現金流量表樣本數據 微盛投資提供[ www.wstock.net ] 報告期,20060331,20051231,20050930,20050630,20050331,20041231,20040930,20040630,20040331,20031231,20030930,20030630,20030331,20021231,20020630,20011231,20010630,20001231,20000630,20000630,20000630,19991231,19991231,19991231,19990630,19990630,19981231,19981231,19981231,19981231,19980630,19980630 報表類型,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,母公司報表,合並報表(調整),合並報表,合並報表(調整),母公司報表,合並報表,合並報表,母公司報表,合並報表(調整),母公司報表(調整),合並報表,母公司報表,母公司報表,合並報表 一、經營活動產生的現金流量,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 銷售商品、提供勞務收到的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24487596,0,0,188668374,104704173.5,0,221647517,0,221647516.8,0,0,9671587.9 收取的租金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2270000,0,0,0,0,0,0,0,0 收到的增值稅銷項稅額和退回的稅款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 收到的除增值稅以外的其它稅費返還,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 收到的其它與經營活動有關的現金,548213516,891960804,1151548180,1301614946,1061743066,732772567,1647615643,1147178497,1137428235,289683481,1129089306,1858444454,1317074867,226338534,717136947,9162955,439471652,49867831,16372345,23015515,16439875,71668676,5864404,5915277,79689855.55,83297224.29,61502414,39058913,61502414.34,39058912.79,192034797.9,192034797.9 經營活動現金流入小計,14478102142,34704606031,32489674063,17060456886,984968853,30256033174,18548370331,17624475239,23312098918,48659962281,43979949600,21529474521,-2281245777,85811174845,23010074312,56101516799,64987519911,80687647235,19706523896,20011664023,19722268610,33118860602,33620137893,33830320350,3047837606,2930992625,31357071456,31164332202,9296471534,9103732280,5680939216,5680939216 購買商品接受勞務支付的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12849088,0,0,69675137,0,0,183304579,0,183304578.7,0,0,81631269.13 經營租賃所支付的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 支付給職工以及為職工支付的現金,303665114,1041394078,739359112,493011213,226208969,864465740,652105017,445423190,254469711,807468470,624325556,461498192,209454643,759287598,327269649,495007891,187734485,361163155,183769231,183769231,186985933,191933402,191933402,196782257,171527841.9,168020573.9,277170236,273516302,277170236.5,273516301.7,157924231.4,157924231.4 支付的增值稅款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 支付的所得稅款,0,0,0,0,0,0,0,0,0,0,106094920,74026024,10349721,173237676,64784492,48857152,24826403,51439190,17349372,17349372,17349372,65197183,65197183,65197183,20321473,20321473,124748967,124748967,124748967.1,124748967.1,66021582.17,66021582.17 支付的除增值稅所得稅以外的稅費,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6041471,0,0,0,0,0,0,0,0,0 支付的各項稅費,170203488,848520132,701143374,570889578,218812178,525974831,383518792,321291131,37621009,385900703,0,74026024,157835452,173237676,64784492,0,24826403,0,0,110591086,0,266004634,266004634,65197183,0,20321473,124748967,124748967,0,0,0,66021582.17 支付的其它與經營活動有關的現金,345676512,1699336296,1146800877,444399256,221521247,2789919785,837527679,500929512,471159227,854565722,861335371,513187709,553575383,541413433,419018198,496112035,478159116,506631214,34611718,121026692,33639382,655662881,217233931,266527550,203606316.3,203269907.9,58557788,52060014,58557788.12,52060014.05,93968344.15,105726611.4 經營活動現金流出小計,814771454,38990190517,36452910898,18421477971,2896031515,23210415221,22679934029,20513791292,20209225576,50328774105,51331995623,25407816559,6634061751,77267138519,33384581288,41459379974,63757338697,79096582008,19529276276,19834416403,19549928230,28519344974,29020622265,29158725876,2626049480,2518658852,28912240012,28874218785,7005373691,6967352464,4002313605,4099383515 