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首创股份(600008)公告正文

北京首创股份有限公司2004年第三季度报告

公告日期 2004-10-28
股票简称:首创股份 股票代码:600008

                 北京首创股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2董事张剑平、王琪因公出差未出席本次董事会会议,均委托董事潘文堂先生出席会议并代为表决。
    1.3公司第三季度财务报告未经审计。
    1.4本公司董事长刘晓光先生、总经理潘文堂先生、财务总监于丽女士声明: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                          首创股份             变更前简称(如有)
股票代码                           600008
                                                               董事会秘书
姓名                                                                 郭鹏
联系地址                                  北京市朝阳区北三环东路8号静安中
                                                                   心七层
电话                                                         010-64689035
传真                                                         010-64689030
电子信箱                                 securities@beijingcapital.com.cn

股票简称
股票代码
                                                             证券事务代表
姓名                                                                 顾公
联系地址                                  北京市朝阳区北三环东路8号静安中
                                                                   心七层
电话                                                         010-64689035
传真                                                         010-64689030
电子信箱                                 securities@beijingcapital.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                             币种:人民币
                                                            2004年9月30日
总资产(元)                                               6,856,515,509.34
股东权益(不含少数股东权益)(元)                         4,308,051,482.66
每股净资产(元)                                                     3.9164
调整后的每股净资产(元)                                             3.9131
                                                              2004年7-9月
经营活动产生的现金流量净额(元)
每股收益(元)                                                       0.1059
净资产收益率(%)                                                  2.7032
扣除非经常性损益后的净资产收益率(%)                              0.2495

                                                           2003年12月31日
总资产(元)                                               5,024,432,608.66
股东权益(不含少数股东权益)(元)                         4,303,951,622.72
每股净资产(元)                                                     3.9127
调整后的每股净资产(元)                                             3.9096
                                                              2004年1-9月
经营活动产生的现金流量净额(元)                             282,773,306.72
每股收益(元)                                                       0.3202
净资产收益率(%)                                                  8.1751
扣除非经常性损益后的净资产收益率(%)                              0.7806

                                                   本报告期末比上年度期末
                                                               增减(%)
总资产(元)                                                          36.46
股东权益(不含少数股东权益)(元)                                     0.10
每股净资产(元)                                                       0.10
调整后的每股净资产(元)                                               0.09
                                                   本报告期比上年同期增减
                                                                   (%)
经营活动产生的现金流量净额(元)
每股收益(元)                                                       -17.84
净资产收益率(%)                                                   -0.56
扣除非经常性损益后的净资产收益率(%)                               -0.45
    注:2003年12月31日数据为已追溯调整后数据。
非经常性损益项目                                             2004年1-9月
补贴收入                                                   318,756,728.25
营业外收支净额                                                -197,898.38
合计                                                       318,558,829.87
    2.2.2利润表
    利润表
    编制单位:北京首创股份有限公司                                  单位:人民币元
                                          编                         合并
项            目
                                          号                  2004年7-9月
一、主营业务收入                           1                88,950,121.61
减:主营业务成本                           2                27,091,589.01
主营业务税金及附加                         3                 3,785,521.08
二、主营业务利润                           4                58,073,011.52
加:其他业务利润                           5                 1,340,409.57
减:营业费用                                6                 7,853,504.94
管理费用                                   7                21,923,572.29
财务费用                                   8                16,276,563.83
三、营业利润                              10                13,359,780.03
加:投资收益                              11                 2,535,458.29
补贴收入                                  12               105,711,668.25
营业外收入                                13                    74,461.84
减:营业外支出                            14                    83,748.39
四、利润总额                              15               121,597,620.02
减:所得税                                16                 3,385,004.92
减:少数股东损益                          17                 1,758,028.22
加:未确认的投资损失                      18
五、净利润                                20               116,454,586.88

                                                                     合并
项            目
                                                              2003年7-9月
一、主营业务收入                                            67,331,991.40
减:主营业务成本                                            17,578,312.16
主营业务税金及附加                                           2,722,620.30
二、主营业务利润                                            47,031,058.94
加:其他业务利润                                               349,650.00
减:营业费用                                                  5,794,236.09
管理费用                                                    16,565,027.50
财务费用                                                     2,632,628.50
三、营业利润                                                22,388,816.85
加:投资收益                                                13,943,648.35
补贴收入                                                   111,816,499.99
营业外收入                                                     118,427.40
减:营业外支出                                                 513,337.00
四、利润总额                                               147,754,055.59
减:所得税                                                   5,662,109.40
减:少数股东损益                                               259,117.96
加:未确认的投资损失
五、净利润                                                 141,832,828.23

