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*ST长投(600119)公告正文

长江投资2007年第三季度报告

公告日期 2007-10-30
股票简称:*ST长投 股票代码:600119
股票代码:600119 股票简称:长江投资

长发集团长江投资实业股份有限公司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公司负责人居亮,主管会计工作负责人王建国及会计机构负责人(会计主管人员)田志伟声明: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
                                              本报告期末         上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                              986,193,652.25   1,044,727,761.49          -5.6028
     股东权益(不含少数股东权益)(元)          430,892,484.53     422,793,475.16           1.9156
     每股净资产(元)                                  1.6740             1.6426           1.9116
                                                    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)                              33,156,448.80        -174.3867
     每股经营活动产生的现金流量净额(元)                                   0.13        -174.3867
                                                报告期        年初至报告期期末   本报告期比上年
                                              (7-9月)          (1-9月)        同期增减(%)
     净利润(元)                                3,667,584.86       8,346,238.77          -2.1191
     基本每股收益(元)                                0.0142             0.0324          -2.1148
     扣除非经常性损益后基本每股收益(元)            -                   -0.1649          -
     稀释每股收益(元)                                0.0142             0.0324          -2.1148
                                                                                 减少0.0481个
     净资产收益率(%)                                 0.8512             1.9370
                                                                                 百分点
     扣除非经常性损益后的净资产收益率                                            减少2.8876个
                                                   -10.1709            -9.8485
      (%)                                                                        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                                                           47,380,277.48
     越权审批或无正式批准文件的税收返还、减免                                      2,093,069.03
     同一控制下企业合并产生的子公司期初至合并日的当期净损益                       -1,922,665.28
     除上述各项之外的其他营业外收支净额                                             -432,147.15
     其他非经常性损益项目                                                         13,945,848.62
     所得税                                                                      -10,613,670.96
     归属于少数股东的非经常性损益                                                    332,020.74
     合计                                                                         50,782,732.48
        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)                                                              37,379
                                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
                 股东名称(全称)                                                   种类
                                              股的数量
     长江经济联合发展(集团)股份有限公司                  12,870,000   人民币普通股
     长江联合资产经营有限公司                               5,781,482   人民币普通股
     陆RONG                                                 2,998,268   人民币普通股
     宁波长江发展商城有限公司                               2,067,194   人民币普通股
     奚苇                                                   1,912,823   人民币普通股
     武汉长发物业发展有限公司                                 732,393   人民币普通股
     张西成                                                   692,717   人民币普通股
     林连云                                                   441,400   人民币普通股
     岑六安                                                   437,200   人民币普通股
     陈冬保                                                   363,397   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
    单位:元
          项目          本报告期末          上年度期末         增减变动金额       增减变动比率
        应付帐款        71,864,083.71     117,877,761.88      -46,013,678.17              -39.04
        应交税费        18,332,743.86       7,415,178.05       10,917,565.81              147.23
        长期借款       125,000,000.00      90,000,000.00       35,000,000.00               38.89
          项目           本报告期            上年同期          增减变动金额       增减变动比率
        管理费用        58,610,029.52      84,823,310.96      -26,213,281.44               -30.9
      资产减值损失      37,369,552.07      27,347,596.44       10,021,955.63               36.65
        投资收益        61,894,972.23      43,964,603.83       17,930,368.40               40.78
         所得税         16,156,046.96       6,291,247.97        9,864,798.99               156.8
        说明:
        1、应付帐款同比减少的主要原因是报告期合并报表范围变动所致。
        2、应交税费同比增加的主要原因是报告期公司增加应交所得税所致。
        3、长期借款同比增加的主要原因是报告期增加物流项目长期借款3500万元所致。
        4、管理费用同比减少的主要原因是报告期合并报表范围变动所致。
        5、资产减值损失同比增加的主要原因是报告期公司增提国嘉实业坏帐准备金2310万、计提长江船业公司长期投资减值准备金430万所致。
        6、投资收益同比增加的主要原因是报告期实现苏州长发商厦转让收益4701万、交易性金融资产收益1395万所致。
        7、所得税同比增加的主要原因是报告期因公司利润总额增加及资产对外投资评估增值而增加应纳税所得额所致。
        8、同比合并报表范围变化情况:
