版权说明：本文档由用户提供并上传，收益归属内容提供方，若内容存在侵权，请进行举报或认领
文档简介
,,,,,,,,,,
,公司名称：一汽轿车000800,,,,,,,,
,（单位：万元),,,,,,,,
,现金流量表,,,,,,,,
,,,,,,,,,,
,会计年度截止日：12/31,,,2003E,2004E,2005E,2006E,2007E,2008E
,经营活动产生的现金流量,,,,,,,,
,,,,,,,,,,
,税后利润,,,"53,327.93","95,077.00","120,868.74","129,692.42","152,742.26","159,957.92"
,,,,,,,,,,
,,折旧和摊销,,"16,454.22","24,105.59","31,891.28","34,584.12","34,730.54","34,803.75"
,,坏帐准备,,"1,464.54","10,364.22","-6,676.18","9,852.33","-6,150.28","8,776.22"
,,短期投资跌价准备,,0.00,0.00,0.00,0.00,0.00,0.00
,,存货跌价准备（含工程亏损准备）,,"-1,490.04","4,384.87","-3,084.76","4,203.57","-2,892.01","3,818.16"
,,长期投资减值准备,,0.00,0.00,0.00,0.00,0.00,0.00
,,固定资产减值准备,,0.00,0.00,0.00,0.00,0.00,0.00
,,在建工程减值准备,,0.00,0.00,0.00,0.00,0.00,0.00
,,,,,,,,,,
,,营运资金的变动,,,,,,,
,,,应收票据的减少/(增加),"-55,788.88","109,523.84",0.00,0.00,0.00,0.00
,,,应收股利的减少/(增加),754.16,0.00,0.00,0.00,0.00,0.00
,,,应收利息的减少/(增加),0.00,0.00,0.00,0.00,0.00,0.00
,,,应收帐款的减少/(增加),"-8,262.02","-37,015.08","23,843.49","-35,186.91","21,965.29","-31,343.64"
,,,其他应收款的减少/(增加),"5,796.11",0.00,0.00,0.00,0.00,0.00
,,,预付帐款的减少/(增加),"-3,579.96","-5,285.09","-5,850.02","-6,336.17","-6,906.07","-7,308.51"
,,,应收补贴款的减少/(增加),0.00,0.00,0.00,0.00,0.00,0.00
,,,存货的减少/(增加),"13,163.50","-125,281.95","88,136.03","-120,101.97","82,628.99","-109,090.41"
,,,内部往来的减少/(增加),0.00,0.00,0.00,0.00,0.00,0.00
,,,待摊费用的减少/(增加),-240.94,0.00,0.00,0.00,0.00,0.00
,,,一年内到期的长期债券投资的减少/(增加),0.00,0.00,0.00,0.00,0.00,0.00
,,,其他流动资产的减少/(增加),0.00,0.00,0.00,0.00,0.00,0.00
,,,长期待摊费用的减少/(增加),"-6,254.70",0.00,0.00,0.00,0.00,0.00
,,,其他长期资产的减少/(增加),0.00,0.00,0.00,0.00,0.00,0.00
,,,递延税款借项的减少/(增加),0.00,0.00,0.00,0.00,0.00,0.00
,,,应付票据的增加/(减少),"-8,000.00",0.00,0.00,0.00,0.00,0.00
,,,应付帐款的增加/(减少),"93,417.27","65,417.20","-12,793.82","58,078.90","-4,992.17","42,479.18"
,,,预收帐款(负债)的增加/(减少),"14,256.21","21,509.52","23,929.37","26,013.34","28,442.37","30,165.33"
,,,代销商品款的增加/(减少),0.00,0.00,0.00,0.00,0.00,0.00
,,,应付工资的增加/(减少),"-1,927.07",0.00,0.00,0.00,0.00,0.00
,,,应付福利的增加/(减少),-101.99,0.00,0.00,0.00,0.00,0.00
,,,应付股利的增加/(减少),"-32,582.65",0.00,0.00,0.00,0.00,0.00
,,,应交税金的增加/(减少),"-1,174.14",0.00,0.00,0.00,0.00,0.00
,,,其他应交款的增加/(减少),"-2,272.85",0.00,0.00,0.00,0.00,0.00
,,,其他应付款的增加/(减少),"-6,585.97",0.00,0.00,0.00,0.00,0.00
,,,预提费用的增加/(减少),"32,855.37",0.00,0.00,0.00,0.00,0.00
,,,一年内到期的长期负债的增加/(减少),0.00,-7.00,0.00,0.00,0.00,0.00
,,,其他流动负债的增加/(减少),0.00,0.00,0.00,0.00,0.00,0.00
,,,长期应付款的增加/(减少),0.00,0.00,0.00,0.00,0.00,0.00
,,,其他长期负债的增加/(减少),"3,446.10",0.00,0.00,0.00,0.00,0.00
