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
| 金地集团(600383) 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 | 5,080,072,638 | 2,490,408,473 | 9,677,605,131 | 6,764,701,234 |
| 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 | 988,987,520 | 627,112,508 | 372,414,424 | 85,574,817 |
| 经营活动现金流入小计 | 6,072,052,318 | 3,117,576,290 | 10,055,887,484 | 6,855,597,991 |
| 购买商品接受劳务支付的现金 | 6,053,599,533 | 3,686,357,152 | 14,485,800,626 | 7,194,892,387 |
| 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 | 209,558,746 | 135,841,152 | 161,532,437 | 193,906,235 |
| 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 | 992,889,857 | 430,901,648 | 1,161,286,919 | 872,893,466 |
| 支付的其他与经营活动有关的现金 | 290,335,347 | 252,826,586 | 556,370,608 | 2,631,571,474 |
| 经营活动现金流出小计 | 7,546,383,483 | 4,505,926,538 | 16,364,990,589 | 10,893,263,562 |
| 经营活动产生的现金流量净额 | -1,474,331,165 | -1,388,350,248 | -6,309,103,105 | -4,037,665,570 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 137,220,000 | 137,370,000 |
| 取得投资收益所收到的现金 | 0 | 0 | 88,200,000 | 88,200,000 |
| 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 | 31,928 | 1,390 | 990,579 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 20,427,096 |
| 投资活动现金流入小计 | 31,928 | 1,390 | 226,410,579 | 246,001,930 |
| 购建固定无形和长期资产支付的现金 | 3,683,810 | 1,893,013 | 18,597,277 | 9,431,391 |
| 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 | 144,000,000 | 55,000,000 | 378,410,859 | 359,897,840 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 147,683,810 | 56,893,013 | 597,597,334 | 369,329,231 |
| 投资活动产生的现金流量净额 | -147,651,882 | -56,891,623 | -371,186,755 | -123,327,301 |
| 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 | 1,185,000,000 | 1,185,000,000 | 0 | 0 |
| 借款所收到的现金 | 6,292,422,316 | 4,091,522,609 | 8,283,740,091 | 6,132,209,749 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 311,511,120 |
| 筹资活动现金流入小计 | 7,776,922,316 | 5,342,022,609 | 12,800,427,912 | 10,901,720,867 |
| 偿还债务所支付的现金 | 745,322,946 | 11,233,450 | 3,854,278,955 | 3,902,604,933 |
| 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 | 78,871,676 | 11,200,000 | 3,218,662 | 4,489,363 |
| 筹资活动现金流出小计 | 1,356,245,061 | 180,654,757 | 4,532,514,662 | 4,232,476,092 |
| 筹资活动产生的现金流量净额 | 6,420,677,255 | 5,161,367,852 | 8,267,913,250 | 6,669,244,775 |
| 四、汇率变动对现金的影响 | -12,438,870 | -5,887,185 | -580,365 | 1,316,448 |
| 五、现金及现金等价物净增加额 | 4,786,255,338 | 3,710,238,795 | 1,587,043,024 | 2,509,568,352 |
| 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 | 240,834,734 | 0 | 964,969,816 | 0 |
| 少数股东损益 | 20,077,175 | 0 | 357,842,521 | 0 |
| 计提的资产减值准备 | 901,039 | 0 | 924,549 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 19,783,652 | 0 | 12,030,858 | 0 |
| 无形资产摊销 | 0 | 0 | 0 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 3,600,246 | 0 | 3,947,224 | 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) | 25,343 | 0 | 449,471 | 0 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 48,127,819 | 0 | 360,258,073 | 0 |
| 投资损失(减收益) | -5,516,867 | 0 | -1,569,196 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -6,683,196,376 | 0 | -9,623,486,845 | 0 |
| 经营性应收项目的减少(减增加) | 1,560,172,304 | 0 | -2,512,417,630 | 0 |
| 经营性应付项目的增加(减减少) | 3,344,938,010 | 0 | 4,144,876,129 | 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 | -1,474,331,165 | -1,388,350,248 | -6,309,103,105 | -4,037,665,570 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 7,272,430,570 | 0 | 2,486,175,232 | 0 |
| 货币资金的期初余额 | 2,486,175,232 | 0 | 899,132,208 | 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 | 4,786,255,338 | 3,710,238,795 | 1,587,043,024 | 2,509,568,352 |
| 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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