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新兴铸管(000778)公告正文

新兴铸管股份有限公司2004年第三季度报告

公告日期 2004-10-26
股票简称:新兴铸管 股票代码:000778

                   新兴铸管股份有限公司2004年第三季度报告

    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9月30日
总资产(元)                                               8,138,353,355.14
股东权益(不含少数股东权益,元)                           3,292,236,347.32
每股净资产(元)                                                     5.2973
调整后每股净资产(元)                                               5.1478
                                                              2004年7-9月
经营活动产生的现金流量净额(元)
每股收益(元)                                                       0.2556
净资产收益率(%)                                                    4.83
扣除非经常性损益后的净资产收益率(%)                                  4.79

项目                                                       2003年12月31日
总资产(元)                                               6,869,866,428.43
股东权益(不含少数股东权益,元)                           2,822,550,880.64
每股净资产(元)                                                     4.5416
调整后每股净资产(元)                                               4.4048
                                                              2004年1-9月
经营活动产生的现金流量净额(元)                              65,070,888.01
每股收益(元)                                                       0.7558
净资产收益率(%)                                                   14.27
扣除非经常性损益后的净资产收益率(%)                                 14.32

项目                                                     本报告期末比上年
                                                          度期末增减(%)
总资产(元)                                                          18.46
股东权益(不含少数股东权益,元)                                      16.64
每股净资产(元)                                                      16.64
调整后每股净资产(元)                                                16.87
                                                        2004年7-9月比上年
                                                              同期增减(%)
经营活动产生的现金流量净额(元)                                          -
每股收益(元)                                                       -10.44
净资产收益率(%)                                        降低2.02个百分点
扣除非经常性损益后的净资产收益率(%)                      降低1.98个百分点
非经常性损益项目:                     2004年7-9月            2004年1-9月
投资收益                               -141,232.72            -423,698.15
补贴收入                                861,864.55             861,864.55
其他营业外收入                        2,796,766.62           7,305,251.69
营业外支出                            2,248,112.89           9,360,751.21
合计                                  1,269,285.56          -1,617,333.12
    2.2.2利润表
项     目                                        2004年7-9月
                                                合并               母公司
一、主营业务收入                    2,080,435,409.51     1,777,123,987.30
减:折扣与折让
主营业务收入净额                    2,080,435,409.51     1,777,123,987.30
减:主营业务成本                    1,636,268,291.86     1,461,614,113.49
主营业务税金及附加                      7,295,249.15         3,266,638.07
二、主营业务利润                      436,871,868.50       312,243,235.74
加:其他业务利润                        9,877,218.56         9,886,800.29
减:营业费用                          114,149,824.77        73,551,273.21
管理费用                               79,278,723.93        55,940,259.42
财务费用                                7,019,153.93         4,143,563.76
三、营业利润                          246,301,384.43          188494939.6
加:投资收益                             -141,232.72        31,652,261.68
补贴收入                                1,286,365.00         1,286,365.00
营业外收入                              4,151,021.92            97,114.94
减:营业外支出                          3,347,891.21           224,843.94
四、利润总额                          248,249,647.42       221,305,837.32
减:所得税                             72,630,097.00        50,126,894.45
少数股东本期收益                       16,753,836.41
五、净利润                           158,865,714.01     171,178,942.87

项     目                                      2003年7-9月
                                              合并                 母公司
一、主营业务收入                  1,493,654,989.89       1,469,861,400.64
减:折扣与折让
主营业务收入净额                  1,493,654,989.89       1,469,861,400.64
减:主营业务成本                  1,065,910,424.16       1,159,756,078.22
主营业务税金及附加                    4,249,659.27           3,396,541.67
二、主营业务利润                    423,494,906.46         306,708,780.75
加:其他业务利润                        618,519.37             404,317.86
减:营业费用                         92,150,364.92          65,256,303.98
管理费用                             63,779,360.64          51,624,181.54
财务费用                                204,844.05            -472,891.45
三、营业利润                           267978856.2            190705504.5
加:投资收益                           -141,232.71          31,800,485.94
补贴收入                                184,950.16
营业外收入                            4,289,233.20           4,251,705.67
减:营业外支出                        1,018,512.51             558,503.25
四、利润总额                        271,293,294.36         226,199,192.90
减:所得税                           81,778,018.71          62,359,861.43
少数股东本期收益                     12,139,100.28
五、净利润                          177,376,175.37         163,839,331.47
    2.3报告期末股东总数
    报告期末股东总人数为65,354户。其中前十位流通股东如下:
序                                                             期末持股数
号                                                 股东姓名          (股)
1                    中国工商银行-博时精选股票证券投资基金     7,136,143
2                                    全国社保基金一零二组合     4,590,170
3              中国建设银行-华宝兴业多策略增长证券投资基金     2,714,951
4  中国光大银行股份有限公司-光大保德信量化核心证券投资基金     2,601,892
5                                      光大证券有限责任公司     1,857,088
6                                    全国社保基金一零八组合     1,851,356
7                        中国建设银行-博时裕富证券投资基金     1,277,468
8                            中国工商银行-金泰证券投资基金     1,262,876
9                                  宁波大港海天机械有限公司     1,151,492
10                             深圳国际信托投资有限责任公司     1,000,000

