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中集集团(000039)公告正文

中集集团:2012年第三季度报告全文

公告日期 2012-10-30
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 2012 年第三季度报告全文




                        中国国际海运集装箱(集团)股份有限公司



                                       2012 年第三季度报告


一、重要提示

    本公司董事会、监事会及董事、监事、高级管理人员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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人李建红、主管会计工作负责人金建隆及会计机构负责人(会计主管人员) 金建隆声明:保证
季度报告中财务报告的真实、完整。

二、公司基本情况

(一)主要会计数据及财务指标

以前报告期财务报表是否发生了追溯调整
□ 是 √ 否 □ 不适用
                                                                                          本报告期末比上年度期末增减
                                   2012.9.30                      2011.12.31
                                                                                                      (%)
总资产(千元)                              65,724,428.00                 64,361,714.00                          2.12%
归属于上市公司股东的所有
                                            19,074,588.00                 18,633,154.00                          2.37%
者权益(千元)
股本(股)                               2,662,396,051.00            2,662,396,051.00                              0%
归属于上市公司股东的每股
                                                     7.1644                     6.9986                           2.37%
净资产(元/股)
                             2012 年 7-9 月         比上年同期增减(%)      2012 年 1-9 月        比上年同期增减(%)
营业总收入(千元)                13,336,803.00                  -8.13%           40,701,249.00                -20.19%
归属于上市公司股东的净利
                                       650,624.00                26.64%            1,584,334.00                -52.30%
润(千元)
经营活动产生的现金流量净
                                   3,039,456.00                 219.01%              932,413.00                129.06%
额(千元)
每股经营活动产生的现金流
                                          1.1416                219.01%                   0.3502               129.06%
量净额(元/股)
基本每股收益(元/股)                     0.2444                 26.64%                   0.5951               -52.30%
稀释每股收益(元/股)                     0.2444                 26.64%                   0.5937               -52.41%
加权平均净资产收益率(%)                  3.47%                  0.67%                   8.38%                -10.79%
扣除非经常性损益后的加权
                                           3.05%                  0.49%                   7.81%                -11.05%
平均净资产收益率(%)
扣除非经常性损益项目和金额
√ 适用 □ 不适用




                                                                                                                         1
                                                    中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



                                项目                               年初至报告期期末金额(千元)          说明
非流动资产处置损益                                                                   84,192.00
计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
                                                                                     49,968.00
定额或定量享受的政府补助除外)
计入当期损益的对非金融企业收取的资金占用费                                            7,344.00
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金                         -14,437.00
融资产、交易性金融负债和可供出售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出                                                 17,159.00
少数股东权益影响额                                                                    -9,349.00
所得税影响额                                                                         -28,039.00
合计                                                                                106,838.00            --


(二)报告期末股东总数及前十名股东持股情况表

报告期末股东总数(户)                                                                                         197,195
                                       前十名无限售条件流通股股东持股情况

                                  期末持有无限售条件股份                      股份种类及数量
            股东名称
                                          的数量                      种类                        数量
招商局国际(中集)投资有限公司                679,927,917 境内上市外资股                                 679,927,917
COSCO CONTAINER                                             人民币普通股                                 432,171,843
INDUSTRIES LIMITED 中远集装                   580,491,880
箱工业有限公司                                              境内上市外资股                               148,320,037

CMBLSA RE FTIF TEMPLETON
                                               91,120,810 境内上市外资股                                  91,120,810
ASIAN GRW FD GTI 5496
新华人寿保险股份有限公司-分
                                               30,784,900 人民币普通股                                    30,784,900
红-个人分红-018L-FH002 深
GUOTAI JUNAN
SECURITIES(HONGKONG)                           26,267,086 境内上市外资股                                  26,267,086
LIMITED
LONG HONOUR INVESTMENTS
                                               25,322,106 境内上市外资股                                  25,322,106
LIMITED
MORGAN STANLEY & CO.
                                               17,460,449 境内上市外资股                                  17,460,449
INTERNATIONAL PLC
中国银行-易方达深证 100 交易
                                               13,816,155 人民币普通股                                    13,816,155
型开放式指数证券投资基金
TEMPLETON EMERGING
MARKETS INVESTMENT                             12,801,432 境内上市外资股                                  12,801,432
TRUST
BBH A/C VANGUARD
EMERGING MARKETS STOCK                         11,839,498 境内上市外资股                                  11,839,498
INDEX FUND


