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
| 华菱管线(000932) 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 | 33,190,336,689 | 13,561,698,437 | 53,512,035,635 | 32,466,442,474 |
| 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 | 3,439,136,630 | 649,540,394 | 86,566,300 | 828,683,598 |
| 经营活动现金流入小计 | 36,749,370,898 | 14,269,947,026 | 53,767,008,824 | 33,397,902,878 |
| 购买商品接受劳务支付的现金 | 28,230,209,129 | 10,910,374,924 | 45,031,680,910 | 27,407,303,982 |
| 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 | 846,101,583 | 415,689,690 | 1,755,185,798 | 1,090,098,023 |
| 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 | 1,478,129,775 | 532,949,906 | 2,403,703,951 | 1,631,608,827 |
| 支付的其他与经营活动有关的现金 | 4,772,755,543 | 1,183,609,492 | 1,231,767,971 | 985,186,296 |
| 经营活动现金流出小计 | 35,327,196,030 | 13,042,624,012 | 50,505,453,949 | 31,114,197,128 |
| 经营活动产生的现金流量净额 | 1,422,174,868 | 1,227,323,014 | 3,261,554,874 | 2,283,705,750 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 2,025,047,159 | 0 | 0 | 0 |
| 取得投资收益所收到的现金 | 15,741,673 | 0 | 154,310,987 | 6,629,911 |
| 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 | 956,142 | 260,433 | 6,725,757 | 1,340,630 |
| 收到的其他与投资活动有关的现金 | 13,359,225 | 557,383,527 | 31,168,587 | 9,401,950 |
| 投资活动现金流入小计 | 2,055,104,199 | 557,643,960 | 192,205,331 | 17,372,491 |
| 购建固定无形和长期资产支付的现金 | 2,454,915,124 | 954,700,614 | 4,564,442,647 | 2,813,373,114 |
| 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 | 2,319,878,712 | 200,000,000 | 1,464,051,949 | 0 |
| 支付的其他与投资活动有关的现金 | 0 | 551,568,427 | 0 | 50,000,000 |
| 投资活动现金流出小计 | 4,902,566,065 | 1,834,041,270 | 6,028,494,597 | 2,863,373,114 |
| 投资活动产生的现金流量净额 | -2,847,461,865 | -1,276,397,310 | -5,836,289,265 | -2,846,000,623 |
| 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 | 8,791,741,256 | 4,334,283,621 | 17,303,928,875 | 13,934,663,431 |
| 收到的其他与筹资活动有关的现金 | 253,050 | 633,318 | 0 | 0 |
| 筹资活动现金流入小计 | 8,791,994,306 | 4,334,916,939 | 20,319,928,875 | 13,934,663,431 |
| 偿还债务所支付的现金 | 7,131,012,524 | 3,754,500,902 | 13,805,274,614 | 11,287,997,091 |
| 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 | 6,805,369 | 4,815,325 | 220,947,483 | 978,004 |
| 筹资活动现金流出小计 | 7,961,098,294 | 4,074,330,134 | 15,503,316,006 | 12,483,829,799 |
| 筹资活动产生的现金流量净额 | 830,896,012 | 260,586,805 | 4,816,612,869 | 1,450,833,632 |
| 四、汇率变动对现金的影响 | 66,513,919 | 25,358,078 | 37,894,760 | 0 |
| 五、现金及现金等价物净增加额 | -527,877,067 | 236,870,586 | 2,279,773,238 | 888,538,759 |
| 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 | 801,698,145 | 0 | 1,612,421,828 | 1,022,668,617 |
| 少数股东损益 | 0 | 0 | 447,295,067 | 288,682,623 |
| 计提的资产减值准备 | -1,300,738 | 0 | 147,555,432 | 374,119 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 1,413,860,510 | 0 | 2,680,498,958 | 1,981,671,936 |
| 无形资产摊销 | 20,478,181 | 0 | 40,412,656 | 31,638,056 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 245,000 | 0 | 574,658 | 452,158 |
| 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) | 510,012 | 0 | 2,525,312 | -1,271,630 |
| 固定资产报废损失 | 0 | 0 | 13,285,516 | 0 |
| 财务费用 | 430,550,824 | 0 | 860,831,676 | 677,061,851 |
| 投资损失(减收益) | 5,045,822 | 0 | -4,743,581 | -6,016,152 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -1,783,297,883 | 0 | -867,059,173 | -761,132,729 |
| 经营性应收项目的减少(减增加) | -891,068,983 | 0 | -1,928,618,967 | -2,494,292,774 |
| 经营性应付项目的增加(减减少) | 1,424,489,581 | 0 | 234,647,735 | 1,433,946,744 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 107,660,900 |
| 经营活动产生之现金流量净额 | 1,422,174,868 | 1,227,323,014 | 3,261,554,874 | 2,283,705,750 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 3,901,209,303 | 0 | 4,429,086,370 | 3,037,851,892 |
| 货币资金的期初余额 | 4,429,086,370 | 0 | 2,149,313,133 | 2,149,313,133 |
| 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 | -527,877,067 | 236,870,586 | 2,279,773,238 | 888,538,759 |
| 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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