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
| 邯郸钢铁(600001) 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 | 20,115,044,252 | 9,439,855,898 | 28,713,624,373 | 20,667,474,685 |
| 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 | 5,334,736 | 0 | 22,765,255 | 51,020,844 |
| 经营活动现金流入小计 | 20,120,378,988 | 9,439,855,898 | 28,736,389,628 | 20,718,495,529 |
| 购买商品接受劳务支付的现金 | 17,214,032,598 | 7,997,966,292 | 23,638,420,044 | 17,531,943,563 |
| 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 | 507,559,065 | 282,000,143 | 1,280,942,987 | 702,394,138 |
| 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 | 779,175,464 | 278,130,370 | 2,148,980,263 | 1,521,154,631 |
| 支付的其他与经营活动有关的现金 | 340,538,720 | 51,360,007 | 394,467,117 | 403,366,550 |
| 经营活动现金流出小计 | 18,841,305,847 | 8,609,456,811 | 27,462,810,411 | 20,158,858,881 |
| 经营活动产生的现金流量净额 | 1,279,073,141 | 830,399,087 | 1,273,579,217 | 559,636,648 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 175,000,000 | 625,000 |
| 取得投资收益所收到的现金 | 0 | 0 | 0 | 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 | 2,955,586 | 1,263,867 | 2,333,571 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 25,000,000 |
| 投资活动现金流入小计 | 2,955,586 | 1,263,867 | 177,333,571 | 25,625,000 |
| 购建固定无形和长期资产支付的现金 | 1,631,815,296 | 1,365,002,362 | 1,061,437,454 | 516,372,461 |
| 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 | 0 | 0 |
| 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 | 1,631,815,296 | 1,365,002,362 | 1,061,437,454 | 516,372,461 |
| 投资活动产生的现金流量净额 | -1,628,859,711 | -1,363,738,495 | -884,103,883 | -490,747,461 |
| 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 | 0 | 566,013,400 | 400,000,000 | 0 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 0 | 566,013,400 | 400,000,000 | 0 |
| 偿还债务所支付的现金 | 114,422,777 | 45,659,062 | 1,131,515,944 | 194,484,871 |
| 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 | 3,933,860 | 2,676,386 | 11,884,279 | 0 |
| 筹资活动现金流出小计 | 272,655,526 | 124,226,783 | 1,761,295,723 | 623,419,118 |
| 筹资活动产生的现金流量净额 | -272,655,526 | 441,786,617 | -1,361,295,723 | -623,419,118 |
| 四、汇率变动对现金的影响 | 0 | 0 | -5,882,417 | 0 |
| 五、现金及现金等价物净增加额 | -622,442,096 | -97,435,207 | -977,702,805 | -554,529,932 |
| 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 | 554,809,394 | 0 | 961,865,649 | 0 |
| 少数股东损益 | 0 | 0 | 0 | 0 |
| 计提的资产减值准备 | 0 | 0 | -7,649,855 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 646,411,824 | 0 | 1,252,005,619 | 0 |
| 无形资产摊销 | 0 | 0 | 0 | 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) | -7,440,135 | 0 | 237,604,406 | 0 |
| 固定资产报废损失 | 133,784,519 | 0 | 0 | 0 |
| 财务费用 | 156,807,727 | 0 | 216,485,708 | 0 |
| 投资损失(减收益) | 0 | 0 | -82,928,984 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -2,421,151,426 | 0 | -941,540,638 | 0 |
| 经营性应收项目的减少(减增加) | 1,091,851,386 | 0 | -2,467,264,894 | 0 |
| 经营性应付项目的增加(减减少) | 1,123,999,852 | 0 | 1,974,139,702 | 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 | 1,279,073,141 | 830,399,087 | 1,273,579,217 | 559,636,648 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 1,230,618,732 | 0 | 1,404,149,939 | 0 |
| 货币资金的期初余额 | 0 | 0 | 2,381,852,744 | 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 | 1,853,060,828 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -622,442,096 | -97,435,207 | -977,702,805 | -554,529,932 |
| 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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