三、重要事项

(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
2012 年 1—9 月,全球经济仍处于底部,国内投资和需求继续收缩,外部需求不振,各经济体增长缓慢,但预计第四季度有逐
步改善机会。本集团集装箱业务在二、三季度处于相对旺季,集装箱订单量和价格相对有所回升,预计四季度仍会进入传统



                                                                                                                         2
                                                         中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



的相对淡季。1—9 月,本集团干货集装箱累计销量 91.40 万 TEU,比上年同期下降 26.24%;冷藏箱累计销量为 9.59 万 TEU,
比上年同期下降 27.29%;特种箱累计销量 5.83 万 TEU,比上年同期下降 6.27%。
由于经济增长放缓,国内专用车市场延续了不景气趋势,需求依然较弱,但北美市场今年以来持续表现良好。本集团道路运
输车辆业务同比有明显下降。1—9 月,累计销售各类车辆产品 7.63 万台,同比下降 37.71%。预计四季度国内市场需求可企
稳,有回升机会。
本集团能源化工液态食品业务仍保持强劲增长,业务链继续完善,工程项目进展顺利。8 月,中集安瑞科以 2,650.2 万欧元的
代价购买德国啤酒厂交钥匙工程供应商 Ziemann 集团主要资产以及部分子公司股份。Ziemann 集团是全球最大啤酒设备生产
与供应商,能够提供世界一流的糖化设备、罐群以及整体啤酒厂、交钥匙工程。2012 年 5 月,本集团葡萄牙 SINES 的 LNG
接收站储罐项目完工并交付;2012 年 9 月,中海油宁波 LNG 接收站三个储罐总承包项目实现机械完工并成功交付。
本集团海洋工程业务在建工程进展顺利。2012 年 7 月,为中海油服建造的第四座深水半潜式钻井平台“中海油服兴旺号”在
烟台开工。8 月,由烟台中集来福士自主设计、建造的深水半潜式起重生活平台 SSCV 2#完成试航。本集团仍致力于新订单的
拓展。

大幅变动的情况及原因
                                                                                                   单位:千元
                                     2012-09-30/201    2011-09-30/20
                                                                         增加变动              大幅变动原因
                                       2 年 1-9 月      11 年 1-9 月
  应收票据                                   551,734         1,030,528      -46.46%    本期业务规模下降
  在建工程                                 2,582,689        1,898,330        36.05%    本期子公司在建工程增加
  应付票据                                 1,145,361        3,295,226       -65.24%    本期业务规模下降
                                                                                       去年已分配但尚未支付的少数
  应付股利                                      872           116,253       -99.25%
                                                                                       股东股利,在本期已经支付
  应付债券                                 5,990,222        3,988,438        50.19%    本期发行 20 亿元中期票据
  长期应付款                                 499,387           86,846       475.03%    本集团应付融资租赁款增加
  资产减值损失                               123,519           79,270        55.82%    计提的坏账准备增加
                                                                                       短期股票投资和衍生金融工具
  公允价值变动收益/(损失)                   -9,766         -157,761        93.81%
                                                                                       公允价值变化
                                                                                       联营合营企业利润减少和短期
  投资收益                                   -16,632           94,922      -117.52%
                                                                                       股票投资损失
  非 流 动 资 产 处 置 收 益 /( 损
                                             -84,192              270    -31,282.22%   本期子公司处置无形资产
  失)
  所得税费用                                 825,112        1,283,642       -35.72%    本期实现税前利润减少
  处置固定资产、无形资产和
  其他长期资产收回的现金净                    80,967            9,460       755.89%    本期子公司处置无形资产
  额
                                                                                       本期购买子公司 CIMC OFFSHORE
  取得子公司支付的现金净额                   724,651           49,431     1,365.98%
                                                                                       的少数股权支付的现金



