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渝开发(000514)公告正文

重庆渝开发股份有限公司2004年第三季度报告

公告日期 2004-10-15
股票简称:渝开发 股票代码:000514
  
                  重庆渝开发股份有限公司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、准确性和完整性负个别及连带责任。
    1.2本公司董事余鸿明先生因在此期间工作调动,辞去本公司董事职务,故未参加第三季度报告的审议。
    1.3本公司第三季度财务报告未经审计。
    1.4本公司董事长刘永贤先生、总经理张勋斌先生、财务总监徐孝民先生、会计机构负责人肖勤女士声明:保证本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                   渝开发                              变更前简称
股票代码                                                           000514
                          董事会秘书                         证券事务代表
姓     名
                             夏光明                                刘羽平
                 重庆市渝中区曾家岩1号附1号    重庆市渝中区曾家岩1号附1号
联系地址
                       公司董事会办公室                  公司董事会办公室
电     话                023-63858883                        023-63856995
传     真                023-63856995                        023-63856995
电子信箱               Ykf514@cta.cq.cn                  Ykf514@cta.cq.cn
    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
                                   (2004年1-9月)     (2003年12月31日)
总资产                             583,254,336.60          543,518,492.26
股东权益(不含少数股东权益)       154,655,061.54          142,911,378.92
每股净资产                             1.3157                      1.2158
调整后的每股净资产                     1.3146                      1.2147
                                       报告期              年初至报告期末
                                   (2004年7-9月)        (2004年1-9日)
经营活动产生的现金流量净额         -13,616,058.96           -7,469,157.58
每股收益                                0.058                      0.0999
净资产收益率                            4.41                         7.59
扣除非经常性损益后的净资产收益率        4.41                         7.16

                                                         本报告期末比上年
                                                          度期末增减(%)
总资产                                                               7.31
股东权益(不含少数股东权益)                                         8.22
每股净资产                                                           8.22
调整后的每股净资产                                                   8.23
                                                         本报告期比上年同
                                                              期增减(%)
经营活动产生的现金流量净额                                          73.34
每股收益                                                          1657.58
净资产收益率                                             增加4.41个百分点
扣除非经常性损益后的净资产收益率                         增加4.41个百分点

非经常性损益项目                                          金           额
以前年度已经计提存货跌价准备的转回                             681,314.67
营业外收支净额                                                 -17,404.12
合计                                                           671,517.19
    2.2.2利润表
                                    合并利润表(一)               单位:(人民币/元)
项    目                                                      2004年7-9月
                                                                     合并
一、主营业务收入                                            12,642,466.54
减:主营业务成本                                             1,292,430.11
主营业务税金及附加                                             260,333.00
二、主营业务利润                                            11,089,703.43
加:其它业务利润                                               -13,974.14
减:营业费用                                                 1,088,135.96
管理费用                                                     2,172,397.77
财务费用                                                      -218,337.28
三、营业利润                                                 8,033,532.84
加:投资收益
期货收益
补贴收入
营业外收入
减:营业外支出
四、利润总额                                                 8,033,532.84
减:少数股东本期损益
未确认投资损失                                                   3,503.60
所得税                                                       1,214,031.12
五、净利润                                                   6,815,998.12

                                                              2004年1-9月
项    目                                                             合并
                                                            62,424,455.17
一、主营业务收入                                            36,562,150.98
减:主营业务成本                                             3,122,797.36
主营业务税金及附加                                          22,739,506.83
二、主营业务利润                                             1,598,223.28
加:其它业务利润                                             2,826,702.02
减:营业费用                                                 6,504,562.74
管理费用                                                     1,196,494.32
财务费用                                                    13,809,971.03
三、营业利润
加:投资收益
期货收益
补贴收入
营业外收入                                                      17,404.02
减:营业外支出                                              13,792,567.01
四、利润总额                                                    44,288.00
减:少数股东本期损益
未确认投资损失                                               2,004,596.39
所得税                                                      11,743,682.62
五、净利润

                                                              2003年7-9月
项    目                                                             合并
                                                             5,258,031.26
一、主营业务收入                                             3,373,553.78
减:主营业务成本                                               287,021.78
主营业务税金及附加                                           1,597,455.73
二、主营业务利润                                               126,031.22
加:其它业务利润                                               472,137.58
减:营业费用                                                 1,025,226.00
管理费用                                                        37,824.46
财务费用                                                       188,298.91
三、营业利润                                                     5,666.37
加:投资收益
期货收益
补贴收入                                                       197,341.08
营业外收入
减:营业外支出                                                 391,306.36
四、利润总额                                                     8,273.98
减:少数股东本期损益
未确认投资损失
所得税                                                         383,032.38
五、净利润

