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中集集团(000039)公告正文

中国国际海运集装箱(集团)股份有限公司2003年第一季度报告

公告日期 2003-04-23
股票简称:中集集团 股票代码:000039
    中国国际海运集装箱(集团)股份有限公司
    2003年第一季度报告
    重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2本公司季度财务报告未经审计。
    1.3董事独立董事张立民先生因工作原因未出席董事会会议。
    1.4公司董事长李建红先生、总裁麦伯良先生及财务管理部总经理金建隆先生声明:保证季度报告中财务报告的真实、完整。
    公司基本情况简介
    2.1公司基本信息
    股票简称               中集集团、中集B
    股票代码               000039、200039
    董事会秘书
    姓名                   吴发沛
    联系地址               广东省深圳市蛇口工业区港湾大道2号中集集团研发中心
    电话                   ( 0755)2669 1130
    传真                   (0755)2682 6579
    电子信箱               shareholder@cimc.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
    单位:人民币元
    项目                                                  2003年3月31日
    总资产                                             9,111,352,898.73
    股东权益(不含少数股东权益)                       2,957,990,326.55
    每股净资产                                                     5.80
    调整后的每股净资产                                             5.72
    本报告期
    经营活动产生的现金流量净额-                          576,563,394.79
    每股收益                                                       0.2044
    净资产收益率(%)                                              3.53
    扣除非经常性损益后的净资产收益率(%)                          3.51
    项目                                                  2002年12月31日
    总资产                                             7,737,227,791.01
    股东权益(不含少数股东权益)                       2,853,729,296.77
    每股净资产                                                     5.59
    调整后的每股净资产                                             5.52
    年初至报告期期末
    经营活动产生的现金流量净额-                         -576,563,394.79
    每股收益                                                       0.2044
    净资产收益率(%)                                              3.53
    扣除非经常性损益后的净资产收益率(%)                          3.51
    项目                                               本报告期末比上年末
    增减(%)
    总资产                                                        17.76
    股东权益(不含少数股东权益)                                   3.65
    每股净资产                                                     3.65
    调整后的每股净资产                                             3.62
    本报告期比上年同期
    增减(%)
    经营活动产生的现金流量净额                                        -
    每股收益                                                     -16.09
    净资产收益率(%)                                              5.88
    扣除非经常性损益后的净资产收益率(%)                         22.13
    非经常性损益项目                                            金额
    投资收益-                                               -431,345.85
    补贴收入                                                 750,000.00
    营业外收支净额                                           277,519.44
    合计                                                     596,173.59
    2.2.2利润表
    利润表
    2003年1—3月
    编制单位:中国国际海运集装箱(集团)股份有限公司          单位:人民币元
    2003年1-3月
    合并                    公司
    一、主营业务收入               2,844,098,877.53                  0.00
    减:折让与折扣
    主营业务收入净额               2,844,098,877.53                  0.00
    减:主营业务成本               2,528,719,410.68                  0.00
    主营业务税金及附加                   243,311.61                  0.00
    二、主营业务利润                 315,136,155.24                  0.00
    加:其他业务利润                  22,380,238.38                  0.00
    减:营业费用                      98,034,124.43                  0.00
    管理费用                          76,693,471.43         15,378,819.99
    财务费用                          23,395,327.46          3,445,695.42
    三、营业利润                     139,393,470.29        -18,824,515.42
    加:投资收益                        -431,345.85        120,432,736.54
    补贴收入                             750,000.00                  0.00
    营业外收入                           361,453.05                  0.00
    减:营业外支出                        83,933.61                  0.00
    四、利润总额                     139,989,643.87        101,608,221.12
    减:所得税                         8,583,256.90         -2,699,631.07
    少数股东收益                      27,098,534.77                  0.00
    五、净利润                       104,307,852.19        104,307,852.19
    2002年1-3月
    合并                       公司
    一、主营业务收入            1,011,662,074.05                     0.00
    减:折让与折扣
    主营业务收入净额            1,011,662,074.05                     0.00
    减:主营业务成本              832,325,421.74                     0.00
    主营业务税金及附加              1,366,018.17                     0.00
    二、主营业务利润              177,970,634.14                     0.00