(二)重大事项进展情况及其影响和解决方案的分析说明

1、非标意见情况

□ 适用 √ 不适用


2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用


3、日常经营重大合同的签署和履行情况

√ 适用 □ 不适用



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                                                    中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



    2012年9月22日,本公司下属子公司中集租赁与CMA CGM在深圳签署了期限为12年的集装箱船租赁合同,并分别与大
连船舶重工集团有限公司以及STX(大连)造船有限公司签署了集装箱船建造合同,船舶建造合同总金额约合人民币52亿元
人民币。具体内容详见有关《公告》,载于2012年9月26日的《中国证券报》、《上海证券》、《证券时报》和《大公报》
(公告编号:[CIMC]2012-039)。


4、其他

√ 适用 □ 不适用

(1)公司境内上市外资股转换上市地以介绍方式在香港联合交易所有限公司主板上市及挂牌交易的情况:
    2012 年 8 月 14 日,本公司召开第六届董事会 2012 年度第十三次会议,审议并通过《关于公司境内上市外资股转换上
市地以介绍方式在香港联合交易所有限公司主板上市及挂牌交易的方案的议案》及其相关议案;2012 年 8 月 30 日,本公司
召开 2012 年第三次临时股东大会,审议并通过相关议案。
    报告期内,本公司按预定计划完成上述方案的前期准备工作并向中国证监会申报了境外上市申请材料。2012 年 10 月 24
日,本公司已获得中国证监会的受理函。2012 年 10 月 25 日,本公司召开第六届董事会 2012 年度第十六次会议,审议并通
过公司向香港联交所提交上市申请及上市文件等有关决议。2012 年 10 月 26 日,本公司向香港联交所提交了上市申请及上
市文件。

(2)内控建设进展情况:
    报告期内,继续完成内控体系的全面覆盖:对集装箱、车辆、物流服务、房地产等业务单元的部分企业进行内控专项指
导或督导。
    深入开展四项内控重点工作:年初部署了内控人才育成体系、分层编制内控手册、内控达标工程和KRI关键风险指标E化
四项内控重点工作,3季度重点工作都取得了预期的进展。


(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项

□ 适用 √ 不适用


(四)对 2012 年度经营业绩的预计

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


(五)其他需说明的重大事项

1、证券投资情况

√ 适用 □ 不适用
                                                                                     占期末证券
                                                    最初投资成 期末持有数 期末账面价            报告期损益
    序号     证券品种     证券代码     证券简称                                      总投资比例
                                                    本(千元) 量(股) 值(千元)                (千元)
                                                                                       (%)
1          股票         000858       五粮液           92,957.00    2,573,114    87,229.00        31.69%    -5,827.00
2          股票         200625       长安 B           14,894.00    5,000,000    11,736.00         4.26%    -3,158.00
3          股票         200581       苏威孚 B         49,896.00    3,000,000    42,666.00         15.5%    -5,913.00
4          股票         00368        中外运航运 H     20,248.00    2,996,500     4,289.00         1.56%     -343.00
5          股票         G05.SI       GoodPack        101,630.00   13,500,000   128,917.00        46.84%   38,196.00
期末持有的其他证券投资                                               --            383.00         0.14%
报告期已出售证券投资损益                                --           --           --             --       -24,224.00
合计                                                 279,625.00      --        275,220.00 100%             -1,269.00




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                                                          中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



