宝钢股份现金流量表.doc

宝钢股份现金流量表按年度浏览报告期2010-09-302010-06-302010-03-312009-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金169,235,768,045.24 109,479,355,311.85 49,285,388,416.18 170,302,100,610.65 收到的税费返还98,236,366.21 41,060,185.88 20,337,293.01 137,413,351.21 收到其他与经营活动有关的现金3,292,255,641.981,618,546,233.87802,450,342.971,476,096,630.7经营活动现金流入小计172,626,260,053.43111,138,961,731.650,108,176,052.16171,915,610,592.56购买商品、接受劳务支付的现金144,700,859,158.8891,817,365,862.4741,803,433,423.52126,354,894,461.12支付给职工以及为职工支付的现金5,519,183,646.643,567,746,194.831,635,162,421.967,543,949,345.19支付的各项税费6,312,909,947.843,465,843,706.581,808,209,570.886,213,718,753.8支付其他与经营活动有关的现金- - - 3,668,833,680.1经营活动现金流出小计158,553,351,218.16101,153,751,471.4646,930,994,443.12147,922,488,611.45经营活动产生的现金流量净额14,072,908,835.279,985,210,260.143,177,181,609.0423,993,121,981.11二、投资活动产生的现金流量收回投资收到的现金3,163,803,145.191,605,692,103.791,145,220,792.95- 取得投资收益收到的现金399,506,402.48383,602,728.37186,158,234.05219,309,051.24处置固定资产、无形资产和其他长期资产收回的现金净额25,042,773.7322,745,601.473,979,589.6717,311,292.38处置子公司及其他营业单位收到的现金净额- - - - 收到其他与投资活动有关的现金34,759,213.3243,430,179.599,271,924.55751,113,379.96投资活动现金流入小计3,623,111,534.722,055,470,613.221,344,630,541.22987,733,723.58购建固定资产、无形资产和其他长期资产支付的现金9,482,110,194.835,929,912,275.283,049,948,777.6918,236,437,204.6投资支付的现金3,206,697,736.41,187,571,627.34873,583,182.46147,271,003取得子公司及其他营业单位支付的现金净额- - - - 支付其他与投资活动有关的现金34,203,679.2734,203,679.27- 96,497,732.93投资活动现金流出小计12,723,011,610.57,151,687,581.893,923,531,960.1518,480,205,940.53投资活动产生的现金流量净额-9,099,900,075.78-5,096,216,968.67-2,578,901,418.93-17,492,472,216.95三、筹资活动产生的现金流量吸收投资收到的现金223,084,738.458,126,00054,416,20086,044,008.59子公司吸收少数股东投资收到的现金- - - - 取得借款收到的现金46,165,342,963.1734,269,334,134.8819,957,085,641.869,620,220,747.78收到其他与筹资活动有关的现金- - - 9,910,000,000发行债券收到的现金- - - - 筹资活动现金流入小计46,388,427,701.5734,327,460,134.8820,011,501,841.879,616,264,756.37偿还债务支付的现金43,109,922,570.1431,594,937,061.7217,978,740,597.0979,411,342,871.16分配股利、利润或偿付利息支付的现金- - - - 子公司支付给少数股东的股利- - - - 支付其他与筹资活动有关的现金2,020,398,464.82,302,795,707.581,684,189,026.767,809,926,051.34筹资活动现金流出小计47,431,920,453.1335,590,368,191.2318,114,453,412.3387,558,352,335.05筹资活动产生的现金流量净额-1,043,492,751.56-1,262,908,056.351,897,048,429.47-7,942,087,578.68四、现金及现金等价物净增加额汇率变动对现金的影响-7,136,698.5-56,001,268.49-25,285,632.92-7,044,278.17现金及现金等价物净增加额3,922,379,309.433,570,083,966.632,470,042,986.66-1,448,482,092.69期初现金及现金等价物余额4,824,082,906.984,824,082,906.984,824,082,906.986,272,564,999.67期末现金及现金等价物余额8,746,462,216.418,394,166,873.617,294,125,893.644,824,082,906.98补充资料：1、将净利润调节为经营活动的现金流量：净利润- 8,317,728,894.25- 6,095,201,718.08加：资产减值准备- 204,227,790.93- -635,104,394.76固定资产折旧、油气资产折耗、生产性生物资产折旧- - - - 无形资产摊销- 88,873,893.34- 186,964,148.38长期待摊费用摊销- 12,039,054.96- 25,299,192.38待摊费用减少- - - - 预提费用增加- - - - 处置固定资产、无形资产和其他长期资产的损失- 33,343,482.82- 342,022,037.9固定资产报废损失- - - - 公允价值变动损失- 3,324,164.83- 107,403,713.41财务费用- 618,427,563.2- 1,627,273,606.37投资损失- -426,483,030.26- -953,451,861.75递延所得税资产减少- -146,529,683.99- 711,173,216.99递延所得税负债增加- -66,623,004.73- -253,239,542.68存货的减少- -5,126,289,459.23- 6,874,060,906.49经营性应收项目的减少- -4,122,179,245.82- -3,435,167,862.7经营性应付项目的增加- 3,943,100,634.64- 232,333,017.99未确认的投资损失- - - - 其他- 6,652,249,205.2- 13,068,354,085.01经营活动产生的现金流量净额- 9,985,210,260.14- 23,993,1