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
| 上海汽车(600104) 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 | 26,355,981,820 | 115,915,105,623 | 83,463,631,534 | 54,299,722,748 |
| 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 | 716,513,874 | 991,722,583 | 575,847,049 | 802,949,455 |
| 经营活动现金流入小计 | 37,508,614,429 | 118,919,742,942 | 86,315,201,161 | 58,318,418,933 |
| 购买商品接受劳务支付的现金 | 23,918,418,007 | 102,658,710,070 | 73,109,083,620 | 46,846,443,829 |
| 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 | 657,811,311 | 2,386,750,350 | 1,169,745,392 | 582,409,639 |
| 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 | 849,184,718 | 2,951,336,202 | 2,173,396,618 | 1,656,510,210 |
| 支付的其他与经营活动有关的现金 | 944,103,820 | 9,417,798,588 | 6,937,354,076 | 4,846,869,019 |
| 经营活动现金流出小计 | 27,268,464,079 | 118,544,135,427 | 83,794,894,682 | 53,636,407,863 |
| 经营活动产生的现金流量净额 | 10,240,150,350 | 375,607,515 | 2,520,306,478 | 4,682,011,069 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 4,493,026,371 | 19,621,442,173 | 19,540,121,487 | 14,163,867,104 |
| 取得投资收益所收到的现金 | 564,185,170 | 4,953,473,662 | 2,713,391,752 | 1,879,877,866 |
| 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 | 10,898,542 | 356,848,212 | 207,880,704 | 156,140,861 |
| 收到的其他与投资活动有关的现金 | 76,773,756 | 17,511,355 | 211,934,086 | 5,793,189 |
| 投资活动现金流入小计 | 5,144,883,839 | 24,949,275,402 | 22,673,328,028 | 16,205,679,020 |
| 购建固定无形和长期资产支付的现金 | 1,367,498,252 | 4,991,434,696 | 3,147,810,122 | 1,834,150,633 |
| 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 | 3,787,683,168 | 23,637,468,516 | 17,893,389,357 | 14,676,909,576 |
| 支付的其他与投资活动有关的现金 | 172,509,420 | 0 | 336,605,366 | 850,339 |
| 投资活动现金流出小计 | 5,327,690,839 | 29,819,658,436 | 21,940,511,043 | 17,299,210,630 |
| 投资活动产生的现金流量净额 | -182,807,000 | -4,870,383,035 | 732,816,985 | -1,093,531,610 |
| 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 | 8,254,448,469 | 0 | 0 |
| 借款所收到的现金 | 1,068,413,197 | 4,305,601,869 | 4,662,639,067 | 2,299,909,989 |
| 收到的其他与筹资活动有关的现金 | 202,972 | 0 | 2,020,560,786 | 0 |
| 筹资活动现金流入小计 | 1,068,616,169 | 12,908,791,951 | 6,765,016,573 | 2,299,909,989 |
| 偿还债务所支付的现金 | 3,447,819,747 | 3,680,087,007 | 3,098,864,942 | 1,841,368,655 |
| 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 | 420,302 | 0 | 17,045,499 | 0 |
| 筹资活动现金流出小计 | 3,468,675,388 | 6,182,170,263 | 4,285,160,759 | 1,885,790,260 |
| 筹资活动产生的现金流量净额 | -2,400,059,219 | 6,726,621,689 | 2,479,855,814 | 414,119,729 |
| 四、汇率变动对现金的影响 | -131,249,064 | -112,420,012 | -38,925,761 | -10,032,978 |
| 五、现金及现金等价物净增加额 | 7,526,035,067 | 2,119,426,157 | 5,694,053,516 | 3,992,566,210 |
| 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 | 0 | 4,634,680,472 | 0 | 2,715,899,488 |
| 少数股东损益 | 0 | 773,556,369 | 0 | 433,145,240 |
| 计提的资产减值准备 | 0 | 96,458,407 | 0 | -34,233,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 1,969,967,735 | 0 | 708,906,112 |
| 无形资产摊销 | 0 | 106,857,446 | 0 | 42,346,451 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 8,771,811 | 0 | 258,396 |
| 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) | 0 | -206,470,992 | 0 | -63,992,331 |
| 固定资产报废损失 | 0 | 0 | 0 | 4,454,932 |
| 财务费用 | 0 | 697,159,290 | 0 | 421,859,538 |
| 投资损失(减收益) | 0 | -6,577,528,199 | 0 | -3,502,378,800 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | -860,085,077 | 0 | -1,004,158,910 |
| 经营性应收项目的减少(减增加) | 0 | -2,860,356,251 | 0 | 1,885,267,309 |
| 经营性应付项目的增加(减减少) | 0 | 2,471,544,192 | 0 | 3,094,260,692 |
| 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 | 10,240,150,350 | 375,607,515 | 2,520,306,478 | 4,682,011,069 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 14,411,269,408 | 0 | 16,281,364,308 |
| 货币资金的期初余额 | 0 | 12,291,843,251 | 0 | 12,288,798,098 |
| 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 | 7,526,035,067 | 2,119,426,157 | 5,694,053,516 | 3,992,566,210 |
| 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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