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新兴铸管(000778)公告正文

新兴铸管股份有限公司2005年第三季度报告

公告日期 2005-10-15
股票简称:新兴铸管 股票代码:000778
 
                  新兴铸管股份有限公司2005年第三季度报告
   
    §1  重要提示 
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性
陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司董事长刘明忠先生、总经理郭士进先生、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                2005年9月30日     2004年12月31日  
总资产(元)                       8,332,459,363.73  8,021,170,287.96
股东权益(不含少数股东权益,元)   3,254,549,215.91  3,441,057,512.43
每股净资产(元)                             5.2367            5.5368
调整后每股净资产(元)                       5.0755            5.3274
                                      2005年7-9月       2005年1-9月
经营活动产生的现金流量净额(元)     -20,657,336.06    219,691,678.30
每股收益(元)                               0.1997            0.7002
净资产收益率(%)                            3.81             13.37
扣除非经常性损益后的净资产收益                                     
率(%)                                        3.84             12.22
                                本报告期末比上年 
             项目               度期末增减(%)  
总资产(元)                                   3.88
股东权益(不含少数股东权益,元)              -5.42
每股净资产(元)                              -5.42
调整后每股净资产(元)                        -4.73
                                2005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)              -44.2
每股收益(元)                               -21.88
净资产收益率(%)                减少1.02个百分点
扣除非经常性损益后的净资产收益                   
率(%)                            减少0.95个百分点
非经常性损益项目:   2005年7-9月    2005年1-9月   
投资收益               -190,255.67     -527,855.86
补贴收入                         -   33,863,877.00
营业外收入              153,864.08    2,817,508.30
营业外支出              891,309.82    1,380,743.23
合计                   -927,701.41   34,772,786.21
注:报告期内,按照《企业会计制度》规定,公司的控股子公司石家庄新兴铸管有
限责任公司和
桃江新兴管件有限责任公司从2005年1月1日起开始执行《企业会计制度》,该两公
司已对其会
计报表进行了相应调整及追溯,公司会计报表作相应调整。此项调整仅影响本公司
会计报表的母
公司数据,对合并数据不产生影响。 
2.2.2利润表 
                                2005年7-9月          
       项    目                     合并             
一、主营业务收入                     2,678,779,077.80
减:折扣与折让                                      -
    主营业务收入净额                 2,678,779,077.80
减:主营业务成本                     2,314,920,820.37
    主营业务税金及附加                   7,912,332.89
二、主营业务利润                       355,945,924.54
加:其他业务利润                         6,572,049.61
减:营业费用                            94,320,822.24
    管理费用                            94,111,786.41
    财务费用                            11,803,295.35
三、营业利润                           162,282,070.15
加:投资收益                              -190,255.67
    补贴收入                                        -
    营业外收入                             222,752.36
减:营业外支出                           1,270,416.48
四、利润总额                           161,044,150.36
减:所得税                              26,091,884.51
    少数股东本期收益                    10,859,658.18
五、净利润                             124,092,607.67
                                2005年7-9月          
       项    目                    母公司            
一、主营业务收入                     2,188,162,794.87
减:折扣与折让                                      -
    主营业务收入净额                 2,188,162,794.87
减:主营业务成本                     1,947,924,798.30
    主营业务税金及附加                   3,446,362.47
二、主营业务利润                       236,791,634.10
加:其他业务利润                         6,057,482.92
减:营业费用                            61,879,485.91
    管理费用                            56,754,453.52
    财务费用                             7,871,502.00
三、营业利润                           116,343,675.59
加:投资收益                            18,504,951.16
    补贴收入                                        -
    营业外收入                             115,323.64
减:营业外支出                             611,449.47
四、利润总额                           134,352,500.92
减:所得税                               9,842,910.60
    少数股东本期收益                                -
五、净利润                             124,509,590.32
                                2004年7-9月          
       项    目                     合并             
一、主营业务收入                     2,080,435,409.51
减:折扣与折让                                      -
    主营业务收入净额                 2,080,435,409.51
减:主营业务成本                     1,636,268,291.86
    主营业务税金及附加                   7,295,249.15
二、主营业务利润                       436,871,868.50
加:其他业务利润                         9,877,218.56
减:营业费用                           114,149,824.77
    管理费用                            79,278,723.93
    财务费用                             7,019,153.93
三、营业利润                           246,301,384.43
加:投资收益                              -141,232.72
    补贴收入                             1,286,365.00
    营业外收入                           4,151,021.92
减:营业外支出                           3,347,891.21
四、利润总额                           248,249,647.42
减:所得税                              72,630,097.00
    少数股东本期收益                    16,753,836.41
五、净利润                             158,865,714.01
                                2004年7-9月          
       项    目                    母公司            
一、主营业务收入                    1 ,777,123,987.30
