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永鼎股份(600105)公告正文

永鼎光缆2007年第三季度报告

公告日期 2007-10-23
股票简称:永鼎股份 股票代码:600105
股票代码:600105 股票简称: 永鼎光缆

江苏永鼎股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人莫林弟,主管会计工作负责人王富瑛及会计机构负责人(会计主管人员)吴春苗声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    币种:人民币
                                                                                  本报告期末比上年
                                               本报告期末         上年度期末
                                                                                    度期末增减(%)
     总资产(元)                             3,600,093,798.23   3,065,867,350.93                17.42
     股东权益(不含少数股东权益)(元)         1,039,281,397.93   1,030,967,994.43                 0.81
     每股净资产(元)                                     3.82               3.79                 0.79
                                                     年初至报告期期末
                                                                                  比上年同期增减(%)
                                                        (1-9月)
     经营活动产生的现金流量净额(元)                               66,683,629.02               908.96
     每股经营活动产生的现金流量净额(元)                                    0.25               933.33
                                                 报告期        年初至报告期期末   本报告期比上年同
                                               (7-9月)          (1-9月)           期增减(%)
     净利润(元)                                 3,365,151.19      23,766,860.91               -56.42
     基本每股收益(元)                                  0.012              0.087                  -60
     扣除非经常性损益后基本每股收益(元)                    -             -0.062                    -
     净资产收益率(%)                                    0.32               2.29  减少0.43个百分点
     扣除非经常性损益后的净资产收益率
                                                       -0.29              -1.62  减少0.69个百分点
      (%)
                                                                          年初至报告期期末金额
                            非经常性损益项目                                    (1-9月)
                                                                                  (元)
     非流动资产处置损益                                                                 6,380,530.62
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                       33,983,823.06
     标准定额或定量享受的政府补助除外
     因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                              -880,719.84
     债务重组损益                                                                       1,567,379.71
     除上述各项之外的其他营业外收支净额                                                  -490,744.08
     合计                                                                              40,560,269.47
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
        单位:股
     报告期末股东总数(户)                                       36,939
                                   前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件流通股的
             股东名称(全称)                                                       种类
                                                  数量
     上海万方投资管理有限公司                            4,823,573                      人民币普通股
     北京市电信器材公司                                  3,556,177                      人民币普通股
     北京红帆通信总公司                                  3,218,260                      人民币普通股
     朱素珍                                              3,072,417                      人民币普通股
     上海矽钢有限公司                                    2,735,521                      人民币普通股
     上海富欣通信技术发展有限公司                        2,225,521                      人民币普通股
     山西信托投资有限责任公司-晋
                                                         2,000,239                      人民币普通股
     信丰收资金信托
     中国电信集团重庆市电信公司                          2,000,000                      人民币普通股
     谢湘茜                                              1,896,271                      人民币普通股
     上海天缘富达投资管理有限公司                        1,770,394                      人民币普通股
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
                                                                                                       增减幅度
        主要会计科目           期末数(元)             上年期末(元)              增减额(元)                (%)                        主要变动原因
      固定资产                481,286,156.78           300,739,720.26           180,546,436.52              60.03
                                                                                                                      子公司苏州永鼎医院在建工程完工转入
                                                                                                                      固定资产
      在建工程                 51,670,453.10           280,617,581.34          -228,947,128.24             -81.59
                                                                                                                      主要是子公司苏州鼎欣房地产有限责任
      存货                  1,225,961,144.04           875,801,625.08         350,159,518.96                39.98
                                                                                                                      公司增加房地产项目开发
                                                                                                                      子公司苏州鼎欣房地产有限责任公司增
      长期借款                497,000,000.00           129,000,000.00           368,000,000.00             285.27
