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紫光股份(000938)公告正文

紫光股份:2010年第三季度报告全文(更新后)

公告日期 2011-12-10
股票简称:紫光股份 股票代码:000938
    紫光股份有限公司
    二零一零年第三季度季度报告
    公告编号:2010— 024
    紫光股份有限公司
    董 事 会
    2010 年 10 月 29 日
    目       录
    一、 重要提示
    二、 公司基本情况
    三、 重要事项
    附录
    紫光股份有限公司          二零一零年第三季度季度报告   目 录
    §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 本季度报告经公司第四届董事会第二十三次会议审议通过,公司全体董事均出席
    了会议并一致同意本季度报告。
    1.3 公司 2010 年第三季度财务会计报告未经审计。
    1.4 公司董事长徐井宏先生、总裁李志强先生、副总裁兼财务总监郑允先生和计划财
    务部部长白羽女士声明: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)
    项目                       2010.9.30               2009.12.31                     增减幅度
    总资产                                      2,029,829,400.47         1,981,225,259.45                        2.45%
    归属于上市公司股东的所有者权益               770,333,274.05           801,715,864.81                         -3.91%
    股本                                            206,080,000                206,080,000                             -
    归属于上市公司股东的每股净资产                           3.74                     3.89                       -3.91%
    项目                 2010 年 7-9 月      比上年同期增减     2010 年 1-9 月        比上年同期增减
    营业总收入                            1,097,884,441.67            3.40%     3,046,484,903.06                 6.69%
    归属于上市公司股东的净利润              17,325,071.07            14.86%         27,456,005.91                6.48%
    经营活动产生的现金流量净额               3,757,937.20            -54.45%      -39,658,313.68             -115.23%
    每股经营活动产生的现金流量净额                  0.018            -54.45%                 -0.192          -115.23%
    基本每股收益                                    0.084            14.86%                  0.133               6.48%
    稀释每股收益                                    0.084            14.86%                  0.133               6.48%
    加权平均净资产收益率                            2.29%             0.41%                  3.48%               0.26%
    扣除非经常性损益后的加权平均净
    0.48%             2.67%                  1.06%               3.09%
    资产收益率
    注:扣除的非经常性损益项目、涉及金额(单位:人民币元)
    紫光股份有限公司                       二零一零年第三季度季度报告                              第1页
    非经常性损益项目                        年初至报告期期末金额
    (一)非流动性资产处置损益,包括已计提资产减值准备的冲销部分             2,098,453.56
    (二)企业取得子公司、联营企业及合营企业的投资成本小于取得投
    2,534,600.00
    资时应享有被投资单位可辨认净资产公允价值产生的收益
    (三)除同公司正常经营业务相关的有效套期保值业务外,持有交易
    性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交            19,381,906.83
    易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    (四)除上述各项之外的其他营业外收入和支出                                -332,648.59
    合计                                                                    23,682,311.80
    所得税影响额                                                            -3,552,346.77
    少数股东权益影响额                                                      -1,004,125.11
    扣除的非经常性损益净额                                                  19,125,839.92
    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
    报告期末股东总数                         40,739 户
    前十名无限售条件流通股股东持股情况
    期末持有无限售条件流通股的
    股东名称                                                      种类
    数量(股)
    清华控股有限公司                                     65,165,546           人民币普通股
    紫光集团有限公司                                     11,580,865           人民币普通股
    中国钢研科技集团有限公司                             1,983,423            人民币普通股
    杨光                                                  905,000             人民币普通股
    冯运杰                                                660,200             人民币普通股
    顾桂珍                                                470,700             人民币普通股
    钱秀英                                                456,400             人民币普通股
    张景山                                                414,491             人民币普通股
    冯小龙                                                402,021             人民币普通股
    陶海安                                                378,900             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
    紫光股份有限公司                     二零一零年第三季度季度报告                     第2页
    项目             2010 年 9 月 30 日(元) 2009 年 12 月 31 日(元)   增减比例
    应收帐款                              462,133,882.40              323,863,385.65       42.69%
    预付款项                               49,605,164.11               99,206,309.89      -50.00%
    可供出售金融资产                       64,422,500.00              109,462,500.00      -41.15%
    短期借款                              240,000,000.00              175,310,000.00       36.90%
    应付帐款                              147,204,640.13              259,002,130.61      -43.16%
    一年内到期的非流动负债                 80,000,000.00                                  100.00%
