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金健米业(600127)公告正文

湖南金健米业股份有限公司2003年第一季度报告

公告日期 2003-04-29
股票简称:金健米业 股票代码:600127
    湖南金健米业股份有限公司2003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 与会董事会均未对季度报告内容的真实性、准确性、完整性表示异议。
    1.3 独立董事汪海涛因工作关系未出席会议。
    1.4 公司负责人董事长梁宋模先生、主管会计工作负责人财务总监周定贵先生及会计机构负责人财务管理本部总经理何银祖先生声明: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
    股票简称              金健米业              变更前简称(如有)
    股票代码               600127
    董事会秘书             证券事务代表
    姓名                  喻宇汉                    暂缺
    联系地址     湖南省常德市德山开发区崇德路
    电话              (0736)7308616
    传真              (0736)7308666
    电子邮箱        Dongmi@gaeagem.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标单位:元
    本报告期末
    度期末增减(%)
    总资产                                            2,429,268,151.01
    股东权益(不含少数股东权益)                        1,125,272,427.30
    每股净资产                                                    2.602
    调整后的每股净资产                                            2.602
    报告期                                             年初至报告期期末
    期增减(%)
    经营活动产生的现金流量净额                              807,440.18
    每股收益                                                      0.00404
    每股收益                                                      0.00404
    净资产收益率                                                  0.155
    扣除非经常性损益后的净资产收益率                              0.1378
    非经常性损益项目                                           金额
    营业外收入                                                2,674.01
    营业外支出                                              200,141.39
    合计                                                   -197,467.38
    上年度期末      本报告期末比上年
    度期末增减(%)
    总资产                         2,370,926,209.43                 2.46
    股东权益(不含少数股东权益)     1,123,523,983.00                 0.15
    每股净资产                                 2.598                0.15
    调整后的每股净资产                         2.598                0.15
    报告期                             本报告期比上年同
    期增减(%)
    经营活动产生的现金流量净额        16,183,366.04               -95.01
    每股收益                                   0.00404             -9.42
    每股收益                                   0.00404             -9.42
    净资产收益率                               0.155                1.307
    扣除非经常性损益后的净资产收益率           0.1378              39.90
    非经常性损益项目
    营业外收入
    营业外支出
    合计
    2.2.2 利润表
    2003 年1-3 月
    项目                                        合并数          母公司
    一、主营业务收入                        89,435,061.61   61,891,651.60
    减:主营业务成本                        71,671,871.00   56,426,352.55
    主营业务税金及附加                         266,882.22       34,763.31
    二、主营业务利润(亏损以"-"号填列)       17,496,308.39    5,430,535.74
    加:其他业务利润                         6,077,953.82    3,452,309.68
    减:营业费用                             7,735,083.92    5,042,758.98
    管理费用                                16,508,537.44    8,302,115.70
    财务费用                                 9,724,680.80    8,873,632.11
    三、营业利润(亏损以"-"号填列)          -10,394,039.95  -13,335,661.37
    加:投资收益(损失以“-”填列)           14,260,720.37   14,981,396.10
    补贴收入
    营业外收入                                   2,674.01       67,022.02
    减:营业外支出                             200,141.39
    四、利润总额(亏损以"-"号填列)            3,669,213.04    1,580,080.72
    减:所得税                                 754,375.38
    少数股东本期收益                         1,166,393.36
    五、净利润(净亏损以"-"号填列)            1,748,444.30    1,580,080.72
    2002 年1-3 月
    项目                                         合并数         母公司
    一、主营业务收入                        102,269,084.14  78,606,288.06
    减:主营业务成本                         87,418,915.77  72,566,353.44
    主营业务税金及附加                          599,486.38     364,250.16
    二、主营业务利润(亏损以"-"号填列)        14,250,681.99   5,675,684.46
    加:其他业务利润                          8,084,309.14   6,952,153.66
    减:营业费用                             12,028,387.23   9,007,872.96
    管理费用                                 11,840,539.38   4,991,957.12
    财务费用                                  5,458,942.32   3,285,153.10
    三、营业利润(亏损以"-"号填列)            -6,992,877.80  -4,657,145.06
    加:投资收益(损失以“-”填列)            10,314,325.50   8,417,833.12
    补贴收入                                          -              -
    营业外收入                                   62,302.05      29,341.05
