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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2005年第一季度报告

公告日期 2005-04-26
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
                          2005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没有董事声明对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3 独立董事萧灼基先生因工作原因未参与会议表决。
    1.4 本公司季度财务报告未经审计。
    1.5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
总资产                                                  20,098,790,446.50
股东权益(不含少数股东权益)                             8,385,538,052.11
每股净资产                                                           8.32
调整后的每股净资产                                                   8.27
                                                         报告期(1—3月)
经营活动产生的现金流量净额                             -1,508,809,353.57
每股收益                                                           0.9068
每股收益(按最新股本计算*)                                        0.4534
净资产收益率(%)                                                 10.905%
扣除非经常性损益后的净资产                                        10.911%
收益率(%)

                                                               上年度期末
总资产                                                  16,894,251,472.86
股东权益(不含少数股东权益)                             7,470,723,904.97
每股净资产                                                           7.41
调整后的每股净资产                                                   7.37
                                                         年初至报告期期末
                                                               (1—3月)
经营活动产生的现金流量净额                             -1,508,809,353.57
每股收益                                                           0.9068
每股收益(按最新股本计算*)                                        0.4534
净资产收益率(%)                                                 10.905%
扣除非经常性损益后的净资产                                        10.911%
收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                             18.97%
股东权益(不含少数股东权益)                                       12.25%
每股净资产                                                         12.25%
调整后的每股净资产                                                 12.21%
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额                                         37.83%
每股收益                                                          209.45%
每股收益(按最新股本计算*)                                        54.74%
净资产收益率(%)                                                   7.54%
扣除非经常性损益后的净资产                                          7.88%
收益率(%)
    *本公司实施2004年度每10股转增10股的资本公积金转增股本方案,2005年4月25日为公司股票中集集团、中集B除权日,公司总股本变为2,016,966,706股。
                                                                       金额单位:人民币元
非经常性损益项目                                         报告期(1—3月)
1.补贴收入                                                  1,426,123.02
2.短期投资损益                                            -1,447,834.84
3.营业外收支净额                                            -542,497.65
非经常性损益小计                                             -564,209.47
非经常性损益对所得税的影响数                                    84,631.42
合计                                                           479,578.05
    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
                                                           2005年1月—3月
国际会计准则下的数额                                              929,412
差异调节项目:
1.借款费用                                                       -4,009
2.长期股权投资差额                                               -3,869
3.递延所得税资产                                                   -450
4.少数股东权益                                                       250
5.其他                                                           -6,886
国内会计准则下的数额                                              914,448

