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
| 宝钢股份(600019) 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 | 118,080,926,107 | 55,101,218,129 | 221,132,605,708 | 168,803,615,613 |
| 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 | 229,767,399 | 154,302,035 | 431,057,595 | 969,242,385 |
| 经营活动现金流入小计 | 118,640,919,517 | 55,300,921,087 | 222,271,000,294 | 167,059,743,916 |
| 购买商品接受劳务支付的现金 | 93,499,261,141 | 43,083,427,598 | 172,416,812,552 | 125,045,414,649 |
| 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 | 3,179,744,983 | 1,658,346,038 | 6,542,014,647 | 4,517,684,225 |
| 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 | 6,968,323,510 | 2,849,495,409 | 16,030,130,817 | 12,557,381,904 |
| 支付的其他与经营活动有关的现金 | 2,071,230,799 | 1,041,341,718 | 5,041,790,518 | 3,412,110,914 |
| 经营活动现金流出小计 | 115,862,392,897 | 50,319,298,627 | 202,764,747,552 | 147,856,301,952 |
| 经营活动产生的现金流量净额 | 2,778,526,620 | 4,981,622,460 | 19,506,252,741 | 19,203,441,965 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 3,482,053,053 | 1,193,722,914 | 9,492,417 | 7,325,374,851 |
| 取得投资收益所收到的现金 | 417,490,002 | 305,804,327 | 1,105,264,416 | 930,186,861 |
| 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 | 68,436,856 | 30,271,814 | 160,480,099 | 85,817,046 |
| 收到的其他与投资活动有关的现金 | 225,250,648 | 27,991,402 | 80,932,431 | 98,458,402 |
| 投资活动现金流入小计 | 4,196,704,190 | 1,557,790,458 | 1,859,326,953 | 9,121,408,336 |
| 购建固定无形和长期资产支付的现金 | 14,918,035,352 | 8,112,950,268 | 23,054,005,902 | 16,323,584,425 |
| 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 | 2,712,669,946 | 2,371,990,258 | 463,024,290 | 8,863,149,487 |
| 支付的其他与投资活动有关的现金 | 193,258,097 | 193,258,097 | 168,679,541 | 488,686,074 |
| 投资活动现金流出小计 | 17,823,963,396 | 10,678,198,623 | 24,168,696,208 | 26,638,875,411 |
| 投资活动产生的现金流量净额 | -13,627,259,205 | -9,120,408,165 | -22,309,369,254 | -17,517,467,074 |
| 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 | 9,940,000,000 | 0 | 0 | 0 |
| 借款所收到的现金 | 36,975,397,723 | 20,720,192,408 | 73,441,550,096 | 51,243,314,226 |
| 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 | 46,927,752,723 | 20,732,327,908 | 73,645,625,610 | 51,547,043,673 |
| 偿还债务所支付的现金 | 26,114,035,098 | 7,484,184,305 | 62,545,011,872 | 50,728,255,335 |
| 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 | 439,503,042 | 200,000,001 | 0 | 1,050,000,003 |
| 筹资活动现金流出小计 | 34,069,489,008 | 8,308,491,975 | 72,009,404,586 | 59,196,980,837 |
| 筹资活动产生的现金流量净额 | 12,858,263,715 | 12,423,835,933 | 1,636,221,023 | -7,649,937,164 |
| 四、汇率变动对现金的影响 | -242,363,805 | -175,064,550 | 95,151,702 | -23,951,686 |
| 五、现金及现金等价物净增加额 | 1,767,167,325 | 8,109,985,678 | -1,071,743,788 | -5,987,913,960 |
| 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 | 9,588,251,668 | 0 | 12,718,334,521 | 0 |
| 少数股东损益 | 0 | 0 | 704,295,227 | 0 |
| 计提的资产减值准备 | 41,125,760 | 0 | 810,451,719 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 7,259,149,677 | 0 | 12,551,375,084 | 0 |
| 无形资产摊销 | 77,410,693 | 0 | 144,720,160 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 6,462,898 | 0 | 16,312,034 | 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) | 113,773,355 | 0 | 275,771,644 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 423,762,471 | 0 | 907,987,543 | 0 |
| 投资损失(减收益) | -595,190,927 | 0 | -1,498,622,922 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -7,408,886,081 | 0 | -8,534,740,376 | 0 |
| 经营性应收项目的减少(减增加) | -3,327,676,605 | 0 | -4,350,467,716 | 0 |
| 经营性应付项目的增加(减减少) | -3,646,487,330 | 0 | 5,869,275,101 | 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 | 2,180,580,952 | 4,981,622,460 | 19,506,252,741 | 19,203,441,965 |
| 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 | 8,109,985,678 | 0 | -5,987,913,960 |
| 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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