序                                                               占总股本
号                                                   股东姓名     比例(%)
1                      中国工商银行-博时精选股票证券投资基金       1.148
2                                      全国社保基金一零二组合       0.739
3                中国建设银行-华宝兴业多策略增长证券投资基金       0.437
4    中国光大银行股份有限公司-光大保德信量化核心证券投资基金       0.419
5                                        光大证券有限责任公司       0.299
6                                      全国社保基金一零八组合       0.298
7                          中国建设银行-博时裕富证券投资基金       0.206
8                              中国工商银行-金泰证券投资基金       0.203
9                                    宁波大港海天机械有限公司       0.185
10                               深圳国际信托投资有限责任公司       0.161

序                                                                   股份
号                                                   股东姓名        性质
1                      中国工商银行-博时精选股票证券投资基金         A股
2                                      全国社保基金一零二组合         A股
3                中国建设银行-华宝兴业多策略增长证券投资基金         A股
4    中国光大银行股份有限公司-光大保德信量化核心证券投资基金         A股
5                                        光大证券有限责任公司         A股
6                                      全国社保基金一零八组合         A股
7                          中国建设银行-博时裕富证券投资基金         A股
8                              中国工商银行-金泰证券投资基金         A股
9                                    宁波大港海天机械有限公司         A股
10                               深圳国际信托投资有限责任公司         A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。
    2004年1-9月,公司累计实现主营业务收入630,144.18万元,比上年同期增长60.45%,累计实现净利润46,970.53万元,比上年同期增长3.28%。累计完成产量:铸管及管件62.08万吨、钢材88.42万吨、生铁210.87万吨(其中销售73万吨)、钢格板2.13万吨,同比分别增长27.03%、5.67%、68.75%、61.04%。
    报告期内(2004年7-9月),公司逐步消化了二季度以前库存高价原材料的不利影响,保持了持续稳定发展态势。实现主营业务收入208,043.54万元,比上年同期增长39.3%;发生主营业务成本163,626.83万元,同比增长53.5%;实现利润总额24,824.96万元,同比减少8.5%;实现净利润15,886.57万元,同比减少10.4%。完成产量:铸管及管件23.76万吨、钢材29.66万吨、生铁72.51万吨(其中销售28万吨)、钢格板0.81万吨,同比分别增长34.4%、2.6%、68.5%、60.9%。
    报告期内,铸管和生铁产品产销与上年同期相比大幅增长,且钢材、铸管、生铁产品销售价格同比均有不同程度的涨幅,这些因素致使公司主营业务收入同比增长较大;而产品主要原燃料铁精粉、酸性精粉、洗精煤、无烟煤的市场价格比上年同期分别增长93%、63%、32%、43%,致使主营业务成本增幅大于主营业务收入增幅,利润及净利润与上年处于高峰阶段的同期相比有所减少。
    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            736,013,187.32        496,919,620.45            32.48
钢铁产品          1,218,484,869.32      1,020,437,413.26            16.25
    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
    a.报告期内,公司本部在建的高炉煤气综合利用发电项目之燃气锅炉在单体设备负荷调试点火时发生煤气爆炸,造成该在建项目的锅炉、管道、烟囱等设备的损坏和垮塌以及13人死亡(其中本公司工人3名,其余为项目施工单位人员)和8人受伤的事故,初步估计造成公司直接财产损失500万元左右,并使该项目延误。
    本次事故的公告见2004年9月25日的《中国证券报》和《证券时报》。
    本次事故对公司现有生产系统不产生影响。目前,事故调查组尚在对事故原因进行进一步的核查。本公司将在得出调查结论后及时予以公告。
    b.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》,公司抵扣所得税额为1,673.16万元。
    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9月30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                          665,614,588.97           292,523,677.92
短期投资                                       -                        -
应收票据                        1,117,685,074.70           914,604,363.65
应收股利                                       -                        -
应收利息                                       -                        -
应收帐款                          831,937,258.29           798,155,351.32
其他应收款                        156,146,370.38           330,121,262.01
预付帐款                          378,059,597.43           210,346,058.58
应收补贴                                       -                        -
存货                            2,298,467,842.79         1,869,904,849.80
待摊费用                           79,815,131.94            29,390,859.47
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                    5,527,725,864.50         4,445,046,422.75
长期投资:
长期股权投资                       27,924,499.03           901,468,373.22
长期债权投资
长期投资合计                       27,924,499.03           901,468,373.22
其中:合并价差                     21,608,605.35
固定资产:
固定资产原价                    3,814,404,533.34         2,287,963,823.31
减:累计折旧                    1,671,210,989.27         1,056,187,916.24
固定资产净值                    2,143,193,544.07         1,231,775,907.07
减:固定资产减值准备                9,224,200.46             8,207,024.66
固定资产净额                    2,133,969,343.61         1,223,568,882.41
工程物资                           16,774,308.37             9,559,338.72
在建工程                          285,524,392.86           107,502,224.38
固定资产清理                          -22,801.40
固定资产合计                    2,436,245,243.44         1,340,630,445.51
无形资产及递延资产:
无形资产                          122,533,688.17             1,840,304.86
长期待摊费用                          764,060.00               764,060.00
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            146,457,748.17            25,764,364.86
递延税项:
递延税款借项
资    产     总     计          8,138,353,355.14         6,712,909,606.34

