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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年第三季度报告

公告日期 2005-10-28
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 公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人梁宋模,主管会计工作负责人高振亚,会计机构负责人徐淑娥
声明:保证本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                 
                   湖南省常德市德山开发区崇德路金健米业总               
联系地址                                             部                 
电话                                      (0736)7308643                 
传真                                      (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
                                                                                本报告期末比上年度期 
                                       本报告期末            上年度期末            末增减(%)      
总资产(元)                            1,955,396,214.59          2,026,327,645.44                 -3.5
股东权益(不含少数股东权                                                                              
益)(元)                                 896,772,777.85            888,281,621.67                0.956
每股净资产(元)                                   2.073                     2.054                0.925
调整后的每股净资产(元)                           2.053                     2.035                0.885
                                                                                 本报告期比上年同期增
                                              报告期           年初至报告期期末            减(%)  
经营活动产生的现金流量净                                                                             
额(元)                                                              5,721,338.42                     
每股收益(元)                                    0.0013                     0.017               114.29
净资产收益率(%)                                 0.0628                     0.822   增加0.4098个百分点
扣除非经常性损益后的净资                                                                             
产收益率(%)                                    -0.6226                   -0.6868   减少0.3556个百分点
非经常性损益项目                                                                           金额(元)  
短期投资收益                                                                                43,004.21
扣除资产减值准备后的其他各项营业外收入、支出                                              -167,746.16
以前年度已经计提各项减值准备的转回                                                      13,654,759.10
合计                                                                                    13,530,017.15
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             185,713,011.57 169,314,270.21
减:主营业务成本             163,816,689.85 143,682,007.29
主营业务税金及附加             1,174,625.57     460,396.19
二、主营业务利润(亏损以“-                               
”号填列)                    20,721,696.15  25,171,866.73
加:其他业务利润(亏损以“-                               
”号填列)                     9,405,086.81   5,094,037.80
减: 营业费用                  15,260,273.50  16,000,327.14
管理费用                       7,698,107.45  11,545,522.24
财务费用                       9,540,672.54   9,348,849.61
三、营业利润(亏损以“-”号                               
填列)                        -4,392,270.53  -6,628,794.46
加:投资收益(损失以“-”号                               
填列)                         3,313,613.61     -84,947.49
补贴收入                                                  
营业外收入                      -191,625.71      31,326.85
减:营业外支出                   599,930.26     456,224.80
四、利润总额(亏损总额以“-                               
”号填列)                       149,787.11  -7,138,639.90
减:所得税                           583.28  -2,850,000.00
减:少数股东损益                -413,692.50    -359,647.34
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                             562,896.33  -3,928,992.56
                                      母公司             
           项目                 本期数      上年同期数   
                               (7-9月)       (7-9月)     
一、主营业务收入               7,686,769.62 95,866,042.31
减:主营业务成本               8,145,134.94 83,391,918.45
主营业务税金及附加                 1,100.00    126,800.31
二、主营业务利润(亏损以“-                              
”号填列)                      -459,465.32 12,347,323.55
加:其他业务利润(亏损以“-                              
”号填列)                     8,946,366.86  5,000,268.17
减: 营业费用                   1,805,545.68  6,729,793.53
管理费用                        -446,016.92  5,776,677.37
财务费用                       8,878,550.30  9,329,476.68
三、营业利润(亏损以“-”号                              
填列)                        -3,771,177.52 -4,488,355.86
加:投资收益(损失以“-”号                              
填列)                         2,860,454.23 -1,921,543.85
补贴收入                                                 
营业外收入                      -225,866.00     10,802.35
减:营业外支出                   320,514.38    379,895.20
四、利润总额(亏损总额以“-                              
”号填列)                       562,896.33 -6,778,992.56
减:所得税                                               
减:少数股东损益                                         
加:未确认投资损失(合并报表                              
填列)                                                    