    加:其他业务利润                4,043,016.94                     0.00
    减:营业费用                   75,313,805.01                     0.00
    管理费用                      -11,515,876.50             9,426,016.25
    财务费用                       21,732,708.59            13,452,544.90
    三、营业利润                   96,483,013.98           -22,878,561.15
    加:投资收益                   10,803,752.94           105,783,356.39
    补贴收入                          775,084.01                     0.00
    营业外收入                        485,662.24                     0.00
    减:营业外支出                    623,946.02                16,499.97
    四、利润总额                  107,923,567.15            82,888,295.27
    减:所得税                      7,514,878.24                     0.00
    少数股东收益                   17,520,393.64                     0.00
    五、净利润                     82,888,295.27            82,888,295.27
    2.3报告期末,本公司股东总数为52,456户,其中A股股东 33,913户,B股股东 18,543户。
    §3管理层讨论与分析
    3.1报告期内公司经营情况简介
    报告期内,本公司实现主营业务收入2,844,098,877.53元人民币,比上年同
    期增长181.13%;实现净利润104,307,852.19元人民币,比上年同期增长25.84%。
    第一季度,中国外贸进出口总额保持强劲增势,同比平均增幅达到42.4%,沿海主要港口集装箱吞吐量同比增长38.3%。因此,报告期内本集团的集装箱业务保持了2002年下半年的良好生产形势,产量创历年同期新高。本集团第一季度累计销售集装箱237,628TEU。第一季度,集装箱价格水平比上年平均价格有所上升,集装箱的主要原材料——钢材的价格比上年末有轻微上涨。
    本集团的现代道路运输车辆制造业务继续进展。第一季度,本公司的全资子公司——深圳中集重型机械有限公司累计销售半挂车——底架车(CHASSIS)185辆,实现销售收入895.27万元人民币。2003年1月,本集团向美国客户销售54辆底架车(CHASSIS),实现了半挂车产品首次批量向美国出口。同时加快了半挂车南方地区的经销网络建设。截止到第一季度末,本集团已经托管扬州通华专用车股份有限公司51.5%的股权,但扬州通华专用车股份有限公司尚未纳入本公司财务报表合并范围。
    在机场设备制造与服务业务方面,2003年3月17日,本公司的全资子公司——深圳中集天达空港设备有限公司获得广州新白云国际机场26条旅客登机桥的订单,金额为646.35万美元。
    二零零三年一月二十四日,本公司之全资子公司——中国国际海运集装箱(香港)有限公司以90万美元的价款受让了TRADING RESOURCES CO., LTD. 所持有的上海中集远东集装箱有限公司5%的股权。至此,本集团已持有上海中集远东集装箱有限公司52.5%的股权。二零零三年二月二十五日,中国国际海运集装箱(香港)有限公司与韩国现代摩比斯株式会社签署股权转让协议,韩国现代摩比斯株式会社将其所持有的青岛中集冷藏箱有限公司16.21%的股权和青岛中集集装箱制造有限公司8.37%的股权转让给中国国际海运集装箱(香港)有限公司。转让金额分别为487.5万美元和212.5万美元。股权转让程序完成后,本集团将分别持有青岛中集冷藏箱有限公司91.44%的股权和青岛中集集装箱制造有限公司89.56%的股权。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用
    单位:人民币元
    主营行业        主营业务收入         主营业务成本            毛利率(%)
    集装箱      2,798,560,878.96     2,506,854,403.75                  10.42
    3.1.2公司经营的季节性或周期性特征
    √适用  □不适用
    国际集装箱生产的季节性十分明显,每年的第一和第四季度为淡季,第二季度和第三季度是旺季。通常情况下,每年一月和二月集装箱订单量均较少。但是由于2003年第一季度全球集装箱贸易和中国对外贸易持续增长,客户的订单数量保持了较高水平。因此,承接2002年下半年市场对集装箱的旺盛需求, 2003年第一季度本集团的集装箱订单量依然饱满,集装箱产销售量比上年同期成倍增长。
    3.1.3报告期利润构成情况
    √适用  □不适用
    金额单位:人民币千元
    2003年第一季度
    项目                     金额                              占利润总额
    比例(%)
    主营业务利润           315,136                                 225.11
    其他业务利润            22,380                                  15.99
    期间费用               198,123                                 141.53
    投资收益                 —431                                 —0.31
    营业外收支净额             278                                   0.20
    利润总额               139,990                                    100
    项目                        2002年度
    金额       占利润总额               增减(%)
    主营业务利润                        比例(%)
    其他业务利润         1,225,857       197.46                     14.00
    期间费用                56,449         9.09                     75.91
    投资收益—             702,650       113.18                     25.05
    营业外收支净额         101,066        16.28                  —101.90
    利润总额               -70,027      —11.28                    101.77
    620,828          100                        —
    变动分析:
    主营业务利润占利润总额比例比去年上升,主要是利润总额中投资收益大幅减少所致。
    期间费用占利润总额比例比去年上升,主要是第一季度集装箱销售额同比大幅度增长,其中营业费用增加,占利润总额比例相应上升所致。
    投资收益占利润总额比例比去年下降,主要是2002年取得大额投资收益的因素已经不复存在所致。
    营业外收支净额占利润总额比例比去年上升,主要是2002年营业外支出数额偏大导致营业外收支净额为负数所致。
    3.1.4主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用  √不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用  √不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用  √不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用  √不适用
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  √不适用
    中国国际海运集装箱(集团)股份有限公司
    二零零三年四月二十三日
    资产负债表
    2003年3月31日
    编制单位中国国际海运集装箱(集团)股份有限公司      单位:人民币元
    2003-3-31
    合并                        公司
    流动资产:
    货币资金                   691,059,107.77              436,545,612.25
    短期投资                    16,468,187.72                3,605,271.39
    应收票据                     2,000,000.05                        0.00
    应收股利                     3,481,240.63              321,809,215.98
    应收帐款                 3,187,874,983.27                        0.00
    其他应收款                 277,171,613.35            1,640,496,385.17
    预付帐款                   160,580,058.40                        0.00
