凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
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年第三季度报告

公告日期 2005-10-29
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 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
                               B
    股票简称    中集集团、中集
                000039  200039
    股票代码          、
                           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     本报告期末比上年
                                                                 度期末增减(%)
总资产                        18,771,995,729.14 16,894,251,472.86             11.11
股东权益(不含少数股东权益)   9,431,961,610.15  7,470,723,904.97             26.25
每股净资产                                 4.68            7.41             -36.89
调整后的每股净资产                       4.65              7.37             -36.87
                                               年初至报告期期末  本报告期比上年同
                            报告期(7—9月)
                                                 (1—9月)        期增减(%)
经营活动产生的现金流量净额                 —    3,813,978,329.08               —
每股收益                               0.2968            1.3137           -77.41%
净资产收益率(%)                       6.35%            28.09%            -6.04%
扣除非经常性损益后的净资产                6.33%            28.18%          -5.94%
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)        年初至报告期期末(1—9月)
    1.补贴收入                                       3,208,607.15                5,414,813.32
    2.短期投资损益                                  -3,545,937.85              -13,450,262.38
    3.营业外收支净额                                 1,766,555.50               -2,025,900.69
    非经常性损益小计                                  1,429,224.80              -10,061,349.75
    非经常性损益对所得税的影响数                        214,383.72             -1,509,202.46
    合计                                              1,214,841.08               -8,552,147.29
       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
                                                  2005年1月-9月           2005年9月30日
        国际会计准则下的数额                                 2,662,272              9,483,861
        差异调节项目:
        1.借款费用                                            -5,045               -24,135
        2.                                                        698                 35,283
           长期股权投资差额
        3.                                                      2,966                 48,281
           递延所得税资产                                                            -
        4.                                                        759                 10,312
           少数股东权益                                         -                   -
        5.                                                  -10,508
           其他                                                                       -4,454
                                                             2,649,624              9,431,962
        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125,857户,其中A股股东
                                                        107,914户,B股股东17,943户
前十名流通A股股东持股情况
 序号       股东名称                                    期末持有流通股的数量            种类
  1     中国银行-海富通收益增长证券投资基金                           20,000,000        A
  2     银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED                   17,009,001        A
  3     交通银行-科汇证券投资基金                                      8,705,800        A
  4     中国工商银行-天元证券投资基金                                  8,009,583        A
  5     全国社保基金零零一组合                                          5,040,439        A
  6     交通银行-海富通精选证券投资基金                                5,000,000        A
  7     国信证券有限责任公司                                            4,590,284        A
  8     何丽君                                                          4,411,607        A
  9     中国光大银行-巨田基础行业证券投资基金                          4,000,000        A
  10    中国工商银行-隆元证券投资基金                                  3,610,078        A
       前十名流通B股股东持股情况:
序号                        股东名称                         期末持流通股股数量         种类
 1    招商局国际(中集)投资有限公司                                   327,402,912       B
 2    招商局国际(中集)控股有限公司                                   131,547,830       B
 3    PROFIT CROWN ASSETS LIMITED                                       33,508,869       B
 4    TOYO SECURITIES ASIA LIMITED-A/C CLIENT                           20,232,567       B
 5    LONG HONOUR INVESTMENTS LIMITED                                   19,183,414       B
 6    JPMBLSA RE FTIF TEMPLETON CHINA FUND GTI 5497                     15,307,142       B
 7    内藤证券株式会社                                                  14,509,148       B
 8    TEMPLETON DRAGON FUND,INC.                                        12,791,872       B
 9    HSBC BROKING SECURITIES (ASIA) LIMITED-CLIENTS A/C                12,638,073       B
 10   HTHK-TARGET ASIA FUND LIMITED                                     12,501,589       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—9月,在上半年取得大幅度增长的基础上,业绩仍取得较大幅度
      增长:本公司实现主营业务收入25,763,229,732.93元人民币,实现净利润
      2,649,624,229.27元人民币,分别比上年同期增长38.80%和48.69%。截至2005