    长期借款                               73,000,000.00              110,000,000.00      -33.64%
    递延所得税负债                          9,599,224.08               16,337,028.59      -41.24%
    项目             2010 年 1-9 月(元)     2009 年 1-9 月(元)      增减比例
    营业税金及附加                          7,549,993.69               14,834,262.22      -49.10%
    销售费用                               39,149,966.01               63,993,942.31      -38.82%
    资产减值损失                            4,995,861.71               27,232,011.34      -81.65%
    投资收益                               32,871,434.33               57,990,632.33      -43.32%
    所得税                                  3,511,828.72                6,260,760.97      -43.91%
    经营活动产生的现金流量净额             -39,658,313.68             260,392,257.86     -115.23%
    投资活动产生的现金流量净额             -47,800,977.64          -391,338,271.73        -87.79%
    变动原因说明:
    (1)应收账款比年初增加主要是本公司子公司紫光数码有限公司业务增长所致。
    (2)预付账款比年初减少主要是本期不再合并北京紫光兴业科技有限公司所致。
    (3)可供出售金融资产比年初减少主要是可供出售金融资产—天地科技股票价格下降以及出售天地
    科技股票所致。
    (4)短期借款比年初增加主要是本公司子公司紫光数码有限公司业务增长导致银行借款增加。
    (5)应付账款比年初减少主要是工程项目结算后应付款项减少所致。
    (6)一年内到期的非流动负债比年初增加主要是原长期借款将在一年内到期重分类所致。
    (7)长期借款比年初减少主要是原长期借款将在一年内到期重分类所致。
    (8)递延所得税负债比年初减少主要是本公司持有的天地科技股票价格下降以及出售股票后记入资
    本公积的价值降低而使未来所得税费用减少所致。
    (9)营业税金及附加比去年同期减少主要是 2009 年本公司转让了所持有的紫光捷通科技股份有限公
    司的部分股权,2010 年本公司已不再合并该公司所致。
    (10)销售费用比去年同期减少主要是 2009 年本公司转让了所持有的紫光捷通科技股份有限公司的
    部分股权,2010 年本公司已不再合并该公司所致。
    (11)资产减值损失比去年同期减少主要是本报告期内无较大减值事项发生。
    (12)投资收益比去年同期减少主要是本期处置长期股权投资产生的投资收益减少所致。
    (13)所得税比去年同期减少主要是 2009 年本公司转让了所持有的紫光捷通科技股份有限公司的部
    分股权,2010 年本公司已不再合并该公司所致。
    (14)经营活动产生的现金流量净额比去年同期减少主要是本公司子公司紫光通讯科技有限公司减少
    所致。
    (15)投资活动产生的现金流量净额比去年同期大幅变动主要是本公司间接控股子公司北京裕元华创
    投资管理有限公司在去年同期有大额的投资支出。
    紫光股份有限公司                     二零一零年第三季度季度报告                         第3页
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    3.2.1 非标意见情况
    √不适用
    3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况
    √不适用
    3.2.3 日常经营重大合同的签署和履行情况
    √不适用
    3.2.4 其他
    √不适用
    3.3 公司、股东及实际控制人承诺事项履行情况
    √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
    √不适用
    3.5 其他需说明的重大事项
    3.5.1 证券投资情况
    √不适用
    3.5.2 持有其他上市公司股权情况
    √适用
    初始投资        占该公司        期末            报告期          报告期所有者权益
    证券代码      证券简称
    金额(元)        股权比例    账面值(元)      损益(元)            变动(元)
    600582       天地科技       1,200,000.00       0.36%       64,422,500.00    19,561,906.83        -18,615,366.12
    合计                       1,200,000.00         --        64,422,500.00    19,561,906.83        -18,615,366.12
    3.5.3 持有非上市金融企业、中关村代办股份转让系统挂牌公司股权情况
    √适用
    初始投资金        持有           占该公司        期末              报告期          报告期所有者权
    所持对象名称
    额(元)        数量(股)       股权比例    账面值(元)        损益(元)          益变动(元)
    北京绿创环保
    设备股份有限   19,552,782.00     15,865,782       18.25%       16,790,482.66        122,348.51           69,024.79
    公司
    北京时代科技
    34,500,000.00       8,790,000      17.43%       37,657,783.91        692,238.42          692,238.42
    股份有限公司
    合计       54,052,782.00   24,655,782.00        --         54,448,266.57        814,586.93          761,263.21
    3.5.4报告期接待调研、沟通、采访等活动情况表
    紫光股份有限公司                             二零一零年第三季度季度报告                               第4页
    √不适用
    3.6 衍生品投资情况
    √不适用
    3.6.1 报告期末衍生品投资的持仓情况
    √不适用
    董事长:
    紫光股份有限公司
    董事会
    2010 年 10 月 29 日
    紫光股份有限公司               二零一零年第三季度季度报告        第5页
    附录
    合并资产负债表
    2010 年 9 月 30 日
    编制单位:紫光股份有限公司                                          单位:人民币元
    项 目                    期末余额              年初余额
    流动资产:
    货币资金                                   250,802,490.88        271,579,065.71
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                      1,527,625.00
    应收账款                                   462,133,882.40        323,863,385.65
    预付款项                                    49,605,164.11         99,206,309.89
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利                                     1,680,000.00
    其他应收款                                 161,951,594.24        133,259,354.50
    买入返售金融资产
    存货                                       284,506,727.95        334,915,169.33
    一年内到期的非流动资产
    其他流动资产                                    581,446.59
    流动资产合计                              1,212,788,931.17      1,162,823,285.08
    非流动资产:
    发放贷款及垫款
    可供出售金融资产                             64,422,500.00       109,462,500.00
    持有至到期投资
    长期应收款
    长期股权投资                               231,917,609.88        216,776,358.17
    投资性房地产                               179,142,011.30        182,918,465.12
    固定资产                                    45,797,971.01         47,674,125.64