                                                                   净资产
                                                            2005年3月31日
国际会计准则下的数额                                            8,450,688
差异调节项目:
1.借款费用                                                      -23,099
2.长期股权投资差额                                                43,967
3.递延所得税资产                                                -52,820
4.少数股东权益                                                   -9,303
5.其他                                                          -23,895
国内会计准则下的数额                                            8,385,538
    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44,296户,
                                                                其中A股股
                                                     东34,281户,B股股东1
                                                                  0,015户
前十名流通A股股东持股情况
序号                          股东名称               期末持有流通    种类
                                                     股的数量
1     中国银行-海富通收益增长证券投资基金            12,500,000        A
2     中国工商银行-南方稳健成长证券投资基金           9,020,543        A
3     久嘉证券投资基金                                 6,860,000        A
4     深圳市国信证券网络有限公司                       5,600,000        A
5     中国工商银行-天元证券投资基金                   5,028,685        A
6     银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED     4,772,168        A
7     全国社保基金一零一组合                           4,719,340        A
8     交通银行-海富通精选证券投资基金                 4,500,044        A
9     天华证券投资基金                                 4,431,460        A
10    云南国际信托投资有限公司                         4,247,833        A
    前十名流通B股股东持股情况:
序号                   股东名称                        期末持股数量  种类
1   招商局货柜工业有限公司                              163,701,456     B
2   FAIR OAKS DEVELOPMENT LIMITED                        65,541,065     B
3   PROFIT CROWN ASSETS LIMITED                          33,999,301     B
4   GT PRC FUND                                          12,422,602     B
5   NIKKOCITI TB S/A RE:JF CHINA MOTHER FD (716000)      10,495,949     B
6   LONG HONOUR INVESTMENTS LIMITED                       9,591,707     B
7   JPMBLSA RE FTIF TEMPLETON CHINA FUND GTI 5497         8,625,871     B
8   FF GREATER CHINA FD GT1 24037                         7,499,976     B
9   TEMPLETON DRAGON FUND INC.                            7,253,786     B
10  TOYO SECURITIES ASIA LIMITED-A/C CLIENT               6,580,486     B
    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
    2005年1—3月,本公司实现主营业务收入8,155,463,224.25元人民币,比上年同期增长105.15%;实现净利润914,447,972.76元人民币,比上年同期增长395.11%。2005—2006年的全球集装箱航运市场依然被普遍看好,世界经济增长前景仍然乐观。本集团第一季度的集装箱业务订单饱满。截至2005年第一季度末,本集团的集装箱累计销售量达到40.61万TEU,较去年同期增长43.09%,其中干货集装箱、冷藏集装箱和特种集装箱销量分别达到36.37万TEU、2.42万TEU和1.82万TEU。
    2005年第一季度,本公司业绩与去年同期相比大幅度增长接近400%,主要是由于集装箱市场延续了2004年特别是下半年以来的旺盛需求,而2004年第一季度产销量、集装箱价格均处于相对偏低水平。
    由于全球铁矿石价格上涨的影响,2005年以来,钢铁供应商再次提高了集装箱的主要原材料——热轧薄钢板的价格,同时集装箱价格在需求和成本的推动下也有小幅度上升。
    在集装箱业务方面,本集团继续完善布局,特别是加强了特种集装箱产品开发和市场拓展。本集团已经开始构建堆场业务运作平台,提供集装箱堆存及修箱和零配件供应服务,在华南和华东地区取得初步进展。
    2005年,本公司确定了“深化产品质量体系,提升质量竞争力,引领行业健康发展”的质量管理目标,在集团内统一产品质量标准,推动质量体系的改进,提升客户对产品质量的信赖度。
    本集团的现代道路运输车辆制造业务进展良好。第一季度,本集团道路运输车辆制造业务累计实现销售额940,704千元人民币,累计销售10,663台。2005年第一季度,本集团在车辆生产基地建设、综合销售基地网络建设、完善车辆产品原材料供应链、海外市场拓展方面继续取得进展。2005年2月,中集车辆山东(章丘)基地正式投产。
    2004年以来,国家和有关政府部门继续推行新的行业标准和制订规范政策,道路运输车辆行业环境不断改善。2004年底,交通部与国家发改委联合下发了《关于降低车辆通行费收费标准的意见》,要求各地区制定具体实施方案,2005年1月1日起实施。载重量大于10吨的货车,收费标准将降低20%—30%。2005年3月,国家发展改革委等八部委发布2005年治理超载、超限要点,治超工作的目标是将超限超载率控制在6%左右,纠正95%以上的“大吨小标”车辆的标定吨位。政府部门将运用综合手段,进一步加大对超限超载车辆的治理力度。
    本集团的其他业务均进展良好。木业业务方面,本集团开始在国内扩大集装箱木地板的原料生产供应基地,2005年3月,内蒙古呼伦贝尔中集木业有限公司投产,首批单板顺利下线。
    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                        7,202,251         5,854,264           18.72
道路运输车辆                    940,704           826,035           12.19
    注:表中主营业务收入、主营业务成本为累计数,未考虑合并抵消影响。
    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
                                                             2005年1—3月
项目                                                                 金额
主营业务利润                                                    1,491,940
其他业务利润                                                       53,437
期间费用                                                        1,545,377
投资收益                                                           -3,400
营业外收支净额                                                       -543
利润总额                                                        1,041,452

