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新兴铸管(000778)公告正文

新兴铸管股份有限公司2004年第一季度报告

公告日期 2004-04-15
股票简称:新兴铸管 股票代码:000778
 
                 新兴铸管股份有限公司2004年第一季度报告
 
    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 公司董事长范英俊先生、总经理刘明忠先生、副总经理兼财务负责人孟福利先生及会计主管人员孙贵真女士,声明保证本季度报告中的财务报告真实、完整。
    1.3 公司本季度财务会计报告未经审计。
    §2 公司基本情况
    2.1 公司基本信息
股票简称         新兴铸管
股票代码         000778
                 董事会秘书                                  证券事务代表
姓名             曾耀赣                                         赵月祥
联系地址         河北省武安市上洛阳村北(二六七二厂区),邮政编码:056300
电话             0310-5792011、5792056
传真             0310-5796999
电子邮箱         hjhd2672@heinfo.net
    2.2  财务资料
    2.2.1  主要会计数据和财务指标
项目                                    2004年3月31日      2003年12月31日
总资产(元)                           7,527,799,618.27    6,869,866,428.43
股东权益(不含少数股东权益,元)       2,977,410,575.34    2,822,550,880.64
每股净资产(元)                                 4.7908              4.5416
调整后每股净资产(元)                           4.6412              4.4048

项目                                                     本报告期末比上年
                                                          度期末增减(%)
总资产(元)                                                           9.58
股东权益(不含少数股东权益,元)                                       5.49
每股净资产(元)                                                       5.49
调整后每股净资产(元)                                                 5.37
                                          2004年1-3月         2003年1-3月
经营活动产生的现金流量净额(元)         142,625,294.67      -95,150,977.85
每股收益(元)                                   0.2530              0.1965
净资产收益率(%)                                5.28                5.41
扣除非经常性损益后的净资产收益
率(%)                                          5.16                5.28

                                                        比上年同期增减(%)
经营活动产生的现金流量净额(元)                                          -
每股收益(元)                                                        28.78
净资产收益率(%)                                                   -2.37
扣除非经常性损益后的净资产收益
率(%)                                                             -2.36
非经常性损益项目:                                            2003年1-3月
投资收益                                                      -141,232.71
其他营业外收入                                               4,088,062.78
营业外支出                                                     178,611.63
合计                                                         3,768,218.44
    2.2.2利润表
项目                                              2004年1-3月
                                             合并                  母公司
一、主营业务收入                 1,963,051,184.06        1,761,511,270.58
减:折扣与折让
主营业务收入净额                 1,963,051,184.06        1,761,511,270.58
减:主营业务成本                 1,481,475,626.48        1,475,618,940.01
主营业务税金及附加                   7,623,091.74            3,980,423.68
二、主营业务利润                   473,952,465.84          281,911,906.89
加:其他业务利润                     2,237,137.75            2,247,867.79
减:营业费用                       110,589,956.93           80,311,862.31
管理费用                           100,833,751.39           85,706,157.63
财务费用                             6,656,753.17            4,982,772.49
三、营业利润                       258,109,142.10          113,158,982.25
加:投资收益                          -141,232.71           68,219,990.90
补贴收入
营业外收入                           6,101,586.24            4,883,048.46
减:营业外支出                         266,584.52              116,087.50
四、利润总额                       263,802,911.11          186,145,934.11
减:所得税                          72,635,063.18           45,166,081.08
少数股东本期收益                    33,900,707.63
五、净利润                         157,267,140.30          140,979,853.03
加:年初未分配利润                 515,541,826.88          618,270,242.40
盈余公积转入
六、可供分配的利润                 672,808,967.18          759,250,095.43
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金               2,407,445.60
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润             670,401,521.58          759,250,095.43
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                     670,401,521.58          759,250,095.43