                                                                   母公司
项            目
                                                              2004年7-9月
一、主营业务收入                                            65,562,955.88
减:主营业务成本                                            13,990,667.09
主营业务税金及附加                                           3,598,109.00
二、主营业务利润                                            47,974,179.79
加:其他业务利润                                               406,350.00
减:营业费用                                                  7,853,504.94
管理费用                                                    19,018,750.51
财务费用                                                    15,964,594.40
三、营业利润                                                 5,543,679.94
加:投资收益                                                 6,318,255.90
补贴收入                                                   105,711,668.25
营业外收入                                                      52,131.60
减:营业外支出
四、利润总额                                               117,625,735.69
减:所得税                                                   1,171,148.81
减:少数股东损益
加:未确认的投资损失
五、净利润                                                 116,454,586.88

                                                                   母公司
项            目
                                                              2003年7-9月
一、主营业务收入                                            63,130,000.89
减:主营业务成本                                            14,548,808.59
主营业务税金及附加                                           2,697,408.37
二、主营业务利润                                            45,883,783.93
加:其他业务利润                                               349,650.00
减:营业费用                                                  5,794,236.09
管理费用                                                    16,371,470.13
财务费用                                                     2,645,968.91
三、营业利润                                                21,421,758.80
加:投资收益                                                14,332,325.28
补贴收入                                                   111,816,499.99
营业外收入                                                     118,427.40
减:营业外支出                                                 513,137.00
四、利润总额                                               147,175,874.47
减:所得税                                                   5,343,046.24
减:少数股东损益
加:未确认的投资损失
五、净利润                                                 141,832,828.23
    利润表
    编制单位:北京首创股份有限公司                 单位:人民币元
                                                                     合并
                                          编
项            目
                                          号
                                                              2004年1-9月
一、主营业务收入                           1               228,018,963.27
减:主营业务成本                           2                69,506,268.54
主营业务税金及附加                         3                10,098,517.35
二、主营业务利润                           4               148,414,177.38
加:其他业务利润                           5                 3,358,878.42
减:营业费用                                6                24,854,064.00
管理费用                                   7                84,643,029.92
财务费用                                   8                39,885,626.18
三、营业利润                              10                 2,390,335.70
加:投资收益                              11                31,608,375.82
补贴收入                                  12               318,756,728.25
营业外收入                                13                   358,703.04
减:营业外支出                            14                   654,073.76
四、利润总额                              15               352,460,069.05
减:所得税                                16                 6,586,729.66
减:少数股东损益                          17               (6,314,571.84)
加:未确认的投资损失                      18
五、净利润                                20               352,187,911.23
加:年初未分配利润                                         233,691,992.27
其他转入

                                                                     合并
项            目
                                                              2003年1-9月
一、主营业务收入                                           160,741,700.28
减:主营业务成本                                            48,889,371.65
主营业务税金及附加                                           7,463,843.64
二、主营业务利润                                           104,388,484.99
加:其他业务利润                                               727,650.00
减:营业费用                                                 17,242,831.50
管理费用                                                    52,140,534.94
财务费用                                                     2,334,637.51
三、营业利润                                                33,398,131.04
加:投资收益                                                15,293,648.35
补贴收入                                                   310,237,499.99
营业外收入                                                     352,930.10
减:营业外支出                                                 517,807.31
四、利润总额                                               358,764,402.17
减:所得税                                                  11,532,642.76
减:少数股东损益                                               428,802.44
加:未确认的投资损失
五、净利润                                                 346,802,956.97
加:年初未分配利润                                         393,584,371.96
其他转入

                                                                   母公司
项            目
                                                              2004年1-9月
一、主营业务收入                                           175,815,396.08
减:主营业务成本                                            38,680,535.51
主营业务税金及附加                                           9,667,009.12
二、主营业务利润                                           127,467,851.45
加:其他业务利润                                             1,182,762.00
减:营业费用                                                 24,854,064.00
管理费用                                                    67,742,433.22
财务费用                                                    33,675,763.37
三、营业利润                                                 2,378,352.86
加:投资收益                                                30,514,211.53
补贴收入                                                   318,756,728.25
营业外收入                                                     290,565.60
减:营业外支出                                                 544,925.37
四、利润总额                                               351,394,932.87
减:所得税                                                   1,943,674.04
减:少数股东损益
加:未确认的投资损失
五、净利润                                                 349,451,258.83
加:年初未分配利润                                         233,763,097.18
其他转入