2、衍生品投资情况

√ 适用 □ 不适用
                                                   截至 2012 年 09 月 30 日,本集团持有的衍生金融工具主要有外
                                                   汇远期以及利率掉期合同。利率掉期合同的风险和利率波动密切
                                                   相关。外汇远期所面临的风险与汇率市场风险以及本集团的未来
报告期衍生品持仓的风险分析及控制措施说明(包括但不
                                                   外币收入现金流的确定性有关。本集团对衍生金融工具的控制措
限于市场风险、流动性风险、信用风险、操作风险、法律
                                                   施主要体现在:谨慎选择和决定新增衍生金融工具的种类和数
风险等)
                                                   量;针对衍生品交易,本集团制订了严格规范的内部审批制度及
                                                   业务操作流程,明确了相关各层级的审批和授权程序以便于控制
                                                   相关风险。
已投资衍生品报告期内市场价格或产品公允价值变动的情 2012 年 1-9 月本集团衍生金融工具公允价值变动损益为 -32,721
况,对衍生品公允价值的分析应披露具体使用的方法及相 千人民币 。集团衍生金融工具公允价值根据外部金融机构的市
关假设与参数的设定                                 场报价确定。
报告期公司衍生品的会计政策及会计核算具体原则与上一
                                                   否
报告期相比是否发生重大变化的说明
                                                            我们认为,公司能够按照监管部门相关法规、规定要求,规范衍
独立董事对公司衍生品投资及风险控制情况的专项意见            生品投资,遵循了谨慎性原则,内部审批制度及业务操作流程完
                                                            备,风险控制是有效的。


3、报告期末衍生品投资的持仓情况

√ 适用 □ 不适用
                                                                                       期末合约金额占公司报
        合约种类       期初合约金额(千元) 期末合约金额(千元) 报告期损益情况(千元)
                                                                                       告期末净资产比例(%)
1.外汇远期合约                        3,931,523.00            4,764,263.00            -42,815.00              24.98%
2.利率掉期合约                        2,677,883.00            1,301,855.00             -8,059.00               6.83%
3.日元期权合约                         230,333.00                                      18,153.00                  0%
合计                                  6,839,739.00            6,066,118.00            -32,721.00               31.8%


4、报告期内接待调研、沟通、采访等活动登记表

                                                                                                    谈论的主要内容及
       接待时间            接待地点            接待方式          接待对象类型         接待对象
                                                                                                        提供的资料
                                                                                                   公司业务结构、简
2012 年 07 月 10 日 公司                  电话沟通            机构               Kylin 基金        介、主要业务、行业
                                                                                                   状况及展望
2012 年 09 月 03 日 公司                  实地调研            机构               赤子之心基金      同上
2012 年 09 月 04 日 公司                  实地调研            机构               广发证券          同上
2012 年 09 月 07 日 公司                  实地调研            机构               中银国际          同上
2012 年 09 月 10 日 公司                  实地调研            机构               汇丰银行          同上
2012 年 09 月 12 日 公司                  实地调研            机构               渣打银行          同上
2012 年 09 月 17 日 公司                  实地调研            机构               美林证券          同上
2012 年 09 月 19 日 公司                  实地调研            机构               Lgnis 资产管理公司 同上
2012 年 09 月 27 日 公司                  实地调研            其他               机构、中小投资者 同上


5、发行公司债券情况

是否发行公司债券



                                                                                                                        5
                                                 中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文


□ 适用 √ 不适用



四、附录

(一)财务报表

是否需要合并报表:
√ 是 □ 否 □ 不适用
如无特殊说明,财务报告中的财务报表的单位为:人民币千元


1、合并资产负债表

编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                 单位: 千元
                    项目                         期末余额                            期初余额
流动资产:
    货币资金                                                   7,304,535                           7,788,126
    结算备付金
    拆出资金
    交易性金融资产                                              282,770                              186,134
    应收票据                                                    551,734                            1,030,528
    应收账款                                                   8,115,505                           8,110,784
    预付款项                                                   1,984,989                           1,930,496
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                      8,679                                2,020
    应收股利
    其他应收款                                                 2,854,331                           2,709,665
    买入返售金融资产
    存货                                                      16,104,039                          15,468,352
    一年内到期的非流动资产                                     3,348,803                           2,635,287
    其他流动资产                                                945,491                              865,633
流动资产合计                                                  41,500,876                          40,727,025
非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                            558,381                              571,954
    持有至到期投资
    长期应收款                                                 1,832,345                           2,311,235
    长期股权投资                                               2,007,310                           1,957,187
    投资性房地产                                                157,866                              126,983
    固定资产                                                  11,170,000                          10,885,435
    在建工程                                                   2,582,689                           1,898,330
    工程物资



                                                                                                               6
                             中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



