第1页共13页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共13页徐工科技现金流量表报表日期2010-12-312009-12-312008-12-31一、经营活动产生的现金流量21,624,288,35320,654,851,3873,270,585,573000000000000000000000000000000329,504,129287,385,2380303,535,213428,112,71065,077,96222,257,327,69421,370,349,3353,335,663,53517,893,208,48314,685,483,5532,815,494,7600000000000000001,172,964,538931,799,034249,354,8051,389,531,2171,147,563,17330,715,7121,325,884,5281,425,358,78084,753,38121,781,588,76618,190,204,5403,180,318,656475,738,9293,180,144,795155,344,878二、投资活动产生的现金流量02,260,000157,727,400100,0008,346,7584,652,15410,169,429223,615,04295,010,63591,731,02700第2页共13页第1页共13页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共13页024,024,9726,680,000000102,000,457258,246,772264,070,189887,008,571470,121,396132,873,124163,7895,084,000000000156,969,945------000887,172,360475,205,396289,843,069-785,171,904-216,958,624-25,772,880三、筹资活动产生的现金流量4,929,999,993000002,249,762,0982,260,425,9761,500,000,0000000007,179,762,0912,260,425,9761,500,000,0002,240,935,0872,493,192,2381,490,000,000544,420,343716,835,94267,851,5240003,417,526002,788,772,9553,210,028,1801,557,851,5244,390,989,135-949,602,204-57,851,524四、汇率变动对现金及现金等价物的影响-17,919,340-2,968,8000五、现金及现金等价物净增加额4,063,636,8212,010,615,16771,720,4745,032,914,0203,022,298,853386,336,4899,096,550,8415,032,914,020458,056,963补充资料1、将净利润调节为经营活动的现金流量2,918,403,3371,712,270,367101,847,891000000184,833,54782,804,67164,312,656224,046,043188,122,62754,944,911第3页共13页第2页共13页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共13页46,782,56224,348,5933,445,01600345,010000000379,202-394,129-6,100,91700000000000068,519,10186,192,06624,508,802-31,951,569-8,065,617-185,958,283-36,505,612-53,288,50733,520,347-162,143-648,572-162,143-2,334,391,457146,955,681-184,291,958-3,585,906,944-884,419,904-65,703,0693,021,692,8621,886,267,519314,636,615000------000475,738,9293,180,144,795155,344,8782、不涉及现金收支的重大投资和筹资活动0000000003、现金及现金等价物净变动9,096,550,8415,032,914,020458,056,9635,032,914,0203,022,298,853386,336,4890000004,063,636,8212,010,615,16771,720,474徐工科技利润表报表日期2010-12-312009-12-312008-12-3125,213,901,11420,699,085,2043,354,209,31725,213,901,11420,699,085,2043,354,209,317------------------第4页共13页第3页共13页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第4页共13页------------21,931,099,83218,702,167,5163,412,669,16019,743,769,29116,692,332,3123,090,275,677------------------------------------------------------------87,726,85981,139,8582,140,104847,206,700630,413,91859,311,6101,071,419,6461,184,281,399183,806,821-3,856,21131,195,35912,822,291184,833,54782,804,67164,312,656------31,951,5698,065,617185,958,2831,329,296---243,429------------------------------3,314,752,8512,004,983,305127,498,44089,579,02578,092,17210,072,6418,038,6118,132,4942,269,1051,883,9372,044,8321,279,0743,396,293,2652,074,942,983135,301,977477,889,928362,672,61733,454,086------2,918,403,3371,712,270,367101,847,8912,926,092,0141,741,265,330110,442,949------第5页共13页第4页共13页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第5页共13页-7,688,677-28,994,963-8,595,0583.222.010.23.222.010.2潍柴动力2010年资...
