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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2004年第一季度报告

公告日期 2004-04-27
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2004年第一季度报告

    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 独立董事汪海涛、洪广祥、邓小洋因工作原因请假,未出席董事会。
    1.3 公司董事长梁宋模先生,主管会计工作负责人、会计机构负责人高振亚先生声明:保证季度报告中财务报告真实、完整。
    

§2 公司基本情况


    2.1 公司基本信息
                            A股      B股    其它一   其它二        其它三
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
姓名                                                               李安云
联系地址                                   湖南省常德市德山开发区崇德路金
                                                               健米业总部
电话                                                         0736-7308643
传真                                                         0736-7308666
电子信箱                                                 dongmi@600127.cn

                                                             证券事务代表
姓名                                                                 谢文
联系地址                                     湖南省常德市德山开发区崇德路
                                                             金健米业总部
电话                                                         0736-7308643
传真                                                         0736-7308616
电子信箱
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                                                               本报告期末
总资产                                                   2,083,971,048.07
股东权益(不含少
数股东权益)                                              1,134,706,775.97
每股净资产                                                          2.624
调整后的每股净
资产                                                                2.624
                                                                   报告期
经营活动产生的
现金流量净额                                               -19,179,183.93
每股收益                                                           0.0032
每股收益(注1)                                                      0.0032
净资产收益率                                                       0.1231
扣除非经常性损
益后的净资产收
益率                                                               0.1115

                                                               上年度期末
总资产                                                   2,031,488,554.55
股东权益(不含少
数股东权益)                                              1,133,309,410.78
每股净资产                                                           2.62
调整后的每股净
资产                                                                 2.62
                                                         年初至报告期期末
经营活动产生的
现金流量净额                                               -19,179,183.93
每股收益                                                           0.0032
每股收益(注1)                                                      0.0032
净资产收益率                                                       0.1231
扣除非经常性损
益后的净资产收
益率                                                               0.1115

                                                         本报告期末比上年
                                                           度期末增减(%)
总资产                                                               2.58
股东权益(不含少
数股东权益)                                                          0.12
每股净资产                                                           0.12
调整后的每股净
资产                                                                 0.12
                                                         本报告期比上年同
                                                               期增减(%)
经营活动产生的
现金流量净额                                                    -2,475.31
每股收益                                                           -20.03
每股收益(注1)                                                      -20.03
净资产收益率                                                       -20.55
扣除非经常性损
益后的净资产收
益率                                                               -19.09
非经常性损益项目                                                     金额
营业外收入                                                     952,186.50
营业外支出                                                     819,981.49
合计                                                           132,205.01
    2.2.2 利润表
    利润表
    单位:元币种:人民币未经审计
                                                      本期数
项目                                          合并                 母公司
一、主营业务收
入                                  128,483,846.31          79,618,420.62
减:主营业务成
本                                  109,697,083.03          70,241,508.35
主营业务税金
及附加                                  341,976.87                      -
二、主营业务利
润(亏损以"-"
号填列)                              18,444,786.41           9,376,912.27
加:其他业务利
润(亏损以"-"
号填列)                              15,439,262.99           9,338,865.67
减:营业费用                          8,151,368.69           3,887,416.84
管理费用                             18,281,670.92          14,214,702.13
财务费用                              6,748,096.47           6,630,391.91
三、营业利润
(亏损以"-"号
填列)                                   702,913.32          -6,016,732.94
加:投资收益
(损失以"-"号
填列)                                 1,463,831.02           6,276,095.05
补贴收入                                         -                      -
营业外收入                              952,186.50             947,438.00
减:营业外支出                          819,981.49             649,285.34
四、利润总额
(亏损总额以
"-"号填列)                            2,298,949.35             557,514.77
减:所得税                           -1,346,727.39                      -
减:少数股东损
益                                    2,248,311.55                      -
五、净利润(亏
损以"-"号填
列)                                   1,397,365.19             557,514.77