                                                              2003年1-9月
项    目                                                             合并
                                                            36,212,155.13
一、主营业务收入                                            27,104,069.18
减:主营业务成本                                             1,997,633.97
主营业务税金及附加                                           7,110,451.98
二、主营业务利润                                             1,849,187.73
加:其它业务利润                                             1,247,790.57
减:营业费用                                                 3,836,569.95
管理费用                                                       -26,260.06
财务费用                                                     3,901,539.25
三、营业利润                                                   123,911.48
加:投资收益
期货收益
补贴收入                                                       197,341.08
营业外收入                                                      75,026.96
减:营业外支出                                               4,147,764.85
四、利润总额                                                    43,943.14
减:少数股东本期损益                                           116,266.64
未确认投资损失                                                   1,372.24
所得税                                                       3,986,182.83
五、净利润
    母公司利润表   (二)                   单位:(人民币/元)
                                                              2004年7-9月
项    目
                                                                   母公司
一、主营业务收入                                            11,552,346.86
减:主营业务成本                                               636,416.50
主营业务税金及附加                                             197,651.12
二、主营业务利润                                            10,718,279.24
加:其它业务利润                                               -35,830.02
减:营业费用                                                 1,088,135.96
管理费用                                                     1,810,927.04
财务费用                                                      -215,110.57
三、营业利润                                                 7,998,496.79
加:投资收益                                                    31,532.45
期货收益
补贴收入
营业外收入
减:营业外支出
四、利润总额                                                 8,030,029.24
减:少数股东本期损益
未确认投资损失
所得税                                                       1,214,031.12
五、净利润                                                   6,815,998.12

                                                              2004年1-9月
项    目
                                                                   母公司
一、主营业务收入                                            58,965,635.58
减:主营业务成本                                            34,656,682.82
主营业务税金及附加                                           2,923,915.23
二、主营业务利润                                            21,385,037.53
加:其它业务利润                                             1,277,670.36
减:营业费用                                                 2,826,702.02
管理费用                                                     5,276,002.88
财务费用                                                     1,209,829.96
三、营业利润                                                13,350,173.03
加:投资收益                                                   415,510.00
期货收益
补贴收入
营业外收入
减:营业外支出                                                  17,404.02
四、利润总额                                                13,748,279.01
减:少数股东本期损益
未确认投资损失
所得税                                                       2,004,596.39
五、净利润                                                  11,743,682.62

                                                              2003年7-9月
项    目
                                                                   母公司
一、主营业务收入                                             4,365,064.73
减:主营业务成本                                             2,867,040.87
主营业务税金及附加                                             238,413.29
二、主营业务利润                                             1,259,610.57
加:其它业务利润                                                 1,510.25
减:营业费用                                                   472,137.58
管理费用                                                       630,138.31
财务费用                                                        43,358.94
三、营业利润                                                   115,485.99
加:投资收益                                                    70,205.31
期货收益
补贴收入
营业外收入                                                     197,341.08
减:营业外支出
四、利润总额                                                   383,032.38
减:少数股东本期损益
未确认投资损失
所得税
五、净利润                                                     383,032.38

                                                              2003年1-9月
项    目
                                                                   母公司
一、主营业务收入                                            33,660,118.14
减:主营业务成本                                            25,648,802.84
主营业务税金及附加                                           1,853,629.01
二、主营业务利润                                             6,157,686.29
加:其它业务利润                                             1,405,217.00
减:营业费用                                                 1,247,790.57
管理费用                                                     2,792,271.64
财务费用                                                       -14,121.81
三、营业利润                                                 3,536,962.89
加:投资收益                                                   326,905.82
期货收益
补贴收入
营业外收入                                                     197,341.08
减:营业外支出                                                  75,026.96
四、利润总额                                                 3,986,182.83
减:少数股东本期损益
未确认投资损失
所得税
五、净利润                                                   3,986,182.83
    2.3报告期末股东总数及前十名流通股股东持股表
报告期末股东总数                                                   15082
前十名流通股股东持股情况
股东名称(全称)                                     期末持有流通股的数量
江苏省国际信托投资公司                                          2,009,200
信泰证券有限责任公司                                            1,505,500
山西信托投资有限责任公司                                          604,500
丁惠英                                                            353,510
谢百英                                                            346,500
卓京投资控股有限公司                                              338,500
崔志月                                                            335,600
                                                                  288,000
                                                                  250,400
                                                                  246,100