                                                                                                                      加项目贷款
                               报告期(元)             上年同期(元)                                     增减幅度
        主要会计科目                                                            增减额(元)                                           主要变动原因
                                  (1-9月)                (1-9月)                                          (%)
      管理费用                                                                                                        子公司苏州永鼎医院2007年2月开业,
                               67,403,031.07            41,956,422.38            25,446,608.69              60.65     前期开办费一次性摊销
                                                                                                                      贷款发生额增大;利率上涨;子公司苏
      财务费用                                                                                                        州永鼎医院去年未开业,利息入开办费
                               54,695,602.00            32,241,123.42            22,454,478.58              69.65     和在建工程
      营业外收入                                                                                                      子公司苏州永鼎医院收到的政府补助
                               45,995,012.76             3,371,042.01            42,623,970.75           1,264.42
                               报告期(元)             上年同期(元)                                     增减幅度
             项目                                                               增减额(元)                                           主要变动原因
                                  (1-9月)                (1-9月)                                          (%)
      经营活动现金流
                               66,683,629.02            -8,243,083.94            74,926,712.96             908.96     子公司苏州鼎欣房地产有限责任公司房
      量净额                                                                                                          产项目预售款
      投资活动产生的
                               -7,889,213.80          -293,785,362.57           285,896,148.77              97.31     主要是2006年投资高速公路
      现金流量净额
      筹资活动产生的                                                                                                  本报告期贷款增加额比去年同期贷款增
                               107,448,740.8            219,188,049.9           -111,739,309.2             -50.98
      现金流量净额                                                                                                    加额减少
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    永鼎集团有限公司承诺:其所持有的本公司非流通股股份自股权分置改革方案实施之日起24个月内不上市交易或转让,上述承诺期期满后,通过证券交易所挂牌交易出售该等股份,出售数量占本公司股份总数的比例在十二个月内不超过百分之四,在二十四个月内不超过百分之八。
    目前,该承诺正在履行中。
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.5其他需要说明的重大事项
    3.5.1公司持有其他上市公司股权情况
    √适用□不适用
                                                                                   初始投资成本
     序号     股票代码      简称       持股数量(股)     占该公司股权比例(%)                             会计核算科目
                                                                                      (元)
       1       000718     苏宁环球           100,000                   0.0204         1,505,991.14     交易性金融资产
       2       600717      天津港             84,100                   0.0058         1,381,308.34     交易性金融资产
       3       600076      ST华光            150,000                   0.0410         1,013,186.97     交易性金融资产
       4       600578     京能热电            51,000                   0.0089           946,461.09     交易性金融资产
       5       600649     原水股份            50,074                   0.0026           660,847.29     交易性金融资产
       6       600085      同仁堂             38,100                   0.0088           576,256.94     交易性金融资产
       7       000410     沈阳机床            32,000                   0.0059           535,331.20     交易性金融资产
       8       000927     一汽夏利            34,000                   0.0021           493,086.14     交易性金融资产
       9       601988     中国银行            70,000                  0.00003           434,518.50     交易性金融资产
       10      600208     中宝股份            20,000                   0.0011           412,444.94     交易性金融资产
                合    计                    --                   --                   7,959,432.55            --
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        江苏永鼎股份有限公司
        法定代表人:莫林弟
        2007年10月19日
        4附录
                                                  合并资产负债表
                                                    2007年09月30日
    编制单位:江苏永鼎股份有限公司                                      单位:元币种:人民币审计类型:未经审计
                     项目                                 期末余额                              年初余额
     流动资产:
     货币资金                                                    359,896,121.87                         193,652,965.90
     结算备付金
     拆出资金
     交易性金融资产                                               22,886,865.33                          12,297,830.00
     应收票据                                                     10,118,052.23                          19,939,424.73
     应收账款                                                    538,665,665.22                         685,692,020.60
     预付款项                                                    60,010,969.53                           4,312,964.39
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利                                                      7,000,000.00                          30,000,000.00
