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华联股份(000882)公告正文

北京华联商厦股份有限公司2003年第三季度报告

公告日期 2003-10-31
股票简称:华联股份 股票代码:000882
                        北京华联商厦股份有限公司2003年第三季度报告

    §1 重要提示

    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    公司董事刘路明先生由于公务原因未参加本次董事会。
    1.2  公司本季度财务报告未经审计。
    1.3  公司董事长徐勇先生、财务负责人卢雪梅、会计机构负责人杨静荣声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
    股票简称                                        华联股份
    股票代码                                         000882
                                                   董事会秘书
    姓名                                             李翠芳
    联系地址                       北京市西城区阜外大街1号四川大厦东塔楼五层
    电话                                       010-68341188-6003
    传真                                          010-68365030
    电子邮箱                           zgs_zhengquan @beijing-hualian.com
    股票简称
    股票代码
                                                   证券事务代表
    姓名                                              李春生
    联系地址
    电话                                        010-68341188-6301
    传真                                           010-68365030
    电子邮箱                               zgs_zhengquan@beijing-hualian.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                           本报告期末          上年度期末
总资产(元)                         1,417,838,040.10    1,205,502,939.33
股东权益(元)
(不含少数股东权益)                   476,818,872.54      478,171,389.01
每股净资产(元)                                 1.91                1.92
调整后的每股净资产(元)                         1.81                1.81
                                               报告期    年初至报告期期末
经营活动产生的现金流量净额(元)      -228,395,771.98     -207,745,026.20
每股收益(元)                                  0.023              -0.005
净资产收益率(%)                                1.21               -0.25
扣除非经常性损益后的净资产收益率(%)           -2.36               -6.24
                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                        17.61
股东权益(元)
(不含少数股东权益)                                                -0.28
每股净资产(元)                                                    -0.52
调整后的每股净资产(元)                                             0.00
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额(元)                                  1982.70
每股收益(元)                                                      27.78
净资产收益率(%)                                                   27.37
扣除非经常性损益后的净资产收益率(%)                             -374.42
    说明:
    (1)扣除的非经常性损益项目及金额:
项目                                                           金额(元)
1.税收返还                                                    285,599.00
2.收取的资金占用费                                         10,472,300.00
3.营业外收入                                                1,307,285.86
4.营业外支出                                                  234,604.21
5.股权转让收益                                             16,865,674.56
    (2)由于本公司经营场地主要是租赁的物业,长期待摊费用核算的主要是租赁物业的装修改造支出。根据公司的实际情况,在计算调整后的每股净资产时没有扣除长期待摊费用。
    2.2.2 利润表
    利润表
    编制单位:北京华联商厦股份有限公司                   单位:人民币元
项目                           行次                      2002年7--9月
                                                 合并数            母公司
一、主营业务收入                  1      229,050,966.14    138,188,412.36
减:折扣与折让                    2                   -                 -
主营业务收入净额                  3      229,050,966.14    138,188,412.36
减:主营业务成本                  4      205,836,840.82    110,798,316.76
主营业务税金及附加                5        1,574,196.90        797,143.98
二、主营业务利润                 10       21,639,928.42     26,592,951.62
加:其他业务利润                 11       27,999,036.37     16,278,736.01
减:营业费用                     14       41,977,817.44     27,796,862.85
管理费用                         15        4,805,454.75      4,756,379.50
财务费用                         16        2,972,594.68      2,058,610.94
三、营业利润                     18         -116,902.08      8,259,834.34
加:投资收益                     19        1,703,166.25     -4,747,217.10
补贴收入                         22                   -                 -
营业外收入                       23          682,198.62        540,347.20
减:营业外支出                   25          136,354.26         10,354.26
四、利润总额                     27        2,132,108.53      4,042,610.18
减:所得税                       28         -520,703.62       -520,703.62
少数股东损益                     29       -1,910,501.65                 -
五、净利润                       30        4,563,313.80      4,563,313.80
项目                                              2003年7--9月
                                           合并数                  母公司
一、主营业务收入                   344,999,987.99          286,214,192.09
减:折扣与折让                      67,456,681.87           62,946,132.96
主营业务收入净额                   277,543,306.12          223,268,059.13
减:主营业务成本                   240,626,713.91          192,854,775.64
主营业务税金及附加                   1,198,680.02            1,174,732.10
二、主营业务利润                    35,717,912.19           29,238,551.39
加:其他业务利润                    26,976,385.73           19,545,885.90
减:营业费用                        66,294,199.50           49,115,147.92
管理费用                             2,417,694.99            2,415,955.74
