凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
金健米业(600127)公告正文

湖南金健米业股份有限公司2003年第三季度报告

公告日期 2003-10-30
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年第三季度报告
    
    §1 重要提示

    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导陈述或者重大遗漏,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 公司负责人董事长梁宋模先生、主管会计工作负责人总裁孙圣斌先生及会计机构负责人财务管理本部总经理高振亚先生声明:保证季度报告中财务报告的真实、完整。
    1.3 本报告2003年10月29日经公司二届三十八次董事会审议通过;董事汪海涛、洪广祥、邓小洋因公请假未出席会议。
    1.4 本季度报告中的财务报告未经审计。
    
    §2 公司基本情况

    2.1 公司基本信息
    股票简称                            金健米业
股票代码                              600127
                                  董事会秘书
姓名                                  喻宇汉
                  湖南省常德市德山开发区崇德路金健
联系地址
                                    米业总部
电话                         (0736)7308643
传真                         (0736)7308666
电子邮箱                 jinjian@gaeagem.com
                           证券事务代表
姓名                            谢文
                             湖南省常德市德山开发区崇德路金健米
联系地址                     业总部
电话                         (0736)7308616
传真                         (0736)7308616
电子邮箱                     jinjian@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)
项目                                  本报告期末               上年度期末
总资产                           1,870,123,375.26        2,370,926,209.43
股东权益(不含少数股东权益)     1,135,121,981.51        1,123,523,983.00
每股净资产                             2.625元/股              2.598元/股
调整后的每股净资产                     2.625元/股              2.598元/股
项目                                       报告期        年初至报告期期末
经营活动产生的现金流量净额                      /           25,373,931.55
每股收益                              0.0149元/股             0.0268元/股
净资产收益率                               0.567%                  1.022%
扣除非经营性损益后的                       0.602%                  1.084%
非经营性损益项目(2003年1-9月)                               金额
营业外收入                                              700,077.07
营业外支出                                            1,407,925.35
合计                                                    707,848.28
项目                                     本报告期末比上年度期末增减(%)
总资产                                                            -21.12%
股东权益(不含少数股东权益)                                        1.03%
每股净资产                                                          1.04%
调整后的每股净资产                                                  1.04%
项目                                         本报告期比上年同期增减(%)
经营活动产生的现金流量净额                                              /
每股收益                                                          351.52%
净资产收益率                                                      418.18%
扣除非经营性损益后的                                              275.00%
    2.2.2利润表
项目                                         本年数
                              2003年7-9月                  2003年1-9月
一、主营业务收入            85,246,208.00               272,553,203.52
减:主营业务成本            75,634,500.83               230,345,905.42
主营业务税金及附加             303,990.67                 1,664,747.68
二、主营业务利润             9,307,716.50                40,542,550.42
加:其他业务利润             5,073,522.84                14,689,944.84
减:营业费用                 8,756,855.01                21,750,637.28
管理费用                    14,076,462.67                46,612,502.48
财务费用                     7,848,057.43                22,934,693.97
三、营业利润               -16,300,135.77               -36,065,338.47
加:投资收益                20,315,703.11                48,372,164.94
补贴收入
营业外收入                      80,336.95                   700,077.07
减:营业外支出                 491,845.59                 1,407,925.35
四、利润总额                 3,604,058.70                11,598,978.19
减:所得税                  -2,269,248.13
少数股东本期收益              -557,636.39                       979.68
五、净利润                   6,430,943.22                11,597,998.51
项目                                     上年数
                         2002年7-9月                          2002年1-9月
一、主营业务收入      132,872,290.90                       441,074,882.27
减:主营业务成本       76,201,949.59                       332,107,357.07
主营业务税金及附加        682,327.81                         5,834,842.19
二、主营业务利润       55,988,013.50                       103,132,683.01
加:其他业务利润       -1,405,397.10                        11,995,030.72
减:营业费用           13,963,296.90                        32,024,666.71
管理费用               22,838,243.40                        54,761,011.94
财务费用                4,703,464.80                        20,395,576.57
三、营业利润           13,077,611.30                         7,946,458.51