                                                             2005年1—3月
项目                                                       占利润总额比例
主营业务利润                                                      143.26%
其他业务利润                                                        5.13%
期间费用                                                          148.39%
投资收益                                                           -0.33%
营业外收支净额                                                     -0.05%
利润总额                                                          100.00%

                                                             2004年1-12月
项目                                                                 金额
主营业务利润                                                    4,511,355
其他业务利润                                                      219,782
期间费用                                                        1,717,871
投资收益                                                           21,418
营业外收支净额                                                  -244,535
利润总额                                                        2,801,979

                                                             2004年1-12月
项目                                                       占利润总额比例
主营业务利润                                                      161.01%
其他业务利润                                                        7.84%
期间费用                                                           61.31%
投资收益                                                            0.76%
营业外收支净额                                                     -8.73%
利润总额                                                          100.00%

项目                                                            增减(%)
主营业务利润                                                     -11.02%
其他业务利润                                                     -34.57%
期间费用                                                          142.03%
投资收益                                                        -143.42%
营业外收支净额                                                   -99.43%
利润总额                                                               —
    变动分析:
    期间费用占利润总额比例比2004年有较大幅度上升,是因为销售量和销售收入增长幅度较大,使期间费用中的营业费用上升;同时受利率上调影响,财务费用上升。
    投资收益占利润总额比例比2004年较大幅度下降,主要是由于2005年第一季度投资收益为负。
    营业外收支净额占利润总额比例比2004年较大幅度下降,主要是由于2005年第一季度营业外支出数额相对减少所致。
    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2005年上半年年实现净利润将比上年同期增长100%左右。
    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
    二零零五年四月二十六日
    资产负债表
    2005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
                                                                2005-3-31
                                                                     合并
流动资产:
货币资金                                                   836,007,074.06
短期投资                                                   194,629,252.09
应收票据                                                     5,014,957.04
应收股利                                                             0.00
应收帐款                                                 6,536,290,854.49
其他应收款                                                 330,875,420.85
预付帐款                                                   862,721,527.87
应收补贴款                                                  40,113,934.25
存货                                                     6,259,894,277.62
待摊费用                                                    24,435,908.76
流动资产合计                                            15,089,983,207.03
长期投资:
长期股权投资                                               492,698,495.41
长期债权投资                                                         0.00
长期投资合计                                               492,698,495.41
固定资产:
固定资产原值                                             4,536,976,599.86
减:累计折旧                                             1,143,407,215.69
固定资产净值                                             3,393,569,384.17
减:固定资产减值准备                                        87,885,144.03
固定资产净额                                             3,305,684,240.14
在建工程                                                   646,301,404.49
固定资产清理                                                         0.00
固定资产合计                                             3,951,985,644.63
无形资产及其他资产:
无形资产                                                   460,447,651.53
长期待摊费用                                                20,957,617.63
其他长期资产                                                82,717,830.27
无形资产及其他资产合计                                     564,123,099.43
递延税项:
递延税款借项
资产总计                                                20,098,790,446.50

                                                                2005-3-31
                                                                   母公司
流动资产:
货币资金                                                   113,242,854.59
短期投资                                                   145,637,647.81
应收票据                                                             0.00
应收股利                                                   451,970,247.22
应收帐款                                                             0.00
其他应收款                                               3,244,883,221.53
预付帐款                                                             0.00
应收补贴款                                                           0.00
存货                                                                 0.00
待摊费用                                                       963,999.99
流动资产合计                                             3,956,697,971.15
长期投资:
长期股权投资                                             6,578,428,755.17
长期债权投资
长期投资合计                                             6,578,428,755.17
固定资产:
固定资产原值                                               243,777,233.93
减:累计折旧                                                55,314,024.57
固定资产净值                                               188,463,209.36
减:固定资产减值准                                                   0.00
固定资产净额                                               188,463,209.36
在建工程                                                     7,337,515.59
固定资产清理                                                         0.00
固定资产合计                                               195,800,724.95
无形资产及其他资产:
无形资产                                                    33,072,837.95
长期待摊费用                                                12,038,911.68
其他长期资产                                                         0.00
无形资产及其他资产合计                                      45,111,749.63
递延税项:
递延税款借项
资产总计                                                10,776,039,200.89