减:折扣与折让                                      -
    主营业务收入净额                1 ,777,123,987.30
减:主营业务成本                    1 ,461,614,113.49
    主营业务税金及附加                   3,266,638.07
二、主营业务利润                       312,243,235.74
加:其他业务利润                         9,886,800.29
减:营业费用                            73,551,273.21
    管理费用                            55,940,259.42
    财务费用                             4,143,563.76
三、营业利润                           188,494,939.64
加:投资收益                            31,652,261.68
    补贴收入                             1,286,365.00
    营业外收入                              97,114.94
减:营业外支出                             224,843.94
四、利润总额                           221,305,837.32
减:所得税                              50,126,894.45
    少数股东本期收益                                -
五、净利润                             171,178,942.87
2.3报告期末股东总数及前十名流通股股东持股数 
报告期末股东总数 63703 
前十名流通股股东持股情况
                     股东姓名(全称)                      期末持有流通 种类 
                                                           股数量(股)      
国泰君安-建行-香港上海汇丰银行有限公司                       8,290,053  A股
中国工商银行-天元证券投资基金                                 5,259,213  A股
奥伊尔投资管理有限责任公司                                     4,069,558  A股
海通-汇丰-MERRILL LYNCH INTERNATIONAL                        2,143,490  A股
国际金融-汇丰-MORGAN STANLEY & CO. INTERNATIONAL LIMITED     2,102,412  A股
全国社保基金零零一组合                                         1,760,099  A股
招商证券股份有限公司                                           1,733,055  A股
申银万国-花旗-UBS LIMITED                         1,709,200  A股
中国建设银行-博时裕富证券投资基金                             1,244,658  A股
中国工商银行-融通深证100指数证券投资基金                        775,402  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。2005年1-9月份,公司累计实现主营业务收入761,452.91万元,比上年同期增
长20.84%;发生主营业务成本634,116.19万元,同比增长27.65%;累计实现净利润
43,514.29万元,比上年同期减少7.36%。累计完成产量:铸管及管件62.92万吨、
钢材100.06万吨、生铁230.54万吨(其中商品生铁78.8万吨)、钢格板3.85万吨,
同比分别增长-0.95%、13.17%、9.33%、80.72%。 
    2005年7-9月份,公司累计实现主营业务收入267,877.91万元,比上年同期增
长28.76%;发生主营业务成本231,492.08万元,同比增长41.48%;实现净利润12,4
09.26万元,比上年同期减少21.89%。累计完成产量:铸管及管件20.57万吨、钢材
39.06万吨、生铁77.37万吨(其中商品生铁27.68万吨)、钢格板1.26万吨,同比
分别增长-13.42%、13.82%、6.70%、55.56%。 
    报告期内,由于受宏观调控对市场的影响,公司钢铁产品价格呈现前高后低、
深幅下跌的走势;7月份铸管产品由于订单不足,对公司铸管生产线效能的充分发
挥产生了一定的影响。对此公司充分利用钢材生产和铸管生产的互补性,积极挖掘
公司本
部和芜湖新兴钢铁生产潜力,扩大钢铁制品的生产和销售,以及年内重组的邯郸新

重机并入公司报表,实现了公司主营业务的增长。但由于主要原燃料价格保持高位

慢下行态势,致使主营业务成本的增幅大于主营业务收入的增幅。 
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          699,912,573.01   567,782,091.92       18.88
钢铁产品        1,779,862,356.67 1,562,774,187.53        12.2
其中:关联交易      7,963,768.70     7,554,914.54        5.13
    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

及原因的说明) 
□√适用          □不适用 
                                                            前一报告期  
                         报告期              上年同期       (2005年1-6月
                      (2005年7-9月)        (2004年7-9月)         )      
     项    目         金额    占利润总    金额     占利润总    金额     
                     (万元)    额比例     (万元)    额比例    (万元)    
1、主营业务利润      35,594.59  221.02%   43,687.19  175.98%   89,080.10
2、其他业务利润          657.2    4.08%      987.72    3.98%    1,269.06
3、期间费用          20,023.59  124.34%   20,044.77   80.74%   47,067.46
4、投资收益             -19.03   -0.12%      -14.12   -0.06%      -33.76
5、补贴收入                  0    0.00%      128.64    0.52%    5,054.31
6、营业外收支净额      -104.77   -0.65%       80.31    0.32%       335.5
7、利润总额          16,104.42  100.00%   24,824.96  100.00%   48,637.76
8、净利润            12,409.26   77.06%   15,886.57   63.99%   31,105.03
                   前一报告                        
                      期          增减百分点       
                   (2005年1-                       
                     6月)                          
     项    目      占利润总   与上年同  与前一报告 
                    额比例     期比        期比    
1、主营业务利润      183.15%      45.04%     37.87%
2、其他业务利润        2.61%       0.10%      1.47%
3、期间费用           96.77%      43.59%     27.57%
4、投资收益           -0.07%      -0.06%     -0.05%
5、补贴收入           10.39%      -0.52%    -10.39%
6、营业外收支净额      0.69%      -0.97%     -1.34%
7、利润总额          100.00%       0.00%      0.00%
8、净利润             63.95%      13.06%     13.10%
    说明: 
    报告期(2005年7-9月)内,由于主要产品钢铁价格下跌,而各种原燃料价格
保持较高价位使公司产品成本升高,致使公司主要产品盈利能力下降,使公司主营
业务利润、利润总额、净利润均有较大幅度的降低。 
    2005年1-9月合并实现利润64,742.18万元,比去年同期73,125.60万元减少8,3
83.42 万元,减少11.46%。减少利润的主要原因有①销量增加使利润增加13,247.6
0万元,②销售价格不同程度变动使利润增加10,280.10万元,③因原燃料价格高企
,销售成本同比升高使利润减少29,882.46万元,④销量增加,期间费用相应增加
使利润减少7,932.06万元,⑤其他因素使利润增加5,903.40万元。 
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 
                  毛利率             变动比例     
  项目                                            
            报告期    前一报告期  百分点    幅度  
         2005年7-9月 2005年1-6月                  
铸管产品       18.88%      25.13%   -6.25% -24.87%
钢铁产品       12.20%      16.52%   -4.32% -26.15%
    报告期内,由于钢铁产品销售价格下跌,而各种原燃料价格保持较高价位使公
司产品成本升高,致使公司主要产品盈利能力下降。 
    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 
    2005年9月26日,公司公布了股权分置改革方案,该事项已公告于《中国证券报
》和《证券时报》上。 
    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 
    根据财政部发布的《企业会计制度》,本公司的子公司石家庄新兴铸管有限责