    减:营业外支出                              749,406.54     674,551.54
    四、利润总额(亏损以"-"号填列)             2,634,343.21   3,115,477.57
    减:所得税                                1,186,881.96   1,186,881.96
    少数股东本期收益                           -481,134.36           -
    五、净利润(净亏损以"-"号填列)             1,928,595.61   1,928,595.61
    2.3 报告期末股东总人数为100042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
    经过近2 年的资产结构、业务结构、产品结构的调整,公司“一体两翼”的战略调整在2003 年第一季度收到了一定的成效。虽然主业的整体经营状况没有完全改善,但公司在2001 年以来投资的新项目如金健特色商贸城、三江电力、金健种业、金健北方现代农业公司、“湘鄂情”酒楼等项目获得较好的经营成果,粮油产品的产销量在销售旺季取得了稳步的增长,各项调整措施基本达到预期的效果,为公司全年实现盈利的目标打下了较好的基础。报告期内,公司共实现主营业务收入89,435,061.61 元,利润总额3,669,213.04 元,净利润1,748,444.30 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
    分行业或分产品           主营业务收入     主营业务成本     毛利率(%)
    大米                    22,086,211.40    18,168,140.16      17.74
    面粉、面条              10,753,808.43     9,092,158.45      15.45
    植物油                  29,051,631.77    29,166,053.94      -0.39
    水力发电                13,954,079.60     4,784,068.28      65.72
    其中:关联交易           5,036,584.64     5,036,584.64
    3.1.2 公司经营的季节性或周期性特征
    √适用□不适用
    公司主营业务—粮油产品在春节前后处于销售旺季。
    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
    2003 年1-3月             2002 年1-3 月
    项目                   金额    占利润总额           金额   占利润总额
    (%)                         (%)
    主营业务利润    17,496,308.39      476.84  14,250,681.99       540.96
    其他业务利润     6,077,953.82      165.65   8,084,309.14       306.88
    期间费用        33,968,302.16      925.77  29,327,868.93      1113.29
    投资收益        14,260,720.37      388.66  10,314,325.50       391.53
    营业外收支净额    -197,467.38       -5.38    -687,104.49       -26.08
    利润总额         3,669,213.04      100.00   2,634,343.21       100.00
    项目                                                   增减幅度
    主营业务利润                                             22.78%
    其他业务利润                                            -24.82%
    期间费用                                                 15.82%
    投资收益                                                 38.26%
    营业外收支净额                                          -71.26%
    利润总额                                                 39.28%
    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
    原有粮油业务由于市场竞争激烈,利润微薄,公司正对该业务进行整合。调整了营销策略,执行紧缩的信用政策,致使公司主营业务收入下降。虽毛利率有所上升,但由于尚处于整合期内,效益还未能完全体现。
    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
    1、本公司于2003 年3 月5 日召开临时股东大会决定,按评估后的净资产全资收购常德市自来水公司。
    2、为调整公司业务结构,本公司控股子公司湖南乐米乐家庭营销股份公司已于2003 年1 月基本处于停业状况。
    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
    1、会计政策变更:为了更真实、准确地反映企业的财务状况及经营成果,遵循谨慎性原则,决定将原坏账准备的计提方法由账龄分析法改为账龄分析法和个别认定法。
    2、本报告期末,控股子公司“湖南乐米乐家庭营销股份公司”因基本处于停业状况而未将其纳入合并报表范围。
    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
    湖南金健米业股份有限公司董事会
    二○○三年四月二十八日
    合并资产负债表
    2003年3月31日
    会股01表
    编制单位:湖南金健米业股份有限公司                 单位:人民币元
    资产                              附注     期末数           期初数
    流动资产:
    货币资金                             492,293,843.45    510,324,873.42
    短期投资                              28,445,535.60     13,741,832.35
    应收票据                                       -           200,000.00
    应收股利                                 648,280.91        300,000.00
    应收利息                                 163,641.00              -
    应收账款                              99,091,926.70     85,404,651.97
    其他应收款                            38,836,631.03     50,760,100.17
    预付账款                             159,591,528.74    122,937,846.88
    应收补贴款                                     -                 -
    存货                                 340,327,201.57    346,644,123.78
    待摊费用                                 443,377.54        403,991.37
    一年内到期的长期债权投资                       -                 -
    其他流动资产                           1,862,341.00              -
    流动资产合计                       1,161,704,307.54  1,130,717,419.94
    长期投资:
    长期股权投资                          98,799,430.62     82,204,433.88
    长期债权投资                               8,760.00          8,760.00
    长期投资合计                          98,808,190.62     82,213,193.88
    固定资产:
    固定资产原价                         889,710,948.07    879,197,984.87
    减:累计折旧                         253,666,614.51    247,168,686.53
    固定资产净值                         636,044,333.56    632,029,298.34
    减:固定资产减值准备                  38,243,607.67     39,210,693.98