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
其中:合并价差                    22,032,303.50
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9月30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                    229,860,000.00                 129,000,000.00
应付票据                    371,280,297.05                 141,395,758.88
应付帐款                    951,154,336.49                 923,426,640.28
预收帐款                  1,898,739,851.06               1,826,460,156.00
应付工资                     10,274,038.09                     392,198.53
应付福利费                   71,113,983.88                  23,529,886.49
应付股利                    121,677,889.21
应交税金                    111,243,180.85                  78,024,085.06
其他未交款                    8,198,309.74                   6,465,136.91
其他应付款                  458,268,519.39                 219,705,028.00
预提费用                     37,497,997.64                  36,184,168.70
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              4,269,308,403.40               3,384,583,058.85
长期负债:
长期借款
应付债券
长期应付款                  118,859,428.89
专项应付款                   22,125,856.34
其他长期负债
长期负债合计                140,985,285.23                              -
递延税项:
递延税款贷项                                                            -
负债合计                  4,410,293,688.63               3,384,583,058.85
少数股东权益                435,823,319.19
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                  1,286,868,929.25               1,286,868,929.25
盈余公积                    497,561,952.35                 401,566,468.97
其中:法定公益金            127,458,591.16                 122,245,515.29
未分配利润                  886,317,715.72               1,018,403,399.27
其中:拟分配利润
股东权益合计              3,292,236,347.32               3,328,326,547.49
负债及股东权益合计        8,138,353,355.14               6,712,909,606.34

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
其中: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
    利润表
    2004年7-9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             2,080,435,409.51            1,777,123,987.30
减:折扣与折让
主营业务收入净额             2,080,435,409.51            1,777,123,987.30
减:主营业务成本             1,636,268,291.86            1,461,614,113.49
主营业务税金及附加               7,295,249.15                3,266,638.07
二、主营业务利润               436,871,868.50              312,243,235.74
加:其他业务利润                 9,877,218.56                9,886,800.29
减:营业费用                   114,149,824.77               73,551,273.21
管理费用                        79,278,723.93               55,940,259.42
财务费用                         7,019,153.93                4,143,563.76
三、营业利润                   246,301,384.43                 188494939.6
加:投资收益                      -141,232.72               31,652,261.68
补贴收入                         1,286,365.00                1,286,365.00
营业外收入                       4,151,021.92                   97,114.94
减:营业外支出                   3,347,891.21                  224,843.94
四、利润总额                   248,249,647.42              221,305,837.32
减:所得税                      72,630,097.00               50,126,894.45
少数股东本期收益                16,753,836.41
五、净利润                     158,865,714.01              171,178,942.87