股东名称(全称)                                  种类(A、B、H股或其它)
江苏省国际信托投资公司                                                  A
信泰证券有限责任公司                                                    A
山西信托投资有限责任公司                                                A
丁惠英                                                                  A
谢百英                                                                  A
卓京投资控股有限公司                                                    A
崔志月                                                                  A
田如英                                                                  A
张土洪                                                                  A
崔洪高                                                                  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
    报告期内,本公司所处行业和经营范围未发生变化,本公司从事的主要业务仍然是房地产开发与经营、土地整治代理、代办拆迁、工程监理和物业管理等。报告期内本公司管理层严格按照董事会确定的发展战略和目标,实施年度计划,生产经营活动运行正常,并取得明显成效,生产经营发展呈现良好发展态势。
    报告期内,凤天锦园小区商品房项目开发建设按照计划有条不紊地顺利实施,三期工程项目将在年内实施预售;代理实施的南岸茶园新区土地整治工程按计划均全部实施完毕,并完成相关的移交工作;代理实施的投资大厦装饰工程正按照计划进度正常推进;此外,报告期内本公司在房地产开发土地资源的储备方面取得了明显的突破,本公司通过市场运作方式,在进行充分论证的前提下,积极参与开发土地(块)的投标和竞买,最终以适中的价格,先后取得了长寿晏家320余亩土地(报告期内已完成小区规划设计及一期2万余平方米商业用房的前期准备工作)和渝北区冉家坝256余亩土地的土地使用权(已确定中标,尚未签订正式出让合同),为本公司房地产开发主业的持续经营发展奠定了基础。
    报告期内,本公司实现主营业务收入6242.45万元,比上年同期增长72.39%,其中实现房地产开发业务收入3,790.61万元,占报告期内实现主营业务收入的60.72%;实现土地整治代理收入1,135.90万元,占报告期内实现主营业务收入的18.20%,实现项目转让收入960.19万元,占报告期内实现主营业务收入的15.38%。
    报告期内,本公司实现利润总额1379.26万元,比上年同期增长232.53%;其中实现主营业务利润2273.95万元,比上年同期增长219.80%;实现净利润1174.37万元,比上年同期增长194.61%。
    报告期内,本公司主营业务发展态势良好,房地产开发项目基本能够按照年度计划确定的目标顺利实施,主业经营规模和效益均有较大幅度的提升。本公司预测全年实现利润与上年同期相比增幅将在50%以上。
    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
分行业或分产业                  主营业务收入                 主营业务成本
商品房销售                     37,906,133.10                33,608,823.82
项目转让收入                    9,601,923.00                         ----
土地整治代理                   11,359,018.78                 1,035,842.00
其中:关联交易                 11,359,018.78                 1,035,842.00
合     计                      58,867,074.88                34,644,665.82

分行业或分产业                                                毛利率(%)
商品房销售                                                          11.34
项目转让收入                                                       100.00
土地整治代理                                                        90.88
其中:关联交易                                                      90.88
合     计                                                           41.15
    ※说明:
    1、报告期内本公司开发建设的凤天锦园小区二组团商品房基本完成了预售,但由于报告期内尚未达到正式交房条件(按实施进度将在十月份可正式交付使用),按有关房地产收入确认的会计制度规定,本着客观、真实的原则,故本报告期内未将该组团销售收入和利润纳入计算。该组团销售收入和利润本公司将在下一报告期一并纳入计算。
    2、报告期内项目转让收入系公司上年未转让的嘉陵大厦项目和老干活动中心项目结至本报告期的收入。
    3、报告期末本公司实施转让的华新广场二期工程项目,由于受让方尚未完全履行合同和付足全额受让价款,加之转让事项尚须股东大会批准,故项目转让实现的收益本报告期内未纳入计算,本公司将在下一报告期一并纳入计算。
    3.1.2公司经营的季节性或周期性特征
    √适用     不适用
    本公司主营业务包括房地产开发与经营、土地整治代理。报告期内,本公司的收入和利润主要来自于房地产开发与经营和土地整治代理。而房地产开发行业具有开发周期较长的特点,其收入的确认又具有特殊性和相应的前提条件。故本公司主营业务存在季度与年度之间收入和利润的不均衡性,主要业务经营的季节性和周期性特征比较明显。
    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(元)
项  目                报告                                     前一报告期

                  (2004年7-9月)                             (2004年1-6月)
利润总额          8,033,532.84                               5,759,034.17
主营业务利润      11,089,703.43                             11,649,803.40
其他业务利润       -13,974.14                                1,612,197.42
期间费用          3,042,196.45                               7,485,562.63
投资收益
营业外收支净额                                                 -17,404.02