        (1)、减少的子公司有:
        宁波长发商厦有限责任公司
        上海长凯信息技术有限公司
        宁波大榭开发区长投商贸有限公司
        上海电元实业公司
        上海帕瓦尔半导体有限公司
        上海旭日电子有限公司
        苏州长发商厦有限责任公司(损益合并至2007年6月30日)
        (2)、增加的子公司有:
        上海陆上货运交易中心有限公司(项目投入期,尚未产生损益)
        长发国际物流(常州)有限公司(项目投入期,尚未产生损益)
        上海长东投资管理有限公司
        上海长发物流有限公司(同一控制下的企业合并)
        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
        我司与中广卫星公司关于国嘉实业抵押担保案已取得了一、二审诉讼的胜利,但中广卫星公司于2005年分别在最高院、北京丰台法院等处提起申诉和诉讼,2006年我司因丰台行政案败诉导致3200万债务抵押的房产《他项权证》被撤销。因我司与中广卫星在最高人民法院的合同纠纷民事申诉案仍在审理中,目前上海一中院仍对该民事案维持中止执行裁定,尚需等待最高院的最终裁决。
        公司认为,由于本案尚在审理过程中,至报告期末本案的最终判决存在不确定性,同时,公司考虑到,即使公司胜诉,本案的最终执行依然存在着不确定性。鉴于对该案胜诉可能性及执行可能性的综合估计,按照谨慎原则,公司管理层决定在报告期对该案所涉及的债权32,994,733.03元,计提75%的坏帐准备金24,746,049.77元。同时,公司将尽最大努力向最高法院主张公司的合法权利。
        3.3公司、股东及实际控制人承诺事项履行情况
        □适用√不适用
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        □适用√不适用
        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
        长发集团长江投资实业股份有限公司
        法定代表人:
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:长发集团长江投资实业股份有限公司
                                                         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                                     142,377,125.71                 134,936,144.65
     结算备付金
     拆出资金
     交易性金融资产                                                                3,643,844.00
     应收票据                                         324,844.39
     应收账款                                     117,519,871.38                 119,309,371.84
     预付款项                                       5,405,656.78                  44,356,044.31
     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                                         598,577.70                   1,197,155.37
     其他应收款                                   157,531,907.06                 142,084,546.67
     买入返售金融资产
     存货                                          42,554,967.11                  45,773,910.86
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 466,312,950.13                 491,301,017.70
     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                                 102,346,498.01                 107,260,673.07
     投资性房地产                                 112,735,482.81                 114,815,157.81
     固定资产                                     143,673,263.72                 209,087,951.72
     在建工程                                       9,642,920.32                   2,937,460.81
     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                                     104,466,606.85                  76,863,223.74
     开发支出
     商誉                                          34,102,044.46                  34,103,195.32
     长期待摊费用                                   5,524,758.68                   4,955,695.23
     递延所得税资产                                 7,389,127.27                   3,403,386.09
     其他非流动资产
     非流动资产合计                               519,880,702.12                 553,426,743.79
     资产总计                                     986,193,652.25               1,044,727,761.49
     流动负债:
     短期借款                                     175,200,000.00                 196,100,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                                                        198,555.00
     应付账款                                      71,864,083.71                 117,877,761.88
     预收款项                                       2,673,321.55                   7,500,405.76
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                   7,142,170.16                  18,236,233.94
     应交税费                                      18,332,743.86                   7,415,178.05
     应付利息
     应付股利                                       1,234,703.64                     337,427.03
     其他应付款                                   112,096,342.86                  98,743,038.40
     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
     其他流动负债
     流动负债合计                                 388,543,365.78                 446,408,600.06
     非流动负债:
     长期借款                                     125,000,000.00                  90,000,000.00
     应付债券
     长期应付款                                     1,019,130.00                   4,120,373.01
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                               126,019,130.00                  94,120,373.01
     负债合计                                     514,562,495.78                 540,528,973.07
     所有者权益(或股东权益):
     实收资本(或股本)                           257,400,000.00                 257,400,000.00
     资本公积                                      91,208,499.91                  91,455,729.31
     减:库存股
     盈余公积
     一般风险准备
     未分配利润                                    82,283,984.62                  73,937,745.85
     外币报表折算差额
     归属于母公司所有者权益合计                   430,892,484.53                 422,793,475.16
     少数股东权益                                  40,738,671.94                  81,405,313.26