                                                                   母公司
项            目
                                                              2003年1-9月
一、主营业务收入                                           149,877,985.54
减:主营业务成本                                            40,335,850.38
主营业务税金及附加                                           7,398,661.40
二、主营业务利润                                           102,143,473.76
加:其他业务利润                                               727,650.00
减:营业费用                                                 17,242,831.50
管理费用                                                    51,135,827.27
财务费用                                                     2,694,873.06
三、营业利润                                                31,797,591.93
加:投资收益                                                15,936,852.01
补贴收入                                                   310,237,499.99
营业外收入                                                     352,860.10
减:营业外支出                                                 517,207.31
四、利润总额                                               357,807,596.72
减:所得税                                                  11,004,639.75
减:少数股东损益
加:未确认的投资损失
五、净利润                                                 346,802,956.97
加:年初未分配利润                                         393,584,371.96
其他转入
    2.3前十名流通股股东持股表
    单位:股
    报告期末股东总数(户)                                      89,078户
    前十名流通股股东持股情况
                                                           期末持有流通股
股东名称(全称)
                                                                   的数量
裕阳证券投资基金                                                7,564,468
中国经济技术投资担保有限公司                                    7,370,000
江苏省弘业股份有限公司                                          5,000,000
中国纺织物资(集团)总公司                                        4,890,000
中国银行-嘉实服务增值行业证券投资基金                          3,617,190
北京高校房地产开发总公司                                        3,569,019
交通银行-易方达50指数证券投资基金                              3,028,655
博时价值增长证券投资基金                                        2,708,272
中国航天机电集团公司                                            2,585,360
招商银行股份有限公司-中信经典配置证券投资基金                  1,787,226

                                                          种类(A、B、H股
股东名称(全称)
                                                                  或其它)
裕阳证券投资基金                                                      A股
中国经济技术投资担保有限公司                                          A股
江苏省弘业股份有限公司                                                A股
中国纺织物资(集团)总公司                                              A股
中国银行-嘉实服务增值行业证券投资基金                                A股
北京高校房地产开发总公司                                              A股
交通银行-易方达50指数证券投资基金                                    A股
博时价值增长证券投资基金                                              A股
中国航天机电集团公司                                                  A股
招商银行股份有限公司-中信经典配置证券投资基金                        A股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内公司各项业务均按照2004年度经营计划正常进行,公司在以水务领域的投资和运营管理为核心业务的发展战略指导下,各项经营工作稳步增长。公司全资子公司首创(香港)有限公司已获得中华人民共和国商务部的批准,青岛首创瑞海水务有限责任公司已完成工商登记注册。本季度共实现主营业务收入8,895万元,比去年同期增长32%;主营业务利润5,807万元,比去年同期增长23%。
    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(%)
公用基础设施             65,531,599.73        25,217,396.68        61.52
旅游服务业               23,418,521.88         1,874,192.33        92.00
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    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
    北京首创股份有限公司
    刘晓光
    2004年10月26
    4附录:
    资产负债表
    编制单位:北京首创股份有限公司                               单位:人民币元
                                       编                            合并
项      目
                                       号                   2004年9月30日
流动资产:
货币资金                                1                  787,696,516.57
短期投资                                2                  400,000,000.00
应收票据                                3
应收股利                                4                   12,000,000.00
应收利息                                5
应收账款                                6                   17,757,154.07
其他应收款                              7                   31,942,938.09
预付账款                                8                    4,149,305.73
应收补贴款                              9                  105,711,668.25
存货                                   10                   10,813,365.29
待摊费用                               11                      126,951.93
一年内到期的长期债权投资               21
其他流动资产                           24
流动资产合计                           30                1,370,197,899.93
长期投资:
长期股权投资                           31                3,755,847,761.79
长期债权投资                           32
长期投资合计                           33                3,755,847,761.79
固定资产:
固定资产原价                           39                1,995,758,784.80
减:累计折旧                           40                  434,021,233.99
固定资产净值                           41                1,561,737,550.81
减:固定资产减值准备                    42
固定资产净额                           43                1,561,737,550.81
工程物资                               44                      879,795.00
在建工程                               45                   62,371,472.03
固定资产清理                           46                        4,156.17
固定资产合计                           50                1,624,992,974.01
无形资产及其他资产:
无形资产                               51                  104,904,277.37
长期待摊费用                           52                      572,596.24
其他长期资产                           53
无形资产及其他资产合计                 54                  105,476,873.61
递延税项:
递延税款借项                           55
资产总计                               60                6,856,515,509.34