项目                                                  2003年1-3月
                                                合并              母公司
一、主营业务收入                     1,097,946,971.99    1,163,263,554.63
减:折扣与折让
主营业务收入净额                     1,097,946,971.99    1,163,263,554.63
减:主营业务成本                       755,041,172.75      911,029,362.82
主营业务税金及附加                       4,302,241.19        4,017,369.94
二、主营业务利润                       338,603,558.05      248,216,821.87
加:其他业务利润                           918,513.39          968,119.99
减:营业费用                           105,750,519.17       86,095,199.98
管理费用                                62,564,533.76       55,890,194.63
财务费用                                   208,702.92          -77,270.94
三、营业利润                           170,998,315.59      107,276,818.19
加:投资收益                              -141,232.71       23,412,415.32
补贴收入
营业外收入                               4,927,734.24        4,762,098.55
减:营业外支出                             388,209.39          119,203.72
四、利润总额                           175,396,607.73      135,332,128.34
减:所得税                              45,238,868.17       31,787,009.12
少数股东本期收益                         8,033,874.73
五、净利润                             122,123,864.83      103,545,119.22
加:年初未分配利润                      65,247,583.23      161,283,846.63
盈余公积转入
六、可供分配的利润                     187,371,448.06      264,828,965.85
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金                   1,538,152.70
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                 185,833,295.36      264,828,965.85
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                         185,833,295.36      264,828,965.85
    2.3 报告期末股东总数
    报告期末股东总人数为66,564户。其中前十位股东如下:
序                                         期末持股数  占总股本
                                股东姓名                         股份性质
号                                               (股)   比例(%)
1                   新兴铸管集团有限公司  401,787,750    64.649    国有股
2                 全国社保基金一零二组合    3,155,181     0.508    流通股
3           深圳国际信托投资有限责任公司    2,800,116     0.451    流通股
4                       裕隆证券投资基金    2,309,776     0.372    流通股
5             交通银行-安久证券投资基金    2,000,000     0.322    流通股
6             中国银行-同盛证券投资基金    1,884,081     0.303    流通股
7                       同益证券投资基金    1,856,028     0.299    流通股
8         中国工商银行-金泰证券投资基金    1,517,771     0.244    流通股
9         交通银行-华安创新证券投资基金    1,500,000     0.241    流通股
10    中国建设银行-博时裕富证券投资基金    1,178,815     0.190    流通股
    §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
    公司主营业务为离心球墨铸铁管及配套管件、钢铁冶炼及压延加工、铸造制品等。
    报告期内,公司累计实现主营业务收入196,305.12万元,比上年同期增长78.8%;主营业务成本148,147.56万元,同比增长96.21%;累计实现利润26,380.29万元,同比增长50.41%;累计实现净利润15,726.71万元,同比增长28.8%。累计完成产量:铸管及管件19.37万吨、钢材29.58万吨,同比分别增长29.6%、8.4%。
    报告期内,钢铁产品及其原材料市场价格在高位继续攀升,与上年同期相比,原材料价格涨幅比例大于产品售价涨幅比例,致使公司利润增长低于主营业务增长;公司铸管产量与有检修影响的上年同期相比有较大幅度的增长,铸管售价与成本增长基本同步;以上及2003年出资组建的芜湖新兴铸管有限责任公司合并入本公司报表等因素使公司的主营业务收入、利润增长较大。
    3.1.1占主营业务收入或主营利润总额10%以上的主营行业和产品情况
    □√适用    □不适用
分行业或分产品              主营业务收入      主营业务成本    毛利率(%)
铸管产品                  720,266,821.64    512,791,276.24          28.81
钢铁产品                1,171,477,101.33    897,476,329.73          23.39
    注:由于产品售价及其成本高位上扬,在产品单位毛利略增的情况下,产品毛利率下降;报告期内并表的芜湖新兴铸管有限责任公司的产品为生铁,尚属中间产品,其毛利率低于钢材和铸管的毛利率。
    3.1.2 公司经营的季节性或周期性特征
    □适用    □√不适用
    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
    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
    报告期内,根据财政部、国家税务总局颁布的《技术改造国产设备投资抵免企业所得税暂行办法》,公司控股子公司芜湖新兴铸管有限责任公司抵扣所得税额为1,407.23万元。
    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
    §4  附录
    4.1  资产负债表
    资产负债表
    2004年3月31日
    会企:01表
    编制单位:新兴铸管股份有限公司                        单位:人民币元
资产                                                     期末数
                                                 合并              母公司
流动资产:
货币资金                               900,574,676.08      562,894,032.17
短期投资
应收票据                               938,797,311.45      559,235,171.35
应收股利
应收利息
应收帐款                               719,736,770.13      782,489,883.64
其他应收款                              90,487,817.28      193,542,781.38
预付帐款                               373,438,975.00      173,771,195.79
应收补贴
存货                                 2,090,816,114.36    1,717,745,925.76
待摊费用                                68,042,785.53       37,272,480.83
一年以内到期的长期债权投资
其他流动资产
流动资产合计                         5,181,894,449.83    4,026,951,470.92
长期投资:
长期股权投资                            28,206,964.47      813,450,517.95
长期债权投资
长期投资合计                            28,206,964.47      813,450,517.95
固定资产:
固定资产原价                         3,597,326,401.30    2,222,032,546.19
减:累计折旧                         1,588,531,216.29      981,909,349.54
固定资产净值                         2,008,795,185.01    1,240,123,196.65
减:固定资产减值准备                     9,224,200.46        8,207,024.66
固定资产净额                         1,999,570,984.55    1,231,916,171.99
工程物资                                12,091,563.61        6,993,937.23
在建工程                               157,290,249.13       60,782,699.01
固定资产清理                               -20,000.00
固定资产合计                         2,168,932,797.29    1,299,692,808.23
无形资产及递延资产:
无形资产                               124,008,069.58        1,890,558.13
长期待摊费用                             1,597,337.10          863,720.00
其他长期资产                            23,160,000.00       23,160,000.00
无形资产及递延资产合计                 148,765,406.68       25,914,278.13
递延税项:
递延税款借项
资产总计                             7,527,799,618.27    6,166,009,075.23

