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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年第三季度报告

公告日期 2004-10-29
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2004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董事长梁宋模先生因脚部伤势尚未痊愈,指派副董事长肖瑛女士主持董事会;董事陈九林先生、独立董事洪广祥先生、汪海涛先生因工作原因请假,未出席董事会。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人董事长梁宋模先生、财务总监高振亚先生声明: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            李安云
联系地址        湖南省常德市德山经济科技开发区
                崇德路金健米业总部
电话            (0736)7308616 7308643
传真            (0736)7308666
电子信箱        jinjian@gaeagem.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                              币种:人民币
                                        本报告期末             上年度期末

总资产(元)                        2,235,472,546.03       2,031,488,554.55
股东权益(不含少数股              1,135,124,971.05       1,133,309,410.78
东权益)(元)
每股净资产(元)                               2.625                  2.620
调整后的每股净资产                           2.625                  2.620
(元)
                                            报告期       年初至报告期期末
                                        (7-9月)             (1-9月)
经营活动产生的现金流                -23,976,283.14        -160,286,558.09
量净额(元)
每股收益(元)                               -0.0091                 0.0042
净资产收益率(%)                           -0.347                  0.160
扣除非经常性损益后的                        -0.267                 -1.505
净资产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          10.04
股东权益(不含少数股                                                 0.16
东权益)(元)
每股净资产(元)                                                       0.19
调整后的每股净资产                                                   0.19
(元)
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流                                                82.41
量净额(元)
每股收益(元)                                                      -161.07
净资产收益率(%)                                                 -161.20
扣除非经常性损益后的                                              -144.35
净资产收益率(%)
非经常性损益项目                                                     金额
处置长期股权投资损益                                        14,184,033.40
处置固定资产损益                                              -452,521.17
处置无形资产损益                                             3,890,000.00
短期投资损益                                                   -98,210.35
资产置换损益                                                 2,950,000.00
营业外收支净额                                              -1,569,006.96
合计                                                        18,904,294.92
    2.2.2利润表
    利润表
                                               单位:元币种:人民币未经审计
                                                   本期数(7-9)月
项目                 编号
                                              合并                 母公司
一、主营业务收入       1            169,314,270.21          95,866,042.31
减:主营业务成本       2            143,682,007.29          83,391,918.45
主营业务税金及附加     3                460,396.19             126,800.31
二、主营业务利润(亏    4             25,171,866.73          12,347,323.55
损以"-"号填列)
加:其他业务利润(亏    5              5,094,037.80           5,000,268.17
损以"-"号填列)
减:营业费用           6             16,000,327.14           6,729,793.53
管理费用                            711,545,522.24           5,776,677.37
财务费用               8              9,348,849.61           9,329,476.68
三、营业利润(亏损以   10             -6,628,794.46          -4,488,355.86
"-"号填列)
加:投资收益(亏损以   11                -84,947.49          -1,921,543.85
"-"号填列)
补贴收入              12
营业外收入            13                 31,326.85              10,802.35
减:营业外支出        14                456,224.80             379,895.20
四、利润总额(亏损总   15             -7,138,639.90          -6,778,992.56
额以"-"号填列)
减:所得税            16             -2,850,000.00
少数股东损益(合并     17               -359,647.34
报表填列)
加:未确认投资损失    18
(合并报表填列)
五、净利润(亏损总额   20             -3,928,992.56          -6,778,992.56
以"-"号填列)

