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
| 中国铝业(601600) 现金流量表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 25,109,908,515 | 96,517,252,000 | 66,549,727,059 | 45,379,767,000 |
| 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 | 217,590,417 | 73,707,000 | 5,569,049 | 3,467,000 |
| 经营活动现金流入小计 | 25,327,498,932 | 96,590,959,000 | 66,555,296,108 | 45,383,234,000 |
| 购买商品接受劳务支付的现金 | 23,363,045,041 | 68,781,194,000 | 47,279,949,407 | 30,493,947,000 |
| 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 | 444,101,559 | 4,284,597,000 | 2,616,576,368 | 2,295,766,000 |
| 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 | 1,454,871,557 | 11,338,848,000 | 8,036,522,811 | 5,754,306,000 |
| 支付的其他与经营活动有关的现金 | 764,894,792 | 834,539,000 | 773,588,565 | 238,392,000 |
| 经营活动现金流出小计 | 26,026,912,949 | 85,239,178,000 | 58,706,637,150 | 38,782,411,000 |
| 经营活动产生的现金流量净额 | -699,414,017 | 11,351,781,000 | 7,848,658,958 | 6,600,823,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 0 | 3,000,000,000 | 2,849,135,013 | 1,350,000,000 |
| 取得投资收益所收到的现金 | 4,733,192 | 51,523,000 | 87,779,294 | 7,645,000 |
| 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 | 2,474,648 | 132,990,000 | 144,782,888 | 3,534,000 |
| 收到的其他与投资活动有关的现金 | 44,057,748 | 529,999,000 | 453,764,697 | 390,705,000 |
| 投资活动现金流入小计 | 51,265,589 | 3,715,302,000 | 3,535,461,892 | 1,751,884,000 |
| 购建固定无形和长期资产支付的现金 | 4,226,751,134 | 10,113,676,000 | 6,173,417,873 | 4,137,320,000 |
| 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 | 353,883,140 | 88,627,000 | 65,882,237 | 2,000,000 |
| 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 | 4,580,634,275 | 10,903,244,000 | 6,239,300,110 | 4,139,320,000 |
| 投资活动产生的现金流量净额 | -4,529,368,686 | -7,187,942,000 | -2,703,838,218 | -2,387,436,000 |
| 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 | 3,011,037,500 | 4,966,500,000 | 4,966,500,000 | 4,966,500,000 |
| 借款所收到的现金 | 7,210,359,059 | 5,462,351,000 | 3,313,357,397 | 2,520,566,000 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 7,567,968 | 2,269,000 |
| 筹资活动现金流入小计 | 10,776,840,601 | 10,438,945,000 | 8,287,425,366 | 7,489,335,000 |
| 偿还债务所支付的现金 | 931,300,136 | 11,513,573,000 | 7,024,185,884 | 6,068,895,000 |
| 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 | 213,128,000 | 0 | 0 |
| 筹资活动现金流出小计 | 1,384,786,057 | 16,879,003,000 | 9,673,241,600 | 6,759,085,000 |
| 筹资活动产生的现金流量净额 | 9,392,054,545 | -6,440,058,000 | -1,385,816,234 | 730,250,000 |
| 四、汇率变动对现金的影响 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 4,163,271,842 | -2,276,219,000 | 3,759,004,506 | 4,943,637,000 |
| 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 | 0 | 10,225,058,000 | 0 | 6,396,641,000 |
| 少数股东损益 | 0 | 1,384,379,000 | 0 | 760,077,000 |
| 计提的资产减值准备 | 0 | 9,112,000 | 0 | -1,669,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 0 | 4,463,623,000 | 0 | 2,040,806,000 |
| 无形资产摊销 | 0 | 75,378,000 | 0 | 37,502,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 68,041,000 | 0 | 34,427,000 |
| 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) | 0 | 160,943,000 | 0 | 2,594,000 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | 738,243,000 | 0 | 334,828,000 |
| 投资损失(减收益) | 0 | -332,055,000 | 0 | -157,343,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | -2,709,936,000 | 0 | -807,483,000 |
| 经营性应收项目的减少(减增加) | 0 | -264,449,000 | 0 | -224,589,000 |
| 经营性应付项目的增加(减减少) | 0 | -2,524,768,000 | 0 | -1,418,146,000 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | 30,704,000 | 0 | 0 |
| 经营活动产生之现金流量净额 | -699,414,017 | 11,351,781,000 | 7,848,658,958 | 6,600,823,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 7,706,842,000 | 0 | 14,746,412,000 |
| 货币资金的期初余额 | 0 | 9,983,061,000 | 0 | 9,802,775,000 |
| 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 | 4,163,271,842 | -2,276,219,000 | 3,759,004,506 | 4,943,637,000 |
| 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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