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
| 友谊股份(600827) 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 | 15,231,396,781 | 9,069,649,597 | 28,213,585,983 | 20,176,880,978 |
| 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 | 230,524,716 | 98,685,765 | 285,309,994 | 337,232,857 |
| 经营活动现金流入小计 | 15,480,350,703 | 9,171,679,747 | 28,520,837,631 | 20,528,254,527 |
| 购买商品接受劳务支付的现金 | 12,566,857,808 | 6,737,197,658 | 21,810,062,005 | 15,942,876,215 |
| 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 | 692,601,763 | 378,828,012 | 1,118,957,792 | 928,165,050 |
| 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 | 597,513,959 | 386,877,660 | 898,669,710 | 746,896,766 |
| 支付的其他与经营活动有关的现金 | 1,200,318,222 | 693,543,472 | 1,906,446,571 | 834,676,703 |
| 经营活动现金流出小计 | 15,057,291,751 | 8,196,446,802 | 25,734,136,079 | 18,452,614,734 |
| 经营活动产生的现金流量净额 | 423,058,952 | 975,232,946 | 2,786,701,553 | 2,075,639,793 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 764,301,801 | 288,555,603 | 899,626,742 | 904,954,992 |
| 取得投资收益所收到的现金 | 112,608,351 | 54,193,381 | 723,544,210 | 255,278,093 |
| 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 | 2,102,260 | 1,517,916 | 5,670,635 | 2,205,205 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 879,012,412 | 344,266,900 | 1,663,448,642 | 1,162,438,290 |
| 购建固定无形和长期资产支付的现金 | 357,920,487 | 188,931,553 | 649,447,383 | 389,239,925 |
| 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 | 785,894,862 | 522,417,486 | 844,659,932 | 500,575,804 |
| 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 | 1,143,815,349 | 711,349,039 | 1,494,107,315 | 889,815,729 |
| 投资活动产生的现金流量净额 | -264,802,937 | -367,082,139 | 169,341,326 | 272,622,561 |
| 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 | 405,000,000 | 165,000,000 | 615,000,000 | 490,000,000 |
| 收到的其他与筹资活动有关的现金 | 100,275,000 | 0 | 23,130,000 | 23,130,000 |
| 筹资活动现金流入小计 | 501,275,000 | 165,000,000 | 642,130,000 | 513,130,000 |
| 偿还债务所支付的现金 | 435,200,000 | 110,100,000 | 795,400,000 | 594,535,000 |
| 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 | 10,127,392 | 9,095,544 | 6,399,785 | 26,197,133 |
| 筹资活动现金流出小计 | 578,990,301 | 135,382,308 | 980,329,588 | 776,424,380 |
| 筹资活动产生的现金流量净额 | -77,715,301 | 29,617,692 | -338,199,588 | -263,294,380 |
| 四、汇率变动对现金的影响 | -28,582 | 0 | -334,494 | -59,228 |
| 五、现金及现金等价物净增加额 | 80,512,131 | 637,768,498 | 2,617,508,797 | 2,084,908,747 |
| 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 | 121,525,916 | 0 | 306,316,696 | 239,148,462 |
| 少数股东损益 | 181,622,090 | 0 | 283,925,506 | 197,393,064 |
| 计提的资产减值准备 | 12,382,812 | 0 | 120,600,060 | 32,170,672 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 245,455,206 | 0 | 600,833,542 | 437,050,109 |
| 无形资产摊销 | 17,008,458 | 0 | 42,950,952 | 27,761,483 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 1,349,378 | 0 | 89,584,920 | 58,981,440 |
| 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) | 29,125,908 | 0 | 113,714,436 | 67,052,529 |
| 固定资产报废损失 | 0 | 0 | 7,857,151 | 20,849 |
| 财务费用 | 23,571,734 | 0 | 43,041,382 | 38,033,822 |
| 投资损失(减收益) | -115,063,915 | 0 | -826,414,637 | -523,814,546 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 242,988,799 | 0 | -263,028,138 | -692,368 |
| 经营性应收项目的减少(减增加) | 54,250,834 | 0 | 37,481,547 | -214,471,191 |
| 经营性应付项目的增加(减减少) | -360,856,147 | 0 | 2,288,113,368 | 1,529,718,490 |
| 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 | 423,058,952 | 975,232,946 | 2,786,701,553 | 2,075,639,793 |
| 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 | 4,851,267,031 |
| 货币资金的期初余额 | 0 | 0 | 0 | 2,766,358,284 |
| 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 | 637,768,498 | 0 | 2,084,908,747 |
| 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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