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永鼎股份(600105)公告正文

江苏永鼎股份有限公司2004年第一季度报告

公告日期 2004-04-27
股票简称:永鼎股份 股票代码:600105

             江苏永鼎股份有限公司2004年第一季度报告

    §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 公司本季度财务报告未经审计。
    1.3 公司负责人莫林弟先生、主管会计工作负责人朱其珍女士及会计机构负责人王富英女士声明: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 公司基本信息
                                                    A股   B股      其它一
股票简称                                       永鼎光缆
股票代码                                         600105
                                             董事会秘书
姓名                                             彭美娥
联系地址江           苏省吴江市芦墟镇汾湖经济技术开发区
电话                                      0512-63272395
传真                                      0512-63271866
电子信箱                            yongdin_cn@sina.com

                                                           其它二  其它三
股票简称
股票代码
                                                             证券事务代表
姓名                                                                 朱云
联系地址江                           江苏省吴江市芦墟镇汾湖经济技术开发区
电话                                                        0512-63272489
传真                                                        0512-63271866
电子信箱                                                  chunbo@sina.com
    2.2 财务资料
    2.2.1 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

总资产                             2,249,515,593.88      2,163,673,198.91
股东权益(不含少数股东权益)         1,014,930,061.75      1,004,025,000.45
每股净资产                                     3.73                  3.69
调整后的每股净资产                             3.70                  3.67
报告期年初至报告期期末本报告
期比上年同
期增减(%)
经营活动产生的现金流量净额           -61,254,060.44        -61,254,060.44
每股收益                                      0.041                 0.041
净资产收益率                                   1.11                  1.11
扣除非经常性损益后的净资产                     0.89                  0.89
收益率

                                                         本报告期末比上年
总资产                                                     度期末增减(%)
股东权益(不含少数股东权益)                                           3.97
每股净资产                                                           1.09
调整后的每股净资产                                                   1.08
报告期年初至报告期期末本报告期比上年同                               0.82
期增减(%)
经营活动产生的现金流量净额
每股收益                                                           -20.47
净资产收益率                                                       -18.00
扣除非经常性损益后的净资产                                         -21.28
收益率                                                             -36.88