經營活動產生的現金流量凈額,13663330688,-4285584486,-3963236835,-1361021085,-1911062663,7045617953,-4131563698,-2889316053,3102873342,-1668811824,-7352046023,-3878342038,-8915307528,8544036326,-10374506976,14642136825,1230181214,1591065227,177247620,177247620,172340380,4599515628,4599515628,4671594474,421788125.4,412333772.8,2444831444,2290113417,2291097843,2136379817,1636875085,1581555701 二、投資活動產生的現金流量,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 收回投資所收到的現金,20945528525,8140440997,64808357559,46784503476,11878062482,22262337702,23819181086,15964668966,2336739451,40227198006,3922134000,3922134000,2825413652,10820791399,2406112804,2485845080,1575473225,1389443747,184361236,184361236,183951859,723861297,723861297,728648206,51022755.21,51022755.21,612780048,612780048,612780047.7,612780047.7,1000000,1000000 取得投資收益所收到的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 分得股利或利潤所收到的現金,0,0,0,0,0,0,0,0,0,0,19443922,14855876,0,30416959,90000,27096601,90000,13255501,90000,90000,90000,1901426,1901426,1901426,0,0,2028777,1998688,2028777.04,1998687.8,641058.05,671147.29 取得債券利息收入所收到的現金,173629644,853575232,604283442,388473051,462773191,6731431012,478485420,317640452,75078392,719902725,530563711,376772920,137090451,525028899,320368558,415394334,239190556,253455404,120686208,120686208,126945382,56413939,56413939,56413939,0,0,0,0,0,0,0,0 處置固定無形和長期資產收回的現金,0,0,0,0,551341,58171987,38948419,38948420,83545631,9604251,7157218,7161991,695770,28860060,16314978,6016404,82243,2819826,2387639,2387639,2573953,248215,248215,248215,0,0,-456705,-455914,-456704.96,-455913.58,0,5089.68 收到的其它與投資活動有關的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,191535.79,0,481319,0,481319.04,0,0,201906.91 投資活動現金流入小計,21119158169,8994016229,65412641001,47172976527,12341387013,29051940701,24336614924,16321257838,2495363473,40956704982,4479298852,4320924787,2963199873,11405097317,2742886340,2934352419,1814836024,1658974478,307525083,307525083,313561194,782424877,782424877,787211786,51214291,51022755.21,614833439,614322822,614833438.8,614322822,1641058.05,1878143.88 購建固定無形和長期資產支付的現金,36254981,872695516,99735433,62617942,189287093,245912492,172188587,133545878,168401901,485730986,215639150,119914988,104864801,594862918,265224439,700151631,603965990,576746137,284910703,284910703,296421494,344873212,344873212,385404602,116312265.2,92965483.78,318586516,299521829,318586516.1,299521829.6,167058569,167619258.6 權益性投資所支付的現金,0,3000000,0,0,0,4999571,999786,999786,0,0,0,0,32300523,15699477,15700549,0,0,0,0,0,0,0,0,4664990,0,0,0,0,0,0,0,0 債權性投資所支付的現金,33927761555,619935586,59609371588,41764356869,10186054608,39288584569,28703105225,19077963761,5135333016,42827496460,5507924420,6249815030,3571299377,17614185461,6365579858,8087544812,1793234290,4182526675,1755094730,1755094730,1755094730,1877909160,1877909160,1877909160,0,0,2363617394,2348585971,0,0,0,0 投資所支付的現金,33927761555,622935586,59609371588,41764356869,10186054608,39293584140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1882574150,0,0,0,0,0,0,0,0 支付的其它與投資活動有關的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1199380000,1199380000 投資活動現金流出小計,33964016536,1495631102,59709107021,41826974811,10375341701,39539496632,28876293598,19212509425,5303734917,43313227446,5723563570,6369730018,3708464701,18224747856,6646504846,8787696443,2397200280,4759272812,2040005433,2040005433,2051516224,2222782372,2222782372,2267978752,510895509.4,487548728,2682203910,2648107800,2682203909,2648107800,1366438569,1366999259 