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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2004年第一季度报告

公告日期 2004-04-27
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2004年第一季度报告
 
    §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 全体董事出席董事会会议,并行使表决权。
    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                   于玉群
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)26691130
传真                   (0755)26826579
电子邮箱               shareholder@cimc.com

股票简称
股票代码
                        证券事务代表
姓名                    王心九
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)26802706
传真                    (0755)26813950
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                   12,815,718,351.44               9,931,968,677.13
股东权益(不含少数股
东权益)                   5,484,538,064.38               5,290,940,343.28
每股净资产                            8.70                           8.39
调整后的每股净资产                    8.63                           8.35

                                                 本报告期末比上年度期末增
                                                                   减(%)
总资产                                                              29.03
股东权益(不含少数股
东权益)                                                              3.66
每股净资产                                                           3.66
调整后的每股净资产                                                   3.35
                           报告期(1--3月)        年初至报告期期末(1--3月)
经营活动产生的现金
流量净额             --1,094,665,938.42              --1,094,665,938.42
每股收益                           0.2930                          0.2930
净资产收益率(%)                    3.37                            3.37
扣除非经常性损益后
的净资产收益率(%)                  3.03                            3.03

                                               本报告期比上年同期增减(%)
经营活动产生的现金
流量净额                                                          --89.86
每股收益                                                            43.36
净资产收益率(%)                                                    --4.53
扣除非经常性损益后
的净资产收益率(%)                                                 --13.67
    金额单位:人民币元
非经常性损益项目          报告期(1--3月)         年初至报告期期末(1--3月)
补贴收入                       75,046.94                        75,046.94
营业外收支净额              --510,928.58                     --510,928.58
短期投资损益               21,894,230.78                    21,894,230.78
所得税调整                --3,218,752.37                   --3,218,752.37
合计                       18,239,596.77                    18,239,596.77
    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35,242 户,其中A 股股东25,386 户,B 股股东9,856 户。
    §3 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3,975,406,366.44 元人民币,比上年同期增长39.78%;实现净利润184,695,024.26 元人民币,比上年同期增长77.07%。
    第一季度,本集团的集装箱制造业务取得较大增长。中国外贸进出口保持强劲增势,我国主要港口的外贸货物吞吐量比去年同期大幅增长了114%,中国外贸进出口总值比去年同期增长38.2%,同时全球的海运业空前景气,集装箱市场需求旺盛。在此背景下,本集团的集装箱业务订单饱满,生产销售形势良好,产销量创历年同期新高。截止到第一季度末,本集团的集装箱销售量达到28.38 万TEU,较去年同期增长19.44%,其中干货集装箱和冷藏箱销量分别达到26.20万TEU 和1.85 万TEU,较去年同期分别增长19.25%和45.67%。
    第一季度,集装箱的主要原材料——钢材的价格在去年高位水平上继续大幅上扬,我国钢材平均价格同比上涨40.9%。但是第一季度的集装箱价格水平也比2003 年平均价格有较大幅度上升。面对集装箱需求旺盛、原材料特别是钢材价格上涨、供应紧张的经营环境,本集团过去实施的扩展基地网络布局的战略发挥了作用,在旺季能够有充足的生产能力满足客户需求,抓住了市场机会;同时本集团利用规模优势,加强资源共享,与供应商保持良好合作,克服了困难,取得了较理想的经营业绩。
    本集团的现代道路运输车辆制造业务进展理想。截止到第一季度末,现代道路运输车辆制造业务累计实现销售额2.43 亿元人民币。其中国内的深圳中集重型机械有限公司和新纳入本公司财务报表合并范围的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,累计销售道路运输车辆产品2,652 台,中国国际海运集装箱(集团)股份有限公司2004 年第一季度报告其中半挂车1,993 台,累计实现销售额2.17 亿元人民币。本集团在美国的半挂车业务实现销售额2,612 万元人民币。
    2004 年2 月,本集团新建的深圳中集重型机械有限公司东部工厂正式投产。中集重机东部分厂主要从事各类半挂车和专用车等产品的生产销售,产能为年产15,000 辆。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 产能接近10,000 台,第一季度已经开始生产和销售半挂车及零部件产品。2004 年3 月,本公司的全资子公司——深圳中集重型机械有限公司与东风汽车有限公司商用车公司达成战略合作协议,详情参见本公司于2004 年3 月23 日在《证券时报》、《大公报》刊登的相关公告。2004 年4 月,本公司的全资子公司对国内最大的半挂车制造企业——驻马店市华骏车辆有限公司增资1 亿元人民币,本公司将占有其51%的股权,详情参见本公司于2004年4 月12 日在《证券时报》、《大公报》刊登的相关公告。
    2004 年2 月,本公司与中国进出口银行签订了《运用出口买方信贷开拓海外市场合作协议》,详情参见本公司于2004 年2 月13 日在《证券时报》、《大公报》刊登的相关公告。这一合作有利于本公司拓展海外市场,有利于本公司与银行、客户共同建立起长期稳定的战略合作关系。
    本集团的其他业务均进展良好。
    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:人民币千元
主营行业      主营业务收入          主营业务成本                毛利率(%)
集装箱           3,589,933             3,174,479                    11.57
    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
                                           2004年1--3月
项目                                 金额               占利润总额比例(%)
主营业务利润                      461,697                          190.51
其他业务利润                       41,069                           16.95
期间费用                          284,900                          117.56
投资收益                           24,911                           10.28
营业外收支净额                      --511                          --0.21
利润总额                          242,342                          100.00