财务费用                             9,406,049.13            8,565,076.16
三、营业利润                       -15,423,645.70          -11,311,742.53
加:投资收益                        19,665,300.08           16,457,984.43
补贴收入                                        -                       -
营业外收入                             400,078.31              204,912.10
减:营业外支出                         174,903.20                       -
四、利润总额                         4,466,829.49            5,351,154.00
减:所得税                            -435,082.72             -435,082.72
少数股东损益                          -884,324.51                       -
五、净利润                           5,786,236.72            5,786,236.72
    利润表
    编制单位:北京华联商厦股份有限公司                    单位:人民币元
项目                        行次                      2003年1--9月
                                                 合并数            母公司
一、主营业务收入               1         856,539,705.75    706,820,794.55
减:折扣与折让                 2         122,672,967.86    115,203,392.29
主营业务收入净额               3         733,866,737.89    591,617,402.26
减:主营业务成本               4         609,733,575.75    489,564,438.16
主营业务税金及附加             5           2,419,935.45      2,335,021.60
二、主营业务利润              10         121,713,226.69     99,717,942.50
加:其他业务利润              11          59,008,478.31     36,574,881.23
减:营业费用                  14         178,612,632.56    115,974,713.73
管理费用                      15          11,880,540.34     11,875,272.59
财务费用                      16          15,118,539.03     11,056,736.28
三、营业利润                  18         -24,890,006.93     -2,613,898.87
加:投资收益                  19          21,053,752.64      5,055,516.54
补贴收入                      22             285,599.00        285,599.00
营业外收入                    23           1,307,285.86        521,938.70
减:营业外支出                25             234,604.21                 -
四、利润总额                  27          -2,477,973.64      3,249,155.37
减:所得税                    28           4,441,048.59      4,441,048.59
少数股东损益                  29          -5,727,129.01                 -
五、净利润                    30          -1,191,893.22     -1,191,893.22
项目                                          2002年1--9月
                                    合并数                         母公司
一、主营业务收入            364,150,880.98                 273,288,327.20
减:折扣与折让                           -                              -
主营业务收入净额            364,150,880.98                 273,288,327.20
减:主营业务成本            320,982,102.39                 225,943,578.33
主营业务税金及附加            3,021,792.30                   2,244,739.38
二、主营业务利润             40,146,986.29                  45,100,009.49
加:其他业务利润             37,126,576.40                  25,406,276.04
减:营业费用                 66,406,653.53                  52,225,698.94
管理费用                     10,138,519.95                  10,085,476.20
财务费用                      7,757,259.89                   6,845,028.90
三、营业利润                 -7,028,870.68                   1,350,081.49
加:投资收益                 13,894,569.83                   7,442,081.52
补贴收入                                 -                              -
营业外收入                      828,566.18                     686,714.76
减:营业外支出                  140,531.54                      14,531.54
四、利润总额                  7,553,733.79                   9,464,346.23
减:所得税                      245,416.18                     245,416.18
少数股东损益                 -1,910,612.44                              -
五、净利润                    9,218,930.05                   9,218,930.05
    2.3  本报告期末股东总数为18,033户。
    §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
    在董事会的领导下,经过公司经营班子和全体员工的努力,坚持“经营优先、成本领先、机制争先”的原则,严格控制经营成本,根据时机推出各种促销活动,同时完善内部管理机制,今年1-9月实现主营业务收入85653万元,主营业务利润12171万元,净利润-119万元。
    北京京都会计师事务所对本公司2002年度财务报告出具了有解释性说明的审计报告。装修改造工程的决算,公司已聘请工程造价咨询机构,其审核工作正在进行中,其中部分审核工作已经完成。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用   □不适用                           单位:人民币元
分行业               主营业务收入           主营业务成本    毛利率(%)
百货               855,634,495.52         608,862,409.43        17.03
    3.1.2公司经营的季节性或周期性特征
    √适用   □不适用
    由于公司属于商业行业,经营情况具有一定的时间性,在节假日、换季、促销期间,销售额会上升。
    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
    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
    与半年度报告相比,公司会计报表合并范围发生变化。由于公司已将所持广州华联商厦有限公司股权转让,未合并其报表。
    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
    由于公司门店开业时间不长,再加上上半年的“非典”影响,预计2003年度公司将会出现亏损。
    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
    北京华联商厦股份有限公司
    2003年10月31日
    董事长:徐勇
                                  资产负债表
    编制单位:北京华联商厦股份有限公司                     单位:人民币元
项目                            行                    2003年9月30日
                                次             合并数              母公司
流动资产:                                          -
货币资金                         1     296,754,748.16      274,959,567.88
短期投资                         2                  -                   -
应收票据                         3                  -                   -
应收股利                         4                  -                   -
应收利息                         5                  -                   -
应收账款                         6         471,225.51          471,225.51