                                                                     合并
项      目
                                                           2003年12月31日
流动资产:
货币资金                                                   653,458,516.24
短期投资
应收票据
应收股利
应收利息
应收账款                                                     4,180,351.31
其他应收款                                                   7,496,966.86
预付账款                                                       601,301.00
应收补贴款
存货                                                         5,993,969.56
待摊费用                                                       291,060.45
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               672,022,165.42
长期投资:
长期股权投资                                             2,832,286,230.48
长期债权投资
长期投资合计                                             2,832,286,230.48
固定资产:
固定资产原价                                             1,787,357,589.67
减:累计折旧                                               391,312,704.36
固定资产净值                                             1,396,044,885.31
减:固定资产减值准备
固定资产净额                                             1,396,044,885.31
工程物资
在建工程                                                    16,292,078.79
固定资产清理
固定资产合计                                             1,412,336,964.10
无形资产及其他资产:
无形资产                                                   106,624,716.44
长期待摊费用                                                 1,162,532.22
其他长期资产
无形资产及其他资产合计                                     107,787,248.66
递延税项:
递延税款借项
资产总计                                                 5,024,432,608.66

                                                                   母公司
项      目
                                                            2004年9月30日
流动资产:
货币资金                                                   636,136,214.56
短期投资                                                   400,000,000.00
应收票据
应收股利                                                    12,000,000.00
应收利息
应收账款                                                    10,198,423.62
其他应收款                                                  80,037,295.89
预付账款                                                     2,742,064.40
应收补贴款                                                 105,711,668.25
存货                                                         5,780,276.68
待摊费用                                                        74,052.62
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,252,679,996.02
长期投资:
长期股权投资                                             3,489,645,647.33
长期债权投资
长期投资合计                                             3,489,645,647.33
固定资产:
固定资产原价                                             1,728,824,432.43
减:累计折旧                                               423,028,533.38
固定资产净值                                             1,305,795,899.05
减:固定资产减值准备
固定资产净额                                             1,305,795,899.05
工程物资
在建工程                                                    14,874,588.52
固定资产清理                                                     4,156.17
固定资产合计                                             1,320,674,643.74
无形资产及其他资产:
无形资产                                                   104,284,710.67
长期待摊费用                                                   555,293.22
其他长期资产
无形资产及其他资产合计                                     104,840,003.89
递延税项:
递延税款借项
资产总计                                                 6,167,840,290.98

                                                                   母公司
项      目
                                                           2003年12月31日
流动资产:
货币资金                                                   532,621,599.60
短期投资
应收票据
应收股利
应收利息
应收账款                                                     4,180,351.31
其他应收款                                                   7,468,711.49
预付账款                                                       601,301.00
应收补贴款
存货                                                         5,939,433.66
待摊费用                                                       103,459.99
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               550,914,857.05
长期投资:
长期股权投资                                             2,940,859,777.54
长期债权投资
长期投资合计                                             2,940,859,777.54
固定资产:
固定资产原价                                             1,726,860,447.51
减:累计折旧                                               388,846,501.23
固定资产净值                                             1,338,013,946.28
减:固定资产减值准备
固定资产净额                                             1,338,013,946.28
工程物资
在建工程                                                     3,613,298.76
固定资产清理
固定资产合计                                             1,341,627,245.04
无形资产及其他资产:
无形资产                                                   106,624,716.44
长期待摊费用                                                 1,162,532.22
其他长期资产
无形资产及其他资产合计                                     107,787,248.66
递延税项:
递延税款借项
资产总计                                                 4,941,189,128.29
    公司负责人:刘晓光                主管会计工作负责人:潘文堂         会计机构负责人:于丽
    资产负债表(续)
    编制单位:北京首创股份有限公司                             单位:人民币元
                                     编                              合并
项      目
                                     号                     2004年9月30日
流动负债:
短期借款                             61                  1,690,000,000.00
应付票据                             62
应付账款                             63                     16,195,095.43
预收账款                             64                     17,352,248.99
应付工资                             65                     16,161,535.66
应付福利费                           66                      2,754,699.27
应付股利                             67                        254,324.48
应交税金                             68                      5,989,259.96
其他应交款                           69                        144,448.56
其他应付款                           70                     92,510,506.31
预提费用                             71                     14,409,815.72
预计负债                             72
一年内到期的长期负债                 78
其他流动负债                         79
流动负债合计                         80                  1,855,771,934.38
长期负债:
长期借款                             81                     98,908,075.99
应付债券                             82
长期应付款                           83
专项应付款                           84
其他长期负债                         85
长期负债合计                         87                     98,908,075.99
递延税项:                           88
递延税款贷项                         89
负债合计                             90                  1,954,680,010.37
少数股东权益                         91                    593,784,016.31
股东权益:
股       本                          92                  1,100,000,000.00
资本公积                             93                  2,705,541,746.93
盈余公积                             94                    262,921,136.45
其中:法定公益金                     95                     87,640,378.83
减:未确认的投资损失                 96
未分配利润                           97                    239,379,903.50
外币报表折算差额                     98                        208,695.78
股东权益合计                         99                  4,308,051,482.66
负债和股东权益总计                   100                 6,856,515,509.34