      年第三季度末,本集团的集装箱累计销售量达到114.91万TEU,较去年同期增
      长0.52%。其中:干货集装箱销量103万TEU,与去年同期基本持平,冷藏集
      装箱和特种集装箱销量分别达到5.51万TEU和6.40万TEU,分别比上年同期
      增长11.76%和53.11%。今年第三季度,各项财务指标表现优良:资产负债率为
      44.66%,应收帐款周转继续加快,每股经营性现金流量净额为1.89元,比今年
      上半年和去年同期水平都有较大幅度上升。
          在干货集装箱市场方面,自去年第二季度至今年上半年,由于需求强劲,全
      球干货集装箱产能相对不足,以及钢材价格上涨,整个行业实现了价升量增,出
      现客户超量采购。自2005年6月开始,一些新的厂商开始进入集装箱制造业,
      产能扩大步伐加快并可能加剧产能过剩,影响行业竞争格局。同时中国继续进行
      宏观调控,控制基础工业投资,取消了钢材出口有关的鼓励政策,集装箱的主要
      原材料——钢材价格急速下滑,干货集装箱市场环境也跟随发生变化,标准干货
      集装箱产能及供给增加,干货集装箱市场需求在得到满足后逐步从高位恢复到正
      常水平,订单量和箱价出现调整。经过持续五个季度的高速增长后,本集团第三
      季度标准干货集装箱销量为28万TEU。产能利用率和盈利逐步回归到正常水平。
          在冷藏箱、特种集装箱市场方面,本集团贯彻“在全球市场中,成为能提供
      世界一流的现代化交通运输装备和相关服务的主要供应商”的战略,不断提升系
      统竞争力,取得了较好的发展,特别是罐式运输装备和托盘箱等均较去年同期有
      较大增长,平均价格和毛利水平稳中有升。
          本集团的道路运输车辆制造业务方面,销售收入仍保持快速增长,毛利率较
上半年继续提高。2005年1—3季度,本集团道路运输车辆制造业务累计实现销
售额3,178,224,295元人民币,比上年同期增长136.21%;累计销售各类物流车辆、
罐式车(储罐)及工程机械38,251台。其中,本集团在美国的半挂车业务实现
大幅度增长,2005年1—3季度,累计销售厢式半挂车2,940台,实现销售额
629,251,793元人民币,比上年同期增长138.64%。2005年以来,国家继续了加
强车辆超限超载治理工作,但由于受宏观调控影响,国内公路各类主要的物流需
求增长放缓,对道路运输车辆主要是物流车辆的需求明显回落。本公司也放缓了
在生产基地布局方面的步伐。但是,本集团主要车辆生产企业加快拓展海外市场
步伐,海外市场订单比重上升较快。美国道路车辆业务取得初步成功,今年以来
持续保持盈利。
   本集团的其他业务均进展良好。2005年9月,深圳中集天达设备有限公司、
中铁渤海铁路轮渡有限责任公司和北京城建公司举行了中国第一台登船桥合同
签字仪式。中集天达以优良信誉、雄厚实力中标,成为中国第一台登船桥的制造
商。中集天达登机桥年产销量已位居世界同行前三位,此举标志着中集天达在现
有产品之外又开拓了新的领域。登船桥是提供给港口用以连接渡船和候船楼的一
种封闭式通道,可有效改善港口的管理秩序和提高服务效率。目前中国许多港口
已进入改扩建时期,登船桥的使用将会越来越广泛。
   报告期内,本集团控股52.5%的上海中集远东集装箱有限公司经该公司董事
会同意决定停产,并准备进入清算程序。公司认为上海中集远东集装箱有限公
司的停产关闭主要原因是为解决该公司所在地长期困扰企业发展的环境保护问
题,不会削弱本集团在华东地区的干货集装箱生产能力的配置,预计完成清算后,
也不会给上海中集远东集装箱有限公司的股东带来投资及资产方面的重大损失。
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            22,316,235        18,404,641       17.53
  道路运输车辆          3,178,224         2,740,180       13.78
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7—9月                      2005年1-6月
     项目               金额          占利润总额比       金额       占利润总额比    增减(%)
                                        例(%)                     例(%)
主营业务利润              1,119,289          154.95     3,321,535          144.56         7.19
其他业务利润                59,806             8.28       116,191            5.06        63.72
期间费用                    455,173           63.01    1,132,399            49.28        27.85
投资收益                     -6,524         -0.90        -6,008           -0.26       245.39
营业外收支净额               1,767             0.24       -3,792            -0.17     -248.18
利润总额                    722,373          100.00     2,297,733          100.00           —
      变动分析:
          其他业务利润占利润总额比例比2005年上半年有较大幅度上升,主要是由
      于处理钢材废料数量和收益的季节性波动。
      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
                                                     二零零五年十月二十九日
                                                     资产负债表
                                                    2005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
                                                        2005-9-30                                 2004-12-31
                                               合并                 母公司                 合并               母公司
流动资产:
        货币资金                            2,944,749,117.28         811,200,548.47    1,483,165,608.09      388,660,571.27
        短期投资                              113,632,146.17          65,954,114.57      140,081,401.50       94,993,644.42
        应收票据                               32,442,039.98                   0.00       22,371,154.06                0.00
        应收股利                                        0.00         449,681,666.49                0.00      488,834,702.35
        应收帐款                            4,786,736,704.72                   0.00    4,890,512,079.13                0.00
        其他应收款                            556,331,403.39       3,417,231,876.20      107,598,170.43    3,047,802,453.45
        预付帐款                              490,219,553.75                   0.00      906,002,350.57                0.00
        应收补贴款                             53,569,250.26                   0.00       20,650,174.44                0.00
        存货                               4,252,729,904.55                    0.00   4,589,564,282.66                 0.00
        待摊费用                              23,025,734.37            1,763,957.40      16,407,343.79                 0.00
        流动资产合计                       13,253,435,854.47      4,745,832,163.13 12,176,352,564.67       4,020,291,371.49
长期投资:
        长期股权投资                          518,670,351.43       7,947,299,500.12      487,447,061.95    5,547,658,842.40
        长期债权投资                                    0.00                   0.00
        长期投资合计                          518,670,351.43       7,947,299,500.12      487,447,061.95    5,547,658,842.40
固定资产:
        固定资产原值                        5,213,945,569.86         240,194,050.23    4,348,465,436.30      242,229,397.98
           减:累计折旧                     1,302,335,795.22          63,621,737.46    1,086,084,116.69       50,447,429.48
        固定资产净值                       3,911,609,774.64          176,572,312.77   3,262,381,319.61       191,781,968.50