任公司、桃江新兴管件有限责任公司从2005年1月1日起执行财政部2000年12月29日
发布的《企业会计制度》,改变如下会计政策: 
    坏帐准备2004年及以前年度按应收帐款余额的5‰计提,从2005年起改按应收
款项(包括应收帐款及其他应收款)帐龄分析法提取。提取的比例为: 
    ① 1年以内(含1年)按账面余额的3%提取; 
    ② 1年以上2年以内(含2年)按账面余额的20%提取; 
    ③ 2年以上3年以内(含3年)按账面余额的30%提取; 
    ④ 3年以上的按账面余额的50%提取。  
    上述会计政策变更已采用追溯调整法,调整了母公司期初留存收益及相关项目
的期初数;母公司利润及利润分配表的上年数栏,已按调整后的数字填列。上述会
计政策变更对母公司报表的累计影响数为-2,269,861.21元;调减了母公司2005年
年初留存收益2,269,861.21元,其中,未分配利润调减了1,929,382.03元,盈余公
积调减了340,479.18元;由于会计政策变更,调减了母公司2004年的净利润383,05
1.22元,其中调减投资收益383,051.22元;母公司利润及利润分配表上年数栏的年
初未分配利润调减1,603,278.49元,上年提取法定盈余公积调减38,365.12元,提取
公益金调减19,182.56元。 
    上述会计政策变更对合并报表没有影响。 
    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
2005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
                                             期末数             
          资       产                         合并              
流动资产:                                                      
  货币资金                                        656,974,137.90
  短期投资                                                     -
  应收票据                                        471,899,674.83
  应收股利                                                     -
  应收利息                                                     -
  应收帐款                                      1,342,665,913.76
  其他应收款                                      244,142,000.31
  预付帐款                                        411,620,756.37
    应收补贴                                                   -
  存货                                          2,269,054,960.65
  待摊费用                                       73,3  38,859.82
    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                                  5,469,696,303.64
长期投资:                                                      
  长期股权投资                                   30,3  80,141.71
  长期债权投资                                                 -
    长期投资合计                                 30,3  80,141.71
固定资产:                                                      
  固定资产原价                                  4,472,099,351.21
    减:累计折旧                                1,993,030,014.42
  固定资产净值                                  2,479,069,336.79
    减:固定资产减值准备                            8,862,671.66
  固定资产净额                                  2,470,206,665.13
  工程物资                                       10,3  04,886.89
  在建工程                                        216,951,176.65
  固定资产清理                                       -454,401.80
  固定资产合计                                  2,697,008,326.87
无形资产及递延资产:                                            
     无形资产                                     121,649,851.51
  长期待摊费用                                        564,740.00
  其他长期资产                                   13,1  60,000.00
  无形资产及递延资产合计                          135,374,591.51
递延税项:                                                      
  递延税款借项                                                 -
资  产  总  计                                  8,332,459,363.73
                                             期末数             
          资       产                        母公司             
流动资产:                                                      
  货币资金                                        281,898,211.13
  短期投资                                                     -
  应收票据                                        359,594,487.76
  应收股利                                                     -
  应收利息                                                     -
  应收帐款                                      1,486,185,432.34
  其他应收款                                      438,489,021.73
  预付帐款                                        205,274,199.32
    应收补贴                                                   -
  存货                                          1,558,357,202.58
  待摊费用                                         27,222,386.70
    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                                  4,357,020,941.56
长期投资:                                                      
  长期股权投资                                  1,159,402,424.03
  长期债权投资                                                 -
    长期投资合计                                1,159,402,424.03
固定资产:                                                      
  固定资产原价                                  2,439,621,709.18
    减:累计折旧                                1,183,265,079.59
  固定资产净值                                  1,256,356,629.59
    减:固定资产减值准备                            8,207,024.66
  固定资产净额                                  1,248,149,604.93
  工程物资                                          6,810,217.64
  在建工程                                        113,161,111.78
  固定资产清理                                                 -
  固定资产合计                                  1,368,120,934.35
无形资产及递延资产:                                            
     无形资产                                       1,837,615.41
  长期待摊费用                                        564,740.00
  其他长期资产                                     13,160,000.00
  无形资产及递延资产合计                           15,562,355.41
递延税项:                                                      