五、净利润(亏损以“-”号填                              
列)                             562,896.33 -6,778,992.56
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             535,475,541.76 469,962,372.32
减:主营业务成本             460,976,162.01 403,657,378.81
主营业务税金及附加             5,796,003.06   1,485,220.36
二、主营业务利润(亏损以“-                               
”号填列)                    68,703,376.69  64,819,773.15
加:其他业务利润(亏损以“-                               
”号填列)                    22,169,458.55  28,504,540.34
减: 营业费用                  34,456,813.58  38,183,176.90
管理费用                      23,182,873.58  44,738,999.86
财务费用                      29,518,190.90  26,885,802.11
三、营业利润(亏损以“-”号                               
填列)                         1,694,957.18 -16,483,665.38
加:投资收益(损失以“-”号                               
填列)                         3,517,001.89  21,265,582.01
补贴收入                                                  
营业外收入                     1,125,276.62     128,422.35
减:营业外支出                 1,293,022.78   1,697,429.31
四、利润总额(亏损总额以“-                               
”号填列)                     7,064,212.91   3,212,909.67
减:所得税                    -1,381,220.98               
减:少数股东损益               1,074,099.81   1,397,349.40
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                           7,371,334.08   1,815,560.27
                                       母公司              
           项目                 本期数        上年同期数   
                               (1-9月)         (1-9月)     
一、主营业务收入               45,643,837.97 257,316,267.31
减:主营业务成本               45,022,226.14 228,627,511.91
主营业务税金及附加                 17,612.60     126,800.31
二、主营业务利润(亏损以“-                                
”号填列)                        603,999.23  28,561,955.09
加:其他业务利润(亏损以“-                                
”号填列)                     21,250,218.99  22,218,924.22
减: 营业费用                    3,918,438.35  17,648,469.71
管理费用                        9,274,991.65  32,822,141.61
财务费用                       27,894,132.06  26,337,871.92
三、营业利润(亏损以“-”号                                
填列)                        -21,253,343.84 -26,027,603.93
加:投资收益(损失以“-”号                                
填列)                         17,010,547.32  22,826,169.94
补贴收入                                                   
营业外收入                      1,032,642.60      25,182.35
减:营业外支出                    668,048.43   1,226,186.24
四、利润总额(亏损总额以“-                                
”号填列)                     -1,858,202.35  -4,402,437.88
减:所得税                                                 
减:少数股东损益                                           
加:未确认投资损失(合并报表                                
填列)                                                      
五、净利润(亏损以“-”号填                                
列)                           -1,858,202.35  -4,402,437.88
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
 报告期末股东总数(户)                         92,681                     
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) 
仇锦刚                                     500,500                     A股 
庄新建                                     386,722                     A股 
李依理                                     309,300                     A股 
曲宏征                                     298,034                     A股 
姜鸿芳                                     275,400                     A股 
苏云秋                                     274,417                     A股 
李盛                                       253,864                     A股 
喻婷                                       250,500                     A股 
张清轩                                     250,000                     A股 
荣耀                                       246,000                     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
    在“一体二翼”发展战略的指引下,报告期内公司上下继续围绕年初制定的工
作思路和目标,求真务实、开拓创新,在国家加强宏观调控及主营产品----粮油制
品市场行情低迷等不利因素影响持续存在的情况下,公司整体生产经营各项指标仍
保持良好的增长态势,其中:部分产业(如:房地产业、药业、乳业、面制品业)
的发展还呈现同期历史最好水平。
    2005年1-9月,公司共实现主营业务收入535,475,541.76元,比去年同期增长1
3.94%;实现净利润7,371,334.08元,比去年同期增长306.01%。
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
              主营业务收入    主营业务成本   毛利率(%)   
分行业                                                   
粮油加工业     350,390,396.67  331,856,610.63        5.29
房地产业        77,279,603.00   63,675,429.74        17.6
药品加工业      48,598,402.59   30,870,600.40       36.48
乳品加工业      25,305,179.68   16,485,105.41       34.85
种业            16,840,024.50    9,921,214.53       41.09
分产品                                                   
大米           133,525,168.69  124,793,704.66        6.54
面粉、面条      61,041,829.24   54,972,147.66        9.94
食用油         155,823,398.74  152,090,758.31         2.4
房地产          77,279,603.00   63,675,429.74        17.6
药品            48,598,402.59   30,870,600.40       36.48
乳品            25,305,179.68   16,485,105.41       34.85
种子            16,840,024.50    9,921,214.53       41.09
    3.1.2 公司经营的季节性或周期性特征
    √适用□不适用
    公司主营产品中的粮油制品及种子在每年的一、四季度处于销售旺季。
