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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2005年第一季度报告

公告日期 2005-04-25
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2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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公司全体董事出席董事会会议。
    1.3湖南开元有限责任会计师事务所为本公司出具了标准无保留意见的审计报告。
    1.4公司负责人梁宋模,主管会计工作负责人高振亚,会计机构负责人(会计主管人员)徐淑娥声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    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                                                    谢文
       省常德市德山开发区崇德路金健米  湖南省常德市德山开发区崇德路金健米
联系地址     业总部                                                业总部
电话       (0736)7308643                                    (0736)7308716
传真       (0736)7308666                                    (0736)7308666
电子信箱     DONGMI@600127.CN
    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
总资产(元)                                               2,045,657,748.48
股东权益(不含少数股东权
                                                           889,985,562.84
益)(元)
每股净资产(元)                                                      2.058
调整后的每股净资产(元)                                              2.058
                                                                   报告期
经营活动产生的现金流量净
                                                            33,961,659.15
额(元)
每股收益(元)                                                       0.0039
净资产收益率(%)                                                      0.19
扣除非经常性损益后的净资
                                                                     0.15
产收益率(%)
非经常性损益项目
短期投资收益
扣除资产减值准备后的
其他各项营业外收入、支出
以前年度已经计提各
项减值准备的转回
合计

                                                         本报告期末比上年
                                      上年度期末
                                                         度期末增减(%)
总资产(元)                      2,026,327,645.44                     0.95
股东权益(不含少数股东权
                                  888,281,621.67                     0.19
益)(元)
每股净资产(元)                             2.054                     0.19
调整后的每股净资产(元)                     2.054                     0.19
                                                         本报告期比上年同
                                年初至报告期期末
                                                             期增减(%)
经营活动产生的现金流量净
                                   33,961,659.15                    77.08
额(元)
每股收益(元)                              0.0039                    21.88
净资产收益率(%)                             0.19                    54.35
扣除非经常性损益后的净资
                                            0.15                    34.53
产收益率(%)
非经常性损益项目                                                     金额
短期投资收益                                                    60,744.56
扣除资产减值准备后的
其他各项营业外收入、支出                                      -313,842.96
以前年度已经计提各
项减值准备的转回                                               602,614.13
合计                                                           349,515.73
    2.2.2利润表
                                   单位:元   币种:人民币审计类型:未经审计
                        编                        本期数(1—3月)
项目
                        号                      合并               母公司
一、主营业务收入         1            196,972,149.29        37,031,499.11
减:主营业务成本         2            167,819,336.52        35,680,969.84
主营业务税金及附加       3              3,995,398.92             2,109.53
二、主营业务利润
                         4             25,157,413.85         1,348,419.74
(亏损以"-"号填列)
加:其他业务利润         5              8,625,764.53         8,617,983.98
减:营业费用             6              9,429,190.98         1,459,859.81
管理费用                 7             10,326,262.13         3,069,875.52
财务费用                 8             10,620,587.16        10,131,747.58
三、营业利润(亏损
                        10              3,407,138.11        -4,695,078.89
以"-"号填列)
加:投资收益(损失
                        11                129,802.55         6,728,440.36
以“-”填列)
补贴收入                12
营业外收入              13                 22,071.73             1,280.00
减:营业外支出          14                335,914.69           330,700.00
四、利润总额(亏损
                        15              3,223,097.70         1,703,941.47
以"-"号填列)
减:所得税              16
少数股东本期收益        17              1,519,156.53
五、净利润(净亏损
                        20              1,703,941.17         1,703,941.17
以"-"号填列)

