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华联股份(000882)公告正文

华联股份2007年第三季度报告

公告日期 2007-10-30
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2007年第三季度季度报告全文

    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、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员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所有董事均出席董事会。
    1.4公司第三季度财务报告未经会计师事务所审计。
    1.5公司负责人赵国清、主管会计工作负责人卢雪梅及会计主管人员杨文红声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                                                      单位:(人民币)元
                                                本报告期末           上年度期末            本报告期末比上年度期末增减(%)
                  总资产                        1,165,669,205.48      1,227,335,173.29                              -5.02%
        所有者权益(或股东权益)                  592,948,776.51        575,960,203.24                               2.95%
                每股净资产                                2.3794                2.3112                               2.95%
                                                       年初至报告期期末                      比上年同期增减(%)
       经营活动产生的现金流量净额                                        21,145,433.63                             -47.38%
    每股经营活动产生的现金流量净额                                              0.0849                             -47.33%
                                                  报告期          年初至报告期期末       本报告期比上年同期增减(%)
                  净利润                              803,952.59         16,988,573.27                             141.25%
               基本每股收益                               0.0032                0.0682                             141.03%
   扣除非经常性损益后的基本每股收益                  -                          0.0755                  -
               稀释每股收益                               0.0032                0.0682                             141.03%
               净资产收益率                                0.14%                2.87%                                0.54%
   扣除非经常性损益后的净资产收益率                        0.45%                3.17%                                0.81%
非经常性损益项目
                                                                                                      单位:(人民币)元
                        非经常性损益项目                                           年初至报告期期末金额
营业外收入                                                                                                       587,402.03
营业外支出                                                                                                    -3,297,949.97
所得税影响                                                                                                       894,480.82
                              合计                                                                            -1,816,067.12

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                                单位:股
                  股东总数                                                                                           18,271
            前10名无限售条件股东持股情况
                  股东名称                           持有无限售条件股份数量                        股份种类
北京华联集团投资控股有限公司                                              12,460,000          人民币普通股
北京中商华通科贸有限公司                                                  10,000,000          人民币普通股
北京世纪国光科贸有限公司                                                   8,500,000          人民币普通股
中国工商银行-景顺长城新兴成长股票型证券                                                       
                                                                           7,162,515          人民币普通股
投资基金                                                                                      
陈涌                                                                       1,161,000          人民币普通股
陈义强                                                                       351,300          人民币普通股
魏永海                                                                       314,107          人民币普通股
四川省遂宁市群康印染有限公司                                                 299,978          人民币普通股
陈金祥                                                                       286,800          人民币普通股
毛正心                                                                       277,419          人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用

  项目                              期末余额         年初余额       变动幅度                    变动原因
 短期借款                          144,000,000.00   230,000,000.00   -37.39%  银行借款减少
 应付票据                           13,972,280.50    24,590,213.00   -43.18%  银行承兑汇票减少
 应交税费                            5,989,045.64    10,508,127.74   -43.01%  缴纳有关税费
                                    本期数          上年同期
 财务费用                           12,631,605.72    22,635,030.84   -44.19%  银行借款减少
 投资收益                           26,987,728.25    12,562,552.25   114.83%  对联营企业投资收益增加
 经营活动产生的现金流量净额         21,145,433.63    40,181,920.06   -47.38%  收到的其他与经营活动有关的现金减少
 投资活动产生的现金流量净额        198,475,848.27  -288,870,300.05   168.71%  收回投资所收到的现金增加
 筹资活动产生的现金流量净额        -92,788,850.00   -34,398,660.00   -169.75% 银行借款减少

    3.2重大事项进展情况及其影响和解决方案的分析说明
    √适用□不适用
    公司第四届董事会第十次会议审议通过了《关于北京华联商厦股份有限公司重大资产出售和购买暨关联交易的议案》,批准了与本次重大资产出售和购买暨关联交易相关的合同以及《北京华联商厦股份有限公司重大资产出售和购买暨关联交易报告书(草案)》,详见2007年10月18日三大证券报及巨潮网。本次交易尚需获得中国证监会审核通过。
    3.3公司、股东及实际控制人承诺事项履行情况
    □适用√不适用
    3.4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
    3.5其他需说明的重大事项
    3.5.1证券投资情况
    □适用√不适用
    3.5.2持有其他上市公司股权情况
    √适用□不适用
    单位:(人民币)元