其他应收款                       7     498,246,283.96      470,130,465.32
预付账款                         8      20,806,025.95       13,731,518.81
应收补贴款                       9           6,462.28            6,462.28
存货                            10      36,636,056.53       25,487,344.89
待摊费用                        11      23,367,848.54       16,619,853.16
一年内到期的长期债券投资        21                  -                   -
其他流动资产                    24        -147,779.78         -147,779.78
流动资产合计                    31     876,140,871.15      801,258,658.07
长期投资:                                          -                   -
长期股权投资                    32     125,806,580.72      224,206,258.39
长期债券投资                    34                  -                   -
其中:合并价差                  35         808,980.05                   -
长期投资合计                    38     125,806,580.72      224,206,258.39
固定资产:                                          -                   -
固定资产原价                    39      60,502,239.81       54,034,357.66
减:累计折旧                    40      12,907,610.23        8,624,614.55
固定资产净值                    41      47,594,629.58       45,409,743.11
减:固定资产减值准备            42         352,760.59          352,760.59
固定资产净额                    43      47,241,868.99       45,056,982.52
工程物资                        44                  -                   -
在建工程                        45      41,053,061.47       39,239,961.47
固定资产清理                    46                  -                   -
                                                    -                   -
固定资产合计                    50      88,294,930.46       84,296,943.99
无形资产及其他资产:                                -                   -
无形资产                        51                  -                   -
长期待摊费用                    52     327,595,657.77      167,785,593.14
其他长期资产                    53                  -                   -
                                                    -                   -
无形资产及其他资产合计          60     327,595,657.77      167,785,593.14
递延税项:                                          -                   -
递延税款借项                    61                  -                   -
                                                    -                   -
资产总计                        67    1,417,838,040.1    1,277,547,453.59
项目                                               2002年12月31日
                                             合并数                母公司
流动资产:
货币资金                             345,132,083.32        298,189,611.96
短期投资                                          -                     -
应收票据                                          -                     -
应收股利                                          -                     -
应收利息                                          -                     -
应收账款                               2,181,608.64            879,028.14
其他应收款                           245,674,575.39        245,763,353.41
预付账款                              15,473,993.81         12,818,029.24
应收补贴款                                 6,462.28              6,462.28
存货                                  26,808,165.40         18,773,639.08
待摊费用                              26,073,049.12         18,134,553.08
一年内到期的长期债券投资                          -                     -
其他流动资产                                      -                     -
流动资产合计                         661,349,937.96        594,564,677.19
长期投资:                                        -                     -
长期股权投资                         126,098,427.27        266,185,115.85
长期债券投资                                      -                     -
其中:合并价差                                    -                     -
长期投资合计                         126,098,427.27        266,185,115.85
固定资产:                                        -                     -
固定资产原价                          58,940,173.00         49,727,940.81
减:累计折旧                           6,695,506.31          6,200,436.87
固定资产净值                          52,244,666.69         43,527,503.94
减:固定资产减值准备                     352,760.59            352,760.59
固定资产净额                          51,891,906.10         43,174,743.35
工程物资                                          -                     -
在建工程                               1,069,400.00             50,000.00
固定资产清理                                      -                     -
                                                  -                     -
固定资产合计                          52,961,306.10         43,224,743.35
无形资产及其他资产:                              -                     -
无形资产                                          -                     -
长期待摊费用                         365,093,268.00        170,985,907.62
其他长期资产                                      -                     -
                                                  -                     -
无形资产及其他资产合计               365,093,268.00        170,985,907.62
递延税项:                                        -                     -
递延税款借项                                      -                     -
                                                  -                     -
资产总计                           1,205,502,939.33      1,074,960,444.01
                                资产负债表