    固定资产清理
    生产性生物资产
    油气资产
    无形资产                               3,132,828                           3,172,222
    开发支出
    商誉                                   1,294,701                           1,207,504
    长期待摊费用                             37,861                               34,892
    递延所得税资产                          684,608                              704,098
    其他非流动资产                          764,963                              764,849
非流动资产合计                            24,223,552                          23,634,689
资产总计                                  65,724,428                          64,361,714
流动负债:
    短期借款                               8,205,059                           8,030,912
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债                           22,324                               31,107
    应付票据                               1,145,361                           3,295,226
    应付账款                               6,178,295                           7,328,966
    预收款项                               3,104,908                           2,662,742
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                           1,919,039                           2,012,608
    应交税费                                979,515                              916,118
    应付利息                                176,918                              152,067
    应付股利                                    872                              116,253
    其他应付款                             3,800,741                           3,393,837
    预计负债                                844,924                              736,179
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                 1,918,906                           2,560,318
    其他流动负债
流动负债合计                              28,296,862                          31,236,333
非流动负债:
    交易性金融负债                           91,033                               74,836
    长期借款                               8,329,413                           6,572,585
    应付债券                               5,990,222                           3,988,438
    长期应付款                              499,387                               86,846
    专项应付款                                9,475                                8,940
    预计负债
    递延所得税负债                          684,654                              581,500



                                                                                           7
                                                  中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



    其他非流动负债                                                 384,976                           198,564
非流动负债合计                                                    15,989,160                       11,511,709
负债合计                                                          44,286,022                       42,748,042
所有者权益(或股东权益):
    实收资本(或股本)                                             2,662,396                        2,662,396
    资本公积                                                        838,681                           799,261
    减:库存股
    专项储备
    盈余公积                                                       2,953,160                        2,953,160
    一般风险准备
    未分配利润                                                    13,144,724                       12,785,092
    外币报表折算差额                                                -524,373                         -566,755
归属于母公司所有者权益合计                                        19,074,588                       18,633,154
    少数股东权益                                                   2,363,818                        2,980,518
所有者权益(或股东权益)合计                                      21,438,406                       21,613,672
负债和所有者权益(或股东权益)总计                                65,724,428                       64,361,714


法定代表人:李建红                   主管会计工作负责人:金建隆                       会计机构负责人:金建隆


2、母公司资产负债表

编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                  单位: 千元
                 项目                              期末余额                           期初余额
流动资产:
    货币资金                                                       1,327,578                          430,350
    交易性金融资产                                                   87,229
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利                                                       3,970,432                        5,403,255
    其他应收款                                                     8,909,674                        6,798,779
    存货
    一年内到期的非流动资产
    其他流动资产
流动资产合计                                                      14,294,913                       12,632,384
非流动资产:
    可供出售金融资产                                                550,322                           564,155
    持有至到期投资
    长期应收款
    长期股权投资                                                   5,065,068                        4,341,151
    投资性房地产
    固定资产                                                        135,383                           137,642



                                                                                                                8
                             中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



    在建工程                                  7,214                               14,457
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                 16,001                               22,246
    开发支出
    商誉
    长期待摊费用                              6,173                                5,683
    递延所得税资产                          116,452                               71,554
    其他非流动资产
非流动资产合计                             5,896,613                           5,156,888
资产总计                                  20,191,526                          17,789,272
流动负债:
    短期借款                                705,000                            晉 63,009
    交易性金融负债                              249                               21,290
    应付票据
    应付账款
    预收款项
    应付职工薪酬                            837,486                              671,840
    应交税费                                 96,125                               63,652
    应付利息                                117,587                              133,106
    应付股利
    其他应付款                               43,581                               72,733
    一年内到期的非流动负债                 1,566,227                           1,094,352
    其他流动负债
流动负债合计                               3,366,255                           2,419,982
非流动负债:
    长期借款                               4,189,100                           4,223,180
    交易性金融负债                           90,259                               74,836
    应付债券                               5,990,222                           3,988,438
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
非流动负债合计                            10,269,581                           8,286,454
负债合计                                  13,635,836                          10,706,436
所有者权益(或股东权益):
    实收资本(或股本)                     2,662,396                           2,662,396
    资本公积                                269,225                              199,322
    减:库存股
    专项储备



