现金流量表水平分析表 （单位：元）
报告期201020112012一、经营活动产生的现金流量
销售商品、提供劳务收到的现金140072000000017170600000001550790000000收到的其他与经营活动有关的现金2793000000589340000006008000000经营活动现金流入小计140351000000017759900000001558660000000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127926000000017011100000001399860000000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14410000001366000000504000000取得投资收益所收到的现金265700000036820000001133000000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446000000602000000692000000收到的其他与投资活动有关的现金4040000001804000000277000000减少质押和定期存款所收到的现金334000000000投资活动现金流入小计828800000074540000007679000000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
支付的其他与投资活动有关的现金增加质押和定期存款所支付的现金投资活动现金流出小计
投资活动产生的现金流量净额
三、筹资活动产生的现金流量：吸收投资收到的现金
取得借款收到的现金
发行债券收到的现金
收到其他与筹资活动有关的现金
74680000000
3373000000123060000000-114772000000
0
20400000000
113704000000-106250000000
000
122804000000-115125000000
1223000000768039000000463680000000
45987000000114728000000000
11932700000001135330000000
0
77998700000061000000000714000000841701000000860103000000
筹资活动现金流入小计815630000000
偿还债务支付的现金
分配股利、利润或偿付利息所支付的现金
支付其他与筹资活动有关的现金筹资活动现金流出小计
筹资活动产生的现金流量净额附注
汇率变动对现金及现金等价物的影响现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额净利润
少数股东权益未确认的投资损失
800793000000
214360000002182000000824411000000-8781000000
272350000000
116257000000030698000000
211940000000
883630000000-41929000000
-64000000633000000706300000076960000005494700000022060000000
-79000000-748000000769600000069480000002611500000000
0
1742000000700800000087500000006400000000000
资产减值准备固定资产折旧、油气资产折耗、生产性物资折旧无形资产摊销长期待摊费用摊销待摊费用的减少预提费用的增加处置固定资产、无形资产和其他长期资产的损失
固定资产报废损失公允价值变动损失递延收益增加（减：减少）财务费用投资损失
递延所得税资产减少
递延所得税负债增加
存货的减少
经营性应收项目的减少
经营性应付项目的增加
已完工尚未结算款的减少(减:增加)已结算尚未完工款的增加(减:减少)其他
经营活动产生现金流量净额债务转为资本一年内到期的可转换公司债券
融资租入固定资产现金的期末余额现金的期初余额现金等价物的期末余额
现金等价物的期初余额
现金及现金等价物的净增加额
7458000000166170000007453000000
42138000000124600000000045012000000841000000000495150000001002000000000
0
-76600000032110000000
4890000000-5756000000-3432000000313000000-24323000000-1292800000048986000000000
124250000000000
1080000001500000075880000007048000000633000000
0
-248000000-39690000000
8723000000-980000000-2377000000-3370000001233600000012284000000-433700000000
0
423600000074883000000000
16100000010800000067870000007588000000-748000000
0
-2110000003650000000
7016000000-3589000000-206000000-248000000-45724000000732700000067335000000000
158796000000000
140000000161000000861000000068470000001742000000
2010年与2011年2011年与2012年
2010年与2011年增减额2010年与2011年2011年与2012年增减额2011年与2012年增减（%）
316340000000561410000003724800000004018300000005518000000
52060000009301000000421850000000-49367000000
0
-750000001025000000
1560000001400000000-3340000000-834000000
-2063000000150800000022.58%2010.06%26.54%35.18%24.79%5.22%61.99%32.98%-39.73%
-5.20%38.58%
34.98%346.53%-100.00%-10.06%
-1.86%95.38%-166270000000-52926000000-217330000000-37844000000088300000074196000000-6088000000-30125000000083913000000
0
-862000000-2549000000
90000000-1527000000
0
225000000
5488000000151000000-9.68%-89.81%-12.24%-24.51%3.18%70.76%-25.05%-17.71%112.06%
-63.10%-69.23%
14.95%-84.65%
3.02%
5.05%4.89%
-74680000002040000000-3373000000-93560000008522000000
44764000000379241000000-46368000000
377640000000334537000000
5799000000-218200000033815900000039479000000
-15000000-1381000000633000000-748000000-28832000000-2206000000
-100.00%-100.00%-7.60%-7.43%
3660.18%49.38%-100.00%
46.30%41.78%
27.05%-100.00%41.02%-449.60%
23.44%-218.17%8.96%-9.72%-52.47%-100.00%
0
-2040000000
0
9100000000-8875000000
0
-45987000000-36729300000061000000000714000000
-351569000000-275227000000
-6041000000
0
-278940000000-72627000000
0
790000002490000000-688000000180200000037885000000
00
-100.00%
8.00%8.35%
-100.00%-32.01%
-29.46%-24.24%
-22.18%
-23.99%-236.59%
-100.00%-332.89%-8.94%25.94%145.07%
91590000002874000000-405000000
000
0
518000000-7180000000
383300000047760000001055000000-6500000003665900000025212000000-92356000000
4236000000-49367000000
0
5300000093000000-801000000540000000-1381000000
122.81%6.82%-32.50%
-67.62%-223.61%
78.38%-82.97%-30.74%-207.67%-150.72%-195.02%-188.54%
-39.73%
49.07%620.00%-10.56%7.66%-218.17%
-91640000004503000000161000000
000
0
3700000043340000000
-1707000000-2609000000217100000089000000-58060000000-4957000000110705000000
0
0
-4236000000
83913000000
000
-21000000530000001823000000-7410000002490000000
-55.15%
10.00%19.14%
-14.92%-109.20%
-19.57%266.22%-91.33%-26.41%-470.65%-40.35%-255.26%
-100.00%112.06%
-13.04%49.07%26.86%-9.77%-332.89%
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