                                                  上年同期数(7-9)月
项目
                                                 合并           母公司
一、主营业务收入                        85,246,208.00       62,129,245.50
减:主营业务成本                        75,634,500.83       57,061,061.57
主营业务税金及附加                         303,990.67            3,576.66
二、主营业务利润(亏                      9,307,716.50        5,064,607.27
损以"-"号填列)
加:其他业务利润(亏                      5,073,522.84        5,063,832.34
损以"-"号填列)
减:营业费用                             8,756,855.01        5,258,339.22
管理费用                                14,076,462.67       10,610,470.25
财务费用                                 7,848,057.43        8,097,993.10
三、营业利润(亏损以                     -1,630,135.77      -13,838,362.96
"-"号填列)
加:投资收益(亏损以                     20,315,703.11       20,102,508.30
"-"号填列)
补贴收入
营业外收入                                  80,336.95          103,535.95
减:营业外支出                             491,845.59          304,448.24
四、利润总额(亏损总                      3,604,058.70        6,063,233.05
额以"-"号填列)
减:所得税                              -2,269,248.13
少数股东损益(合并                         -557,636.39
报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损总额                      6,430,943.22        6,063,233.05
以"-"号填列)
    利润表
                                               单位:元币种:人民币未经审计
                                               年初至报告期数(1-9)月
项目                编号
                                               合并                母公司
一、主营业务收入      1              469,962,372.32        257,316,267.31
减:主营业务成本      2              403,657,378.81        228,627,511.91
主营业务税金及附      3                1,485,220.36            126,800.31

二、主营业务利润      4               64,819,773.15         28,561,955.09
(亏损以"-"号填列)
加:其他业务利润      5               28,504,540.34         22,218,924.22
(亏损以"-"号填列)
减:营业费用          6               38,183,176.90         17,648,469.71
管理费用              7               44,738,999.86         32,822,141.61
财务费用              8               26,885,802.11         26,337,871.92
三、营业利润(亏损    10              -16,483,665.38        -26,027,603.93
以"-"号填列)
加:投资收益(亏损    11               21,265,582.01         22,826,169.94
以"-"号填列)
补贴收入             12
营业外收入           13                  128,422.35             25,182.35
减:营业外支出       14                1,697,429.31          1,226,186.24
四、利润总额(亏损    15                3,212,909.67         -4,402,437.88
总额以"-"号填列)
减:所得税           16
少数股东损益(合并    17                1,397,349.40
报表填列)
加:未确认投资损失   18
(合并报表填列)
五、净利润(亏损总    20                1,815,560.27         -4,402,437.88
额以"-"号填列)

                                              上年同期数(1-9)月
项目
                                       合并                        母公司
一、主营业务收入               272,553,203.52              162,629,699.94
减:主营业务成本               230,345,905.42              151,094,785.57
主营业务税金及附                 1,664,747.68                  143,046.28

二、主营业务利润                40,542,550.42               11,391,868.09
(亏损以"-"号填列)
加:其他业务利润                14,689,944.84               11,322,313.66
(亏损以"-"号填列)
减:营业费用                    21,750,637.28               11,780,684.06
管理费用                        46,612,502.48               25,063,157.80
财务费用                        22,934,693.97               19,891,647.29
三、营业利润(亏损              -36,065,338.47               -34,021,307.4
以"-"号填列)
加:投资收益(亏损               48,372,164.94               45,935,984.16
以"-"号填列)
补贴收入
营业外收入                         700,077.07                  678,359.07
减:营业外支出                   1,407,925.35                  995,037.32
四、利润总额(亏损               11,598,978.19               11,597,998.51
总额以"-"号填列)
减:所得税
少数股东损益(合并                      979.68
报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损总               11,597,998.51               11,597,998.51
额以"-"号填列)
    2.3前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数(户)                                          101,535户
前十名流通股股东持股情况
                                  期末持有流通股          种类(A、B、H股
股东名称(全称)
                                          的数量                  或其它)
盛琪明                                   828,490                        A
何明骏                                   394,845                        A
李盛                                     253,864                        A
赵艺辉                                   230,000                        A
潘惠贞                                   219,200                        A
丁金兴                                   214,971                        A
李依理                                   199,300                        A
李勇                                     194,857                        A
袁振彬                                   193,000                        A
王一遴                                   190,500                        A
    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
    报告期内,公司为突出"一体两翼"战略重点,将精米分公司、面粉分公司资产合并投资变更为独立企业法人。
    报告期内,公司所处行业及经营范围没有发生变化。
    截止报告期末,公司实现主营业务收入469,962,372.32元,较去年同期增加72.42%;主营业务利润64,819,773.15元,较去年同期增长59.88%。
    报告期内,公司业务因受季节影响进行淡季,加上油价上涨和运输限载管理力度加大,7-9月出现亏损。
    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:元币种:人民币未经审计
分行业                             主营业务收入              主营业务成本
大米加工                         242,605,261.20            219,582,021.91
面粉及面条加工                    52,859,935.06             45,327,394.31
油脂加工                         158,611,603.01            150,033,937.74
药品业                            28,945,757.80             19,597,623.98
建筑业                            24,499,300.96             23,042,363.02
乳业                              22,391,713.34             15,170,674.38
污水治理业                        29,585,345.00             23,811,330.25
食品加工业                        12,265,826.10              9,469,189.38
其他                              56,329,865.51             51,755,079.50
合并抵销                         158,132,235.66            158,132,335.66
合计                             469,962,372.32            403,657,378.81
其中:关联交易                   158,132,335.66            158,132,335.66