    编制单位:北京华联商厦股份有限公司                 单位:人民币元
项目                            行                  2003年9月30日
                                次             合并数              母公司
流动负债:
短期借款                        68     702,000,000.00      629,000,000.00
应付票据                        69                  -                   -
应付账款                        70     155,238,227.24      116,367,410.40
预收账款                        71       7,144,542.37        2,878,293.30
应付工资                        72         -62,433.02          -62,433.02
应付福利费                      73       1,663,303.85        1,095,699.71
应付股利                        74                  -                   -
应交税金                        75       3,813,797.37        4,364,192.42
其他应交款                      80         340,645.01          333,441.57
其他应付款                      81      31,931,484.97       34,903,347.80
预提费用                        82      15,936,167.16       13,845,978.77
预计负债                        83                  -                   -
一年内到期的长期负债            86                  -                   -
其他流动负债                    90                  -                   -
                                                    -                   -
流动负债合计                   100     918,005,734.95      802,725,930.95
                                                    -                   -
长期负债:                                          -                   -
长期借款                       101                  -                   -
应付债券                       102                  -                   -
长期应付款                     103                  -                   -
专项应付款                     106                  -                   -
其他长期负债                   108                  -                   -
长期负债合计                   110                  -                   -
递延税项:                                          -                   -
递延税款贷项                   111                  -                   -
负债合计                       113     918,005,734.95      802,725,930.95
少数股东权益                   114      23,013,432.61                   -
                                                    -                   -
所有者权益:                                        -                   -
股本                           115     249,200,000.00      249,200,000.00
减:已归还投资                 116                  -                   -
股本净额                       117     249,200,000.00      249,200,000.00
资本公积                       118     142,042,163.40      142,042,163.40
盈余公积                       119      29,104,196.54       23,006,250.48
其中:法定公益金               120      14,552,098.27       11,503,125.24
未分配利润                     121      56,472,512.60       60,573,108.76
外币报表折算差额               122                  -                   -
股东权益合计                   124     476,818,872.54      474,821,522.64
负债和股东权益总计             135    1,417,838,040.1    1,277,547,453.59
项目                                              2002年12月31日
                                            合并数                 母公司
流动负债:
短期借款                            460,000,000.00         340,000,000.00
应付票据                                700,000.00             700,000.00
应付账款                            171,768,837.38         123,495,016.99
预收账款                             13,375,520.56          10,325,726.96
应付工资                              1,507,487.83                      -
应付福利费                            1,473,395.15             371,211.77
应付股利                                         -                      -
应交税金                              6,221,492.79           8,111,031.86
其他应交款                              347,592.45             290,640.04
其他应付款                           22,555,121.01         114,929,860.01
预提费用                              3,425,098.78             723,540.52
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                        681,374,545.95         598,947,028.15
                                                 -                      -
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                            681,374,545.95         598,947,028.15
少数股东权益                         45,957,004.37                      -
                                                 -                      -
所有者权益:                                     -                      -
股本                                249,200,000.00         249,200,000.00
减:已归还投资                                   -                      -
股本净额                            249,200,000.00         249,200,000.00
资本公积                            142,042,163.40         142,042,163.40
盈余公积                             29,104,196.54          23,006,250.48
其中:法定公益金                     14,552,098.27          11,503,125.24
未分配利润                           57,825,029.07          61,765,001.98
外币报表折算差额                                 -                      -
股东权益合计                        478,171,389.01         476,013,415.86
负债和股东权益总计                1,205,502,939.33       1,074,960,444.01
                                   利润表
    编制单位:北京华联商厦股份有限公司                   单位:人民币元
项目                             行次                  2002年7--9月
                                                 合并数            母公司