                                      2003年1-12月
项目                      金额                          占利润总额比例(%)
主营业务利润         1,884,415                                     214.09
其他业务利润           100,943                                      11.47
期间费用             1,026,980                                     116.68
投资收益               --6,402                                     --0.73
营业外收支净额        --89,827                                    --10.21
利润总额               880,189                                     100.00

项目                                                              增减(%)
主营业务利润                                                      --11.01
其他业务利润                                                        47.78
期间费用                                                             0.75
投资收益                                                          1308.22
营业外收支净额                                                    --97.94
利润总额                                                               --
    变动分析:
    其他业务利润占利润总额比例比2003 年有较大幅度增长,钢材价格上涨,处理废余钢材收益增加。
    投资收益占利润总额比例比2003 年大幅度增长,是因第一季度短期投资收益增加所致。
    营业外收支净额占利润总额比例比2003 年较大幅度下降,主要是由于2003年营业外支出中提取固定资产减值准备及无形资产减值准备的数额较大。
    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
    二零零四年四月二十七日
    资产负债表
    2004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
                                                        2004-3-31
                                             合并                  母公司
流动资产:
货币资金                           464,811,356.02           63,045,484.84
短期投资                           141,838,248.51           91,293,891.94
应收票据                             9,981,918.40                    0.00
应收股利                               108,124.13          379,062,989.60
应收帐款                         4,584,486,813.53                    0.00
其他应收款                         268,719,796.81        2,396,811,462.88
预付帐款                           851,200,631.70           10,692,069.07
应收补贴款                         204,063,266.49                    0.00
存货                             2,503,914,990.51                    0.00
待摊费用                            15,582,305.88                    0.00
流动资产合计                     9,044,707,451.97        2,940,905,898.34
长期投资:
长期股权投资                       420,965,523.42        2,924,832,844.48
长期债权投资
长期投资合计                       420,965,523.42        2,924,832,844.48
固定资产:
固定资产原值                     3,504,991,387.03          236,679,439.92
减:累计折旧                     1,047,188,077.03           35,947,209.06
固定资产净值                     2,457,803,309.99          200,732,230.85
减:固定资产减值准备                50,392,996.26                    0.00
固定资产净额                     2,407,410,313.73          200,732,230.85
在建工程                           405,594,087.45            6,540,675.63
固定资产清理                                 0.00                    0.00
固定资产合计                     2,813,004,401.18          207,272,906.48
无形资产及其他资产:
无形资产                           468,857,386.13           32,468,933.75
长期待摊费用                        28,609,043.08           13,195,655.83
其他长期资产                        39,574,545.66                    0.00
无形资产及其他资产合计             537,040,974.87           45,664,589.57
递延税项:
递延税款借项                                 0.00                    0.00
资产总计                        12,815,718,351.44        6,118,676,238.87