    在建工程                                   215,759,263.95        174,004,336.53
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                     63,521,460.80        71,829,915.81
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                               16,479,652.36        15,736,273.10
    其他非流动资产
    非流动资产合计                              817,040,469.30        818,401,974.37
    资产总计                                  2,029,829,400.47      1,981,225,259.45
    法定代表人:徐井宏           主管会计工作负责人:郑允          会计机构负责人:白羽
    紫光股份有限公司                二零一零年第三季度季度报告                   第6页
    合并资产负债表(续)
    2010 年 9 月 30 日
    编制单位:紫光股份有限公司                                             单位:人民币元
    项 目                       期末余额             年初余额
    流动负债:
    短期借款                                     240,000,000.00        175,310,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                     403,851,151.10        322,210,406.95
    应付账款                                     147,204,640.13        259,002,130.61
    预收款项                                     178,666,592.05        159,443,929.74
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    1,789,126.64         2,183,249.89
    应交税费                                        3,874,366.65        12,278,564.73
    应付利息                                                                97,200.00
    应付股利
    其他应付款                                     42,923,136.76        38,007,293.57
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                         80,000,000.00
    其他流动负债                                       57,648.67           120,862.13
    流动负债合计                                1,098,366,662.00       968,653,637.62
    非流动负债:
    长期借款                                       73,000,000.00       110,000,000.00
    应付债券
    长期应付款
    专项应付款                                     14,675,000.00        12,525,000.00
    预计负债
    递延所得税负债                                  9,599,224.08        16,337,028.59
    其他非流动负债
    非流动负债合计                                 97,274,224.08        138,862,028.59
    负债合计                                    1,195,640,886.08      1,107,515,666.21
    所有者权益(或股东权益):
    实收资本(或股本)                           206,080,000.00        206,080,000.00
    资本公积                                     441,044,183.73        479,274,780.40
    减:库存股
    专项储备
    盈余公积                                       48,983,889.30        48,983,889.30
    一般风险准备
    未分配利润                                     74,225,201.02        67,377,195.11
    外币报表折算差额
    归属于母公司所有者权益合计                    770,333,274.05        801,715,864.81
    少数股东权益                                   63,855,240.34         71,993,728.43
    所有者权益合计                                834,188,514.39        873,709,593.24
    负债和所有者权益总计                        2,029,829,400.47      1,981,225,259.45
    法定代表人:徐井宏             主管会计工作负责人:郑允          会计机构负责人:白羽
    紫光股份有限公司                  二零一零年第三季度季度报告                   第7页
    合并利润表
    2010 年 1-9 月
    编制单位:紫光股份有限公司                                                          单位:人民币元
    项 目                                本期金额                上期金额
    一、营业总收入                                            3,046,484,903.06       2,855,359,424.35
    其中:营业收入                                            3,046,484,903.06       2,855,359,424.35
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                            3,050,828,391.17       2,879,740,279.95
    其中:营业成本                                            2,939,168,881.41       2,703,498,273.62
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                                               7,549,993.69           14,834,262.22
    销售费用                                                    39,149,966.01           63,993,942.31
    管理费用                                                    36,251,021.75           44,502,780.97
    财务费用                                                    23,712,666.60           25,679,009.49
    资产减值损失                                                 4,995,861.71           27,232,011.34
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                              32,871,434.33           57,990,632.33
    其中:对联营企业和合营企业的投资收益                        11,682,812.13            7,784,945.91
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          28,527,946.22           33,609,776.73
    加:营业外收入                                               2,993,458.15            3,837,221.61
    减:营业外支出                                                 361,558.06              864,498.38
    其中:非流动资产处置损失                                        14,143.50              640,484.94
    四、利润总额(亏损总额以“-”号填列)                      31,159,846.31           36,582,499.96