,,,递延税款贷项的增加/(减少),0.00,0.00,0.00,0.00,0.00,0.00
,,,少数股东权益的增加/(减少),553.98,0.00,0.00,0.00,0.00,0.00
,,,未确认的投资损失的增加/(减少),"4,985.75",0.00,0.00,0.00,0.00,0.00
,,,外币报表折算差额的增加/(减少),0.11,0.00,0.00,0.00,0.00,0.00
,,,合计,"112,214.05","162,793.13","260,264.13","100,799.64","299,568.92","132,258.02"
,,,,,,,,,,
,投资活动的现金流量,,,,,,,,
,,,短期投资,-200.00,500.00,0.00,0.00,0.00,0.00
,,,长期投资,0.00,0.00,0.00,0.00,0.00,0.00
,,,固定资产投资,"-42,000.00","-120,000.00","-60,000.00",0.00,0.00,0.00
,,,无形资产投资,-137.16,0.00,0.00,0.00,0.00,0.00
,,,合计,"-42,337.16","-119,500.00","-60,000.00",0.00,0.00,0.00
,,,,,,,,,,
,融资活动产生的现金流量,,,,,,,,
,,,长期贷款的增加/(减少),0.00,0.00,0.00,0.00,0.00,0.00
,,,股利分配,"-39,995.95","-71,307.75","-90,651.55","-97,269.31","-114,556.70","-119,968.44"
,,,股份发行,0.00,0.00,0.00,0.00,0.00,0.00
,,,资本公积金的增加/(减少),89.03,0.00,0.00,0.00,0.00,0.00
,,,计入循环贷款前融资活动产生的现金流量,"-39,906.92","-71,307.75","-90,651.55","-97,269.31","-114,556.70","-119,968.44"
,,,循环贷款的增加(减少),"320,267.32","-300,768.87","-41,846.70",0.00,0.00,0.00
,,,合计,"280,360.40","-372,076.63","-132,498.25","-97,269.31","-114,556.70","-119,968.44"
,,,,,,,,,,
,现金净变动,,,"350,237.29","-328,783.50","67,765.87","3,530.32","185,012.23","12,289.58"
,,,,,,,,,,
,期初现金余额,,,"263,440.57","613,677.86","284,894.37","352,660.24","356,190.56","541,202.79"
,,,,,,,,,,
,期末现金余额,,,"613,677.86","284,894.37","352,660.24","356,190.56","541,202.79","553,492.37"
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,,,,,,
,,,,,
温馨提示
- 1. 本站所有资源如无特殊说明，都需要本地电脑安装OFFICE2007和PDF阅读器。图纸软件为CAD,CAXA,PROE,UG,SolidWorks等.压缩文件请下载最新的WinRAR软件解压。
- 2. 本站的文档不包含任何第三方提供的附件图纸等，如果需要附件，请联系上传者。文件的所有权益归上传用户所有。
- 3. 本站RAR压缩包中若带图纸，网页内容里面会有图纸预览，若没有图纸预览就没有图纸。
- 4. 未经权益所有人同意不得将文件中的内容挪作商业或盈利用途。
- 5. 人人文库网仅提供信息存储空间，仅对用户上传内容的表现方式做保护处理，对用户上传分享的文档内容本身不做任何修改或编辑，并不能对任何下载内容负责。
- 6. 下载文件中如有侵权或不适当内容，请与我们联系，我们立即纠正。
- 7. 本站不保证下载资源的准确性、安全性和完整性, 同时也不承担用户因使用这些下载资源对自己和他人造成任何形式的伤害或损失。
最新文档
- 护理学实习鉴定15篇
- 冷菜烹饪课程设计
- 房产估价课程设计
- 《既见君子：过去时代的诗与人》札记
- 安防系统工程师招聘面试题及回答建议(某大型国企)
- 吉林省松原宁江区五校联考2025届数学八年级第一学期期末调研模拟试题含解析
- 2025届江苏省盐城市名校数学八上期末达标检测试题含解析
- 2025届福建省龙岩市永定区、连城县八年级数学第一学期期末综合测试模拟试题含解析
- 2025届陕西省汉中市数学八年级第一学期期末调研模拟试题含解析
- 2025届河南省郑州大第一附属中学数学八上期末达标测试试题含解析
- 2024-2030年中国实木板行业发展分析及发展前景与投资研究报告
- 2024年质量月（全面质量管理）安全生产知识考试题库与答案
- 电梯安装三方协议书
- 芳香疗法行业发展现状及潜力分析研究报告
- 中考数学计算题练习100道(2024年中考真题)
- 水泥稳定碎石配合比设计报告
- 肺动脉高压诊断：血气解读及临床应用
- 临床透析导管自身血栓分类、临床表现、透析导管血栓形成原因、处理方法及预防要点
- 2024年广东省深圳市选调生考试（行政职业能力测验）综合能力测试题新版
- 2024年计算机一级《计算机基础及MS Office应用》高频核心题库（含答案）
- 指向核心素养培育的小学道德与法治教学
评论
0/150
提交评论