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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2006年第一季度报告

公告日期 2006-04-29
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2006年第一季度报告

         1重要提示
      1.1    本公司董事会、监事会及董事、监事、高级管理人员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    没有董事、监事、高级管理人员声明对本报告内容的真实性、准确性、完整性无法保证或存在异议。
      1.3    公司所有董事均出席董事会。
      1.4    公司本季度财务报告未经审计。
      1.5    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                                 证券事务代表
姓名                李翠芳                                     李春生
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                          010-68341188-6301
传真                010-68365030                               010-68365030
    电子邮箱            zgs_zhengquan@beijing-hualian.com          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

                                                                                             本报告期末比上年度
                                                      本报告期末            上年度期末
                                                                                               期末增减(%)
    总资产(元)                                      1,535,053,024.82     1,346,638,705.38                 13.99
    股东权益(元)(不含少数股东权益)                485,297,382.44        476,413,397.17                   1.86
    每股净资产(元)                                              1.95                 1.91                  2.09
    调整后的每股净资产(元)                                      1.86                 1.81                  2.76
                                                                                             本报告期比上年同期
                                                        报告期           年初至报告期期末
                                                                                                 增减(%)
    经营活动产生的现金流量净额(元)                  97,999,511.25         97,999,511.25                  -40.73
    每股收益(元)                                                0.04                 0.04               7900.00
    净资产收益率(%)                                             1.83                 1.83                  1.81
    扣除非经常性损益后的净资产收益率(%)                         1.78                 1.78                  1.82
         说明:扣除的非经常性损益项目及金额:
                              项目                          金额(元)
         营业外收入                                             353,747.39
         扣除资产减值准备后的营业外支出                          -9,618.61
         小计                                                  344,128.78
         减:所得税影响数                                       113,562.50
         合计                                                  230,566.28

          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
                                                                                    2006年1季度                      2005年1季度
              项     目
                                                                           合并                    母公司            合并             母公司
一、主营业务收入                                                          303,535,103.79        263,790,179.84      341,289,059.42       294,993,178.49
     减:主营业务成本                                                     254,681,945.80        221,088,554.69       294,531,961.73        254,135,339.49
            主营业务税金及附加                                            1,540,772.22          1,510,932.88          1,699,790.07          1,655,853.84
二、主营业务利润                                                           47,312,385.77         41,190,692.27        45,057,307.62         39,201,985.16
     加:其他业务利润                                                      40,712,239.60         28,835,451.55        37,789,004.09         24,861,820.79
     减:营业费用                                                          68,462,165.64         54,431,100.63        68,777,417.54         53,738,315.81
            管理费用                                                      3,081,524.24          2,585,520.88          5,492,778.37          3,314,047.99
            财务费用                                                        9,159,790.32          8,253,304.83        12,171,776.94         10,928,618.91
三、营业利润                                                                7,321,145.17          4,756,217.48       -3,595,661.14         -3,917,176.76
     加:投资收益                                                           6,313,341.67          7,131,778.41         5,057,921.04          4,864,080.38
            补贴收入
            营业外收入                                                        353,747.39            188,603.31           430,181.65            242,273.96
     减:营业外支出                                                             9,618.61                117.41            16,268.19              8,025.79
四、利润总额                                                               13,978,615.62         12,076,481.79         1,876,173.36          1,181,151.79
     减:所得税                                                           4,468,958.51          3,192,496.52          1,613,335.76          1,043,558.85
                   少数股东损益                                               625,671.84                                 147,337.72
五、净利润                                                                  8,883,985.27          8,883,985.27           115,499.88            137,592.94

             2.3报告期末股东总数及前十名流通股股东持股表。

     报告期未股东总数                                  18,256
     前十名流通股股东持股情况
     股东名称(全称)                                  期未持有流通股的数量                              种类(A、B、H股或其它)
     李新                                              387,289                                                                 A
     胡晓玉                                            311,626                                                                 A
     胡小妹                                            298,000                                                                 A
     贾晓天                                            235,000                                                                 A
     顾国文                                            207,903                                                                 A
     耿俊红                                            200,000                                                                 A
     李彦芬                                            191,240                                                                 A
     郭玉章                                            185,000                                                                 A
     金东明                                            173,500                                                                 A
     黄艳                                              171,900                                                                 A