                                                       2003-12-31
                                                合并               母公司
流动资产:
货币资金                              706,133,085.57       167,205,517.01
短期投资                              168,774,786.99        91,293,891.94
应收票据                                6,774,788.90                 0.00
应收股利                                  108,124.13       379,290,277.43
应收帐款                            3,242,822,831.21                 0.00
其他应收款                            192,649,211.06     2,443,683,439.24
预付帐款                              548,148,321.55        10,692,069.07
应收补贴款                            194,133,533.37                 0.00
存货                                1,473,814,285.26                 0.00
待摊费用                                2,842,023.89                 0.00
流动资产合计                        6,536,200,991.93     3,092,165,194.69
长期投资:
长期股权投资                          511,326,346.25     2,622,404,970.45
长期债权投资
长期投资合计                          511,326,346.25     2,622,404,970.45
固定资产:
固定资产原值                        3,241,626,242.29       235,690,451.79
减:累计折旧                          937,532,527.14        32,009,323.70
固定资产净值                        2,304,093,715.15       203,681,128.09
减:固定资产减值准备                   52,792,628.45                 0.00
固定资产净额                        2,251,301,086.70       203,681,128.09
在建工程                              167,218,922.57         4,739,527.72
固定资产清理                                    0.00                 0.00
固定资产合计                        2,418,520,009.27       208,420,655.81
无形资产及其他资产:
无形资产                              401,613,560.41        33,312,922.10
长期待摊费用                           25,679,424.00        14,263,321.01
其他长期资产                           38,628,345.27                 0.00
无形资产及其他资产合计                465,921,329.68        47,576,243.11
递延税项:
递延税款借项                                    0.00                 0.00
资产总计                            9,931,968,677.13     5,970,567,064.06
    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_
    资产负债表(续)
    2004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
                                                      2004-3-31
                                            合并                   母公司
流动负债:
短期借款                        1,733,702,904.04                     0.00
应付票据                          391,216,037.44                     0.00
应付帐款                        2,470,179,219.16                     0.00
预收帐款                          147,090,575.10                     0.00
应付工资                          377,024,207.69           127,589,437.04
应付福利费                         70,705,946.67                     0.00
应付股利                            6,356,540.60                25,327.69
应交税金                         -184,049,612.33             2,542,677.71
其他应付款                        402,876,048.69            54,187,852.83
预计负债                            2,125,450.00                     0.00
预提费用                          669,001,515.33               209,149.98
一年内到期的长期负债               34,000,000.06            34,000,000.06
其他流动负债                                0.00
流动负债合计                    6,120,228,832.43           218,554,445.31
长期负债:
长期借款                          440,083,999.87           440,083,999.87
长期应付款                          2,411,820.59                     0.00
专项应付款                                  0.00                     0.00
其他长期负债                                0.00                     0.00
长期负债合计                      442,495,820.46           440,083,999.87
递延收益                            6,375,497.16                     0.00
负债合计                        6,569,100,150.06           658,638,445.18
少数股东权益                      762,080,137.01                     0.00
股东权益:
股本                              630,302,096.00           630,302,096.00
资本公积                        2,266,218,654.39         2,266,218,654.40
盈余公积                        2,133,049,755.50         2,072,773,896.96
其中:公益金                      187,261,617.46           222,950,255.50
未分配利润                        439,565,744.32           474,092,649.71
未确认的投资损失                   -1,248,682.46                        -
外币报表折算差                     16,650,496.63            16,650,496.62
股东权益合计                    5,484,538,064.38         5,460,037,793.69
负债和股东权益总计             12,815,718,351.44         6,118,676,238.87