一、主营业务收入                    1    229,050,966.14    138,188,412.36
减:折扣与折让                      2                 -                 -
主营业务收入净额                    3    229,050,966.14    138,188,412.36
减:主营业务成本                    4    205,836,840.82    110,798,316.76
主营业务税金及附加                  5      1,574,196.90        797,143.98
二、主营业务利润                   10     21,639,928.42     26,592,951.62
加:其他业务利润                   11     27,999,036.37     16,278,736.01
减:营业费用                       14     41,977,817.44     27,796,862.85
管理费用                           15      4,805,454.75      4,756,379.50
财务费用                           16      2,972,594.68      2,058,610.94
三、营业利润                       18       -116,902.08      8,259,834.34
加:投资收益                       19      1,703,166.25     -4,747,217.10
补贴收入                           22                 -                 -
营业外收入                         23        682,198.62        540,347.20
减:营业外支出                     25        136,354.26         10,354.26
四、利润总额                       27      2,132,108.53      4,042,610.18
减:所得税                         28       -520,703.62       -520,703.62
少数股东损益                       29     -1,910,501.65                 -
五、净利润                         30      4,563,313.80      4,563,313.80
补充资料:
项目                                         本年累计数        本年累计数
1、出售、处置部门或被投资单
位所得收益                         31     16,853,803.09     16,853,803.09
2、自然灾害发生的损失              32                 -                 -
3、会计政策变更增加(或减少)
利润总额                           33                 -                 -
4、会计估计变更增加(或减少)
利润总额                           34                 -                 -
5、债务重组损失                    35                 -                 -
6、其他                            40                 -                 -
项目                                                2003年7--9月
                                             合并数                母公司
一、主营业务收入                     344,999,987.99        286,214,192.09
减:折扣与折让                        67,456,681.87         62,946,132.96
主营业务收入净额                     277,543,306.12        223,268,059.13
减:主营业务成本                     240,626,713.91        192,854,775.64
主营业务税金及附加                     1,198,680.02          1,174,732.10
二、主营业务利润                      35,717,912.19         29,238,551.39
加:其他业务利润                      26,976,385.73         19,545,885.90
减:营业费用                          66,294,199.50         49,115,147.92
管理费用                               2,417,694.99          2,415,955.74
财务费用                               9,406,049.13          8,565,076.16
三、营业利润                         -15,423,645.70        -11,311,742.53
加:投资收益                          19,665,300.08         16,457,984.43
补贴收入                                          -                     -
营业外收入                               400,078.31            204,912.10
减:营业外支出                           174,903.20                     -
四、利润总额                           4,466,829.49          5,351,154.00
减:所得税                              -435,082.72           -435,082.72
少数股东损益                            -884,324.51                     -
五、净利润                             5,786,236.72          5,786,236.72
补充资料:
项目                                     上年实际数            上年实际数
1、出售、处置部门或被投资单
位所得收益                            13,395,738.14         13,395,738.14
2、自然灾害发生的损失                             -                     -
3、会计政策变更增加(或减少)
利润总额                                          -                     -
4、会计估计变更增加(或减少)
利润总额                                          -                     -
5、债务重组损失                                   -                     -
6、其他                                           -                     -
                                  利润表
    编制单位:北京华联商厦股份有限公司                单位:人民币元
项目                             行次                   2003年1--9月
                                                 合并数            母公司
一、主营业务收入                    1    856,539,705.75    706,820,794.55
减:折扣与折让                      2    122,672,967.86    115,203,392.29
主营业务收入净额                    3    733,866,737.89    591,617,402.26
减:主营业务成本                    4    609,733,575.75    489,564,438.16
主营业务税金及附加                  5      2,419,935.45      2,335,021.60
二、主营业务利润                   10    121,713,226.69     99,717,942.50
加:其他业务利润                   11     59,008,478.31     36,574,881.23
减:营业费用                       14    178,612,632.56    115,974,713.73
管理费用                           15     11,880,540.34     11,875,272.59
财务费用                           16     15,118,539.03     11,056,736.28
三、营业利润                       18    -24,890,006.93     -2,613,898.87
加:投资收益                       19     21,053,752.64      5,055,516.54
补贴收入                           22        285,599.00        285,599.00
营业外收入                         23      1,307,285.86        521,938.70
减:营业外支出                     25        234,604.21                 -
四、利润总额                       27     -2,477,973.64      3,249,155.37
减:所得税                         28      4,441,048.59      4,441,048.59
少数股东损益                       29     -5,727,129.01                 -