    固定资产净额                         597,800,725.89    592,818,604.36
    工程物资                                       -                 -
    在建工程                             153,135,078.68    143,910,813.24
    固定资产清理                             -68,724.00              -
    固定资产合计                         750,867,080.57    736,729,417.60
    无形资产及其他资产
    无形资产                             409,922,686.87    413,101,046.80
    长期待摊费用                           7,965,885.41      8,165,131.21
    其他长期资产
    无形资产及其他资产合计               417,888,572.28    421,266,178.01
    递延税项:
    递延税款借项
    资产总计                           2,429,268,151.01  2,370,926,209.43
    负债及股东权益
    流动负债:
    短期借款                             559,150,000.00    534,250,000.00
    应付票据                              50,000,000.00              -
    应付账款                              30,377,515.68     24,272,278.31
    预收账款                             127,862,803.17    106,326,748.95
    应付工资                               3,022,273.46      3,280,456.06
    应付福利费                             2,235,452.92      2,708,744.26
    应付股利                                       -                 -
    应交税金                              -3,450,404.99     -5,695,684.26
    其他应交款                               194,267.34        232,393.62
    其他应付款                            63,835,006.24    111,424,503.84
    预提费用                                       -           498,514.87
    预计负债                                       -                 -
    一年内到期的长期负债                  45,513,733.50     45,513,733.50
    其他流动负债                                   -                 -
    流动负债合计                         878,740,647.32    822,811,689.15
    长期负债:
    长期借款                             308,888,481.64    308,955,755.03
    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                         308,888,481.64    308,955,755.03
    递延税项:
    递延税款贷项
    递延利息收入
    负债合计                           1,187,629,128.96  1,131,767,444.18
    少数股东权益                         116,366,594.75    115,634,782.25
    股东权益:
    股本                                 432,500,000.00    432,500,000.00
    资本公积                             815,308,128.68    815,308,128.68
    盈余公积                              20,142,369.45     19,945,647.03
    其中:法定公益金                       9,576,849.36      9,448,823.63
    未分配利润                          -142,678,070.83   -144,229,792.71
    股东权益合计                       1,125,272,427.30  1,123,523,983.00
    负债和股东权益合计                 2,429,268,151.01  2,370,926,209.43
    公司法定代表人:     主管会计工作的公司负责人:    公司会计机构负责人:
    合并利润及利润分配表
    2003年度1季度
    会股02表
    编制单位:湖南金健米业股份有限公司              单位:人民币元
    项目                                注释     本期数          期初数
    一、主营业务收入                       89,435,061.61   545,055,937.67
    减:主营业务成本                       71,671,871.00   467,562,488.68
    主营业务税金及附加                        266,882.22     7,803,336.93
    二、主营业务利润(亏损以"-"号填列)      17,496,308.39    69,690,112.06
    加:其他业务利润                        6,077,953.82     9,207,802.44
    减:营业费用                            7,735,083.92    60,196,679.61
    管理费用                               16,508,537.44   106,469,831.03
    财务费用                                9,724,680.80    37,766,319.37
    三、营业利润(亏损以"-"号填列)         -10,394,039.95  -125,534,915.51
    加:投资收益(损失以“-”填列)          14,260,720.37    -2,076,121.32
    补贴收入                                        -                0
    营业外收入                                  2,674.01        92,991.54
    减:营业外支出                            200,141.39     7,727,494.76
    四、利润总额(亏损以"-"号填列)           3,669,213.04  -135,245,540.05
    减:所得税                                754,375.38     2,349,352.10
    少数股东本期收益                        1,166,393.36    -3,945,539.35
    五、净利润(净亏损以"-"号填列)           1,748,444.30  -133,649,352.80
    加:年初未分配利润                   -144,229,792.71   -10,129,653.69
    其他转入                                        -                -
    六、可供分配的利润                   -142,481,348.41  -143,779,006.49
    减:提取法定盈余公积                       98,361.21       225,393.11
    提取法定公益金                             98,361.21       225,393.11
    七、可供投资者分配的利润             -142,678,070.83  -144,229,792.71
    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                            -                -
