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
| 马钢股份(600808) 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 | 48,165,840,192 | 22,233,711,484 | 60,479,952,530 | 32,407,183,477 |
| 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 | 1,366,906 | 215,652,200 | 26,656,555 | 166,169,683 |
| 经营活动现金流入小计 | 48,167,207,098 | 22,449,363,684 | 60,532,801,185 | 32,574,241,101 |
| 购买商品接受劳务支付的现金 | 37,009,473,798 | 18,093,778,770 | 49,480,937,398 | 26,970,272,056 |
| 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 | 1,502,482,763 | 658,234,721 | 3,208,641,160 | 1,461,181,013 |
| 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 | 2,872,471,355 | 1,328,520,735 | 3,904,413,363 | 2,488,704,696 |
| 支付的其他与经营活动有关的现金 | 244,860,140 | 325,655,287 | 313,858,212 | 549,539,118 |
| 经营活动现金流出小计 | 41,629,288,056 | 20,406,189,513 | 56,907,850,133 | 31,469,696,883 |
| 经营活动产生的现金流量净额 | 6,537,919,042 | 2,043,174,171 | 3,624,951,052 | 1,104,544,218 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 410,653 | 0 | 33,250,191 | 5,367,035 |
| 取得投资收益所收到的现金 | 76,474,733 | 0 | 77,588,288 | 84,626,472 |
| 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 | 7,740,636 | 4,509,665 | 50,747,608 | 23,453,518 |
| 收到的其他与投资活动有关的现金 | 2,600,000 | 0 | 78,320,000 | 0 |
| 投资活动现金流入小计 | 87,226,022 | 4,509,665 | 239,906,087 | 113,447,025 |
| 购建固定无形和长期资产支付的现金 | 1,678,345,236 | 742,467,107 | 7,061,527,038 | 3,885,746,701 |
| 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 | 690,757 | 0 | 97,102,520 | 58,011,290 |
| 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 | 1,796,589,920 | 742,467,107 | 7,396,106,863 | 3,943,757,991 |
| 投资活动产生的现金流量净额 | -1,709,363,898 | -737,957,442 | -7,156,200,776 | -3,830,310,966 |
| 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 | 7,524,553,579 | 3,936,879,484 | 16,516,241,222 | 14,550,000,000 |
| 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 | 7,625,747,613 | 3,936,879,484 | 17,581,573,421 | 14,550,000,000 |
| 偿还债务所支付的现金 | 8,915,294,381 | 2,685,778,131 | 10,358,331,162 | 9,404,000,000 |
| 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 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 10,586,812,205 | 3,422,552,857 | 12,148,979,208 | 10,691,530,216 |
| 筹资活动产生的现金流量净额 | -2,961,064,592 | 514,326,627 | 5,432,594,213 | 3,858,469,784 |
| 四、汇率变动对现金的影响 | -15,935,452 | -11,689,159 | -7,036,260 | -7,081,593 |
| 五、现金及现金等价物净增加额 | 1,851,555,100 | 1,807,854,197 | 1,894,308,229 | 1,125,621,443 |
| 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 | 2,261,278,381 | 0 | 2,475,382,229 | 1,576,342,407 |
| 少数股东损益 | 70,088,351 | 0 | 100,731,061 | 56,415,197 |
| 计提的资产减值准备 | -9,795,364 | 0 | 35,281,201 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 2,252,902,729 | 0 | 3,256,266,589 | 2,187,452,201 |
| 无形资产摊销 | 22,428,642 | 0 | 43,591,382 | 28,769,927 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 0 | 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) | 575,278 | 0 | 0 | 87,099,697 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 667,570,235 | 0 | 1,044,943,516 | 666,141,874 |
| 投资损失(减收益) | -126,768,137 | 0 | -164,638,062 | -120,262,141 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -3,556,947,772 | 0 | -3,103,932,558 | -3,287,470,646 |
| 经营性应收项目的减少(减增加) | -265,590,904 | 0 | -4,385,270,367 | -5,268,718,002 |
| 经营性应付项目的增加(减减少) | 5,270,003,786 | 0 | 4,425,919,768 | 5,181,340,704 |
| 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 | 6,537,919,042 | 2,043,174,171 | 3,624,951,052 | 1,104,544,218 |
| 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 | 5,286,326,157 |
| 货币资金的期初余额 | 0 | 0 | 0 | 4,160,704,714 |
| 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 | 1,807,854,197 | 0 | 1,125,621,443 |
| 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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