某公司资产负债表(doc 16页)

徐工科技现金流量表报表日期2010-12-312009-12-312008-12-31一、经营活动产生的现金流量21,624,288,35320,654,851,3873,270,585,573000000000000000000000000000000329,504,129287,385,2380303,535,213428,112,71065,077,96222,257,327,69421,370,349,3353,335,663,53517,893,208,48314,685,483,5532,815,494,7600000000000000001,172,964,538931,799,034249,354,8051,389,531,2171,147,563,17330,715,7121,325,884,5281,425,358,78084,753,38121,781,588,76618,190,204,5403,180,318,656475,738,9293,180,144,795155,344,878二、投资活动产生的现金流量02,260,000157,727,400100,0008,346,7584,652,15410,169,429223,615,04295,010,63591,731,02700024,024,9726,680,000000102,000,457258,246,772264,070,189887,008,571470,121,396132,873,124163,7895,084,000000000156,969,945-000887,172,360475,205,396289,843,069-785,171,904-216,958,624-25,772,880三、筹资活动产生的现金流量4,929,999,993000002,249,762,0982,260,425,9761,500,000,0000000007,179,762,0912,260,425,9761,500,000,0002,240,935,0872,493,192,2381,490,000,000544,420,343716,835,94267,851,5240003,417,526002,788,772,9553,210,028,1801,557,851,5244,390,989,135-949,602,204-57,851,524四、汇率变动对现金及现金等价物的影响-17,919,340-2,968,8000五、现金及现金等价物净增加额4,063,636,8212,010,615,16771,720,4745,032,914,0203,022,298,853386,336,4899,096,550,8415,032,914,020458,056,963补充资料1、将净利润调节为经营活动的现金流量2,918,403,3371,712,270,367101,847,891000000184,833,54782,804,67164,312,656224,046,043188,122,62754,944,91146,782,56224,348,5933,445,01600345,010000000379,202-394,129-6,100,91700000000000068,519,10186,192,06624,508,802-31,951,569-8,065,617-185,958,283-36,505,612-53,288,50733,520,347-162,143-648,572-162,143-2,334,391,457146,955,681-184,291,958-3,585,906,944-884,419,904-65,703,0693,021,692,8621,886,267,519314,636,615000-000475,738,9293,180,144,795155,344,8782、不涉及现金收支的重大投资和筹资活动0000000003、现金及现金等价物净变动9,096,550,8415,032,914,020458,056,9635,032,914,0203,022,298,853386,336,4890000004,063,636,8212,010,615,16771,720,474徐工科技利润表报表日期2010-12-312009-12-312008-12-3125,213,901,11420,699,085,2043,354,209,31725,213,901,11420,699,085,2043,354,209,317-21,931,099,83218,702,167,5163,412,669,16019,743,769,29116,692,332,3123,090,275,677-87,726,85981,139,8582,140,104847,206,700630,413,91859,311,6101,071,419,6461,184,281,399183,806,821-3,856,21131,195,35912,822,291184,833,54782,804,67164,312,656-31,951,5698,065,617185,958,2831,329,296-243,429-3,314,752,8512,004,983,305127,498,44089,579,02578,092,17210,072,6418,038,6118,132,4942,269,1051,883,9372,044,8321,279,0743,396,293,2652,074,942,983135,301,977477,889,928362,672,61733,454,086-2,918,403,3371,712,270,367101,847,8912,926,092,0141,741,265,330110,442,949-7,688,677-28,994,963-8,595,0583.222.010.23.222.010.2潍柴动力2010年资产负债表报表日期2010-12-31资产流动资产11,158,565,487-3,672,000-11,289,227,1824,577,505,7011,637,739,748-3,040,000221,203,557-8,793,347,227-4,505,30737,688,806,209非流动资产4,254,121,992489,211,779-29,090,8091,067,518,190-12,127,537,8724,254,121,9927,873,415,87932,583,7237,840,832,1562,408,780,44411,549,6853,226,333-918,559,035-538,016,278168,679,364-819,209,76719,584,00014,471,044,43452,159,850,642负债流动负债545,176,002-4,109,729,68113,137,584,3341,166,047,586-1,086,021,8841,915,439,18822,730,31072,963,509-3,208,663,167-31,990,00062,677,46925,359,023,131非流动负债954,727,2731,285,239,26136,877,70055,090,000960,495,488-89,944,99148,324,2023,430,698,91628,789,722,047股东权益1,666,091,3661,993,318,266-1,424,081,329-13,445,984,645-14,556,61118,514,918,9954,855,209,60023,370,128,59652,159,850,642潍柴动力2010年现金流量表报表日期2010-12-31一、经营活动产生的现金流量47,769,328,204-291,899,913617,232,56848,678,460,68532,061,554,763-2,388,039,5263,888,387,8551,637,814,48039,975,796,6248,702,664,061二、投资活动产生的现金流量92,075,2763,600,00040,971,370-103,900,061-240,546,7071,812,628,669435,304,650-2,247,933,319-2,007,386,612三、筹资活动产生的现金流量90,020,28790,020,2871,664,189,180-336,059,0002,090,268,4672,519,427,770754,771,629201,557,815275,187,3863,549,386,786-1,459,118,319四、汇率变动对现金及现金等价物的影响-2,563,835五、现金及现金等价物净增加额5,233,595,2953,869,058,2419,102,653,536补充资料1、将净利润调节为经营活动的现金流量7,999,104,332-505,740,0621,163,965,62037,577,01798,512,768-18,483,760-1,030,533-3,672,000-179,865,523-71,358,572-384,446,525784,875-3,205,703,567-6,449,904,53410,907,625,307-2,055,911,9518,702,664,0612、不涉及现金收支的重大投资和筹资活动-3、现金及现金等价物净变动9,102,653,5363,869,058,241-5,233,595,295潍柴动力2010年利润分配表报表日期2010-12-3163,279,564,39063,279,564,390-54,109,414,0