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
| *ST洛玻(600876) 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 | 608,950,000 | 182,135,647 | 834,279,000 | 611,247,000 |
| 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 | 63,811,000 | 54,179,931 | 85,075,000 | 166,510,000 |
| 经营活动现金流入小计 | 673,578,000 | 236,317,077 | 921,247,000 | 779,194,000 |
| 购买商品接受劳务支付的现金 | 487,116,000 | 150,449,158 | 663,725,000 | 452,613,000 |
| 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 | 50,756,000 | 19,430,968 | 89,911,000 | 66,599,000 |
| 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 | 45,521,000 | 33,561,618 | 71,506,000 | 54,020,000 |
| 支付的其他与经营活动有关的现金 | 79,899,000 | 50,257,895 | 106,826,000 | 191,861,000 |
| 经营活动现金流出小计 | 663,292,000 | 253,699,638 | 931,968,000 | 765,093,000 |
| 经营活动产生的现金流量净额 | 10,286,000 | -17,382,561 | -10,721,000 | 14,101,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 49,254,600 | 55,209,000 | 34,100,000 |
| 取得投资收益所收到的现金 | 4,099,000 | 3,057,421 | 22,064,000 | 22,202,000 |
| 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 | 23,061,000 | 20,000 | 21,803,000 | 6,281,000 |
| 收到的其他与投资活动有关的现金 | 0 | 6,106 | 13,417,000 | 10,148,000 |
| 投资活动现金流入小计 | 76,415,000 | 52,338,127 | 112,493,000 | 72,731,000 |
| 购建固定无形和长期资产支付的现金 | 9,889,000 | 3,380,145 | 15,190,000 | 8,058,000 |
| 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 | 7,000,000 | 7,000,000 | 35,000,000 | 0 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 161,000 | 106,000 |
| 投资活动现金流出小计 | 16,889,000 | 10,380,145 | 50,351,000 | 8,164,000 |
| 投资活动产生的现金流量净额 | 59,526,000 | 41,957,982 | 62,142,000 | 64,567,000 |
| 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 | 325,800,000 | 117,393,000 | 1,147,750,000 | 916,987,000 |
| 收到的其他与筹资活动有关的现金 | 20,000,000 | 4,003,285 | 190,000 | 133,000 |
| 筹资活动现金流入小计 | 345,800,000 | 121,396,285 | 1,148,430,000 | 917,120,000 |
| 偿还债务所支付的现金 | 422,329,000 | 125,691,141 | 1,119,002,000 | 960,467,000 |
| 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 | 184,123 | 1,527,000 | 1,404,000 |
| 筹资活动现金流出小计 | 463,191,000 | 145,121,786 | 1,184,157,000 | 1,010,475,000 |
| 筹资活动产生的现金流量净额 | -117,391,000 | -23,725,501 | -35,727,000 | -93,355,000 |
| 四、汇率变动对现金的影响 | -235,000 | -196,657 | -284,000 | -124,000 |
| 五、现金及现金等价物净增加额 | -47,814,000 | 653,262 | 15,410,000 | -14,811,000 |
| 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 | -51,045,000 | 12,311,015 | -95,343,000 | -63,493,000 |
| 少数股东损益 | -13,687,000 | -1,212,526 | 18,922,000 | 14,660,000 |
| 计提的资产减值准备 | 6,973,000 | 123,968 | 11,997,000 | -8,714,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 57,615,000 | 32,553,598 | 112,480,000 | 85,045,000 |
| 无形资产摊销 | 1,892,000 | 1,059,731 | 4,667,000 | 3,546,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 303,000 | 302,786 | 0 | 1,459,000 |
| 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) | -54,593,000 | -54,563,462 | -16,192,000 | -167,000 |
| 固定资产报废损失 | 0 | 0 | 378,000 | 0 |
| 财务费用 | 40,697,000 | 23,672,360 | 72,591,000 | 49,911,000 |
| 投资损失(减收益) | -2,583,000 | 109,153 | -24,258,000 | -23,252,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -64,223,000 | -18,039,089 | 27,803,000 | 603,000 |
| 经营性应收项目的减少(减增加) | -67,325,000 | 63,385,277 | 95,378,000 | 27,877,000 |
| 经营性应付项目的增加(减减少) | 156,262,000 | -77,085,371 | -219,144,000 | -53,447,000 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | -19,927,000 |
| 经营活动产生之现金流量净额 | 10,286,000 | -17,382,561 | -10,721,000 | 14,101,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 26,009,000 | 0 | 73,824,000 | 43,603,000 |
| 货币资金的期初余额 | 73,823,000 | 0 | 58,414,000 | 58,414,000 |
| 现金等价物的期末余额 | 0 | 74,477,553 | 0 | 0 |
| 现金等价物的期初余额 | 0 | 73,824,291 | 0 | 0 |
| 现金及现金等价物净增加额 | -47,814,000 | 653,262 | 15,410,000 | -14,811,000 |
| 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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