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
| 中材国际(600970) 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 | 8,417,317,369 | 3,982,839,686 | 13,686,719,135 | 9,654,906,174 |
| 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 | 206,476,809 | 250,577,415 | 352,807,467 | 257,962,629 |
| 经营活动现金流入小计 | 8,704,078,283 | 4,266,672,800 | 14,320,363,998 | 10,066,337,287 |
| 购买商品接受劳务支付的现金 | 6,405,869,933 | 3,545,942,769 | 10,553,493,270 | 8,181,010,889 |
| 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 | 315,424,715 | 181,152,514 | 689,239,772 | 491,815,549 |
| 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 | 259,853,051 | 184,941,630 | 454,508,183 | 301,867,839 |
| 支付的其他与经营活动有关的现金 | 422,910,264 | 279,618,830 | 964,727,254 | 625,949,537 |
| 经营活动现金流出小计 | 7,404,057,962 | 4,191,655,744 | 12,661,968,478 | 9,600,643,813 |
| 经营活动产生的现金流量净额 | 1,300,020,321 | 75,017,056 | 1,658,395,520 | 465,693,473 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 0 | 731,665 | 0 |
| 取得投资收益所收到的现金 | 20,742,852 | 20,742,852 | 3,193,569 | 231,591 |
| 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 | 102,690 | 752,058 | 18,205,108 | 558,384 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 285,527,261 |
| 投资活动现金流入小计 | 20,845,542 | 21,494,910 | 22,130,342 | 286,317,236 |
| 购建固定无形和长期资产支付的现金 | 119,150,291 | 62,981,934 | 261,696,456 | 177,352,770 |
| 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 | 47,241,154 | 47,019,800 | 126,651,085 | 91,170,833 |
| 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 | 166,391,445 | 110,001,734 | 388,347,542 | 268,523,603 |
| 投资活动产生的现金流量净额 | -145,545,903 | -88,506,824 | -366,217,200 | 17,793,633 |
| 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 | 817,061,130 | 427,064,350 | 513,187,200 | 419,141,733 |
| 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 | 820,701,130 | 427,064,350 | 553,197,200 | 434,196,733 |
| 偿还债务所支付的现金 | 169,402,000 | 30,000,000 | 908,644,249 | 695,218,905 |
| 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 | 1,788,372 | 222,684 |
| 筹资活动现金流出小计 | 243,276,574 | 34,766,219 | 1,113,587,377 | 864,097,657 |
| 筹资活动产生的现金流量净额 | 577,424,556 | 392,298,131 | -560,390,177 | -429,900,923 |
| 四、汇率变动对现金的影响 | -9,128,450 | -4,950,041 | 1,010,722 | -5,471,478 |
| 五、现金及现金等价物净增加额 | 1,722,770,524 | 373,858,322 | 732,798,866 | 48,114,706 |
| 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 | 147,021,604 | 0 | 254,310,121 | 0 |
| 少数股东损益 | 89,215,549 | 0 | 153,979,574 | 0 |
| 计提的资产减值准备 | 37,396,701 | 0 | 19,166,474 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 36,172,976 | 0 | 87,510,416 | 0 |
| 无形资产摊销 | 4,094,953 | 0 | 8,093,469 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 1,857,924 | 0 | 2,802,028 | 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) | -2,069,209 | 0 | -14,876,028 | 0 |
| 固定资产报废损失 | 584,430 | 0 | 526,344 | 0 |
| 财务费用 | 18,083,399 | 0 | 33,927,470 | 0 |
| 投资损失(减收益) | 1,246,329 | 0 | 4,719,004 | 0 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -196,644,205 | 0 | -194,458,141 | 0 |
| 经营性应收项目的减少(减增加) | -925,448,815 | 0 | -221,225,525 | 0 |
| 经营性应付项目的增加(减减少) | 2,094,715,987 | 0 | 1,531,308,400 | 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 | 1,300,020,321 | 75,017,056 | 1,658,395,520 | 465,693,473 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 5,599,455,106 | 0 | 3,876,684,582 | 0 |
| 货币资金的期初余额 | 3,876,684,582 | 0 | 3,143,885,716 | 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 | 1,722,770,524 | 373,858,322 | 732,798,866 | 48,114,706 |
| 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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