附录格力现金流量表2011`2013

20130930 20130630 20130331 20121231 20120930 20120630 20120331 20111231 20110930 20110630 20110331 报告期 20131231 单位

元

元

元

元

元

元

元

元

元

元

元

元

一、经营活动产生的现金流量

7.02E+10 6.28E+10 4.65E+10 3.13E+10 7.01E+10 5.71E+10 4.34E+10 3.21E+10 5.28E+10 4.15E+10 2.87E+10 1.69E+10 销售商品

4.61E+08 -3.1E+07 -2.6E+07 -6377840 29735200 -2.7E+07 -4E+07 51617200 -3.9E+08 -3.7E+08 -3.7E+08 -2.2E+08 客户存款

37414000 37968000 61459900 0 0 0 0 0 0 0 0 0 向中央银

1.36E+08 1.05E+09 1.85E+09 3.5E+08 1.5E+08 1.55E+09 1.29E+09 1.64E+09 -8.2E+08 -1E+09 -1E+09 -1E+09 向其他金 0 0 0 0 0 0 0 0 0 0 0 0 收到原保 0 0 0 0 0 0 0 0 0 0 0 0 收到再保 0 0 0 0 0 0 0 0 0 0 0 0 保户储金 0 0 0 0 0 0 0 0 0 0 0 0 处置交易

1.28E+09 9.01E+08 4.74E+08 2.34E+08 7.66E+08 5.49E+08 3.45E+08 1.14E+08 3.94E+08 3.05E+08 1.87E+08 1.01E+08 收取利息 0 0 0 0 0 0 0 0 0 0 0 0 拆入资金 0 0 0 0 0 0 0 0 0 0 0 0 回购业务

4.69E+08 4.23E+08 1.23E+08 1.17E+08 1.32E+09 1.32E+09 7.99E+08 3.56E+08 9.57E+08 7.44E+08 3.24E+08 1.02E+08 收到的税

3.03E+09 2.4E+09 1.45E+09 1.78E+09 3.21E+09 2.4E+09 1.44E+09 2.13E+09 3.85E+09 3.22E+09 1.8E+09 6.5E+08 收到的其

7.56E+10 6.76E+10 5.04E+10 3.37E+10 7.56E+10 6.29E+10 4.73E+10 3.64E+10 5.68E+10 4.44E+10 2.96E+10 1.65E+10 经营活动

3.86E+10 2.87E+10 1.95E+10 1.01E+10 4.04E+10 2.96E+10 1.91E+10 1.04E+10 4.37E+10 3.09E+10 1.9E+10 1.01E+10 购买商品

2.56E+09 2.55E+09 2.27E+09 3.99E+08 2.15E+09 1.78E+09 1.28E+09 1.27E+09 -2.9E+09 -2.9E+09 -2.9E+09 -1.9E+09 客户贷款

1.49E+09 2.07E+09 2.02E+09 2.77E+09 24866800 2.13E+08 1.4E+09 2.93E+09 -1.6E+09 -1E+09 -7.1E+08 -4.8E+08 存放中央 0 0 0 0 0 0 0 0 0 0 0 0 支付原保

4.9E+08 3.1E+08 1.96E+08 14783800 1.99E+08 1.22E+08 55399300 3137980 22125700 20854600 19571100 8499630 支付利息 0 0 0 0 0 0 0 0 0 0 0 0 支付保单

4.96E+09 3.7E+09 2.58E+09 1.34E+09 4.49E+09 3.4E+09 2.34E+09 1.28E+09 3.85E+09 2.81E+09 1.81E+09 9.36E+08 支付给职

8.17E+09 6.49E+09 4.88E+09 1.29E+09 5.16E+09 4.08E+09 3.06E+09 1.22E+09 4.19E+09 3.4E+09 2.74E+09 8.2E+08 支付的各

6.39E+09 4.16E+09 3.21E+09 1.79E+09 4.67E+09 5.32E+09 4.36E+09 6.86E+08 6.15E+09 4.73E+09 4E+09 3.86E+09 支付的其

6.27E+10 4.8E+10 3.47E+10 1.77E+10 5.71E+10 4.46E+10 3.16E+10 1.78E+10 5.34E+10 3.8E+10 2.39E+10 1.33E+10 经营活动

1.3E+10 1.96E+10 1.58E+10 1.6E+10 1.84E+10 1.84E+10 1.57E+10 1.86E+10 3.36E+09 6.37E+09 5.65E+09 3.17E+09 经营活动

