现金流量表.xls

文档介绍：现金流量表年度金额单位:人民币元项目附注年度合并公司一、经营活动产生的现金流量:销售商品、提供劳务收到的现金3,212,543,,257,852,,494,,993,,887,,110,,263,925,,359,956,、接受劳务支付的现金2,107,259,,435,463,,938,,190,,529,,800,,209,,093,,975,938,,180,547,,987,,409,、投资活动产生的现金流量:收回投资所收到的现金4,104,,104,,576,,305,、无形资产和其他长期资产而收回的现金净额11,586,,275,,493,,981,,760,,666,、无形资产和其他长期资产所支付的现金213,704,,126,,452,,012,,156,,138,(209,395,)(155,472,)三、筹资活动产生的现金流量:借款所收到的现金2,293,044,,967,818,--现金流入小计2,293,044,,967,818,,138,143,,819,000,、利润或偿付利息所支付的现金163,601,,881,:子公司支付给少数股东的股利7,155,-支付的其他与筹资活动有关的现金5,613,,342,,307,359,,977,224,(14,314,)(9,406,)四、汇率变动对现金的影响(975,)(948,)五、现金及现金等价物净增加额63,302,,581,(续):净利润60,176,:少数股东本期损益7,843,,325,,313,,342,,184,