    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
    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
    因报告期内公司控股子公司北京金健伟业投资有限公司与湖南星城投资有限公
司已经注销,故合并报表范围内不再包含以上两家公司。
    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
    根据公司2005前三季度的经营情况和第四季度的经营预期,2005年全年公司将
实现扭亏为盈(2004年公司净利润为-25,188万元),预计净利润为1,000万元左右,具体数据将在2005年年度报告中进行详细披露。
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
单位:万元  币种:人民币审计类型:未经审计
                                                        注2                   调整后的经营计划   
                                              原拟订的本年度经营计划                             
收入                                                                   115,000             80,000
成本                                                                                             
费用                                                                                             
有关变更或更正原因及影响的讨论与分析                                                             
    公司原披露2005年经营计划主要指标为:全年完成销售收入11.5亿元,实现利润2,000万元。现根据公司2005年前三季度的经营情况及第四季度的经营预期,对以上两项指标调整为:预计2005年全年实现销售收入8亿元,实现利润1,000万元左右。                                           
    影响公司此次调整年度经营计划的主要因素为:1、公司主营产品中的大米及油脂加工业其市场行情自2004年下半年以来一直处于较为低迷的状态;2、受国家对房地产行业宏观调控政策的影响,公司所开发商品房的销售情况虽处于同期历史最好水平但仍未达到年初的预期目标,这两项因素对公司整体的销售额及利润指标均构成一定影响;3、因公司2004年业绩亏损额较大,公司在金融机构融资工作中遇到了贷款利息普遍上浮及融资费用增加等问题,也对今年的利润指标构成一定影响。                                                                                           
    公司上下将以此次年度经营计划的调整为契机,把握好即将到来的公司主营粮油加工业及种业的销售旺季,同时继续做好面制品加工业、药业、乳业等产业的经营工作,加强管理、扎实苦干,确保调整后年度经营目标的实现。                                                                   
    注2:系指最近一次定期报告或股东大会中制定或调整的本年度经营计划或财
务预算。
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □适用√不适用
    公司名称: 
    法定代表人: 
    日期:  
§4 附录
资产负债表
2005年9月30日
编制单位:湖南金健米业股份有限公司
单位:元  币种:人民币审计类型:未经审计
                                         合并                
          项目                                               
                               期末数           期初数       
流动资产:                                                   
货币资金                       81,960,828.02   182,628,372.58
短期投资                        2,380,064.00     1,767,150.00
应收票据                          946,831.00     3,760,000.00
应收股利                                                     
应收利息                                                     
应收账款                      104,253,085.69    43,709,719.64
其他应收款                    309,462,333.57   331,921,034.14
预付账款                       58,864,597.82    60,409,003.63
应收补贴款                                                   
存货                          381,931,959.29   302,030,791.85
待摊费用                        1,536,427.75       229,673.72
一年内到期的长期债权投资                                     
其他流动资产                                                 
流动资产合计                  941,336,127.14   926,455,745.56
长期投资:                                                   
长期股权投资                  102,067,240.61   116,689,931.85
长期债权投资                                                 
长期投资合计                  102,067,240.61   116,689,931.85
其中:合并价差                                               
其中:股权投资差额                                           
固定资产:                                                   
固定资产原价                  613,067,291.22   612,047,799.85
减:累计折旧                  102,437,854.44    88,602,584.27
固定资产净值                  510,629,436.78   523,445,215.58
减:固定资产减值准备           30,852,795.30    37,319,468.84
固定资产净额                  479,776,641.48   486,125,746.74
工程物资                          108,989.20                 
在建工程                       51,381,569.26    30,606,176.93
固定资产清理                                                 
固定资产合计                  531,267,199.94   516,731,923.67
无形资产及其他资产:                                         
无形资产                      374,409,305.04   459,578,085.46
长期待摊费用                    6,316,341.86     6,871,958.90
其他长期资产                                                 
无形资产及其他资产合计        380,725,646.90   466,450,044.36
递延税项:                                                   
递延税款借项                                                 
资产总计                    1,955,396,214.59 2,026,327,645.44
流动负债:                                                   
短期借款                      587,700,000.00   567,000,000.00
应付票据                        1,195,348.49    30,000,000.00
应付账款                       24,685,869.12    51,115,597.32
预收账款                       15,045,094.61    53,552,425.13
应付工资                        4,813,302.41     9,174,245.00
应付福利费                      2,239,187.13     3,501,801.44
应付股利                                                     
应交税金                       -3,609,595.62   -15,201,437.56
其他应交款                         -6,338.99        -7,772.68
其他应付款                     85,895,270.91    71,490,861.72
预提费用                        4,249,532.04     3,040,744.86
预计负债                                                     
一年内到期的长期负债           16,000,000.00    20,117,000.00
其他流动负债                                                 