非经常性损益项目                                                     金额
补贴收入                                                     2,024,000.00
营业外收入                                                     627,529.37
营业外支出                                                    -415,202.70
合计                                                         2,236,326.67
    2.2.2 利润表
     利润表
                                                           单位: 人民币元
项目                                         本期数            上年同期数
                                               合并                母公司
一、主营业务收入                     259,781,485.62        158,011,426.57
减:主营业务成本                     219,603,994.79        134,490,625.95
主营业务税金及附加                       486,374.72            475,768.60
二、主营业务利润                      39,691,116.11         23,045,032.02
(亏损以"-"号填列)
加:其他业务利润                         559,533.59              9,001.74
(亏损以"-"号填列)
减:营业费用                          16,401,234.18          5,825,113.61
管理费用                              11,998,131.84          6,318,512.55
财务费用                               7,544,606.16          1,506,740.96
三、营业利润                           4,306,677.52          9,403,666.64
(亏损以"-"号填列)
加:投资收益                           5,152,052.47          5,087,007.15
(损失以"-"号填列)
补贴收入                               2,024,000.00                     -
营业外收入                               627,529.37                     -
减:营业外支出                           415,202.70            229,381.72
四、利润总额                          11,695,056.66         14,261,292.07
(亏损总额以"-"号填列)
减:所得税                             3,027,514.02          3,027,514.02
减:少数股东损益                      -1,971,694.73                     -
加:未确认的投资损失                     594,540.68                     -
五、净利润                            11,233,778.05         11,233,778.05
(亏损以"-"号填列)
项目                                 合并                          母公司
                                183,382,119.51             145,213,502.88
一、主营业务收入                150,228,270.03             116,330,583.93
减:主营业务成本                1,791,172.85                 1,783,489.60
主营业务税金及附加             31,362,676.63                27,099,429.35
二、主营业务利润
(亏损以"-"号填列)                 316,548.15                   338,364.46
加:其他业务利润
(亏损以"-"号填列)              15,628,498.20                15,336,344.36
减:营业费用                    7,350,095.43                 6,114,098.24
管理费用                          753,000.62                   358,222.72
财务费用                        7,947,630.53                 5,629,128.49
三、营业利润
(亏损以"-"号填列)               5,444,334.83                 6,299,950.81
加:投资收益
(损失以"-"号填列)               1,678,694.38                 1,678,694.38
补贴收入                            2,496.00                     2,496.00
营业外收入                             50.00                            -
减:营业外支出                 15,073,105.74                13,610,269.68
四、利润总额
(亏损总额以"-"号填列)           2,032,134.92                 1,873,616.08
减:所得税                       -280,305.29                            -
减:少数股东损益                  170,531.45                            -
加:未确认的投资损失           13,491,807.56                11,736,653.60
五、净利润
(亏损以"-"号填列)
    2.3 报告期末股东总人数为52468 户
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    √ 适用□ 不适用
    报告期内,公司主营业务继续面临激励的市场竞争,虽然生产任务比较稳定,但面临着电力紧张的不利影响,为此公司采取合理避峰、节约非生产性用电等措施,确保第一线正常生产。在此基础上,公司将加大力度,有效地实施对其他领域的开发和管理,以加强企业经济效益增长点。截止报告期末,公司实现主营业务收入25978.15 万元,主营业务利润3969.11 万元,净利润1123.38 万元。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用□ 不适用
    单位: 人民币元
分行业或分产品               主营业务收入     主营业务成本      毛利率(%)
通信电缆                    48,291,774.26    42,840,715.51          11.29
光缆                       102,591,197.32    84,898,775.94          17.25
开关柜                      22,470,837.60    17,313,077.10          22.95
电力电缆                    72,057,475.33    65,846,593.95           8.62
    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
                                                           单位: 人民币元
项目                           本报告期                        前一报告期
                                   金额                       占利润总额%
主营业务利润              39,691,116.11                            339.38
其它业务利润                 559,533.59                              4.78
期间费用                  35,943,972.18                            307.34
投资收益                   5,152,052.47                             44.05
补贴收入                   2,024,000.00                             17.31
营业外收支净额               212,326.67                              1.82
利润总额                  11,695,056.66

