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
| 中集集团(000039) 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 | 28,176,698,000 | 10,142,320,000 | 42,485,218,000 | 31,471,935,983 |
| 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 | 549,051,000 | 171,659,000 | 535,320,000 | 420,790,180 |
| 经营活动现金流入小计 | 30,121,033,000 | 11,091,594,000 | 45,324,281,000 | 33,631,728,154 |
| 购买商品接受劳务支付的现金 | 28,809,012,000 | 13,625,959,000 | 41,584,656,000 | 30,507,149,404 |
| 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 | 1,283,154,000 | 639,589,000 | 2,468,990,000 | 1,643,863,149 |
| 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 | 573,802,000 | 302,366,000 | 489,320,000 | 514,521,467 |
| 支付的其他与经营活动有关的现金 | 969,256,000 | 634,558,000 | 1,866,864,000 | 1,146,407,724 |
| 经营活动现金流出小计 | 31,635,224,000 | 15,202,472,000 | 46,409,830,000 | 33,811,941,744 |
| 经营活动产生的现金流量净额 | -1,514,191,000 | -4,110,878,000 | -1,085,549,000 | -180,213,591 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 4,017,000 | 4,017,000 | 1,201,652,000 | 62,549,569 |
| 取得投资收益所收到的现金 | 18,018,000 | 1,000 | 40,184,000 | 21,924,057 |
| 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 | 1,690,000 | 294,000 | 162,143,000 | 4,752,106 |
| 收到的其他与投资活动有关的现金 | 41,843,000 | 20,392,000 | 45,423,000 | 0 |
| 投资活动现金流入小计 | 165,568,000 | 124,704,000 | 1,628,831,000 | 89,225,731 |
| 购建固定无形和长期资产支付的现金 | 946,886,000 | 578,581,000 | 2,008,993,000 | 1,255,445,701 |
| 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 | 461,564,000 | 550,682,000 | 653,590,000 | 1,740,475,703 |
| 支付的其他与投资活动有关的现金 | 10,939,000 | 6,374,000 | 174,962,000 | 148,667,043 |
| 投资活动现金流出小计 | 1,419,389,000 | 1,135,637,000 | 4,627,093,000 | 4,156,650,338 |
| 投资活动产生的现金流量净额 | -1,253,821,000 | -1,010,933,000 | -2,998,262,000 | -4,067,424,606 |
| 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 | 13,057,190,000 | 8,060,927,000 | 23,454,574,000 | 17,672,261,209 |
| 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 | 13,057,190,000 | 8,060,927,000 | 23,861,566,000 | 17,773,636,224 |
| 偿还债务所支付的现金 | 9,021,768,000 | 2,873,717,000 | 17,161,182,000 | 12,457,662,741 |
| 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 | 10,787,516,000 | 3,045,058,000 | 18,413,824,000 | 13,598,259,619 |
| 筹资活动产生的现金流量净额 | 2,269,674,000 | 5,015,869,000 | 5,447,742,000 | 4,175,376,605 |
| 四、汇率变动对现金的影响 | 30,903,000 | -64,794,000 | -297,832,000 | -31,449,038 |
| 五、现金及现金等价物净增加额 | -467,435,000 | -170,736,000 | 1,066,099,000 | -103,710,630 |
| 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 | 1,025,827,000 | 0 | 3,165,373,000 | 0 |
| 少数股东损益 | 74,826,000 | 0 | 160,233,000 | 0 |
| 计提的资产减值准备 | 31,464,000 | 0 | 62,556,000 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 283,076,000 | 0 | 467,452,000 | 0 |
| 无形资产摊销 | 53,156,000 | 0 | 76,143,000 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 14,996,000 | 0 | 33,176,000 | 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) | 6,045,000 | 0 | 2,143,000 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 299,770,000 | 0 | 333,794,000 | 0 |
| 投资损失(减收益) | -79,001,000 | 0 | -1,466,268,000 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -1,783,094,000 | 0 | -2,799,923,000 | 0 |
| 经营性应收项目的减少(减增加) | -2,730,964,000 | 0 | -4,532,184,000 | 0 |
| 经营性应付项目的增加(减减少) | 1,793,771,000 | 0 | 3,800,832,000 | 0 |
| 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 | -1,514,191,000 | -4,110,878,000 | -1,085,549,000 | -180,213,591 |
| 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 | 0 | -170,736,000 | 0 | -103,710,630 |
| 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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