投資活動產生的現金流量凈額,-12844858367,7498385127,5703533980,5346001716,1966045312,-10487555931,-4539678673,-2891251587,-2808371443,-2356522464,-1244264718,-2048805231,-745264828,-6819650539,-3903618506,-5853344024,-582364256,-3100298334,-1732480350,-1732480350,-1737955030,-1440357495,-1440357495,-1480766966,-459681218.4,-436525972.8,-2067370471,-2033784978,-2067370470,-2033784978,-1364797511,-1365121115 三、籌資活動產生的現金流量,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 吸收權益性投資所收到的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3151800456,0,0,0,0,0,0,0,0,0,0,0,0,0,0 發行債券所收到的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 借款所收到的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000000,0,0,0,0,0,56102900,0,56102900,0,0,37497599.2 收到的其它與籌資活動有關的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 籌資活動現金流入小計,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3151800456,0,0,80000000,0,0,0,0,0,56102900,0,56102900,0,0,37497599.2 償還債務所支付的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74513700,0,0,60246580,24838500,0,159420264,0,159420264.4,0,0,0 發生籌資費用所支付的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,60822321,0,0,0,0,0,0,0,0,0,0,0,0,0,0 分配股利或利潤所支付的現金,0,130588,130588,86953,86953,38701598,37858329,6629578,0,0,0,0,478371,0,0,1410685,0,263890767,132775488,132775488,132775488,523877926,523877926,523877926,0,0,4625090,0,0,0,0,0 償付利息所支付的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,278127,0,0,10034018,823696.11,0,0,0,4625089.41,0,0,426391.35 融資租賃所支付的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 減少註冊資本所支付的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 支付的其它與籌資活動有關的現金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 籌資活動現金流出小計,0,130588,130588,86953,86953,38701598,37858329,6629578,6629578,268150620,195494989,649238,478371,276148712,0,1410685,1410685,324713088,132775488,132775488,207567315,523877926,523877926,594158524,25662196.11,0,164045354,0,164045353.8,0,0,426391.35 籌資活動產生的現金流量凈額,0,-130588,-130588,-86953,-86953,-38701598,-37858329,-6629578,-6629578,-268150620,-195494989,-649238,-478371,-276148712,0,-1410685,-1410685,2827087368,-132775488,-132775488,-127567315,-523877926,-523877926,-594158524,-25662196.11,0,-107942454,0,-107942453.8,0,0,37071207.85 四、匯率變動對現金的影響,558861,-42557713,-36119265,0,0,-972,-486,-486,-998708,-1631,1999671,272,-102424,-1838,455355,-310743,-88968,-38698,-270995,-270995,-270995,99961,99961,99961,-85419.02,0,45132,0,45131.71,0,2875.54,50108.49 五、現金及現金等價物凈增加額,816744493,3818790688,1692414425,3963503652,54895697,-3476746610,-8709101187,-5787197704,286873613,-4293486539,-8789806060,-5927796235,-9661153151,1448235237,-14277670127,8787071373,646317305,1317815563,-1688279213,-1688279213,-1693452960,2635380168,2635380168,2596768945,-63640708.1,-24192200,269563651,256328439,115830050.3,102594838.3,272080450.1,253555902.8 附註,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 1、不涉及現金收支的投資和籌資活動,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 以固定資產償還債務,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 以固定資產進行長期投資,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 以投資償還債務,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 融資租賃固定資產,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 以存貨償還債務,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 2、將凈利潤調節為經營活動的現金流量,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 