                                                              增减比例(%)
项目                             金额        占利润总额%
                       202,491,876.18             276.32            22.82
主营业务利润             6,377,784.61               8.70           -45.06
其它业务利润           165,935,667.16             226.43            35.73
期间费用                26,955,074.01              36.78            19.77
投资收益                 5,280,456.38               7.21           140.08
补贴收入                -1,887,541.66              -2.58           170.54
营业外收支净额          73,281,982.36
利润总额
    期间费用的变动原因是由于一季度销售量相对偏少,利润总额少,期间费用相对稳定,故本报告期占利润总额的比例比前一报告期占利润总额的比例增长35.73%。
    补贴收入的变动原因主要系湖北永鼎红旗电气有限公司收到的补贴收入。
    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
    5
    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
    江苏永鼎股份有限公司
    二OO 四年四月二十三日
    资产负债表
    编制单位:江苏永鼎股份有限公司                           2004-3-31                                            金额单位:元
资      产                                                         期末数
                                                                   母公司
流动资产:                                                              -
货币资金                                             1      67,510,045.47
短期投资                                             2       5,980,045.90
应收票据                                             3      25,807,639.78
应收股利                                             4                  -
应收利息                                             5                  -
应收帐款                                             6     259,486,367.90
其他应收款                                           7     235,393,719.35
预付帐款                                             8       1,463,283.00
应收补贴款                                           9                  -
存货                                                10     271,571,173.33
待摊费用                                            11       2,835,620.94
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     870,047,895.67
长期投资:                                                              -
长期股权投资                                        31     394,894,523.31
长期债权投资                                        32                  -
长期投资合计                                        33     394,894,523.31
其中:合并价差(贷差以“-”号表示33-
合并报表填列)                                       1                  -
其中:股权投资差额(贷差以“-”号
表示合并报表填列)                                                      -
固定资产:                                                              -
固定资产原价                                        38     369,514,414.66
减:累计折旧                                        39     166,192,284.25
固定资产净值                                        40     203,322,130.41
减:固定资产减值准备                                41      25,831,876.45
固定资产净额                                        42     177,490,253.96
工程物资                                            43                  -
在建工程                                            44      13,598,656.15
固定资产清理                                        45                  -
固定资产合计                                        50     191,088,910.11
无形资产及其他资产:                                                    -
无形资产                                            51       2,441,961.06
长期待摊费用                                        52       3,061,139.11
其他长期资产                                        53                  -
无形资产及其他资产合计                              55       5,503,100.17
递延税项:                                                              -
递延税款借项                                        56                  -
资产总计                                            60   1,461,534,429.26
流动负债:                                                              -
短期借款                                            61     207,000,000.00
应付票据                                            62      77,564,045.00
应付帐款                                            63      42,369,986.74
预收帐款                                            64      15,262,047.05
应付工资                                            65                  -
应付福利费                                          66         871,220.50
应付股利                                            67       1,597,718.36
应交税金                                            68      15,158,602.55
其他应交款                                          69       2,678,571.10
其他应付款                                          70      80,413,601.50
预提费用                                            71         226,666.67
预计负债                                            72                  -
一年内到期的长期负债                                73                  -
其他流动负债                                        74                  -
流动负债合计                                        80     443,142,459.47
长期负债:                                                              -
长期借款                                            81                  -
应付债券                                            82                  -
长期应付款                                          83                  -
专项应付款                                          84                  -
其他长期负债                                        86                  -
长期负债合计                                        87                  -
递延税项:                                                              -
递延税款贷项                                        88                  -
负债合计                                            90     443,142,459.47
少数股东权益
(合并报表填列)                                 90-1                  -
股东权益:                                                              -
股本                                                91     272,110,462.00
资本公积                                            94     518,352,895.86
盈余公积                                            95     121,414,043.86
其中:公益金                                        96      24,235,040.40
减:未确认的投资损失                             96-1                  -
未分配利润(未弥补亏损以“-”
号表示)                                            97     106,514,568.07
外币报表折算差额(合并报表填列)                 97-1                  -
股东权益合计                                        99   1,018,391,969.79
负债及股东权益总计                                 100   1,461,534,429.26