    减:所得税费用                                               3,511,828.72            6,260,760.97
    五、净利润(净亏损以“-”号填列)                          27,648,017.59           30,321,738.99
    归属于母公司所有者的净利润                                  27,456,005.91           25,784,712.67
    少数股东损益                                                   192,011.68            4,537,026.32
    六、每股收益:
    (一)基本每股收益                                                   0.133                  0.125
    (二)稀释每股收益                                                   0.133                  0.125
    七、其他综合收益                                            -38,230,596.67          34,564,262.17
    八、综合收益总额                                            -10,582,579.08          64,886,001.16
    归属于母公司所有者的综合收益总额                            -10,774,590.76          60,348,974.84
    归属于少数股东的综合收益总额                                    192,011.68           4,537,026.32
    法定代表人:徐井宏                   主管会计工作负责人:郑允                  会计机构负责人:白羽
    紫光股份有限公司                         二零一零年第三季度季度报告                            第8页
    合并利润表
    2010 年 7-9 月
    编制单位:紫光股份有限公司                                                           单位:人民币元
    项 目                                 本期金额                 上期金额
    一、营业总收入                                             1,097,884,441.67       1,061,745,426.80
    其中:营业收入                                             1,097,884,441.67       1,061,745,426.80
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                             1,101,527,699.75       1,086,228,699.06
    其中:营业成本                                             1,062,793,970.79       1,019,190,370.98
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                                                1,830,823.08            6,805,066.32
    销售费用                                                     13,723,890.58           18,425,264.20
    管理费用                                                     11,447,542.05           13,890,649.12
    财务费用                                                      7,164,463.00            9,149,408.85
    资产减值损失                                                  4,567,010.25           18,767,939.59
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                               21,680,708.01           41,970,151.39
    其中:对联营企业和合营企业的投资收益                          6,529,447.44            4,114,900.47
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           18,037,449.93           17,486,879.13
    加:营业外收入                                                  165,204.05              848,788.12
    减:营业外支出                                                   47,501.33               45,795.65
    其中:非流动资产处置损失                                         13,998.50               20,969.79
    四、利润总额(亏损总额以“-”号填列)                       18,155,152.65           18,289,871.60
    减:所得税费用                                                  782,680.53            1,865,620.10
    五、净利润(净亏损以“-”号填列)                           17,372,472.12           16,424,251.50
    归属于母公司所有者的净利润                                   17,325,071.07           15,083,563.98
    少数股东损益                                                     47,401.05            1,340,687.52
    六、每股收益:
    (一)基本每股收益                                                   0.084                   0.073
    (二)稀释每股收益                                                   0.084                   0.073
    七、其他综合收益                                              8,787,094.90            7,997,166.27
    八、综合收益总额                                             26,159,567.02           24,421,417.77
    归属于母公司所有者的综合收益总额                             26,112,165.97           23,080,730.25
    归属于少数股东的综合收益总额                                     47,401.05            1,340,687.52
    法定代表人:徐井宏                   主管会计工作负责人:郑允                   会计机构负责人:白羽
    紫光股份有限公司                           二零一零年第三季度季度报告                            第9页
    合并现金流量表
    2010 年 1-9 月
    编制单位:紫光股份有限公司                                                           单位:人民币元
    项 目                                本期金额               上期金额
    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                                3,426,015,652.68       3,226,172,669.96
    收到的税费返还                                                    486,234.22           2,201,835.14
    收到的其他与经营活动有关的现金                                 35,180,396.35         448,904,637.64
    经营活动现金流入小计                                        3,461,682,283.25       3,677,279,142.74
    购买商品、接受劳务支付的现金                                3,371,716,837.99       3,096,642,019.95
    支付给职工以及为职工支付的现金                                 28,320,996.95          45,555,180.71