             减:固定资产减值准备              79,518,080.09                   0.00       87,885,144.03                0.00
        固定资产净额                        3,832,091,694.55         176,572,312.77    3,174,496,175.58      191,781,968.50
        在建工程                              645,590,712.11           7,008,895.71      503,144,839.88        3,734,199.19
        固定资产清理                                    0.00                   0.00                0.00                0.00
        固定资产合计                        4,477,682,406.66         183,581,208.48    3,677,641,015.46      195,516,167.68
无形资产及其他资产:
        无形资产                              411,770,869.73          29,259,853.93      437,922,170.69       36,443,969.15
        长期待摊费用                           24,634,260.85           9,800,031.73       19,705,920.09       12,058,683.40
        其他长期资产                           85,801,986.00                   0.00       95,182,740.00                0.00
        无形资产及其他资产合计               522,207,116.58           39,059,885.66     552,810,830.79        48,502,652.56
递延税项:
        递延税款借项
资产总计                                   18,771,995,729.14    12,915,772,757.39 16,894,251,472.86        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
                                                          2005-9-30                                 2004-12-31
                                                 合并                  母公司                合并               母公司
流动负债:
        短期借款                               1,480,386,250.58        809,300,000.00    1,658,528,430.81       828,000,000.00
        应付票据                                 380,739,979.13                  0.00      851,959,976.35                 0.00
        应付帐款                               3,248,343,892.02                  0.00    2,713,528,855.10                 0.00
        预收帐款                                 243,017,619.51                  0.00      212,122,149.42                 0.00
        应付工资                               1,004,718,043.07        571,067,637.94      842,322,606.14       490,255,506.30
        应付福利费                                73,333,193.65                  0.00       42,671,560.26                 0.00
        应付股利                                   4,070,921.03             40,733.61       21,996,855.25            43,341.91
        应交税金                                -144,613,175.39          3,033,363.88      110,617,815.23         2,721,237.24
        其他应付款                               822,565,801.19      1,770,238,728.76      441,061,754.27       284,266,098.27
        预计负债                                  18,006,451.07                  0.00       92,283,876.81                 0.00
        预提费用                                 774,506,528.67          2,288,612.67      691,742,760.38           945,795.83
        一年内到期的长期负债                     133,000,000.00        113,000,000.00       34,350,277.09        33,999,999.97
        其他流动负债                                       0.00                  0.00                0.00
        流动负债合计                           8,038,075,504.53      3,268,969,076.86    7,713,186,917.10     1,640,231,979.52
长期负债:
        长期借款                                 323,000,000.00        315,000,000.00      822,727,999.97       802,727,999.94
        长期应付款                                         0.00                  0.00        1,762,683.25                 0.00
        专项应付款                                 2,245,709.74          1,300,000.00          697,600.02                 0.00
        其他长期负债                                       0.00                  0.00                0.00                 0.00
        长期负债合计                             325,245,709.74        316,300,000.00      825,188,283.23       802,727,999.94
        递延收益                                  19,537,107.03                  0.00       24,149,363.46                 0.00
        负债合计                               8,382,858,321.30      3,585,269,076.86    8,562,524,563.80     2,442,959,979.46
少数股东权益                                     957,175,797.69                  0.00      861,003,004.10                 0.00
股东权益:
        股本                                   2,016,966,706.00      2,016,966,706.00    1,008,483,353.00     1,008,483,353.00
        资本公积                                 900,909,222.42        954,320,734.29    1,908,801,199.72     1,952,908,652.08
        盈余公积                               4,049,846,076.38      3,887,703,318.15    4,007,873,147.46     3,887,703,318.15
           其中:公益金                          352,457,454.06        336,415,632.61      352,457,454.06       336,415,632.61
        未分配利润                             2,634,723,789.76      2,637,705,130.02      529,535,922.31       504,241,676.50
        外币报表折算差                          -170,484,184.41       -166,192,207.93       16,030,282.47        15,672,054.94
            股东权益合计                       9,431,961,610.15      9,330,503,680.53    7,470,723,904.97     7,369,009,054.67
负债和股东权益总计                            18,771,995,729.14    12,915,772,757.39 16,894,251,472.86        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