     所有者权益合计                               471,631,156.47                 504,198,788.42
     负债和所有者权益总计                         986,193,652.25               1,044,727,761.49
    公司法定代表人:居亮            主管会计工作负责人:王建国             会计机构负责人:田志伟
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:长发集团长江投资实业股份有限公司
                                                         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                                        52,280,898.27                44,637,198.64
     交易性金融资产                                                                3,643,844.00
     应收票据
     应收账款
     预付款项                                                                         84,596.50
     应收利息
     应收股利                                           186,381.82                 6,448,524.30
     其他应收款                                     146,016,981.84               139,588,587.41
     存货
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                   198,484,261.93               194,402,750.85
     非流动资产:
     可供出售金融资产
     持有至到期投资                                  90,000,000.00                90,000,000.00
     长期应收款
     长期股权投资                                   486,511,121.30               456,763,915.09
     投资性房地产
     固定资产                                        19,492,361.75                27,088,087.05
     在建工程
     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
     开发支出
     商誉                                            33,734,602.47                33,734,602.47
     长期待摊费用
     递延所得税资产                                   7,144,645.71                 3,217,315.57
     其他非流动资产
     非流动资产合计                                 636,882,731.23               610,803,920.18
     资产总计                                       835,366,993.16               805,206,671.03
     流动负债:
     短期借款                                       160,000,000.00               160,000,000.00
     交易性金融负债
     应付票据
     应付账款
     预收款项
     应付职工薪酬                                       752,983.77                 2,426,127.46
     应交税费                                        11,707,889.90                 2,266,803.43
     应付利息
     应付股利
     其他应付款                                     137,215,671.23               130,830,703.04
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                   309,676,544.90               295,523,633.93
     非流动负债:
     长期借款                                        90,000,000.00                90,000,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                                  90,000,000.00                90,000,000.00
     负债合计                                       399,676,544.90               385,523,633.93
     所有者权益(或股东权益):
     实收资本(或股本)                             257,400,000.00               257,400,000.00
     资本公积                                       101,121,063.63                91,565,921.04
     减:库存股
     盈余公积
     未分配利润                                      77,169,384.63                70,717,116.06
     所有者权益(或股东权益)合计                   435,690,448.26               419,683,037.10
     负债和所有者权益(或股东权益)总计             835,366,993.16               805,206,671.03
    公司法定代表人:居亮            主管会计工作负责人:王建国             会计机构负责人:田志伟
                                             合并利润表
                                           2007年1-9月
    编制单位:长发集团长江投资实业股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                       本期金额(7-9    上期金额(7-9     年初至报告期期末    上年年初至报告期
          项目
                           月)              月)          金额(1-9月)     期末金额(1-9月)
     一、营业总收入   286,752,514.25     278,610,176.76      873,523,451.95      910,168,857.59
     其中:营业收入   286,752,514.25     278,610,176.76      873,523,451.95      910,168,857.59
     利息收入
     已赚保费
     手续费及佣金收
     入
     二、营业总成本   329,217,399.95     275,185,178.63      908,178,786.03      947,253,078.90
     其中:营业成本   259,077,943.21     241,244,592.47      756,714,174.10      773,593,586.39
     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     2,185,200.50       1,621,686.02        6,041,344.48        4,939,804.85
     销售费用           6,859,566.76      11,473,382.54       32,826,886.51       42,616,742.79
     管理费用          18,706,543.62      20,175,204.72       58,610,029.52       84,823,310.96
     财务费用           5,147,890.20       2,586,035.27       16,616,799.35       13,932,037.47
     资产减值损失      37,240,255.66     -1,915,722.39        37,369,552.07       27,347,596.44
     加:公允价值变
     动收益(损失以     5,769,126.71         499,351.09         -179,964.21          284,471.70
     “-”号填列)
     投资收益(损失
     以“-”号填      52,769,427.34     -1,693,003.45        61,894,972.23       43,964,603.83
     列)
     其中:对联营企
     业和合营企业的      -589,697.04                            -589,419.97
     投资收益
     汇兑收益(损失
     以“-”号填
     列)
     三、营业利润
     (亏损以“-”    16,073,668.35       2,231,345.77       27,059,673.94        7,164,854.22