凈利潤,220532200,351727460,366423126,207486792,184726411,289774275,407038041,285720671,214367983,425072719,314953470,270340697,153313141,432224930,314141342,402360428,223211685,506551785,180357956,139814742,177952845,223539210,562458718,555191092,240918600.7,243143018.9,713889573,719272209,764339190.6,769721826.1,378013127.5,378013127.5 加︰少數股東損益,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,-99076,0,-99076.4,0,0,0 計提的資產減值準備,340048349,1807192346,1404770048,972844689,404308468,0,1164402408,837296458,394417227,1066553219,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 加︰計提的呆帳準備或轉銷的呆帳,0,0,25310569,0,2010007,1880634828,0,0,3801179,0,35432815,31954578,12951158,156906386,198236426,118848830,6936488,50000,10100000,0,10100000,50000,10434836,10436920,0,0,42181852,42214667,-83474.94,-50658.11,0,0 固定資產折舊,73781883,330349604,248886782,167093892,75879225,291087624,214623369,145471097,75276020,275315137,167139645,125299115,46628829,199107090,99588652,166779060,81277289,139598535,67053154,67053154,68268020,123014667,123014667,123943281,61620215.97,61281937.99,120058058,118735964,120058057.6,118735964,56566291.62,57098351.7 無形資產攤銷,7078981,31581081,23655352,15898094,7904383,34676028,24402696,16089633,8187764,27809745,17018942,9768266,38278,21824780,5003967,6734119,1128050,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 遞延資產攤銷,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24848582,0,24585547,0,0,0,0,0,0,0,0,0,0,0 長期待攤費用攤銷,3866441,19617202,12976285,9963895,4911037,24011950,0,10490066,34605506,21545357,45360782,19602365,25802329,111461006,55065018,97299946,80069413,85481627,0,24848582,0,63155162,63155162,63268175,24655055.23,24591518.61,35255044,35081546,35255044.21,35081545.78,0,16519737.13 待攤費用的減少(減增加),-19028651,-9111496,-14486353,-7071140,0,1289706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 預提費用的增加(減減少),26619935,7354680,30990060,7112929,0,8344678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 處置固定無形和其它長期資產的損失(減︰收益),0,0,0,0,38337,-2659416,-3547237,-3547237,56893,656472,846302,863690,43655,-671102,-25424,-752928,24272,11495405,-2063194,-2063194,-2150888,2280042,32111,29149,125764.95,125764.95,456705,455913,456704.96,455913.58,0,-5089.68 固定資產報廢損失,0,0,0,0,0,-21734,0,0,0,0,43412,21251,6084,320420,-335388276,61895,0,0,0,0,87693,0,2247931,2247931,0,0,-538988,-538988,-538987.68,-538987.68,58563.94,63079.16 財務費用,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,717579.34,0,0,0,4098638.66,0,0,177251.49 投資損失(減收益),-176305078,-824537457,-635201043,-419390653,-199301735,-702055158,-513239346,-352394378,-156376681,-368189809,-476447193,-318068355,-137090451,-631211324,0,-442490935,-199054466,-356704292,-154762416,-154762416,-161021590,-249867948,-249867948,-240334901,-108852636.3,-106701919.7,-184826929,-187589685,-184826928.9,-187589685.4,-63615018.07,-70725405.38 遞延稅款貸項(減借項),-10143172,-211764367,-234889909,-261094568,0,-122264286,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 存貨的減少(減增加),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5479993,0,0,36802353,10455118.51,0,-26336542,0,-26336541.85,0,0,-92051515.9 經營性應收專案的減少(減增加),3131069748,-30919416883,-21042690875,-8109773282,853259945,-4353339195,-11067895920,-13893168812,-16986370833,-29650915661,-35126564197,-13414248851,-5321594005,-38435495731,-25126625438,-39578905730,-16810578252,-18885613268,-3788924014,-3738280800,-3771739990,-2524468066,-2759316332,-2739522869,1176184354,1208456302,-5652554225,-5802857256,-5794371582,-5944674613,-1362760204,-1352153433 