      3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    一季度,公司在2005年大力度调整的基础上,抓住销售旺季,加强商品供应和管理,积极开展各种形式的促销活动。1-3月实现主营业务收入30353.51万元,主营业务利润4731.24万元,净利润888.4万元。
    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(%)
     零售           303,535,103.79    254,681,945.80        16.09%

    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
    由于加大了管理力度,严格控制成本,报告期管理费用下降幅度较大。
    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
    与上一报告期相比,本报告期合并范围减少了北京华联商厦河南有限公司。
   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
   3.7  原非流通股东在股权分置改革过程中做出的特别承诺及其履行情况
    □适用   √不适用
   3.8  未股改公司的股改工作时间安排说明
    √适用   □不适用关于股权分置改革,根据与本公司非流通股股东的沟通,将于2006年6月30日前进入股改程序。



                               北京华联商厦股份有限公司
                                   2006年4月29日
                                   董事长:徐勇
     附件:
                                                                     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
                                                                       2006年3月31日                                  2005年12月31日
                      项      目                     附注
                                                                     合并                  母公司                    合并                  母公司
流动资产:
    货币资金                                         六.1          897,369,337.42         891,893,401.00          709,180,522.41          707,776,277.69
    短期投资
    应收票据
    应收股利
    应收利息
    应收账款                                         六.2               38,700.00
    其他应收款                                       六.3           12,887,560.26          10,310,640.41           11,961,531.51           10,488,126.04
    预付账款                                         六.4          150,459,123.11         149,956,339.71          145,991,955.83          145,575,498.71
    应收补贴款
    存货                                             六.5           17,950,852.44          12,946,067.78           21,092,254.52           15,686,507.18
    待摊费用                                         六.6           19,290,646.35          15,872,846.49           22,978,179.99           18,642,315.71
    一年内到期的长期债券投资
    其他流动资产
    流动资产合计                                                 1,097,996,219.58       1,080,979,295.39          911,204,444.26          898,168,725.33
长期投资:
    长期股权投资                                     六.7          135,704,182.34         220,550,691.21          129,390,840.67          213,418,912.80
    长期债券投资
    长期投资合计                                                   135,704,182.34         220,550,691.21          129,390,840.67          213,418,912.80
股权分置流通权                                                      22,170,723.76          22,170,723.76           22,170,723.76           22,170,723.76
固定资产:
      固定资产原价                                   六.8          343,831,118.99         261,367,490.58          342,981,195.99          261,090,191.58
            减:累计折旧                             六.8           68,091,875.58          42,617,266.60           61,933,939.38           38,333,853.69
      固定资产净值                                                 275,739,243.41         218,750,223.98          281,047,256.61          222,756,337.89
            减:固定资产减值准备                     六.8            1,096,441.70           1,096,441.70            1,096,441.70            1,096,441.70
      固定资产净额                                                 274,642,801.71         217,653,782.28          279,950,814.91          221,659,896.19
      工程物资
      在建工程                                       六.9            1,398,810.00           1,398,810.00              999,150.00              999,150.00
      固定资产清理
      固定资产合计                                                 276,041,611.71         219,052,592.28          280,949,964.91          222,659,046.19
无形资产及其他资产:
      无形资产                                      六.10
      长期待摊费用                                  六.11            3,140,287.43           2,213,304.20            2,922,731.78            2,230,986.79
      其他长期资产
      无形资产及其他资产合计                                         3,140,287.43           2,213,304.20            2,922,731.78            2,230,986.79
递延税项:
      递延税款借项
                  资产总计                                       1,535,053,024.82       1,544,966,606.84        1,346,638,705.38        1,358,648,394.87

                                                                 资产负债表(续)