加:投资收益             -240,070.23                         9,804,287.22
补贴收入
营业外收入                 40,464.88                           148,623.40
减:营业外支出            651,388.03                         1,963,839.03
四、利润总额           12,226,617.92                        15,935,530.10
减:所得税              8,360,129.57                         9,338,130.68
少数股东本期收益        2,451,520.75                         2,106,896.84
五、净利润              1,414,967.60                         4,490,502.58
    2.3 报告期末股东总人数为93083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
    本报告期内,公司坚持围绕年初确定的工作目标,以效益为中心,整体推进以优质粮油食品加工为主体、药业及城市基础建设等为两翼的“一体两翼”战略思路,战略调整措施开始显现出较大的推动力,主要投资项目取得较好的收益。2003年1-9月,公司完成主营业务收入27,255万元,利润总额1,160万元,净利润1,160万元,较去年同期相比增长158 %,已实现扭亏为盈。
    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(%)
大米加工               92,693,864.77           82,931,676.18       10.53%
面粉加工               15,422,748.47           13,605,630.28       11.78%
面条加工               12,543,549.12           10,408,248.50       17.02%
油脂加工               62,235,180.58           63,948,025.42       -1.15%
药品业                 15,048,731.40           11,789,682.64       21.66%
建筑业                 29,187,405.00           26,808,803.27        8.15%
水利发电               28,661,554.30           11,210,914.63       60.89%
乳业                   17,877,051.44           12,662,218.09       29.17%
其他                   22,560,834.74           20,658,422.71        8.43%
合并抵销               23,677,716.30           23,677,716.30
合计                  272,553,203.52          230,345,905.42       15.49%
其中:关联交易         23,677,716.30           23,677,716.30
    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—粮油产品在四季度前后处于销售旺季。
    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
    本报告期投资收益与前一报告期相比有较大幅度增长,主要是三江电力、金健置业和湘鄂情酒楼等项目的投资收益有较大幅度增长所致。
    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
    因公司转让金健置业全部股权和三江电力部分股权,导致公司主营业务减少房地产开发和水利发电的收入。
    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
    1、本报告期因出售三江电力部分股权和金健置业全部股权,合并范围减少上述两子公司。
    2、本报告期因新成立北京金健伟业投资公司和常德市穿紫河治理开发公司,合并范围增加上述两子公司。
    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
    由于公司2003年1-9月业绩有较大幅度增长,预计2003年度公司将实现盈利。
    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
    2003年10月30日
                              合并资产负债表
    2003年9月30日会企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                              181,535,061.56      510,324,873.42
短期投资                                5,810,330.00       13,741,832.35
应收票据                                                      200,000.00
应收股利                                  300,000.00          300,000.00
应收利息
应收账款                               55,983,335.75       85,404,651.97
其他应收款                             44,702,371.07       50,760,100.17
预付账款                               65,963,506.70      122,937,846.88
应收补贴款
存货                                   89,257,161.26      346,644,123.78
待摊费用                                3,705,651.79          403,991.37
一年内到期的长期债权投资
其他流动资产                            4,030,761.00
流动资产合计                          451,288,179.13    1,130,717,419.94
长期投资:
长期股权投资                          515,071,170.14       82,204,433.88
长期债权投资                                                    8,760.00
长期投资合计                          515,071,170.14       82,213,193.88
固定资产:
固定资产原价                          454,119,446.26      879,197,984.87
减:累计折旧                           64,017,437.69      247,168,686.53
固定资产净值                          390,102,008.57      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                          351,858,400.90      592,818,604.36
工程物资                                  527,738.92
在建工程                              139,952,524.51      143,910,813.24
固定资产清理                               12,227.08
固定资产合计                          492,350,891.41      736,729,417.60
无形资产及其他资产
无形资产                              402,600,474.07      413,101,046.80
长期待摊费用                            8,812,660.51        8,165,131.21
其他长期资产
无形资产及其他资产合计                411,413,134.58      421,266,178.01
递延税项:
递延税款借项
资产总计                            1,870,123,375.26    2,370,926,209.43
负债及股东权益           附注              期末数                  期初数
流动负债:
短期借款                           480,850,000.00          534,250,000.00
应付票据
应付账款                            20,717,221.29           24,272,278.31
预收账款                             8,720,241.12          106,326,748.95
应付工资                             2,938,871.13            3,280,456.06
应付福利费                           1,289,461.92            2,708,744.26