流动负债合计                  738,207,670.10   793,783,465.23
长期负债:                                                   
长期借款                      279,510,000.00   278,000,000.00
应付债券                                                     
长期应付款                                                   
专项应付款                      4,442,341.63     3,300,000.00
其他长期负债                                                 
长期负债合计                  283,952,341.63   281,300,000.00
递延税项:                                                   
递延税款贷项                                                 
负债合计                    1,022,160,011.73 1,075,083,465.23
少数股东权益                   36,463,425.01    62,962,558.54
所有者权益(或股东权                                         
益):                                                       
实收资本(或股本)            432,500,000.00   432,500,000.00
减:已归还投资                                               
实收资本(或股本)净额        432,500,000.00   432,500,000.00
资本公积                      823,281,496.78   822,161,674.68
盈余公积                       21,093,100.57    21,093,100.57
其中:法定公益金               10,022,550.40    10,022,550.40
未分配利润                   -380,101,819.50  -387,473,153.58
拟分配现金股利                                               
外币报表折算差额                                             
减:未确认投资损失                                           
所有者权益(或股东权益)                                     
合计                          896,772,777.85   888,281,621.67
负债和所有者权益(或股东                                     
权益)总计                  1,955,396,214.59 2,026,327,645.44
                                        母公司                
          项目                                                
                               期末数            期初数       
流动资产:                                                    
货币资金                       44,718,735.12     34,644,323.90
短期投资                        1,998,300.00      1,398,300.00
应收票据                                                      
应收股利                                                      
应收利息                                                      
应收账款                        4,547,393.86      6,818,846.30
其他应收款                    549,538,991.62    425,555,207.85
预付账款                        2,210,000.00      5,947,722.76
应收补贴款                                                    
存货                            5,117,035.80     85,837,831.29
待摊费用                          141,246.68        170,800.00
一年内到期的长期债权投资                                      
其他流动资产                                                  
流动资产合计                  608,271,703.08    560,373,032.10
长期投资:                                                    
长期股权投资                  688,799,664.13    604,652,078.10
长期债权投资                                                  
长期投资合计                  688,799,664.13    604,652,078.10
其中:合并价差                                                
其中:股权投资差额                                            
固定资产:                                                    
固定资产原价                  149,189,288.52    244,448,015.40
减:累计折旧                   25,166,497.07     37,113,088.85
固定资产净值                  124,022,791.45    207,334,926.55
减:固定资产减值准备            3,613,376.37     15,745,490.83
固定资产净额                  120,409,415.08    191,589,435.72
工程物资                                                      
在建工程                          878,555.59      7,174,831.76
固定资产清理                                                  
固定资产合计                  121,287,970.67    198,764,267.48
无形资产及其他资产:                                          
无形资产                      289,050,461.28    389,741,049.32
长期待摊费用                       92,355.60        314,572.09
其他长期资产                                                  
无形资产及其他资产合计        289,142,816.88    390,055,621.41
递延税项:                                                    
递延税款借项                                                  
资产总计                    1,707,502,154.76  1,753,844,999.09
流动负债:                                                    
短期借款                      545,700,000.00    524,000,000.00
应付票据                                         30,000,000.00
应付账款                           36,245.08     28,684,924.69
预收账款                        5,025,288.54     14,009,444.13
应付工资                           93,194.50      3,691,754.42
应付福利费                      1,244,064.61      1,843,537.86
应付股利                                                      
应交税金                          297,573.04    -11,296,586.95
其他应交款                            487.81        -56,113.18
其他应付款                    153,680,342.13    164,033,484.54
预提费用                            1,341.69        107,897.60
预计负债                                                      
一年内到期的长期负债                                117,000.00
其他流动负债                                                  
流动负债合计                  706,078,537.40    755,135,343.11
长期负债:                                                    
长期借款                      129,510,000.00    128,000,000.00