                                                  2005年7-9月                                   2004年7-9月
                                            合并                  母公司                  合并                 母公司
一、主营业务收入                          7,635,747,080.46                   0.00       7,466,090,068.96                  0.00
        减:折让与折扣                                0.00                   0.00                      -                  0.00
        主营业务收入净额                  7,635,747,080.46                   0.00       7,466,090,068.96                  0.00
        减:主营业务成本                  6,514,522,985.25                   0.00       6,171,070,146.24                  0.00
          主营业务税金及附加                  1,935,297.16                   0.00          10,085,604.86                  0.00
二、主营业务利润                          1,119,288,798.06                   0.00       1,284,934,317.87                  0.00
        加:其他业务利润                     59,806,213.95             120,212.92          52,010,782.24            129,460.70
            减:营业费用                    183,716,027.45                   0.00         134,734,709.66                  0.00
               管理费用                     220,788,749.85           3,561,088.67         222,345,971.08        102,524,637.61
               财务费用                     50,668,263.31         -58,021,625.97         21,088,078.14          -3,064,777.83
三、营业利润                                723,921,971.40          54,580,750.22         958,776,341.23        -99,330,399.08
        加:投资收益                         -6,523,754.81         544,756,666.73          10,257,018.83        902,408,928.11
          补贴收入                            3,208,607.15                   0.00             701,934.43                  0.00
          营业外收入                          2,224,225.67                -713.60           1,211,490.27                  0.00
        减:营业外支出                          457,670.17              48,233.93           1,593,135.84                  0.00
四、利润总额                                722,373,379.25         599,288,469.41         969,353,648.92        803,078,529.02
        减:所得税                           12,195,387.41                   0.00          92,381,852.48                  0.00
             少数股东收益                   111,568,847.40                   0.00          28,954,996.80                  0.00
五、净利润                                  598,609,144.43         599,288,469.41         848,016,799.65        803,078,529.02
         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—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
                                                  2005年1-9月                                    2004年1-9月
                                           合并                   母公司                  合并                  母公司
一、主营业务收入                        25,763,229,732.93                   0.00     18,561,959,693.51                      0.00
       减:折让与折扣                                                       0.00
       主营业务收入净额                 25,763,229,732.93                   0.00     18,561,959,693.51                      0.00
       减:主营业务成本                 21,318,507,710.27                   0.00     15,508,191,012.45                      0.00
          主营业务税金及附加                 3,897,718.93                   0.00         21,185,009.94                      0.00
二、主营业务利润                         4,440,824,303.73                   0.00      3,032,583,671.12                      0.00
       加:其他业务利润                    175,997,079.74             367,485.35        141,290,981.33                279,844.87
           减:营业费用                    578,454,588.85                   0.00        364,024,659.77                      0.00
               管理费用                    852,529,485.70         142,334,263.84        590,143,950.72            126,654,204.92
               财务费用                    156,588,411.18         -70,357,280.01         50,450,003.15             -8,310,857.90
三、营业利润                             3,029,248,897.74         -71,609,498.48      2,169,256,038.80           -118,063,502.14
       加:投资收益                        -12,531,509.43       2,707,833,780.37         58,924,456.30          1,902,870,800.83
          补贴收入                           5,414,813.32                   0.00          1,609,914.35                      0.00
          营业外收入                         4,081,359.21             201,636.35          4,959,127.40                 37,305.13
       减:营业外支出                        6,107,259.90             499,031.82        141,179,552.98                120,000.05
四、利润总额                             3,020,106,300.94       2,635,926,886.42      2,093,569,983.87          1,784,724,603.76
       减:所得税                          204,025,289.99                   0.00        226,456,080.61                      0.00
            少数股东收益                   166,456,781.68                   0.00         85,127,884.66                      0.00
五、净利润                               2,649,624,229.27       2,635,926,886.42      1,781,986,018.60          1,784,724,603.76