应付股利
应交税金                           -10,249,110.18           -5,695,684.26
其他应交款                               9,994.75              232,393.62
其他应付款                           4,041,566.69          111,424,503.84
预提费用                             1,392,667.37              498,514.87
预计负债
一年内到期的长期负债                36,058,500.00           45,513,733.50
其他流动负债
流动负债合计                       545,769,414.09          822,811,689.15
长期负债:
长期借款                           164,351,000.00          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                       164,351,000.00          308,955,755.03
递延税项:
递延税款贷项
负债合计                           710,120,414.09        1,131,767,444.18
少数股东权益                        24,880,979.66          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                            19,945,647.03           19,945,647.03
其中:法定公益金                     9,169,246.21            9,448,823.63
未分配利润                        -132,631,794.20         -144,229,792.71
股东权益合计                     1,135,121,981.51        1,123,523,983.00
负债和股东权益总计               1,870,123,375.26        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:
    会企01表
    单位:人民币元
                                 资产负债表
    编制单位:湖南金健米业股份有限公司(母公司)2003年9月30日
资产                           附注         期末数             期初数
流动资产:
货币资金                              150,075,046.82      387,699,578.31
短期投资                                4,181,200.00        5,880,800.00
应收票据
应收股利                                  300,000.00          300,000.00
应收利息
应收账款                               43,404,315.93       46,337,101.00
其他应收款                             75,013,008.07      138,434,530.44
预付账款                               18,932,333.71       13,328,168.94
应收补贴款
存货                                   76,248,814.29       85,099,188.74
待摊费用                                1,740,771.90
一年内到期的长期债权投资
其他流动资产
流动资产合计                          369,895,490.72      677,079,367.43
长期投资:
长期股权投资                          743,917,374.07      402,527,879.04
长期债权投资                                                    8,760.00
长期投资合计                          743,917,374.07      402,536,639.04
固定资产:
固定资产原价                          350,028,343.23      305,912,390.42
减:累计折旧                           55,595,530.79       45,576,987.92
固定资产净值                          294,432,812.44      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                          256,807,612.07      222,707,702.13
工程物资
在建工程                               84,413,836.46      121,570,165.38
固定资产清理                                  951.08
固定资产合计                          341,222,399.61      344,277,867.51
无形资产及其他资产
无形资产                              380,706,032.36      389,651,910.40
长期待摊费用                            1,029,133.69          857,330.00
其他长期资产
无形资产及其他资产合计                381,735,166.05      390,509,240.40
递延税项
递延税款借项
资产总计                            1,836,770,430.45    1,814,403,114.38
负债及股东权益           附注        期末数                    期初数
流动负债:
短期借款                          462,000,000.00           412,000,000.00
应付票据
应付账款                           12,547,296.36            14,166,718.83
预收账款                              878,477.98             5,922,426.63
应付工资                            1,805,474.99             2,229,540.87
应付福利费                            686,968.58             1,323,625.10
应付股利
应交税金                          -10,993,037.23           -11,042,758.66
其他应交款                                352.46               150,417.93
其他应付款                         64,144,233.83            88,728,087.79
预提费用                              663,505.30               251,896.22
预计负债
一年内到期的长期负债               36,058,500.00            27,000,000.00
其他流动负债
流动负债合计                      567,791,772.27           540,729,954.71
长期负债:
长期借款                          144,351,000.00           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                      144,351,000.00           160,643,500.00
递延税项
递延税款贷项
负债合计                          712,142,772.27           701,373,454.71
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                       -142,566,962.69          -154,164,961.20
股东权益合计                    1,124,627,658.18         1,113,029,659.67
负债和股东权益总计              1,836,770,430.45         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:
                          合并利润及利润分配表
    2003年9月                                          会企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                                         本年数
