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
| 柳工(000528) 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 | 4,057,945,422 | 1,632,944,448 | 6,922,071,250 | 4,190,095,071 |
| 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 | 44,297,658 | 8,769,416 | 19,143,842 | 8,683,173 |
| 经营活动现金流入小计 | 4,162,891,694 | 1,675,963,252 | 6,995,668,599 | 4,204,336,590 |
| 购买商品接受劳务支付的现金 | 3,559,734,112 | 1,542,906,198 | 5,595,747,225 | 3,328,675,989 |
| 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 | 267,544,744 | 139,588,613 | 384,808,139 | 290,515,496 |
| 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 | 140,579,057 | 46,690,919 | 278,917,386 | 152,029,400 |
| 支付的其他与经营活动有关的现金 | 308,467,402 | 175,218,230 | 437,788,575 | 304,552,464 |
| 经营活动现金流出小计 | 4,276,325,315 | 1,904,403,960 | 6,697,261,325 | 4,075,773,349 |
| 经营活动产生的现金流量净额 | -113,433,620 | -228,440,708 | 298,407,274 | 128,563,241 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 12,021,662 | 1,400,000 | 0 | 0 |
| 取得投资收益所收到的现金 | 51,612,883 | 0 | 23,947 | 0 |
| 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 | 1,487,279 | 376,979 | 13,146,440 | 3,398,130 |
| 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 | 65,121,824 | 1,776,979 | 16,278,535 | 6,506,278 |
| 购建固定无形和长期资产支付的现金 | 173,124,188 | 73,364,533 | 295,260,580 | 219,186,972 |
| 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 | 160,443,747 | 12,352,234 | 0 | 3,764,400 |
| 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 | 333,567,936 | 85,716,766 | 295,260,580 | 222,951,372 |
| 投资活动产生的现金流量净额 | -268,446,112 | -83,939,787 | -278,982,045 | -216,445,094 |
| 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 | 891,000,000 | 739,000,000 | 551,000,000 | 437,000,000 |
| 收到的其他与筹资活动有关的现金 | 784,920,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,675,920,000 | 739,000,000 | 551,000,000 | 437,000,000 |
| 偿还债务所支付的现金 | 404,650,000 | 100,384,930 | 487,000,000 | 265,000,000 |
| 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 | 115,000 | 0 | 939,514 | 740,097 |
| 筹资活动现金流出小计 | 474,944,044 | 112,707,150 | 614,705,063 | 388,839,158 |
| 筹资活动产生的现金流量净额 | 1,200,975,956 | 626,292,850 | -63,705,063 | 48,160,842 |
| 四、汇率变动对现金的影响 | -422,680 | 349,368 | 7,626 | 717,681 |
| 五、现金及现金等价物净增加额 | 818,673,543 | 314,261,723 | -44,272,207 | -39,003,330 |
| 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 | 367,216,786 | 0 | 565,710,015 | 454,380,950 |
| 少数股东损益 | -706,023 | 0 | 1,480,609 | 1,608,052 |
| 计提的资产减值准备 | 38,978,413 | 0 | 9,363,399 | 22,626,997 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 43,263,747 | 0 | 69,095,964 | 52,137,044 |
| 无形资产摊销 | 6,001,346 | 0 | 7,466,584 | 5,141,217 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 84,657 | 0 | 324,895 | 17,280 |
| 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) | -352,200 | 0 | 921,643 | -1,071,624 |
| 固定资产报废损失 | 3,902,697 | 0 | 2,459,850 | -225,420 |
| 财务费用 | 34,072,892 | 0 | 10,031,596 | 6,298,007 |
| 投资损失(减收益) | -21,842,962 | 0 | -8,926,076 | -10,796,481 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -719,883,745 | 0 | -438,464,846 | -278,803,463 |
| 经营性应收项目的减少(减增加) | -492,379,993 | 0 | -702,501,377 | -641,594,243 |
| 经营性应付项目的增加(减减少) | 641,951,076 | 0 | 787,778,112 | 525,723,412 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 1,011,125 | 0 | 0 | 3,601,264 |
| 经营活动产生之现金流量净额 | -113,433,620 | -228,440,708 | 298,407,274 | 128,563,241 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 1,266,494,156 | 0 | 388,196,371 | 393,465,248 |
| 货币资金的期初余额 | 447,820,613 | 0 | 432,468,578 | 432,468,578 |
| 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 | 818,673,543 | 314,261,723 | -44,272,207 | -39,003,330 |
| 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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