                                                     占利润总额的比例(%)
项  目               报告期            前一报告期
                                                                增减(%)
                  (2004年7-9月)     (2004年1-6月)
利润总额
主营业务利润         138.04                202.29                  -31.76
其他业务利润          -0.17                 27.99                  100.62
期间费用              37.87                129.98                  -70.87
投资收益              0.00                   0.00
营业外收支净额        0.00                  -0.30                 -100.00
     ※  说明:
    1)报告期的主营业务利润与利润总额之比,较前一报告期减少的主要原因系报告期公司商品房销销售售收入减少所致。
    2)报告期的其它业务利润与利润总额之比,较前一报告期减少的主要原因系前一报告期本公司代理进行征地拆迁工作而取得收入169.7万元,而本报告期无该项收入。
    3)报告期的期间费用与利润总额之比,较前一报告期减少的主要原因系本报告期公司进行了财务利息资本化处理,降低了财务费用,故本报告期期间费用占利润总额比例相对较低。
    4)报告期的营业外收支净额与利润总额之比,较前一报告期减少的主要原因系本报告期无营业外支出。
    3.1.4主营业务及结构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原因说明
    √适用   不适用
    本报告期公司主营业务盈利能力较前一报告期相比,增长66.41%,主要原因系本报告期公司商品房销
    售毛利率有所提高,以及项目转让和土地整治收入的增加提高了整个主营业务的盈利能力所致。
    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
    报告期内,德恒证券公司挪用本公司保证金4000万元重大事项,本公司起诉德恒证券公司,经重庆市高级人民法院审理,并于2004年7月27日以(2004)渝高法民初字第37号《民事判决书》判决本公司胜诉。重庆市高级人民法院审理判决德恒证券公司偿还挪用本公司的保证金及经济损失,并承担案件受理费和诉讼保全费(详本公司2004年8月6日在《中国证券报》、《证券时报》公告)。
    德恒证券公司就重庆市高级人民法院的上述判决不服,并随后向最高人民法院上诉。截止报告期末,该案件尚在审理过程中,未最终审结。
    该诉讼事项有可能对本公司形成一定的或有损失,保证金的追讨结果也有可能对本公司的期后利润造成影响。本公司将通过不懈的努力和继续采取有力措施,确保本公司资产的安全和维护股东利益。
    本公司按照重庆证管局要求,针对本公司4,000万元保证金被德恒证券公司挪用后暴露出来的问题,在报告期内进行了相应的内部整改,特别是在有关决策制度方面进行了相应的完善,进一步加强了本公司经营过程中规章制度建设和风险控制,加大了内控管理力度,力求以完善的制度,严格的管理,确保本公司的规范运作和良性发展。
    3.3会计政策、会计估计、合并范围变化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
    重庆渝开发股份有限公司
    董事长   刘永贤
    2004年10月15日
    资产负债表
    2004年9月30日
    编制单位:重庆渝开发股份有限公司                                                      货币单位:人民币元
    2004年9月30日
资       产                                                 2004年9月30日
                                                                     合并
流动资产:
货币资金                                                    84,040,149.33
短期投资
应收票据
应收股利
应收利息
应收账款                                                    11,854,042.08
其他应收款                                                 231,297,533.71
预付账款                                                   113,428,576.89
应收补贴款
存货                                                       128,143,103.05
待摊费用
一年内到期的长期债券投资
其他流动资产
流动资产合计                                               568,763,405.06
长期投资:
长期股权投资                                                 3,177,870.53
长期债权投资
长期投资合计                                                 3,177,870.53
其中:合并价差(贷差以“-”填列)
股权投资差额(贷差以“-”填列)
固定资产:
固定资产原价                                                14,333,968.90
减:累计折旧                                                 6,194,762.49
固定资产净值                                                 8,139,206.41
减:固定资产减值准备
固定资产净额                                                 8,139,206.41
工程物资
在建工程                                                     3,138,854.60
固定资产清理
固定资产合计                                                11,278,061.01
无形资产及其他资产
无形资产
长期待摊费用
其他长期资产                                                    35,000.00
无形及其他资产合计                                              35,000.00
递延税项:
递延税款借项
资产总计                                                   583,254,336.60

资       产                                                2003年12月30日
                                                                   母公司
流动资产:
货币资金                                                    80,564,778.04
短期投资
应收票据
应收股利
应收利息
应收账款                                                    11,844,037.00
其他应收款                                                 231,379,529.59
预付账款                                                   113,346,711.71
应收补贴款
存货                                                       121,571,404.09
待摊费用
一年内到期的长期债券投资
其他流动资产
流动资产合计                                               558,706,460.43
长期投资:
长期股权投资                                                 8,914,082.08
长期债权投资
长期投资合计                                                 8,914,082.08
其中:合并价差(贷差以“-”填列)
股权投资差额(贷差以“-”填列)
固定资产:
固定资产原价                                                14,055,002.90
减:累计折旧                                                 6,107,814.11
固定资产净值                                                 7,947,188.79
减:固定资产减值准备
固定资产净额                                                 7,947,188.79
工程物资
在建工程                                                     3,138,854.60
固定资产清理
固定资产合计                                                11,086,043.39
无形资产及其他资产
无形资产
长期待摊费用
其他长期资产                                                    35,000.00
无形及其他资产合计                                              35,000.00
递延税项:
递延税款借项
资产总计                                                   578,741,585.90