                                    注    2003年7-9月        2003年1-9月
                                    释
一、主营业务收入                        85,246,208.00      272,553,203.52
减:主营业务成本                        75,634,500.83      230,345,905.42
主营业务税金及附加                         303,990.67        1,664,747.68
二、主营业务利润(亏损以"-"号填列)        9,307,716.50       40,542,550.42
加:其他业务利润                         5,073,522.84       14,689,944.84
减:营业费用                             8,756,855.01       21,750,637.28
管理费用                                14,076,462.67       46,612,502.48
财务费用                                 7,848,057.43       22,934,693.97
三、营业利润(亏损以"-"号填列)          -16,300,135.77      -36,065,338.47
加:投资收益(损失以“-”填列)         20,315,703.11       48,372,164.94
补贴收入
营业外收入                                  80,336.95          700,077.07
减:营业外支出                             491,845.59        1,407,925.35
四、利润总额(亏损以"-"号填列)            3,604,058.70       11,598,978.19
减:所得税                              -2,269,248.13
少数股东本期收益                          -557,636.39              979.68
五、净利润(净亏损以"-"号填列)            6,430,943.22       11,597,998.51
加:年初未分配利润                                        -144,229,792.71
其他转入
六、可供分配的利润                       6,430,943.22     -132,631,794.20
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                 6,430,943.22     -132,631,794.20
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                           6,430,943.22     -132,631,794.20
    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:
项        目                                         上年数
                                   注     2002年7-9月         2002年1-9月
                                   释
一、主营业务收入                       132,872,290.90      441,074,882.27
减:主营业务成本                        76,201,949.59      332,107,357.07
主营业务税金及附加                         682,327.81        5,834,842.19
二、主营业务利润(亏损以"-"号填列)       55,988,013.50      103,132,683.01
加:其他业务利润                        -1,405,397.10       11,995,030.72
减:营业费用                            13,963,296.90       32,024,666.71
管理费用                                22,838,243.40       54,761,011.94
财务费用                                 4,703,464.80       20,395,576.57
三、营业利润(亏损以"-"号填列)           13,077,611.30        7,946,458.51
加:投资收益(损失以“-”填列)           -240,070.23        9,804,287.22
补贴收入
营业外收入                                  40,464.88          148,623.40
减:营业外支出                             651,388.03        1,963,839.03
四、利润总额(亏损以"-"号填列)           12,226,617.92       15,935,530.10
减:所得税                               8,360,129.57        9,338,130.68
少数股东本期收益                         2,451,520.75        2,106,896.84
五、净利润(净亏损以"-"号填列)            1,414,967.60        4,490,502.58
加:年初未分配利润                                         -10,129,653.69
其他转入
六、可供分配的利润                       1,414,967.60       -5,639,151.11
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                 1,414,967.60       -5,639,151.11
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                           1,414,967.60       -5,639,151.11
                               利润及利润分配表
    2003年9月                                                    会企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                                       本年数
                                   注    2003年7-9月          2003年1-9月
                                   释
一、主营业务收入                       62,129,245.50       162,629,699.94
减:主营业务成本                       57,061,061.57       151,094,785.57
主营业务税金及附加                          3,576.66           143,046.28
二、主营业务利润(亏损以"-"号填列)       5,064,607.27        11,391,868.09
加:其他业务利润                        5,063,832.34        11,322,313.66
减:营业费用                            5,258,339.22        11,780,684.06
管理费用                               10,610,470.25        25,063,157.80
财务费用                                8,097,993.10        19,891,647.29
三、营业利润(亏损以"-"号填列)         -13,838,362.96       -34,021,307.40
加:投资收益(损失以“-”填列)        20,102,508.30        45,935,984.16
补贴收入
营业外收入                                103,535.95           678,359.07
减:营业外支出                            304,448.24           995,037.32
四、利润总额(亏损以"-"号填列)           6,063,233.05        11,597,998.51
减:所得税
五、净利润(净亏损以"-"号填列)           6,063,233.05        11,597,998.51
加:年初未分配利润                                        -154,164,961.20
其他转入
六、可供分配的利润                      6,063,233.05      -142,566,962.69
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                6,063,233.05      -142,566,962.69
