现金流量表结构分析表.xls

现现金金流流量量结结构构分分析析表表 （单位：元）2010年报告期2010年份2011年份2012年份流入结构（%）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14007200000001717060000000155079000000062.89%收到的其他与经营活动有关的现金27930000005893400000060080000000.13%经营活动现金流入小计14035100000001775990000000155679800000063.01%购买商品、接受劳务支付的现金114235000000015441800000001165740000000支付给职工以及为职工支付的现金222550000002777300000028656000000支付的各项税费99650000000104856000000179052000000支付的其他与经营活动有关的现金150050000002430600000018218000000经营活动现金流出小计127926000000017011100000001391666000000经营活动产生的现金流量净额12425000000074883000000158796000000二、投资活动产生的现金流量：收回投资所收到的现金144100000013660000005040000000.06%取得投资收益所收到的现金 2657000000368200000011330000000.12%处置固定资产、无形资产和其他长期资产所收回的现金净额4460000006020000006920000000.02%收到的其他与投资活动有关的现金40400000018040000002770000000.02%减少质押和定期存款所收到的现金3340000000000.15%投资活动现金流入小计8288000000745400000026060000000.37%购建固定资产、无形资产和其他长期资产所支付的现金 110638000000108575000000114063000000投资所支付的现金 158100000030890000003240000000取得子公司及其他营业单位支付的现金净额746800000000支付的其他与投资活动有关的现金020400000000增加质押和定期存款所支付的现金337300000000投资活动现金流出小计123060000000113704000000117303000000投资活动产生的现金流量净额-114772000000-106250000000-115125000000三、筹资活动产生的现金流量：吸收投资收到的现金12230000004598700000000.05%取得借款收到的现金768039000000114728000000077998700000034.48%发行债券收到的现金463680000000610000000002.08%收到其他与筹资活动有关的现金007140000000.00%筹资活动现金流入小计815630000000119327000000084170100000036.62%偿还债务支付的现金8007930000001135330000000860103000000分配股利、利润或偿付利息所支付的现金214360000002723500000021194000000支付其他与筹资活动有关的现金218200000000筹资活动现金流出小计8244110000001162570000000881297000000筹资活动产生的现金流量净额-878100000030698000000-41929000000现金流入总额2227428000000100.00%现金流出总额2226731000000附注汇率变动对现金及现金等价物的影响-64000000-790000000现金及现金等价物净增加额 633000000-7480000001742000000期初现金及现金等价物余额 706300000076960000007008000000期末现金及现金等价物余额 769600000069480000008750000000净利润549470000002611500000064000000000少数股东权益220600000000未确认的投资损失 000资产减值准备7458000000166170000007453000000固定资产折旧、油气资产折耗、生产性物资折旧421380000004501200000049515000000无形资产摊销12460000008410000001002000000长期待摊费用摊销 000待摊费用的减少000预提费用的增加000处置固定资产、无形资产和其他长期资产的损失000固定资产报废损失-766000000-248000000-211000000公允价值变动损失 3211000000-3969000000365000000递延收益增加（减：减少）000财务费用 489000000087230000007016000000投资损失-5756000000-980000000-3589000000递延所得税资产减少-3432000000-2377000000-206000000递延所得税负债增加313000000-337000000-248000000存货的减少-2432300000012336000000-45724000000经营性应收项目的减少-12928000000122840000007327000000经营性应付项目的增加48986000000-4337000000067335000000已完工尚未结算款的减少(减:增加)000已结算尚未完工款的增加(减:减少)000其他042360000000经营活动产生现金流量净额 12425000000074883000000158796000000债务转为资本000一年内到期的可转换公司债券000融资租入固定资产 000现金的期末余额108000000161000000140000000现金的期初余额15000000108000000161000000现金等价物的期末余额758800000067870000008610000000现金等价物的期初余额704800000075880000006847000000现金及现金等价物的净增加额633000000-74800000017420000002011年2012年流出结构（%）内部结构（%）流入结构（%）流出结构（%）内部结构（%）流入结构（%）99.80%57.68%96.68%64.59%0.20%1.98%3.32%2.45%100.00%59.66%100.00%67.04%51.30%89.30%51.86%90.77%1.00%1.74%0.93%1.63%4.48%7.79%3.52%6.16%0.67%1.17%0.82%1.43%57.45%100.00%57.13%100.00%17.39%0.05%18.33%0.02%2010年32.06%0.12%49.40%0.05%5.38%0.02%8.08%0.03%4.87%0.06%24.20%0.01%40.30%0.00%0.00%0.00%100.00%0.25%100.00%0.11%4.97%89.91%3.65%95.49%0.07%1.28%0.10%2.72%0.34%6.07%0.00%0.00%0.00%0.00%0.07%1.79%0.15%2.74%0.00%0.00%5.53%100.00%3.82%100.00%0.15%1.54%3.85%0.00%94.17%38.54%96.15%32.48%5.68%0.00%0.00%2.54%0.00%0.00%0.00%0.03%100.00%40.09%100.00%35.05%35.96%97.14%38.13%97.66%0.96%2.60%0.91%2.34%0.10%0.26%0.00%0.00%37.02%100.00%39.05%100.00%100.00%100.00%100.00%100.00%流出结构（%）内部结构（%）99.61%0.39%100.00%48.77%83.77%1.20%2.06%7.49%12.87%0.76%1.31%58.22%100.00%19.34%2012年43.48%26.55%10.63%0.00%100.00%4.77%97.24%0.14%2.76%0.00%0.00%0.00%0.00%0.00%0.00%4.91%100.00%0.00%92.67%7.25%0.08%100.00%35.98%97.60%0.89%2.40%0.00%0.00%36.87%100.00%100.00%