     其他应收款                                                   79,776,727.22                          36,125,278.67
     买入返售金融资产
     存货                                                      1,225,961,144.04                         875,801,625.08
     一年内到期的非流动资产
     其他流动资产                                                  2,092,121.51                              69,782.80
     流动资产合计                                              2,306,407,666.95                       1,857,891,892.17
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                                555,802,862.61                         314,065,599.95
     投资性房地产                                                  3,469,856.28                           3,597,237.73
     固定资产                                                    481,286,156.78                         300,739,720.26
     在建工程                                                     51,670,453.10                         280,617,581.34
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                    165,904,347.69                         126,124,884.94
     开发支出
     商誉
     长期待摊费用                                                  4,294,583.00                          17,259,619.90
     递延所得税资产                                               21,257,871.82                          21,530,814.64
     其他非流动资产                                               10,000,000.00                         144,040,000.00
     非流动资产合计                                            1,293,686,131.28                       1,207,975,458.76
     资产总计                                                  3,600,093,798.23                       3,065,867,350.93
     流动负债:
     短期借款                                                   802,065,000.00                         920,964,351.79
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                                     262,864,581.99                       230,039,060.62
     应付账款                                                     272,367,473.22                       269,614,503.71
     预收款项                                                     323,087,971.73                        42,023,605.16
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                   8,291,001.47                         5,908,428.38
     应交税费                                                      17,037,197.72                        62,407,489.87
     应付利息                                                                  0                         8,664,159.45
     应付股利                                                      10,379,552.07                         2,368,627.80
     其他应付款                                                   281,119,379.50                       210,153,695.85
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债                                        12,918,270.08                       103,774,800.00
     其他流动负债                                                     380,000.00
     流动负债合计                                               1,990,510,427.78                     1,855,918,722.63
     非流动负债:
     长期借款                                                     497,000,000.00                       129,000,000.00
     应付债券
     长期应付款
     专项应付款                                                                                          1,337,469.00
     预计负债
     递延所得税负债                                                11,836,642.62                        10,119,762.80
     其他非流动负债                                                18,459,512.00
     非流动负债合计                                               527,296,154.62                       140,457,231.80
     负债合计                                                   2,517,806,582.40                     1,996,375,954.43
     所有者权益(或股东权益):
     实收资本(或股本)                                           272,110,462.00                       272,110,462.00
     资本公积                                                     521,357,412.39                       521,357,412.39
     减:库存股                                                                0
     盈余公积                                                     145,714,937.61                       145,714,937.61
     一般风险准备
     未分配利润                                                   100,098,585.93                        91,785,182.43
     外币报表折算差额
     归属于母公司所有者权益合计                                 1,039,281,397.93                     1,030,967,994.43
     少数股东权益                                                  43,005,817.90                        38,523,402.07
     所有者权益合计                                             1,082,287,215.83                     1,069,491,396.50
     负债和所有者权益总计                                       3,600,093,798.23                     3,065,867,350.93
    公司法定代表人:莫林弟                        主管会计工作负责人:王富瑛                  会计机构负责人:吴春苗
                                        母公司资产负债表
                                          2007年09月30日
    编制单位:江苏永鼎股份有限公司                         单位:元币种:人民币审计类型:未经审计
                  项目                         期末余额                       年初余额
     流动资产:
     货币资金                                      117,191,814.85                 156,138,250.84
     交易性金融资产                                  3,971,236.50                   1,476,220.00