    弥补住房周转金                                  -                0
    八、未分配利润                       -142,678,070.83  -144,229,792.71
    公司法定代表人:      公司会计机构负责人:     主管会计工作的公司负责人:
    资产负债表
    会股01表
    2003-3-31
    编制单位:湖南金健米业股份有限公司(母公司)           单位:人民币元
    资产                               附注     期末数           期初数
    流动资产:
    货币资金                             405,458,705.23    387,699,578.31
    短期投资                               5,801,600.00      5,880,800.00
    应收票据                                       -                 -
    应收股利                                 300,000.00        300,000.00
    应收利息                                       -                 -
    应收帐款                              51,732,531.91     46,337,101.00
    其他应收款                           172,001,472.38    138,434,530.44
    预付帐款                              15,844,655.67     13,328,168.94
    应收补贴款                                     -                 -
    存货                                  61,930,361.92     85,099,188.74
    待摊费用                                 109,983.63              -
    一年内到期的长期债权投资                       -                 -
    其他流动资产                                   -                 -
    流动资产合计                         713,179,310.74    677,079,367.43
    长期投资:
    长期股权投资                         419,487,059.14    402,527,879.04
    长期债权投资                               8,760.00          8,760.00
    长期投资合计                         419,495,819.14    402,536,639.04
    固定资产:
    固定资产原价                         317,123,215.76    305,912,390.42
    减:累计折旧                          48,268,266.40     45,576,987.92
    固定资产净值                         268,854,949.36    260,335,402.50
    减:固定资产减值准备                  37,625,200.37     37,627,700.37
    固定资产净额                         231,229,748.99    222,707,702.13
    工程物资                                       -                 -
    在建工程                             117,725,449.86    121,570,165.38
    固定资产清理                                   -                 -
    固定资产合计                         348,955,198.85    344,277,867.51
    无形资产及其他资产
    无形资产                             386,678,499.91    389,651,910.40
    长期待摊费用                             894,763.70        857,330.00
    其他长期资产
    无形资产及其他资产合计               387,573,263.61    390,509,240.40
    递延税项
    递延税款借项
    资产总计                           1,869,203,592.34  1,814,403,114.38
    负债及股东权益
    流动负债:
    短期借款                             452,000,000.00    412,000,000.00
    应付票据                              50,000,000.00              -
    应付帐款                              20,477,196.74     14,166,718.83
    预收帐款                               1,030,840.08      5,922,426.63
    应付工资                               2,108,624.27      2,229,540.87
    应付福利费                             1,073,612.53      1,323,625.10
    应付股利                                       -                 -
    应交税金                              -8,383,676.87    -11,042,758.66
    其他应交款                               123,966.61        150,417.93
    其他应付款                            48,578,288.59     88,728,087.79
    预提费用                                       -           251,896.22
    预计负债                                       -                 -
    一年内到期的长期负债                  27,000,000.00     27,000,000.00
    其他流动负债                                   -                 -
    流动负债合计                         594,008,851.95    540,729,954.71
    长期负债:
    长期借款                             160,585,000.00    160,643,500.00
    应付债券                                       -                 -
    长期应付款                                     -                 -
    专项应付款                                     -                 -
    其他长期负债                                   -                 -
    长期负债合计                         160,585,000.00    160,643,500.00
    递延税项
    递延税款贷项
    递延利息收入
    负债合计                             754,593,851.95    701,373,454.71
    少数股东权益
    股东权益:
    股本                                 432,500,000.00    432,500,000.00
    资本公积                             815,308,128.68    815,308,128.68
    盈余公积                              19,386,492.19     19,386,492.19
    其中:公益金                           9,169,246.21      9,169,246.21
    未分配利润                          -152,584,880.48   -154,164,961.20
    股东权益合计                       1,114,609,740.39  1,113,029,659.67
