 | -153,051,548 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 672,776,495 | 470,139,690 | 1,725,092,224 | 1,217,020,545 |
| 取得投资收益所收到的现金 | 30,899,939 | 0 | 2,220,324 | 138,159,511 |
| 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 | 3,290 | 200 | 42,847,704 | 5,643,515 |
| 收到的其他与投资活动有关的现金 | 2,635,545 | 0 | 8,878,412 | 11,028,073 |
| 投资活动现金流入小计 | 706,315,269 | 470,139,890 | 1,827,783,710 | 1,372,264,144 |
| 购建固定无形和长期资产支付的现金 | 32,089,008 | 15,541,735 | 78,616,291 | 47,236,846 |
| 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 | 802,145,547 | 508,188,076 | 1,501,197,065 | 1,162,899,775 |
| 支付的其他与投资活动有关的现金 | 0 | 62,754,300 | 8,598,102 | 37,733,131 |
| 投资活动现金流出小计 | 834,234,555 | 586,484,111 | 1,595,568,953 | 1,257,769,752 |
| 投资活动产生的现金流量净额 | -127,919,286 | -116,344,221 | 232,214,757 | 114,494,391 |
| 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 | 519,370,000 | 487,370,000 | 1,737,134,832 | 934,203,180 |
| 收到的其他与筹资活动有关的现金 | 2,107,247 | 0 | 100,000 | 2,230,086 |
| 筹资活动现金流入小计 | 521,477,247 | 487,370,000 | 1,743,894,632 | 936,433,266 |
| 偿还债务所支付的现金 | 478,829,690 | 358,290,825 | 1,745,504,858 | 752,168,225 |
| 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 | 1,955,314 | 20,488,568 | 0 | 6,813,529 |
| 筹资活动现金流出小计 | 559,509,576 | 409,260,486 | 1,882,979,585 | 860,375,995 |
| 筹资活动产生的现金流量净额 | -38,032,329 | 78,109,514 | -139,084,954 | 76,057,271 |
| 四、汇率变动对现金的影响 | -1,265,362 | -200,995 | -2,222,628 | -1,231,947 |
| 五、现金及现金等价物净增加额 | 88,082,690 | 123,954,231 | -6,958,671 | 36,268,167 |
| 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 | 150,471,395 | 0 | 230,388,925 | 0 |
| 少数股东损益 | 8,753,269 | 0 | 101,172,549 | 0 |
| 计提的资产减值准备 | 593,701 | 0 | 63,809,334 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 25,755,771 | 0 | 54,425,878 | 0 |
| 无形资产摊销 | 1,917,612 | 0 | 6,142,751 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 1,416,421 | 0 | 8,556,514 | 0 |
| 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) | 30,946 | 0 | -20,304,924 | 0 |
| 固定资产报废损失 | 0 | 0 | 253,838 | 0 |
| 财务费用 | 55,427,741 | 0 | 113,360,515 | 0 |
| 投资损失(减收益) | -135,102,214 | 0 | -467,168,648 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -166,546,655 | 0 | 258,074,445 | 0 |
| 经营性应收项目的减少(减增加) | -76,847,128 | 0 | 234,094,410 | 0 |
| 经营性应付项目的增加(减减少) | 322,896,998 | 0 | -666,650,636 | 0 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | -5,134,654 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | 255,299,666 | 162,389,934 | -97,865,846 | -153,051,548 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 845,543,597 | 0 | 751,460,907 | 0 |
| 货币资金的期初余额 | 757,460,907 | 0 | 758,419,578 | 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 | 88,082,690 | 123,954,231 | -6,958,671 | 36,268,167 |
| 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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