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
| 紫金矿业(601899) 现金流量表 |
| 报告期 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 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 | 8,473,219,397 | 16,093,446,405 | 7,131,616,736 | 11,272,868,504 |
| 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 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 8,477,446,679 | 16,093,446,405 | 7,136,464,736 | 11,272,868,504 |
| 购买商品接受劳务支付的现金 | 4,890,087,367 | 8,727,246,261 | 4,376,760,046 | 6,837,943,865 |
| 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 | 348,830,333 | 684,908,887 | 143,734,921 | 301,679,718 |
| 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 | 1,043,574,840 | 1,539,778,493 | 871,154,976 | 1,147,090,851 |
| 支付的其他与经营活动有关的现金 | 381,189,903 | 585,913,498 | 288,081,895 | 593,668,395 |
| 经营活动现金流出小计 | 6,663,682,442 | 11,537,847,139 | 5,679,731,838 | 8,880,382,829 |
| 经营活动产生的现金流量净额 | 1,813,764,237 | 4,555,599,266 | 1,456,732,898 | 2,392,485,675 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 147,650,365 | 0 | 0 | 0 |
| 取得投资收益所收到的现金 | 62,994,424 | 0 | 53,126,015 | 0 |
| 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 | 3,192,947 | 288,381,118 | 50,581,281 | 55,789,303 |
| 收到的其他与投资活动有关的现金 | 539,480,623 | 49,054,387 | 21,650,040 | 125,710,743 |
| 投资活动现金流入小计 | 726,808,204 | 425,132,537 | 125,357,336 | 231,007,046 |
| 购建固定无形和长期资产支付的现金 | 1,741,888,994 | 3,618,606,932 | 1,325,794,001 | 2,684,949,235 |
| 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 | 1,219,492,027 | 0 | 520,592,200 | 0 |
| 支付的其他与投资活动有关的现金 | 1,044,968,631 | 347,743,384 | 239,441,224 | 267,892,421 |
| 投资活动现金流出小计 | 4,229,435,741 | 5,189,635,417 | 2,122,306,564 | 3,672,668,462 |
| 投资活动产生的现金流量净额 | -3,502,627,537 | -4,764,502,880 | -1,996,949,228 | -3,441,661,416 |
| 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 | 1,953,576,173 | 4,356,358,200 | 3,196,218,200 | 3,792,042,400 |
| 收到的其他与筹资活动有关的现金 | 118,351,126 | 24,284,487 | 6,558,636 | 5,800,000 |
| 筹资活动现金流入小计 | 12,282,046,018 | 4,541,991,538 | 3,202,776,836 | 3,962,906,149 |
| 偿还债务所支付的现金 | 5,144,059,758 | 2,032,141,439 | 888,789,577 | 1,044,811,418 |
| 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 | 90,155,874 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 5,610,387,208 | 4,114,019,169 | 2,366,579,830 | 1,980,122,948 |
| 筹资活动产生的现金流量净额 | 6,671,658,809 | 427,972,369 | 836,197,006 | 1,982,783,201 |
| 四、汇率变动对现金的影响 | -17,917,671 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 4,964,877,839 | 219,068,755 | 295,980,676 | 933,607,460 |
| 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 | 1,742,397,659 | 2,548,322,469 | 1,201,452,120 | 1,699,203,446 |
| 少数股东损益 | 473,481,682 | 967,747,754 | 441,306,575 | 654,002,117 |
| 计提的资产减值准备 | 74,728 | 49,656 | 10,003,130 | 9,243,491 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 211,659,052 | 412,648,712 | 171,585,034 | 263,734,574 |
| 无形资产摊销 | 0 | 124,349,551 | 0 | 78,060,320 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 83,349,908 | 0 | 56,609,059 | 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) | 2,451,027 | -127,064 | 3,547,097 | 1,315,267 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 69,461,595 | 291,156,155 | 130,897,465 | 114,937,053 |
| 投资损失(减收益) | -91,365,157 | -163,252,347 | -70,735,559 | -103,562,869 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -368,422,127 | -1,440,142 | -51,471,864 | -621,875,032 |
| 经营性应收项目的减少(减增加) | -763,297,463 | -198,156,450 | -500,004,619 | -297,820,535 |
| 经营性应付项目的增加(减减少) | 425,026,174 | 494,085,986 | 110,030,458 | 554,573,577 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | -14,691,726 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | 1,813,764,237 | 4,555,599,266 | 1,456,732,898 | 2,392,485,675 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 7,201,474,764 | 2,158,476,964 | 2,235,388,885 | 1,939,408,209 |
| 货币资金的期初余额 | 2,236,596,925 | 1,939,408,209 | 1,939,408,209 | 1,005,800,749 |
| 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 | 4,964,877,839 | 219,068,755 | 295,980,676 | 933,607,460 |
| 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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