二、投资活动产生的现金流量：

3.28E+08 3.16E+08 3.16E+08 10000000 1.01E+09 0 0 0 1.32E+09 1.07E+09 1.07E+09 1.07E+09 收回投资

2.41E+08 4.77E+08 1.53E+08 16619600 47292900 38135500 38135500 34540100 2.2E+08 1.8E+08 75257000 62721100 取得投资

1209810 236545 97250 26750 469211 490604 468604 404084 6185680 3136240 1294790 45535 处置固定 0 0 0 0 0 0 0 0 0 0 0 0 处置子公

4.34E+08 0 0 29735000 6902510 0 0 0 7.71E+08 6.39E+08 6.39E+08 4.03E+08 收到的其 0 0 0 0 0 0 0 0 0 0 0 0 减少质押

1E+09 7.93E+08 4.68E+08 56381400 1.06E+09 38626100 38604100 34944200 2.32E+09 1.9E+09 1.79E+09 1.54E+09 投资活动

2.46E+09 1.89E+09 1.55E+09 1.21E+09 3.6E+09 2.83E+09 1.95E+09 9.6E+08 4.78E+09 3.55E+09 2.16E+09 9.51E+08 购建固定

7.04E+08 6.94E+08 6.92E+08 3.67E+08 1.56E+09 3.48E+08 3.45E+08 3.45E+08 2.49E+08 0 0 0 投资所支 0 0 0 0 0 0 0 0 0 0 0 0 质押贷款 0 0 0 0 0 0 0 0 0 0 0 0 取得子公

24926700 25160700 25160700 24929300 1.12E+08 90888700 70288500 24578700 61335300 61335300 26271200 11322300 支付的其 0 0 0 0 0 0 0 0 0 0 0 0 增加质押

3.19E+09 2.61E+09 2.27E+09 1.6E+09 5.27E+09 3.27E+09 2.37E+09 1.33E+09 5.09E+09 3.61E+09 2.19E+09 9.63E+08 投资活动

-2.2E+09 -1.8E+09 -1.8E+09 -1.5E+09 -4.2E+09 -3.2E+09 -2.3E+09 -1.3E+09 -2.8E+09 -1.7E+09 -4E+08 5.77E+08 投资活动

三、筹资活动产生的现金流量：

0 0 0 0 3.2E+09 3.2E+09 3.2E+09 3.2E+09 263879 253687 253687 0 吸收投资 0 0 0 0 0 0 0 0 0 0 0 0 其中：子

4.99E+09 4.59E+09 3.44E+09 2.17E+09 3.76E+09 2.37E+09 1.71E+09 5.04E+08 4.91E+09 4.82E+09 4.78E+09 3.76E+09 取得借款 0 0 0 0 0 0 0 0 0 0 0 0 发行债券

2E+09 2.49E+09 2.88E+08 0 1.13E+09 0 2.08E+08 3.37E+08 0 0 0 0 收到其他

6.98E+09 7.08E+09 3.73E+09 2.17E+09 8.09E+09 5.56E+09 5.11E+09 4.04E+09 4.91E+09 4.82E+09 4.78E+09 3.76E+09 筹资活动

6.23E+09 6.04E+09 4.34E+09 2.4E+09 5.6E+09 3.96E+09 3.04E+09 2.04E+09 1.61E+09 2.58E+09 1.42E+09 7.75E+08 偿还债务

3.17E+09 3.14E+09 70421700 34531300 1.67E+09 1.64E+09 96098000 51873000 9.77E+08 9.33E+08 8.95E+08 11960000 分配股利 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 1.07E+09 2583000 19903200 2583000 2583000 3.11E+09 3.53E+09 3.41E+09 2.5E+09 支付其他

9.41E+09 9.18E+09 4.41E+09 3.5E+09 7.27E+09 5.62E+09 3.14E+09 2.09E+09 5.71E+09 7.05E+09 5.73E+09 3.29E+09 筹资活动

-2.4E+09 -2.1E+09 -6.8E+08 -1.3E+09 8.15E+08 -5.4E+07 1.98E+09 1.95E+09 -7.9E+08 -2.2E+09 -9.5E+08 4.75E+08 筹资活动

附注

-4.7E+08 -3.1E+08 -2.3E+08 -2.2E+07 20220200 98177700 -1.7E+07 424598 -1.7E+08 -8.9E+07 -6.3E+07 -2E+07 汇率变动