                                                    上年同期数
项目                                         合并                  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(亏损以
号填列)                              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"-"号
填列)                               14,260,720.37           14,981,396.10
补贴收入                                        -                       -
营业外收入                               2,674.01                1,368.01
减:营业外支出                         200,141.39               67,022.02
四、利润总额
(亏损总额以
"-"号填列)                           3,669,213.04            1,580,080.72
减:所得税                             754,375.38                       -
减:少数股东损
益                                   1,166,393.36                       -
五、净利润(亏
损以"-"号填
列)                                  1,748,444.30            1,580,080.72
    2.3 报告期末股东总人数为99608 户
    

§3 管理层讨论与分析


    3.1 公司报告期内经营活动总体状况的简要分析
    √ 适用□ 不适用
    报告期内,除完全退出水电行业外,公司所属行业及主营业务范围未发生变化。一季度公司主要产品销量较去年同期有较大幅度增长。但是,主要原材料价格较去年同期也有较大幅度上涨。报告期内,公司实现主营业务收入128483846.31元,较去年同期上升44%;主营业务利润18444786.41 元,较去年同期上升5.42%;实现净利润1397365.19 元,较去年同期下降20%。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用□ 不适用
    单位:万元币种:人民币未经审计
分行业或分产品        主营业务收入        主营业务成本          毛利率(%)
大米                 34,075,721.55       29,882,058.83              12.31
面粉、面条           13,432,934.88       11,119,127.09              17.22
食用油               39,696,475.68       36,827,033.92               7.23
其中:关联交易
    3.1.2 公司经营的季节性或周期性特征
    √ 适用□ 不适用
    公司主要产品的销售旺季为一季度和四季度。
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √ 适用□ 不适用
    单位:元币种:人民币未经审计
                                            本报告期
项目                                  金额                    占利润总额%
主营业务利
润                           18,444,786.41                         802.31
其它业务利
润                           15,439,262.99                         671.58
期间费用                     33,181,136.08                       1,443.32
投资收益                      1,463,831.02                          63.67
补贴收入                           400,000                           2.73
营业外收支
净额                            132,205.01                           5.75
利润总额                      2,298,949.35

                                                 前一报告期
项目                                       金额               占利润总额%
主营业务利
润                                91,639,076.49                    625.58
其它业务利
润                                27,926,742.79                    190.64
期间费用                         175,998,743.15                  1,201.47
投资收益                          70,750,094.49                    482.98
补贴收入                                   -100
营业外收支
净额                                 -68,544.25                     -0.47
利润总额                          14,648,626.37

项目                                                          增减比例(%)
主营业务利
润                                                                  22.03
其它业务利
润                                                                  72.61
期间费用                                                            16.76
投资收益                                                          -658.52
补贴收入
营业外收支
净额                                                               108.14
利润总额
    投资收益下降幅度较大是因2003 年度公司"一体两翼"的战略调整力度较大,处置了部分资产,获得了较好的投资收益所致。
    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
    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
    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
    二OO 四年四月二十七日
                                  合并资产负债表
    2004-3-31
    会合企01表
    编制单位:湖南金健米业股份有限公司                           单位:元
资产                        附注            期末数                 期初数
流动资产:
货币资金                            186,920,413.66         171,774,378.12
短期投资                              4,552,641.00           6,842,171.00
应收票据                              3,600,000.00             300,000.00
应收股利                                         -                      -
应收利息                                         -                      -
应收账款                             68,713,392.31          56,311,412.84
其他应收款                          255,449,528.78         169,582,443.70
预付账款                            245,912,845.11         219,377,255.49
应收补贴款                                       -                      -
存货                                 93,439,586.48         142,500,650.62
待摊费用                              1,691,182.29           1,444,597.83
一年内到期的长期债权投资                         -                      -
其他流动资产                                     -                      -
流动资产合计                        860,279,589.63         768,132,909.60
长期投资:
长期股权投资                        163,797,510.11         206,054,479.72
长期债权投资                                     -                      -
长期投资合计                        163,797,510.11         206,054,479.72
固定资产:
固定资产原价                        525,103,485.13         519,949,010.20
减:累计折旧                         75,208,869.30          69,001,944.28
固定资产净值                        449,894,615.83         450,947,065.92
减:固定资产减值准备                  38,222,831.38          38,300,721.93
固定资产净额                        411,671,784.45         412,646,343.99
工程物资                                         -                      -
在建工程                            107,539,553.81         107,771,446.23
固定资产清理                                     -                      -
固定资产合计                        519,211,338.26         520,417,790.22
无形资产及其他资产
无形资产                            532,187,176.57         529,048,924.93
长期待摊费用                          8,495,433.50           7,834,450.08
其他长期资产                                     -                      -
无形资产及其他资产合计              540,682,610.07         536,883,375.01
递延税项:
递延税款借项                                     -                      -
资产总计                          2,083,971,048.07       2,031,488,554.55