资      产
                                                                     合并
流动资产:                                                              -
货币资金                                                   121,013,273.89
短期投资                                                   100,537,826.14
应收票据                                                    27,990,424.97
应收股利                                                                -
应收利息                                                                -
应收帐款                                                   482,303,433.48
其他应收款                                                  79,686,304.86
预付帐款                                                    10,909,175.46
应收补贴款                                                              -
存货                                                       699,700,799.51
待摊费用                                                     2,835,620.94
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                                             1,524,976,859.25
长期投资:                                                              -
长期股权投资                                               164,657,379.16
长期债权投资                                                            -
长期投资合计                                               164,657,379.16
其中:合并价差(贷差以“-”号表示33-
合并报表填列)                                                          -
其中:股权投资差额(贷差以“-”号
表示合并报表填列)                                          63,465,089.88
固定资产:                                                              -
固定资产原价                                               920,222,682.00
减:累计折旧                                               482,353,709.15
固定资产净值                                               437,868,972.85
减:固定资产减值准备                                        34,648,244.94
固定资产净额                                               403,220,727.91
工程物资                                                                -
在建工程                                                    22,646,174.60
固定资产清理                                                            -
固定资产合计                                               425,866,902.51
无形资产及其他资产:                                                    -
无形资产                                                   130,953,313.85
长期待摊费用                                                 3,061,139.11
其他长期资产                                                            -
无形资产及其他资产合计                                     134,014,452.96
递延税项:                                                              -
递延税款借项                                                            -
资产总计                                                 2,249,515,593.88
流动负债:
短期借款                                                   717,490,000.00
应付票据                                                    79,564,045.00
应付帐款                                                   163,160,946.90
预收帐款                                                    48,322,652.32
应付工资                                                       253,427.32
应付福利费                                                   2,630,583.44
应付股利                                                     1,597,718.36
应交税金                                                    15,170,304.16
其他应交款                                                   3,815,476.12
其他应付款                                                 109,802,837.30
预提费用                                                     3,827,640.17
预计负债
一年内到期的长期负债
其他流动负债                                                 6,526,855.47
流动负债合计                                             1,152,162,486.56
长期负债:
长期借款                                                    47,000,000.00
应付债券
长期应付款                                                     380,000.00
专项应付款
其他长期负债                                                 1,260,000.00
长期负债合计                                                48,640,000.00
递延税项:
递延税款贷项
负债合计                                                 1,200,802,486.56
少数股东权益
(合并报表填列)                                            33,783,045.57
股东权益:
股本                                                       272,110,462.00
资本公积                                                   518,352,895.86
盈余公积                                                   123,628,903.43
其中:公益金                                                25,010,355.55
减:未确认的投资损失                                         3,461,908.04
未分配利润(未弥补亏损以“-”
号表示)                                                   104,299,708.50
外币报表折算差额(合并报表填列)
股东权益合计                                             1,014,930,061.75
负债及股东权益总计                                       2,249,515,593.88

资      产                                                         期初数
                                                                   母公司
流动资产:                                                              -
货币资金                                                    24,263,006.83
短期投资                                                     5,980,045.90
应收票据                                                    37,069,916.89
应收股利                                                                -
应收利息                                                                -
应收帐款                                                   240,063,163.97
其他应收款                                                 202,520,195.07
预付帐款                                                     6,731,857.83
应收补贴款                                                              -
存货                                                       278,764,424.99
待摊费用                                                                -
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                                               795,392,611.48
长期投资:                                                              -
长期股权投资                                               390,241,007.41
长期债权投资                                                            -
长期投资合计                                               390,241,007.41
其中:合并价差(贷差以“-”号表示33-
合并报表填列)                                                          -
其中:股权投资差额(贷差以“-”号
表示合并报表填列)                                                      -
固定资产:                                                              -
固定资产原价                                               369,904,700.66
减:累计折旧                                               160,855,728.50
固定资产净值                                               209,048,972.16
减:固定资产减值准备                                        25,831,876.45
固定资产净额                                               183,217,095.71
工程物资                                                                -
在建工程                                                    13,967,502.71
固定资产清理                                                            -
固定资产合计                                               197,184,598.42
无形资产及其他资产:                                                    -
无形资产                                                     2,457,128.52
长期待摊费用                                                 3,078,051.48
其他长期资产                                                            -
无形资产及其他资产合计                                       5,535,180.00
递延税项:                                                              -
递延税款借项                                                            -
资产总计                                                 1,388,353,397.31
流动负债:                                                              -
短期借款                                                    97,000,000.00
应付票据                                                    62,400,624.79
应付帐款                                                    57,856,363.21
预收帐款                                                    61,369,642.99
应付工资                                                                -
应付福利费                                                     638,479.36
应付股利                                                     3,025,718.36
应交税金                                                    15,074,489.44
其他应交款                                                   3,092,057.64
其他应付款                                                  80,282,681.99
预提费用                                                       455,147.79
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                                               381,195,205.57
长期负债:                                                              -
长期借款                                                                -
应付债券                                                                -
长期应付款                                                              -
专项应付款                                                              -
其他长期负债                                                            -
长期负债合计                                                            -
递延税项:                                                              -
递延税款贷项                                                            -
负债合计                                                   381,195,205.57
少数股东权益
(合并报表填列)
股东权益:                                                              -
股本                                                       272,110,462.00
资本公积                                                   518,352,895.86
盈余公积                                                   121,414,043.86
其中:公益金                                                24,235,040.40
减:未确认的投资损失
未分配利润(未弥补亏损以“-”
号表示)                                                    95,280,790.02
外币报表折算差额(合并报表填列)                                        -
股东权益合计                                             1,007,158,191.74
负债及股东权益总计                                       1,388,353,397.31