    应收补贴款                           0.00                        0.00
    存货                     1,570,881,824.14                        0.00
    待摊费用                    15,281,328.29                1,250,018.10
    流动资产合计             5,924,798,343.62            2,403,706,502.89
    长期投资:
    长期股权投资               855,628,606.46            2,514,924,675.24
    长期债权投资
    长期投资合计               855,628,606.46            2,514,924,675.24
    其中:合并价差
    其中:股权投资差额
    固定资产:
    固定资产原值             2,268,155,363.37               38,644,356.47
    减:累计折旧                805,335,777.41               14,444,765.12
    固定资产净值             1,462,819,585.95               24,199,591.35
    减:固定资产减值准备         23,261,339.01                        0.00
    固定资产净额             1,439,558,246.94               24,199,591.35
    在建工程                   341,593,808.73              176,718,326.04
    固定资产清理                         0.00                        0.00
    固定资产合计             1,781,152,055.68              200,917,917.39
    无形资产及其他资产:
    无形资产                   398,009,746.97               10,793,739.28
    长期待摊费用                21,934,202.39               10,687,481.37
    其他长期资产               129,464,365.54                        0.00
    无形资产及其他资产合计     549,408,314.90               21,481,220.65
    递延税项:
    递延税款借项                   365,578.06                        0.00
    资产总计                 9,111,352,898.73            5,141,030,316.17
    2002-12-31
    合并                        公司
    流动资产:
    货币资金                   381,899,506.88              128,562,870.77
    短期投资                    16,468,187.72                3,605,271.39
    应收票据                     3,898,198.00                        0.00
    应收股利                     3,481,240.63              343,544,215.98
    应收帐款                 2,501,874,411.83                        0.00
    其他应收款                  87,534,369.34            1,209,384,716.45
    预付帐款                   257,313,220.12                        0.00
    应收补贴款                           0.00                        0.00
    存货                     1,300,026,625.43                        0.00
    待摊费用                    11,946,184.70                1,248,984.10
    流动资产合计             4,564,441,944.65            1,686,346,058.68
    长期投资:
    长期股权投资               852,911,125.78            2,377,868,559.94
    长期债权投资
    长期投资合计               852,911,125.78            2,377,868,559.94
    其中:合并价差
    其中:股权投资差额
    固定资产:
    固定资产原值             2,262,081,153.46               37,932,446.54
    减:累计折旧                781,466,790.40               13,788,302.79
    固定资产净值             1,480,614,363.06               24,144,143.75
    减:固定资产减值准备         23,261,339.01                        0.00
    固定资产净额             1,457,353,024.05               24,144,143.75
    在建工程                   246,675,269.54              163,534,139.83
    固定资产清理                         0.00                        0.00
    固定资产合计             1,704,028,293.59              187,678,283.58
    无形资产及其他资产:
    无形资产                   397,046,062.69                3,313,345.00
    长期待摊费用                23,793,227.74               11,667,628.44
    其他长期资产               195,007,136.55                        0.00
    无形资产及其他资产合计     615,846,426.98               14,980,973.45
    递延税项:
    递延税款借项
    资产总计                 7,737,227,791.01            4,266,873,875.66
    资产负债表(续)
    2003年3月31日
    编制单位中国国际海运集装箱集团股份有限公司          单位:人民币元
    2003-3-31
    合并                        公司
    流动负债:
    短期借款                 2,435,852,548.59              426,600,000.00
    应付票据                    62,441,104.12                        0.00
    应付帐款                 1,347,446,933.20                        0.00
    预收帐款                   278,684,329.36                        0.00
    应付工资                   193,844,706.94               27,657,608.65
    应付福利费                  78,169,542.98                        0.00
    应付股利                     1,944,769.47                   25,327.61
    应交税金                  -382,664,352.01               10,849,837.44
    其他应付款                 252,978,281.35            1,034,044,394.60
    预计负债                             0.00                        0.00
    预提费用                   522,987,604.69                1,521,328.62
    一年内到期的长期负债       629,999,999.99              629,999,999.99
    其他流动负债                         0.00                        0.00
    流动负债合计             5,421,685,468.68            2,130,698,496.90
    长期负债:
    长期借款                    97,999,999.98               97,999,999.98
