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
| TCL集团(000100) 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 | 23,370,652,233 | 10,305,848,028 | 44,212,809,660 | 31,207,472,795 |
| 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 | 310,990,280 | 154,964,817 | 820,836,933 | 745,886,001 |
| 经营活动现金流入小计 | 23,690,168,868 | 10,369,594,874 | 45,226,668,146 | 32,024,992,655 |
| 购买商品接受劳务支付的现金 | 19,022,667,049 | 8,288,033,024 | 36,528,109,564 | 27,126,935,519 |
| 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 | 1,225,671,638 | 526,389,186 | 1,987,726,925 | 1,542,471,301 |
| 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 | 565,507,794 | 264,733,318 | 867,328,340 | 720,927,612 |
| 支付的其他与经营活动有关的现金 | 2,726,375,325 | 1,354,035,855 | 6,026,463,425 | 3,455,371,376 |
| 经营活动现金流出小计 | 23,489,657,051 | 10,429,387,128 | 45,510,173,714 | 32,898,116,455 |
| 经营活动产生的现金流量净额 | 200,511,817 | -59,792,254 | -283,505,568 | -873,123,800 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 44,557,073 | 27,947,284 | 199,491,353 | 14,898,210 |
| 取得投资收益所收到的现金 | 156,712 | 0 | 25,983,214 | 54,832,478 |
| 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 | 12,856,833 | 1,153,826 | 373,765,241 | 288,683,038 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 271,482,330 | 248,972,270 | 738,220,382 | 358,413,726 |
| 购建固定无形和长期资产支付的现金 | 494,068,504 | 130,762,477 | 302,302,344 | 223,994,844 |
| 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 | 66,193,710 | 63,241,821 | 461,208,882 | 300,531,365 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 222,179,842 | 223,824,096 |
| 投资活动现金流出小计 | 560,262,214 | 194,004,298 | 985,691,068 | 748,350,305 |
| 投资活动产生的现金流量净额 | -288,779,884 | 54,967,972 | -247,470,686 | -389,936,579 |
| 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 | 1,374,048,426 | 1,379,590,098 |
| 借款所收到的现金 | 5,680,629,351 | 2,450,047,087 | 4,484,452,290 | 4,941,911,424 |
| 收到的其他与筹资活动有关的现金 | 278,962,837 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 5,964,588,245 | 2,455,137,646 | 6,577,729,701 | 7,042,169,291 |
| 偿还债务所支付的现金 | 5,581,400,427 | 2,194,672,571 | 6,159,925,055 | 6,239,456,479 |
| 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 | 65,443,129 | 84,459,190 | 0 | 0 |
| 筹资活动现金流出小计 | 5,819,023,819 | 2,356,745,765 | 6,544,087,760 | 6,486,325,561 |
| 筹资活动产生的现金流量净额 | 145,564,426 | 98,391,881 | 33,641,941 | 555,843,730 |
| 四、汇率变动对现金的影响 | 612,470 | -19,966,769 | -110,547,167 | -1,441,488 |
| 五、现金及现金等价物净增加额 | 57,908,829 | 73,600,830 | -607,881,480 | -708,658,137 |
| 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 | 395,581,000 | 0 | 328,451,000 | 0 |
| 少数股东损益 | 0 | 0 | 0 | 0 |
| 计提的资产减值准备 | 36,256,000 | 0 | 128,695,000 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 215,973,000 | 0 | 594,661,000 | 0 |
| 无形资产摊销 | 14,530,000 | 0 | 51,074,000 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 11,671,000 | 0 | 16,789,000 | 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) | 858,000 | 0 | -61,748,000 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 137,482,000 | 0 | 321,236,000 | 0 |
| 投资损失(减收益) | -385,486,000 | 0 | -125,836,000 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 28,751,000 | 0 | 119,630,000 | 0 |
| 经营性应收项目的减少(减增加) | -219,697,000 | 0 | 579,154,000 | 0 |
| 经营性应付项目的增加(减减少) | -157,219,000 | 0 | -1,913,335,000 | 0 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 35,015,000 | 0 | -78,986,000 | 0 |
| 经营活动产生之现金流量净额 | 200,512,000 | -59,792,254 | -283,504,000 | -873,123,800 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 3,508,004,000 | 0 | 3,450,096,000 | 0 |
| 货币资金的期初余额 | 3,450,096,000 | 0 | 4,057,976,000 | 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 | 57,908,000 | 73,600,830 | -607,880,000 | -708,658,137 |
| 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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