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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年第三季度报告

公告日期 2003-10-24
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年第三季度报告
    1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独立董事萧灼基先生因工作原因未出席董事会会议,未行使表决权。
    1.3本公司季度财务报告未经审计。
    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。
    2公司基本情况
    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
    电子邮箱                                             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
    本报告期末                 上年度期末
    总资产                        9,020,262,492.92           7,737,227,791.04
    股东权益(不含少数股东
    3,426,755,465.86           2,853,729,296.84
    权益)
    每股净资产                                6.72                       5.59
    调整后的每股净资产                        6.63                       5.52
    年初至报告期期末
    报告期(7—9月)
    (1—9月)
    经营活动产生的现金流量
    —             275,648,471.99
    净额
    每股收益                                0.4616                     1.1184
    净资产收益率(%)                         6.87                      16.66
    扣除非经常性损益后的净                    6.76                      16.33
    资产收益率(%)
    本报告期末比上年度期末增减
    (%)
    总资产                                                              16.58
    股东权益(不含少数股东                                              20.08
    权益)
    每股净资产                                                          20.08
    调整后的每股净资产                                                  20.14
    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                                                            84.33
    净资产收益率(%)                                                   49.12
    扣除非经常性损益后的净                                              43.92
    单位:人民币元
    非经常性损益项目                7—9月金额                     1—9月金额
    补贴收入                      4,896,586.08                  12,600,093.15
    营业外收支净额                -288,186.89                     671,349.77
    所得税调整                    -691,259.88                 -1,990,716.44
    合计                          3,917,139.31                  11,280,726.48
    2.2.2利润表(见附录)
    2.3报告期末股东总人数
    本报告期末,本公司股东总数为41,560户,其中A股股东 27,192户,B股股东 14,368户。
    管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,本公司实现主营业务收入10,028,501,445.07元人民币,比上年同期增长59.30%;实现净利润570,732,584.43元人民币,比上年同期增长47.62%。
    报告期内本集团的集装箱业务生产销售形势良好,产量创历年同期新高。截止到第三季度,本集团的集装箱销售量达到84.26万TEU,较去年同期增长64.57%,其中干货集装箱销量分别达到78.34万TEU,较去年同期增长65.27%;冷藏箱销售4.03万TEU,增长6.00%。第三季度,集装箱价格水平比上半年平均价格有所上升,集装箱的主要原材料——钢材的价格比上半年有所回落。
    2003年9月22日,本公司的全资子公司深圳南方中集集装箱制造有限公司东部工厂落成并投入生产运营。本报告期内,为满足华东地区的市场需求,本公司及全资子公司——中集控股(B.V.I.)有限公司决定设立“宁波中集物流装备有限公司”,注册资本1,500万美元,本集团拥有100%权益。为满足本集团大连集装箱生产工厂的进一步发展需要,本公司计划将大连的集装箱生产工厂迁入大连保税区,并设立大连中集集装箱有限公司,同时将大连集装箱制造有限公司结业清算。新设立的大连中集集装箱有限公司注册资本1,500万美元,本公司通过全资子公司——中集控股(B.V.I.)有限公司占有66.67%的权益。
    在特种集装箱业务方面,由于2003年罐式集装箱市场需求转旺,为了满足市场需求,发展高技术含量的集装箱产品,拓展相关产品线,本集团决定将原有的罐式集装箱生产业务从南通中集特种运输设备制造有限公司中独立出来,设立了南通中集罐式储运设备制造有限公司(以下简称“南通中集罐箱公司”),本集团通过全资子公司及联营公司占有南通中集罐箱公司61.8%的权益。南通中集罐箱公司主要从事开发、生产和销售石化、低温液化气体等介质的移动及固定储运设备,设计生产能力为6,000台/年。这将对本集团实现“为现代化交通运输提供装备和服务”的战略发展目标产生实质的推动作用。
    本集团的现代道路运输车辆制造业务生产销售也有较好表现。截止到第三季度末,本集团的深圳中集重型机械有限公司、扬州通华专用车股份有限公司和济南考格尔特种汽车有限公司共累计销售半挂车6,221辆,完成销售额5.07亿元人民币。其中,本集团的全资子公司——深圳中集重型机械有限公司累计销售半挂车——底架车(CHASSIS)727辆,实现销售收入36,240千元人民币。截止到2003年9月30日,本集团持股75.53%的扬州通华专用车股份有限公司和持股48%的济南考格尔特种汽车有限公司的股权转让尚未获得政府有关部门批准,因此本报告期两家公司未纳入本公司财务报表合并范围。
    2003年9月22日,深圳中集重型机械有限公司东部分厂奠基并开工建设。中集重机东部工厂主要生产各类半挂车和专用车等产品,项目产能为年产15,000辆,计划于2003年年底试生产。项目计划总投资额为1.13亿元人民币。
    本集团在美国从事半挂车制造和销售业务的全资子公司VanguardNational Trailer Corporation对所购买HPA Monon Corporation的工厂进行技术改造,尚未产生销售收入。
    本集团在其他业务方面,均进展良好。
    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             9,837,052,869.45    8,432,488,516.33             14.28
    3.1.2公司经营的季节性或周期性特征
    √适用  □不适用
    集装箱生产有一定的季节性变化:一般地说,每年的第一季度和第四季度相对来说是淡季,第二季度和第三季度相对来说是旺季。
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用  □不适用
    金额单位:人民币千元
    2003年7—9月                     2003年1-6月
    项目                      金额  占利润总额              金额   占利润总额
    比例(%)                      比例(%)
    主营业务利润    529,403,132.10      184.18    788,802,964.21       184.05
    其他业务利润     21,036,590.94        7.32     44,546,881.98        10.39
    期间费用        266,381,616.05       92.67    428,722,400.15       100.03
    投资收益        -1,230,056.51      -0.43     15,296,514.93         3.57
    营业外收支净额    -288,186.89      -0.10        959,536.66         0.22
    利润总额        287,436,449.66         100    428,587,004.70          100
    项目                                                            增减(%)