     号填列)
     加:营业外收入     1,518,218.58       1,363,846.24        2,340,241.28        2,956,838.75
     减:营业外支出       760,949.42       1,301,304.52       1,673,920.63         2,628,701.87
     其中:非流动资
     产处置净损失
     四、利润总额
     (亏损总额以      16,830,937.51       2,293,887.49       27,725,994.59        7,492,991.10
     “-”号填列)
     减:所得税费用    12,687,556.22       1,422,013.90      16,156,046.96         6,291,247.97
     五、净利润(净
     亏损以“-”号     4,143,381.29         871,873.59      11,569,947.63         1,201,743.13
     填列)
     归属于母公司所
                        3,667,584.86       3,845,414.07       8,346,238.77         8,526,937.09
     有者的净利润
     少数股东损益         475,796.43      -2,973,540.48        3,223,708.86       -7,325,193.96
     六、每股收益:
     (一)基本每股
                              0.0142             0.0149              0.0324              0.0331
     收益
     (二)稀释每股
                              0.0142             0.0149              0.0324              0.0331
     收益
    公司法定代表人:居亮            主管会计工作负责人:王建国             会计机构负责人:田志伟
                                            母公司利润表
                                           2007年1-9月
    编制单位:长发集团长江投资实业股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                       本期金额(7-9     上期金额(7-9    年初至报告期期    上年年初至报告期期
          项目
                           月)              月)        末金额(1-9月)      末金额(1-9月)
     一、营业收入                             62,421.87      5,597,500.00            187,265.61
     减:营业成本
     营业税金及附
                                               3,464.40         310,661.25             4,619.20
     加
     销售费用
     管理费用            2,725,391.92     -2,092,667.65       6,235,819.17        10,531,856.94
     财务费用            3,176,732.44        714,825.35       9,497,115.15         4,485,307.41
     资产减值损失       27,504,294.12                       27,595,571.40         17,942,569.44
     加:公允价值
     变动收益(损
                         3,492,170.12        499,351.09       -179,964.21            284,471.70
     失以“-”号
     填列)
     投资收益(损
     失以“-”号       48,897,565.83     -1,742,870.11      52,771,616.23        37,007,759.77
     填列)
     其中:对联营
                            14,000.34                           14,000.34
     企业和合营企
     业的投资收益
     二、营业利润
     (亏损以
                        18,983,317.47        193,280.75     14,549,985.05          4,515,144.09
     “-”号填
     列)
     加:营业外收
                                             107,117.86                              608,393.50
     入
     减:营业外支
                                                               133,482.73              4,235.89
     出
     其中:非流动
                                            -107,117.86        133,394.44           -608,393.50
     资产处置损失
     三、利润总额
     (亏损总额以
                        18,983,317.47        300,398.61     14,416,502.32          5,119,301.70
     “-”号填
     列)
     减:所得税费
                         8,340,634.12         78,758.81      7,964,233.75            608,829.86
     用
     四、净利润
     (净亏损以
                        10,642,683.35        221,639.80      6,452,268.57          4,510,471.84
     “-”号填
     列)
    公司法定代表人:居亮            主管会计工作负责人:王建国             会计机构负责人:田志伟
                                           合并现金流量表
                                           2007年1-9月
    编制单位:长发集团长江投资实业股份有限公司
                                                         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                     1,072,151,202.77         1,077,099,288.63
     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                                       3,018,288.37             3,089,130.28
     收到其他与经营活动有关的现金                        95,497,494.15            30,559,791.50
     经营活动现金流入小计                             1,170,666,985.29         1,110,748,210.41
     购买商品、接受劳务支付的现金                       951,008,089.25           909,711,706.32
     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                      57,243,673.16            57,207,428.64
     支付的各项税费                                      27,640,183.82            33,863,440.48
     支付其他与经营活动有关的现金                       101,618,590.26           154,538,693.64
     经营活动现金流出小计                             1,137,510,536.49         1,155,321,269.08
     经营活动产生的现金流量净额                          33,156,448.80           -44,573,058.67
     二、投资活动产生的现金流量:
     收回投资收到的现金                                 863,880,525.33             6,648,967.31
     取得投资收益收到的现金                              16,428,617.87               751,899.48
     处置固定资产、无形资产和其他长期资产
                                                            547,337.92             3,714,023.97
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
                                                         43,690,000.00           112,906,831.61
     额
     收到其他与投资活动有关的现金                           850,237.41
     投资活动现金流入小计                               925,396,718.53           124,021,722.37