  递延税款借项                                                 -
资  产  总  计                                  6,900,106,655.35
                                             年初数             
          资       产                         合并              
流动资产:                                                      
  货币资金                                        890,056,015.94
  短期投资                                                     -
  应收票据                                        703,537,597.68
  应收股利                                                     -
  应收利息                                                     -
  应收帐款                                        790,071,000.26
  其他应收款                                      129,840,049.54
  预付帐款                                        284,697,048.81
    应收补贴                                                   -
  存货                                          2,435,295,222.86
  待摊费用                                         79,884,022.69
    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                                5,31  3,380,957.78
长期投资:                                                      
  长期股权投资                                     27,783,266.32
  长期债权投资                                                 -
    长期投资合计                                   27,783,266.32
固定资产:                                                      
  固定资产原价                                  4,041,241,107.01
    减:累计折旧                                1,714,046,915.42
  固定资产净值                                  2,327,194,191.59
    减:固定资产减值准备                            9,224,200.46
  固定资产净额                                  2,317,969,991.13
  工程物资                                         23,127,215.90
  在建工程                                        193,015,884.13
  固定资产清理                                       -238,151.80
  固定资产合计                                2,53  3,874,939.36
无形资产及递延资产:                                            
     无形资产                                     122,256,894.50
  长期待摊费用                                        714,230.00
  其他长期资产                                     23,160,000.00
  无形资产及递延资产合计                          146,131,124.50
递延税项:                                                      
  递延税款借项                                                 -
资  产  总  计                                8,02  1,170,287.96
                                             年初数             
          资       产                        母公司             
流动资产:                                                      
  货币资金                                        557,113,903.62
  短期投资                                                     -
  应收票据                                        615,167,896.77
  应收股利                                                     -
  应收利息                                                     -
  应收帐款                                        809,685,499.72
  其他应收款                                      318,093,897.97
  预付帐款                                        186,848,894.04
    应收补贴                                                   -
  存货                                          1,912,083,358.67
  待摊费用                                         28,637,520.99
    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                                  4,427,630,971.78
长期投资:                                                      
  长期股权投资                                    930,646,496.77
  长期债权投资                                                 -
    长期投资合计                                  930,646,496.77
固定资产:                                                      
  固定资产原价                                  2,395,130,950.49
    减:累计折旧                                1,098,453,931.96
  固定资产净值                                  1,296,677,018.53
    减:固定资产减值准备                            8,207,024.66
  固定资产净额                                  1,288,469,993.87
  工程物资                                         17,390,262.30
  在建工程                                         88,340,929.31
  固定资产清理                                                 -
  固定资产合计                                  1,394,201,185.48
无形资产及递延资产:                                            
     无形资产                                       1,820,662.10
  长期待摊费用                                        714,230.00
  其他长期资产                                     23,160,000.00
  无形资产及递延资产合计                           25,694,892.10
递延税项:                                                      
  递延税款借项                                                 -
资  产  总  计                                  6,778,173,546.13
公司负责人:刘明忠                    会计负责人:孟福利                
    制表:孙贵真
资产负债表(续)
2005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
                                           期末数             
        负债和股东权益                      合并              
流动负债:                                                    
  短期借款                                      523,370,000.00
  应付票据                                      416,847,734.88
  应付帐款                                    1,062,357,985.15
  预收帐款                                    1,400,406,441.48