    主营业务利润                                                         0.07
    其他业务利润                                                      -29.55
    期间费用                                                           -7.36
    投资收益                                                         -112.04
    营业外收支净额                                                   -145.45
    利润总额                                                               —
    变动分析:
    投资收益占利润总额比例比2003年上半年度降低,是因投资收益减少所致。
    其余各项目比例变化均在正常范围内。
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  √不适用
    3.1.5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
    二零零三年十月二十四日
    资产负债表
    2003年9月30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
    2003-9-30
    合并                        母公司
    流动资产:
    货币资金                     350,706,687.39                 54,086,401.96
    短期投资                     120,932,440.08                 67,455,493.07
    应收票据                       3,749,999.99                          0.00
    应收股利                               0.00                401,864,244.12
    应收帐款                   3,378,383,245.41                          0.00
    其他应收款                   270,499,602.27              1,370,143,256.35
    预付帐款                     305,078,034.18                          0.00
    应收补贴款                             0.00                          0.00
    存货                       1,498,615,456.90                          0.00
    待摊费用                      20,310,380.87                  1,250,018.10
    流动资产合计               5,948,275,847.10              1,894,799,413.61
    长期投资:
    长期股权投资                 456,446,773.25              2,656,168,822.66
    长期债权投资
    长期投资合计                 456,446,773.25              2,656,168,822.66
    其中:合并价差
    其中:股权投资差额
    固定资产:
    固定资产原值               2,593,971,917.93                 21,896,875.72
    减:累计折旧                 860,022,611.52                 18,993,446.05
    固定资产净值               1,733,949,306.40                202,903,429.68
    减:固定资产减值准备          21,350,569.78                          0.00
    固定资产净额               1,712,598,736.62                202,903,429.68
    在建工程                     424,420,325.10                 24,382,129.08
    固定资产清理                           0.00                          0.00
    固定资产合计               2,137,019,061.72                227,285,558.76
    无形资产及其他资产:
    无形资产                     435,834,923.95                 30,554,655.79
    长期待摊费用                  22,197,359.26                  9,390,418.55
    其他长期资产                  20,488,527.64                          0.00
    无形资产及其他资产合计       478,520,810.85                 39,945,074.34
    递延税项:
    递延税款借项                           0.00                          0.00
    资产总计                   9,020,262,492.92              4,818,198,869.36
    流动负债:
    短期借款                   2,027,437,647.47                          0.00
    应付票据                     102,794,937.80                          0.00
    应付帐款                   1,497,157,135.53                          0.00
    预收帐款                     249,243,875.08                          0.00
    应付工资                     247,802,854.68                 68,577,546.09
    应付福利费                    82,976,448.29                          0.00
    应付股利                      13,483,031.11                     25,327.61
    应交税金                    -449,060,039.77                  3,224,137.69
    其他应付款                   353,189,014.17                912,806,973.96
    预计负债                               0.00                          0.00
    预提费用                     435,489,718.00                     95,175.04
    一年内到期的长期负债          16,999,999.95                 16,999,999.95
    其他流动负债
    流动负债合计               4,577,514,622.30              1,001,729,160.34
    长期负债:
    长期借款                     439,084,000.01                439,084,000.01
    长期应付款                     1,836,645.51                          0.00
    专项应付款                     6,629,984.62                  1,836,645.51
    其他长期负债                           0.00                  6,629,984.62
    长期负债合计                 447,550,630.13                447,550,630.13
    递延收益                      10,129,059.54                          0.00
    负债合计                   5,035,194,311.98              1,449,279,790.47
    少数股东权益                 558,312,715.08                          0.00
    股东权益:
    股本                         510,302,096.00                510,302,096.00
    资本公积                     622,835,141.28                622,835,141.28