                                                占该公司股权比
  证券代码        证券简称       初始投资金额                       期末账面值       报告期损益     报告期所有者权益变动
                                                       例
600361        华联综超             44,000,000.00          13.40%    237,925,484.26     4,563,530.77            4,563,530.77
             合计                  44,000,000.00        -           237,925,484.26     4,563,530.77            4,563,530.77

    3.5.3持有非上市金融企业、拟上市公司股权情况
    √适用□不适用
    单位:(人民币)元

                                                   占该公司股权
 所持对象名称    初始投资金额    持有数量(股)                      期末账面值       报告期损益    报告期所有者权益变动
                                                       比例
华联财务有限
                 190,270,000.00    185,000,000.00         37.00%     202,337,052.73    5,403,881.69            5,403,881.69
责任公司
      合计       190,270,000.00    185,000,000.00        -           202,337,052.73    5,403,881.69            5,403,881.69

    3.5.4报告期接待调研、沟通、采访等活动情况表
    本报告期没有接待投资者实地调研、电话沟通和书面问询。
    4附录
    4.1资产负债表
    编制单位:北京华联商厦股份有限公司                           2007年09月30日                           单位:(人民币)元

                                                                   期末数                                                        期初数        
              项目                                                                                                                             
                                                         合并                          母公司                          合并                        母公司
流动资产:                                                                                                                                     
   货币资金                                              378,996,416.80                365,234,731.59                 258,351,172.33                248,005,128.46
   结算备付金                                                      0.00                          0.00                           0.00                          0.00
   拆出资金                                                        0.00                          0.00                           0.00                          0.00
   交易性金融资产                                                  0.00                          0.00                           0.00                          0.00
   应收票据                                                        0.00                          0.00                           0.00                          0.00
   应收账款                                                  160,309.19                    154,708.65                           0.00                          0.00
   预付款项                                               63,371,185.57                 63,092,994.71                 151,935,945.29                151,935,945.29
   应收保费                                                        0.00                          0.00                           0.00                          0.00
   应收分保账款                                                    0.00                          0.00                           0.00                          0.00
   应收分保合同准备金                                              0.00                          0.00                           0.00                          0.00
   应收利息                                                        0.00                          0.00                           0.00                          0.00
   其他应收款                                             18,451,620.86                 15,830,990.51                  16,058,578.56                 14,161,642.27
   买入返售金融资产                                                0.00                          0.00                           0.00                          0.00
   存货                                                   23,428,686.17                 13,571,125.06                  25,141,960.78                 16,862,484.46
   一年内到期的非流动资产                                          0.00                          0.00                           0.00                          0.00
   其他流动资产                                           20,339,511.39                 14,711,618.18                  23,859,414.14                 17,647,221.55
流动资产合计                                             504,747,729.98                472,596,168.70                 475,347,071.10                448,612,422.03
非流动资产:
   发放贷款及垫款                                                  0.00                          0.00                           0.00                          0.00
   可供出售金融资产                                                0.00                          0.00                           0.00                          0.00
   持有至到期投资                                                  0.00                          0.00                           0.00                          0.00
   长期应收款                                                      0.00                          0.00                           0.00                          0.00
   长期股权投资                                          441,766,234.68                543,527,625.63                 513,773,878.83                615,535,269.78
   投资性房地产                                                    0.00                          0.00                           0.00                          0.00
   固定资产                                              195,650,579.19                192,596,436.76                 207,385,394.65                203,077,295.47
   在建工程                                                        0.00                          0.00                           0.00                          0.00
   工程物资                                                        0.00                          0.00                           0.00                          0.00
   固定资产清理                                                    0.00                          0.00                           0.00                          0.00
   生产性生物资产                                                  0.00                          0.00                           0.00                          0.00
   油气资产                                                        0.00                          0.00                           0.00                          0.00
   无形资产                                                        0.00                          0.00                           0.00                          0.00
   开发支出                                                        0.00                          0.00                           0.00                          0.00
   商誉                                                            0.00                          0.00                           0.00                          0.00
   长期待摊费用                                            1,780,139.81                  1,312,629.28                   9,102,469.44                  8,929,136.11
   递延所得税资产                                         21,724,521.82                 15,631,302.53                  21,726,359.27                 15,631,400.58
   其他非流动资产                                                  0.00                          0.00                           0.00                          0.00
非流动资产合计                                           660,921,475.50                753,067,994.20                 751,988,102.19                843,173,101.94
资产总计                                               1,165,669,205.48              1,225,664,162.90               1,227,335,173.29              1,291,785,523.97
流动负债:
   短期借款                                              144,000,000.00                144,000,000.00                 230,000,000.00                230,000,000.00
   向中央银行借款                                                  0.00                          0.00                           0.00                          0.00
   吸收存款及同业存放                                              0.00                          0.00                           0.00                          0.00
