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
| 雅戈尔(600177) 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 | 5,757,883,188 | 2,953,491,905 | 10,333,864,022 | 7,063,228,958 |
| 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 | 413,309,726 | 188,507,419 | 181,874,526 | 691,081,904 |
| 经营活动现金流入小计 | 6,204,537,665 | 3,152,924,697 | 10,633,542,047 | 7,844,420,424 |
| 购买商品接受劳务支付的现金 | 3,041,345,607 | 1,613,860,130 | 3,970,090,674 | 2,916,927,833 |
| 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 | 837,326,867 | 504,530,878 | 840,796,343 | 564,308,745 |
| 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 | 722,710,596 | 374,534,157 | 1,181,426,915 | 1,207,098,312 |
| 支付的其他与经营活动有关的现金 | 960,496,357 | 423,281,360 | 917,600,734 | 1,448,567,487 |
| 经营活动现金流出小计 | 5,561,879,427 | 2,916,206,525 | 6,909,914,666 | 6,136,902,378 |
| 经营活动产生的现金流量净额 | 642,658,238 | 236,718,171 | 3,723,627,381 | 1,707,518,046 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 1,217,918,416 | 914,494 | 3,203,618,841 | 1,993,316,945 |
| 取得投资收益所收到的现金 | 124,290,517 | 200,515 | 122,893,938 | 105,001,061 |
| 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 | 2,321,840 | 215,740 | 54,713,500 | 21,633,401 |
| 收到的其他与投资活动有关的现金 | 6,021,731 | 5,055,102 | 1,674,552 | 50,628,799 |
| 投资活动现金流入小计 | 1,353,153,144 | 6,385,851 | 3,382,900,830 | 2,170,580,207 |
| 购建固定无形和长期资产支付的现金 | 2,826,860,269 | 1,120,565,700 | 3,951,106,097 | 1,882,453,014 |
| 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 | 196,071,368 | 197,176,912 | 4,682,654,757 | 895,460,361 |
| 支付的其他与投资活动有关的现金 | 147,245,963 | 58,352,419 | 206,354,830 | 173,120,573 |
| 投资活动现金流出小计 | 3,999,291,018 | 2,197,132,517 | 8,840,115,684 | 2,951,033,947 |
| 投资活动产生的现金流量净额 | -2,646,137,873 | -2,190,746,665 | -5,457,214,854 | -780,453,740 |
| 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 | 5,875,991,592 | 2,618,036,777 | 11,850,953,213 | 7,244,646,013 |
| 收到的其他与筹资活动有关的现金 | 2,234,546,207 | 2,011,753,233 | 314,641,260 | 183,394,045 |
| 筹资活动现金流入小计 | 8,145,094,852 | 4,641,790,010 | 12,226,676,578 | 7,509,291,770 |
| 偿还债务所支付的现金 | 4,142,071,832 | 1,789,595,531 | 7,621,533,353 | 4,639,194,561 |
| 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 | 787,319,932 | 294,377,770 | 404,623,000 | 1,071,022,538 |
| 筹资活动现金流出小计 | 6,210,734,672 | 2,251,064,061 | 8,946,871,117 | 6,563,937,966 |
| 筹资活动产生的现金流量净额 | 1,934,360,181 | 2,390,725,949 | 3,279,805,460 | 945,353,805 |
| 四、汇率变动对现金的影响 | -61,606,525 | -41,902,696 | -14,537,015 | -3,631,394 |
| 五、现金及现金等价物净增加额 | -130,725,979 | 394,794,760 | 1,531,680,973 | 1,868,786,717 |
| 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 | 1,942,059,725 | 0 | 2,475,709,995 | 0 |
| 少数股东损益 | 99,716,237 | 0 | 174,876,848 | 0 |
| 计提的资产减值准备 | -7,682,400 | 0 | 22,158,436 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 177,901,852 | 0 | 311,958,466 | 0 |
| 无形资产摊销 | 7,505,935 | 0 | 11,511,098 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 15,131,087 | 0 | 4,689,913 | 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) | -835,814 | 0 | -28,041,386 | 0 |
| 固定资产报废损失 | 0 | 0 | 2,718,469 | 0 |
| 财务费用 | 265,303,063 | 0 | 107,411,320 | 0 |
| 投资损失(减收益) | -1,320,123,637 | 0 | -2,754,226,714 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -289,965,703 | 0 | -510,259,520 | 0 |
| 经营性应收项目的减少(减增加) | -569,931,432 | 0 | 103,924,557 | 0 |
| 经营性应付项目的增加(减减少) | -43,064,211 | 0 | 3,793,204,958 | 0 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | -98,076,612 | 0 | -32,587 | 0 |
| 经营活动产生之现金流量净额 | 642,658,238 | 236,718,171 | 3,723,627,381 | 1,707,518,046 |
| 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 | 394,794,760 | 0 | 1,868,786,717 |
| 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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