    盈余公积                   1,164,068,683.80              1,115,707,982.74
    其中:公益金                 187,595,844.59                187,261,617.43
    未分配利润                 1,112,899,048.13              1,103,423,362.23
    外币报表折算差                16,650,496.65                 16,650,496.64
    股东权益合计               3,426,755,465.86              3,368,919,078.89
    负债和股东权益总计         9,020,262,492.92              4,818,198,869.36
    2002-12-31
    合并                     母公司
    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
    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                              0.00                       0.00
    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
    法定代表人__李建红          __主管会计工作负责人__麦伯良__        会计机构负责人_金建隆
    利润表
    7—9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7-9月
    合并                       母公司
    一、主营业务收入            3,701,158,113.73                            -
    减:折让与折扣                             -                            -
    主营业务收入净额            3,701,158,113.73                            -
    减:主营业务成本            3,168,577,464.82                            -
    主营业务税金及附加              3,177,516.82                            -
    二、主营业务利润              529,403,132.10                            -
    加:其他业务利润               21,036,590.94                    22,322.96
    减:营业费用                  106,141,944.56                            -
    管理费用                      145,722,561.28                58,944,670.19
    财务费用                       14,517,110.21                -5,012,167.42
    三、营业利润                  284,058,106.98               -53,910,179.80
    加:投资收益                   -1,230,056.51               245,651,007.54
    补贴收入                        4,896,586.08                            -
    营业外收入                        342,992.29                            -
    减:营业外支出                    631,179.18                    50,000.02
    四、利润总额                  287,436,449.66               191,690,827.72
    减:所得税                     27,479,481.26                -2,796,533.40
    少数股东收益                   24,426,047.44                            -
    五、净利润                    235,530,920.95               194,487,361.12
    2002年7-9月
    合并                      母公司
    一、主营业务收入             2,995,605,507.25                           -
    减:折让与折扣                              -                           -
    主营业务收入净额             2,995,605,507.25                           -
    减:主营业务成本             2,619,313,961.24                           -
    主营业务税金及附加               1,180,050.53                           -
    二、主营业务利润               375,111,495.48                           -
    加:其他业务利润                14,614,672.13                           -
    减:营业费用                   101,759,793.39                           -
    管理费用                        94,388,018.48               17,901,820.95
    财务费用                        19,777,356.45                1,856,741.40
    三、营业利润                   173,800,999.28              -19,758,562.34
    加:投资收益                     2,778,702.17              225,520,268.80
    补贴收入                         2,098,969.40                3,000,000.00
    营业外收入                       1,449,178.19              -14,867,899.95
    减:营业外支出                   2,970,341.78                  189,000.03
    四、利润总额                   177,157,507.26              193,704,806.48
    减:所得税                       7,414,796.55               -2,862,074.32
    少数股东收益                    31,393,837.60                           -
    五、净利润                     138,348,873.11              196,566,880.81
    法定代表人__李建红       __主管会计工作负责人__麦伯良__       会计机构负责人_金建隆
    利润表
    1—9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1-9月
    合并                      母公司
    一、主营业务收入            10,028,501,445.07                        0.00
    减:折让与折扣
    主营业务收入净额            10,028,501,445.07                        0.00
    减:主营业务成本             8,706,688,638.80                        0.00
    主营业务税金及附加               3,606,709.96                        0.00
    二、主营业务利润             1,318,206,096.31                        0.00
    加:其他业务利润                65,583,472.92                   54,198.56
    减:营业费用                   317,364,136.15                        0.00
    管理费用                       325,754,384.10               48,118,167.12
    财务费用                        51,985,495.95               -6,473,483.59
    三、营业利润                   688,685,553.04              -41,590,484.96
    加:投资收益                    14,066,458.38              609,670,908.30