  应付工资                                       20,680,446.10
  应付福利费                                     76,275,240.43
  应付股利                                      401,787,751.00
  应交税金                                       91,166,828.56
  其他未交款                                      2,060,895.55
  其他应付款                                    289,039,245.78
  预提费用                                       47,739,896.49
  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                              4,331,732,465.42
长期负债:                                                    
  长期借款                                                   -
  应付债券                                                   -
  长期应付款                                    118,125,605.07
    专项应付款                                   35,217,133.79
  其他长期负债                                               -
  长期负债合计                                  153,342,738.86
递延税项:                                                    
    递延税款贷项                                             -
  负债合计                                    4,485,075,204.28
少数股东权益                                    592,834,943.54
股东权益:                                                    
  股本                                          621,487,750.00
        减:已归还投资                                         
  股本净额                                      621,487,750.00
  资本公积                                    1,286,372,751.74
  盈余公积                                      606,820,786.35
    其中:法定公益金                            156,761,409.09
  未分配利润                                    739,867,927.82
            其中:拟分配利润                                 -
  股东权益合计                                3,254,549,215.91
  负债及股东权益合计                          8,332,459,363.73
                                           期末数             
        负债和股东权益                     母公司             
流动负债:                                                    
  短期借款                                      129,000,000.00
  应付票据                                      200,073,037.47
  应付帐款                                    1,280,096,973.86
  预收帐款                                    1,290,145,185.35
  应付工资                                           84,339.69
  应付福利费                                     22,330,683.22
  应付股利                                      401,787,751.00
  应交税金                                       59,156,345.39
  其他未交款                                        697,424.40
  其他应付款                                    218,541,602.25
  预提费用                                       35,504,948.71
  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                              3,637,418,291.34
长期负债:                                                    
  长期借款                                                   -
  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                                              - 
递延税项:                                                    
    递延税款贷项                                             -
  负债合计                                    3,637,418,291.34
少数股东权益                                                 -
股东权益:                                                    
  股本                                          621,487,750.00
        减:已归还投资                                         
  股本净额                                      621,487,750.00
  资本公积                                    1,286,372,751.74
  盈余公积                                      485,018,330.58
    其中:法定公益金                            145,006,896.59
  未分配利润                                    869,809,531.69
            其中:拟分配利润                                 -
  股东权益合计                                3,262,688,364.01
  负债及股东权益合计                          6,900,106,655.35
                                           年初数             
        负债和股东权益                      合并              
流动负债:                                                    
  短期借款                                      429,860,000.00
  应付票据                                      431,948,112.61
  应付帐款                                      905,784,782.10
  预收帐款                                    1,661,911,460.98
  应付工资                                       18,238,795.49
  应付福利费                                     72,798,759.81
  应付股利                                                   -
  应交税金                                      120,625,958.21
  其他未交款                                      4,904,966.42
  其他应付款                                    300,092,303.60
  预提费用                                       36,195,431.85
  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                              3,982,360,571.07
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                                   26,190,361.13
  其他长期负债                                               -
  长期负债合计                                  145,049,790.02
递延税项:                                                    
    递延税款贷项                                             -
  负债合计                                    4,127,410,361.09