五、净利润                         30     -1,191,893.22     -1,191,893.22
补充资料:
项目                                         本年累计数        本年累计数
1、出售、处置部门或被投资单
位所得收益                         31     16,853,803.09     16,853,803.09
2、自然灾害发生的损失              32                 -                 -
3、会计政策变更增加(或减少)
利润总额                           33                 -                 -
4、会计估计变更增加(或减少)
利润总额                           34                 -                 -
5、债务重组损失                    35                 -                 -
6、其他                            40                 -                 -
项目                                              2002年1--9月
                                           合并数                  母公司
一、主营业务收入                   364,150,880.98          273,288,327.20
减:折扣与折让                                  -                       -
主营业务收入净额                   364,150,880.98          273,288,327.20
减:主营业务成本                   320,982,102.39          225,943,578.33
主营业务税金及附加                   3,021,792.30            2,244,739.38
二、主营业务利润                    40,146,986.29           45,100,009.49
加:其他业务利润                    37,126,576.40           25,406,276.04
减:营业费用                        66,406,653.53           52,225,698.94
管理费用                            10,138,519.95           10,085,476.20
财务费用                             7,757,259.89            6,845,028.90
三、营业利润                        -7,028,870.68            1,350,081.49
加:投资收益                        13,894,569.83            7,442,081.52
补贴收入                                        -                       -
营业外收入                             828,566.18              686,714.76
减:营业外支出                         140,531.54               14,531.54
四、利润总额                         7,553,733.79            9,464,346.23
减:所得税                             245,416.18              245,416.18
少数股东损益                        -1,910,612.44                       -
五、净利润                           9,218,930.05            9,218,930.05
补充资料:
项目                                   上年实际数              上年实际数
1、出售、处置部门或被投资单
位所得收益                          13,395,738.14           13,395,738.14
2、自然灾害发生的损失                           -                       -
3、会计政策变更增加(或减少)
利润总额                                        -                       -
4、会计估计变更增加(或减少)
利润总额                                        -                       -
5、债务重组损失                                 -                       -
6、其他                                         -                       -
                                  利润分配表
    编制单位:北京华联商厦股份有限公司                  单位:人民币元
项目                               行次                2003年1-9月
                                                  合并数           母公司
一、净利润                            1    -1,191,893.22    -1,191,893.22
加:年初未分配利润                    2    57,825,029.07    61,765,001.98
其他转入                              4                -                -
二、可供分配利润                      8    56,633,135.85    60,573,108.76
减:提取法定盈余公积                  9                -                -
提取法定公益金                       10                -                -
提取职工奖励及福利基
金                                   11                -                -
提取储备基金                         12                -                -
提取企业发展基金                     13                -                -
利润归还投资                         14                -                -
三、可供投资者分配的利润             16    56,633,135.85    60,573,108.76
减:应付优先股股利                    17                -                -
提取任意盈余公积                     18                -                -
应付普通股股利                       19                -                -
转作股本的普通股股利                 20                -                -
四、未分配利润                       25    56,633,135.85    60,573,108.76
项目                                                2002年1-9月
                                              合并数               母公司
一、净利润                              9,218,930.05         9,218,930.05
加:年初未分配利润                     50,413,515.59        56,401,745.65
其他转入                                           -                    -
二、可供分配利润                       59,632,445.64        65,620,675.70
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                                                 -                    -
提取储备基金                                       -                    -
提取企业发展基金                                   -                    -
利润归还投资                                       -                    -
三、可供投资者分配的利润               59,632,445.64        65,620,675.70
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                               -                    -
四、未分配利润                         59,632,445.64        65,620,675.70
                               现金流量表
    编制单位:北京华联商厦股份有限公司    2003年1-9月    单位:人民币元
项目                                                                 行次
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                                            1
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          8
现金流入小计                                                            9
购买商品、接受劳务支付的现金                                           10
支付给职工以及为职工支付的现金                                         12
