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
| 上港集团(600018) 现金流量表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 4,995,760,030 | 16,889,018,724 | 11,703,566,116 | 7,145,320,085 |
| 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 | 2,483,799,929 | 2,863,324,677 | 3,467,771,322 | 778,820,766 |
| 经营活动现金流入小计 | 7,484,186,451 | 19,780,285,749 | 15,195,700,150 | 7,943,678,796 |
| 购买商品接受劳务支付的现金 | 2,426,134,414 | 6,015,867,653 | 4,347,570,910 | 2,375,553,646 |
| 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 | 613,327,276 | 2,671,011,847 | 1,845,287,763 | 1,216,932,655 |
| 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 | 360,484,286 | 1,339,276,149 | 1,037,867,404 | 698,286,221 |
| 支付的其他与经营活动有关的现金 | 5,246,345,321 | 4,669,646,928 | 4,244,028,794 | 1,446,178,075 |
| 经营活动现金流出小计 | 8,646,291,298 | 14,695,802,577 | 11,474,754,871 | 5,736,950,596 |
| 经营活动产生的现金流量净额 | -1,162,104,847 | 5,084,483,172 | 3,720,945,279 | 2,206,728,200 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 344,018 | 493,535,039 | 670,875,680 | 431,723,402 |
| 取得投资收益所收到的现金 | 13,786,157 | 158,497,495 | 180,942,047 | 143,100,806 |
| 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 | 10,252,236 | 60,230,867 | 31,542,032 | 13,855,424 |
| 收到的其他与投资活动有关的现金 | 0 | 689,800,335 | 568,370,233 | 568,380,420 |
| 投资活动现金流入小计 | 24,382,411 | 1,402,063,736 | 1,451,729,992 | 1,157,060,053 |
| 购建固定无形和长期资产支付的现金 | 648,204,597 | 2,900,948,677 | 1,544,330,072 | 1,228,639,371 |
| 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 | 3,803,800 | 416,248,260 | 1,441,119,658 | 1,181,741,729 |
| 支付的其他与投资活动有关的现金 | 19,334,236 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 671,342,632 | 3,317,196,937 | 2,985,449,729 | 2,410,381,101 |
| 投资活动产生的现金流量净额 | -646,960,221 | -1,915,133,201 | -1,533,719,738 | -1,253,321,048 |
| 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 | 2,388,750,000 | 0 | 0 | 0 |
| 借款所收到的现金 | 132,444,702 | 9,921,957,748 | 7,145,706,166 | 5,425,397,526 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 1,067,607 | 430,361 |
| 筹资活动现金流入小计 | 2,521,194,702 | 10,307,989,358 | 7,148,348,773 | 5,427,402,887 |
| 偿还债务所支付的现金 | 516,771,393 | 11,409,834,365 | 9,533,833,333 | 5,555,500,000 |
| 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 | 1,189,502 | 1,060,450,301 | 2,523,584 | 1,094,939 |
| 筹资活动现金流出小计 | 578,180,891 | 15,692,414,640 | 12,277,725,201 | 8,182,034,605 |
| 筹资活动产生的现金流量净额 | 1,943,013,811 | -5,384,425,282 | -5,129,376,428 | -2,754,631,718 |
| 四、汇率变动对现金的影响 | -14,753,323 | -28,554,329 | -13,614,759 | -4,688,331 |
| 五、现金及现金等价物净增加额 | 119,195,420 | -2,243,629,639 | -2,955,765,645 | -1,805,912,896 |
| 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 | 1,017,253,246 | 3,640,029,943 | 0 | 1,828,888,526 |
| 少数股东损益 | 351,587,852 | 1,334,525,701 | 0 | 683,554,875 |
| 计提的资产减值准备 | 4,793,764 | 69,498,126 | 0 | 73,709,196 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 353,500,685 | 1,271,437,268 | 0 | 626,641,994 |
| 无形资产摊销 | 31,231,879 | 133,183,638 | 0 | 65,738,461 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 22,039,486 | 82,209,832 | 0 | 41,444,997 |
| 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) | 80,692,953 | 20,216,540 | 0 | 16,399,372 |
| 固定资产报废损失 | 550,735 | 179,161 | 0 | 0 |
| 财务费用 | 114,155,628 | 348,928,498 | 0 | 191,770,476 |
| 投资损失(减收益) | -23,120,172 | -288,091,597 | 0 | -164,845,737 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -85,786,293 | -165,901,024 | 0 | -167,370,760 |
| 经营性应收项目的减少(减增加) | -4,004,430,874 | -1,812,532,511 | 0 | -1,124,519,284 |
| 经营性应付项目的增加(减减少) | 975,732,370 | 438,203,419 | 0 | 130,302,315 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | -98,160 | 0 | 8,713,821 |
| 经营活动产生之现金流量净额 | -1,162,104,847 | 5,084,483,172 | 3,720,945,279 | 2,206,728,200 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 8,016,087,498 | 0 | 0 | 8,339,317,043 |
| 货币资金的期初余额 | 7,896,892,078 | 0 | 0 | 10,145,229,939 |
| 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 | 119,195,420 | 0 | -2,955,765,645 | -1,805,912,896 |
| 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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