                                                               2004-12-31
                                                                     合并
流动资产:
货币资金                                                 1,483,165,608.09
短期投资                                                   140,081,401.50
应收票据                                                    22,371,154.06
应收股利                                                             0.00
应收帐款                                                 4,890,512,079.13
其他应收款                                                 107,598,170.43
预付帐款                                                   906,002,350.57
应收补贴款                                                  20,650,174.44
存货                                                     4,589,564,282.66
待摊费用                                                    16,407,343.79
流动资产合计                                            12,176,352,564.67
长期投资:
长期股权投资                                               487,447,061.95
长期债权投资
长期投资合计                                               487,447,061.95
固定资产:
固定资产原值                                             4,348,465,436.30
减:累计折旧                                             1,086,084,116.69
固定资产净值                                             3,262,381,319.61
减:固定资产减值准                                          87,885,144.03
固定资产净额                                             3,174,496,175.58
在建工程                                                   503,144,839.88
固定资产清理                                                         0.00
固定资产合计                                             3,677,641,015.46
无形资产及其他资产:
无形资产                                                   437,922,170.69
长期待摊费用                                                19,705,920.09
其他长期资产                                                95,182,740.00
无形资产及其他资产合计                                     552,810,830.79
递延税项:
递延税款借项
资产总计                                                16,894,251,472.86

                                                               2004-12-31
                                                                   母公司
流动资产:
货币资金                                                   388,660,571.27
短期投资                                                    94,993,644.42
应收票据                                                             0.00
应收股利                                                   488,834,702.35
应收帐款                                                             0.00
其他应收款                                               3,047,802,453.45
预付帐款                                                             0.00
应收补贴款                                                           0.00
存货                                                                 0.00
待摊费用                                                             0.00
流动资产合计                                             4,020,291,371.49
长期投资:
长期股权投资                                             5,547,658,842.40
长期债权投资
长期投资合计                                             5,547,658,842.40
固定资产:
固定资产原值                                               242,229,397.98
减:累计折旧                                                50,447,429.48
固定资产净值                                               191,781,968.50
减:固定资产减值准                                                   0.00
固定资产净额                                               191,781,968.50
在建工程                                                     3,734,199.19
固定资产清理                                                         0.00
固定资产合计                                               195,516,167.68
无形资产及其他资产:
无形资产                                                    36,443,969.15
长期待摊费用                                                12,058,683.40
其他长期资产                                                         0.00
无形资产及其他资产合计                                      48,502,652.56
递延税项:
递延税款借项
资产总计                                                 9,811,969,034.13
    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)
    2005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
                                                                2005-3-31
                                                                     合并
流动负债:
短期借款                                                 2,954,292,020.08
应付票据                                                   288,164,159.40
应付帐款                                                 4,069,245,756.83
预收帐款                                                   233,176,323.52
应付工资                                                   877,392,166.00
应付福利费                                                  65,159,041.36
应付股利                                                     4,802,591.68
应交税金                                                    56,972,265.39
其他应付款                                                 569,879,155.23
预计负债                                                    92,283,876.81
预提费用                                                   816,110,176.68
一年内到期的长期负债                                        30,000,000.03
其他流动负债                                                         0.00
流动负债合计                                            10,057,477,533.03
长期负债:
长期借款                                                   739,727,999.88
长期应付款                                                   1,762,683.25
专项应付款                                                     697,600.02
其他长期负债                                                         0.00
长期负债合计                                               742,188,283.15
递延收益                                                    22,969,045.24
负债合计                                                10,822,634,861.42
少数股东权益
股东权益:
股本                                                     1,008,483,353.00
资本公积                                                 1,909,167,374.11
盈余公积                                                 4,007,873,147.46
其中:公益金                                               352,457,454.06
未分配利润                                               1,443,983,895.07
未确认的投资损失                                                     0.00
外币报表折算差                                              16,030,282.47
股东权益合计                                             8,385,538,052.11
负债和股东权益总计                                      20,098,790,446.50

