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
| 云南铜业(000878) 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 | 14,650,721,477 | 5,291,545,141 | 36,046,210,569 | 27,488,060,164 |
| 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 | 275,665,302 | 137,128,874 | 553,264,364 | 1,312,760,737 |
| 经营活动现金流入小计 | 14,926,946,501 | 5,428,857,248 | 36,600,059,191 | 28,828,672,362 |
| 购买商品接受劳务支付的现金 | 20,350,022,590 | 11,156,452,207 | 33,818,152,706 | 25,541,179,137 |
| 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 | 276,797,851 | 144,872,434 | 598,471,643 | 360,743,080 |
| 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 | 752,041,590 | 422,826,738 | 1,504,414,817 | 1,092,274,216 |
| 支付的其他与经营活动有关的现金 | 666,388,332 | 468,161,867 | 633,234,807 | 1,089,588,652 |
| 经营活动现金流出小计 | 22,045,250,363 | 12,192,313,245 | 36,554,273,972 | 28,083,785,085 |
| 经营活动产生的现金流量净额 | -7,118,303,862 | -6,763,455,998 | 45,785,219 | 744,887,276 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 397,743,090 | 203,590 | 19,306,112 | 17,558,144 |
| 取得投资收益所收到的现金 | 5,104,560 | 645,000 | 47,518,578 | -173,670,825 |
| 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 | 2,031,461 | 593,130 | 18,727,415 | 3,630,940 |
| 收到的其他与投资活动有关的现金 | 9,961,908 | 8,523,816 | 1,194,972 | 455,888 |
| 投资活动现金流入小计 | 414,841,019 | 9,965,536 | 86,747,077 | -152,025,853 |
| 购建固定无形和长期资产支付的现金 | 621,091,539 | 266,285,684 | 1,686,125,975 | 926,250,662 |
| 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 | 0 | 0 | 474,628,178 | 670,494,110 |
| 支付的其他与投资活动有关的现金 | 51,275,115 | 21,476,802 | 4,495,857 | 10,205,983 |
| 投资活动现金流出小计 | 672,366,654 | 287,762,486 | 2,767,060,591 | 1,606,950,755 |
| 投资活动产生的现金流量净额 | -257,525,635 | -277,796,950 | -2,680,313,515 | -1,758,976,608 |
| 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 | 11,046,852,151 | 5,628,669,983 | 17,098,909,184 | 9,327,280,912 |
| 收到的其他与筹资活动有关的现金 | 312,109,666 | 50,585,103 | 1,047,784,196 | 71,361,215 |
| 筹资活动现金流入小计 | 11,359,301,818 | 5,679,515,085 | 20,271,193,380 | 11,637,592,127 |
| 偿还债务所支付的现金 | 6,029,453,079 | 1,024,526,541 | 9,741,228,601 | 3,423,288,327 |
| 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 | 537,796,842 | 42,056,877 | 492,804,932 | 643,809,666 |
| 筹资活动现金流出小计 | 7,146,144,171 | 1,263,548,025 | 11,544,012,108 | 5,359,462,920 |
| 筹资活动产生的现金流量净额 | 4,213,157,647 | 4,415,967,060 | 8,727,181,272 | 6,278,129,206 |
| 四、汇率变动对现金的影响 | -2,955,970 | 0 | -1,443,176 | 23,138,850 |
| 五、现金及现金等价物净增加额 | -3,165,627,819 | -2,625,285,888 | 6,091,209,799 | 5,287,178,725 |
| 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 | 545,613,560 | 0 | 921,817,903 | 0 |
| 少数股东损益 | 56,180,547 | 0 | 101,680,218 | 0 |
| 计提的资产减值准备 | -21,222,063 | 0 | 77,150,800 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 160,553,023 | 0 | 267,322,727 | 0 |
| 无形资产摊销 | 19,066,257 | 0 | 38,624,053 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 1,940,736 | 0 | 4,609,225 | 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) | 65,380 | 0 | -4,727,091 | 0 |
| 固定资产报废损失 | 0 | 0 | 7,391,654 | 0 |
| 财务费用 | 276,652,659 | 0 | 657,915,220 | 0 |
| 投资损失(减收益) | -97,197,864 | 0 | -150,694,764 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -75,891,976 | 0 | -170,582,190 | 0 |
| 经营性应收项目的减少(减增加) | -5,208,345,810 | 0 | -1,432,356,347 | 0 |
| 经营性应付项目的增加(减减少) | -2,807,752,131 | 0 | -224,336,497 | 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 | -7,118,303,862 | -6,763,455,998 | 45,785,219 | 744,887,276 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 5,868,495,483 | 0 | 9,034,123,302 | 0 |
| 货币资金的期初余额 | 9,034,123,302 | 0 | 2,942,913,503 | 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 | -3,165,627,819 | -2,625,285,888 | 6,091,209,799 | 5,287,178,725 |
| 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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