                                              上年同期数(1—3月)
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
                                    18,444,786.41            9,376,912.27
(亏损以"-"号填列)
加:其他业务利润                    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
                                       702,913.32           -6,016,732.94
以"-"号填列)
加:投资收益(损失
                                     1,463,831.02            6,276,095.05
以“-”填列)
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
                                     2,298,949.35              557,514.77
以"-"号填列)
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
                                     1,397,365.19              557,514.77
以"-"号填列)
    2.3报告期末股东总数及前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数(户)                                             98,035
                                  前十名流通股股东持股情况
股东名称(全称)             期末持有流通股的数量   种类(A、B、H股或其它)
盛琪明                                   635,490                      A股
何明骏                                   383,045                      A股
李依理                                   309,300                      A股
区灿枝                                   280,000                      A股
喻婷                                     258,600                      A股
李盛                                     253,864                      A股
赵艺辉                                   230,000                      A股
施雪路                                   230,000                      A股
潘惠贞                                   217,200                      A股
丁金兴                                   214,971                      A股
    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
    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:人民币审计类型:未经审计
分行业                 主营业务收入          主营业务成本       毛利率(%)
粮油加工              62,333,644.99         59,949,268.77            4.00
房地产                61,424,529.00         53,393,767.88           13.07
种业                  12,061,430.80          6,975,857.06           42.16
药业                  12,081,048.54          7,670,206.48           36.51
乳业                   6,609,093.59          4,401,054.98           33.41
    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
    报告期内由于公司加强管理力度,严控费用开支,并在前期投入已产生较好效果的情况下适当减少了对产品广告和营销网络建设的投入,使本期的管理费用和营业费用较前一报告期大幅减少;同时报告期内公司因未发现各项资产有减值迹象而未计提相关资产减值准备,也使本期较上一报告期的管理费用有大幅减少、营业外收支净额大幅增长。
    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
    公司名称:湖南金健米业股份有限公司
    法定代表人:梁宋模
    4附录
    资产负债表
    2005年3月31日
                                   单位:元   币种:人民币审计类型:未经审计
                   编                            期末数
项目
                   号                     合并                     母公司
流动资
产:
货币资金            1           190,641,081.57              81,404,388.31
短期投资            2             1,541,300.00               1,098,300.00
应收票据            3             2,690,000.00
应收股利            4
应收利息            5
应收账款            6            96,219,551.22               7,789,963.12
其他应收
                    7           346,077,915.42             413,571,883.40

预付账款            8            65,140,681.62               3,392,632.76
应收补贴
                    9

存货               10           224,470,772.90              67,631,980.94
待摊费用           11             1,027,358.80                 459,254.04
一年内到
期的长期           21
债权投资
其他流动
                   24
资产
流动资产
                   30           927,808,661.53             575,348,402.57
合计
长期投
资:
长期股权
                   31           122,832,582.70             611,319,773.90
投资
长期债权
                   32
投资
长期投资
                   33           122,832,582.70             611,319,773.90
合计
固定资
产:
固定资产
                   39           617,347,179.61             244,990,945.40
原价
减:累计
                   40            94,452,429.72              39,442,642.21
折旧
固定资产
                   41           522,894,749.89             205,548,303.19
净值
减:固定            42            37,319,468.84              15,745,490.83
资产减值
准备
固定资产
                   43           485,575,281.05             189,802,812.36
净额
工程物资           44
在建工程           45            38,637,380.99              12,159,744.56
固定资产
                   46
清理
固定资产
                   50           524,212,662.04             201,962,556.92
合计
无形资产
及其他资

无形资产           51           463,586,355.17             386,585,637.88
长期待摊
                   52             7,217,487.04                 281,453.11
费用
其他长期
                   53
资产
无形资产
及其他资           54           470,803,842.21             386,867,090.99
产合计
递延税
项:
递延税款
                   55
借项
资产总计           60         2,045,657,748.48           1,775,497,824.38
流动负
债:
短期借款           61           566,000,000.00             524,000,000.00
应付票据           62            45,000,000.00              45,000,000.00
应付账款           63            29,142,483.51               6,808,173.63
预收账款           64            33,100,630.88              10,561,816.18
应付工资           65             7,541,304.12               3,057,187.53
应付福利
                   66             2,165,706.16               1,477,781.92

应交税金           68            -9,902,635.13              -8,492,101.46
其他应交
                   69               -31,889.40                 -56,113.18

其他应付
                   70            96,746,269.25             190,309,310.77

预提费用           71             5,784,493.58               1,356,008.11
预计负债           72
一年内到
期的长期           78            20,000,000.00
负债
其他流动
                   79
负债
流动负债
                   80           795,546,362.97             774,022,063.50
合计
长期负
债:
长期借款           81           278,000,000.00             128,000,000.00
应付债券           82
长期应付
                   83

专项应付
                   84             4,207,807.13               3,562,163.73

其他长期
                   85
负债
长期负债
                   87           282,207,807.13             131,562,163.73
合计
递延税
                   88
项:
递延税款
                   89
贷项
递延利息
收入
负债合计           90         1,077,754,170.10             905,584,227.23
少数股东
                   91            77,918,015.54
权益
股东权
益:
股本               92           432,500,000.00             432,500,000.00
资本公积           93           822,161,674.68             822,161,674.68
盈余公积           94            21,093,100.57              19,386,492.19
其中:法
                   95            10,022,550.40               9,169,246.21
定公益金
未分配利
                   97          -385,769,212.41            -404,134,569.72