    补贴收入                        12,600,093.15                        0.00
    营业外收入                       8,919,267.09                    2,530.04
    减:营业外支出                   8,247,917.32                   50,000.02
    四、利润总额                   716,023,454.33              568,032,953.35
    减:所得税                      67,649,061.50               -2,699,631.07
    少数股东收益                    77,641,808.40                        0.00
    五、净利润                     570,732,584.43              570,732,584.43
    2002年1-9月
    合并                   母公司
    一、主营业务收入                6,295,533,405.77                     0.00
    减:折让与折扣
    主营业务收入净额                6,295,533,405.77                     0.00
    减:主营业务成本                5,405,528,156.96                     0.00
    主营业务税金及附加                  7,977,147.66                     0.00
    二、主营业务利润                  882,028,101.16                     0.00
    加:其他业务利润                   34,115,912.02                     0.00
    减:营业费用                      248,717,946.87                     0.00
    管理费用                          122,726,213.41            -8,128,788.74
    财务费用                           54,961,461.18            14,411,819.66
    三、营业利润                      489,738,391.73            -6,283,030.92
    加:投资收益                       18,674,011.76           400,473,897.07
    补贴收入                            5,614,282.65             3,000,000.00
    营业外收入                         17,297,234.39                     0.00
    减:营业外支出                     30,428,450.04               205,500.00
    四、利润总额                      500,895,470.49           396,985,366.15
    减:所得税                         40,440,697.25            10,369,363.03
    少数股东收益                       73,838,770.12                     0.00
    五、净利润                        386,616,003.12           386,616,003.12
    法定代表人__李建红_        主管会计工作负责人__麦伯良__     会计机构负责人_金建隆_
    现金流量表
    2003年1—9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                             9,640,491,208.35
    收到的增值税销项税额和退回的增值税款                       172,755,364.11
    收到的除增值税以外的其他税费返还                            25,546,204.93
    收到的其与经营活动有关的现金                               543,988,545.35
    现金流入小计                                            10,382,781,322.75
    购买商品、接受劳务支付的现金                             8,815,049,625.85
    经营租赁所支付的现金                                        25,783,596.33
    支付给职工以及为职工支付的现金                             527,485,696.73
    支付的增值税款                                              40,246,208.00
    支付的所得税款                                              63,982,879.29
    支付的除增值税所得税以外的其他税费                          39,080,464.15
    支付的其他与经营活动有关的现金                             595,504,380.41
    现金流出小计                                            10,107,132,850.75
    经营活动产生的现金流量净额                                 275,648,471.99
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                       484,659,017.78
    分得股利或利润所收到的现金                                   9,442,619.56
    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                                13,164,091.31
    收到的其他与投资活动有关的现金                                          -
    现金流入小计                                               507,265,728.65
    购建固定资产、无形资产和
    其他长期资产所支付的现金                                   532,098,716.23
    权益性投资所支付的现金                                     389,492,682.62
    现金流出小计                                               921,591,398.85
    投资活动产生的现金流量净额                                -414,325,670.20
    三、筹资活动产生的现金流量
    借款所收到的现金                                        10,397,848,798.93
    收到的其他与筹资活动有关的现金                               9,211,184.45
    现金流入小计                                            10,407,059,983.38
    偿还债务所支付的现金                                    10,039,986,437.41
    发生筹资费用所支付的现金                                     2,343,386.80
    分配股利或利润所支付的现金                                 225,086,557.60
    偿付利息所支付的现金                                        32,345,643.97
    现金流出小计                                            10,299,762,025.79
    筹资活动产生的现金流量净额                                 107,297,957.59
    四、汇率变动对现金的影响                                       186,421.14
    五、现金及现金等价物净增加额                               -31,192,819.48
    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                                                     570,732,584.43
    加:少数股东损益                                            77,641,808.40
    加:计提的资产减值准备                                      11,324,325.24