项        目                                  上年同期累计数
                                         合并                      母公司
一、主营业务收入             1,493,654,989.89            1,469,861,400.64
减:折扣与折让
主营业务收入净额             1,493,654,989.89            1,469,861,400.64
减:主营业务成本             1,065,910,424.16            1,159,756,078.22
主营业务税金及附加               4,249,659.27                3,396,541.67
二、主营业务利润               423,494,906.46              306,708,780.75
加:其他业务利润                   618,519.37                  404,317.86
减:营业费用                    92,150,364.92               65,256,303.98
管理费用                        63,779,360.64               51,624,181.54
财务费用                           204,844.05                 -472,891.45
三、营业利润                      267978856.2                 190705504.5
加:投资收益                      -141,232.71               31,800,485.94
补贴收入                           184,950.16
营业外收入                       4,289,233.20                4,251,705.67
减:营业外支出                   1,018,512.51                  558,503.25
四、利润总额                   271,293,294.36              226,199,192.90
减:所得税                      81,778,018.71               62,359,861.43
少数股东本期收益                12,139,100.28
五、净利润                     177,376,175.37              163,839,331.47
    公司负责人:范英俊                  会计负责人:孟福利                                           制表:孙贵真
    利润及利润分配表
    2004年1-9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                6,301,441,768.11         5,434,805,886.83
减:折扣与折让
主营业务收入净额                6,301,441,768.11         5,434,805,886.83
减:主营业务成本                4,967,581,973.95         4,582,743,014.48
主营业务税金及附加                 22,400,075.13            11,312,401.87
二、主营业务利润                1,311,459,719.03           840,750,470.48
加:其他业务利润                   16,910,117.48            16,915,981.18
减:营业费用                      333,762,379.53           222,614,566.64
管理费用                          246,003,135.63           182,888,802.05
财务费用                           16,044,572.88            10,402,020.07
三、营业利润                      732,559,748.47              441761062.9
加:投资收益                         -423,698.15           151,250,017.53
补贴收入                            1,286,365.00             1,286,365.00
营业外收入                         10,854,438.14             5,417,197.98
减:营业外支出                     13,020,853.28             2,163,062.49
四、利润总额                      731,256,000.18           597,551,580.92
减:所得税                        185,041,887.12           126,806,690.49
少数股东本期收益                   76,508,861.49
五、净利润                        469,705,251.57           470,744,890.43
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                985,247,078.45         1,089,015,132.83
减:提取法定盈余公积               55,103,303.26            47,074,489.04
提取法定公益金                     27,551,315.49            23,537,244.52
提取职工奖励及福利基金              5,007,613.53
提取储备基金                        7,511,420.30
提取企业发展基金                    3,755,710.15
利润归还投资
七、可供股东分配的利润            886,317,715.72         1,018,403,399.27
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                    886,317,715.72         1,018,403,399.27