                                                                                           9
                                                     中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



    盈余公积                                                          2,953,160                        2,953,160
    一般风险准备
    未分配利润                                                         670,909                         1,267,958
    外币报表折算差额
所有者权益(或股东权益)合计                                          6,555,690                        7,082,836
负债和所有者权益(或股东权益)总计                                20,191,526                          17,789,272


法定代表人:李建红                       主管会计工作负责人:金建隆                       会计机构负责人:金建隆


3、合并本报告期利润表

编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                     单位: 千元
                 项目                                 本期金额                           上期金额
一、营业总收入                                                    13,336,803                          14,516,468
    其中:营业收入                                                13,336,803                          14,516,468
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                                    12,436,534                          13,706,610
    其中:营业成本                                                10,675,179                          12,108,909
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                                                92,607                           120,507
          销售费用                                                     456,955                           486,920
          管理费用                                                     931,329                           839,913
          财务费用                                                     131,959                           144,800
          资产减值损失                                                 148,505                             5,561
      加    :公允价值变动收益(损失以
                                                                         5,168                           -69,505
“-”号填列)
          投资收益(损失以“-”号填
                                                                        -13,110                           23,715
列)
          其中:对联营企业和合营企
                                                                         1,545                            -2,897
业的投资收益
          汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                     892,327                           764,068
    加   :营业外收入                                                  104,551                            96,838
    减   :营业外支出                                                    7,159                            14,684
          其中:非流动资产处置损失                                      -79,487                           -6,771




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                                                   中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



四、利润总额(亏损总额以“-”号填列)                            989,719                              846,222
     减:所得税费用                                               339,739                              259,524
五、净利润(净亏损以“-”号填列)                                649,980                              586,698
     其中:被合并方在合并前实现的净
利润
     归属于母公司所有者的净利润                                   650,624                              513,778
     少数股东损益                                                    -644                               72,920
六、每股收益:                                         --                                  --
     (一)基本每股收益                                            0.2444                               0.1930
     (二)稀释每股收益                                            0.2444                               0.1930
七、其他综合收益                                                   -24,049                            -173,502
八、综合收益总额                                                  625,931                              413,196
     归属于母公司所有者的综合收益总
                                                                  629,746                              366,807

     归属于少数股东的综合收益总额                                   -3,815                              46,389


法定代表人:李建红                   主管会计工作负责人:金建隆                       会计机构负责人:金建隆


4、母公司本报告期利润表

编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                   单位: 千元
                 项目                               本期金额                           上期金额
一、营业收入                                                      197,445
     减:营业成本                                                       -1                                  1
         营业税金及附加                                            15,513                                3,888
         销售费用
         管理费用                                                 174,444                               81,168
         财务费用                                                  68,704                               75,652
         资产减值损失
    加:公允价值变动收益(损失以“-”
                                                                    -3,570                             -16,725
号填列)
         投资收益(损失以“-”号填列)                           626,409                              245,428
        其中:对联营企业和合营企业
的投资收益
二、营业利润(亏损以“-”号填列)                                561,624                               67,994
     加:营业外收入                                                50,912                                 166
     减:营业外支出                                                                                       248
         其中:非流动资产处置损失                                  -50,532                                148
三、利润总额(亏损总额以“-”号填列)                            612,536                               67,912
     减:所得税费用                                                -19,834                              -3,476
四、净利润(净亏损以“-”号填列)                                632,370                               71,388
五、每股收益:                                         --                                  --
     (一)基本每股收益
     (二)稀释每股收益



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                                                    中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



六、其他综合收益                                                       -47,183                         -104,422
七、综合收益总额                                                      585,187                           -33,034