     应收票据                                        5,796,052.23                  18,969,424.73
     应收账款                                      433,924,165.11                 527,754,792.75
     预付款项                                        4,090,516.00                      56,000.00
     应收利息
     应收股利                                        7,000,000.00                  30,000,000.00
     其他应收款                                    411,867,732.16                 442,650,609.82
     存货                                          122,458,730.65                  91,925,980.01
     一年内到期的非流动资产
     其他流动资产                                      696,262.64
     流动资产合计                                1,106,996,510.14               1,268,971,278.15
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                  830,450,697.56                 586,468,164.66
     投资性房地产
     固定资产                                      134,522,679.94                 144,252,643.16
     在建工程                                       36,187,773.10                   6,622,108.06
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                        5,736,574.07                   5,852,750.00
     开发支出
     商誉
     长期待摊费用                                    2,824,365.93                   2,875,103.04
     递延所得税资产                                 21,136,279.25                  21,409,222.07
     其他非流动资产                                 10,000,000.00                 144,040,000.00
     非流动资产合计                              1,040,858,369.85                 911,519,990.99
     资产总计                                    2,147,854,879.99               2,180,491,269.14
     流动负债:
     短期借款                                      576,000,000.00                 675,000,000.00
     交易性金融负债
     应付票据                                      166,564,581.99                 185,039,060.62
     应付账款                                      162,960,647.83                 141,606,084.42
     预收款项                                                                       1,877,317.38
     应付职工薪酬                                                                     408,891.21
     应交税费                                        6,615,319.76                  40,169,210.89
     应付利息                                                                       1,424,980.00
     应付股利                                       10,379,552.07                   2,368,627.80
     其他应付款                                    134,123,899.00                  51,405,928.51
     一年内到期的非流动负债                                                        20,000,000.00
     其他流动负债
     流动负债合计                                1,056,644,000.65               1,119,300,100.83
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                                                                     1,337,469.00
     预计负债
     递延所得税负债                                  9,494,071.14                   9,505,490.93
     其他非流动负债                                 18,459,512.00
     非流动负债合计                                 27,953,583.14                  10,842,959.93
     负债合计                                    1,084,597,583.79               1,130,143,060.76
     所有者权益(或股东权益):
     实收资本(或股本)                            272,110,462.00                 272,110,462.00
     资本公积                                      521,357,412.39                 521,357,412.39
     减:库存股
     盈余公积                                      143,232,354.77                 143,232,354.77
     未分配利润                                    126,557,067.04                 113,647,979.22
     所有者权益(或股东权益)合计                1,063,257,296.20               1,050,348,208.38
     负债和所有者权益(或股东权
                                                2,147,854,879.99                2,180,491,269.14
     益)总计
    公司法定代表人:莫林弟               主管会计工作负责人:王富瑛         会计机构负责人:吴春苗
                                                      合并利润表
                                                      2007年1-9月
    编制单位:江苏永鼎股份有限公司                                       单位:元币种:人民币审计类型:未经审计
                                              本期金额           上期金额        年初至报告期期末      上年年初至报告期
                    项目
                                              (7-9月)         (7-9月)         金额(1-9月)       期末金额(1-9月)
     一、营业总收入                         333,231,947.57    442,137,582.62        863,209,248.37       1,099,095,464.59
     其中:营业收入                         333,231,947.57    442,137,582.62        863,209,248.37       1,099,095,464.59
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                          352,298,799.7    442,754,950.07        938,205,943.92       1,110,402,463.64
     其中:营业成本                         292,846,697.08    392,071,672.98        743,210,313.47         971,696,518.21
     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额
     提取保险合同准备金净额
     保单红利支出
     分保费用
     营业税金及附加                           1,472,482.76      3,075,291.41          4,310,346.23          10,306,514.10
     销售费用                                23,051,983.84     21,922,355.56         67,627,890.07          56,332,187.59
     管理费用                                16,710,011.31     15,692,804.69         67,403,031.07          41,956,422.38
     财务费用                                17,632,912.52     12,123,127.49         54,695,602.00          32,241,123.42
     资产减值损失                               584,712.19     -2,130,302.06            958,761.08          -2,130,302.06