           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—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
                                                                  2005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                         25,137,398,097.51                  -
    收到的税费返还                                          360,572,670.69                  -
    收到的其与经营活动有关的现金                            584,019,791.74  22,818,660,171.41
        现金流入小计                                     26,081,990,559.94  22,818,660,171.41
    购买商品、接受劳务支付的现金                         19,787,644,842.57                  -
    支付给职工以及为职工支付的现金                        1,021,205,344.62      44,865,766.99
      支付的各项税费                                        485,790,957.51          60,449.98
    支付的其他与经营活动有关的现金                          944,254,623.85  21,596,255,405.27
        现金流出小计                                     22,238,895,768.55  21,641,181,622.24
    经营活动产生的现金流量净额                            3,843,094,791.39   1,177,478,549.17
二、投资活动产生的现金流量:
      收回投资所收到的现金                                   14,914,486.51      14,914,486.51
      分得股利或利润所收到的现金                             12,615,526.50     502,214,206.18
    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      2,860,373.65       2,673,564.23
    收到的其他与投资活动有关的现金                                       -                  -
        现金流入小计                                         30,390,386.66     519,802,256.92
    购建固定资产、无形资产和其他长期资产所支付的现金        941,245,973.09       3,718,825.08
      权益性投资所支付的现金                                121,184,840.26     302,876,140.72
   支付的其他与投资活动有关的现金                                        -                  -
        现金流出小计                                      1,062,430,813.35     306,594,965.80
    投资活动产生的现金流量净额                           -1,032,040,426.69     213,207,291.12
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                                6,999,978.72                  -
   借款所收到的现金                                      11,059,436,717.49     692,549,033.92
   收到的其他与筹资活动有关的现金                                        -                  -
   现金流入小计                                          11,066,436,696.21     692,549,033.92
    偿还债务所支付的现金                                 11,704,028,915.44   1,102,344,119.00
    发生筹资费用所支付的现金                                  4,152,381.68                  -
    分配股利或利润偿付利息所支付的现金                      651,245,500.98     541,163,081.76
    支付的其他与筹资活动有关的现金                                       -                  -
   现金流出小计                                          12,359,426,798.10   1,643,507,200.76
筹资活动产生的现金流量净额                               -1,292,990,101.89    -950,958,166.84
四、汇率变动对现金的影响                                   -104,461,407.18     -17,187,696.25
五、合并范围变化对现金的影响                                 47,980,653.56                  -
六、现金及现金等价物净增加额                              1,461,583,509.19     422,539,977.20
        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(续)
                                             2005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
                                                                      2005年1—9月
                    项            目                             合并               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                                                 2,649,624,229.27    2,635,926,886.42
      加:少数股东损益                                         166,456,781.68                   -
      加:计提的资产减值准备                                    22,824,212.13        6,785,240.76
     固定资产折旧                                              237,474,333.60       15,503,160.96
     无形资产摊销                                               14,272,659.00          108,430.03
     长期待摊费用摊销                                           15,700,069.76        3,085,520.98
     待摊费用减少                                               -7,125,215.63       -1,798,351.63
     预提费用增加                                              100,304,832.94        1,390,776.38
     处置固定资产无形资产和其他长期资产的损失(减收益)          1,853,697.01                   -
     财务费用                                                  105,644,835.11      -70,576,845.84
     投资损失(减:收益)                                       12,531,509.43   -2,707,833,780.37
     存货的减少(减:增加)                                    237,727,819.06                   -
     经营性应收项目的减少(减:增加)                         -180,785,463.35     -320,661,092.76
     经营性应付项目的增加(减:减少)                          466,590,491.38    1,615,548,604.24
     其他                                                                   -                   -
      经营活动产生的现金流量净额                             3,843,094,791.39    1,177,478,549.17
3.现金及现金等价物净增加情况:
      现金的期末余额                                         2,944,749,117.28      811,200,548.47
      减:现金的期初余额                                     1,483,165,608.09      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                               1,461,583,509.19      422,539,977.20
        法定代表人   李建红   主管会计工作负责人   麦伯良   会计机构负责人金建隆
数据加载中...
prevnext
手机查看股票