                                                                2005-3-31
                                                                   母公司
流动负债:
短期借款                                                   828,000,000.00
应付票据                                                             0.00
应付帐款                                                             0.00
预收帐款                                                             0.00
应付工资                                                   568,315,291.33
应付福利费                                                           0.00
应付股利                                                        43,341.91
应交税金                                                     2,629,416.18
其他应付款                                                 331,048,082.53
预计负债                                                             0.00
预提费用                                                     1,336,798.71
一年内到期的长期负债                                        30,000,000.03
其他流动负债                                                         0.00
流动负债合计                                             1,761,372,930.70
长期负债:
长期借款                                                   719,727,999.85
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                               719,727,999.85
递延收益                                                             0.00
负债合计                                                 2,481,100,930.56
少数股东权益
股东权益:
股本                                                     1,008,483,353.00
资本公积                                                 1,964,578,885.99
盈余公积                                                 3,887,703,318.15
其中:公益金                                               336,415,632.61
未分配利润                                               1,418,500,658.26
未确认的投资损失                                                     0.00
外币报表折算差                                              15,672,054.94
股东权益合计                                             8,294,938,270.34
负债和股东权益总计                                      10,776,039,200.89

                                                               2004-12-31
                                                                     合并
流动负债:
短期借款                                                 1,658,528,430.81
应付票据                                                   851,959,976.35
应付帐款                                                 2,713,528,855.10
预收帐款                                                   212,122,149.42
应付工资                                                   842,322,606.14
应付福利费                                                  42,671,560.26
应付股利                                                    21,996,855.25
应交税金                                                   110,617,815.23
其他应付款                                                 441,061,754.27
预计负债                                                    92,283,876.81
预提费用                                                   691,742,760.38
一年内到期的长期负债                                        34,350,277.09
其他流动负债                                                         0.00
流动负债合计                                             7,713,186,917.10
长期负债:
长期借款                                                   822,727,999.97
长期应付款                                                   1,762,683.25
专项应付款                                                     697,600.02
其他长期负债                                                         0.00
长期负债合计                                               825,188,283.23
递延收益                                                    24,149,363.46
负债合计                                                 8,562,524,563.80
少数股东权益
股东权益:
股本                                                     1,008,483,353.00
资本公积                                                 1,908,801,199.72
盈余公积                                                 4,007,873,147.46
其中:公益金                                               352,457,454.06
未分配利润                                                 529,535,922.31
未确认的投资损失                                                     0.00
外币报表折算差                                              16,030,282.47
股东权益合计                                             7,470,723,904.97
负债和股东权益总计                                      16,894,251,472.86

