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
| 东方明珠(600832) 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 | 964,830,948 | 343,913,511 | 1,842,169,186 | 983,992,043 |
| 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 | 235,096,608 | 165,759,137 | 64,976,883 | 60,485,899 |
| 经营活动现金流入小计 | 1,206,224,078 | 522,295,802 | 1,924,115,330 | 1,053,632,906 |
| 购买商品接受劳务支付的现金 | 577,518,240 | 218,064,266 | 957,252,284 | 440,094,812 |
| 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 | 84,332,922 | 47,278,013 | 152,085,622 | 106,931,243 |
| 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 | 199,121,583 | 71,646,745 | 168,348,541 | 154,998,880 |
| 支付的其他与经营活动有关的现金 | 83,669,536 | 121,472,271 | 97,270,717 | 150,025,392 |
| 经营活动现金流出小计 | 944,642,281 | 458,461,296 | 1,374,957,164 | 852,050,328 |
| 经营活动产生的现金流量净额 | 261,581,797 | 63,834,506 | 549,158,166 | 201,582,579 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 74,031,891 | 0 | 146,861,643 | 163,216,315 |
| 取得投资收益所收到的现金 | 91,639,073 | 1,828,431 | 396,507,574 | 100,819,918 |
| 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 | 388,273 | 292,977 | 138,900 | 12,021,800 |
| 收到的其他与投资活动有关的现金 | 0 | 703,527 | 0 | 0 |
| 投资活动现金流入小计 | 166,059,238 | 2,824,935 | 543,508,117 | 276,058,033 |
| 购建固定无形和长期资产支付的现金 | 1,363,371,861 | 35,815,075 | 299,920,984 | 207,039,416 |
| 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 | 687,767,380 | 1,420,220,974 | 46,222,761 | 38,764,170 |
| 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 | 2,051,139,241 | 1,456,036,048 | 346,143,745 | 245,803,586 |
| 投资活动产生的现金流量净额 | -1,885,080,003 | -1,453,211,114 | 197,364,372 | 30,254,447 |
| 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 | 1,725,000,000 | 1,725,000,000 | 2,362,480,000 | 2,262,480,000 |
| 收到的其他与筹资活动有关的现金 | 0 | 369,141 | 0 | 1,334,827 |
| 筹资活动现金流入小计 | 2,221,650,000 | 1,815,469,141 | 3,413,529,953 | 2,266,264,827 |
| 偿还债务所支付的现金 | 1,300,000,000 | 1,200,000,000 | 2,310,000,000 | 2,310,000,000 |
| 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 | 5,074,096 | 0 |
| 筹资活动现金流出小计 | 1,331,582,808 | 1,200,855,077 | 2,359,970,663 | 2,323,182,094 |
| 筹资活动产生的现金流量净额 | 890,067,192 | 614,614,064 | 1,053,559,290 | -56,917,267 |
| 四、汇率变动对现金的影响 | -87,903 | -45,063 | -228,401 | -135,677 |
| 五、现金及现金等价物净增加额 | -733,518,917 | -774,807,607 | 1,799,853,427 | 174,784,081 |
| 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 | 246,571,861 | 0 | 636,991,009 | 0 |
| 少数股东损益 | 26,168,796 | 0 | 32,776,769 | 0 |
| 计提的资产减值准备 | 136,172 | 0 | -601,797 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 52,240,361 | 0 | 150,336,516 | 0 |
| 无形资产摊销 | 17,230,892 | 0 | 34,396,107 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 1,035,740 | 0 | 3,911,663 | 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) | 1,781 | 0 | 1,547,041 | 0 |
| 固定资产报废损失 | 0 | 0 | 155,866 | 0 |
| 财务费用 | 45,074,494 | 0 | 38,447,310 | 0 |
| 投资损失(减收益) | -139,180,922 | 0 | -403,122,172 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -59,116,544 | 0 | 15,194,617 | 0 |
| 经营性应收项目的减少(减增加) | -100,196,565 | 0 | 6,987,595 | 0 |
| 经营性应付项目的增加(减减少) | 73,885,561 | 0 | 38,823,961 | 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 | 261,581,797 | 63,834,506 | 549,158,166 | 201,582,579 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 1,669,843,495 | 0 | 2,403,362,412 | 0 |
| 货币资金的期初余额 | 2,403,362,412 | 0 | 603,508,985 | 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 | -733,518,917 | -774,807,607 | 1,799,853,427 | 174,784,081 |
| 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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