     加:公允价值变动收益(损失以
                                             2,845,839.64       1,110,318.29          5,202,666.12           3,649,759.05
     “-”号填列)
     投资收益(损失以“-”号填列)          12,033,083.75      9,712,688.84         62,614,491.54          67,960,211.51
     其中:对联营企业和合营企业的投
     资收益
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填
                                            -4,187,928.74      10,205,639.68         -7,179,537.89          60,302,971.51
     列)
     加:营业外收入                          11,455,582.55      1,478,287.61         45,995,012.76           3,371,042.01
     减:营业外支出                             198,854.81        994,841.53            522,964.08           1,310,881.31
     其中:非流动资产处置净损失
     四、利润总额(亏损总额以“-”
                                             7,068,799.00      10,689,085.76         38,292,510.79          62,363,132.21
     号填列)
     减:所得税费用                           2,345,226.37      3,127,933.41         10,043,234.04           9,322,722.95
     五、净利润(净亏损以“-”号填
                                             4,723,572.63       7,561,152.35         28,249,276.75          53,040,409.26
     列)
     归属于母公司所有者的净利润               3,365,151.19      7,722,493.12         23,766,860.91          56,086,754.93
     少数股东损益                             1,358,421.44       -161,340.77          4,482,415.84          -3,046,345.67
     六、每股收益:
     (一)基本每股收益                              0.012                                   0.087
     (二)稀释每股收益
    公司法定代表人:莫林弟                      主管会计工作负责人:王富瑛                     会计机构负责人:吴春苗
                                                    母公司利润表
                                                      2007年1-9月
    编制单位:江苏永鼎股份有限公司                                      单位:元币种:人民币审计类型:未经审计
                                                                                  年初至报告期      上年年初至报告期
                                           本期金额             上期金额
                   项目                                                             期末金额             期末金额
                                          (7-9月)            (7-9月)
                                                                                   (1-9月)            (1-9月)
     一、营业收入                        185,557,258.69       231,358,401.45      497,654,810.71        500,919,828.44
     减:营业成本                        175,263,822.28       215,977,345.33     465,362,251.89        461,215,715.27
     营业税金及附加                          194,476.70           -38,994.73         -353,534.50           -284,726.52
     销售费用                              8,741,853.56        10,186,199.98       27,583,236.16         25,994,591.71
     管理费用                              4,506,802.70         8,220,064.20       18,612,813.21         22,498,235.20
     财务费用                              3,124,107.25        -5,139,860.75       10,506,357.88            357,710.34
     资产减值损失                            424,001.06        -2,130,514.28          798,049.95         -2,130,514.28
     加:公允价值变动收益(损失
                                             -34,605.42                               -34,605.42
     以“-”号填列)
     投资收益(损失以“-”号填
                                           9,386,566.51        17,676,561.38       51,629,849.49         75,484,233.41
     列)
     其中:对联营企业和合营企业
     的投资收益
     二、营业利润(亏损以“-”
                                           2,654,156.23        21,960,723.08       26,740,880.19         68,753,050.13
     号填列)
     加:营业外收入                        8,335,400.00                             8,386,925.60          1,571,934.76
     减:营业外支出                           36,839.03                                14,702.87
     其中:非流动资产处置损失
     三、利润总额(亏损总额以
                                          10,952,717.20        21,960,723.08       35,113,102.92         70,324,984.89
     “-”号填列)
     减:所得税费用                          -11,419.79                               435,178.14
     四、净利润(净亏损以“-”
                                          10,964,136.99        21,960,723.08       34,677,924.78         70,324,984.89
     号填列)
    公司法定代表人:莫林弟                    主管会计工作负责人:王富瑛                     会计机构负责人:吴春苗
                                         合并现金流量表
                                             2007年1-9月
    编制单位:江苏永鼎股份有限公司                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                  年初至报告期期末金额
                        项目                                                       金额
                                                       (1-9月)
                                                                                (1-9月)
     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                      1,441,737,165.63         1,239,532,050.90
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                           40,000.00             1,499,934.75
     收到其他与经营活动有关的现金                        219,289,043.13           440,442,405.88
     经营活动现金流入小计                             1,661,066,208.76          1,681,474,391.53
     购买商品、接受劳务支付的现金                     1,226,594,519.72          1,166,283,990.67
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                       37,105,410.52            31,643,533.36
     支付的各项税费                                      62,574,971.43             37,332,303.27