經營性應付專案的增加(減減少),10065083841,25091620763,15864165970,6033987717,-3243512564,9676448484,5647162207,10055684549,19520044141,26623585375,27107739478,9016119486,-3851692176,45883318858,14247849725,53634913309,17732397183,19984555191,3818137552,3818137552,3798000623,6840975299,6837645333,6841498058,-1031531811,-1059058733,7394991942,7372583656,7386807651,7364399365,2533796913,2562450107 增值稅增加凈額(減減少),0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 其它,726211,0,11393722,0,0,-3893938,0,0,0,0,9620947,8147281,0,0,0,21232397,0,0,0,0,0,0,0,0,40495883.81,40495883.81,-19160853,-19160853,-19160852.99,-19160852.99,67669517.13,67669517.13 經營活動產生之現金流量凈額,13663330688,-4285584486,-3963236835,-1361021085,-1911062663,7045617952,-4131563698,-2889316053,3102873342,-1668811824,-7352046023,-3878342038,-8915307528,8544036326,-10374506976,14642136825,1230181214,1591065227,177247620,177247620,172340380,4599515628,4599515628,4671594474,421788125.4,412333772.8,2444831444,2290113417,2291097843,2136379817,1636875085,1581555701 3、現金及現金等價物凈增加情況,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 貨幣資金的期末餘額,810060219,787992420,883240244,704350180,757977291,703081594,733677108,609195393,698706440,589793051,570969012,502826352,520418198,515219538,7673437208,21951107335,361908744,381835085,4618698107,311928026,4633464602,822661830,6306977320,6326917562,452773491.1,433670534.6,3730148617,3671597152,516414199.2,457862734.6,627348346.4,654140051.7 減︰貨幣資金的期初餘額,787992420,703081594,703081594,703081594,703081594,589793051,589793051,589793051,589793051,515219538,515219538,515219538,515219538,379312913,21951107335,13164035962,381835085,822661830,6306977320,822661830,6326917562,457862735,3671597152,3730148617,516414199.2,457862734.6,3460584966,3415268713,400584148.9,355267896.3,355267896.3,400584148.9 現金等價物的期末餘額,19454584385,18659907691,16438283604,18888262895,15690481490,14926027829,9663077738,12709462936,18694023206,18516062982,14038567500,16968719985,13217771223,22884123034,0,0,7909201444,7242957798,0,4306770081,0,5484315490,0,0,0,0,0,0,0,0,0,0 減︰現金等價物的期初餘額,18659907691,14926027829,14926027829,14926027829,15690481490,18516062982,18516062982,18516062982,18516062982,22884123034,22884123034,22884123034,22884123034,21571794422,0,0,7242957798,5484315490,0,5484315490,0,3213734417,0,0,0,0,0,0,0,0,0,0 現金及現金等價物凈增加額,816744493,3818790688,1692414425,3963503652,54895697,-3476746610,-8709101187,-5787197704,286873613,-4293486539,-8789806060,-5927796235,-9661153151,1448235237,-14277670127,8787071373,646317305,1317815563,-1688279213,-1688279213,-1693452960,2635380168,2635380168,2596768945,-63640708.1,-24192200,269563651,256328439,115830050.3,102594838.3,272080450.1,253555902.8 特殊專案,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 子公司吸收少數股東權益性投資所收到的現金,0,0,0,0,-565830157,2610747551,0,1327392367,731194820,1741713589,1068034744,1062693276,579792114,1498937382,0,0,0,149618320,0,0,0,0,0,0,0,0,0,0,0,0,0,0 子公司支付給少數股東的利潤,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 減︰未確認投資損失,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 計提的存貨跌價損失準備,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7200000,0,0,0,0,5500000,0,0,0 計提的固定資產減值準備,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 計提的無形資產減值準備,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 利息及投資收入,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 加︰合並借差(減:貸差)攤銷,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 購買日前凈利潤,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 其它長期負債攤銷,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 沖轉固定資產評估增值部分的折舊,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 開辦費攤銷,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0