现金流量表台账.xls

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1、现现金金流流量量表表台台账账账账页页名名称称：经经营营活活动动现现金金流流入入20072007年年凭凭证证号号码码摘摘 要要金金 额额月月日日11113030本本年年累累计计24,487,510.1124,487,510.1112122(9)2(9)银银收收1 1预预收收房房租租7(18)7(18)币币收收1 1收收到到待待转转让让支支票票8(21)8(21)现现收收1 1差差旅旅费费余余款款9(24)9(24)银银收收5 5商商业业汇汇票票贴贴现现21(48)21(48)银银收收6 6收收回回销销货货款款22(58)22(58)银银收收8 8工工行行存存款款利利息息22(59)22(59)银

2、银收收9 9中中行行存存款款利利息息23(64)23(64)银银收收1010出出口口货货款款结结汇汇27(67)27(67)银银收收1111销销货货款款27(67)27(67)银银付付3232退退回回多多收收销销货货款款12123131本本月月合合计计2,370,416.232,370,416.2312123131本本年年累累计计26,857,926.3426,857,926.34明明 细细 项项 目目销销售售商商品品、提提供供劳劳务务税税费费返返还还其其他他23,883,365.1823,883,365.18604,144.93604,144.93180,000.00180,000.0080

3、,000.0080,000.0053.0053.00357,000.00357,000.00800,280.00800,280.004,500.604,500.601,077.221,077.22127,569.41127,569.41821,520.00821,520.001,584.001,584.002,184,785.412,184,785.41185,630.82185,630.8226,068,150.5926,068,150.59789,775.75789,775.75现现金金流流量量表表台台账账现现金金流流量量表表台台账账账账页页名名称称：经经营营活活动动现现金金流流出出200

4、72007年年凭凭证证号号码码摘摘 要要金金 额额月月日日11113030本本年年累累计计23,285,772.2023,285,772.2012121(1)1(1)现现付付1 1刘刘海海等等报报子子女女托托费费1(4)1(4)银银付付2 2付付上上海海铝铝材材厂厂加加工工费费2(7)2(7)银银付付4 4预预付付明明年年报报刊刊订订阅阅费费2(8)2(8)币币付付1 1购购入入辅辅助助材材料料3(10)3(10)银银收收2 2收收到到本本票票结结算算余余款款3(11)3(11)银银付付5 5付付商商品品交交易易摊摊位位费费3(13)3(13)现现付付2 2付付业业务务培培训训费费6(16)6

5、(16)现现付付3 3差差旅旅费费7(17)7(17)现现付付4 4生生活活困困难难补补助助费费7(19)7(19)币币付付2 2购购入入辅辅助助材材料料7(19)7(19)银银付付6 6购购入入辅辅助助材材料料8(22)8(22)银银付付7 7付付商商业业汇汇票票票票款款10(27)10(27)现现付付5 5补补付付差差旅旅费费10(28)10(28)现现付付6 6购购买买复复印印纸纸10(30)10(30)银银付付9 9交交所所得得税税等等税税费费13(31)13(31)币币付付3 3付付铝铝配配件件加加工工费费14(33)14(33)银银付付1010铝铝锭锭货货款款及及运运费费14(34

6、)14(34)银银付付1111排排水水费费15(35)15(35)银银付付1212工工资资、补补贴贴及及银银行行手手续续费费15(37)15(37)银银付付1313划划转转工工会会会会费费(个个人人负负担担)15(38)15(38)银银付付1414划划转转工工会会经经费费(企企业业负负担担)16(39)16(39)银银付付1515缴缴付付住住房房公公积积金金16(40)16(40)银银付付1616各各项项保保险险费费16(41)16(41)银银付付1717支支付付塑塑料料粒粒子子运运费费17(45)17(45)银银付付1919买买印印花花税税票票20(47)20(47)银银付付2020缴缴纳纳

7、营营业业税税及及滞滞纳纳金金21(50)21(50)银银付付2121市市内内电电话话费费21(51)21(51)现现付付8 8市市内内交交通通费费21(52)21(52)银银付付2222电电梯梯修修理理费费21(53)21(53)银银付付2323长长途途电电话话费费22(54)22(54)银银付付2424水水费费22(55)22(55)银银付付2525电电费费23(62)23(62)现现付付9 9购购买买办办公公用用品品23(65)23(65)银银付付3030购购买买马马口口铁铁24(66)24(66)银银付付3131财财产产和和车车辆辆保保险险费费27(68)27(68)银银付付3333偿偿

8、还还欠欠货货款款27(69)27(69)现现付付1010购购买买报报表表27(70)27(70)银银付付3434购购入入电电动动机机28(72)28(72)银银付付3535广广告告费费29(73)29(73)银银付付3636银银行行手手续续费费和和邮邮费费30(79)30(79)现现付付1111购购买买电电热热台台板板30(83)30(83)银银付付3939法法律律咨咨询询费费31(94)31(94)银银付付4040捐捐赠赠支支出出12123131本本月月合合计计1,588,042.641,588,042.6412123131本本年年累累计计24,873,814.8424,873,814.84