资产                                                      年初数
                                                  合并             母公司
流动资产:
货币资金                                884,055,135.58     532,601,208.29
短期投资
应收票据                                901,660,776.91     461,039,419.65
应收股利
应收利息
应收帐款                                713,650,596.11     675,863,672.78
其他应收款                               79,707,787.07     118,710,747.87
预付帐款                                338,314,778.64     236,454,605.26
应收补贴
存货                                  1,693,413,417.55   1,423,794,071.50
待摊费用                                 63,643,765.89      32,220,148.32
一年以内到期的长期债权投资
其他流动资产
流动资产合计                          4,674,446,257.75   3,480,683,873.67
长期投资:
长期股权投资                             27,865,447.18     894,086,723.21
长期债权投资
长期投资合计                             27,865,447.18     894,086,723.21
固定资产:
固定资产原价                          3,341,175,602.94   2,161,494,309.49
减:累计折旧                          1,538,439,940.97     948,411,203.95
固定资产净值                          1,802,735,661.97   1,213,083,105.54
减:固定资产减值准备                      9,224,200.46       8,207,024.66
固定资产净额                          1,793,511,461.51   1,204,876,080.88
工程物资                                 10,327,262.95       6,888,429.21
在建工程                                214,223,735.27      71,227,317.17
固定资产清理
固定资产合计                          2,018,062,459.73   1,282,991,827.26
无形资产及递延资产:
无形资产                                123,666,066.93       1,899,233.14
长期待摊费用                              2,666,196.84         913,550.00
其他长期资产                             23,160,000.00      23,160,000.00
无形资产及递延资产合计                  149,492,263.77      25,972,783.14
递延税项:
递延税款借项
资产总计                              6,869,866,428.43   5,683,735,207.28
    公司负责人:范英俊                  会计负责人:孟福利                   制表:孙贵真
    资产负债表(续)
    2004年3月31日
    会企:01表
    编制单位:新兴铸管股份有限公司        单位:人民币元
负债及股东权益                                      期末数
                                           合并                母公司
流动负债:
短期借款                             219,860,000.00        129,000,000.00
应付票据                             295,969,517.83         51,130,000.00
应付帐款                             922,705,630.34        932,003,088.57
预收帐款                           1,597,864,571.66      1,507,876,753.46
应付工资                               9,133,674.37            978,983.00
应付福利费                            68,507,669.39         23,973,961.77
应付股利                             121,677,889.21
应交税金                             409,738,993.14        238,386,523.20
其他未交款                             8,447,816.50          7,320,996.16
其他应付款                           318,272,560.35        231,515,492.10
预提费用                              54,057,475.52         50,249,595.52
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                       4,026,235,798.31      3,172,435,393.78
长期负债:
长期借款
应付债券
长期应付款                           118,097,653.89
专项应付款                            16,965,644.50
其他长期负债
长期负债合计                         135,063,298.39
递延税项:
递延税款贷项
负债合计                           4,161,299,096.70      3,172,435,393.78
少数股东权益                         389,089,946.23
股东权益:
股本                                 621,487,750.00        621,487,750.00
减:已归还投资
股本净额                             621,487,750.00        621,487,750.00
资本公积                           1,281,881,100.61      1,281,881,100.61
盈余公积                             403,640,203.15        330,954,735.41
其中:法定公益金                      99,907,275.67         98,708,270.77
未分配利润                           670,401,521.58        759,250,095.43
拟分配利润
股东权益合计                       2,977,410,575.34      2,993,573,681.45
负债及股东权益合计                 7,527,799,618.27      6,166,009,075.23