                                                     2003-12-31
                                             合并                  母公司
流动负债:
短期借款                           507,996,427.22                    0.00
应付票据                           383,950,585.59                    0.00
应付帐款                         1,591,289,540.72                    0.00
预收帐款                            66,426,467.92                    0.00
应付工资                           342,053,021.51          128,193,979.28
应付福利费                          63,425,019.83                    0.00
应付股利                             6,863,833.51               25,327.69
应交税金                          -310,232,573.80            2,708,184.56
其他应付款                         297,511,513.39          117,198,574.08
预计负债                                     0.00                    0.00
预提费用                           542,551,136.52              104,692.49
一年内到期的长期负债                34,000,000.06           34,000,000.06
其他流动负债                                 0.00                    0.00
流动负债合计                     3,525,834,972.47          282,230,758.16
长期负债:
长期借款                           422,083,999.90          422,083,999.90
长期应付款                           1,762,683.25                    0.00
专项应付款                                   0.00                    0.00
其他长期负债                                 0.00                    0.00
长期负债合计                       423,846,683.15          422,083,999.90
递延收益                             6,759,227.14                    0.00
负债合计                         3,956,440,882.76          704,314,758.06
少数股东权益                       684,587,451.09                    0.00
股东权益:
股本                               630,302,096.00          630,302,096.00
资本公积                         2,257,128,190.94        2,257,128,190.94
盈余公积                         2,133,049,755.50        2,072,773,896.96
其中:公益金                       223,323,443.46          222,950,255.50
未分配利润                         254,850,554.60          289,381,334.23
未确认的投资损失                    -1,045,297.50                       -
外币报表折算差                      16,655,043.74           16,666,787.87
股东权益合计                     5,290,940,343.28        5,266,252,306.00
负债和股东权益总计               9,931,968,677.13        5,970,567,064.06
    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
    2004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
                                                   2004年1-3月
                                          合并                     母公司
一、主营业务收入              3,975,406,366.44                       0.00
减:折让与折扣                               -
主营业务收入净额              3,975,406,366.44                       0.00
减:主营业务成本              3,511,144,754.15                       0.00
主营业务税金及附加                2,564,202.81                       0.00
二、主营业务利润                461,697,409.48                       0.00
加:其他业务利润                 41,068,869.39                  74,687.09
减:营业费用                     98,849,380.02                       0.00
管理费用                        170,326,980.38              18,543,961.44
财务费用                         15,723,723.89              -3,153,973.96
三、营业利润                    217,866,194.58             -15,315,300.39
加:投资收益                     24,911,298.58             200,080,324.68
补贴收入                             75,046.94                       0.00
营业外收入                          299,156.73                       0.00
减:营业外支出                      810,085.31                  70,000.03
四、利润总额                    242,341,611.52             184,695,024.26
减:所得税                       27,543,680.16                       0.00
少数股东收益                     30,102,907.10                       0.00
五、净利润                      184,695,024.26             184,695,024.26

                                                       2003年1-3月
                                               合并                母公司
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
    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
    2004年1—3月                      单位:人民币元
                                                             2004年1—3月
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                             3,104,555,925.88
收到的租金                                                              -
收到的增值税销项税额和退回的增值税款                       189,175,406.61
收到的除增值税以外的其他税费返还                             1,778,016.81
收到的其与经营活动有关的现金                               162,816,655.48
现金流入小计                                             3,458,326,004.78
购买商品、接受劳务支付的现金                             3,944,824,987.36
经营租赁所支付的现金                                        12,586,445.31
支付给职工以及为职工支付的现金                             224,269,831.07
支付的增值税款                                              16,959,041.10
支付的所得税款                                              20,466,733.69
支付的除增值税所得税以外的其他税费                          10,629,625.87
支付的其他与经营活动有关的现金                             323,255,278.81
现金流出小计                                             4,552,991,943.20
经营活动产生的现金流量净额                              -1,094,665,938.42
二、投资活动产生的现金流量:
收回投资所收到的现金                                        48,830,769.25
分得股利或利润所收到的现金                                              -
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             4,659.98
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                48,835,429.24
购建固定资产、无形资产和其他长期资产所支付的现金           233,362,019.33
权益性投资所支付的现金                                     143,942,660.27
支付的其他与投资活动有关的现金
现金流出小计                                               377,304,679.61
投资活动产生的现金流量净额                                -328,469,250.37
三、筹资活动产生的现金流量
借款所收到的现金                                         2,526,697,538.85
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                             2,526,697,538.85
偿还债务所支付的现金                                     1,459,065,105.07
发生筹资费用所支付的现金                                       421,163.36
分配股利或利润所支付的现金                                     681,303.24
偿付利息所支付的现金                                         5,935,625.97
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                                             1,466,103,197.64
筹资活动产生的现金流量净额                               1,060,594,341.20
四、汇率变动对现金的影响                                    -1,911,541.50
五、现金及现金等价物净增加额                              -364,452,389.09