                                                                           2006年3月31日                                 2005年12月31日
                        项       目                        附注
                                                                          合并                  母公司                   合并                  母公司
流动负债:
    短期借款                                              六.12        460,000,000.00          420,000,000.00         360,000,000.00          320,000,000.00
    应付票据                                              六.13         17,765,811.59           17,765,811.59           2,391,383.78            2,391,383.78
    应付账款                                              六.14           281,461,329.51         250,093,909.38          212,659,889.03         185,840,906.99
    预收账款                                              六.15            17,540,427.97          10,291,602.77           23,439,783.22          17,626,176.12
    应付工资                                              六.16             1,597,490.66             650,015.66            2,223,027.15           1,300,552.15
    应付福利费                                                           4,927,127.25            4,090,800.93           5,287,952.70            3,753,700.45
    应付股利
       应付利息
    应交税金                                              六.17             5,130,842.04           6,841,299.33           12,861,785.36          12,299,402.03
    其他应交款                                            六.18               381,374.90             375,927.44              577,777.13             549,136.18
    其他应付款                                            六.19        107,885,291.07          226,209,548.42          99,816,603.42          215,999,609.01
    预提费用                                              六.20             7,076,899.57           5,953,288.86            5,377,795.13           4,851,175.66
       预计负债                                                                     0.00                   0.00                    0.00                   0.00
       递延收益                                                            18,924,943.11          17,397,020.02           19,150,878.42          17,622,955.33
    一年内到期的长期负债
    其他流动负债
    流动负债合计                                                          922,691,537.67         959,669,224.40          743,786,875.34         782,234,997.70
长期负债:
    长期借款                                              六.21        100,000,000.00          100,000,000.00         100,000,000.00          100,000,000.00
    应付债券
    长期应付款
    专项应付款
    其他长期负债
    长期负债合计                                                       100,000,000.00          100,000,000.00         100,000,000.00          100,000,000.00
递延税项:
    递延税款贷项
    负债合计                                                         1,022,691,537.67        1,059,669,224.40         843,786,875.34          882,234,997.70
    少数股东权益                                                           27,064,104.71                                  26,438,432.87
股东权益:
    股        本                                          六.22        249,200,000.00          249,200,000.00         249,200,000.00          249,200,000.00
    资本公积                                              六.23           141,509,750.58         141,509,750.58          141,509,750.58         141,509,750.58
    盈余公积                                              六.24            29,408,533.90          27,467,421.86           29,408,533.90          27,467,421.86
       其中:法定公益金                                                    14,676,171.14          13,733,710.93           14,704,266.95          13,733,710.93
    未分配利润                                            六.25         65,179,097.96           67,120,210.00          56,295,112.69           58,236,224.73
                    其中:拟分配现金股利
    未确认的投资损失
    外币报表折算差额
    股东权益合计                                                          485,297,382.44         485,297,382.44          476,413,397.17         476,413,397.17
    负债和股东权益总计                                                  1,535,053,024.82       1,544,966,606.84        1,346,638,705.38       1,358,648,394.87

                                                                     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
                                                                                   2006年1季度                              2005年1季度
                       项       目
                                                                                 合并               母公司                合并               母公司
一、主营业务收入                                                             303,535,103.79      263,790,179.84       341,289,059.42     294,993,178.49
     减:主营业务成本                                                        254,681,945.80      221,088,554.69       294,531,961.73      254,135,339.49
            主营业务税金及附加                                                 1,540,772.22        1,510,932.88         1,699,790.07        1,655,853.84
二、主营业务利润                                                              47,312,385.77       41,190,692.27        45,057,307.62       39,201,985.16
     加:其他业务利润                                                         40,712,239.60       28,835,451.55        37,789,004.09       24,861,820.79
     减:营业费用                                                             68,462,165.64       54,431,100.63        68,777,417.54       53,738,315.81
            管理费用                                                           3,081,524.24        2,585,520.88         5,492,778.37        3,314,047.99
            财务费用                                                            9,159,790.32         8,253,304.83      12,171,776.94        10,928,618.91
三、营业利润                                                                    7,321,145.17         4,756,217.48      -3,595,661.14       -3,917,176.76
     加:投资收益                                                               6,313,341.67         7,131,778.41       5,057,921.04         4,864,080.38
            补贴收入
            营业外收入                                                            353,747.39           188,603.31         430,181.65           242,273.96
     减:营业外支出                                                                 9,618.61               117.41          16,268.19             8,025.79
四、利润总额                                                                   13,978,615.62        12,076,481.79       1,876,173.36         1,181,151.79
     减:所得税                                                                 4,468,958.51         3,192,496.52       1,613,335.76         1,043,558.85
                   少数股东损益                                                   625,671.84                              147,337.72
五、净利润                                                                     8,883,985.27        8,883,985.27           115,499.88          137,592.94
  补充资料:
                                                                                   2006年1季度                              2005年1季度
                       项       目                           附注
                                                                                 合并               母公司                合并               母公司
 1、出售、处置部门或被投资单位所得收益
 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