分行业                                                         毛利率(%)
大米加工                                                            9.49
面粉及面条加工                                                     14.25
油脂加工                                                            5.41
药品业                                                             32.30
建筑业                                                              5.95
乳业                                                               32.25
污水治理业                                                         19.52
食品加工业                                                         22.80
其他                                                                8.12
合并抵销
合计                                                               14.11
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
    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
    公司主营业务收入较上年同期增长较快.主要是由于公司通过收购、兼并、贴牌加工、委托加工等方式扩大了主营业务的生产能力和加大了市场营销力度及部分子公司新建的生产线建成投产。
    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
    本报告期公司调整投资结构,将原纳入母公司核算范围的精米分公司、面粉分公司、粮油食品分公司调整设立为子公司金健粮油实业发展公司,合并范围增加上述子公司。
    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
    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
    梁宋模
    2004年9月25日
    4附录:
    资产负债表
    单位:元币种:人民币未经审计
                                                 期末数
项目            编号
                           合并                               母公司
流动资产:
货币资金               216,188,537.39                       89,046,790.33
短期投资                 3,797,616.00                        1,900,000.00
应收票据                 2,100,000.00
应收股利
应收利息
应收账款                78,656,272.71                       13,583,420.35
其他应收款             371,108,538.35                      426,274,192.39
预付账款               203,706,288.03                      148,711,464.06
应收补贴款
存货                   266,090,429.74                       93,267,730.10
待摊费用                 1,552,921.73                          769,105.00
一年内到期的长
期债权投资
其他流动资产                 7,087.50                            7,087.50
流动资产合计         1,143,207,691.45                      773,559,789.73
长期投资:
长期股权投资           104,667,210.06                      621,890,176.92
长期债权投资
长期投资合计           104,667,210.06                      621,890,176.92
固定资产:
固定资产原价           556,298,151.73                      248,457,409.23
减:累计折旧            86,753,793.64                       37,273,863.84
固定资产净值           469,544,358.09                      211,183,545.39
减:固定资产减值         38,080,831.38                       15,445,391.52
准备
固定资产净额           431,463,526.71                      195,738,153.87
工程物资
在建工程                79,255,679.39                        6,979,410.18
固定资产清理                99,769.18
固定资产合计           510,818,975.28                      202,717,564.05
无形资产及其他
资产
无形资产               463,902,879.79                      404,906,185.80
长期待摊费用            12,875,789.45                          440,958.57
其他长期资产
无形资产及其他         476,778,669.24                      405,347,144.37
资产合计
递延税项:
递延税款借项
资产总计                2,235,472,546.03                 2,003,514,675.07
流动负债:
短期借款               579,000,000.00                      566,000,000.00
应付票据                20,000,000.00                       20,000,000.00
应付账款                49,036,747.14                        1,809,711.23
预收账款                11,519,572.64                        8,296,674.70
应付工资                 3,065,161.69                          326,683.46
应付福利费               2,708,432.04                        2,053,532.44
应交税金               -13,081,195.86                      -10,764,321.73
其他应交款                     453.42                               87.81
其他应付款              78,297,726.40                      151,629,527.32
预提费用                 3,279,374.51                        1,579,858.98
预计负债
一年内到期的长           5,000,000.00
期负债
其他流动负债
流动负债合计           738,826,271.98                      740,931,754.21
长期负债:
长期借款               309,175,500.00                      144,175,500.00
应付债券
长期应付款
专项应付款                 173,011.37
其他长期负债
长期负债合计           309,348,511.37                      144,175,500.00
递延税项:
递延税款贷项
递延利息收入
负债合计             1,048,174,783.35                      885,107,254.21
少数股东权益            52,172,791.63
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                20,785,570.41                       19,386,492.19
其中:法定公益金         9,868,785.32                        9,169,246.21
未分配利润            -133,468,728.04                    -148,787,200.01
应付股利
股东权益合计            1,135,124,971.05                 1,118,407,420.86
负债和股东权益          2,235,472,546.03                 2,003,514,675.07
总计