     购建固定资产、无形资产和其他长期资产
                                                         18,154,268.01            44,070,897.96
     支付的现金
     投资支付的现金                                     862,105,542.62             5,553,115.61
     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
                                                         59,850,000.00            24,000,000.00
     额
     支付其他与投资活动有关的现金                         8,165,194.43            14,371,524.59
     投资活动现金流出小计                               948,275,005.06            87,995,538.16
     投资活动产生的现金流量净额                         -22,878,286.53            36,026,184.21
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                   2,439,942.80            27,000,000.00
     其中:子公司吸收少数股东投资收到的现
                                                          2,439,942.80            27,000,000.00
     金
     取得借款收到的现金                                 118,600,000.00           173,000,000.00
     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                               121,039,942.80           200,000,000.00
     偿还债务支付的现金                                 104,500,000.00           233,100,000.00
     分配股利、利润或偿付利息支付的现金                  16,864,136.90            14,077,867.18
     其中:子公司支付给少数股东的股利、利
                                                          3,017,913.22
     润
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                               121,364,136.90           247,177,867.18
     筹资活动产生的现金流量净额                            -324,194.10           -47,177,867.18
     四、汇率变动对现金及现金等价物的影响                -2,512,987.11               676,368.88
     五、现金及现金等价物净增加额                         7,440,981.06           -55,048,372.76
     加:期初现金及现金等价物余额                       134,936,144.65           155,154,212.53
     六、期末现金及现金等价物余额                       142,377,125.71           100,105,839.77
    公司法定代表人:居亮            主管会计工作负责人:王建国             会计机构负责人:田志伟
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:长发集团长江投资实业股份有限公司
                                                         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                         5,597,500.00
     收到的税费返还
     收到其他与经营活动有关的现金                        54,959,716.55            43,264,636.74
     经营活动现金流入小计                                60,557,216.55            43,264,636.74
     购买商品、接受劳务支付的现金
     支付给职工以及为职工支付的现金                       4,728,066.36             2,008,754.77
     支付的各项税费                                       3,148,378.78               160,053.26
     支付其他与经营活动有关的现金                        27,085,110.04            57,148,845.48
     经营活动现金流出小计                                34,961,555.18            59,317,653.51
     经营活动产生的现金流量净额                          25,595,661.37           -16,053,016.77
     二、投资活动产生的现金流量:
     收回投资收到的现金                                 383,244,774.96             5,648,967.31
     取得投资收益收到的现金                              23,211,128.04             2,969,741.38
     处置固定资产、无形资产和其他长期资产
                                                             77,400.00             2,560,315.05
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
                                                         41,690,000.00            97,733,946.47
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                               448,223,303.00           108,912,970.21
     购建固定资产、无形资产和其他长期资产
                                                          1,277,196.43               135,829.50
     支付的现金
     投资支付的现金                                     395,780,895.17            18,446,600.28
     取得子公司及其他营业单位支付的现金净
                                                         57,450,000.00            24,000,000.00
     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                               454,508,091.60            42,582,429.78
     投资活动产生的现金流量净额                          -6,284,788.60            66,330,540.43
     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                                  70,000,000.00            70,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                70,000,000.00            70,000,000.00
     偿还债务支付的现金                                  70,000,000.00           113,000,000.00
     分配股利、利润或偿付利息支付的现金                  11,667,173.14             5,916,976.56
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                81,667,173.14           118,916,976.56
     筹资活动产生的现金流量净额                         -11,667,173.14           -48,916,976.56
     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                         7,643,699.63             1,360,547.10
     加:期初现金及现金等价物余额                        44,637,198.64            22,432,215.92
     六、期末现金及现金等价物余额                        52,280,898.27            23,792,763.02
        公司法定代表人:居亮            主管会计工作负责人:王建国             会计机构负责人:田志伟
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