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                          6,063,233.05      -142,566,962.69
    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:
项         目                                          上年数
                                        2002年7-9月           2002年1-9月
一、主营业务收入                      78,856,921.61        268,007,375.65
减:主营业务成本                      54,654,293.85        223,854,894.25
主营业务税金及附加                       239,686.38            946,429.02
二、主营业务利润(亏损以"-"号填列)     23,962,941.38         43,206,052.38
加:其他业务利润                      -1,419,565.32         10,098,064.74
减:营业费用                           9,186,985.89         16,705,915.57
管理费用                               2,319,268.65         31,084,949.23
财务费用                               2,796,649.51         14,087,107.79
三、营业利润(亏损以"-"号填列)          8,240,472.01         -8,573,855.47
加:投资收益(损失以“-”填列)        6,680,063.34         12,897,825.37
补贴收入
营业外收入                                33,414.88            100,987.92
减:营业外支出                           247,400.87          1,304,531.24
四、利润总额(亏损以"-"号填列)         14,706,549.36          3,120,426.58
减:所得税
五、净利润(净亏损以"-"号填列)         14,706,549.36          3,120,426.58
加:年初未分配利润                                         -18,524,299.98
其他转入
六、可供分配的利润                    14,706,549.36        -15,403,873.40
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              14,706,549.36        -15,403,873.40
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                        14,706,549.36        -15,403,873.40
                            合并现金流量表
    2003年9月会企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                               312,550,136.42
收到的税费返还                                                 247,073.24
收到的其他与经营活动有关现金                                54,505,209.28
现金流入小计                                               367,302,418.94
购买商品、按受劳务支付的现金                               278,470,842.06
支付给职工以及为职工支付的现金                              26,084,430.25
支付的各项税费                                              13,660,807.78
支付的其他与经营活动有关的现金                              23,712,407.30
现金流出小计                                               341,928,487.39
经营活动产生的现金流量净额                                  25,373,931.55
二、投资活动产生的现金流量                                              -
收回投资所收到的现金                                        72,202,668.64
取得投资收益所收到的现金                                    17,733,701.15
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         7,561,649.48
收到的其他与投资活动有关的现金                               2,923,282.50
现金流入小计                                               100,421,301.77
购建固定资产、无形资产和其他长期资产所支付的现金           117,904,359.68
投资所支付的现金                                           292,990,000.00
支付的其他与投资活动有关的现金                              78,052,587.64
现金流出小计                                               488,946,947.32
投资活动产生的现金流量净额                                -388,525,645.55
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                         4,100,000.00
借款所收到的现金                                           328,850,000.00
收到的其他与筹资活动有关的现金                               4,830,140.22
现金流入小计                                               337,780,140.22
偿还债务所支付的现金                                       268,775,500.00
分配股利、利润或偿付利息所支付的现金                        34,750,967.80
支付的其他与筹资活动有关的现金                                  20,006.20
现金流出小计                                               303,546,474.00
筹资活动产生的现金流量净额                                  34,233,666.22
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                              -328,789,811.86
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)
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                                                      11,597,998.51
加:少数股东本期收益                                               979.68
加:计提的资产减值准备                                          380,507.43
固定资产折旧                                                19,653,309.41
无形资产摊销                                                 9,381,379.73
长期待摊费用摊销                                               522,153.03
待摊费用的减少(减:增加)                                   -3,506,866.78
预提费用的增加(减:减少)                                      846,054.28
处置固定资产、无形资产和其他长期资产的损失(减:收益)         244,686.37
固定资产报废损失                                               -38,000.00
财务费用                                                    22,928,118.70
投资损失(减:收益)                                       -48,360,493.86