9、明明 细细 项项 目目购购买买商商品品、接接受受劳劳务务支支付付给给职职工工为为职职工工支支付付支支付付的的各各项项税税费费其其他他13,316,116.9313,316,116.934,639,696.004,639,696.002,917,573.052,917,573.052,412,386.222,412,386.22120.00120.0042,870.3742,870.374,312.804,312.8025,000.0025,000.00430.00430.003,000.003,000.00350.00350.00400.00400.00300.00300.0080,000.0

10、080,000.007,399.007,399.00300,000.00300,000.0054.8054.80135.90135.90267,961.80267,961.8029,148.6229,148.62127,981.20127,981.20634.80634.80206,476.20206,476.2087.4087.401,261.501,261.505,046.005,046.0033,878.6833,878.68116,155.45116,155.452,400.002,400.001,880.001,880.003,000.003,000.0060.0060.001,47

11、9.701,479.7025.6025.602,860.002,860.00现现金金流流量量表表台台账账10,916.9010,916.907,242.007,242.0044,496.2744,496.27826.17826.1713,478.4013,478.4011,362.5311,362.5363,390.6063,390.6052.6552.653,439.803,439.80106,140.00106,140.00183.50183.50264.00264.0012,400.0012,400.0050,000.0050,000.00746,416.26746,416.26363,

12、587.83363,587.83272,841.80272,841.80205,196.75205,196.7514,062,533.1914,062,533.195,003,283.835,003,283.833,190,414.853,190,414.852,617,582.972,617,582.97现现金金流流量量表表台台账账账账页页名名称称：投投资资活活动动现现金金流流入入20072007年年凭凭证证号号码码摘摘 要要金金 额额月月日日11113030本本年年累累计计2,051,405.702,051,405.7012128(23)8(23)银银收收4 4收收回回委委托托贷贷款款本本

13、金金及及利利息息9(26)9(26)币币收收2 2转转让让国国库库券券21(49)21(49)银银收收7 7电电加加热热烘烘缸缸变变卖卖收收入入21(49)21(49)现现付付7 7电电加加热热烘烘缸缸运运费费12123131本本月月合合计计1,158,060.351,158,060.3512123131本本年年累累计计3,209,466.053,209,466.05明明 细细 项项 目目收收回回投投资资取取得得投投资资收收益益处处置置长长期期资资产产净净额额其其他他1,913,215.701,913,215.70120,000.00120,000.0018,190.0018,190.0060

14、0,000.00600,000.0011,377.1311,377.13541,071.90541,071.905,736.825,736.82125.50125.501,141,071.901,141,071.9011,377.1311,377.135,611.325,611.323,054,287.603,054,287.60131,377.13131,377.1323,801.3223,801.32现现金金流流量量表表台台账账现现金金流流量量表表台台账账账账页页名名称称：投投资资活活动动现现金金流流出出20072007年年凭凭证证号号码码摘摘 要要金金 额额明明 细细 项项 目目月月日日

15、购购建建长长期期资资产产11113030本本年年累累计计3,411,464.303,411,464.30260,225.00260,225.00121223(61)23(61)币币付付4 4购购买买国国库库券券23(63)23(63)银银付付2929购购买买工工程程物物资资2,667.602,667.6030(78)30(78)银银付付3737购购买买健健身身房房420,000.00420,000.0012123131本本月月合合计计629,887.40629,887.40422,667.60422,667.6012123131本本年年累累计计4,041,351.704,041,351.706

16、82,892.60682,892.60对对外外投投资资其其他他3,151,239.303,151,239.30207,219.80207,219.80207,219.80207,219.803,358,459.103,358,459.10明明 细细 项项 目目现现金金流流量量表表台台账账账账页页名名称称：筹筹资资活活动动现现金金流流入入20072007年年凭凭证证号号码码摘摘 要要金金 额额明明 细细 项项 目目月月日日取取得得借借款款11113030本本年年累累计计2,500,000.002,500,000.002,500,000.002,500,000.0012128(20)8(20)银银

17、收收3 3流流动动资资金金借借款款200,000.00200,000.0012123131本本月月合合计计200,000.00200,000.00200,000.00200,000.0012123131本本年年累累计计2,700,000.002,700,000.002,700,000.002,700,000.00其其他他明明 细细 项项 目目现现金金流流量量表表台台账账账账页页名名称称：筹筹资资活活动动现现金金流流出出20072007年年凭凭证证号号码码摘摘 要要金金 额额明明 细细 项项 目目月月日日偿偿还还债债务务11113030本本年年累累计计2,554,811.932,554,811.

18、931,700,000.001,700,000.00121222(56)22(56)银银付付2626中中行行借借款款利利息息22(57)22(57)银银付付2727工工行行借借款款利利息息22(60)22(60)银银付付2828中中行行借借款款本本金金100,000.00100,000.0012123131本本月月合合计计185,767.50185,767.50100,000.00100,000.0012123131本本年年累累计计2,740,579.432,740,579.431,800,000.001,800,000.00分分配配股股利利、利利润润或或偿偿付付利利息息其其 他他854,811.93854,811.9358,012.5058,012.5027,755.0027,755.0085,767.5085,767.50940,579.43940,579.43明明 细细 项项 目目