法定代表人:李建红                     主管会计工作负责人:金建隆                       会计机构负责人:金建隆


5、合并年初到报告期末利润表

编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                    单位: 千元
                 项目                                本期金额                           上期金额
一、营业总收入                                                      40,701,249                       50,994,566
    其中:营业收入                                                  40,701,249                       50,994,566
          利息收入
          已赚保费
          手续费及佣金收入
二、营业总成本                                                      38,343,400                       46,437,877
    其中:营业成本                                                  33,688,776                       41,608,809
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                                              254,958                           193,661
          销售费用                                                   1,320,711                        1,455,511
          管理费用                                                   2,587,038                        2,555,864
          财务费用                                                    368,398                           544,762
          资产减值损失                                                123,519                            79,270
      加    :公允价值变动收益(损失以
                                                                        -9,766                         -157,761
“-”号填列)
          投资收益(损失以“-”号填
                                                                       -16,632                           94,922
列)
          其中:对联营企业和合营企
                                                                        -8,550                           25,842
业的投资收益
          汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                   2,331,451                        4,493,850
    加   :营业外收入                                                 181,582                           199,851
    减   :营业外支出                                                  30,263                            29,960
          其中:非流动资产处置损失                                     -84,192                             270
四、利润总额(亏损总额以“-”号填列)                               2,482,770                        4,663,741
    减:所得税费用                                                    825,112                         1,283,642
五、净利润(净亏损以“-”号填列)                                   1,657,658                        3,380,099
    其中:被合并方在合并前实现的净
利润



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                                                    中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



     归属于母公司所有者的净利润                                    1,584.334                          3,321,407
     少数股东损益                                                    73,324                              58,692
六、每股收益:                                          --                                  --
     (一)基本每股收益                                              0.5951                              1.2475
     (二)稀释每股收益                                              0.5937                              1.2475
七、其他综合收益                                                     11,230                            -124,309
八、综合收益总额                                                   1,668,888                          3,255,790
     归属于母公司所有者的综合收益总
                                                                   1,610,487                          3,160,854

     归属于少数股东的综合收益总额                                    58,401                              94,936


法定代表人:李建红                   主管会计工作负责人:金建隆                       会计机构负责人:金建隆


6、母公司年初到报告期末利润表

编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                    单位: 千元
                 项目                                本期金额                           上期金额
一、营业收入                                                        197,678                                700
     减:营业成本                                                        16                                 40
         营业税金及附加                                              27,460                               3,888
         销售费用
         管理费用                                                   451,521                             366,716
         财务费用                                                   176,015                              39,499
         资产减值损失
    加:公允价值变动收益(损失以“-”
                                                                       -112                             -25,444
号填列)
         投资收益(损失以“-”号填列)                             990,987                             468,132
        其中:对联营企业和合营企业
的投资收益
二、营业利润(亏损以“-”号填列)                                  533,541                              33,245
     加:营业外收入                                                  52,994                               1,352
     减:营业外支出                                                     322                                558
         其中:非流动资产处置损失                                    -51,851                               -460
三、利润总额(亏损总额以“-”号填列)                              586,213                              34,039
     减:所得税费用                                                  -41,440                            -41,163
四、净利润(净亏损以“-”号填列)                                  627,653                              75,202
五、每股收益:                                          --                                  --
     (一)基本每股收益
     (二)稀释每股收益
六、其他综合收益                                                     -10,374                           -119,575
七、综合收益总额                                                    617,279                             -44,373


法定代表人:李建红                    主管会计工作负责人:金建隆                       会计机构负责人:金建隆




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                                                 中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



7、合并年初到报告期末现金流量表

编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                 单位: 千元
               项目                              本期金额                            上期金额
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                              42,029,179                          47,167,914
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                             2,015,402                           3,056,116
    收到其他与经营活动有关的现金                                236,587                              287,509
经营活动现金流入小计                                          44,281,168                          50,511,539
    购买商品、接受劳务支付的现金                              37,088,390                          45,793,215
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                             3,145,453                           2,921,448
    支付的各项税费                                             1,815,223                           1,858,137
    支付其他与经营活动有关的现金                               1,299,689                           3,147,419
经营活动现金流出小计                                          43,348,755                          53,720,219
经营活动产生的现金流量净额                                      932,413                           -3,208,680
二、投资活动产生的现金流量:
    收回投资收到的现金                                                                                70,853
    取得投资收益所收到的现金                                     32,427                               34,405
    处置固定资产、无形资产和其他长
                                                                 80,967                                9,460
期资产收回的现金净额
    处置子公司及其他营业单位收到的
现金净额
    收到其他与投资活动有关的现金
投资活动现金流入小计                                            113,394                              114,718
    购建固定资产、无形资产和其他长
                                                               1,515,324                           1,560,867
期资产支付的现金
    投资支付的现金                                              423,579                              419,529
    质押贷款净增加额