资      产
                                                                     合并
流动资产:                                                              -
货币资金                                                   117,399,661.33
短期投资                                                    90,151,909.26
应收票据                                                    40,345,212.49
应收股利                                                                -
应收利息                                                                -
应收帐款                                                   432,270,036.49
其他应收款                                                  70,468,702.24
预付帐款                                                    11,416,432.04
应收补贴款                                                              -
存货                                                       660,014,627.98
待摊费用                                                        24,000.00
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                                             1,422,090,581.83
长期投资:                                                              -
长期股权投资                                               162,892,691.56
长期债权投资                                                            -
长期投资合计                                               162,892,691.56
其中:合并价差(贷差以“-”号表示33-
合并报表填列)                                              65,207,101.43
其中:股权投资差额(贷差以“-”号
表示合并报表填列)                                                      -
固定资产:                                                              -
固定资产原价                                               921,827,543.59
减:累计折旧                                               466,881,719.41
固定资产净值                                               454,945,824.18
减:固定资产减值准备                                        35,185,293.54
固定资产净额                                               419,760,530.64
工程物资                                                                -
在建工程                                                    24,160,424.98
固定资产清理
固定资产合计                                               443,920,955.62
无形资产及其他资产:                                                    -
无形资产                                                   131,690,918.42
长期待摊费用                                                 3,078,051.48
其他长期资产                                                            -
无形资产及其他资产合计                                     134,768,969.90
递延税项:                                                              -
递延税款借项                                                            -
资产总计                                                 2,163,673,198.91
流动负债:
短期借款                                                   635,090,000.00
应付票据                                                    63,400,624.79
应付帐款                                                   148,329,554.75
预收帐款                                                    86,886,254.48
应付工资                                                       350,000.00
应付福利费                                                   1,948,368.93
应付股利                                                     3,025,718.36
应交税金                                                    18,681,347.55
其他应交款                                                   4,317,012.98
其他应付款                                                  97,289,776.29
预提费用                                                     4,406,121.29
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                                             1,063,724,779.42
长期负债:
长期借款                                                    59,000,000.00
应付债券
长期应付款                                                     380,000.00
专项应付款                                                   1,260,000.00
其他长期负债
长期负债合计                                                60,640,000.00
递延税项:
递延税款贷项
负债合计                                                 1,124,364,779.42
少数股东权益
(合并报表填列)                                            35,283,419.04
股东权益:
股本                                                       272,110,462.00
资本公积                                                   518,352,895.86
盈余公积                                                   123,628,903.43
其中:公益金                                                25,010,355.55
减:未确认的投资损失                                         2,296,142.00
未分配利润(未弥补亏损以“-”
号表示)                                                    92,228,881.16
外币报表折算差额(合并报表填列)
股东权益合计                                             1,004,025,000.45
负债及股东权益总计                                       2,163,673,198.91
    利润及利润分配表
    编制单位:江苏永鼎股份有限公司                                2004年1-3月                                   金额单位:元
                                                                       行
项目                                                                   次
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以“-”号填列)                                  4
加:其他业务利润(亏损以“-”号填列)                                  5
营业费用                                                                6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以“-”号填列)                                     10
加:投资收益(损失以“-”号填列)                                     11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以“-”号填列)                                 15
减:所得税                                                             16
减:少数股东损益(合并报表填列、亏损以“-”号填列)
加:未确认的投资损失
五、净利润(净亏损以“-”号填列)                      2             0/1
加:年初未分配利润(未弥补亏损以“-”号填列)                          2
加:其他转入                                                            4
六、可供分配的利润(亏损以“-”号填列)                                8
减:提取法定盈余公积                                                    9
提取法定公益金                                                         10
职工奖福基金(合并报表填列,子公司为外商投资企业项目)                 11
七、可供股东分配的利润(亏损以“-”号填列)                           16
减:应付优先股股利                                                     17
提取任意盈余公积                                                       18
应付普通股股利                                                         19
转作股本的普通股股利                                                   20
八、未分配利润(未弥补亏损以“-”号填列)                             25