                                                               2004-12-31
                                                                   母公司
流动负债:
短期借款                                                   828,000,000.00
应付票据                                                             0.00
应付帐款                                                             0.00
预收帐款                                                             0.00
应付工资                                                   490,255,506.30
应付福利费                                                           0.00
应付股利                                                        43,341.91
应交税金                                                     2,721,237.24
其他应付款                                                 284,266,098.27
预计负债                                                             0.00
预提费用                                                       945,795.83
一年内到期的长期负债                                        33,999,999.97
其他流动负债
流动负债合计                                             1,640,231,979.52
长期负债:
长期借款                                                   802,727,999.94
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                               802,727,999.94
递延收益                                                             0.00
负债合计                                                 2,442,959,979.46
少数股东权益
股东权益:
股本                                                     1,008,483,353.00
资本公积                                                 1,952,908,652.08
盈余公积                                                 3,887,703,318.15
其中:公益金                                               336,415,632.61
未分配利润                                                 504,241,676.50
未确认的投资损失                                                     0.00
外币报表折算差                                              15,672,054.94
股东权益合计                                             7,369,009,054.67
负债和股东权益总计                                       9,811,969,034.13
    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
    2005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
                                                              2005年1-3月
                                                                     合并
一、主营业务收入                                         8,155,463,224.25
减:折让与折扣
主营业务收入净额                                         8,155,463,224.25
减:主营业务成本                                         6,662,598,300.13
主营业务税金及附加                                             924,641.34
二、主营业务利润                                         1,491,940,282.78
加:其他业务利润                                            53,436,579.45
减:营业费用                                               194,368,118.44
管理费用                                                   269,617,198.94
财务费用                                                    37,423,839.59
三、营业利润                                             1,043,967,705.25
加:投资收益                                                -3,399,744.15
补贴收入                                                     1,426,123.02
营业外收入                                                     720,566.59
减:营业外支出                                               1,263,064.24
四、利润总额                                             1,041,451,586.47
减:所得税                                                  99,383,709.78
少数股东收益                                                27,619,903.93
五、净利润                                                 914,447,972.76

                                                              2005年1-3月
                                                                   母公司
一、主营业务收入                                                     0.00
减:折让与折扣
主营业务收入净额                                                     0.00
减:主营业务成本                                                     0.00
主营业务税金及附加                                                   0.00
二、主营业务利润                                                     0.00
加:其他业务利润                                               133,156.39
减:营业费用                                                         0.00
管理费用                                                   104,238,064.30
财务费用                                                    -5,820,286.65
三、营业利润                                               -98,284,621.26
加:投资收益                                             1,012,553,603.02
补贴收入                                                             0.00
营业外收入                                                           0.00
减:营业外支出                                                  10,000.00
四、利润总额                                               914,258,981.76
减:所得税                                                           0.00
少数股东收益                                                         0.00
五、净利润                                                 914,258,981.76

                                                              2004年1-3月
                                                                     合并
一、主营业务收入                                         3,975,406,366.44
减:折让与折扣
主营业务收入净额                                         3,975,406,366.44
减:主营业务成本                                         3,511,144,754.15
主营业务税金及附加                                           2,564,202.81
二、主营业务利润                                           461,697,409.48
加:其他业务利润                                            41,068,869.39
减:营业费用                                                98,849,380.02
管理费用                                                   170,326,980.38
财务费用                                                    15,723,723.89
三、营业利润                                               217,866,194.58
加:投资收益                                                24,911,298.58
补贴收入                                                        75,046.94
营业外收入                                                     299,156.73
减:营业外支出                                                 810,085.31
四、利润总额                                               242,341,611.52
减:所得税                                                  27,543,680.16
少数股东收益                                                30,102,907.10
五、净利润                                                 184,695,024.26

                                                              2004年1-3月
                                                                   母公司
一、主营业务收入                                                     0.00
减:折让与折扣
主营业务收入净额                                                     0.00
减:主营业务成本                                                     0.00
主营业务税金及附加                                                   0.00
二、主营业务利润                                                     0.00
加:其他业务利润                                                74,687.09
减:营业费用                                                         0.00
管理费用                                                    18,543,961.44
财务费用                                                    -3,153,973.96
三、营业利润                                               -15,315,300.39
加:投资收益                                               200,080,324.68
补贴收入                                                             0.00
营业外收入                                                           0.00
减:营业外支出                                                  70,000.03
四、利润总额                                               184,695,024.26
减:所得税                                                           0.00
少数股东收益                                                         0.00
五、净利润                             184,695,024.26
    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
    2005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
                                                             2005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                             6,553,426,016.74
收到的税费返还                                              79,755,396.56
收到的其与经营活动有关的现金                               108,794,802.57
现金流入小计                                             6,741,976,215.87
购买商品、接受劳务支付的现金                             7,298,996,772.20
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                             356,136,549.85
支付的各项税费                                             152,012,806.32
支付的其他与经营活动有关的现金                             443,639,441.06
现金流出小计                                             8,250,785,569.44
经营活动产生的现金流量净额                              -1,508,809,353.57
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                                                  11,500.01
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                    11,500.01
购建固定资产、无形资产和其他长期资产所
支付的现金                                                 420,964,027.06
权益性投资所支付的现金                                      68,177,752.25
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               489,141,779.31
投资活动产生的现金流量净额                                -489,130,279.30
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                                   1,599,999.96
借款所收到的现金                                         4,038,069,929.48
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                             4,039,669,929.44
偿还债务所支付的现金                                     2,650,915,498.08
发生筹资费用所支付的现金                                     1,342,335.88
分配股利或利润偿付利息所支付的现金                          36,779,964.60
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                             2,689,037,798.56
筹资活动产生的现金流量净额                               1,350,632,130.88
四、汇率变动对现金的影响                                       148,967.96
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                              -647,158,534.03