    支付的各项税费                                                 42,261,377.06          48,672,483.32
    支付的其他与经营活动有关的现金                                 59,041,384.93         226,017,200.90
    经营活动现金流出小计                                        3,501,340,596.93       3,416,886,884.88
    经营活动产生的现金流量净额                                    -39,658,313.68         260,392,257.86
    二、投资活动产生的现金流量:
    收回投资收到的现金                                            24,450,414.80           69,723,949.65
    取得投资收益收到的现金                                         1,028,700.00              897,287.67
    处置固定资产、无形资产和其他长期资产收回的现金净额                   369.00            1,337,867.20
    处置子公司及其他营业单位收到的现金净额                          -126,271.28          -69,062,724.25
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                          25,353,212.52            2,896,380.27
    购建固定资产、无形资产和其他长期资产支付的现金                64,654,190.16          170,123,352.00
    投资支付的现金                                                 8,500,000.00          224,111,300.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                           73,154,190.16         394,234,652.00
    投资活动产生的现金流量净额                                    -47,800,977.64        -391,338,271.73
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                    35,600,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                           243,000,000.00          551,310,000.00
    收到其他与筹资活动有关的现金                                                           4,250,000.00
    筹资活动现金流入小计                                         243,000,000.00          591,160,000.00
    偿还债务支付的现金                                           135,310,000.00          481,310,000.00
    分配股利、利润或偿还利息支付的现金                            41,002,905.69           31,420,554.37
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                         176,312,905.69          512,730,554.37
    筹资活动产生的现金流量净额                                    66,687,094.31           78,429,445.63
    四、汇率变动对现金及现金等价物的影响                              -4,377.82               32,576.59
    五、现金及现金等价物净增加额                                 -20,776,574.83          -52,483,991.65
    加:期初现金及现金等价物余额                               271,579,065.71          273,342,457.87
    六、期末现金及现金等价物余额                                 250,802,490.88          220,858,466.22
    法定代表人:徐井宏                    主管会计工作负责人:郑允                  会计机构负责人:白羽
    紫光股份有限公司                           二零一零年第三季度季度报告                         第 10 页
    母公司资产负债表
    2010 年 9 月 30 日
    编制单位:紫光股份有限公司                                         单位:人民币元
    项 目                  期末余额               年初余额
    流动资产:
    货币资金                                    71,839,441.12       106,732,124.89
    交易性金融资产
    应收票据
    应收账款                                    93,560,356.00         68,255,877.44
    预付款项                                    44,805,796.36         52,184,892.41
    应收利息
    应收股利
    其他应收款                                 172,822,827.54       178,436,078.52
    存货                                       132,511,110.02       126,105,501.50
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                               515,539,531.04       531,714,474.76
    非流动资产:
    可供出售金融资产                            64,422,500.00        109,462,500.00
    持有至到期投资
    长期应收款
    长期股权投资                               525,383,830.51        518,742,578.80
    投资性房地产
    固定资产                                    28,512,492.76         28,662,084.62
    在建工程                                       157,879.05
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                    28,320,331.00         29,161,529.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                              15,834,133.25         15,111,436.83
    其他非流动资产
    非流动资产合计                             662,631,166.57       701,140,129.25
    资产总计                                 1,178,170,697.61      1,232,854,604.01
    法定代表人:徐井宏           主管会计工作负责人:郑允         会计机构负责人:白羽
    紫光股份有限公司                 二零一零年第三季度季度报告                 第 11 页
    母公司资产负债表(续)
    2010 年 9 月 30 日
    编制单位:紫光股份有限公司                                                  单位:人民币元
    项 目                      期末余额                   年初余额
    流动负债:
    短期借款                                        155,000,000.00            135,000,000.00
    交易性金融负债
    应付票据                                         14,042,757.64             11,801,013.82
    应付账款                                         49,720,892.16            106,302,085.90
    预收款项                                         31,204,631.10             27,610,373.74
    应付职工薪酬                                           -36,778.50                  2,830.65
