某公司资产负债表.doc

某公司资产负债表(doc 16页)
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徐工科技现金流量表
报表日期
2021-12-31
2021-12-31
2021-12-31
一、经营活动产生的现金流量
　
　
　
21,624,288,353
20,654,851,387
3,270,585,573
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,504,129
287,385,238
0
303,535,213
428,112,710
65,077,962
22,257,327,694
21,370,349,335
3,335,663,535
17,893,208,483
14,685,483,553
2,815,494,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,172,964,538
931,799,034
249,354,805
1,389,531,217
1,147,563,173
30,715,712
1,325,884,528
1,425,358,780
84,753,381
21,781,588,766
18,190,204,540
3,180,318,656
475,738,929
3,180,144,795
155,344,878
二、投资活动产生的现金流量
　
　
　
0
2,260,000
157,727,400
100,000
8,346,758
4,652,154
10,169,429
223,615,042
95,010,635
91,731,027
0
0
0
24,024,972
6,680,000
0
0
0
102,000,457
258,246,772
264,070,189
887,008,571
470,121,396
132,873,124
163,789
5,084,000
0
0
0
0
0
0
156,969,945
--
--
--
0
0
0
887,172,360
475,205,396
289,843,069
-785,171,904
-216,958,624
-25,772,880
三、筹资活动产生的现金流量
　
　
　
4,929,999,993
0
0
0
0
0
2,249,762,098
2,260,425,976
1,500,000,000
0
0
0
0
0
0
7,179,762,091
2,260,425,976
1,500,000,000
2,240,935,087
2,493,192,238
1,490,000,000
544,420,343
716,835,942
67,851,524
0
0
0
3,417,526
0
0
2,788,772,955
3,210,028,180
1,557,851,524
4,390,989,135
-949,602,204
-57,851,524
四、汇率变动对现金及现金等价物的影响
　
　
　
-17,919,340
-2,968,800
0
五、现金及现金等价物净增加额
　
　
　
4,063,636,821
2,010,615,167
71,720,474
5,032,914,020
3,022,298,853
386,336,489
9,096,550,841
5,032,914,020
458,056,963
补充资料
　
　
　
1、将净利润调节为经营活动的现金流量
　
　
　
2,918,403,337
1,712,270,367
101,8