负债和股东权益            附注                                     期末数
流动负债:
短期借款                                                   554,000,000.00
应付票据                                                    20,000,000.00
应付账款                                                    50,448,529.26
预收账款                                                    41,355,684.88
应付工资                                                     3,073,924.59
应付福利费                                                   1,932,275.44
应交税金                                                    -7,490,794.59
其他应交款                                                      46,788.65
其他应付款                                                  55,338,191.82
预提费用                                                     1,561,713.32
预计负债                                                                -
一年内到期的长期负债
其他流动负债                                                            -
流动负债合计                                               720,266,313.37
长期负债:
长期借款                                                   164,292,500.00
应付债券                                                                -
长期应付款                                                              -
专项应付款                                                       7,707.27
其他长期负债                                                            -
长期负债合计                                               164,300,207.27
递延税项:
递延税款贷项
递延利息收入
负债合计                                                   884,566,520.64
少数股东权益                                                64,697,751.46
股东权益:
股本                                                       432,500,000.00
资本公积                                                   815,308,128.68
盈余公积                                                    20,785,570.41
其中:法定公益金                                             9,868,785.32
未分配利润                                                -133,886,923.12
应付股利                                                                -
股东权益合计                                             1,134,706,775.97
负债和股东权益总计                                       2,083,971,048.07

负债和股东权益                                                     期初数
流动负债:
短期借款                                                   500,000,000.00
应付票据                                                    20,000,000.00
应付账款                                                    55,902,727.78
预收账款                                                    13,385,252.28
应付工资                                                     3,448,883.62
应付福利费                                                   2,064,016.17
应交税金                                                    -7,654,061.57
其他应交款                                                      19,976.22
其他应付款                                                 125,495,236.37
预提费用                                                     2,508,059.07
预计负债                                                                -
一年内到期的长期负债                                         5,000,000.00
其他流动负债                                                            -
流动负债合计                                               720,170,089.94
长期负债:
长期借款                                                   159,351,000.00
应付债券                                                                -
长期应付款                                                              -
专项应付款                                                      91,053.27
其他长期负债                                                            -
长期负债合计                                               159,442,053.27
递延税项:
递延税款贷项
递延利息收入
负债合计                                                   879,612,143.21
少数股东权益                                                18,567,000.56
股东权益:
股本                                                       432,500,000.00
资本公积                                                   815,308,128.68
盈余公积                                                    20,785,570.41
其中:法定公益金                                             9,868,785.32
未分配利润                                                -135,284,288.31
应付股利                                                                -
股东权益合计                                             1,133,309,410.78
负债和股东权益总计                                       2,031,488,554.55
    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
    2004年1季度                                                会合企02表
    编制单位:湖南金健米业股份有限公司                             单位:元
项目                               附注                            本年数
一、主营业务收入                                           128,483,846.31
减:主营业务成本                                           109,697,083.03
主营业务税金及附加                                             341,976.87
二、主营业务利润(亏损以"-"号填列)                           18,444,786.41
加:其他业务利润                                            15,439,262.99
减:营业费用                                                 8,151,368.69
管理费用                                                    18,281,670.92
财务费用                                                     6,748,096.47
三、营业利润(亏损以"-"号填列)                                  702,913.32
加:投资收益(损失以“-”填列)                              1,463,831.02
补贴收入
营业外收入                                                     952,186.50
减:营业外支出                                                 819,981.49
四、利润总额(亏损以"-"号填列)                                2,298,949.35
减:所得税                                                  -1,346,727.39
少数股东本期收益                                             2,248,311.55
五、净利润(净亏损以"-"号填列)                                1,397,365.19
加:年初未分配利润                                        -135,284,288.31
其他转入                                                                -
六、可供分配的利润                                        -133,886,923.12
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                                  -133,886,923.12
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本的普通股股利                                                    -
八、未分配利润                                            -133,886,923.12