资       产                                                2003年12月31日
                                                                     合并
流动资产:
货币资金                                                    87,096,976.51
短期投资
应收票据
应收股利
应收利息
应收账款                                                     5,381,536.84
其他应收款                                                 215,623,717.96
预付账款                                                    88,388,159.75
应收补贴款
存货                                                       135,585,855.31
待摊费用
一年内到期的长期债券投资
其他流动资产
流动资产合计                                               532,076,246.37
长期投资:
长期股权投资                                                 3,197,870.53
长期债权投资
长期投资合计                                                 3,197,870.53
其中:合并价差(贷差以“-”填列)
股权投资差额(贷差以“-”填列)
固定资产:
固定资产原价                                                14,489,170.24
减:累计折旧                                                 6,282,365.28
固定资产净值                                                 8,206,804.96
减:固定资产减值准备
固定资产净额                                                 8,206,804.96
工程物资
在建工程
固定资产清理
固定资产合计                                                 8,206,804.96
无形资产及其他资产
无形资产                                                         2,570.40
长期待摊费用
其他长期资产                                                    35,000.00
无形及其他资产合计                                              37,570.40
递延税项:
递延税款借项
资产总计                                                   543,518,492.26

资       产                                                2003年12月30日
                                                                   母公司
流动资产:
货币资金                                                    84,234,192.06
短期投资
应收票据
应收股利
应收利息
应收账款                                                     5,371,531.76
其他应收款                                                 215,993,699.64
预付账款                                                    88,383,722.63
应收补贴款
存货                                                       128,849,774.50
待摊费用
一年内到期的长期债券投资
其他流动资产
流动资产合计                                               522,832,920.59
长期投资:
长期股权投资                                                 6,671,416.42
长期债权投资
长期投资合计                                                 6,671,416.42
其中:合并价差(贷差以“-”填列)
股权投资差额(贷差以“-”填列)
固定资产:
固定资产原价                                                14,226,804.24
减:累计折旧                                                 6,218,937.46
固定资产净值                                                 8,007,866.78
减:固定资产减值准备
固定资产净额                                                 8,007,866.78
工程物资
在建工程
固定资产清理
固定资产合计                                                 8,007,866.78
无形资产及其他资产
无形资产
长期待摊费用
其他长期资产                                                    35,000.00
无形及其他资产合计                                              35,000.00
递延税项:
递延税款借项
资产总计                                                   537,547,203.79
    资产负债表(续)
    2004年9月30日
流动负债:
短期借款                                                    60,000,000.00
应付票据                                                     3,000,000.00
应付账款                                                     8,145,723.47
预付账款                                                    37,689,316.40
应付工资                                                        10,223.00
应付福利费                                                     -55,936.74
应付股利
应交税金                                                     8,995,856.93
其他应交款                                                     193,986.86
其他应付款                                                  23,762,195.18
预提费用
预计负债
一年内到期的长期负债                                       280,000,000.00
其他流动负债
流动负债合计                                               421,741,365.10
长期负债:
长期借款                                                     1,500,000.00
应付债券
长期应付款
专项应付款
其他长期负债                                                 4,784,089.91
长期负债合计                                                 6,284,089.91
递延税项:
递延税款贷项
负债合计                                                   428,025,455.01
少数股东权益                                                   573,820.05
股东权益:
股本                                                       117,542,880.00
减:已归还投资
股本净额                                                   117,542,880.00
资本公积                                                   122,214,443.41
盈余公积                                                    17,260,862.67
其中:公益金                                                 5,657,199.48
未确认投资损失
未分配利润                                                -102,363,124.54
股东权益合计                                               154,655,061.54
负债及股东权益合计                                         583,254,336.60

流动负债:
短期借款                                                    60,000,000.00
应付票据                                                     3,000,000.00
应付账款                                                     7,997,263.04
预付账款                                                    37,659,316.40
应付工资
应付福利费                                                    -220,646.51
应付股利
应交税金                                                     8,971,148.80
其他应交款                                                     192,109.87
其他应付款                                                  23,119,527.26
预提费用
预计负债
一年内到期的长期负债                                       280,000,000.00
其他流动负债
流动负债合计                                               420,718,718.86
长期负债:
长期借款                                                     1,500,000.00
应付债券
长期应付款
专项应付款
其他长期负债                                                 1,867,805.50
长期负债合计                                                 3,367,805.50
递延税项:
递延税款贷项
负债合计                                                   424,086,524.36
少数股东权益
股东权益:
股本                                                       117,542,880.00
减:已归还投资
股本净额                                                   117,542,880.00
资本公积                                                   122,214,443.41
盈余公积                                                    16,846,953.91
其中:公益金                                                 5,450,245.10
未确认投资损失
未分配利润                                                -101,949,215.78
股东权益合计                                               154,655,061.54
负债及股东权益合计                                         578,741,585.90
法定代表人:刘永贤

流动负债:
短期借款                                                    50,000,000.00
应付票据
应付账款                                                    17,529,397.03
预付账款                                                    22,772,534.92
应付工资
应付福利费                                                     238,179.38
应付股利
应交税金                                                    12,611,577.28
其他应交款                                                     300,768.55
其他应付款                                                  10,635,677.09
预提费用
预计负债
一年内到期的长期负债                                       280,000,000.00
其他流动负债
流动负债合计                                               394,088,134.25
长期负债:
长期借款                                                     1,500,000.00
应付债券
长期应付款
专项应付款
其他长期负债                                                 4,694,686.56
长期负债合计                                                 6,194,686.56
递延税项:
递延税款贷项
负债合计                                                   400,282,820.81
少数股东权益                                                   324,292.53
股东权益:
股本                                                       117,542,880.00
减:已归还投资
股本净额                                                   117,542,880.00
资本公积                                                   122,214,443.41
盈余公积                                                    17,260,862.67
其中:公益金                                                 5,657,199.48
未确认投资损失
未分配利润                                                -114,106,807.16
股东权益合计                                               142,911,378.92
负债及股东权益合计                                         543,518,492.26
法定代表人:刘永贤

