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
| 太钢不锈(000825) 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 | 43,245,230,938 | 20,962,405,970 | 81,783,504,155 | 60,933,283,490 |
| 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 | 28,191,384 | 18,293,865 | 56,159,947 | 48,227,166 |
| 经营活动现金流入小计 | 43,273,422,322 | 20,980,699,835 | 81,839,664,102 | 60,981,510,656 |
| 购买商品接受劳务支付的现金 | 39,075,239,647 | 19,546,948,937 | 73,814,576,368 | 56,100,051,649 |
| 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 | 1,142,150,592 | 580,941,061 | 1,802,090,450 | 1,305,210,569 |
| 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 | 1,461,121,954 | 612,203,648 | 3,482,915,312 | 2,187,946,159 |
| 支付的其他与经营活动有关的现金 | 37,967,699 | 19,697,219 | 66,107,667 | 58,086,419 |
| 经营活动现金流出小计 | 41,716,479,892 | 20,759,790,866 | 79,165,689,796 | 59,651,294,797 |
| 经营活动产生的现金流量净额 | 1,556,942,429 | 220,908,970 | 2,673,974,306 | 1,330,215,859 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 0 | 0 |
| 取得投资收益所收到的现金 | 0 | 0 | 0 | 31,490,242 |
| 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 | 3,255,160 | 0 | 5,215,239 | 383,238 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 148,924,596 | 187,376,579 |
| 投资活动现金流入小计 | 3,255,160 | 0 | 154,139,835 | 219,250,058 |
| 购建固定无形和长期资产支付的现金 | 1,796,054,037 | 1,365,528,447 | 8,396,352,234 | 7,669,553,541 |
| 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 | 207,500,000 | 0 | 705,184,679 | 0 |
| 支付的其他与投资活动有关的现金 | 688,653 | 835,518 | 984,050 | 1,651,469 |
| 投资活动现金流出小计 | 2,004,242,690 | 1,366,363,965 | 9,102,520,964 | 7,671,205,010 |
| 投资活动产生的现金流量净额 | -2,000,987,530 | -1,366,363,965 | -8,948,381,129 | -7,451,954,952 |
| 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 | 14,260,061,824 | 6,555,004,358 | 21,272,226,879 | 14,096,661,611 |
| 收到的其他与筹资活动有关的现金 | 37,374,500 | 4,498,846 | 21,807,924 | 20,823,759 |
| 筹资活动现金流入小计 | 14,322,436,324 | 6,584,503,203 | 21,331,534,803 | 14,154,985,370 |
| 偿还债务所支付的现金 | 12,620,608,698 | 4,661,477,951 | 12,104,724,342 | 7,081,425,563 |
| 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 | 113,212,292 | 0 | 16,046,299 | 120,993,011 |
| 筹资活动现金流出小计 | 14,574,349,599 | 5,153,646,204 | 13,768,896,426 | 8,473,725,182 |
| 筹资活动产生的现金流量净额 | -251,913,276 | 1,430,856,999 | 7,562,638,377 | 5,681,260,188 |
| 四、汇率变动对现金的影响 | -29,385,838 | -2,848,599 | -15,956,006 | -23,936,200 |
| 五、现金及现金等价物净增加额 | -725,344,214 | 282,553,405 | 1,272,275,549 | -464,415,105 |
| 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 | 2,145,177,354 | 0 | 4,256,208,131 | 0 |
| 少数股东损益 | 35,097,076 | 0 | 114,893,331 | 0 |
| 计提的资产减值准备 | 4,513,966 | 0 | 44,387,655 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 1,755,949,253 | 0 | 2,713,143,334 | 0 |
| 无形资产摊销 | 3,302,293 | 0 | 1,023,248 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 0 | 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) | -1,970,698 | 0 | 6,358,525 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 894,773,071 | 0 | 868,543,859 | 0 |
| 投资损失(减收益) | 39,536,280 | 0 | 9,913,921 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -1,090,577,222 | 0 | -7,997,287,914 | 0 |
| 经营性应收项目的减少(减增加) | -1,539,781,427 | 0 | -289,808,113 | 0 |
| 经营性应付项目的增加(减减少) | -690,211,193 | 0 | 2,960,896,264 | 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 | 1,556,942,429 | 220,908,970 | 2,673,974,306 | 1,330,215,859 |
| 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 | 282,553,405 | 0 | -464,415,105 |
| 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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