项        目                                   上年同期累计数
                                            合并                   母公司
一、主营业务收入                3,927,431,347.91         3,989,480,842.98
减:折扣与折让
主营业务收入净额                3,927,431,347.91         3,989,480,842.98
减:主营业务成本                2,752,851,293.67         3,121,532,448.11
主营业务税金及附加                 11,755,121.73            10,405,786.47
二、主营业务利润                1,162,824,932.51           857,542,608.40
加:其他业务利润                    2,994,867.19             2,754,430.79
减:营业费用                      304,182,684.56           230,651,641.51
管理费用                          193,255,515.85           160,078,339.38
财务费用                              -60,474.06            -1,713,070.20
三、营业利润                         668442073.4              471280128.5
加:投资收益                         -423,698.14            83,958,021.22
补贴收入                              184,950.16
营业外收入                         13,303,343.19            13,092,379.67
减:营业外支出                      2,283,783.20               904,901.73
四、利润总额                      679,222,885.36           567,425,627.66
减:所得税                        193,781,342.40           142,766,273.60
少数股东本期收益                   30,637,293.71
五、净利润                        454,804,249.25           424,659,354.06
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                520,051,832.48           585,943,200.69
减:提取法定盈余公积               43,101,843.13            42,465,935.41
提取法定公益金                     21,550,921.56            21,232,967.70
提取职工奖励及福利基金              5,358,577.65
提取储备基金                        8,037,866.48
提取企业发展基金                    4,018,933.24
利润归还投资
七、可供股东分配的利润            437,983,690.42           522,244,297.58
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                    437,983,690.42           522,244,297.58
    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1-9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                             6,904,708,172.18
收到的税费返还                                              12,184,627.69
收到的其他与经营活动有关的现金                               7,827,384.81
现金流入小计                                             6,924,720,184.68
购买商品、接受劳务支付的现金                             5,172,258,714.17
支付给职工以及为职工支付的现金                             444,920,139.55
支付的各项税费                                             864,043,606.30
支付的其他与经营活动有关的现金                             378,426,836.65
现金流出小计                                             6,859,649,296.67
经营活动产生的现金流量净额                                  65,070,888.01
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         6,305,251.61
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                 6,305,251.61
购建固定资产、无形资产和其他长期资产所支付的现金           499,944,858.84
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                                               500,427,608.84
投资活动产生的现金流量净额                                -494,122,357.23
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                                     800,000.00
借款所收到的现金                                           230,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               230,800,000.00
偿还债务所支付的现金                                         5,462,325.42
分配股利、利润或偿付利息所支付的现金                        14,726,751.97
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                20,189,077.39
筹资活动产生的现金流量净额                                 210,610,922.61
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                              -218,440,546.61

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                             6,499,925,745.79
收到的税费返还                                               1,286,365.00
收到的其他与经营活动有关的现金                                 878,455.24
现金流入小计                                             6,502,090,566.03
购买商品、接受劳务支付的现金                             5,433,898,685.27
支付给职工以及为职工支付的现金                             356,279,157.32
支付的各项税费                                             539,508,762.05
支付的其他与经营活动有关的现金                             379,023,679.99
现金流出小计                                             6,708,710,284.63
经营活动产生的现金流量净额                                -206,619,718.60
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         5,309,614.74
收到的其他与投资活动有关的现金                                          -
现金流入小计                                               154,648,560.90
购建固定资产、无形资产和其他长期资产所支付的现金           176,562,560.68
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                                               177,045,310.68
投资活动产生的现金流量净额                                 -22,396,749.78
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                        11,061,061.99
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                11,061,061.99
筹资活动产生的现金流量净额                                 -11,061,061.99
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                              -240,077,530.37
    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1-9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                                                     469,705,251.57
加:少数股东本期收益                                        76,508,861.49
计提的资产减值准备                                           9,201,281.02
固定资产折旧                                               181,035,766.09
无形资产摊销                                                 2,063,796.15
长期待摊费用摊销                                             1,902,136.84
待摊费用减少(减:增加)                                   -14,328,261.09
预提费用增加(减:减少)                                    -6,280,943.39
处置固定资产、无形资产和其他长期资产的损失(减:收益)     -10,504,658.05
固定资产报废损失                                            10,310,776.22
财务费用                                                    18,949,122.77
投资损失(减:收益)                                           423,698.15
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                    -605,054,425.24
经营性应收项目的减少(减:增加)                          -665,519,421.58
经营性应付项目的增加(减:减少)                           596,658,105.66
其他                                                              -198.60
经营活动产生的现金流量净额                                  65,070,888.01
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                                             665,614,588.97
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                                  -218,440,546.61

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                                                     470,744,890.43
加:少数股东本期收益                                                    -
计提的资产减值准备                                          12,634,520.38
固定资产折旧                                               118,786,176.26
无形资产摊销                                                   196,694.45
长期待摊费用摊销                                               149,490.00
待摊费用减少(减:增加)                                     4,672,393.81
预提费用增加(减:减少)                                    -2,056,666.86
处置固定资产、无形资产和其他长期资产的损失(减:收益)      -5,309,614.74
固定资产报废损失                                                        -
财务费用                                                    11,061,061.99
投资损失(减:收益)                                      -151,250,017.53
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                    -446,110,778.30
经营性应收项目的减少(减:增加)                          -824,168,787.19
经营性应付项目的增加(减:减少)                           604,030,918.70
其他                                                                    -
经营活动产生的现金流量净额                                -206,619,718.60
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                                             292,523,677.92
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                                  -240,077,530.37
    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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