    应交税费                                               232,541.99           7,626,292.24
    应付利息                                                                          97,200.00
    应付股利
    其他应付款                                       49,744,068.16             50,912,033.58
    一年内到期的非流动负债                           80,000,000.00
    其他流动负债                                            49,554.13                 49,554.13
    流动负债合计                                    379,957,666.68            339,401,384.06
    非流动负债:
    长期借款                                                                   80,000,000.00
    应付债券
    长期应付款
    专项应付款                                        4,675,000.00              2,675,000.00
    预计负债
    递延所得税负债                                    9,599,224.08             16,337,028.59
    其他非流动负债
    非流动负债合计                                   14,274,224.08             99,012,028.59
    负债合计                                        394,231,890.76            438,413,412.65
    所有者权益(或股东权益):
    实收资本(或股本)                              206,080,000.00            206,080,000.00
    资本公积                                        440,269,604.89            478,500,201.56
    减:库存股
    盈余公积                                         41,223,857.65             41,223,857.65
    未分配利润                                       96,365,344.31             68,637,132.15
    外币报表折算差额
    归属于母公司所有者权益合计                      783,938,806.85            794,441,191.36
    少数股东权益
    所有者权益合计                                  783,938,806.85            794,441,191.36
    负债和所有者权益总计                          1,178,170,697.61           1,232,854,604.01
    法定代表人:徐井宏              主管会计工作负责人:郑允              会计机构负责人:白羽
    紫光股份有限公司                    二零一零年第三季度季度报告                        第 12 页
    母公司利润表
    2010 年 1-9 月
    编制单位:紫光股份有限公司                                                       单位:人民币元
    项 目                             本期金额                   上期金额
    一、营业收入                                           216,080,718.92            173,793,762.98
    减:营业成本                                           174,545,574.66            146,950,053.60
    营业税金及附加                                              4,104,543.67           4,605,085.85
    销售费用                                                    9,103,148.20          15,935,691.43
    管理费用                                                    9,749,119.82          11,705,976.32
    财务费用                                                    8,336,764.21           6,809,851.18
    资产减值损失                                                4,817,976.14           9,722,731.85
    加:公允价值变动收益(损失以“-”填列)
    投资收益(损失以“-”填列)                             44,436,474.02             93,504,038.60
    其中:对联营企业和合营企业的投资收益                    11,682,812.13               -968,121.04
    二、营业利润                                            49,860,066.24             71,568,411.35
    加:营业外收入                                                13,277.67                  1,369.22
    减:营业外支出                                               213,056.00              117,878.67
    其中:非流动资产处置损失                                      13,056.00               17,878.67
    三、利润总额(亏损总额以“-”号填列)                  49,660,287.91             71,451,901.90
    减:所得税费用                                              1,324,075.74           4,829,941.82
    四、净利润(净亏损以“-”填列)                        48,336,212.17             66,621,960.08
    归属于母公司所有者的净利润                              48,336,212.17             66,621,960.08
    少数股东损益
    五、每股收益:
    (一)基本每股收益                                                0.235                    0.323
    (二)稀释每股收益                                                0.235                    0.323
    六、其他综合收益                                       -38,230,596.67             34,564,262.17
    七、综合收益总额                                        10,105,615.50            101,186,222.25
    归属于母公司所有者的综合收益总额                        10,105,615.50            101,186,222.25
    归属于少数股东的综合收益总额
    法定代表人:徐井宏                    主管会计工作负责人:郑允               会计机构负责人:白羽
    紫光股份有限公司                            二零一零年第三季度季度报告                      第 13 页
    母公司利润表
    2010 年 7-9 月
    编制单位:紫光股份有限公司                                                      单位:人民币元
    项 目                           本期金额                  上期金额
    一、营业收入                                           85,082,284.34             58,511,756.36
    减:营业成本                                           77,457,645.03             48,492,496.78
    营业税金及附加                                              237,925.40            2,796,098.76
    销售费用                                                   2,547,050.49           3,467,368.25