    长期应付款                   1,895,652.26                        0.00
    专项应付款                   2,631,899.93                3,000,000.00
    其他长期负债                         0.00                8,175,198.38
    长期负债合计               102,527,552.17              109,175,198.36
    递延收益                    14,131,144.14                        0.00
    负债合计                 5,538,344,164.99            2,239,873,695.26
    少数股东权益               615,018,407.19                        0.00
    股东权益:
    股本                       510,302,096.00              510,302,096.00
    资本公积                   621,497,415.54              621,497,415.54
    盈余公积                 1,163,066,002.47            1,115,707,982.74
    其中:公益金                187,261,617.43              187,261,617.43
    未分配利润                 646,474,315.90              636,998,629.99
    外币报表折算差              16,650,496.64               16,650,496.64
    股东权益合计             2,957,990,326.55            2,901,156,620.91
    负债和股东权益总计       9,111,352,898.73            5,141,030,316.17
    2002-12-31
    合并                           公司
    流动负债:
    短期借款                     1,332,678,697.38                    0.00
    应付票据                        81,005,558.81                    0.00
    应付帐款                     1,277,888,873.48                    0.00
    预收帐款                       158,454,024.25                    0.00
    应付工资                       254,957,903.41           60,297,546.09
    应付福利费                      48,660,263.77                    0.00
    应付股利                        41,081,088.18               25,327.61
    应交税金                      -339,218,927.46           14,498,613.10
    其他应付款                     159,319,104.11          638,401,595.36
    预计负债                                 0.00                    0.00
    预提费用                       494,499,581.10              511,582.53
    一年内到期的长期负债           663,999,999.96          663,999,999.96
    其他流动负债
    流动负债合计                 4,173,326,166.99        1,377,734,664.65
    长期负债:
    长期借款                        81,000,000.04           81,000,000.04
    长期应付款                       1,779,426.23                    0.00
    专项应付款                       3,374,500.01            3,000,000.00
    其他长期负债                             0.00            8,290,442.24
    长期负债合计                    86,153,926.28           92,290,442.27
    递延收益                        14,131,144.14                    0.00
    负债合计                     4,273,611,237.40        1,470,025,106.92
    少数股东权益                   609,887,256.83                    0.00
    股东权益:
    股本                           510,302,096.00          510,302,096.00
    资本公积                       621,497,415.54          621,497,415.54
    盈余公积                     1,163,066,002.47        1,115,707,982.74
    其中:公益金                    187,261,617.43          187,261,617.43
    未分配利润                     542,146,298.22          532,674,486.59
    外币报表折算差                  16,717,484.54           16,666,787.86
    股东权益合计                 2,853,729,296.77        2,796,848,768.73
    负债和股东权益总计           7,737,227,791.01        4,266,873,875.66
    利润表
    2003年1-3月
    编制单位中国国际海运集装箱集团股份有限公司          单位:人民币元
    2003年1-3月
    合并                     公司
    一、主营业务收入            2,844,098,877.53                     0.00
    减:折让与折扣
    主营业务收入净额            2,844,098,877.53                     0.00
    减:主营业务成本            2,528,719,410.68                     0.00
    主营业务税金及附加                243,311.61                     0.00
    二、主营业务利润              315,136,155.24                     0.00
    加:其他业务利润               22,380,238.38                     0.00
    减:营业费用                   98,034,124.43                     0.00
    管理费用                       76,693,471.43            15,378,819.99
    财务费用                       23,395,327.46             3,445,695.42
    三、营业利润                  139,393,470.29           -18,824,515.42
    加:投资收益                     -431,345.85           120,432,736.54
    补贴收入                          750,000.00                     0.00
    营业外收入                        361,453.05                     0.00
    减:营业外支出                     83,933.61                     0.00
    四、利润总额                  139,989,643.87           101,608,221.12
    减:所得税                      8,583,256.90            -2,699,631.07
    少数股东收益                   27,098,534.77                     0.00
    五、净利润                    104,307,852.19           104,307,852.19
    2002年1-3月
    合并                        公司
    一、主营业务收入            1,011,662,074.05                     0.00