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                      15,813,127.03
经营性应收项目的减少(减:增加)                            30,192,203.10
经营性应付项目的增加(减:减少)                           -34,281,225.08
其他                                                                    -
经营活动产生的现金流量净额                                  25,373,931.55
2. 不涉及现金收支的投资和筹资活动                                       -
债务转资本                                                              -
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:                                          -
现金的期未余额                                             181,535,061.56
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                                  -328,789,811.86
    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:
                              母公司现金流量表
    2003年9月会企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                               196,496,518.77
收到的税费返还                                                          -
收到的其他与经营活动有关现金                                51,809,771.49
现金流入小计                                               248,306,290.26
购买商品、按受劳务支付的现金                               185,515,906.10
支付给职工以及为职工支付的现金                              12,454,669.70
支付的各项税费                                               5,473,212.07
支付的其他与经营活动有关的现金                               5,805,243.73
现金流出小计                                               209,249,031.60
经营活动产生的现金流量净额                                  39,057,258.66
二、投资活动产生的现金流量                                              -
收回投资所收到的现金                                        67,508,360.00
取得投资收益所收到的现金                                    16,224,173.13
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           176,600.00
收到的其他与投资活动有关的现金                               1,520,528.76
现金流入小计                                                85,429,661.89
购建固定资产、无形资产和其他长期资产所支付的现金            38,777,531.32
投资所支付的现金                                           341,310,100.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               380,087,631.32
投资活动产生的现金流量净额                                -294,657,969.43
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                                    -
借款所收到的现金                                           310,000,000.00
收到的其他与筹资活动有关的现金                               4,824,490.98
现金流入小计                                               314,824,490.98
偿还债务所支付的现金                                       267,175,500.00
分配股利、利润或偿付利息所支付的现金                        29,787,521.42
支付的其他与筹资活动有关的现金                                  13,526.20
现金流出小计                                               296,976,547.62
筹资活动产生的现金流量净额                                  17,847,943.36
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                              -237,624,531.49
    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:
    母公司现金流量表(续)
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                                                      11,597,998.51
加:计提的资产减值准备                                          132,235.73
固定资产折旧                                                10,029,122.88
无形资产摊销                                                 8,945,878.04
长期待摊费用摊销                                               222,764.68
待摊费用的减少(减:增加)                                   -1,740,771.90
预提费用的增加(减:减少)                                      474,400.75
处置固定资产、无形资产和其他长期资产的损失(减:收益)         227,546.96
固定资产报废损失                                               -38,000.00
财务费用                                                    18,602,795.62
投资损失(减:收益)                                       -45,935,984.16
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                       8,852,302.09
经营性应收项目的减少(减:增加)                            60,798,345.12
经营性应付项目的增加(减:减少)                           -33,111,375.66
其他                                                                    -
经营活动产生的现金流量净额                                  39,057,258.66
2. 不涉及现金收支的投资和筹资活动                                       -
债务转资本                                                              -
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:                                          -
现金的期未余额                                             150,075,046.82
减:现金的期初余额                                          387,699,578.31
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                                  -237,624,531.49
    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:
数据加载中...
prevnext
手机查看股票