                                                                     合并
项      目
                                                           2003年12月31日
流动负债:
短期借款                                                   480,000,000.00
应付票据
应付账款                                                     3,683,148.74
预收账款                                                    10,577,879.04
应付工资                                                    10,982,731.76
应付福利费                                                   2,992,555.94
应付股利                                                        28,185.68
应交税金                                                     5,079,518.36
其他应交款                                                      72,190.41
其他应付款                                                  32,203,408.77
预提费用                                                    10,089,793.26
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               555,709,411.96
长期负债:
长期借款                                                    87,000,000.00
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                                                87,000,000.00
递延税项:
递延税款贷项
负债合计                                                   642,709,411.96
少数股东权益                                                77,771,573.98
股东权益:
股       本                                              1,100,000,000.00
资本公积                                                 2,707,338,493.99
盈余公积                                                   262,921,136.46
其中:法定公益金                                            87,640,378.83
减:未确认的投资损失
未分配利润                                                 233,691,992.27
外币报表折算差额
股东权益合计                                             4,303,951,622.72
负债和股东权益总计                                       5,024,432,608.66

                                                                   母公司
项      目
                                                            2004年9月30日
流动负债:
短期借款                                                 1,690,000,000.00
应付票据
应付账款                                                    10,563,641.38
预收账款                                                     4,293,633.99
应付工资                                                    15,095,716.56
应付福利费                                                   2,315,588.18
应付股利                                                       254,324.48
应交税金                                                     3,222,029.93
其他应交款                                                     118,890.31
其他应付款                                                  38,825,982.26
预提费用                                                    11,044,349.40
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             1,775,734,156.49
长期负债:
长期借款                                                    87,000,000.00
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                                                87,000,000.00
递延税项:
递延税款贷项
负债合计                                                 1,862,734,156.49
少数股东权益
股东权益:
股       本                                              1,100,000,000.00
资本公积                                                 2,705,541,746.93
盈余公积                                                   262,850,031.55
其中:法定公益金                                            87,616,677.19
减:未确认的投资损失
未分配利润                                                 236,714,356.01
外币报表折算差额
股东权益合计                                             4,305,106,134.49
负债和股东权益总计                                       6,167,840,290.98

                                                                   母公司
项      目
                                                           2003年12月31日
流动负债:
短期借款                                                   480,000,000.00
应付票据
应付账款                                                     3,683,148.74
预收账款                                                    10,577,879.04
应付工资                                                    10,705,026.76
应付福利费                                                   2,930,261.27
应付股利                                                        28,185.68
应交税金                                                     4,480,135.67
其他应交款                                                      69,326.26
其他应付款                                                  27,673,748.89
预提费用                                                    10,089,793.26
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               550,237,505.57
长期负债:
长期借款                                                    87,000,000.00
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                                                87,000,000.00
递延税项:
递延税款贷项
负债合计                                                   637,237,505.57
少数股东权益
股东权益:
股       本                                              1,100,000,000.00
资本公积                                                 2,707,338,493.99
盈余公积                                                   262,850,031.55
其中:法定公益金                                            87,616,677.19
减:未确认的投资损失
未分配利润                                                 233,763,097.18
外币报表折算差额
股东权益合计                                             4,303,951,622.72
负债和股东权益总计                                       4,941,189,128.29
    公司负责人:刘晓光               主管会计工作负责人:潘文堂          会计机构负责人:于丽
    利          润         表
    编制单位:北京首创股份有限公司                                       单位:人民币元
                                          编                         合并
项            目
                                          号                  2004年1-9月
一、主营业务收入                           1               228,018,963.27
减:主营业务成本                           2                69,506,268.54
主营业务税金及附加                         3                10,098,517.35
二、主营业务利润                           4               148,414,177.38
加:其他业务利润                           5                 3,358,878.42
减:营业费用                                6                24,854,064.00
管理费用                                   7                84,643,029.92
财务费用                                   8                39,885,626.18
三、营业利润                              10                 2,390,335.70
加:投资收益                              11                31,608,375.82
补贴收入                                  12               318,756,728.25
营业外收入                                13                   358,703.04
减:营业外支出                            14                   654,073.76
四、利润总额                              15               352,460,069.05
减:所得税                                16                 6,586,729.66
减:少数股东损益                          17               (6,314,571.84)
加:未确认的投资损失                      18
五、净利润                                20               352,187,911.23
加:年初未分配利润                                         233,691,992.27
其他转入