项目                                                           上年同期数
一、主营业务收入                                            89,435,061.61
减:主营业务成本                                            71,671,871.00
主营业务税金及附加                                             266,882.22
二、主营业务利润(亏损以"-"号填列)                           17,496,308.39
加:其他业务利润                                             6,077,953.82
减:营业费用                                                 7,735,083.92
管理费用                                                    16,508,537.44
财务费用                                                     9,724,680.80
三、营业利润(亏损以"-"号填列)                              -10,394,039.95
加:投资收益(损失以“-”填列)                             14,260,720.37
补贴收入
营业外收入                                                       2,674.01
减:营业外支出                                                 200,141.39
四、利润总额(亏损以"-"号填列)                                3,669,213.04
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
加:年初未分配利润                                        -144,229,792.71
其他转入                                                                -
六、可供分配的利润                                        -142,481,348.41
减:提取法定盈余公积                                            98,361.21
提取法定公益金                                                  98,361.21
七、可供投资者分配的利润                                  -142,678,070.83
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作股本的普通股股利                                                    -
八、未分配利润                                            -142,678,070.83
    补充资料:
项目                                        附注      本年数       上年数
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他
    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:
                              资产负债表
    2004-3-31
    会企01表
    编制单位:湖南金健米业股份有限公司(母公司)                   单位:元
资产                           附注           期末数               期初数
流动资产:
货币资金                              136,430,867.17       144,629,480.37
短期投资                                1,600,000.00         4,600,000.00
应收票据                                3,000,000.00                    -
应收股利                                           -                    -
应收利息                                           -                    -
应收账款                               30,584,337.50        45,337,111.51
其他应收款                            332,452,242.27       288,103,944.08
预付账款                              191,176,237.78       168,572,475.89
应收补贴款                                         -                    -
存货                                   49,863,812.32       103,050,546.35
待摊费用                                1,163,149.44         1,116,000.00
一年内到期的长期债权投资                           -                    -
其他流动资产                                       -                    -
流动资产合计                          746,270,646.48       755,409,558.20
长期投资:
长期股权投资                          408,953,913.45       390,187,918.07
长期债权投资                                       -                    -
长期投资合计                          408,953,913.45       390,187,918.07
固定资产:
固定资产原价                          405,706,970.29       401,737,255.29
减:累计折旧                           63,103,836.93        58,828,790.05
固定资产净值                          342,603,133.36       342,908,465.24
减:固定资产减值准备                    37,060,079.27        37,060,079.27
固定资产净额                          305,543,054.09       305,848,385.97
工程物资                                           -                    -
在建工程                               45,237,915.96        45,750,240.11
固定资产清理                                       -                    -
固定资产合计                          350,780,970.05       351,598,626.08
无形资产及其他资产
无形资产                              504,258,692.22       507,478,180.84
长期待摊费用                              706,275.09           861,813.51
其他长期资产                                       -                    -
无形资产及其他资产合计                504,964,967.31       508,339,994.35
递延税项                                           -                    -
递延税款借项
资产总计                            2,010,970,497.29     2,005,536,096.70