应付股利           67
股东权益
                   99           889,985,562.84             869,913,597.15
合计
负债和股
东权益总          100         2,045,657,748.48           1,775,497,824.38


                                       期初数
项目
                                         合并                      母公司
流动资
产:
货币资金                       182,628,372.58               34,644,323.90
短期投资                         1,767,150.00                1,398,300.00
应收票据                         3,760,000.00
应收股利
应收利息
应收账款                        43,709,719.64                6,818,846.30
其他应收
                               331,921,034.14              425,555,207.85

预付账款                        60,409,003.63                5,947,722.76
应收补贴

存货                           302,030,791.85               85,837,831.29
待摊费用                           229,673.72                  170,800.00
一年内到
期的长期
债权投资
其他流动
资产
流动资产
                               926,455,745.56              560,373,032.10
合计
长期投
资:
长期股权
                               116,689,931.85              604,652,078.10
投资
长期债权
投资
长期投资
                               116,689,931.85              604,652,078.10
合计
固定资
产:
固定资产
                               612,047,799.85              244,448,015.40
原价
减:累计
                                88,602,584.27               37,113,088.85
折旧
固定资产
                               523,445,215.58              207,334,926.55
净值
减:固定                         37,319,468.84               15,745,490.83
资产减值
准备
固定资产
                               486,125,746.74              191,589,435.72
净额
工程物资
在建工程                        30,606,176.93                7,174,831.76
固定资产
清理
固定资产
                               516,731,923.67              198,764,267.48
合计
无形资产
及其他资

无形资产                       459,578,085.46              389,741,049.32
长期待摊
                                 6,871,958.90                  314,572.09
费用
其他长期

资产
无形资产
及其他资                       466,450,044.36              390,055,621.41
产合计
递延税
项:
递延税款

借项
资产总计                     2,026,327,645.44            1,753,844,999.09
流动负
债:
短期借款                       567,000,000.00              524,000,000.00
应付票据                        30,000,000.00               30,000,000.00
应付账款                        51,115,597.32               28,684,924.69
预收账款                        53,552,425.13               14,009,444.13
应付工资                         9,174,245.00                3,691,754.42
应付福利
                                 3,501,801.44                1,843,537.86

应交税金                       -15,201,437.56              -11,296,586.95
其他应交
                                    -7,772.68                  -56,113.18

其他应付
                                71,490,861.72              164,033,484.54

预提费用                         3,040,744.86                  107,897.60
预计负债
一年内到
期的长期                        20,117,000.00                  117,000.00
负债
其他流动
负债
流动负债
                               793,783,465.23              755,135,343.11
合计
长期负
债:
长期借款                       278,000,000.00              128,000,000.00
应付债券
长期应付

专项应付
                                 3,300,000.00                2,500,000.00

其他长期
负债
长期负债
                               281,300,000.00              130,500,000.00
合计
递延税
项:
递延税款
贷项
递延利息
收入
负债合计                     1,075,083,465.23              885,635,343.11
少数股东
                                62,962,558.54
权益
股东权
益:
股本                           432,500,000.00              432,500,000.00
资本公积                       822,161,674.68              822,161,674.68
盈余公积                        21,093,100.57               19,386,492.19
其中:法
                                10,022,550.40                9,169,246.21
定公益金
未分配利
                              -387,473,153.58             -405,838,510.89

应付股利
股东权益
                               888,281,621.67              868,209,655.98
合计
负债和股
东权益总                     2,026,327,645.44            1,753,844,999.09

