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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年第三季度报告

公告日期 2004-10-28
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 董事王志贤、萧灼基、张立民因工作原因未参与会议表决。
    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                      证券事务代表
姓名            于玉群                           王心九
联系地址  广东省深圳市蛇口工业区港湾大道   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              2号中集集团研发中心
电话            (0755)2669 1130                (0755)2680 2706
传真            (0755)2682 6579                (0755)2681 3950
电子邮箱        shareholder@cimc.com             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                        16,712,612,372.38          9,931,968,677.13
股东权益(不含少数股东权益)   6,843,636,799.63          5,290,940,343.28
每股净资产                               6.7860                      8.39
调整后的每股净资产                       6.7482                      8.35
                                                         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净额       830,232,358.29           -112,260,108.02
每股收益                                 0.8409                    1.7670
净资产收益率(%)                         12.39                     26.04
扣除非经常性损益后的净资产                12.27                     25.42
收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                              68.27
股东权益(不含少数股东权益?                                        29.35
每股净资产                                                        -19.12
调整后的每股净资产                                                -19.18
                                                         本报告期比上年同
                                                              期增减(%)
经营活动产生的现金流量净额                                          32.79
每股收益                                                            82.17
净资产收益率(%)                                                    5.52
扣除非经常性损益后的净资产                                           5.51
收益率(%)
                                                       金额单位:人民币元
非经常性损益项目                                          报告期(7—9月)
1.补贴收入                                                       701,934
2.短期投资损益                                                 5,048,456
3.转回的短期投资跌价准备                                       3,057,705
4.营业外收支净额                                                 957,986
非经常性损益小计                                                9,766,081
非经常性损益对所得税的影响数                                  -1,464,912
合计                                                            8,301,169

非经常性损益项目                                 年初至报告期期末(1—9月?
1.补贴收入                                                     1,609,914
2.短期投资损益                                                41,909,808
3.转回的短期投资跌价准备                                       3,057,705
4.营业外收支净额                                               3,149,379
非经常性损益小计                                               49,726,806
非经常性损益对所得税的影响数                                  -7,459,021
合计                                                           42,267,885
    2.2.2按照两种不同会计准则、制度计算的净利润、净资产及其差异:
                                                     金额单位:人民币千元
                                         净利润                   净资产
                                  2004年1月—9月            2003年9月30日
                                       1,768,906                6,826,852
国际会计准则下的数额
差异调节项目:
1.                                        5,150                   18,092
借款费用                                      -                       -
2.长期股权投资差额                        1,035                   61,512
3.递延所得税资产                          4,827                 -15,376
4.少数股东权益                            -572                  -9,207
5.                                       12,940                    2,053
其他
                                       1,781,986                6,843,635
国内会计准则下的数额
    2.2.3利润表(见附录)
    2.3报告期末股东总数及前十名流通股股东持股情况
报告期末股东总数(户)                             股东总数为37,828户,其
                                                     中A股股东26,263户,B
                                                           股股东11,565户
前十名流通股股东持股情况
股东名称                                             期末持有流通股的数量
1.FAIR OAKS DEVELOPMENT LIMITED                               62,563,578
2.中国工商银行—南方稳健成长证券投资基金                      13,000,000
3.GT PRC FUND                                                 12,422,602
4.NIKKOCITI TB S/A RE:JF CHINA MOTHER FD (716000)             10,495,949
5.LONG HONOUR INVESTMENTS LIMITED                              9,591,707
6.JPMBLSA RE FTIF TEMPLETON CHINA FUND GTI 5497                9,221,971
7.FF GREATER CHINA FD GT1 24037                                8,000,040
8.TEMPLETON DRAGON FUND INC.                                   7,773,186
9.中国银行—易方达平稳增长证券投资基金                         7,392,678
10.云南国际信托投资有限公司                                    6,928,363