7.89E+09 1.54E+10 1.3E+10 1.31E+10 1.5E+10 1.52E+10 1.53E+10 1.93E+10 -3.7E+08 2.34E+09 4.24E+09 4.2E+09 现金及现

2.14E+10 2.14E+10 2.14E+10 2.14E+10 6.34E+09 6.34E+09 6.34E+09 6.34E+09 6.71E+09 6.71E+09 6.71E+09 6.71E+09 期初现金

2.93E+10 3.68E+10 3.44E+10 3.45E+10 2.14E+10 2.15E+10 2.16E+10 2.56E+10 6.34E+09 9.05E+09 1.09E+10 1.09E+10 期末现金

0 4.05E+09 0 7.45E+09 0 2.9E+09 0 5.3E+09 0 2.23E+09 0 净利润 1.09E+10

0 0 0 0 0 0 0 0 0 0 0 0 少数股东 0 0 0 0 0 0 0 0 0 0 0 0 未确认的

1.92E+08 0 1.69E+08 0 65537100 0 1.08E+08 0 -2.1E+07 0 80492000 0 资产减值

1.15E+09 0 5.46E+08 0 8.83E+08 0 3.8E+08 0 5.83E+08 0 2.59E+08 0 固定资产

49107800 0 22467900 0 68571500 0 19093400 0 30732200 0 12249200 0 无形资产

35297400 0 20203300 0 27004200 0 11832700 0 18794900 0 5269250 0 长期待摊 0 0 0 0 0 0 0 0 0 0 0 0 待摊费用 0 0 0 0 0 0 0 0 0 0 0 0 预提费用

1760280 0 592704 0 12333000 0 7245300 0 7015130 0 3487350 0 处置固定 0 0 0 0 0 0 0 0 0 0 0 0 固定资产

-9.9E+08 0 -4.4E+08 0 -2.5E+08 0 -3638570 0 57508700 0 439809 0 公允价值 0 0 0 0 0 0 0 0 0 0 0 0 递延收益 0 0 0 0 0 0 0 0 0 0 0 0 预计负债

6.22E+08 0 3.1E+08 0 1.54E+08 0 91986700 0 -1.6E+07 0 -4E+07 0 财务费用

-7.2E+08 0 -1.9E+08 0 20494400 0 32954700 0 -9.1E+07 0 2232960 0 投资损失

-2.8E+09 0 -1.5E+09 0 -1.2E+09 0 -4.3E+08 0 -1.5E+08 0 -5.7E+07 0 递延所得

1.7E+08 0 79226100 0 1.14E+08 0 28228900 0 3152950 0 -4502380 0 递延所得

4.05E+09 0 2.74E+09 0 2.35E+08 0 3.47E+09 0 -5.9E+09 0 -7.2E+08 0 存货的减

-1.5E+10 0 1.3E+10 0 -2.5E+09 0 1.62E+10 0 -1.4E+09 0 1.05E+10 0 经营性应

1.91E+10 0 -2.7E+09 0 1.24E+10 0 -5.4E+09 0 5.32E+09 0 -5E+09 0 经营性应 0 0 0 0 0 0 0 0 0 0 0 0 已完工尚 0 0 0 0 0 0 0 0 0 0 0 0 已结算尚

-3.7E+09 0 -3.1E+08 0 9.68E+08 0 -1.7E+09 0 -3.7E+08 0 -1.7E+09 0 其他

1.3E+10 0 经营活动 0 债务转为 0 一年内到 0 融资租入

0 0 0

1.58E+10 0 0 0 0

0 0 0

1.84E+10 0 0 0 0

0 0 0

1.57E+10 0 0 0 0

0 0 0

3.36E+09 0 0 0 0

0 0 0

5.65E+09 0 0 0 0

0 0 0

2.93E+10 3.68E+10 3.44E+10 3.45E+10 2.14E+10 2.15E+10 2.16E+10 2.56E+10 6.34E+09 9.05E+09 1.09E+10 1.09E+10 现金的期

2.14E+10 2.14E+10 2.14E+10 2.14E+10 6.34E+09 6.34E+09 6.34E+09 6.34E+09 6.71E+09 6.71E+09 6.71E+09 6.71E+09 现金的期 0 现金等价 0 现金等价

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

7.89E+09 1.54E+10 1.3E+10 1.31E+10 1.5E+10 1.52E+10 1.53E+10 1.93E+10 -3.7E+08 2.34E+09 4.24E+09 4.2E+09 现金及现