    减:折让与折扣
    主营业务收入净额            1,011,662,074.05                     0.00
    减:主营业务成本              832,325,421.74                     0.00
    主营业务税金及附加              1,366,018.17                     0.00
    二、主营业务利润              177,970,634.14                     0.00
    加:其他业务利润                4,043,016.94                     0.00
    减:营业费用                   75,313,805.01                     0.00
    管理费用                      -11,515,876.50             9,426,016.25
    财务费用                       21,732,708.59            13,452,544.90
    三、营业利润                   96,483,013.98           -22,878,561.15
    加:投资收益                   10,803,752.94           105,783,356.39
    补贴收入                          775,084.01                     0.00
    营业外收入                        485,662.24                     0.00
    减:营业外支出                    623,946.02                16,499.97
    四、利润总额                  107,923,567.15            82,888,295.27
    减:所得税                      7,514,878.24                     0.00
    少数股东收益                   17,520,393.64                     0.00
    五、净利润                     82,888,295.27            82,888,295.27
    现金流量表
    2003年1-3月
    编制单位:中国国际海运集装箱集团股份有限公司        单位:人民币元
    项目                                                         合并
    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                          2,508,743,478.38
    收到的租金                                                      -
    收到的增值税销项税额和退回的增值税款                   38,554,588.52
    收到的除增值税以外的其他税费返还                          960,213.96
    收到的其与经营活动有关的现金                          214,042,645.41
    现金流入小计                                        2,762,300,926.27
    购买商品接受劳务支付的现金                          2,660,690,899.95
    经营租赁所支付的现金                                   10,635,381.54
    支付给职工以及为职工支付的现金                        165,214,031.11
    支付的增值税款                                         13,557,091.82
    支付的所得税款                                         11,413,934.13
    支付的除增值税所得税以外的其他税费                     11,286,091.51
    支付的其他与经营活动有关的现金                        466,066,891.00
    现金流出小计                                        3,338,864,321.06
    经营活动产生的现金流量净额                           -576,563,394.79
    二、投资活动产生的现金流量
    处置固定资产无形资产和其他长期资产而收到的现金净额      6,499,779.47
    收到的其他与投资活动有关的现金                          3,469,929.99
    现金流入小计                                            9,969,709.45
    购建固定资产无形资产和其他长期资产所支付的现金        125,935,526.42
    权益性投资所支付的现金                                 19,458,000.00
    债券性投资所支付的现金                                          -
    支付的其他与投资活动有关的现金                          1,159,271.54
    现金流出小计                                          146,552,797.96
    投资活动产生的现金流量净额                           -136,583,088.51
    三、筹资活动产生的现金流量
    借款所收到的现金                                    2,826,642,412.03
    收到的其他与筹资活动有关的现金                            117,402.45
    现金流入小计                                        2,826,759,814.48
    偿还债务所支付的现金                                1,749,614,173.41
    发生筹资费用所支付的现金                                  949,244.12
    分配股利或利润所支付的现金                             41,940,716.95
    偿付利息所支付的现金                                    9,818,967.50
    融资租赁所支付的现金                                        5,282.97
    支付的其他与筹资活动有关的现金                          2,321,715.81
    现金流出小计                                        1,804,650,100.76
    筹资活动产生的现金流量净额                          1,022,109,713.72
    四、汇率变动对现金的影响                                  196,370.47
    五、现金及现金等价物净增加额                          309,159,600.89
    项目                                                          公司
    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                                       -
    收到的租金                                                       -
    收到的增值税销项税额和退回的增值税款                             -
    收到的除增值税以外的其他税费返还                                 -
    收到的其与经营活动有关的现金                         1,595,676,009.66
    现金流入小计                                         1,595,676,009.66
    购买商品接受劳务支付的现金                                       -
    经营租赁所支付的现金                                             -
    支付给职工以及为职工支付的现金                           4,979,266.26
    支付的增值税款                                                   -
    支付的所得税款                                                   -
    支付的除增值税所得税以外的其他税费                       1,074,008.90
    支付的其他与经营活动有关的现金                       1,670,458,786.22