报告期末股东总数(户)                              种类(A、B、H或其它)
前十名流通股股东持股情况
股东名称
1.FAIR OAKS DEVELOPMENT LIMITED                                        B
2.中国工商银行—南方稳健成长证券投资基金                               A
3.GT PRC FUND                                                          B
4.NIKKOCITI TB S/A RE:JF CHINA MOTHER FD (716000)                      B
5.LONG HONOUR INVESTMENTS LIMITED                                      B
6.JPMBLSA RE FTIF TEMPLETON CHINA FUND GTI 5497                        B
7.FF GREATER CHINA FD GT1 24037                                        B
8.TEMPLETON DRAGON FUND INC.                                           B
9.中国银行—易方达平稳增长证券投资基金                                 A
10.云南国际信托投资有限公司                                            A
    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
    2004年1—9月,本公司实现主营业务收入18,561,959,693.51元人民币,比上年同期增长85.09%;实现净利润1,781,986,018.60元人民币,比上年同期增长212.23%。
    公司业绩取得上述大幅度增长,主要有以下因素:第三季度是本集团集装箱制造业务的旺季。全球的航运业继续保持景气,集装箱市场需求旺盛。中国外贸进出口仍保持强劲增势,据有关部门预计,2004年全国港口集装箱吞吐量将超过5800万标准箱,比2003年增长约20.65%。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。截至2004年第三季度末,本集团的集装箱累计销售量达到114.31万TEU,较去年同期增长35.66%,其中干货集装箱、冷藏集装箱和特种集装箱销量分别达到105.20万TEU、4.93万TEU和4.18万TEU。
    第三季度,集装箱的主要原材料——钢材的价格继续保持在高位,但集装箱平均价格仍然比上半年略有上升。面对集装箱需求旺盛、原材料价格特别是钢材价格上涨、供应紧张的经营环境,本集团尽最大努力安排生产,满足了客户需求。
    在集装箱制造业务方面,本集团继续通过设备更新、改善配套,挖掘干货集装箱产能潜力,提高生产效率。9月,本公司与天津保税区管委会、天津港集团有限公司签署合作协议。计划今后在天津建立年产30万标准箱的集装箱制造基地以及维修、保养等服务为一体的集装箱服务中心和物流装备基地。特种集装箱尤其是罐式集装箱生产能力继续提高,1—9月,累计生产罐式集装箱3,452TEU,销售3,449TEU。2004年9月,本集团新设立的大连中集物流装备有限公司开业,新公司注册资本400万美元,主要生产托盘箱、IBC(Intermediate BulkContainer,中型散装容器)即罐式托盘箱等产品,该项目预计年底建成。
    本集团的现代道路运输车辆制造业务进展良好。2004年以来,国家和有关政府部门相继出台了多项有关行业标准和鼓励政策,道路运输车辆行业环境继续改善。2004年8月,国家发展改革委等九部委联合发布《关于促进我国现代物流业发展的意见》,提出要推广先进适用的物流专用车辆和设备。另一方面,2004年6月,由交通部牵头七部委参加的为期一年的全国公路车辆超载超限治理行动开始以来,道路运输车辆尤其是半挂车的市场需求增长明显加快。本集团半挂车订单十分饱满。截止到第三季度末,本集团道路运输车辆制造业务累计实现销售额1,345,507,828元人民币。其中国内的深圳专用车有限公司、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,累计销售道路运输车辆产品15,265台,其中半挂车14,265台,累计实现销售额1,081,823,904元人民币。
    本集团在美国的半挂车业务累计销售半挂车1,790台,实现销售额263,683,924元人民币。截至2004年9月30日,本集团收购的河南驻马店市华骏车辆有限公司尚未纳入本公司财务报表合并范围。
    2004年10月15日,本公司的子公司——中集车辆(集团)有限公司(以下简称中集车辆)与新疆广汇实业投资(集团)有限责任公司(以下简称新疆广汇)就中集车辆以4200万人民币受让新疆广汇持有的张家港市圣达因化工机械有限公司(以下简称圣达因)的60%股权签署股权转让协议。受让完成后,本公司通过子公司持有圣达因60%的股权。圣达因公司主营业务为从事低温液体贮槽(Storage Tank)、罐车、汽化设备及LPG、LNG贮槽、罐车、车载燃料罐(FuelTank)、加气站(Refueling Stations)、L-CNG汽车加气站(L-CNG Filling Stations)、化工设备、大型钢结构件的设计、制造和相关技术服务。此次受让股权将进一步完善本集团道路运输车辆业务的生产布局,丰富道路运输车辆的产品线,特别是在低温液体贮槽、低温压力罐车、罐式集装箱等产品方面。详情参见本公司于2004年10月20日在《证券时报》、《大公报》刊登的相关公告。
    2004年8月18日,中集集团与中国交通银行在深圳签署综合授信额度为15.172亿元人民币、本外币混用的全球授信协议,其中包括对中集集团海外公司流动资金的授信额度。详情参见本公司于2004年8月19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,有利于本公司推进实施全球化战略,进一步巩固中集集团在交通运输设备制造和服务领域的全球行业竞争优势。
    本集团的其他业务均进展良好。木业业务方面,本集团开始在国内建立集装箱木地板的原料生产供应基地。
    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                  17,111,908         14,327,586               16.17
    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7—9月
项目                            金额                       占利润总额比例
                                                                    (%)
主营业务利润               1,284,934                               132.56
其他业务利润                  52,011                                 5.37
期间费用                     378,169                                39.01
投资收益                      10,257                                 1.06
营业外收支净额                 -382                               -0.04
利润总额                     969,354                               100.00