                                                             2005年1—3月
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
收到的税费返还
收到的其与经营活动有关的现金                             5,260,211,166.06
现金流入小计                                             5,260,211,166.06
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                              10,978,528.51
支付的各项税费                                                 203,173.23
支付的其他与经营活动有关的现金                           5,388,739,066.25
现金流出小计                                             5,399,920,767.99
经营活动产生的现金流量净额                                -139,709,601.93
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                                  21,321,705.95
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                                                21,321,705.95
购建固定资产、无形资产和其他长期资产所
支付的现金                                                   3,102,409.11
权益性投资所支付的现金                                      53,590,138.67
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                56,692,547.78
投资活动产生的现金流量净额                                 -35,370,841.82
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                                           130,000,000.07
收到的其他与筹资活动有关的现金
现金流入小计                                               130,000,000.07
偿还债务所支付的现金                                       217,000,000.09
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                          13,337,272.89
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               230,337,272.98
筹资活动产生的现金流量净额                                -100,337,272.92
四、汇率变动对现金的影响                                                -
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                              -275,417,716.67
    现金流量表(续)
    2005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
                                                             2005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                                                     914,447,972.76
加:少数股东损益                                            27,619,903.93
加:计提的资产减值准备                                      24,840,000.00
固定资产折旧                                                64,786,249.02
无形资产摊销                                                 4,401,562.30
长期待摊费用摊销                                             1,445,834.22
待摊费用减少                                                -8,028,564.97
预提费用增加                                               124,367,416.30
处置固定资产无形资产和其他长期资
产的损失(减收益)                                           1,007,704.98
财务费用                                                    53,438,113.15
投资损失(减:收益)                                         3,399,744.15
存货的减少(减:增加)                                  -1,670,329,994.96
经营性应收项目的减少(减:增加)                        -1,995,909,445.43
经营性应付项目的增加(减:减少)                           945,704,150.97
其他                                                                    -
经营活动产生的现金流量净额                              -1,508,809,353.57
3.现金及现金等价物净增加情况:
现金的期末余额                                             836,007,074.06
减:现金的期初余额                                       1,483,165,608.09
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                                  -647,158,534.03

                                                             2005年1—3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                                                     914,258,981.76
加:少数股东损益                                                        -
加:计提的资产减值准备                                                  -
固定资产折旧                                                 5,705,725.98
无形资产摊销                                                    19,605.72
长期待摊费用摊销                                                19,771.73
待摊费用减少                                                  -963,999.99
预提费用增加                                                   391,002.88
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                                                     5,011,058.65
投资损失(减:收益)                                    -1,012,553,603.02
存货的减少(减:增加)                                                  -
经营性应收项目的减少(减:增加)                          -176,348,093.87
经营性应付项目的增加(减:减少)                           124,749,948.24
其他                                                                    -
经营活动产生的现金流量净额                                -139,709,601.93
3.现金及现金等价物净增加情况:
现金的期末余额                                             113,242,854.59
减:现金的期初余额                                         388,660,571.27
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                                  -275,417,716.67
    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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