    固定资产折旧                                                93,479,509.97
    无形资产摊销                                                20,807,605.64
    长期待摊费用摊销                                            15,316,408.09
    待摊费用减少                                                -8,364,196.17
    预提费用增加                                               -59,009,863.10
    处置固定资产无形资产和其他长期资产的
    损失(减收益)                                               7,401,696.76
    财务费用                                                    51,985,495.95
    投资损失(减:收益)                                       -14,066,458.38
    存货的减少(减:增加)                                    -198,588,831.47
    经营性应收项目的减少(减:增加)                          -736,049,038.81
    经营性应付项目的增加(减:减少)                           443,037,425.44
    其他                                                                    -
    经营活动产生的现金流量净额                                 275,648,471.99
    3.现金及现金等价物净增加情况:
    现金的期末余额                                             350,706,687.39
    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                                   -31,192,819.48
    项             目                                                  母公司
    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                             8,683,881,103.33
    现金流入小计                                             8,683,881,103.33
    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                              18,639,404.09
    支付的增值税款                                                          -
    支付的所得税款                                               7,735,836.00
    支付的除增值税所得税以外的其他税费                             734,868.71
    支付的其他与经营活动有关的现金                           8,250,951,238.66
    现金流出小计                                             8,278,061,347.46
    经营活动产生的现金流量净额                                 405,819,755.87
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                                    -
    分得股利或利润所收到的现金                                 234,832,365.75
    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                                               234,832,365.75
    购建固定资产、无形资产和
    其他长期资产所支付的现金                                    65,488,962.27
    权益性投资所支付的现金                                     366,780,755.89
    现金流出小计                                               432,269,718.16
    投资活动产生的现金流量净额                                -197,437,352.40
    三、筹资活动产生的现金流量
    借款所收到的现金                                         1,441,509,298.29
    收到的其他与筹资活动有关的现金                                          -
    现金流入小计                                             1,441,509,298.29
    偿还债务所支付的现金                                     1,726,600,000.01
    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                                         1,888,349.47
    现金流出小计                                             1,728,488,349.48
    筹资活动产生的现金流量净额                                -286,979,051.20
    四、汇率变动对现金的影响                                     4,120,178.92
    五、现金及现金等价物净增加额                               -74,476,468.81
    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                                                     570,732,584.43
    加:少数股东损益                                                        -
    加:计提的资产减值准备                                       2,627,139.26
    固定资产折旧                                                 5,205,143.26
    无形资产摊销                                                    58,817.15
    长期待摊费用摊销                                             3,936,209.82
    待摊费用减少                                                    -1,034.01
    预提费用增加                                                  -416,407.49
    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                                                    -6,473,483.59
    投资损失(减:收益)                                      -609,670,908.30
    存货的减少(减:增加)                                                  -
    经营性应收项目的减少(减:增加)                           168,410,792.14
    经营性应付项目的增加(减:减少)                           271,410,903.21
    其他                                                                    -
    经营活动产生的现金流量净额                                 405,819,755.87
    3.现金及现金等价物净增加情况:
    现金的期末余额                                              54,086,401.96
    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                                   -74,476,468.81
    法定代表人__李建红__      主管会计工作负责人__麦伯良__         会计机构负责人_金建隆
数据加载中...
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