公司自由现金流量表计算过程(武钢定稿)

时间 2008.12.31 2009.06.30 2009.12.31 2010.06.30 2010.12.31 2011.06.30 2011.12.31 2012.06.30 2012.12.31 2013.06.30 2013.12.31
流动资产 13,340,684,957.89 10,863,480,802.47 11,844,282,083.17 13,301,830,886.19 16,970,854,265.76 23,802,312,330.25 24,551,261,639.53 30,271,996,250.31 26,064,034,871.58 25,601,903,967.35 23,236,695,702.15
公司自由现金流量计算表 资本性支出 营运资金变动额 2,954,995,939 3,498,246,050 1,826,327,248 3,746,721,293 1,649,420,151 4,572,506,346 477,152,919 4,395,066,323 119,138,364 2,289,473,454 -2,208,556,793 -1,074,322,531 -1,262,543,375 5,872,421,278 -522,769,421 2,892,589,845 1,110,184,308 -839,962,422 1,109,994,769 511,417,889
表4 营运资金计算表 时间 调整后的流动资产 调整后的流动负债 营运资金 营运资金变动额 2008.12.31 12,973,991,427 17,747,358,928 -4,773,367,501 2009.06.30 10,745,851,685 17,727,775,979 -6,981,924,294 -2,208,556,793 2009.12.31 11,575,711,251 19,631,958,075 -8,056,246,825 -1,074,322,531 2010.06.30 13,184,201,768 22,502,991,968 -9,318,790,200 -1,262,543,375 2010.12.31 16,592,871,250 20,039,240,172 -3,446,368,921 5,872,421,278 2011.06.30 23,548,203,501 27,517,341,843 -3,969,138,342 -522,769,421 2011.12.31 24,045,970,087 25,122,518,584 -1,076,548,497 2,892,589,845 2012.06.30 30,045,454,536 30,011,818,724 33,635,811 1,110,184,308 2012.12.31 25,606,137,906 26,412,464,517 -806,326,611 -839,962,422 2013.06.30 25,379,914,028 25,076,245,870 303,668,158 1,109,994,769 2013.12.31 22,788,789,189 21,973,703,143 815,086,046 511,417,889
单位：元 调整后的流动负债 17,747,358,928.24 17,727,775,978.65 19,631,958,075.34 22,502,991,968.15 20,039,240,171.72 27,517,341,842.88 25,122,518,583.81 30,011,818,724.26 26,412,464,516.63 25,076,245,869.86 21,973,703,142.92
表1 时间 2008.12.31 2009.06.30 2009.12.31 2010.06.30 2010.12.31 2011.06.30 2011.12.31 2012.06.30 2012.12.31 2013.06.30 2013.12.31
超额现金计算表 单位：元 销售收入 超额现金=销售收入×0.5% 73,338,706,168.91 366,693,530.84 23,525,823,569.69 117,629,117.85 53,714,166,530.18 268,570,832.65 23,525,823,569.69 117,629,117.85 75,596,603,085.56 377,983,015.43 50,821,765,910.06 254,108,829.55 101,058,310,544.89 505,291,552.72 45,308,342,921.84 226,541,714.61 91,579,393,163.28 457,896,965.82 44,397,987,941.85 221,989,939.71 89,581,302,568.61 447,906,512.84
表3 时间 2008.12.31 2009.06.30 2009.12.31 2010.06.30 2010.12.31 2011.06.30 2011.12.31 2012.06.30 2012.12.31 2013.06.30 2013.12.31 流动负债 29,089,452,843.24 29,989,783,885.89 35,173,826,176.73 39,267,217,631.05 35,625,769,885.78 54,840,070,293.02 56,824,620,867.13 55,754,942,890.14 53,328,290,659.74 51,825,703,238.85 49,528,627,439.17
流动负债调整表 一年内到期的长期负 短期借款 债和债券 10,672,322,600.00 669,771,315.00 9,828,383,900.00 2,433,624,007.24 10,939,605,660.00 4,602,262,441.39 14,135,671,110.00 2,628,554,552.90 13,386,606,770.00 2,199,922,944.06 17,794,685,680.00 9,528,042,770.14 23,024,074,193.76 8,678,028,089.56 25,162,726,236.08 580,397,929.80 26,011,793,961.17 904,032,181.94 25,510,877,024.80 1,238,580,344.19 26,930,252,264.94 624,672,031.31
超额现金 366,693,530.84 117,629,117.85 268,570,832.65 117,629,117.85 377,983,015.43 254,108,829.55 505,291,552.72 226,541,714.61 457,896,965.82 221,989,939.71 447,906,512.84
单位：元 时间 2008.12.31 2009.06.30 2009.12.31 2010.06.30 2010.12.31 2011.06.30 2011.12.31 2012.06.30 2012.12.31 2013.06.30 2013.12.31
表5 时间 2008.12.31 2009.06.30 2009.12.31 2010.06.30 2010.12.31 2011.06.30 2011.12.31 2012.06.30 2012.12.31 2013.06.30 2013.12.31 经营活动现金流入量 18,843,488,011 53,639,830,132 18,740,777,617 67,723,708,684 24,903,098,834 83,223,140,828 19,381,607,694 95,413,709,721 17,462,744,029 92,234,893,935
单位：元 公司自由现金流量 52,350,140,874 17,988,772,900 18,176,993,744 58,104,566,113 23,776,448,103 75,758,044,636 17,794,270,466 91,858,605,820 16,233,610,896 89,434,002,593 增长率 -0.66 0.01 2.20 -0.59 2.19 -0.77 4.16 -0.82 4.51
调整后的流动资产 12,973,991,427.05 10,745,851,684.62 11,575,711,250.52 13,184,201,768.34 16,592,871,250.33Baidu Nhomakorabea23,548,203,500.70 24,045,970,086.81 30,045,454,535.70 25,606,137,905.76 25,379,914,027.64 22,788,789,189.31
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