   拆入资金                                                                                      0.00                           0.00
   交易性金融负债                                                  0.00                          0.00                           0.00                          0.00
   应付票据                                               13,972,280.50                 13,972,280.50                  24,590,213.00                 24,590,213.00
   应付账款                                              233,659,335.92                195,610,948.49                 222,658,232.73                193,963,869.20
   预收款项                                               51,998,348.97                 42,593,803.37                  41,042,196.31                 33,276,347.71
   卖出回购金融资产款                                              0.00                          0.00                           0.00                          0.00
   应付手续费及佣金                                                0.00                          0.00                           0.00                          0.00
   应付职工薪酬                                           11,219,225.35                  8,317,219.23                  12,676,823.10                  9,712,886.48
   应交税费                                                5,989,045.64                  6,601,808.41                  10,508,127.74                 13,088,538.70
   应付利息                                                  381,145.00                    381,145.00                           0.00                          0.00
   其他应付款                                             86,179,691.73                199,982,177.14                  80,347,564.32                203,228,343.09
   应付分保账款                                                    0.00                          0.00                           0.00                          0.00
   保险合同准备金                                                  0.00                          0.00                           0.00                          0.00
   代理买卖证券款                                                  0.00                          0.00                           0.00                          0.00
   代理承销证券款                                                  0.00                          0.00                           0.00                          0.00
   一年内到期的非流动负债                                          0.00                          0.00                           0.00                          0.00
   其他流动负债                                           25,321,355.86                 13,490,077.94                  29,551,812.85                 14,060,081.24
流动负债合计                                             572,720,428.97                624,949,460.08                 651,374,970.05                721,920,279.42
非流动负债:                                                                                                                                   
   长期借款                                                        0.00                          0.00                           0.00                          0.00
   应付债券                                                        0.00                          0.00                           0.00                          0.00
   长期应付款                                                      0.00                          0.00                           0.00                          0.00
   专项应付款                                                      0.00                          0.00                           0.00                          0.00
   预计负债                                                        0.00                          0.00                           0.00                          0.00
   递延所得税负债                                                  0.00                          0.00                           0.00                          0.00
   其他非流动负债                                                  0.00                          0.00                           0.00                          0.00
非流动负债合计                                                     0.00                          0.00                           0.00                          0.00
负债合计                                                 572,720,428.97                624,949,460.08                 651,374,970.05                721,920,279.42
所有者权益(或股东权益):                                                                                                                     
   实收资本(或股本)                                    249,200,000.00                249,200,000.00                 249,200,000.00                249,200,000.00
   资本公积                                              203,103,832.86                203,103,832.86                 203,103,832.86                203,103,832.86
   减:库存股                                                      0.00                          0.00                           0.00                          0.00
   盈余公积                                               31,557,415.87                 29,305,170.81                  31,557,415.87                 29,305,170.81
   一般风险准备                                                    0.00                          0.00                           0.00                          0.00
   未分配利润                                            109,087,527.78                119,105,699.15                  92,098,954.51                 88,256,240.88
   外币报表折算差额                                                0.00                          0.00                           0.00                          0.00
归属于母公司所有者权益合计                               592,948,776.51                600,714,702.82                 575,960,203.24                569,865,244.55
少数股东权益                                                       0.00                          0.00                           0.00                          0.00
所有者权益合计                                           592,948,776.51                600,714,702.82                 575,960,203.24                569,865,244.55
负债和所有者权益总计                                   1,165,669,205.48              1,225,664,162.90               1,227,335,173.29              1,291,785,523.97
4.2本报告期利润表
编制单位:北京华联商厦股份有限公司                            2007年7-9月                          单位:(人民币)元
                                                    本期                                        上年同期
              项目
                                         合并                  母公司                  合并                 母公司
一、营业总收入                          309,327,968.690       243,336,592.780        321,154,074.200        251,029,058.910
其中:营业收入                          309,327,968.690       243,336,592.780        321,154,074.200        251,029,058.910
       利息收入                                    0.00                  0.00                   0.00                   0.00
       已赚保费                                    0.00                  0.00                   0.00                   0.00
       手续费及佣金收入                            0.00                  0.00                   0.00                   0.00
二、营业总成本                          311,895,245.740       242,802,451.990        323,068,648.590        247,234,610.430
其中:营业成本                          219,186,684.310       174,024,096.660        225,967,348.740        178,403,191.710
       利息支出                                    0.00                  0.00                   0.00                   0.00
       手续费及佣金支出                            0.00                  0.00                   0.00                   0.00
       退保金                                      0.00                  0.00                   0.00                   0.00
       赔付支出净额                                0.00                  0.00                   0.00                   0.00
       提取保险合同准备金净
                                                   0.00                  0.00                   0.00                   0.00