负债和股东权益           附注                  期末数              期初数
流动负债:
短期借款                               544,000,000.00      490,000,000.00
应付票据                                20,000,000.00       20,000,000.00
应付账款                                18,601,278.57       21,195,384.52
预收账款                                 6,665,119.00        6,470,067.34
应付工资                                 1,702,660.77        1,878,438.68
应付福利费                               1,311,782.97        1,042,948.06
应交税金                                -5,845,438.20       -8,073,662.73
其他应交款                                 -16,114.32           -7,114.32
其他应付款                             156,021,397.28      203,615,852.65
预提费用                                   869,937.71        2,253,323.76
预计负债                                            -                   -
一年内到期的长期负债                                -                   -
其他流动负债                                        -                   -
流动负债合计                           743,310,623.78      738,375,237.96
长期负债:
长期借款                               144,292,500.00      144,351,000.00
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                           144,292,500.00      144,351,000.00
递延税项
递延税款贷项                                        -                   -
递延利息收入
负债合计                               887,603,123.78      882,726,237.96
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                            -143,827,247.36     -144,384,762.13
应付股利                                            -                   -
股东权益合计                         1,123,367,373.51    1,122,809,858.74
负债和股东权益总计                   2,010,970,497.29    2,005,536,096.70
    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
    2004年1季度                                                  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:元
项目                                附注         本年数           上年数
一、主营业务收入                          79,618,420.62    304,399,415.14
减:主营业务成本                          70,241,508.35    275,483,168.89
主营业务税金及附加                                             182,139.93
二、主营业务利润(亏损以"-"号填列)          9,376,912.27     28,734,106.32
加:其他业务利润                           9,338,865.67     23,870,914.73
减:营业费用                               3,887,416.84     21,941,970.38
管理费用                                  14,214,702.13     52,373,968.55
财务费用                                   6,630,391.91     33,391,726.24
三、营业利润(亏损以"-"号填列)             -6,016,732.94    -55,102,644.12
加:投资收益(损失以“-”填列)            6,276,095.05     67,385,590.11
补贴收入                                              -                 -
营业外收入                                   947,438.00      1,352,393.25
减:营业外支出                               649,285.34        684,225.03
四、利润总额(亏损以"-"号填列)                557,514.77     12,951,114.21
减:所得税                                                       6,119.68
五、净利润(净亏损以"-"号填列)                557,514.77     12,944,994.53
加:年初未分配利润                      -144,384,762.13   -157,329,756.66
其他转入                                              -                 -
六、可供分配的利润                      -143,827,247.36   -144,384,762.13
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                -143,827,247.36   -144,384,762.13
减:应付优先股股利                                    -                 -
提取任意盈余公积                                      -                 -
应付普通股股利                                        -                 -
转作股本的普通股股利                                  -                 -
八、未分配利润                          -143,827,247.36   -144,384,762.13
    补充资料:
项目                                         附注     本年数       上年数
1、出售、处置部门或被投资单位所得收益                         -256,683.35
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他
    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
    2004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:元
项目                                                            附注
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
收到的税费返还
收到的其他与经营活动有关现金
现金流入小计
购买商品、按受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付的其他与经营活动有关的现金
现金流出小计
经营活动产生的现金流量净额
二、投资活动产生的现金流量
收回投资所收到的现金
取得投资收益所收到的现金
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
购建固定资产、无形资产和其他长期资产所支付的现金
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
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:   吸收少数股东投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
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
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额