支付的各项税费                                                         13
支付的其他与经营活动有关的现金                                         18
现金流出小计                                                           20
经营活动产生的现金流量净额                                             21
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   22
取得投资收益所收到的现金                                               23
处置固定资产、无形资产和其他长期资产所收回的现金净额                   25
收到的其他与投资活动有关的现金                                         28
现金流入小计                                                           29
购建固定资产、无形资产和其他长期资产所支付的现金                       30
投资所支付的现金                                                       31
支付的其他与投资活动有关的现金                                         35
现金流出小计                                                           36
投资活动产生的现金流量净额                                             37
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   38
借款所收到的现金                                                       40
收到的其他与筹资活动有关的现金                                         43
现金流入小计                                                           44
偿还债务所支付的现金                                                   45
分配股利、利润或偿付利息所支付的现金                                   46
支付的其他与筹资活动有关的现金                                         52
现金流出小计                                                           53
筹资活动产生的现金流量净额                                             54
四、汇率变动对现金的影响                                               55
五、现金及现金等价物净增加额                                           56
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                               870,690,328.61
收到的税费返还                                                 285,641.07
收到的其他与经营活动有关的现金                             916,274,497.64
现金流入小计                                             1,787,250,467.32
购买商品、接受劳务支付的现金                               739,869,007.41
支付给职工以及为职工支付的现金                              30,813,117.56
支付的各项税费                                              32,064,581.49
支付的其他与经营活动有关的现金                           1,192,248,787.06
现金流出小计                                             1,994,995,493.52
经营活动产生的现金流量净额                                -207,745,026.20
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                        47,500,000.00
取得投资收益所收到的现金                                     4,534,374.00
处置固定资产、无形资产和其他长期资产所收回的现金净额           -32,800.00
收到的其他与投资活动有关的现金                                  23,040.25
现金流入小计                                                52,024,614.25
购建固定资产、无形资产和其他长期资产所支付的现金            23,744,977.67
投资所支付的现金                                           132,017,126.04
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               155,762,103.71
投资活动产生的现金流量净额                                -103,737,489.46
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                                    -
借款所收到的现金                                           502,000,000.00
收到的其他与筹资活动有关的现金                              11,206,628.69
现金流入小计                                               513,206,628.69
偿还债务所支付的现金                                       230,000,000.00
分配股利、利润或偿付利息所支付的现金                        16,555,429.50
支付的其他与筹资活动有关的现金                               4,300,948.14
现金流出小计                                               250,856,377.64
筹资活动产生的现金流量净额                                 262,350,251.05
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                               -49,132,264.61
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                               682,277,914.14
收到的税费返还                                                 285,641.07
收到的其他与经营活动有关的现金                             619,651,499.43
现金流入小计                                             1,302,215,054.64
购买商品、接受劳务支付的现金                               570,973,194.66
支付给职工以及为职工支付的现金                              20,071,650.95
支付的各项税费                                              29,613,861.74
支付的其他与经营活动有关的现金                             884,490,158.75
现金流出小计                                             1,505,148,866.10
经营活动产生的现金流量净额                                -202,933,811.46
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                        47,500,000.00
取得投资收益所收到的现金                                     4,534,374.00
处置固定资产、无形资产和其他长期资产所收回的现金净额           -32,800.00
收到的其他与投资活动有关的现金                                  23,040.25
现金流入小计                                                52,024,614.25
购建固定资产、无形资产和其他长期资产所支付的现金            24,533,234.43
投资所支付的现金                                           132,017,126.04
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               156,550,360.47
投资活动产生的现金流量净额                                -104,525,746.22
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                                    -
借款所收到的现金                                           429,000,000.00
收到的其他与筹资活动有关的现金                              11,206,628.69
现金流入小计                                               440,206,628.69
偿还债务所支付的现金                                       140,000,000.00
分配股利、利润或偿付利息所支付的现金                        13,273,820.00
支付的其他与筹资活动有关的现金                               4,300,948.14