流动负债:
短期借款                                                    50,000,000.00
应付票据
应付账款                                                    17,386,992.53
预付账款                                                    22,752,534.92
应付工资
应付福利费                                                      72,855.19
应付股利
应交税金                                                    12,600,818.42
其他应交款                                                     299,978.56
其他应付款                                                  10,022,645.25
预提费用
预计负债
一年内到期的长期负债                                       280,000,000.00
其他流动负债
流动负债合计                                               393,135,824.87
长期负债:
长期借款                                                     1,500,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                                 1,500,000.00
递延税项:
递延税款贷项
负债合计                                                   394,635,824.87
少数股东权益
股东权益:
股本                                                       117,542,880.00
减:已归还投资
股本净额                                                   117,542,880.00
资本公积                                                   122,214,443.41
盈余公积                                                    16,846,953.91
其中:公益金                                                 5,450,245.10
未确认投资损失
未分配利润                                                -113,692,898.40
股东权益合计                                               142,911,378.92
负债及股东权益合计                                         537,547,203.79
    法定代表人:刘永贤                       主管会计工作负责人:     徐孝民                 会计机构负责人:肖勤
    利润表及利润分配表(合并)
    2004年9月30日
    编制单位:重庆渝开发股份有限公司                                                      货币单位:人民币元
                                                              2004年7-9月
项      目
                                                                     合并
一、主营业务收入                                            12,642,466.54
减:主营业务成本                                             1,292,430.11
主营业务税金及附加                                             260,333.00
二、主营业务利润(亏损以“-”号填列)                       11,089,703.43
加:其它业务利润(亏损以“-”号填列)                          -13,974.14
减:营业费用                                                 1,088,135.96
管理费用                                                     2,172,397.77
财务费用                                                      -218,337.28
三、营业利润(亏损以“-”号填列)                            8,033,532.84
加:投资收益(损失以“-”号填列)
期货收益(损失以“-”号填列)
补贴收入
营业外收入
减:营业外支出
四、利润总额(亏损总额以“-”号填列)                        8,033,532.84
减:少数股东损益                                                 3,503.60
未确认投资损失
所得税                                                       1,214,031.12
五、净利润(净亏损以“-”号填列)                            6,815,998.12

                                                              2004年1-9月
项      目
                                                                     合并
一、主营业务收入                                            62,424,455.17
减:主营业务成本                                            36,562,150.98
主营业务税金及附加                                           3,122,797.36
二、主营业务利润(亏损以“-”号填列)                       22,739,506.83
加:其它业务利润(亏损以“-”号填列)                        1,598,223.28
减:营业费用                                                 2,826,702.02
管理费用                                                     6,504,562.74
财务费用                                                     1,196,494.32
三、营业利润(亏损以“-”号填列)                           13,809,971.03
加:投资收益(损失以“-”号填列)
期货收益(损失以“-”号填列)
补贴收入
营业外收入
减:营业外支出                                                  17,404.02
四、利润总额(亏损总额以“-”号填列)                       13,792,567.01
减:少数股东损益                                                44,288.00
未确认投资损失
所得税                                                       2,004,596.39
五、净利润(净亏损以“-”号填列)                           11,743,682.62

                                                              2003年7-9月
项      目
                                                                     合并
一、主营业务收入                                             5,258,031.26
减:主营业务成本                                             3,373,553.78
主营业务税金及附加                                             287,021.78
二、主营业务利润(亏损以“-”号填列)                        1,597,455.73
加:其它业务利润(亏损以“-”号填列)                          126,031.22
减:营业费用                                                   472,137.58
管理费用                                                     1,025,226.00
财务费用                                                        37,824.46
三、营业利润(亏损以“-”号填列)                              188,298.91
加:投资收益(损失以“-”号填列)                                5,666.37
期货收益(损失以“-”号填列)
补贴收入
营业外收入                                                     197,341.08
减:营业外支出
四、利润总额(亏损总额以“-”号填列)                          391,306.36
减:少数股东损益                                                 8,273.98
未确认投资损失
所得税
五、净利润(净亏损以“-”号填列)                              383,032.38