项目                                                                 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                               176,194,462.45
收到的税费返还                                                          -
收到的其他与经营活动有关现金                                            -
现金流入小计                                               176,194,462.45
购买商品、按受劳务支付的现金                               106,886,427.82
支付给职工以及为职工支付的现金                               7,978,606.49
支付的各项税费                                               3,242,109.77
支付的其他与经营活动有关的现金                              77,266,502.30
现金流出小计                                               195,373,646.38
经营活动产生的现金流量净额                                 -19,179,183.93
二、投资活动产生的现金流量
收回投资所收到的现金                                         4,000,000.00
取得投资收益所收到的现金                                     1,258,899.67
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         1,023,978.55
收到的其他与投资活动有关的现金                                 752,212.65
现金流入小计                                                 7,035,090.87
购建固定资产、无形资产和其他长期资产所支付的现金             5,154,474.93
投资所支付的现金                                            14,748,800.00
支付的其他与投资活动有关的现金
现金流出小计                                                19,903,274.93
投资活动产生的现金流量净额                                 -12,868,184.06
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                    -
其中:   吸收少数股东投资所收到的现金                                    -
借款所收到的现金                                           144,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               144,000,000.00
偿还债务所支付的现金                                        90,058,500.00
分配股利、利润或偿付利息所支付的现金                         6,748,096.47
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                                                96,806,596.47
筹资活动产生的现金流量净额                                  47,193,403.53
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                15,146,035.54
    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:
    合并现金流量表补充资料:
项目                                            附注                 金额
1.将净利润调节为经营活动现金流量
净利润                                                       1,397,365.19
加:少数股东本期收益                                          2,248,311.55
计提的资产减值准备                                                      -
固定资产折旧                                                 6,206,925.02
无形资产摊销                                                 3,638,251.64
长期待摊费用摊销                                               342,754.16
待摊费用的减少(减:增加)                                     -246,584.46
预提费用的增加(减:减少)                                     -933,152.33
损失(减:收益)                                               879,882.60
固定资产报废损失
财务费用                                                     6,748,096.47
投资损失(减:收益)                                        -1,463,831.02
递延税款贷项(减:借项)
存货的减少(减:增加)                                      49,061,064.14
经营性应收项目的减少(减:增加)                           -38,937,569.09
经营性应付项目的增加(减:减少)                           -48,120,697.80
其他
经营活动产生的现金流量净额                                 -19,179,183.93
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                                             186,920,413.66
减:现金的期初余额                                          171,774,378.12
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                                    15,146,035.54
                                   现金流量表
    2004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:元
项目                                                            附注
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
收到的税费返还
收到的其他与经营活动有关现金
现金流入小计
购买商品、按受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付的其他与经营活动有关的现金
现金流出小计
经营活动产生的现金流量净额
二、投资活动产生的现金流量
收回投资所收到的现金
取得投资收益所收到的现金
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
购建固定资产、无形资产和其他长期资产所支付的现金
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
投资活动产生的现金流量净额
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
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额

项目                                                                 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                               103,916,640.97
收到的税费返还                                                          -
收到的其他与经营活动有关现金                                 3,330,115.85
现金流入小计                                               107,246,756.82
购买商品、按受劳务支付的现金                                51,384,038.25
支付给职工以及为职工支付的现金                               5,561,777.14
支付的各项税费                                               1,188,547.78
支付的其他与经营活动有关的现金                              91,114,294.61
现金流出小计                                               149,248,657.78
经营活动产生的现金流量净额                                 -42,001,900.96
二、投资活动产生的现金流量
收回投资所收到的现金                                         4,000,000.00
取得投资收益所收到的现金                                       258,899.67
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           947,388.00
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                 5,206,287.67
购建固定资产、无形资产和其他长期资产所支付的现金             3,965,308.00
投资所支付的现金                                            14,748,800.00
支付的其他与投资活动有关的现金
现金流出小计                                                18,714,108.00
投资活动产生的现金流量净额                                 -13,507,820.33
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                                           144,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               144,000,000.00
偿还债务所支付的现金                                        90,058,500.00
分配股利、利润或偿付利息所支付的现金                         6,630,391.91
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                96,688,891.91
筹资活动产生的现金流量净额                                  47,311,108.09
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                -8,198,613.20
    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:
    现金流量表补充资料(母公司):
项目                                                  附注         金额
1.将净利润调节为经营活动现金流量
净利润                                                         557,514.77
加:计提的资产减值准备
固定资产折旧                                                 4,275,046.88
无形资产摊销                                                 3,219,488.62
长期待摊费用摊销                                               155,538.42
待摊费用的减少(减:增加)                                      -47,149.44
预提费用的增加(减:减少)                                   -1,383,386.05
处置固定资产、无形资产和其他长期资产的损失(减:收益)        -947,388.00
固定资产报废损失
财务费用                                                     6,630,391.91
投资损失(减:收益)                                        -6,276,095.05
递延税款贷项(减:借项)
存货的减少(减:增加)                                      53,186,734.03
经营性应收项目的减少(减:增加)                           -55,199,286.07
经营性应付项目的增加(减:减少)                           -46,173,310.98
其他
经营活动产生的现金流量净额                                 -42,001,900.96
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                                             136,430,867.17
减:现金的期初余额                                          144,629,480.37
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                                    -8,198,613.20

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