                                                                      本期数                        上年同期
项目                                                          母公司
一、主营业务收入                                           158,011,426.57
减:主营业务成本                                           134,490,625.95
主营业务税金及附加                                             475,768.60
二、主营业务利润(亏损以“-”号填列)                      23,045,032.02
加:其他业务利润(亏损以“-”号填列)                           9,001.74
营业费用                                                     5,825,113.61
管理费用                                                     6,318,512.55
财务费用                                                     1,506,740.96
三、营业利润(亏损以“-”号填列)                           9,403,666.64
加:投资收益(损失以“-”号填列)                           5,087,007.15
补贴收入                                                                -
营业外收入                                                              -
减:营业外支出                                                 229,381.72
四、利润总额(亏损总额以“-”号填列)                      14,261,292.07
减:所得税                                                   3,027,514.02
减:少数股东损益(合并报表填列、亏损以“-”号填列)                    -
加:未确认的投资损失                                                     -
五、净利润(净亏损以“-”号填列)                          11,233,778.05
加:年初未分配利润(未弥补亏损以“-”号填列)              95,280,790.02
加:其他转入                                                            -
六、可供分配的利润(亏损以“-”号填列)                   106,514,568.07
减:提取法定盈余公积                                                    -
提取法定公益金                                                          -
职工奖福基金(合并报表填列,子公司为外商投资企业项目)                  -
七、可供股东分配的利润(亏损以“-”号填列)               106,514,568.07
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本的普通股股利                                                    -
八、未分配利润(未弥补亏损以“-”号填列)                 106,514,568.07

项目                                                                 合并
一、主营业务收入                                           259,781,485.62
减:主营业务成本                                           219,603,994.79
主营业务税金及附加                                             486,374.72
二、主营业务利润(亏损以“-”号填列)                      39,691,116.11
加:其他业务利润(亏损以“-”号填列)                         559,533.59
营业费用                                                    16,401,234.18
管理费用                                                    11,998,131.84
财务费用                                                     7,544,606.16
三、营业利润(亏损以“-”号填列)                           4,306,677.52
加:投资收益(损失以“-”号填列)                           5,152,052.47
补贴收入                                                     2,024,000.00
营业外收入                                                     627,529.37
减:营业外支出                                                 415,202.70
四、利润总额(亏损总额以“-”号填列)                      11,695,056.66
减:所得税                                                   3,027,514.02
减:少数股东损益(合并报表填列、亏损以“-”号填列)        -1,971,694.73
加:未确认的投资损失                                            594,540.68
五、净利润(净亏损以“-”号填列)                          11,233,778.05
加:年初未分配利润(未弥补亏损以“-”号填列)              93,065,930.45
加:其他转入                                                            -
六、可供分配的利润(亏损以“-”号填列)                   104,299,708.50
减:提取法定盈余公积                                                    -
提取法定公益金                                                          -
职工奖福基金(合并报表填列,子公司为外商投资企业项目)                  -
七、可供股东分配的利润(亏损以“-”号填列)               104,299,708.50
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本的普通股股利                                                    -
八、未分配利润(未弥补亏损以“-”号填列)                 104,299,708.50