                                                                     合并
项            目
                                                              2003年1-9月
一、主营业务收入                                           160,741,700.28
减:主营业务成本                                            48,889,371.65
主营业务税金及附加                                           7,463,843.64
二、主营业务利润                                           104,388,484.99
加:其他业务利润                                               727,650.00
减:营业费用                                                 17,242,831.50
管理费用                                                    52,140,534.94
财务费用                                                     2,334,637.51
三、营业利润                                                33,398,131.04
加:投资收益                                                15,293,648.35
补贴收入                                                   310,237,499.99
营业外收入                                                     352,930.10
减:营业外支出                                                 517,807.31
四、利润总额                                               358,764,402.17
减:所得税                                                  11,532,642.76
减:少数股东损益                                               428,802.44
加:未确认的投资损失
五、净利润                                                 346,802,956.97
加:年初未分配利润                                         393,584,371.96
其他转入

                                                                   母公司
项            目
                                                              2004年1-9月
一、主营业务收入                                           175,815,396.08
减:主营业务成本                                            38,680,535.51
主营业务税金及附加                                           9,667,009.12
二、主营业务利润                                           127,467,851.45
加:其他业务利润                                             1,182,762.00
减:营业费用                                                 24,854,064.00
管理费用                                                    67,742,433.22
财务费用                                                    33,675,763.37
三、营业利润                                                 2,378,352.86
加:投资收益                                                30,514,211.53
补贴收入                                                   318,756,728.25
营业外收入                                                     290,565.60
减:营业外支出                                                 544,925.37
四、利润总额                                               351,394,932.87
减:所得税                                                   1,943,674.04
减:少数股东损益
加:未确认的投资损失
五、净利润                                                 349,451,258.83
加:年初未分配利润                                         233,763,097.18
其他转入

                                                                   母公司
项            目
                                                              2003年1-9月
一、主营业务收入                                           149,877,985.54
减:主营业务成本                                            40,335,850.38
主营业务税金及附加                                           7,398,661.40
二、主营业务利润                                           102,143,473.76
加:其他业务利润                                               727,650.00
减:营业费用                                                 17,242,831.50
管理费用                                                    51,135,827.27
财务费用                                                     2,694,873.06
三、营业利润                                                31,797,591.93
加:投资收益                                                15,936,852.01
补贴收入                                                   310,237,499.99
营业外收入                                                     352,860.10
减:营业外支出                                                 517,207.31
四、利润总额                                               357,807,596.72
减:所得税                                                  11,004,639.75
减:少数股东损益
加:未确认的投资损失
五、净利润                                                 346,802,956.97
加:年初未分配利润                                         393,584,371.96
其他转入
    公司负责人:刘晓光       主管会计工作负责人:潘文堂                  会计机构负责人:于丽
    利          润         表
    编制单位:北京首创股份有限公司                                  单位:人民币元
                                                                     合并
                                          编
项            目
                                          号
                                                              2004年7-9月
一、主营业务收入                           1                88,950,121.61
减:主营业务成本                           2                27,091,589.01
主营业务税金及附加                         3                 3,785,521.08
二、主营业务利润                           4                58,073,011.52
加:其他业务利润                           5                 1,340,409.57
减:营业费用                                6                 7,853,504.94
管理费用                                   7                21,923,572.29
财务费用                                   8                16,276,563.83
三、营业利润                              10                13,359,780.03
加:投资收益                              11                 2,535,458.29
补贴收入                                  12               105,711,668.25
营业外收入                                13                    74,461.84
减:营业外支出                            14                    83,748.39
四、利润总额                              15               121,597,620.02
减:所得税                                16                 3,385,004.92
减:少数股东损益                          17                 1,758,028.22
加:未确认的投资损失                      18
五、净利润                                20               116,454,586.88