少数股东权益                                    452,702,414.44
股东权益:                                                    
  股本                                          621,487,750.00
        减:已归还投资                                         
  股本净额                                      621,487,750.00
  资本公积                                    1,284,382,610.84
  盈余公积                                      524,586,784.41
    其中:法定公益金                            135,766,551.33
  未分配利润                                  1,010,600,367.18
            其中:拟分配利润                                 -
  股东权益合计                                3,441,057,512.43
  负债及股东权益合计                          8,021,170,287.96
                                           年初数             
        负债和股东权益                     母公司             
流动负债:                                                    
  短期借款                                      129,000,000.00
  应付票据                                      249,279,865.23
  应付帐款                                      952,489,783.95
  预收帐款                                    1,653,155,991.77
  应付工资                                          200,264.69
  应付福利费                                     23,415,226.05
  应付股利                                                   -
  应交税金                                       55,985,318.29
  其他未交款                                      3,892,680.94
  其他应付款                                    210,552,474.20
  预提费用                                       31,133,377.49
  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                              3,309,104,982.61
长期负债:                                                    
  长期借款                                                   -
  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                                              - 
递延税项:                                                    
    递延税款贷项                                             -
  负债合计                                    3,309,104,982.61
少数股东权益                                                 -
股东权益:                                                    
  股本                                          621,487,750.00
        减:已归还投资                                         
  股本净额                                      621,487,750.00
  资本公积                                    1,284,382,610.84
  盈余公积                                      423,050,719.14
    其中:法定公益金                            129,360,247.25
  未分配利润                                  1,140,147,483.54
            其中:拟分配利润                    621,487,750.00
  股东权益合计                                3,469,068,563.52
  负债及股东权益合计                          6,778,173,546.13
    公司负责人:刘明忠                 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
2005年1-9月份
会企:02表
编制单位:新兴铸管股份有限公司                    单位:人民币元
                                        本年累计数        
            项    目                                      
                                           合并           
一、主营业务收入                          7,614,529,124.66
    减:折扣与折让                                       -
主营业务收入净额                          7,614,529,124.66
    减:主营业务成本                      6,341,161,868.73
             主营业务税金及附加              26,620,290.49
二、主营业务利润                          1,246,746,965.44
    加:其他业务利润                         19,262,696.46
    减:营业费用                            349,555,022.24
         管理费用                          289,619,588.48
         财务费用                           31,735,891.01
三、营业利润                                595,099,160.17
    加:投资收益                               -527,855.86
            补贴收入                         50,543,100.00
            营业外收入                        4,164,618.09
    减:营业外支出                            1,857,262.30
四、利润总额                                647,421,760.10
    减:所得税                              136,674,624.66
            少数股东本期收益                 75,604,256.83
五、净利润                                  435,142,878.61
   加:年初未分配利润                     1,010,600,367.18
            盈余公积转入                                  
六、可供分配的利润                        1,445,743,245.79
 减:提取法定盈余公积                        51,592,318.92
         提取法定公益金                      25,796,159.46
         提取职工奖励及福利基金               2,153,566.03
         提取储备基金                         3,230,349.04
         提取企业发展基金                     1,615,174.52
         利润归还投资                                    -
七、可供股东分配的利润                    1,361,355,677.82
   减:应付优先股股利                                     
           提取任意盈余公积                               
           应付普通股股利                   621,487,750.00
           转作股本的普通股股利                           
八、未分配利润                              739,867,927.82
                                        本年累计数        
            项    目                                      
                                          母公司          
一、主营业务收入                          6,347,821,990.55
    减:折扣与折让                                       -
主营业务收入净额                          6,347,821,990.55
    减:主营业务成本                      5,514,681,566.35
             主营业务税金及附加              11,123,882.66