     支付其他与经营活动有关的现金                       268,107,678.07            454,457,648.17
     经营活动现金流出小计                              1,594,382,579.74         1,689,717,475.47
     经营活动产生的现金流量净额                           66,683,629.02            -8,243,083.94
     二、投资活动产生的现金流量:
     收回投资收到的现金                                  36,954,073.98             37,653,062.85
     取得投资收益收到的现金                               26,821,061.68             3,705,629.56
     处置固定资产、无形资产和其他长期资产收
                                                         71,619,811.50                856,017.00
     回的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金                         1,000,000.00             20,646,965.79
     投资活动现金流入小计                               136,394,947.16             62,861,675.20
     购建固定资产、无形资产和其他长期资产支
                                                         50,687,862.14            136,915,553.62
     付的现金
     投资支付的现金                                      93,596,298.82            219,731,484.15
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                               144,284,160.96            356,647,037.77
     投资活动产生的现金流量净额                          -7,889,213.80           -293,785,362.57
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                             6,890,419.87
     其中:子公司吸收少数股东投资收到的现金
     取得借款收到的现金                               1,163,700,000.00            946,180,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                             1,163,700,000.00            953,070,419.87
     偿还债务支付的现金                               1,011,264,127.63            682,041,213.11
     分配股利、利润或偿付利息支付的现金                  44,987,131.62             50,804,156.84
     其中:子公司支付给少数股东的股利、利润
     支付其他与筹资活动有关的现金                                                   1,037,000.00
     筹资活动现金流出小计                             1,056,251,259.25            733,882,369.95
     筹资活动产生的现金流量净额                         107,448,740.75            219,188,049.92
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                       166,243,155.97            -82,840,396.59
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
    公司法定代表人:莫林弟            主管会计工作负责人:王富瑛           会计机构负责人:吴春苗
                                        母公司现金流量表
                                             2007年1-9月
    编制单位:江苏永鼎股份有限公司                         单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                 年初至报告期期末金额
                        项目                                                       金额
                                                       (1-9月)
                                                                                (1-9月)
     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                       687,109,456.29            621,448,304.69
     收到的税费返还                                                   0             1,499,934.75
     收到其他与经营活动有关的现金                       889,742,430.33                884,384.90
     经营活动现金流入小计                              1,576,851,886.62           623,832,624.34
     购买商品、接受劳务支付的现金                        561,279,280.65           503,427,528.10
     支付给职工以及为职工支付的现金                      12,409,646.71             12,270,210.00
     支付的各项税费                                       31,700,390.40             9,490,308.51
     支付其他与经营活动有关的现金                       793,489,108.64            186,601,126.72
     经营活动现金流出小计                             1,398,878,426.40            711,789,173.33
     经营活动产生的现金流量净额                          177,973,460.22           -87,956,548.99
     二、投资活动产生的现金流量:
     收回投资收到的现金                                      211,212.80                        0
     取得投资收益收到的现金                              26,821,061.68              3,705,629.56
     处置固定资产、无形资产和其他长期资产收
                                                          1,700,000.00
     回的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金                          1,000,000.00            20,633,578.09
     投资活动现金流入小计                                29,732,274.48             24,339,207.65
     购建固定资产、无形资产和其他长期资产支
                                                         32,146,340.31              8,512,474.12
     付的现金
     投资支付的现金                                       69,816,579.81           176,988,072.76
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                101,962,920.12           185,500,546.88
     投资活动产生的现金流量净额                         -72,230,645.64           -161,161,339.23
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                 700,000,000.00            807,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                               700,000,000.00            807,000,000.00
     偿还债务支付的现金                                 819,000,000.00            506,000,000.00
     分配股利、利润或偿付利息支付的现金                  25,689,250.57             28,886,714.94
     支付其他与筹资活动有关的现金                                                   1,037,000.00
     筹资活动现金流出小计                               844,689,250.57            535,923,714.94
     筹资活动产生的现金流量净额                        -144,689,250.57            271,076,285.06
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                       -38,946,435.99             21,958,396.84
     加:期初现金及现金等价物余额
     六、期末现金及现金等价物余额
    公司法定代表人:莫林弟              主管会计工作负责人:王富瑛           会计机构负责人:吴春苗
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