现金流出小计                                               157,574,768.14
筹资活动产生的现金流量净额                                 282,631,860.55
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                               -24,827,697.13
                                    现金流量表
    编制单位:北京华联商厦股份有限公司     2003年1-9月    单位:人民币元
补充资料                                                             行次
1、将净利润调节为经营活动现金流量
净利润                                                                  1
加:计提的资产减值准备                                                  2
固定资产折旧                                                            3
无形资产摊销                                                            4
长期待摊费用摊销                                                        5
待摊费用减少(减:增加)                                                8
预提费用增加(减:减少)                                                9
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 10
固定资产报废损失                                                       11
财务费用                                                               12
投资损失(减:收益)                                                   13
递延税款贷项(减:借项)                                               14
存货的减少(减:增加)                                                 15
经营性应收项目的减少(减:增加)                                       16
经营性应付项目的增加(减:减少)                                       17
少数股东损益                                                           18
其他                                                                   19
经营活动产生的现金流量净额                                             20
2、不涉及现金收支的投资和筹资活动:
债务转资本                                                             21
一年内到期的可转换公司债券                                             22
融资租入固定资产                                                       23
3、现金及现金等价物净增加情况:
现金的期末余额                                                         26
减:现金的期初余额                                                     27
加:现金等价物的期末余额                                               28
减:现金等价物的期初余额                                               29
现金及现金等价物净增加额                                               30
补充资料                                                           合并数
1、将净利润调节为经营活动现金流量
净利润                                                      -1,191,893.22
加:计提的资产减值准备                                           7,278.61
固定资产折旧                                                 6,622,193.45
无形资产摊销                                                            -
长期待摊费用摊销                                            23,965,813.38
待摊费用减少(减:增加)                                     1,192,590.58
预提费用增加(减:减少)                                     9,734,027.10
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                                                    12,839,887.50
投资损失(减:收益)                                       -21,053,752.64
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                     -12,094,770.16
经营性应收项目的减少(减:增加)                           -96,142,659.76
经营性应付项目的增加(减:减少)                          -125,926,612.03
少数股东损益                                                -5,727,129.01
其他                                                            30,000.00
经营活动产生的现金流量净额                                -207,745,026.20
2、不涉及现金收支的投资和筹资活动:                                     -
债务转资本                                                              -
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                                             297,597,471.76
减:现金的期初余额                                         346,729,736.37
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                                   -49,132,264.61
补充资料                                                           母公司
1、将净利润调节为经营活动现金流量
净利润                                                      -1,191,893.22
加:计提的资产减值准备                                           7,278.61
固定资产折旧                                                 2,429,386.66
无形资产摊销                                                            -
长期待摊费用摊销                                            14,123,917.43
待摊费用减少(减:增加)                                     1,514,699.92
预提费用增加(减:减少)                                     9,835,924.70
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                                                     9,558,278.00
投资损失(减:收益)                                        -5,055,516.54
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                      -6,713,705.81
经营性应收项目的减少(减:增加)                           -92,630,728.21
经营性应付项目的增加(减:减少)                          -134,841,453.00
少数股东损益                                                            -
其他                                                            30,000.00
经营活动产生的现金流量净额                                -202,933,811.46
2、不涉及现金收支的投资和筹资活动:                                     -
债务转资本                                                              -
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                                             274,959,567.88
减:现金的期初余额                                         299,787,265.01
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                                   -24,827,697.13

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