项目                                                               母公司
一、主营业务收入                                           145,213,502.88
减:主营业务成本                                           116,330,583.93
主营业务税金及附加                                           1,783,489.60
二、主营业务利润(亏损以“-”号填列)                      27,099,429.35
加:其他业务利润(亏损以“-”号填列)                         338,364.46
营业费用                                                    15,336,344.36
管理费用                                                     6,114,098.24
财务费用                                                       358,222.72
三、营业利润(亏损以“-”号填列)                           5,629,128.49
加:投资收益(损失以“-”号填列)                           6,299,950.81
补贴收入                                                     1,678,694.38
营业外收入                                                       2,496.00
减:营业外支出                                                          -
四、利润总额(亏损总额以“-”号填列)                      13,610,269.68
减:所得税                                                   1,873,616.08
减:少数股东损益(合并报表填列、亏损以“-”号填列)
加:未确认的投资损失
五、净利润(净亏损以“-”号填列)                          11,736,653.60
加:年初未分配利润(未弥补亏损以“-”号填列)              51,283,794.21
加:其他转入
六、可供分配的利润(亏损以“-”号填列)                    63,020,447.81
减:提取法定盈余公积
提取法定公益金
职工奖福基金(合并报表填列,子公司为外商投资企业项目)
七、可供股东分配的利润(亏损以“-”号填列)                63,020,447.81
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号填列)                  63,020,447.81

项目
一、主营业务收入
减:主营业务成本                                                     合并
主营业务税金及附加                                         183,382,119.51
二、主营业务利润(亏损以“-”号填列)                     150,228,270.03
加:其他业务利润(亏损以“-”号填列)                       1,791,172.85
营业费用                                                    31,362,676.63
管理费用                                                       316,548.15
财务费用                                                    15,628,498.20
三、营业利润(亏损以“-”号填列)                           7,350,095.43
加:投资收益(损失以“-”号填列)                             753,000.62
补贴收入                                                     7,947,630.53
营业外收入                                                   5,444,334.83
减:营业外支出                                               1,678,694.38
四、利润总额(亏损总额以“-”号填列)                           2,496.00
减:所得税                                                          50.00
减:少数股东损益(合并报表填列、亏损以“-”号填列)        15,073,105.74
加:未确认的投资损失                                          2,032,134.92
五、净利润(净亏损以“-”号填列)                            -280,305.29
加:年初未分配利润(未弥补亏损以“-”号填列)                 170,531.45
加:其他转入                                                13,491,807.56
六、可供分配的利润(亏损以“-”号填列)                    44,220,640.37
减:提取法定盈余公积                                                    -
提取法定公益金                                              57,712,447.93
职工奖福基金(合并报表填列,子公司为外商投资企业项目)                  -
七、可供股东分配的利润(亏损以“-”号填列)                            -
减:应付优先股股利
提取任意盈余公积                                            57,712,447.93
应付普通股股利
转作股本的普通股股利                                                    -
八、未分配利润(未弥补亏损以“-”号填列)                              -

                                                            57,712,447.93
    现金流量表
    编制单位:江苏永鼎股份有限公司                            2004年1-3月                          金额单位:元
项         目                                              注释号    行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                30        3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                31        9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
取得投资收益所收到的现金                                               13
处置固定资产、无形资产和其他长期资产所收回的现金                       14
收到的其他与投资活动有关的现金                                         15
投资活动现金流入小计                                                   16
购建固定资产、无形资产其他长期资产所支付的现金                         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
投资活动现金流出小计                                                   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性投资收到的现金                           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
筹资活动现金流入小计                                                   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
筹资活动现金流出小计                                                   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
补充资料
1.将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                                            43
加:少数股东本期损益                                                   44
减:未确认的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用减少(减:增加)                                                50
预提费用增加(减:减少)                                                51
处置固定资产、无形资产和其他长期资产的损失(减:收益)                  52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                    55
递延税款贷项(减:借项)                                                56
存货的减少(减:增加)                                                  57
经营性应收项目的减少(减:增加)                                        58
经营性应付项目的增加(减:减少)                                        59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3.现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