                                                 现金流量表
 编制单位:北京华联商厦股份有限公司                                                             单位:人民币元
                        项         目                          附注      2006年1季度合并    2006年1季度母公司
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                                            391,528,088.28     300,300,277.22
     收到的税费返还                                                                       -                  -
     收到的其他与经营活动有关的现金                            六.34          52,598,531.96      50,391,642.87
                       现金流入小计                                          444,126,620.24     350,691,920.09
     购买商品、接受劳务支付的现金                                            241,883,780.92     177,922,920.92
     支付给职工以及为职工支付的现金                                           13,396,872.49       9,489,356.38
     支付的各项税费                                                           20,785,275.78      16,607,875.60
     支付的其他与经营活动有关的现金                            六.35          70,061,179.80      53,969,071.64
                       现金流出小计                                          346,127,108.99     257,989,224.54
      经营活动产生的现金流量净额                                              97,999,511.25      92,702,695.55
二、投资活动产生的现金流量:
     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所收回的现金净额                                 -                  -
     收到的其他与投资活动有关的现金                                                       -                  -
                       现金流入小计                                                       -                  -
     购建固定资产、无形资产和其他长期资产所支付的现金                          1,479,306.24         906,682.24
     投资所支付的现金                                                                     -                  -
     支付的其他与投资活动有关的现金                                                       -                  -
                       现金流出小计                                            1,479,306.24         906,682.24
      投资活动产生的现金流量净额                                              -1,479,306.24        -906,682.24
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                                                        160,000,000.00     120,000,000.00
     收到的其他与筹资活动有关的现金                                                       -
                       现金流入小计                                          160,000,000.00     120,000,000.00
     偿还债务所支付的现金                                                     60,000,000.00      20,000,000.00
    分配股利、利润或偿付利息所支付的现金                                       8,331,390.00       7,678,890.00
     支付的其他与筹资活动有关的现金                                                       -                  -
                       现金流出小计                                           68,331,390.00      27,678,890.00
      筹资活动产生的现金流量净额                                              91,668,610.00      92,321,110.00
四、汇率变动对现金的影响
 五、现金及现金等价物净增加额                                                188,188,815.01     184,117,123.31


                                                现金流量表--补充资料
 编制单位:北京华联商厦股份有限公司                                                                         单位:人民币元
                           项                   目                            附注2006年1季度合并      2006年1季度母公司
1、将净利润调节为经营活动现金流量
    净利润                                                                                8,883,985.27        8,883,985.27
        加:计提的资产减值准备                                                                       -                    -
                 固定资产折旧                                                             6,511,992.89         4,637,469.60
                 无形资产摊销                                                                        -                    -
                 长期待摊费用摊销                                                           231,847.93          167,086.17
                 待摊费用减少(减:增加)                                                 3,687,533.64         2,769,469.22
                 预提费用增加(减:减少)                                                 1,588,104.44           991,113.20
      处置固定资产、无形资产和其他长期资产的损失(减:收益)                               -225,935.31         -225,935.31
                 固定资产报废损失                                                                    -                   -
                 财务费用                                                                 8,504,390.00         7,851,890.00
                 投资损失(减:收益)                                                    -6,313,341.67        -7,131,778.41
                 递延税款贷项(减:借项)                                                            -                    -
                 存货的减少(减:增加)                                                   3,243,292.46        2,740,439.40
                 经营性应收项目的减少(减:增加)                                       -13,706,583.08        -3,733,257.02
                 经营性应付项目的增加(减:减少)                                        84,968,552.84        75,752,213.43
                少数股东损益                                                                625,671.84                    -
                其他                                                                                 -                   -
        经营活动产生的现金流量净额                                                       97,999,511.25        92,702,695.55
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                                                                      897,369,337.42       891,893,401.00
    减:现金的期初余额                                                                  709,180,522.41      707,776,277.69
    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                                                           188,188,815.01       184,117,123.31


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