    负债和股东权益合计                 1,869,203,592.34  1,814,403,114.38
    公司法定代表人:      主管会计工作的公司负责人:    公司会计机构负责人:
    利润及利润分配表
    2003年一季度
    会股02表
    编制单位:湖南金健米业股份有限公司(母公司)          单位:人民币元
    项目                                注释     本期数        期初数
    一、主营业务收入                       61,891,651.60   329,332,885.08
    减:主营业务成本                       56,426,352.55   313,627,574.74
    主营业务税金及附加                         34,763.31     1,369,289.28
    二、主营业务利润(亏损以"-"号填列)       5,430,535.74    14,336,021.06
    加:其他业务利润                        3,452,309.68     5,406,774.64
    减:营业费用                            5,042,758.98    35,621,553.43
    管理费用                                8,302,115.70    64,655,397.62
    财务费用                                8,873,632.11    29,952,646.56
    三、营业利润(亏损以"-"号填列)         -13,335,661.37  -110,486,801.91
    加:投资收益(损失以“-”填列)          14,981,396.10   -20,855,560.26
    补贴收入                                        -                -
    营业外收入                                  1,368.01        45,161.26
    减:营业外支出                             67,022.02     4,343,460.31
    四、利润总额(亏损以"-"号填列)           1,580,080.72  -135,640,661.22
    减:所得税                                      -                -
    少数股东本期收益                                -
    五、净利润(净亏损以"-"号填列)           1,580,080.72  -135,640,661.22
    加:年初未分配利润                   -154,164,961.20   -18,524,299.98
    其他转入                                        -                -
    六、可供分配的利润                   -152,584,880.48  -154,164,961.20
    减:提取法定盈余公积                            -                -
    提取法定公益金                                  -                -
    七、可供投资者分配的利润             -152,584,880.48  -154,164,961.20
    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                            -                -
    弥补住房周转金
    八、未分配利润                       -152,584,880.48  -154,164,961.20
    公司法定代表人:     主管会计工作的公司负责人:    公司会计机构负责人:
    合并现金流量表
    2003年1季度
    会企03表
    编制单位:湖南金健米业股份有限公司                   单位:人民币元
    项目                                          附注              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                           109,110,399.11
    收到的税费返还
    收到的其他与经营活动有关现金                            32,905,020.97
    现金流入小计                                           142,015,420.08
    购买商品、按受劳务支付的现金                           109,164,515.26
    支付给职工以及为职工支付的现金                           8,490,000.00
    支付的各项税费                                           9,495,275.38
    支付的其他与经营活动有关的现金                          14,058,189.26
    现金流出小计                                           141,207,979.90
    经营活动产生的现金流量净额                                 807,440.18
    二、投资活动产生的现金流量
    收回投资所收到的现金                                     3,200,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产所收回的现金净额
    收到的其他与投资活动有关的现金
    现金流入小计                                             3,200,000.00
    购建固定资产、无形资产和其他长期资产所支付的现金        19,737,228.64
    投资所支付的现金                                        14,703,703.25
    支付的其他与投资活动有关的现金
    现金流出小计                                            34,440,931.89
    投资活动产生的现金流量净额                             -31,240,931.89
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金
    吸收少数股东投资所收到的现金
    借款所收到的现金                                       189,552,560.27
    收到的其他与筹资活动有关的现金
    现金流入小计                                           189,552,560.27
    偿还债务所支付的现金                                   165,496,798.62
    分配股利、利润或偿付利息所支付的现金                    11,653,299.91
    分配少数股东股利所支付的现金
    支付的其他与筹资活动有关的现金
    现金流出小计                                           177,150,098.53
    筹资活动产生的现金流量净额                              12,402,461.74
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                           -18,031,029.97
    公司法定代表人:          主管会计工作公司负责人:       公司会计机构负责人:
    合并现金流量表(续)
    2003年1季度
    会企03表
    编制单位:湖南金健米业股份有限公司                   单位:人民币元
    补充资料                                   附注               金额
    1. 将净利润调节为经营活动现金流量
    净利润                                                   1,748,444.30
    加:少数股东本期收益
    计提的资产减值准备                                        -967,086.31
    固定资产折旧                                             6,497,928.04
    无形资产摊销                                             3,178,359.93
    长期待摊费用摊销                                           199,245.80