    现金流量表
    2005年1—3月
                                   单位:元   币种:人民币审计类型: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                   1           166,868,431.93
收到的税费返还                                 2
收到的其他与经营活动有关现金                   3            29,352,831.64
现金流入小计                                   5           196,221,263.57
购买商品、按受劳务支付的现金                   6           147,663,623.12
支付给职工以及为职工支付的现金                 7             3,823,695.46
支付的各项税费                                 8             4,528,116.99
支付的其他与经营活动有关的现金                 9             6,254,168.85
现金流出小计                                  10           162,269,604.42
经营活动产生的现金流量净额                    11            33,951,659.15
二、投资活动产生的现金流量
收回投资所收到的现金                          12               300,000.00
取得投资收益所收到的现金                      14                61,754.53
处置固定资产、无形资产和其他长
                                              15                31,890.00
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                16               661,217.23
现金流入小计                                  17             1,054,861.76
购建固定资产、无形资产和其他长
                                              18             5,556,224.76
期资产所支付的现金
投资所支付的现金                              19             9,700,000.00
支付的其他与投资活动有关的现金                20
现金流出小计                                  22            15,256,224.76
投资活动产生的现金流量净额                    25           -14,201,363.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金                          26
其中:吸收少数股东投资所收到的
                                              27
现金
借款所收到的现金                              28           163,000,000.00
收到的其他与筹资活动有关的现金                29
现金流入小计                                  30           163,000,000.00
偿还债务所支付的现金                          31           164,117,000.00
分配股利、利润或偿付利息所支付
                                              32            10,620,587.16
的现金
分配少数股东股利所支付的现金                  33
支付的其他与筹资活动有关的现金                34
现金流出小计                                  36           174,737,587.16
筹资活动产生的现金流量净额                    40           -11,737,587.16
四、汇率变动对现金的影响                      41
五、现金及现金等价物净增加额                  42             8,012,708.99
补充资料
1.将净利润调节为经营活动现金
流量
净利润                                        43             1,703,941.17
加:少数股东本期收益                           44             1,519,156.53
计提的资产减值准备                            46
固定资产折旧                                  47             5,849,845.45
无形资产摊销                                  48             3,998,269.71
长期待摊费用摊销                              49               328,425.93
待摊费用的减少(减:增加)                     50              -797,685.08
预提费用的增加(减:减少)                     51             2,743,748.72
处置固定资产、无形资产和其他长
                                              52
期资产的损失(减:收益)
固定资产报废损失                              53
财务费用                                      54            10,620,587.16
投资损失(减:收益)                          55              -129,802.55
递延税款贷项(减:借项)                      56
存货的减少(减:增加)                        57            77,560,018.95
经营性应收项目的减少(减:增
                                              58           -66,124,509.57
加)
经营性应付项目的增加(减:减
                                              59            -3,320,337.27
少)
其他                                          60
经营活动产生的现金流量净额                    65            33,951,659.15
2.不涉及现金收支的投资和筹资
活动
债务转资本                                    66
一年内到期的可转换公司债券                    67
融资租入固定资产                              68
3.现金及现金等价物净增加情况:
现金的期未余额                                69           190,641,081.57
减:现金的期初余额                             70           182,628,372.58
加:现金等价物的期未余额                       71
减:现金等价物的期初余额                       72
现金及现金等价物净增加额                      73             8,012,708.99

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                                56,044,833.20
收到的税费返还
收到的其他与经营活动有关现金                                46,546,625.26
现金流入小计                                               102,591,458.46
购买商品、按受劳务支付的现金                                36,435,306.63
支付给职工以及为职工支付的现金                               1,040,198.94
支付的各项税费                                                 832,961.69
支付的其他与经营活动有关的现金                               3,252,970.69
现金流出小计                                                41,561,437.95
经营活动产生的现金流量净额                                  61,030,020.52
二、投资活动产生的现金流量
收回投资所收到的现金                                           300,000.00
取得投资收益所收到的现金                                        60,744.56
处置固定资产、无形资产和其他长
                                                                14,340.00
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                                 615,484.93
现金流入小计                                                   990,569.49
购建固定资产、无形资产和其他长
                                                             4,664,227.29
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                                 347,551.03
现金流出小计                                                 5,011,778.32
投资活动产生的现金流量净额                                  -4,021,208.83
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
                                                           151,000,000.00
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                             151,000,000.00
现金流入小计                                               151,117,000.00
偿还债务所支付的现金                                        10,131,747.58
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                               161,248,747.58
支付的其他与筹资活动有关的现金                             -10,248,747.58
现金流出小计
筹资活动产生的现金流量净额                                  46,760,064.41
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                46,760,064.41
补充资料
1.将净利润调节为经营活动现金
流量
净利润                                                       1,703,941.17
加:少数股东本期收益
计提的资产减值准备
固定资产折旧                                                 2,329,553.36
无形资产摊销                                                 3,155,411.44
长期待摊费用摊销                                                33,118.98
待摊费用的减少(减:增加)                                      288,454.04
预提费用的增加(减:减少)                                    1,248,110.51
处置固定资产、无形资产和其他长
                                                                   700.00
期资产的损失(减:收益)
固定资产报废损失
财务费用                                                    10,131,747.58
投资损失(减:收益)                                        -6,728,440.36
递延税款贷项(减:借项)
存货的减少(减:增加)                                      18,205,850.35
经营性应收项目的减少(减:增
                                                            17,564,579.68
加)
经营性应付项目的增加(减:减
                                                            13,096,993.77
少)
其他
经营活动产生的现金流量净额                                  61,030,020.52
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                                              81,404,388.31
减:现金的期初余额                                           34,644,323.90
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                                    46,760,064.41
数据加载中...
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