                                                              2003年1-9月
项      目
                                                                     合并
一、主营业务收入                                            36,212,155.13
减:主营业务成本                                            27,104,069.18
主营业务税金及附加                                           1,997,633.97
二、主营业务利润(亏损以“-”号填列)                        7,110,451.98
加:其它业务利润(亏损以“-”号填列)                        1,849,187.73
减:营业费用                                                 1,247,790.57
管理费用                                                     3,836,569.95
财务费用                                                       -26,260.06
三、营业利润(亏损以“-”号填列)                            3,901,539.25
加:投资收益(损失以“-”号填列)                              123,911.48
期货收益(损失以“-”号填列)
补贴收入
营业外收入                                                     197,341.08
减:营业外支出                                                  75,026.96
四、利润总额(亏损总额以“-”号填列)                        4,147,764.85
减:少数股东损益                                                43,943.14
未确认投资损失                                                 116,266.64
所得税                                                           1,372.24
五、净利润(净亏损以“-”号填列)                            3,986,182.83
    法定代表人:刘永贤                主管会计工作的负责人:徐孝民                      会计机构负责人:肖勤
    利润表及利润分配表(母公司)
    2004年9月30日
    编制单位:重庆渝开发股份有限公司                                                        货币单位:人民币元
                                                              2004年7-9月
项      目
                                                                   母公司
一、主营业务收入                                            11,552,346.86
减:主营业务成本                                               636,416.50
主营业务税金及附加                                             197,651.12
二、主营业务利润(亏损以“-”号填列)                       10,718,279.24
加:其它业务利润(亏损以“-”号填列)                          -35,830.02
减:营业费用                                                 1,088,135.96
管理费用                                                     1,810,927.04
财务费用                                                      -215,110.57
三、营业利润(亏损以“-”号填列)                            7,998,496.79
加:投资收益(损失以“-”号填列)                               31,532.45
期货收益(损失以“-”号填列)
补贴收入
营业外收入
减:营业外支出
四、利润总额(亏损总额以“-”号填列)                        8,030,029.24
减:少数股东损益
未确认投资损失
所得税                                                       1,214,031.12
五、净利润(净亏损以“-”号填列)                            6,815,998.12

                                                              2004年1-9月
项      目
                                                                   母公司
一、主营业务收入                                            58,965,635.58
减:主营业务成本                                            34,656,682.82
主营业务税金及附加                                           2,923,915.23
二、主营业务利润(亏损以“-”号填列)                       21,385,037.53
加:其它业务利润(亏损以“-”号填列)                        1,277,670.36
减:营业费用                                                 2,826,702.02
管理费用                                                     5,276,002.88
财务费用                                                     1,209,829.96
三、营业利润(亏损以“-”号填列)                           13,350,173.03
加:投资收益(损失以“-”号填列)                              415,510.00
期货收益(损失以“-”号填列)
补贴收入
营业外收入
减:营业外支出                                                  17,404.02
四、利润总额(亏损总额以“-”号填列)                       13,748,279.01
减:少数股东损益
未确认投资损失
所得税                                                       2,004,596.39
五、净利润(净亏损以“-”号填列)                           11,743,682.62

                                                              2003年7-9月
项      目
                                                                   母公司
一、主营业务收入                                             4,365,064.73
减:主营业务成本                                             2,867,040.87
主营业务税金及附加                                             238,413.29
二、主营业务利润(亏损以“-”号填列)                        1,259,610.57
加:其它业务利润(亏损以“-”号填列)                            1,510.25
减:营业费用                                                   472,137.58
管理费用                                                       630,138.31
财务费用                                                        43,358.94
三、营业利润(亏损以“-”号填列)                              115,485.99
加:投资收益(损失以“-”号填列)                               70,205.31
期货收益(损失以“-”号填列)
补贴收入
营业外收入                                                     197,341.08
减:营业外支出
四、利润总额(亏损总额以“-”号填列)                          383,032.38
减:少数股东损益
未确认投资损失
所得税
五、净利润(净亏损以“-”号填列)                              383,032.38