                                                          期初数
项目
                                            合并                   母公司
流动资产:
货币资金                          171,774,378.12           144,629,480.37
短期投资                            6,842,171.00             4,600,000.00
应收票据                              300,000.00
应收股利
应收利息
应收账款                           56,311,412.84            45,337,111.51
其他应收款                        169,582,443.70           288,103,944.08
预付账款                          219,377,255.49           168,572,475.89
应收补贴款
存货                              142,500,650.62           103,050,546.35
待摊费用                            1,444,597.83             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                      768,132,909.60           755,409,558.20
长期投资:
长期股权投资                      206,054,479.72           390,187,918.07
长期债权投资
长期投资合计                      206,054,479.72           390,187,918.07
固定资产:
固定资产原价                      519,949,010.20           401,737,255.29
减:累计折旧                       69,001,944.28            58,828,790.05
固定资产净值                      450,947,065.92           342,908,465.24
减:固定资产减值                    38,300,721.93            37,060,079.27
准备
固定资产净额                      412,646,343.99           305,848,385.97
工程物资
在建工程                          107,771,446.23            45,750,240.11
固定资产清理
固定资产合计                      520,417,790.22           351,598,626.08
无形资产及其他
资产
无形资产                          529,048,924.93           507,478,180.84
长期待摊费用                        7,834,450.08               861,813.51
其他长期资产
无形资产及其他                    536,883,375.01           508,339,994.35
资产合计
递延税项:
递延税款借项
资产总计                        2,031,488,554.55         2,005,536,096.70
流动负债:
短期借款                          500,000,000.00           490,000,000.00
应付票据                           20,000,000.00            20,000,000.00
应付账款                           55,902,727.78            21,195,384.52
预收账款                           13,385,252.28             6,470,067.34
应付工资                            3,448,883.62             1,878,438.68
应付福利费                          2,064,016.17             1,042,948.06
应交税金                           -7,654,061.57            -8,073,662.73
其他应交款                             19,976.22                -7,114.32
其他应付款                        125,495,236.37           203,615,852.65
预提费用                            2,508,059.07             2,253,323.76
预计负债
一年内到期的长                      5,000,000.00
期负债
其他流动负债
流动负债合计                      720,170,089.94           738,375,237.96
长期负债:
长期借款                          159,351,000.00           144,351,000.00
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           144,351,000.00
递延税项:
递延税款贷项
递延利息收入
负债合计                          879,612,143.21           882,726,237.96
少数股东权益                       18,567,000.56
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                           20,785,570.41            19,386,492.19
其中:法定公益金                    9,868,785.32             9,169,246.21
未分配利润                       -135,284,288.31          -144,384,762.13
应付股利
股东权益合计                    1,133,309,410.78         1,122,809,858.74
负债和股东权益                  2,031,488,554.55         2,005,536,096.70
总计
    现金流量表
                                               单位:元币种:人民币未经审计
项目                                   编号                         合并
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                              535,351,481.55
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                                              535,351,481.55
购买商品、按受劳务支付的现金                              570,917,630.36
支付给职工以及为职工支付的现金                             22,513,227.51
支付的各项税费                                              6,258,482.43
支付的其他与经营活动有关的现金                             95,948,699.35
现金流出小计                                              695,638,039.65
经营活动产生的现金流量净额                               -160,286,558.09
二、投资活动产生的现金流量
收回投资所收到的现金                                       80,145,000.00
取得投资收益所收到的现金                                   14,521,320.09
处置固定资产、无形资产和其他长                                625,174.29
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                              2,163,006.32
现金流入小计                                               97,454,500.70
购建固定资产、无形资产和其他长                             36,349,141.53
期资产所支付的现金
投资所支付的现金                                           45,000,354.15
支付的其他与投资活动有关的现金                             10,358,167.49
现金流出小计                                               91,707,663.17
投资活动产生的现金流量净额                                  5,746,837.53
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       10,000,000.00
其中:吸收少数股东投资所收到的                              10,000,000.00
现金
借款所收到的现金                                          512,000,000.00
收到的其他与筹资活动有关的现金                              1,602,085.35
现金流入小计                                              523,602,085.35
偿还债务所支付的现金                                      283,117,000.00
分配股利、利润或偿付利息所支付                             41,358,259.17
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                                172,946.35
现金流出小计                                              324,648,205.52
筹资活动产生的现金流量净额                                198,953,879.83
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               44,414,159.27
合并现金流量表补充资料:
项目
1.将净利润调节为经营活动现金
流量
净利润                                                      1,815,560.27
计提的资产减值准备                                         23,268,479.35
固定资产折旧                                               17,751,849.36
无形资产摊销                                               11,574,866.59
长期待摊费用摊销                                            5,281,346.24
待摊费用的减少(减:增加)                                    -108,323.90
预提费用的增加(减:减少)                                     784,508.86
处置固定资产、无形资产和其他长                                879,882.60
期资产的损失(减:收益)
固定资产报废损失
财务费用                                                   26,885,802.11
投资损失(减:收益)                                      -21,265,582.01
递延税款贷项(减:借项)
存货的减少(减:增加)                                   -123,589,779.12
经营性应收项目的减少(减:增加)                         -208,199,987.06
经营性应付项目的增加(减:减少)                          -55,687,999.11
其他                                                      160,322,817.73
经营活动产生的现金流量净额                               -160,286,558.09
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                                            216,188,537.39
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                                   44,414,159.27