二、主营业务利润                            822,016,541.54
    加:其他业务利润                         18,739,158.11
    减:营业费用                            234,565,193.22
         管理费用                          185,901,096.25
         财务费用                           23,774,212.09
三、营业利润                                396,515,198.09
    加:投资收益                            128,838,787.61
            补贴收入                                     -
            营业外收入                          282,558.26
    减:营业外支出                              902,551.25
四、利润总额                                524,733,992.71
    减:所得税                              111,616,583.12
            少数股东本期收益                             -
五、净利润                                  413,117,409.59
   加:年初未分配利润                     1,140,147,483.54
            盈余公积转入                                  
六、可供分配的利润                        1,553,264,893.13
 减:提取法定盈余公积                        41,311,740.96
         提取法定公益金                      20,655,870.48
         提取职工奖励及福利基金                          -
         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                    1,491,297,281.69
   减:应付优先股股利                                     
           提取任意盈余公积                               
           应付普通股股利                   621,487,750.00
           转作股本的普通股股利                           
八、未分配利润                              869,809,531.69
                                        上年同期数        
            项    目                                      
                                           合并           
一、主营业务收入                          6,301,441,768.11
    减:折扣与折让                                       -
主营业务收入净额                          6,301,441,768.11
    减:主营业务成本                      4,967,581,973.95
             主营业务税金及附加              22,400,075.13
二、主营业务利润                          1,311,459,719.03
    加:其他业务利润                         16,910,117.48
    减:营业费用                            333,762,379.53
         管理费用                          246,003,135.63
         财务费用                           16,044,572.88
三、营业利润                                732,559,748.47
    加:投资收益                               -423,698.15
            补贴收入                          1,286,365.00
            营业外收入                       10,854,438.14
    减:营业外支出                           13,020,853.28
四、利润总额                                731,256,000.18
    减:所得税                              185,041,887.12
            少数股东本期收益                 76,508,861.49
五、净利润                                  469,705,251.57
   加:年初未分配利润                       515,541,826.88
            盈余公积转入                                  
六、可供分配的利润                          985,247,078.45
 减:提取法定盈余公积                        55,103,303.26
         提取法定公益金                      27,551,315.49
         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
   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
                                        上年同期数        
            项    目                                      
                                          母公司          
一、主营业务收入                          5,434,805,886.83
    减:折扣与折让                                       -
主营业务收入净额                          5,434,805,886.83
    减:主营业务成本                      4,582,743,014.48
             主营业务税金及附加              11,312,401.87
二、主营业务利润                            840,750,470.48
    加:其他业务利润                         16,915,981.18
    减:营业费用                            222,614,566.64
         管理费用                          182,888,802.05
         财务费用                           10,402,020.07
三、营业利润                                441,761,062.90
    加:投资收益                            151,250,017.53
            补贴收入                          1,286,365.00
            营业外收入                        5,417,197.98
    减:营业外支出                            2,163,062.49
四、利润总额                                597,551,580.92
    减:所得税                              126,806,690.49
            少数股东本期收益                             -
五、净利润                                  470,744,890.43
   加:年初未分配利润                       616,666,963.91
            盈余公积转入                                  
六、可供分配的利润                        1,087,411,854.34
 减:提取法定盈余公积                        47,074,489.04
         提取法定公益金                      23,537,244.52
         提取职工奖励及福利基金                          -
         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                    1,016,800,120.78
   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                            1,016,800,120.78
    公司负责人:刘明忠                    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
2005年1-9月份
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               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                             6,9 88,184,593.61     6,548,208,380.89
        收到的税费返还                                              89 ,962,580.70                    -
        收到的其他与经营活动有关的现金                               21,670,109.43       10 ,952,622.45