                                     2004年1-6月
项目                             金额      占利润总额比例        增减(%)
                                                 (%)
主营业务利润                1,747,649           155.46          -14.730%
其他业务利润                   89,280             7.94          -32.437%
期间费用                      626,450            55.72          -29.989%
投资收益                       48,667             4.33          -75.557%
营业外收支净额              -135,839          -12.08          -99.674%
利润总额                    1,124,216           100.00                 —
    变动分析:
    其他业务利润占利润总额比例比2004年上半年有大幅度下降,主要是由于处理钢材废料数量和收益的季节性波动。
    期间费用占利润总额比例比2004年上半年有较大幅度下降,是因为销售收入增长幅度较大,而期间费用中固定费用部分并未同比例上升。
    投资收益占利润总额比例比2004年上半年大幅度下降,是因为上半年投资收益数额较大。
    营业外收支净额占利润总额比例比2004年上半年较大幅度下降,主要是由于2004年上半年计提固定资产、无形资产减值准备较多,上半年营业外支出数额较大所致。
    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
    由于主营业务产品集装箱价格水平和产销量都有较大幅度上升,预计2004年全年实现净利润将比上年同期增长150%—200%。
    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
     二零零四年十月二十八日
    资产负债表
    2004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
                                                      2004-9-30
                                              合并                 母公司
流动资产:
货币资金                            840,276,806.18         135,764,200.81
短期投资                            197,751,044.01         137,059,472.59
应收票据                             11,730,721.63                   0.00
应收股利                                108,124.13         621,509,749.42
应收帐款                          6,078,891,776.25                   0.00
其他应收款                          366,968,829.13       2,911,318,176.23
预付帐款                          1,234,603,431.37                   0.00
应收补贴款                           56,813,056.47                   0.00
存货                              3,706,981,256.48                   0.00
待摊费用                             14,488,219.30                   0.00
流动资产合计                     12,508,613,264.96       3,805,651,599.06
长期投资:
长期股权投资                        523,174,988.05       4,732,508,917.03
长期债权投资                                  0.00
长期投资合计                        523,174,988.05       4,732,508,917.03
固定资产:
固定资产原值                      3,798,320,532.10         240,466,194.17
减:累计折旧                      1,055,824,381.66          44,729,935.39
固定资产净值                      2,742,496,150.44         195,736,258.78
减:固定资产减值准备                 94,483,485.64                   0.00
固定资产净额                      2,648,012,664.80         195,736,258.78
在建工程                            412,346,773.97           5,033,995.57
固定资产清理                                  0.00                   0.00
固定资产合计                      3,060,359,438.76         200,770,254.35
无形资产及其他资产:
无形资产                            490,990,168.09          52,818,160.74
长期待摊费用                         23,722,284.04          11,086,065.50
其他长期资产                        105,752,228.48                   0.00
无形资产及其他资产合计              620,464,680.61          63,904,226.24
递延税项:
递延税款借项                                  0.00                   0.00
资产总计                         16,712,612,372.38       8,802,834,996.68

                                                      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                                0.00
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
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
                                                      2004-9-30
                                             合并                  母公司
流动负债:
短期借款                         2,385,522,354.31          959,049,046.18
应付票据                           610,385,843.57                    0.00
应付帐款                         3,333,385,843.66                    0.00
预收帐款                           220,153,248.15                    0.00
应付工资                           461,994,729.21          164,644,745.18
应付福利费                          55,648,721.55                    0.00
应付股利                            31,887,794.58               43,341.91
应交税金                            87,358,430.30            2,933,249.37
其他应付款                         487,397,060.52          151,838,091.04
预计负债                             2,125,450.00                    0.00
预提费用                           740,517,881.24              926,794.06
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                     8,450,377,357.14        1,313,435,267.78
长期负债:
长期借款                           667,727,999.83          667,727,999.83
长期应付款                           2,979,786.28                    0.00
专项应付款                             711,012.05                    0.00
其他长期负债                                 0.00                    0.00
长期负债合计                       671,418,798.15          667,727,999.83
递延收益                             6,759,227.14                    0.00
负债合计                         9,128,555,382.43        1,981,163,267.61
少数股东权益                       740,420,190.32                    0.00
股东权益:
股本                             1,008,483,353.00        1,008,483,353.00
资本公积                         1,889,156,549.73        1,889,156,549.73
盈余公积                         2,186,877,728.39        2,072,773,896.96
其中:公益金                       200,908,400.72          222,950,255.50
未分配利润                       1,742,448,506.39        1,834,591,141.49
未确认的投资损失                             0.00
外币报表折算差                      16,670,662.12           16,666,787.89
股东权益合计                     6,843,636,799.63        6,821,671,729.06
负债和股东权益总计              16,712,612,372.38        8,802,834,996.68