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                                                 中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



    取得子公司及其他营业单位支付的
                                                                  724,651                             49,431
现金净额
    支付其他与投资活动有关的现金
投资活动现金流出小计                                             2,663,554                         2,029,827
投资活动产生的现金流量净额                                      -2,550,160                        -1,915,109
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                             41,266
    其中:子公司吸收少数股东投资收
                                                                   41,266
到的现金
    取得借款收到的现金                                          23,302,237                        27,981,767
    发行债券收到的现金
    收到其他与筹资活动有关的现金
筹资活动现金流入小计                                            23,343,503                        27,981,767
    偿还债务支付的现金                                          19,976,795                        19,474,509
    分配股利、利润或偿付利息支付的
                                                                 1,979,418                         1,654,201
现金
    其中:子公司支付给少数股东的股
利、利润
    支付其他与筹资活动有关的现金                                   19,126
筹资活动现金流出小计                                            21,975,339                        21,128,710
筹资活动产生的现金流量净额                                       1,368,164                         6,853,057
四、汇率变动对现金及现金等价物的影
                                                                   40,960                              6,836

五、现金及现金等价物净增加额                                      -208,623                         1,736,104
    加:期初现金及现金等价物余额                                 6,563,253                         3,797,415
六、期末现金及现金等价物余额                                     6,354,630                         5,533,519


法定代表人:李建红                 主管会计工作负责人:金建隆                       会计机构负责人:金建隆


8、母公司年初到报告期末现金流量表

编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                 单位: 千元
               项目                               本期金额                           上期金额
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                                12,472,561                         7,019,830
    收到的税费返还
    收到其他与经营活动有关的现金
经营活动现金流入小计                                            12,472,561                         7,019,830
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                                 88,040                             78,502
    支付的各项税费                                                 44,845                             27,165
    支付其他与经营活动有关的现金                                14,687,550                        10,618,731
经营活动现金流出小计                                            14,820,435                        10,724,398
经营活动产生的现金流量净额                                      -2,347,874                        -3,704,568




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                                                 中国国际海运集装箱(集团)股份有限公司 2012 年第三季度报告全文



二、投资活动产生的现金流量:
    收回投资收到的现金                                                                                45,853
    取得投资收益所收到的现金                                      2,404,727                          267,251
    处置固定资产、无形资产和其他长
                                                                    58,618                             1,975
期资产收回的现金净额
    处置子公司及其他营业单位收到的
                                                                     4,217
现金净额
    收到其他与投资活动有关的现金
投资活动现金流入小计                                              2,467,562                          315,079
    购建固定资产、无形资产和其他长
                                                                     8,667                            35,463
期资产支付的现金
    投资支付的现金                                                 844,471                           321,764
    取得子公司及其他营业单位支付的
现金净额
    支付其他与投资活动有关的现金
投资活动现金流出小计                                               853,138                           357,227
投资活动产生的现金流量净额                                        1,614,424                          -42,148
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                            4,292,130                        8,782,083
    发行债券收到的现金
    收到其他与筹资活动有关的现金
筹资活动现金流入小计                                              4,292,130                        8,782,083
    偿还债务支付的现金                                            1,071,165                        4,026,511
    分配股利、利润或偿付利息支付的
                                                                  1,575,227                        1,099,505
现金
    支付其他与筹资活动有关的现金                                    19,126
筹资活动现金流出小计                                              2,665,518                        5,126,016
筹资活动产生的现金流量净额                                        1,626,612                        3,656,067
四、汇率变动对现金及现金等价物的影
                                                                     3,947                           1,477

五、现金及现金等价物净增加额                                       897,109                           -92,126
    加:期初现金及现金等价物余额                                   427,874                           417,461
六、期末现金及现金等价物余额                                      1,324,983                          325,335


法定代表人:李建红                   主管会计工作负责人:金建隆                       会计机构负责人:金建隆




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