                  现金流入小计                                   7,0 99,817,283.74     6,559,161,003.34
        购买商品、接受劳务支付的现金                             5,3 20,728,105.96     5,407,695,946.05
        支付给职工以及为职工支付的现金                             40 9,598,923.00       295,560,625.25
        支付的各项税费                                             71 4,163,709.81       400,992,692.42
        支付的其他与经营活动有关的现金                             43 5,634,866.67       345,450,964.50
                  现金流出小计                                   6,8 80,125,605.44     6,449,700,228.22
经营活动产生的现金流量净额                                         2 19,691,678.30       109,460,775.12
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          1,004,706.18           429,851.91
        收到的其他与投资活动有关的现金                                           -                    -
                  现金流入小计                                        1,004,706.18           429,851.91
        购建固定资产、无形资产和其他长期资产所支付的现金           31 4,028,893.18       143,083,813.05
       投资所支付的现金                                                     -0. 00         2,104,799.45
        支付的其他与投资活动有关的现金                                           -                    -
                  现金流出小计                                     31 4,028,893.18       145,188,612.50
投资活动产生的现金流量净额                                         -313,024,187.00     -1 44,758,760.59
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                                  13 ,058,214.69                    -
        借款所收到的现金                                            102,000,000.00                    -
        收到的其他与筹资活动有关的现金                                           -                    -
                  现金流入小计                                      115,058,214.69                    -
        偿还债务所支付的现金                                         8, 490,000.00                    -
        分配股利、利润或偿付利息所支付的现金                       24 6,317,584.03       239,917,707.02
        支付的其他与筹资活动有关的现金                                           -                    -
                  现金流出小计                                     25 4,807,584.03       239,917,707.02
筹资活动产生的现金流量净额                                         -139,749,369.34     -2 39,917,707.02
四、汇率变动对现金的影响                                                         -                    -
五、现金及现金等价物净增加额                                       -233,081,878.04     -2 75,215,692.49
公司负责人:刘明忠                 财务负责人:孟福利                   
  制表人:孙贵真
现金流量表附表:
2005年1-9月份
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             母公司      
                                                                                     -                -
1.将净利润调节为经营活动的现金流量                                     43 5,142,878.61   413,117,409.59
   净利润                                                                75,604,256.83                -
   加:少数股东本期收益                                                  19,012,850.22   26 ,793,580.03
           计提的资产减值准备                                          22 1,622,582.43   133,936,793.78
           固定资产折旧                                                   1,725,469.02       6 0,636.69
           无形资产摊销                                                    14 9,490.00       149,490.00
           长期待摊费用摊销                                             11 ,523,420.42     6,393,391.84
           待摊费用减少(减:增加)                                      5, 689,717.89     4,371,571.22
           预提费用增加(减:减少)                              )      -3,216,792.58     -3 42,500.00
           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                                              28,431,908.92   20 ,217,708.02
           财务费用                                                        52 7,855.86 - 128,838,787.61
           投资损失(减:收益)                                                      -                -
           递延税款贷项(减:借项)                                    31 3,530,545.00   353,726,156.09
           存货的减少(减:增加)                                    -1,043,057,141.64 -6 54,632,646.49
           经营性应收项目的减少(减:增加)                            15 0,763,468.42   -65,492,028.04
           经营性应付项目的增加(减:减少)                              2, 241,168.90                -
           其他                                                        21 9,691,678.30   109,460,775.12
   经营活动产生的现金流量净额                                                                          
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                                                                    -                -
   减:现金的期初余额                                                  65 6,974,137.90   281,898,211.13
    加:现金等价物的期末余额                                           89 0,056,015.94   557,113,903.62
    减:现金等价物的期初余额                                                         -                -
   现金及现金等价物净增加额                                                          -                -
                                                                       -233,081,878.04 -2 75,215,692.49
    公司负责人:刘明忠                  财务负责人:孟福利              
       制表人:孙贵真
数据加载中...
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