                                                                     合并
项            目
                                                              2003年7-9月
一、主营业务收入                                            67,331,991.40
减:主营业务成本                                            17,578,312.16
主营业务税金及附加                                           2,722,620.30
二、主营业务利润                                            47,031,058.94
加:其他业务利润                                               349,650.00
减:营业费用                                                  5,794,236.09
管理费用                                                    16,565,027.50
财务费用                                                     2,632,628.50
三、营业利润                                                22,388,816.85
加:投资收益                                                13,943,648.35
补贴收入                                                   111,816,499.99
营业外收入                                                     118,427.40
减:营业外支出                                                 513,337.00
四、利润总额                                               147,754,055.59
减:所得税                                                   5,662,109.40
减:少数股东损益                                               259,117.96
加:未确认的投资损失
五、净利润                                                 141,832,828.23

                                                                   母公司
项            目
                                                              2004年7-9月
一、主营业务收入                                            65,562,955.88
减:主营业务成本                                            13,990,667.09
主营业务税金及附加                                           3,598,109.00
二、主营业务利润                                            47,974,179.79
加:其他业务利润                                               406,350.00
减:营业费用                                                  7,853,504.94
管理费用                                                    19,018,750.51
财务费用                                                    15,964,594.40
三、营业利润                                                 5,543,679.94
加:投资收益                                                 6,318,255.90
补贴收入                                                   105,711,668.25
营业外收入                                                      52,131.60
减:营业外支出
四、利润总额                                               117,625,735.69
减:所得税                                                   1,171,148.81
减:少数股东损益
加:未确认的投资损失
五、净利润                                                 116,454,586.88

                                                                   母公司
项            目
                                                              2003年7-9月
一、主营业务收入                                            63,130,000.89
减:主营业务成本                                            14,548,808.59
主营业务税金及附加                                           2,697,408.37
二、主营业务利润                                            45,883,783.93
加:其他业务利润                                               349,650.00
减:营业费用                                                  5,794,236.09
管理费用                                                    16,371,470.13
财务费用                                                     2,645,968.91
三、营业利润                                                21,421,758.80
加:投资收益                                                14,332,325.28
补贴收入                                                   111,816,499.99
营业外收入                                                     118,427.40
减:营业外支出                                                 513,137.00
四、利润总额                                               147,175,874.47
减:所得税                                                   5,343,046.24
减:少数股东损益
加:未确认的投资损失
五、净利润                                                 141,832,828.23
    公司负责人:刘晓光              主管会计工作负责人:潘文堂           会计机构负责人:于丽
    现金流量表
    2004年1-9月
    编制单位:北京首创股份有限公司                                              单位:人民币元
项        目                                                           编
                                                                       号
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
现金流入小计                                                            4
购买商品、接受劳务支付的现金                                            5
支付给职工以及为职工支付的现金                                          6
支付的各项税费                                                          7
支付的其他与经营活动有关的现金                                          8
现金流出小计                                                           10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中;出售子公司收到的现金                                             13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产所收                               15
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长期资产所支                               18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
现金流出小计                                                           22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益收到的现金                                 27
借款所收到的现金                                                       28
收到的其他与筹资活动有关的现金                                         29
现金流入小计                                                           30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现金                               35
现金流出小计                                                           36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

项        目                                                         合并
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                               242,242,086.79
收到的税费返还
收到的其他与经营活动有关的现金                             231,259,627.95
现金流入小计                                               473,501,714.74
购买商品、接受劳务支付的现金                                31,653,283.10
支付给职工以及为职工支付的现金                              37,477,761.04
支付的各项税费                                              25,461,963.53
支付的其他与经营活动有关的现金                              96,135,400.35
现金流出小计                                               190,728,408.02
经营活动产生的现金流量净额                                 282,773,306.72
二、投资活动产生的现金流量:
收回投资所收到的现金
其中;出售子公司收到的现金
取得投资收益所收到的现金                                    19,392,166.88
处置固定资产、无形资产和其他长期资产所收                        46,215.00
收到的其他与投资活动有关的现金                               5,395,249.27
现金流入小计                                                24,833,631.15
购建固定资产、无形资产和其他长期资产所支                   170,332,033.62
投资所支付的现金                                         1,331,056,859.01
支付的其他与投资活动有关的现金
现金流出小计                                             1,501,388,892.63
投资活动产生的现金流量净额                             (1,476,555,261.48)
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       480,040,259.04
其中:子公司吸收少数股东权益收到的现金                     480,040,259.04
借款所收到的现金                                         2,951,914,266.42
收到的其他与筹资活动有关的现金                                  92,976.41
现金流入小计                                             3,432,047,501.87
偿还债务所支付的现金                                     1,729,503,000.00
分配股利、利润或偿付利息所支付的现金                       367,732,620.64
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金                               6,447,558.99
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                             2,103,683,179.63
筹资活动产生的现金流量净额                               1,328,364,322.24
四、汇率变动对现金的影响                                     (344,367.15)
五、现金及现金等价物净增加额                               134,238,000.33