                                                              2003年1-9月
项      目
                                                                   母公司
一、主营业务收入                                            33,660,118.14
减:主营业务成本                                            25,648,802.84
主营业务税金及附加                                           1,853,629.01
二、主营业务利润(亏损以“-”号填列)                        6,157,686.29
加:其它业务利润(亏损以“-”号填列)                        1,405,217.00
减:营业费用                                                 1,247,790.57
管理费用                                                     2,792,271.64
财务费用                                                       -14,121.81
三、营业利润(亏损以“-”号填列)                            3,536,962.89
加:投资收益(损失以“-”号填列)                              326,905.82
期货收益(损失以“-”号填列)
补贴收入
营业外收入                                                     197,341.08
减:营业外支出                                                  75,026.96
四、利润总额(亏损总额以“-”号填列)                        3,986,182.83
减:少数股东损益
未确认投资损失
所得税
五、净利润(净亏损以“-”号填列)                            3,986,182.83
    法定代表人:刘永贤                   主管会计工作的负责人:徐孝民                    会计机构负责人:肖勤
    现金流量表
    2004年1-9月
    编制单位:重庆渝开发股份有限公司                                                            单位:人民币元
项        目                                                   合      并
一、经营生产活动产生的现金流量:
销售商品、提供劳务收到的现金                               169,389,250.35
收到的税费返还                                                       9.27
收到的其他与经营活动有关的现金                              31,627,915.67
现金流入小计                                               201,017,175.29
购买商品、接受劳务支付的现金                               165,837,345.46
支付给职工以及为职工支付的现金                               5,202,549.18
支付的各项税费                                               9,730,004.55
支付的其他与经营活动有关的现金                              27,716,433.68
现金流出小计                                               208,486,332.87
经营活动产生的现金流量净额                                  -7,469,157.58
二、投资活动产生的现金流量:
收回投资所收到的现金                                            20,000.00
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金净额           -60,000.00
收到的其他与投资活动有关的现金
现金流入小计                                                   -40,000.00
购建固定资产、无形资产和其他长期资产所支付的现金             3,646,844.60
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                 3,646,844.60
投资活动产生的现金流量净额                                  -3,686,844.60
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                           250,000.00
取得借款所收到的现金                                        20,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                20,250,000.00
偿还债务所支付的现金                                        10,000,000.00
分配股利、利润和偿付利息所支付的现金                         1,228,525.00
支付的其他与筹资活动有关的现金                                 922,300.00
现金流出小计                                                12,150,825.00
筹资活动产生的现金流量净额                                   8,099,175.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -3,056,827.18

项        目                                                 母   公   司
一、经营生产活动产生的现金流量:
销售商品、提供劳务收到的现金                               166,372,110.78
收到的税费返还
收到的其他与经营活动有关的现金                              30,547,909.43
现金流入小计                                               196,920,020.21
购买商品、接受劳务支付的现金                               164,745,292.15
支付给职工以及为职工支付的现金                               3,590,798.03
支付的各项税费                                               9,541,474.83
支付的其他与经营活动有关的现金                              24,640,799.62
现金流出小计                                               202,518,364.63
经营活动产生的现金流量净额                                  -5,598,344.42
二、投资活动产生的现金流量:
收回投资所收到的现金                                            20,000.00
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金净额           -60,000.00
收到的其他与投资活动有关的现金
现金流入小计                                                   -40,000.00
购建固定资产、无形资产和其他长期资产所支付的现金             3,630,244.60
投资所支付的现金                                             2,250,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                 5,880,244.60
投资活动产生的现金流量净额                                  -5,920,244.60
三、筹资活动产生的现金流量:
吸收投资所收到的现金
取得借款所收到的现金                                        20,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                20,000,000.00
偿还债务所支付的现金
分配股利、利润和偿付利息所支付的现金                           682,775.00
支付的其他与筹资活动有关的现金                                 922,300.00
现金流出小计                                                 1,605,075.00
筹资活动产生的现金流量净额                                  18,394,925.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                 6,876,335.98
    现金流量表附注:
1.  将净利润调节为经营活动的现金流量:                           合    并
净利润                                                      11,743,682.62
加:少数股东损益                                                44,288.00
加:计提的资产损失准备                                        -681,314.67
固定资产折旧                                                   558,184.53
无形资产摊销                                                     2,570.40
长期待摊费用的摊销
待摊费用的减少(减:增加)
预提费用的增加(减:减少)
处置固定资产、无形资产和其他长期资产的损失(减:收益)          17,404.02
固定资产报废损失
财务费用                                                     2,150,825.00
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                       8,124,066.93
经营性应收项目的减少(减:增加)                           -44,802,241.77
经营性应付项目的增加(减:减少)                            15,769,463.22
其他                                                          -396,085.86
经营活动产生的现金流量净额                                  -7,469,157.58
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                              84,040,149.33
减:现金的期初余额                                          87,096,976.51
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                                    -3,056,827.18
 法定代表人:刘永贤                 主管会计工作的负责人:          徐孝民            会计机构负责人:肖勤
1.  将净利润调节为经营活动的现金流量:                             母公司
净利润                                                       4,927,684.50
加:少数股东损益
加:计提的资产损失准备                                        -681,314.67
固定资产折旧                                                   366,446.66
无形资产摊销
长期待摊费用的摊销
待摊费用的减少(减:增加)
预提费用的增加(减:减少)
处置固定资产、无形资产和其他长期资产的损失(减:收益)          17,404.02
固定资产报废损失
财务费用                                                     1,605,075.00
投资损失(减:收益)                                          -383,977.55
递延税款贷项(减:借项)
存货的减少(减:增加)                                      12,872,848.62
经营性应收项目的减少(减:增加)                           -50,601,402.65
经营性应付项目的增加(减:减少)                            21,969,273.63
其他
经营活动产生的现金流量净额                                  -9,907,962.44
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                              91,948,100.02
减:现金的期初余额                                          84,234,192.06
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                                     7,713,907.96
    法定代表人:刘永贤                   主管会计工作的负责人:徐孝民                    会计机构负责人:肖勤
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