| 现金流量表 |
| 项目 |
行次 |
本月数 |
| 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 |
1 |
FS("123",月,"贷",,,)+FS("122",月,"贷",,,)-FS("123",月,"借",,,)-FS("122",月,"借",,,)+FS("205",月,"贷",,,)+FS("121",月,"贷",,,) |
| 收到的税费返还 |
2 |
|
| 收到的其他与经营活动有关的现金 |
3 |
FS("211001",月,"贷",,,)+FS("211004",月,"贷",,,)+FS("128",月,"贷",,,)-FS("555004",月,"借",,,) |
| 经营活动现金流入小计 |
4 |
ptotal(?C5:?C7) |
| 购买商品、接受劳务支付的现金 |
5 |
FS("126",月,"借",,,)+FS("127",月,"借",,,)+FS("204",月,"借",,,)+FS("131",月,"借",,,) |
| 支付给职工以及为职工支付的现金 |
6 |
FS("215001",月,"借",,,)+FS("215002",月,"借",,,)+FS("215004",月,"借",,,)+FS("215003",月,"借",,,)-FS("211002",月,"贷",,,)-FS("211003",月,"贷",,,)-FS("221004",月,"贷",,,)+FS("211002",月,"借",,,)+FS("211003",月,"借",,,)+FS("221004",月,"借",,,) |
| 支付的各项税费 |
7 |
FS("221001",月,"借",,,)+FS("221002",月,"借",,,)+FS("221005",月,"借",,,)+FS("221008",月,"借",,,)+FS("221003003",月,"借",,,)+FS("221007",月,"借",,,)+FS("221009",月,"借",,,) |
| 支付的其它与经营活动有关的现金 |
8 |
FS("551003",月,"借",,,)+FS("551004",月,"借",,,)+FS("551005",月,"借",,,)+FS("551006",月,"借",,,)+FS("551007",月,"借",,,)+FS("551008",月,"借",,,)+FS("551009",月,"借",,,)+FS("551014",月,"借",,,)+FS("128",月,"借",,,)+FS("555001",月,"借",,,)+FS("555003",月,"借",,,)+FS("555005",月,"借",,,) |
| 经营活动现金流出小计 |
9 |
ptotal(?C9:?C12) |
| 经营活动产生的现金流量净额 |
10 |
?C8-?C13 |
| 二、投资活动产生的现金流量： |
|
|
| 收回投资所收到的现金 |
11 |
|
| 取得投资收益所收到的现金 |
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 |
13 |
|
| 收到的其他与投资活动有关的现金 |
14 |
|
| 投资活动现金流入小计 |
15 |
ptotal(?C16:?C19) |
| 购建固定资产、无形资产和其他长期资产所支付的现金 |
16 |
FS("171",月,"借",,,)+FS("179",月,"借",,,)-FS("126008",月,"贷",,,) |
| 投资所支付的现金 |
17 |
|
| 支付的其他与投资活动有关的现金 |
18 |
|
| 投资活动现金流出小计 |
19 |
ptotal(?C21:?C23) |
| 投资活动产生的现金流量净额 |
20 |
?C20-?C24 |
| 三、筹资活动产生的现金流量： |
|
|
| 吸收投资所收到的现金 |
21 |
FS("301",月,"贷",,,) |
| 借款所收到的现金 |
22 |
FS("201",月,"贷",,,) |
| 收到的其他与筹资活动有关的现金 |
23 |
|
| 筹资活动现金流入小计 |
24 |
ptotal(?C27:?C29) |
| 偿还债务所支付的现金 |
25 |
FS("201",月,"借",,,) |
| 分配股利、利润或偿付利息所支付的现金 |
26 |
FS("555002",月,"借",,,) |
| 支付的其他与筹资活动有关的现金 |
27 |
|
| 筹资活动现金流出小计 |
28 |
ptotal(?C31:?C33) |
| 筹资活动产生的现金流量净额 |
29 |
?C30-?C34 |
| 四、汇率变动对现金的影响额 |
30 |
|
| 五、现金及现金等价物净增加额 |
31 |
?C14+?C25+?C35+?C36 |
| 加：期初现金及现金等价物余额 |
32 |
QC("101",月,,,,)+QC("102",月,,,,)+QC("109",月,,,,) |
| 六、期末现金及现金等价物余额 |
33 |
?C37+?C38 |
|