                                                      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
                                                      2004年7-9月
                                                合并               母公司
一、主营业务收入                    7,466,090,068.96                    -
减:折让与折扣                                     -                    -
主营业务收入净额                    7,466,090,068.96                    -
减:主营业务成本                    6,171,070,146.24                    -
主营业务税金及附加                     10,085,604.86                    -
二、主营业务利润                    1,284,934,317.87                    -
加:其他业务利润                       52,010,782.24           129,460.70
减:营业费用                          134,734,709.66                    -
管理费用                              222,345,971.08       102,524,637.61
财务费用                               21,088,078.14        -3,064,777.83
三、营业利润                          958,776,341.23       -99,330,399.08
加:投资收益                           10,257,018.83       902,408,928.11
补贴收入                                  701,934.43                    -
营业外收入                              1,211,490.27                    -
减:营业外支出                          1,593,135.84                    -
四、利润总额                          969,353,648.92       803,078,529.02
减:所得税                             92,381,852.48                    -
少数股东收益                           28,954,996.80                    -
五、净利润                            848,016,799.65       803,078,529.02

                                                    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
    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—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
                                                 2004年1-9月
                                            合并                   母公司
一、主营业务收入               18,561,959,693.51                     0.00
减:折让与折扣
主营业务收入净额               18,561,959,693.51                     0.00
减:主营业务成本               15,508,191,012.45                     0.00
主营业务税金及附加                 21,185,009.94                     0.00
二、主营业务利润                3,032,583,671.12                     0.00
加:其他业务利润                  141,290,981.33               279,844.87
减:营业费用                      364,024,659.77                     0.00
管理费用                          590,143,950.72           126,654,204.92
财务费用                           50,450,003.15            -8,310,857.90
三、营业利润                    2,169,256,038.80          -118,063,502.14
加:投资收益                       58,924,456.30         1,902,870,800.83
补贴收入                            1,609,914.35                     0.00
营业外收入                          4,959,127.40                37,305.13
减:营业外支出                    141,179,552.98               120,000.05
四、利润总额                    2,093,569,983.87         1,784,724,603.76
减:所得税                        226,456,080.61                     0.00
少数股东收益                       85,127,884.66                     0.00
五、净利润                      1,781,986,018.60         1,784,724,603.76

                                                     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
    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—9月
    编制单位:中国国际海运集装箱(集)股份有限公司          单位:人民币元
                                                       2004年1—9月
项              目                              合并               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       16,975,717,894.08                    -
收到的税费返还                        679,295,676.91                    -
收到的其与经营活动有关的现金          481,615,025.98    13,906,324,706.71
现金流入小计                       18,136,628,596.97    13,906,324,706.71
购买商品、接受劳务支付的现金       16,075,189,840.92                    -
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        795,142,016.05        25,127,017.75
支付的各项税费                        227,013,902.89           858,154.68
支付的其他与经营活动有关的现金      1,151,542,945.14    14,215,037,835.35
现金流出小计                       18,248,888,704.99    14,241,023,007.79
经营活动产生的现金流量净额           -112,260,108.02      -334,698,301.08
二、投资活动产生的现金流量:
收回投资所收到的现金                   85,175,991.46        15,605,445.50
分得股利或利润所收到的现金              7,400,908.67        38,196,331.63
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                     32,363,457.15                    -
收到的其他与投资活动有关的现金                     -                    -
现金流入小计                          124,940,357.28        53,801,777.13
购建固定资产、无形资产和其他长期资
产所支付的现金                        782,118,742.28        26,269,348.17
权益性投资所支付的现金                412,175,510.45       262,591,077.76
支付的其他与投资活动有关的现金                     -                    -
现金流出小计                        1,194,294,252.73       288,860,425.92
投资活动产生的现金流量净额         -1,069,353,895.45      -235,058,648.80
三、筹资活动产生的现金流量
吸收权益性投资所收到的现金             11,553,233.45
借款所收到的现金                    9,599,111,116.37     1,238,693,046.16
收到的其他与筹资活动有关的现金                     -                    -
现金流入小计                        9,610,664,349.83     1,238,693,046.16
偿还债务所支付的现金                8,077,025,745.60       448,877,330.89
发生筹资费用所支付的现金                           -
分配股利或利润偿付利息所支付的现金    317,983,182.48       251,500,081.60
支付的其他与筹资活动有关的现金                     -                    -
现金流出小计                        8,395,008,928.08       700,377,412.49
筹资活动产生的现金流量净额          1,215,655,421.74       538,315,633.68
四、汇率变动对现金的影响               -4,409,348.23                    -
五、合并范围变化对现金的影响          104,511,650.57                    -
六、现金及现金等价物净增加额          134,143,720.60       -31,441,316.19