       保单红利支出                                0.00                  0.00                   0.00                   0.00
       分保费用                                    0.00                  0.00                   0.00                   0.00
       营业税金及附加                     4,066,525.580         3,061,510.110          4,597,840.660          3,596,930.430
       销售费用                          79,718,489.710        57,297,240.110         81,237,786.130         55,453,436.350
       管理费用                           5,066,962.070         4,842,464.740          2,751,586.460          1,910,359.870
       财务费用                           3,933,355.490         3,653,911.790          8,139,991.740          7,496,597.210
       资产减值损失                         -76,771.420           -76,771.420            374,094.860            374,094.860
   加:公允价值变动收益(损失
                                                 0.000                  0.000                  0.000                  0.000
以“-”号填列)
       投资收益(损失以“-”号
                                          9,967,412.460         9,967,412.460          3,248,469.720          3,248,469.720
填列)
         其中:对联营企业和合
                                          9,967,412.460         9,967,412.460          3,248,469.720          3,248,469.720
营企业的投资收益
     汇兑收益(损失以“-”号填
                                                   0.00                  0.00                   0.00                   0.00
列)
三、营业利润(亏损以“-”号填
                                          7,400,135.410        10,501,553.250          1,333,895.330          7,042,918.200
列)
   加:营业外收入                           216,667.430           148,434.700            223,941.690            134,217.940
   减:营业外支出                         2,980,132.760               409.500            641,309.040            328,278.180
     其中:非流动资产处置损失                     0.000                 0.000                  0.000                  0.000
四、利润总额(亏损总额以“-”
                                          4,636,670.080        10,649,578.450            916,527.980          6,848,857.960
号填列)
   减:所得税费用                         3,832,717.490         3,832,717.490          2,865,372.120          2,882,388.970
五、净利润(净亏损以“-”号填
                                           803,952.590          6,816,860.960         -1,948,844.140          3,966,468.990
列)
     归属于母公司所有者的净
                                           803,952.590          6,816,860.960         -1,238,085.830          3,966,468.990
利润
     少数股东损益                                 0.000                 0.000           -710,758.310                  0.000
六、每股收益:
     (一)基本每股收益                          0.0032                  0.00                -0.0078                   0.00
     (二)稀释每股收益                          0.0032                  0.00                -0.0078                   0.00
4.3年初到报告期末利润表
编制单位:北京华联商厦股份有限公司                            2007年1-9月                          单位:(人民币)元
              项目                                  本期                                        上年同期
                                         合并                  母公司                  合并                 母公司
一、营业总收入                          961,905,183.140       765,528,060.540        975,114,078.430        796,101,067.390
其中:营业收入                          961,905,183.140       765,528,060.540        975,114,078.430        796,101,067.390
       利息收入                                    0.00                  0.00                   0.00                   0.00
       已赚保费                                    0.00                  0.00                   0.00                   0.00
       手续费及佣金收入                            0.00                  0.00                   0.00                   0.00
二、营业总成本                          953,905,442.690       746,741,962.230        959,293,704.680        777,897,738.870
其中:营业成本                          681,813,353.390       548,190,702.980        696,291,401.300        576,252,062.960
       利息支出                                    0.00                  0.00                   0.00                   0.00
       手续费及佣金支出                            0.00                  0.00                   0.00                   0.00
       退保金                                      0.00                  0.00                   0.00                   0.00
       赔付支出净额                                0.00                  0.00                   0.00                   0.00
       提取保险合同准备金净
                                                   0.00                  0.00                   0.00                   0.00