    管理费用                                                   2,937,666.78           4,151,284.47
    财务费用                                                   2,792,364.61           5,860,967.81
    资产减值损失                                               4,567,010.25          18,767,939.60
    加:公允价值变动收益(损失以“-”填列)
    投资收益(损失以“-”填列)                            21,602,256.37             63,311,184.46
    其中:对联营企业和合营企业的投资收益                       6,450,995.80            -915,279.33
    二、营业利润                                           16,144,878.15             38,286,785.15
    加:营业外收入                                               13,277.67                    8.00
    减:营业外支出                                               13,056.00              10,573.00
    其中:非流动资产处置损失                                     13,056.00              10,573.00
    三、利润总额(亏损总额以“-”号填列)                 16,145,099.82             38,276,220.15
    减:所得税费用                                              200,082.46            1,293,015.66
    四、净利润(净亏损以“-”填列)                       15,945,017.36             36,983,204.49
    归属于母公司所有者的净利润                             15,945,017.36             36,983,204.49
    少数股东损益
    五、每股收益:
    (一)基本每股收益                                               0.077                   0.179
    (二)稀释每股收益                                               0.077                   0.179
    六、其他综合收益                                           8,787,094.90           7,997,166.27
    七、综合收益总额                                       24,732,112.26             44,980,370.76
    归属于母公司所有者的综合收益总额                       24,732,112.26             44,980,370.76
    归属于少数股东的综合收益总额
    法定代表人:徐井宏                   主管会计工作负责人:郑允               会计机构负责人:白羽
    紫光股份有限公司                           二零一零年第三季度季度报告                     第 14 页
    母公司现金流量表
    2010 年 1-9 月
    编制单位:紫光股份有限公司                                                        单位:人民币元
    项 目                               本期金额            上期金额
    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                                 243,744,730.42      75,695,794.41
    收到的税费返还
    收到的其他与经营活动有关的现金                                16,652,108.03     151,231,947.38
    经营活动现金流入小计                                         260,396,838.45     226,927,741.79
    购买商品、接受劳务支付的现金                                 276,445,507.91     171,070,060.53
    支付给职工以及为职工支付的现金                                 6,099,300.61       6,456,338.94
    支付的各项税费                                                16,243,121.35      13,064,304.51
    支付的其他与经营活动有关的现金                                22,424,792.01     150,269,746.70
    经营活动现金流出小计                                         321,212,721.88     340,860,450.68
    经营活动产生的现金流量净额                                   -60,815,883.43    -113,932,708.89
    二、投资活动产生的现金流量:
    收回投资收到的现金                                            24,450,414.80      27,660,000.00
    取得投资收益收到的现金                                        13,252,516.94      46,782,840.87
    处置固定资产、无形资产和其他长期资产收回的现金净额                                    4,887.95
    处置子公司及其他营业单位收到的现金净额                                           22,530,000.00
    收到其他与投资活动有关的现金                                     266,700.00
    投资活动现金流入小计                                          37,969,631.74      96,977,728.82
    购建固定资产、无形资产和其他长期资产支付的现金                 2,275,057.58         151,358.00
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                           2,275,057.58         151,358.00
    投资活动产生的现金流量净额                                    35,694,574.16      96,826,370.82
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                           100,000,000.00     450,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                         100,000,000.00     450,000,000.00
    偿还债务支付的现金                                            80,000,000.00     437,000,000.00
    分配股利、利润或偿还利息支付的现金                            29,766,996.68      18,942,167.12
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                         109,766,996.68     455,942,167.12
    筹资活动产生的现金流量净额                                    -9,766,996.68      -5,942,167.12
    四、汇率变动对现金及现金等价物的影响                              -4,377.82          32,576.59
    五、现金及现金等价物净增加额                                 -34,892,683.77     -23,015,928.60
    加:期初现金及现金等价物余额                               106,732,124.89      68,861,289.86
    六、期末现金及现金等价物余额                                  71,839,441.12      45,845,361.26
    法定代表人:徐井宏                     主管会计工作负责人:郑允             会计机构负责人:白羽
    紫光股份有限公司                           二零一零年第三季度季度报告                    第 15 页
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