负债及股东权益                                        年初数
                                               合并             母公司
流动负债:
短期借款                               199,860,000.00      129,000,000.00
应付票据                               282,123,369.38       51,100,000.00
应付帐款                               821,333,880.56      893,825,484.95
预收帐款                             1,321,975,964.05    1,221,998,834.17
应付工资                                12,107,857.15          117,205.07
应付福利费                              64,448,203.84       23,429,779.27
应付股利                                71,898,240.49
应交税金                               391,360,396.39      246,312,097.19
其他未交款                               7,967,111.82        7,594,587.79
其他应付款                             293,006,758.70      219,522,554.86
预提费用                                52,579,484.39       38,240,835.56
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                         3,518,661,266.77    2,831,141,378.86
长期负债:
长期借款
应付债券
长期应付款                             108,133,146.29
专项应付款                              15,552,247.41
其他长期负债
长期负债合计                           123,685,393.70
递延税项:
递延税款贷项
负债合计                             3,642,346,660.47    2,831,141,378.86
少数股东权益                           404,968,887.32
股东权益:
股本                                   621,487,750.00      621,487,750.00
减:已归还投资
股本净额                               621,487,750.00      621,487,750.00
资本公积                             1,281,881,100.61    1,281,881,100.61
盈余公积                               403,640,203.15      330,954,735.41
其中:法定公益金                        99,907,275.67       98,708,270.77
未分配利润                             515,541,826.88      618,270,242.40
拟分配利润
股东权益合计                         2,822,550,880.64    2,852,593,828.42
负债及股东权益合计                   6,869,866,428.43    5,683,735,207.28
公司负责人:范英俊                  会计负责人:孟福利                   制表:孙贵真
    4.2  利润表
    利润及利润分配表
    2004年1-3月
    会企:02表
    编制单位:新兴铸管股份有限公司                         单位:人民币元
项目                                                  本年累计数
                                                 合并              母公司
一、主营业务收入                     1,963,051,184.06    1,761,511,270.58
减:折扣与折让
主营业务收入净额                     1,963,051,184.06    1,761,511,270.58
减:主营业务成本                     1,481,475,626.48    1,475,618,940.01
主营业务税金及附加                       7,623,091.74        3,980,423.68
二、主营业务利润                       473,952,465.84      281,911,906.89
加:其他业务利润                         2,237,137.75        2,247,867.79
减:营业费用                           110,589,956.93       80,311,862.31
管理费用                               100,833,751.39       85,706,157.63
财务费用                                 6,656,753.17        4,982,772.49
三、营业利润                           258,109,142.10      113,158,982.25
加:投资收益                              -141,232.71       68,219,990.90
补贴收入
营业外收入                               6,101,586.24        4,883,048.46
减:营业外支出                             266,584.52          116,087.50
四、利润总额                           263,802,911.11      186,145,934.11
减:所得税                              72,635,063.18       45,166,081.08
少数股东本期收益                        33,900,707.63
五、净利润                             157,267,140.30      140,979,853.03
加:年初未分配利润                     515,541,826.88      618,270,242.40
盈余公积转入
六、可供分配的利润                     672,808,967.18      759,250,095.43
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金                   2,407,445.60
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                 670,401,521.58      759,250,095.43
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                         670,401,521.58      759,250,095.43

项目                                              上年同期累计数
                                                 合并              母公司
一、主营业务收入                     1,097,946,971.99    1,163,263,554.63
减:折扣与折让
主营业务收入净额                     1,097,946,971.99    1,163,263,554.63
减:主营业务成本                       755,041,172.75      911,029,362.82
主营业务税金及附加                       4,302,241.19        4,017,369.94
二、主营业务利润                       338,603,558.05      248,216,821.87
加:其他业务利润                           918,513.39          968,119.99
减:营业费用                           105,750,519.17       86,095,199.98
管理费用                                62,564,533.76       55,890,194.63
财务费用                                   208,702.92          -77,270.94
三、营业利润                           170,998,315.59      107,276,818.19
加:投资收益                              -141,232.71       23,412,415.32
补贴收入
营业外收入                               4,927,734.24        4,762,098.55
减:营业外支出                             388,209.39          119,203.72
四、利润总额                           175,396,607.73      135,332,128.34
减:所得税                              45,238,868.17       31,787,009.12
少数股东本期收益                         8,033,874.73
五、净利润                             122,123,864.83      103,545,119.22
加:年初未分配利润                      65,247,583.23      161,283,846.63
盈余公积转入
六、可供分配的利润                     187,371,448.06      264,828,965.85
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金                   1,538,152.70
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                 185,833,295.36      264,828,965.85
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                         185,833,295.36      264,828,965.85
    公司负责人:范英俊                  会计负责人:孟福利                   制表:孙贵真
    4.3 现金流量表
    现金流量表
    2004年1-3月
    会企:03表
    编制单位:新兴铸管股份有限公司            单位:人民币元
项               目                                                合并数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             2,413,301,510.83
收到的税费返还                                               1,413,397.09
收到的其他与经营活动有关的现金                               6,629,889.18
现金流入小计                                             2,421,344,797.10
购买商品、接受劳务支付的现金                             1,824,082,653.63
支付给职工以及为职工支付的现金                             173,100,035.87
支付的各项税费                                             201,386,069.38
支付的其他与经营活动有关的现金                              80,150,743.55
现金流出小计                                             2,278,719,502.43
经营活动产生的现金流量净额                                 142,625,294.67
二、投资活动产生的现金流量净额                                          -
收回投资所收到的现金                                                    -
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到的现金净额           985,586.65
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                   985,586.65
购建固定资产、无形资产和其他长期资产所支付的现金           138,013,193.08
投资所支付的现金                                               482,750.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               138,495,943.08
投资活动产生的现金流量净额                                -137,510,356.43
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                                            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                                         2,043,404.60
分配股利、利润或偿付利息所支付的现金                         6,551,993.14
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                 8,595,397.74
筹资活动产生的现金流量净额                                  11,404,602.26
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                16,519,540.50