    待摊费用的减少(减:增加)                                    39,386.17
    预提费用的增加(减:减少)                                 1,430,104.24
    处置固定资产、无形资产和其他长期资产的损失(减:收益)        68,724.00
    固定资产报废损失
    财务费用                                                11,653,299.91
    投资损失(减:收益)                                     -14,260,720.37
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                     6,316,922.21
    经营性应收项目的减少(减:增加)                        -116,903,821.06
    经营性应付项目的增加(减:减少)                         101,806,653.32
    其他
    经营活动产生的现金流量净额                                 807,440.18
    2.不涉及现金收支的投资和筹资活动
    债务转成本
    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:
    现金的期未余额                                         492,293,843.45
    减:现金的期初余额                                     510,324,873.42
    加:现金等价物的期未余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                               -18,031,029.97
    公司法定代表人:      主管会计工作公司负责人:    公司会计机构负责人:
    现金流量表
    2003年1季度
    会企03表
    编制单位:湖南金健米业股份有限公司(母公司)         单位:人民币元
    项目                                              附注         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                            54,255,117.94
    收到的税费返还
    收到的其他与经营活动有关现金                           143,566,059.36
    现金流入小计                                           197,821,177.30
    购买商品、按受劳务支付的现金                            29,463,534.55
    支付给职工以及为职工支付的现金                           1,006,483.39
    支付的各项税费                                           3,750,971.14
    支付的其他与经营活动有关的现金                         171,263,805.10
    现金流出小计                                           205,484,794.18
    经营活动产生的现金流量净额                              -7,663,616.88
    二、投资活动产生的现金流量
    收回投资所收到的现金                                     3,200,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产所收回的现金净额
    收到的其他与投资活动有关的现金
    现金流入小计                                             3,200,000.00
    购建固定资产、无形资产和其他长期资产所支付的现金         7,366,109.82
    投资所支付的现金
    支付的其他与投资活动有关的现金
    现金流出小计                                             7,366,109.82
    投资活动产生的现金流量净额                              -4,166,109.82
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金
    吸收少数股东投资所收到的现金
    借款所收到的现金                                       178,530,148.33
    收到的其他与筹资活动有关的现金
    现金流入小计                                           178,530,148.33
    偿还债务所支付的现金                                   138,588,648.33
    分配股利、利润或偿付利息所支付的现金                    10,352,646.38
    分配少数股东股利所支付的现金
    支付的其他与筹资活动有关的现金
    现金流出小计                                           148,941,294.71
    筹资活动产生的现金流量净额                              29,588,853.62
    四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                            17,759,126.92
    公司法定代表人:       主管会计工作公司负责人:     公司会计机构负责人:
    现金流量表(续)
    2003年1季度
    会企03表
    编制单位:湖南金健米业股份有限公司(母公司)         单位:人民币元
    补充资料                                         附注?         金额
    1. 将净利润调节为经营活动现金流量
    净利润                                                   1,580,080.72
    加:少数股东本期收益
    计提的资产减值准备                                               -
    固定资产折旧                                             2,691,278.48
    无形资产摊销                                             2,973,410.49
    长期待摊费用摊销                                                 -
    待摊费用的减少(减:增加)                                  -109,983.63
    预提费用的增加(减:减少)                                -1,508,359.31
    处置固定资产、无形资产和其他长期资产的损失(减:收益)        67,022.02
    固定资产报废损失
    财务费用                                                10,633,887.64
    投资损失(减:收益)                                     -14,981,396.10
    递延税款贷项(减:借项)
    存货的减少(减:增加)                                    23,168,826.82
    经营性应收项目的减少(减:增加)                         -38,488,864.92
    经营性应付项目的增加(减:减少)                           6,310,480.91
    其他
    经营活动产生的现金流量净额                              -7,663,616.88
    2.不涉及现金收支的投资和筹资活动
    债务转成本
    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:
    现金的期未余额                                         200,458,705.23
    减:现金的期初余额                                     182,699,578.31
    加:现金等价物的期未余额
    减:现金等价物的期初余额
    现金及现金等价物净增加额                                17,759,126.92
    公司法定代表人:       主管会计工作公司负责人:     公司会计机构负责人:
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