项        目                                                       母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               168,954,860.98
收到的税费返还
收到的其他与经营活动有关的现金                             214,977,104.23
现金流入小计                                               383,931,965.21
购买商品、接受劳务支付的现金                                 9,926,054.46
支付给职工以及为职工支付的现金                              27,972,027.15
支付的各项税费                                              14,432,467.49
支付的其他与经营活动有关的现金                             129,920,992.12
现金流出小计                                               182,251,541.22
经营活动产生的现金流量净额                                 201,680,423.99
二、投资活动产生的现金流量:
收回投资所收到的现金
其中;出售子公司收到的现金
取得投资收益所收到的现金                                    19,392,166.88
处置固定资产、无形资产和其他长期资产所收                        15,015.00
收到的其他与投资活动有关的现金                               4,468,747.70
现金流入小计                                                23,875,929.58
购建固定资产、无形资产和其他长期资产所支                    14,327,394.40
投资所支付的现金                                           949,487,606.01
支付的其他与投资活动有关的现金
现金流出小计                                               963,815,000.41
投资活动产生的现金流量净额                               (939,939,070.83)
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益收到的现金
借款所收到的现金                                         2,600,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                             2,600,000,000.00
偿还债务所支付的现金                                     1,390,000,000.00
分配股利、利润或偿付利息所支付的现金                       367,690,095.04
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金                                 542,237.81
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                             1,758,232,332.85
筹资活动产生的现金流量净额                                 841,767,667.15
四、汇率变动对现金的影响                                         5,594.65
五、现金及现金等价物净增加额                               103,514,614.96
    公司负责人:刘晓光            主管会计工作负责人:潘文堂             会计机构负责人:于丽
    现金流量表——补充资料
    2004年1-9月
    编制单位:北京首创股份有限公司                                     单位:人民币元
项        目                                                         合并
                                               编
                                               号
1、将净利润调节为经营活动现金流量:
净利润                                         43          352,187,911.23
加:少数股东损益                               44          (6,314,571.84)
加:计提的资产减值准备                         45            2,087,010.10
固定资产折旧                                   46           41,343,871.08
无形资产摊销                                   47            2,393,344.47
长期待摊费用摊销                               48              608,821.98
待摊费用减少(减:增加)                       49              164,108.52
预提费用增加(减:减少)                       50            4,320,022.46
处置固定资产、无形资产和其他长期资产的损失
(减:收益)                                   51               31,815.37
固定资产报废损失                               52               70,292.01
财务费用                                       53           39,885,626.18
投资损失(减:收益)                           54         (31,850,475.82)
递延税款贷项(减:借项)                       55
存货的减少(减:增加)                         56          (4,936,479.56)
经营性应收项目的减少(减:增加)               57        (146,117,293.11)
经营性应付项目的增加(减:减少)               58           28,899,303.65
其他                                           59
经营活动产生的现金流量净额                     60          282,773,306.72
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                   61
一年内到期的可转换公司债券                     62
融资租入固定资产                               63
3、现金及现金等价物净增加情况:
现金的期末余额                                 64          787,696,516.57
减:现金的期初余额                             65          653,458,516.24
加:现金等价物的期末余额                       66
减:现金等价物的期初余额                       67
现金及现金等价物净增加额                       68          134,238,000.33

项        目                                                       母公司
1、将净利润调节为经营活动现金流量:
净利润                                                     349,451,258.83
加:少数股东损益
加:计提的资产减值准备                                       4,374,484.67
固定资产折旧                                                32,812,316.86
无形资产摊销                                                 2,340,005.77
长期待摊费用摊销                                               607,239.00
待摊费用减少(减:增加)                                        29,407.37
预提费用增加(减:减少)                                       954,556.14
处置固定资产、无形资产和其他长期资产的损失
(减:收益)                                                    33,015.37
固定资产报废损失
财务费用                                                    33,675,763.37
投资损失(减:收益)                                      (30,756,311.53)
递延税款贷项(减:借项)
存货的减少(减:增加)                                          42,073.15
经营性应收项目的减少(减:增加)                         (187,062,773.24)
经营性应付项目的增加(减:减少)                           (4,820,611.77)
其他
经营活动产生的现金流量净额                                 201,680,423.99
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             636,136,214.56
减:现金的期初余额                                         532,621,599.60
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                                   103,514,614.96
    公司负责人:刘晓光            主管会计工作负责人:潘文堂             会计机构负责人:于丽

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