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                             2,157,125,829.87
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                               5,674,470.07
现金流入小计                                             2,162,800,299.94
购买商品、接受劳务支付的现金                             1,832,270,451.50
支付给职工以及为职工支付的现金                             143,083,378.09
支付的各项税费                                             139,285,977.72
支付的其他与经营活动有关的现金                             110,873,892.73
现金流出小计                                             2,225,513,700.04
经营活动产生的现金流量净额                                 -62,713,400.10
二、投资活动产生的现金流量净额                                          -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                   149,338,946.16
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                                               149,338,946.16
购建固定资产、无形资产和其他长期资产所支付的现金            50,336,892.73
投资所支付的现金                                               482,750.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                50,819,642.73
投资活动产生的现金流量净额                                  98,519,303.43
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                                                        -
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                            -
偿还债务所支付的现金                                                    -
分配股利、利润或偿付利息所支付的现金                         5,513,079.45
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                 5,513,079.45
筹资活动产生的现金流量净额                                  -5,513,079.45
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                30,292,823.88
    公司负责人:范英俊                  会计负责人:孟福利                   制表:孙贵真
    现金流量表附表:
    2004年1-3月
    会企:03表
    编制单位:新兴铸管股份有限公司            单位:人民币元
补充资料                                                           合并数
1、将净利润调节为经营活动的现金流量
净利润                                                     157,267,140.30
加:少数股东本期收益                                        33,900,707.63
计提的资产减值准备                                          10,961,205.46
固定资产折旧                                                50,280,809.46
无形资产摊销                                                   767,150.52
长期待摊费用摊销                                             1,068,859.74
待摊费用减少(减:增加)                                     3,602,895.87
预提费用增加(减:减少)                                    10,811,501.23
处置固定资产、无形资产和其他长期资产的损失(减:收益)        -963,455.06
固定资产报废损失                                                27,308.62
财务费用                                                     7,529,819.92
投资损失(减:收益)                                           141,232.71
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                    -397,402,696.81
经营性应收项目的减少(减:增加)                          -278,273,506.03
经营性应付项目的增加(减:减少)                           542,945,468.20
其他                                                           -39,147.09
经营活动产生的现金流量净额                                 142,625,294.67
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                                             900,574,676.08
减:现金的期初余额                                         884,055,135.58
加: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                                    16,519,540.50

补充资料                                                           母公司
1、将净利润调节为经营活动的现金流量
净利润                                                     140,979,853.03
加:少数股东本期收益                                                    -
计提的资产减值准备                                          15,989,675.36
固定资产折旧                                                33,498,145.59
无形资产摊销                                                   146,441.18
长期待摊费用摊销                                                49,830.00
待摊费用减少(减:增加)                                       541,249.66
预提费用增加(减:减少)                                    12,008,759.96
处置固定资产、无形资产和其他长期资产的损失(减:收益)                  -
固定资产报废损失                                                        -
财务费用                                                     5,513,079.45
投资损失(减:收益)                                       -68,219,990.90
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                    -293,951,854.26
经营性应收项目的减少(减:增加)                          -243,307,949.60
经营性应付项目的增加(减:减少)                           334,078,507.52
其他                                                           -39,147.09
经营活动产生的现金流量净额                                 -62,713,400.10
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                                             562,894,032.17
减:现金的期初余额                                         532,601,208.29
加: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                                    30,292,823.88
    公司负责人:范英俊        会计负责人:孟福利                  制表:孙贵真
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