                                                     2003年1—9月
项              目                               合并              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         9,640,491,208.35                   -
收到的税费返还                         198,301,569.04                   -
收到的其与经营活动有关的现金           543,988,545.35    8,683,881,103.33
现金流入小计                        10,382,781,322.75    8,683,881,103.33
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                                -                   -
支付给职工以及为职工支付的现金         527,485,696.73       18,639,404.09
支付的各项税费                         143,309,551.44        8,470,704.71
支付的其他与经营活动有关的现金         621,287,976.74    8,250,951,238.66
现金流出小计                        10,107,132,850.75    8,278,061,347.46
经营活动产生的现金流量净额             275,648,471.99      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                   484,659,017.78                   -
分得股利或利润所收到的现金               9,442,619.56      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                      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      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                         532,098,716.23       65,488,962.27
权益性投资所支付的现金                 389,492,682.62      366,780,755.89
支付的其他与投资活动有关的现金                      -                   -
现金流出小计                           921,591,398.85      432,269,718.16
投资活动产生的现金流量净额            -414,325,670.20     -197,437,352.40
三、筹资活动产生的现金流量
吸收权益性投资所收到的现金                          -
借款所收到的现金                    10,397,848,798.93    1,441,509,298.29
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    1,441,509,298.29
偿还债务所支付的现金                10,039,986,437.41    1,726,600,000.01
发生筹资费用所支付的现金                 2,343,386.80
分配股利或利润偿付利息所支付的现金     257,432,201.57        1,888,349.47
支付的其他与筹资活动有关的现金                      -                   -
现金流出小计                        10,299,762,025.79    1,728,488,349.48
筹资活动产生的现金流量净额             107,297,957.59     -286,979,051.20
四、汇率变动对现金的影响                   186,421.14                   -
五、合并范围变化对现金的影响                        -                   -
六、现金及现金等价物净增加额           -31,192,819.48      -74,476,468.81
    现金流量表(续)
    2004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
                                                             2004年1—9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                                                   1,781,986,018.60
加:少数股东损益                                            85,127,884.66
加:计提的资产减值准备                                     179,739,837.23
固定资产折旧                                               145,914,879.93
无形资产摊销                                                24,654,714.55
长期待摊费用摊销                                            10,992,183.97
待摊费用减少                                               -11,646,195.42
预提费用增加                                               197,966,744.72
处置固定资产无形资产和其他长期
资产的损失(减收益)                                          -226,332.14
财务费用                                                    50,450,003.15
投资损失(减:收益)                                       -58,924,456.30
存货的减少(减:增加)                                  -2,233,166,971.18
经营性应收项目的减少(减:增加)                        -3,107,028,729.83
经营性应付项目的增加(减:减少)                         2,821,900,310.05
其他                                                                    -
经营活动产生的现金流量净额                                -112,260,108.02
3.现金及现金等价物净增加情况:
现金的期末余额                                             840,276,806.18
减:现金的期初余额                                         706,133,085.57
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                                   134,143,720.60

                                                             2004年1—9月
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                                                   1,784,724,603.76
加:少数股东损益                                                        -
加:计提的资产减值准备                                       3,382,107.01
固定资产折旧                                                13,177,437.09
无形资产摊销                                                 1,024,207.77
长期待摊费用摊销                                             3,202,995.54
待摊费用减少                                                            -
预提费用增加                                                   822,101.58
处置固定资产无形资产和其他长期
资产的损失(减收益)                                           -37,305.13
财务费用                                                    -8,310,857.90
投资损失(减:收益)                                     1,902,870,800.83
存货的减少(减:增加)                                                  -
经营性应收项目的减少(减:增加)                          -301,128,137.60
经营性应付项目的增加(减:减少)                            71,315,347.63
其他                                                                    -
经营活动产生的现金流量净额                                -334,698,301.08
3.现金及现金等价物净增加情况:
现金的期末余额                                             135,764,200.81
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                                   -31,441,316.19

                                                             2003年1—9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                                                     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

                                                             2003年1—9月
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                                                     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
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