    现金流出小计                                         1,676,512,061.39
    经营活动产生的现金流量净额                             -80,836,051.73
    二、投资活动产生的现金流量
    处置固定资产无形资产和其他长期资产而收到的现金净额               -
    收到的其他与投资活动有关的现金                                   -
    现金流入小计                                                     -
    购建固定资产无形资产和其他长期资产所支付的现金          20,045,321.51
    权益性投资所支付的现金                                           -
    债券性投资所支付的现金                                           -
    支付的其他与投资活动有关的现金                                   -
    现金流出小计                                            20,045,321.51
    投资活动产生的现金流量净额                             -20,045,321.51
    三、筹资活动产生的现金流量
    借款所收到的现金                                       452,600,000.01
    收到的其他与筹资活动有关的现金                                   -
    现金流入小计                                           452,600,000.01
    偿还债务所支付的现金                                    43,000,000.04
    发生筹资费用所支付的现金                                         -
    分配股利或利润所支付的现金                                       -
    偿付利息所支付的现金                                       719,527.20
    融资租赁所支付的现金                                             -
    支付的其他与筹资活动有关的现金                                   -
    现金流出小计                                            43,719,527.24
    筹资活动产生的现金流量净额                             408,880,472.77
    四、汇率变动对现金的影响                                   -16,358.05
    五、现金及现金等价物净增加额                           307,982,741.48
    现金流量表(续)
    2003年1-3月
    编制单位:中国国际海运集装箱(集团)股份有限公司        单位:人民币元
    项目                                                           合并
    1.不涉及现金收支的投资和筹资活动
    以固定资产偿还债务
    以投资偿还债务
    以固定资产进行投资
    以存货偿还债务
    2.将净利润调节为经营活动的现金流量
    净利润                                                104,307,852.19
    加:少数股东损益                                        27,098,534.77
    加:计提的资产减值准备                                            -
    固定资产折旧                                           32,569,055.67
    无形资产摊销                                            6,725,454.34
    长期待摊费用摊销                                        1,859,025.35
    待摊费用减少                                           -3,335,143.59
    预提费用增加                                           28,488,023.60
    处置固定资产无形资产和其他长期资产的损失(减收益)        1,781,241.21
    财务费用                                               23,395,327.46
    投资损失(减:收益)                                         431,345.85
    存货的减少(减:增加)                                  -270,855,198.71
    经营性应收项目的减少(减:增加)                        -718,862,658.54
    经营性应付项目的增加(减:减少)                         189,833,745.60
    其他                                                            -
    经营活动产生的现金流量净额                           -576,563,394.79
    3.现金及现金等价物净增加情况
    现金的期末余额                                        691,059,107.77
    减:现金的期初余额                                     381,899,506.88
    现金等价物的期末余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                              309,159,600.89
    项目                                                               公司
    1.不涉及现金收支的投资和筹资活动
    以固定资产偿还债务
    以投资偿还债务
    以固定资产进行投资
    以存货偿还债务
    2.将净利润调节为经营活动的现金流量
    净利润                                                    104,307,852.19
    加:少数股东损益                                                      -
    加:计提的资产减值准备                                                -
    固定资产折旧                                                  656,462.33
    无形资产摊销                                                   19,605.72
    长期待摊费用摊销                                              980,147.07
    待摊费用减少                                                   -1,034.01
    预提费用增加                                                1,009,746.08
    处置固定资产无形资产和其他长期资产的损失(减收益)                    -
    财务费用                                                    3,445,695.42
    投资损失(减:收益)                                        -120,432,736.54
    存货的减少(减:增加)                                                 -
    经营性应收项目的减少(减:增加)                            -430,175,876.14
    经营性应付项目的增加(减:减少)                             359,354,086.15
    其他                                                                -
    经营活动产生的现金流量净额                                -80,836,051.73
    3.现金及现金等价物净增加情况
    现金的期末余额                                            436,545,612.25
    减:现金的期初余额                                         128,562,870.77
    现金等价物的期末余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                                  307,982,741.48
数据加载中...
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