项目                                                              母公司
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                              323,347,680.58
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                                              323,347,680.58
购买商品、按受劳务支付的现金                              248,090,933.67
支付给职工以及为职工支付的现金                             15,978,749.31
支付的各项税费                                              2,435,076.57
支付的其他与经营活动有关的现金                            152,875,795.29
现金流出小计                                              419,380,554.84
经营活动产生的现金流量净额                                -96,032,874.26
二、投资活动产生的现金流量
收回投资所收到的现金                                      102,368,525.00
取得投资收益所收到的现金                                      263,516.23
处置固定资产、无形资产和其他长                                365,254.37
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                              1,539,983.36
现金流入小计                                              104,537,278.96
购建固定资产、无形资产和其他长                             23,120,269.33
期资产所支付的现金
投资所支付的现金                                           86,147,357.95
支付的其他与投资活动有关的现金                                652,086.51
现金流出小计                                              109,919,713.79
投资活动产生的现金流量净额                                 -5,382,434.83
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                                          359,000,000.00
收到的其他与筹资活动有关的现金                              1,188,274.04
现金流入小计                                              360,188,274.04
偿还债务所支付的现金                                      283,117,000.00
分配股利、利润或偿付利息所支付                             28,311,309.42
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                              2,927,345.57
现金流出小计                                              314,355,654.99
筹资活动产生的现金流量净额                                 45,832,619.05
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -55,582,690.04
合并现金流量表补充资料:
项目
1.将净利润调节为经营活动现金
流量
净利润                                                     -4,402,437.88
计提的资产减值准备                                          5,237,294.10
固定资产折旧                                              -21,554,926.21
无形资产摊销                                               11,024,957.91
长期待摊费用摊销                                               74,174.94
待摊费用的减少(减:增加)                                     346,895.00
预提费用的增加(减:减少)                                    -673,464.78
处置固定资产、无形资产和其他长                                322,617.29
期资产的损失(减:收益)
固定资产报废损失
财务费用                                                   26,337,871.92
投资损失(减:收益)                                      -22,826,169.94
递延税款贷项(减:借项)
存货的减少(减:增加)                                      9,782,816.25
经营性应收项目的减少(减:增加)                          -86,555,545.32
经营性应付项目的增加(减:减少)                          -70,079,359.97
其他                                                       56,932,402.43
经营活动产生的现金流量净额                                -96,032,874.26
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                                             89,046,790.33
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                                  -55,582,690.04

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