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
| 同方股份(600100) 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 | 5,979,497,169 | 3,431,685,800 | 14,448,276,607 | 10,635,689,934 |
| 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 | 288,006,551 | 378,952,527 | 910,773,882 | 1,129,255,079 |
| 经营活动现金流入小计 | 6,335,924,288 | 3,827,086,100 | 15,458,037,633 | 11,834,689,380 |
| 购买商品接受劳务支付的现金 | 5,539,731,758 | 3,038,186,625 | 11,982,114,370 | 9,384,818,014 |
| 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 | 569,415,541 | 324,285,887 | 1,003,189,584 | 715,821,707 |
| 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 | 242,097,637 | 145,581,309 | 543,831,571 | 389,719,875 |
| 支付的其他与经营活动有关的现金 | 669,243,642 | 678,427,494 | 1,690,814,817 | 1,758,791,621 |
| 经营活动现金流出小计 | 7,020,488,578 | 4,186,481,315 | 15,219,950,341 | 12,249,151,217 |
| 经营活动产生的现金流量净额 | -684,564,291 | -359,395,215 | 238,087,291 | -414,461,837 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 191,247,256 | 78,617,007 | 119,243,788 | 83,507,782 |
| 取得投资收益所收到的现金 | 364,884 | 137,726 | 13,102,432 | 5,165,497 |
| 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 | 5,425,974 | 1,342,214 | 80,693,129 | 74,442,574 |
| 收到的其他与投资活动有关的现金 | 8,036,690 | 2,193,073 | 44,231,109 | 99,601,235 |
| 投资活动现金流入小计 | 213,494,804 | 82,290,021 | 489,394,136 | 379,127,754 |
| 购建固定无形和长期资产支付的现金 | 253,024,038 | 107,521,326 | 869,521,121 | 505,568,760 |
| 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 | 412,339,200 | 133,683,825 | 142,080,896 | 83,225,285 |
| 支付的其他与投资活动有关的现金 | 419,065,923 | 61,275,404 | 133,193,858 | 172,962,689 |
| 投资活动现金流出小计 | 1,236,946,165 | 443,862,254 | 1,198,276,958 | 806,363,959 |
| 投资活动产生的现金流量净额 | -1,023,451,361 | -361,572,233 | -708,882,822 | -427,236,205 |
| 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 | 2,476,481,819 | 1,204,190,265 | 3,957,060,707 | 2,713,962,606 |
| 收到的其他与筹资活动有关的现金 | 11,806,009 | 211,933,117 | 22,634,950 | 30,457,986 |
| 筹资活动现金流入小计 | 4,504,176,852 | 1,425,185,782 | 5,279,435,762 | 4,017,160,163 |
| 偿还债务所支付的现金 | 2,200,085,901 | 623,096,330 | 3,540,557,355 | 2,616,160,000 |
| 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 | 14,574,811 | 3,216,831 | 6,128,720 | 24,775,309 |
| 筹资活动现金流出小计 | 2,347,789,376 | 677,775,573 | 3,836,445,501 | 2,826,713,701 |
| 筹资活动产生的现金流量净额 | 2,156,387,477 | 747,410,209 | 1,442,990,261 | 1,190,446,463 |
| 四、汇率变动对现金的影响 | 2,701,805 | 1,722,172 | -10,447,457 | 6,020,815 |
| 五、现金及现金等价物净增加额 | 451,073,631 | 28,164,933 | 961,747,274 | 354,769,236 |
| 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 | 159,467,794 | 0 | 440,749,878 | 0 |
| 少数股东损益 | 41,208,514 | 0 | 196,430,476 | 0 |
| 计提的资产减值准备 | 15,072,850 | 0 | 102,672,617 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 89,178,589 | 0 | 161,637,132 | 0 |
| 无形资产摊销 | 27,260,874 | 0 | 49,477,647 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 3,016,123 | 0 | 10,270,836 | 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) | -357,535 | 0 | 23,434,749 | 0 |
| 固定资产报废损失 | 8,955 | 0 | -31,115 | 0 |
| 财务费用 | 125,455,447 | 0 | 201,649,606 | 0 |
| 投资损失(减收益) | -44,911,956 | 0 | -189,114,373 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -386,797,744 | 0 | -875,189,428 | 0 |
| 经营性应收项目的减少(减增加) | -640,759,743 | 0 | -998,876,992 | 0 |
| 经营性应付项目的增加(减减少) | -91,231,451 | 0 | 1,178,035,675 | 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 | -684,564,291 | -359,395,215 | 238,087,291 | -414,461,837 |
| 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 | 2,906,518,008 | 0 |
| 货币资金的期初余额 | 0 | 0 | 1,944,770,735 | 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 | 28,164,933 | 961,747,274 | 354,769,236 |
| 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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