       保单红利支出                                0.00                  0.00                   0.00                   0.00
       分保费用                                    0.00                  0.00                   0.00                   0.00
       营业税金及附加                    11,578,791.210         8,939,481.020         12,117,323.160          9,538,421.580
       销售费用                         233,729,934.750       164,373,735.130        219,577,837.820        165,189,427.380
       管理费用                          14,684,938.100        13,572,610.890          8,298,016.700          6,429,469.330
       财务费用                          12,631,605.720        11,845,862.630         22,635,030.840         20,114,262.760
       资产减值损失                        -533,180.480          -180,430.420            374,094.860            374,094.860
   加:公允价值变动收益(损失
                                                 0.000                  0.000                  0.000                  0.000
以“-”号填列)
       投资收益(损失以“-”号
                                        26,987,728.250         26,987,728.250         12,562,552.250         12,562,552.250
填列)
         其中:对联营企业和合
                                        26,987,728.250         26,987,728.250         12,562,552.250         12,562,552.250
营企业的投资收益
     汇兑收益(损失以“-”号填
                                                   0.00                  0.00                   0.00                   0.00
列)
三、营业利润(亏损以“-”号填
                                        34,987,468.700         45,773,826.560         28,382,926.000         30,765,880.770
列)
   加:营业外收入                           587,402.030           363,940.660            816,206.960            473,742.490
   减:营业外支出                         3,297,949.970             1,700.860            651,090.160            328,558.100
     其中:非流动资产处置损失                     0.000                 0.000                  0.000                  0.000
四、利润总额(亏损总额以“-”
                                        32,276,920.760         46,136,066.360         28,548,042.800         30,911,065.160
号填列)
   减:所得税费用                        15,288,347.490        15,286,608.090         11,740,167.520          9,268,378.710
五、净利润(净亏损以“-”号填
                                        16,988,573.270         30,849,458.270         16,807,875.280         21,642,686.450
列)
     归属于母公司所有者的净
                                        16,988,573.270         30,849,458.270         16,476,949.920         21,642,686.450
利润
     少数股东损益                                 0.000                 0.000            330,925.360                  0.000
六、每股收益:
     (一)基本每股收益                           0.070                  0.00                  0.070                   0.00
     (二)稀释每股收益                           0.070                  0.00                  0.070                   0.00
4.4年初到报告期末现金流量表
编制单位:北京华联商厦股份有限公司                            2007年1-9月                          单位:(人民币)元
                                                    本期                                        上年同期
              项目
                                         合并                  母公司                  合并                 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
                                       1,090,365,806.36        799,546,576.05       1,089,599,153.00         826,029,799.49
现金
     客户存款和同业存放款项
                                                   0.00                  0.00                   0.00                   0.00
净增加额
     向中央银行借款净增加额                        0.00                  0.00                   0.00                   0.00
     向其他金融机构拆入资金
                                                   0.00                  0.00                   0.00                   0.00
净增加额
     收到原保险合同保费取得
                                                   0.00                  0.00                   0.00                   0.00
的现金
     收到再保险业务现金净额                        0.00                  0.00                   0.00                   0.00
     保户储金及投资款净增加
                                                   0.00                  0.00                   0.00                   0.00