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
收到的租金                                                      20,000.01
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                             2,329,719,819.59
现金流入小计                                             2,329,719,819.59
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                               5,227,108.19
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                           1,098,505.45
支付的其他与经营活动有关的现金                           2,348,562,801.23
现金流出小计                                             2,354,888,414.87
经营活动产生的现金流量净额                                 -25,148,595.27
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                                              -
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             2,913,755.93
权益性投资所支付的现金                                      93,257,085.90
支付的其他与投资活动有关的现金
现金流出小计                                                96,170,841.83
投资活动产生的现金流量净额                                 -96,170,841.83
三、筹资活动产生的现金流量
借款所收到的现金                                            35,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                35,000,000.00
偿还债务所支付的现金                                        17,000,000.03
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                                           840,595.04
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                                                17,840,595.07
筹资活动产生的现金流量净额                                  17,159,404.93
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                              -104,160,032.17

                                                             2003年1—3月
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:
收回投资所收到的现金
分得股利或利润所收到的现金
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
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                                                               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:
收回投资所收到的现金                                                    -
分得股利或利润所收到的现金                                              -
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                                                  -
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)
    2004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
                                                             2004年1—3月
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                                                     184,695,024.26
加:少数股东损益                                            30,102,907.10
加:计提的资产减值准备                                      16,230,367.82
固定资产折旧                                                46,403,428.71
无形资产摊销                                                 6,726,551.44
长期待摊费用摊销                                             1,992,635.16
待摊费用减少                                               -12,708,613.39
预提费用增加                                               105,709,813.93
处置固定资产无形资产和其他长期资产的损失(减收益)             440,698.86
财务费用                                                    15,723,723.89
投资损失(减:收益)                                       -24,911,298.58
存货的减少(减:增加)                                    -906,200,605.07
经营性应收项目的减少(减:增加)                        -1,438,117,095.89
经营性应付项目的增加(减:减少)                           879,246,523.34
其他                                                                    -
经营活动产生的现金流量净额                              -1,094,665,938.42
3.现金及现金等价物净增加情况:
现金的期末余额                                             464,811,356.02
减:现金的期初余额                                         829,263,745.10
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                                  -364,452,389.09

项目                                                               母公司
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                                                     184,695,024.26
加:少数股东损益                                                        -
加:计提的资产减值准备                                                  -
固定资产折旧                                                 4,394,710.77
无形资产摊销                                                   387,162.95
长期待摊费用摊销                                             1,067,665.18
待摊费用减少                                                            -
预提费用增加                                                   104,457.50
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                                                       840,595.04
投资损失(减:收益)                                      -200,080,324.68
存货的减少(减:增加)                                                  -
经营性应收项目的减少(减:增加)                            46,871,976.36
经营性应付项目的增加(减:减少)                           -63,429,862.64
其他                                                                    -
经营活动产生的现金流量净额                                 -25,148,595.27
3.现金及现金等价物净增加情况:
现金的期末余额                                              63,045,484.84
减:现金的期初余额                                         167,205,517.01
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                                  -104,160,032.17

                                                             2003年1—3月
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                                                               母公司
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
    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_
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