03-【财务预算】-03-预算现金流量表

,2020年现金流量预算表,,,,,,,,,,,,,,,

,现金流量预算表,2019年,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,2020年,结构增减

,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,"480,000","500,000","530,000","500,000","525,000","565,000","589,000","612,000","618,000","552,300","598,500","620,000","618,000","6,827,800",13.22

,收到的税费返还,"1,200","1,500","1,600","1,800","1,520","1,800","1,700","1,600","1,500","1,500","1,400","1,500","1,400","18,820",14.68

,收到的其他与经营活动有关的现金,-,-,-,-,-,-,-,-,-,-,-,-,,-,0.00

,现金流入小计,"481,200","501,500","531,600","501,800","526,520","566,800","590,700","613,600","619,500","553,800","599,900","621,500","619,400","6,846,620",13.23

,购买商品，接受劳务支付的现金,"115,000","122,000","138,000","153,000","150,000","132,000","146,000","145,000","144,000","147,000","148,000","149,000","147,000","1,721,000",13.97

,支付给职工以及为职工支付的现金,"27,000","31,000","35,000","37,800","79,000","92,000","91,000","78,000","79,000","82,000","86,000","89,000","95,000","874,800",31.40

,支付的各项税费,"32,800","43,000","46,000","48,000","49,000","50,000","48,000","47,000","49,000","48,000","51,000","52,000","51,000","582,000",16.74

,支付的其他与经营活动有关的现金,"2,600","2,700","2,800","2,900","2,500","2,600","2,700","2,800","2,652","2,400","2,500","2,780","2,900","32,232",11.40

,现金流出小计,"177,400","198,700","221,800","241,700","280,500","276,600","287,700","272,800","274,652","279,400","287,500","292,780","295,900","3,210,032",17.09

,经营活动产生的现金流量净额,"303,800","302,800","309,800","260,100","246,020","290,200","303,000","340,800","344,848","274,400","312,400","328,720","323,500","3,636,588",10.97

,二、投资活动产生的现金流量,,,,,,,,,,,,,,-,0.00

,收回投资所收到的现金,"170,000","165,000","168,000","166,000","168,000","152,000","170,000","173,000","156,000","149,000","153,000","155,000","158,000","1,933,000",10.37

,取得投资收益所收到的现金,"18,000","15,000","16,000","12,000","15,000","14,000","16,000","15,000","17,000","16,000","15,000","15,000","18,000","184,000",9.22

,处置固定资产无形资产其他资产收到的现金净额,"4,600","4,000","4,200","4,300","4,400","4,200","4,500","4,600","4,800","4,900","5,000","5,100","5,200","55,200",11.00

,收到的其他与投资活动有关的现金,"1,800","1,600","1,500","1,700","1,800","1,800","1,852","1,780","1,850","1,871","1,700","1,900","1,800","21,153",10.75

,现金流入小计,"194,400","185,600","189,700","184,000","189,200","172,000","192,352","194,380","179,650","171,771","174,700","177,000","183,000","2,193,353",10.28

,购建固定资产无形资产其他资产支付的现金,"17,500","17,200","17,800","19,000","16,000","17,000","15,000","14,000","16,000","17,000","18,000","16,000","17,400","200,400",10.45

,投资所支付的现金,"2,600","4,300","5,200","4,000","4,200","4,100","4,300","4,100","4,200","4,600","5,600","4,700","4,800","54,100",19.81

,支付的其他与投资活动有关的现金,560,780,850,930,989,875,852,741,862,422,632,533,202,"8,668",14.48

,现金流出小计,"20,660","22,280","23,850","23,930","21,189","21,975","20,152","18,841","21,062","22,022","24,232","21,233","22,402","263,168",11.74

,投资活动产生的现金流量净额,"173,740","163,320","165,850","160,070","168,011","150,025","172,200","175,539","158,588","149,749","150,468","155,767","160,598","1,930,185",10.11

,三、筹资活动产生的现金流量,,,,,,,,,,,,,,-,

,吸收投资收到的现金,-,-,-,-,-,-,-,-,-,-,-,-,-,-,

,借款所收到的现金,"300,000","230,000","100,000","120,000","15,000","18,000","15,800","19,000","20,000","19,000","25,000","28,000","35,000","644,800",1.15

,收到的其他与筹资活动有关的现金,-,-,-,-,-,-,-,-,-,-,-,-,-,-,0.00

,现金流入小计,"300,000","230,000","100,000","120,000","15,000","18,000","15,800","19,000","20,000","19,000","25,000","28,000","35,000","644,800",1.15

,偿还债务所支付的现金,"58,000","120,000","146,000","20,000","28,000","29,000","27,000","32,000","35,000","36,000","38,000","38,000","39,000","588,000",9.14

,分配股利利润或偿付利息支付的现金,"5,000","12,000","13,200","20,500","24,000","8,000","7,500","6,000","45,000","8,220","52,502","25,620","82,532","305,074",60.01

,支付的其他与筹资活动有关的现金,-,-,-,-,-,-,-,-,-,-,-,-,-,-,

,现金流出小计,"63,000","132,000","159,200","40,500","52,000","37,000","34,500","38,000","80,000","44,220","90,502","63,620","121,532","893,074",13.18

,筹资活动产生的现金流量净额,"237,000","98,000","-59,200","79,500","-37,000","-19,000","-18,700","-19,000","-60,000","-25,