     处置交易性金融资产净增
                                                   0.00                  0.00                   0.00                   0.00
加额
     收取利息、手续费及佣金的
                                                   0.00                  0.00                   0.00                   0.00
现金
     拆入资金净增加额                              0.00                  0.00                   0.00                   0.00
     回购业务资金净增加额                          0.00                  0.00                   0.00                   0.00
     收到的税费返还                                0.00                  0.00                   0.00                   0.00
     收到其他与经营活动有关
                                        124,392,440.97          98,125,058.28         198,692,914.78         140,943,817.86
的现金
       经营活动现金流入小计            1,214,758,247.33        897,671,634.33       1,288,292,067.78         966,973,617.35
     购买商品、接受劳务支付的
                                        853,907,564.95         638,235,379.97         819,135,213.91         611,841,193.48
现金
     客户贷款及垫款净增加额                        0.00                  0.00                   0.00                   0.00
     存放中央银行和同业款项
                                                   0.00                  0.00                   0.00                   0.00
净增加额
     支付原保险合同赔付款项
                                                   0.00                  0.00                   0.00                   0.00
的现金
     支付利息、手续费及佣金的
                                                   0.00                  0.00                   0.00                   0.00
现金
     支付保单红利的现金                            0.00                  0.00                   0.00                   0.00
     支付给职工以及为职工支
                                          34,206,496.34         25,003,257.25          34,240,143.18          24,662,924.15
付的现金
     支付的各项税费                       53,578,368.90         48,240,505.96          54,108,125.42          43,661,133.91
     支付其他与经营活动有关
                                        251,920,383.51         168,517,382.99         340,626,665.21         294,641,163.75
的现金
       经营活动现金流出小计            1,193,612,813.70        879,996,526.17       1,248,110,147.72         974,806,415.29
         经营活动产生的现金
                                          21,145,433.63         17,675,108.16          40,181,920.06          -7,832,797.94
流量净额
二、投资活动产生的现金流量:
     收回投资收到的现金                  189,000,000.00        189,000,000.00                   0.00                   0.00
     取得投资收益收到的现金                9,995,372.40          9,995,372.40                   0.00                   0.00
     处置固定资产、无形资产和
                                             17,165.00              17,165.00                   0.00                   0.00
其他长期资产收回的现金净额
     处置子公司及其他营业单
                                                   0.00                  0.00                   0.00                   0.00
位收到的现金净额
     收到其他与投资活动有关
                                                   0.00                  0.00                   0.00                   0.00
的现金
       投资活动现金流入小计              199,012,537.40        199,012,537.40                   0.00                   0.00
     购建固定资产、无形资产和
                                            536,689.13             482,005.00           4,508,550.05           3,064,495.14
其他长期资产支付的现金
     投资支付的现金                                0.00                  0.00         284,361,750.00         284,361,750.00
     质押贷款净增加额                              0.00                  0.00                   0.00                   0.00
     取得子公司及其他营业单
                                                   0.00                  0.00                   0.00                   0.00
位支付的现金净额
     支付其他与投资活动有关
                                                   0.00                  0.00                   0.00                   0.00
的现金
       投资活动现金流出小计                  536,689.13            482,005.00         288,870,300.05         287,426,245.14
         投资活动产生的现金
                                        198,475,848.27         198,530,532.40        -288,870,300.05        -287,426,245.14
流量净额
   三、筹资活动产生的现金流
量:
     吸收投资收到的现金                            0.00                  0.00                   0.00                   0.00
     其中:子公司吸收少数股东
                                                   0.00                  0.00                   0.00                   0.00
投资收到的现金
     取得借款收到的现金                   64,000,000.00         64,000,000.00         240,000,000.00         200,000,000.00
     发行债券收到的现金                            0.00                  0.00                   0.00                   0.00
     收到其他与筹资活动有关
                                                   0.00                  0.00                   0.00                   0.00
的现金
       筹资活动现金流入小计               64,000,000.00         64,000,000.00         240,000,000.00         200,000,000.00
     偿还债务支付的现金                  150,000,000.00        150,000,000.00         250,000,000.00         170,000,000.00
     分配股利、利润或偿付利息
                                           6,788,850.00          6,788,850.00          24,398,660.00          22,406,360.00
支付的现金
     其中:子公司支付给少数股
                                                   0.00                  0.00                   0.00                   0.00
东的股利、利润
     支付其他与筹资活动有关
                                                   0.00                  0.00                   0.00                   0.00
的现金
       筹资活动现金流出小计              156,788,850.00        156,788,850.00         274,398,660.00         192,406,360.00
         筹资活动产生的现金
                                         -92,788,850.00        -92,788,850.00         -34,398,660.00           7,593,640.00
流量净额
四、汇率变动对现金及现金等价
                                                   0.00                  0.00                   0.00                   0.00
物的影响
五、现金及现金等价物净增加额             126,832,431.90        123,416,790.56        -283,087,039.99        -287,665,403.08
     加:期初现金及现金等价物
                                        245,711,476.76         235,365,432.89         700,037,846.75         698,633,602.03
余额
六、期末现金及现金等价物余额             372,543,908.66        358,782,223.45         416,950,806.76         410,968,198.95

    4.5审计报告
    审计意见:未经审计



    北京华联商厦股份有限公司
    董事长:赵国清
    2007年10月30日
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