项         目                                                  母公司金额
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                                 136353280.81
收到的税费返还
收到的其他与经营活动有关的现金
经营活动现金流入小计                                         136353280.81
购买商品、接受劳务支付的现金                                 141246903.83
支付给职工以及为职工支付的现金                                 3757357.10
支付的各项税费                                                 5694672.45
支付的其他与经营活动有关的现金                                49250159.17
经营活动现金流出小计                                         199949092.55
经营活动现金流量净额                                         -63595811.74
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金                                        433491.25
处置固定资产、无形资产和其他长期资产所收回的现金                150000.00
收到的其他与投资活动有关的现金
投资活动现金流入小计                                            583491.25
购建固定资产、无形资产其他长期资产所支付的现金                  852499.99
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动现金流出小计                                            852499.99
投资活动产生的现金流量净额                                     -269008.74
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性投资收到的现金
借款所收到的现金                                             110000000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                         110000000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                           2888140.88
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
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                           2888140.88
筹资活动产生的现金流量净额                                   107111859.12
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                  43247038.64
补充资料
1.将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                                   11233778.05
加:少数股东本期损益
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                   5624853.03
无形资产摊销                                                     15167.46
长期待摊费用摊销                                                 16912.37
待摊费用减少(减:增加)                                       -2973063.94
预提费用增加(减:减少)                                        -228481.12
处置固定资产、无形资产和其他长期资产的损失(减:收益)           229381.72
固定资产报废损失
财务费用                                                       1460140.88
投资损失(减:收益)                                           -5087007.15
递延税款贷项(减:借项)
存货的减少(减:增加)                                          7193251.66
经营性应收项目的减少(减:增加)                               -2863290.86
经营性应付项目的增加(减:减少)                              -78217453.84
其他
经营活动产生的现金流量净额                                   -63595811.74
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                                                67510045.47
减:现金的期初余额                                            24263006.83
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                                      43247038.64

项         目                                                    合并金额
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                                 245724992.86
收到的税费返还                                                 1944000.00
收到的其他与经营活动有关的现金                                60114715.12
经营活动现金流入小计                                         307783707.98
购买商品、接受劳务支付的现金                                 264518948.26
支付给职工以及为职工支付的现金                                 9820225.87
支付的各项税费                                                 9727973.64
支付的其他与经营活动有关的现金                                84970620.65
经营活动现金流出小计                                         369037768.42
经营活动现金流量净额                                         -61254060.44
二、投资活动产生的现金流量:
收回投资所收到的现金                                            200000.00
取得投资收益所收到的现金                                       6779554.42
处置固定资产、无形资产和其他长期资产所收回的现金                152730.00
收到的其他与投资活动有关的现金                                    2174.00
投资活动现金流入小计                                           7134458.42
购建固定资产、无形资产其他长期资产所支付的现金                 2221632.68
投资所支付的现金                                              10961206.82
支付的其他与投资活动有关的现金                                   21000.00
投资活动现金流出小计                                          13203839.50
投资活动产生的现金流量净额                                    -6069381.08
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                          42000000.00
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                             110000000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                         152000000.00
偿还债务所支付的现金                                          72600000.00
分配股利、利润或偿付利息所支付的现金                           8462945.92
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
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                          81062945.92
筹资活动产生的现金流量净额                                    70937054.08
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                   3613612.56
补充资料
1.将净利润调节为经营活动现金流量:
净利润(亏损以“-”号填列)                                   11233778.05
加:少数股东本期损益                                          -1971694.73
减:未确认的投资损失                                            594540.68
加:计提的资产减值准备
固定资产折旧                                                  14766275.04
无形资产摊销                                                    737604.57
长期待摊费用摊销                                                 16912.37
待摊费用减少(减:增加)                                       -2997063.94
预提费用增加(减:减少)                                        -578481.12
处置固定资产、无形资产和其他长期资产的损失(减:收益)           238051.72
固定资产报废损失
财务费用                                                          7604945
投资损失(减:收益)                                           -5152052.47
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -39686171.53
经营性应收项目的减少(减:增加)                              -46388955.51
经营性应付项目的增加(减:减少)                                1517332.79
其他
经营活动产生的现金流量净额                                   -61254060.44
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                                                121013273.9
减:现金的期初余额                                            117399661.3
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                                       3613612.56



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