应付债券                                                      
长期应付款                                                    
专项应付款                      4,442,341.63      2,500,000.00
其他长期负债                                                  
长期负债合计                  133,952,341.63    130,500,000.00
递延税项:                                                    
递延税款贷项                                                  
负债合计                      840,030,879.03    885,635,343.11
少数股东权益                                                  
所有者权益(或股东权                                          
益):                                                        
实收资本(或股本)            432,500,000.00    432,500,000.00
减:已归还投资                                                
实收资本(或股本)净额        432,500,000.00    432,500,000.00
资本公积                      823,281,496.78    822,161,674.68
盈余公积                       19,386,492.19     19,386,492.19
其中:法定公益金                9,169,246.21      9,169,246.21
未分配利润                   -407,696,713.24   -405,838,510.89
拟分配现金股利                                                
外币报表折算差额                                              
减:未确认投资损失                                            
所有者权益(或股东权益)                                      
合计                          867,471,275.73    868,209,655.98
负债和所有者权益(或股东                                      
权益)总计                  1,707,502,154.76  1,753,844,999.09
公司法定代表人: 梁宋模    主管会计工作负责人: 高振亚    会计机构负责人: 
徐淑娥
利润表
2005年7-9月
编制单位:湖南金健米业股份有限公司
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             185,713,011.57 169,314,270.21
减:主营业务成本             163,816,689.85 143,682,007.29
主营业务税金及附加             1,174,625.57     460,396.19
二、主营业务利润(亏损以“-                               
”号填列)                    20,721,696.15  25,171,866.73
加:其他业务利润(亏损以“-                               
”号填列)                     9,405,086.81   5,094,037.80
减: 营业费用                  15,260,273.50  16,000,327.14
管理费用                       7,698,107.45  11,545,522.24
财务费用                       9,540,672.54   9,348,849.61
三、营业利润(亏损以“-”号                               
填列)                        -4,392,270.53  -6,628,794.46
加:投资收益(损失以“-”号                               
填列)                         3,313,613.61     -84,947.49
补贴收入                                                  
营业外收入                      -191,625.71      31,326.85
减:营业外支出                   599,930.26     456,224.80
四、利润总额(亏损总额以“-                               
”号填列)                       149,787.11  -7,138,639.90
减:所得税                           583.28  -2,850,000.00
减:少数股东损益                -413,692.50    -359,647.34
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                             562,896.33  -3,928,992.56
                                      母公司             
           项目                 本期数      上年同期数   
                               (7-9月)       (7-9月)     
一、主营业务收入               7,686,769.62 95,866,042.31
减:主营业务成本               8,145,134.94 83,391,918.45
主营业务税金及附加                 1,100.00    126,800.31
二、主营业务利润(亏损以“-                              
”号填列)                      -459,465.32 12,347,323.55
加:其他业务利润(亏损以“-                              
”号填列)                     8,946,366.86  5,000,268.17
减: 营业费用                   1,805,545.68  6,729,793.53
管理费用                        -446,016.92  5,776,677.37
财务费用                       8,878,550.30  9,329,476.68
三、营业利润(亏损以“-”号                              
填列)                        -3,771,177.52 -4,488,355.86
加:投资收益(损失以“-”号                              
填列)                         2,860,454.23 -1,921,543.85
补贴收入                                                 
营业外收入                      -225,866.00     10,802.35
减:营业外支出                   320,514.38    379,895.20
四、利润总额(亏损总额以“-                              
”号填列)                       562,896.33 -6,778,992.56
减:所得税                                               
减:少数股东损益                                         
加:未确认投资损失(合并报表                              
填列)                                                    
五、净利润(亏损以“-”号填                              
列)                             562,896.33 -6,778,992.56
公司法定代表人: 梁宋模    主管会计工作负责人: 高振亚    会计机构负责人: 
徐淑娥
利润表
2005年1-9月
编制单位:湖南金健米业股份有限公司
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             535,475,541.76 469,962,372.32
减:主营业务成本             460,976,162.01 403,657,378.81
主营业务税金及附加             5,796,003.06   1,485,220.36
二、主营业务利润(亏损以“-                               
”号填列)                    68,703,376.69  64,819,773.15
加:其他业务利润(亏损以“-                               
”号填列)                    22,169,458.55  28,504,540.34
减: 营业费用                  34,456,813.58  38,183,176.90
管理费用                      23,182,873.58  44,738,999.86
财务费用                      29,518,190.90  26,885,802.11
三、营业利润(亏损以“-”号                               
填列)                         1,694,957.18 -16,483,665.38
加:投资收益(损失以“-”号                               
填列)                         3,517,001.89  21,265,582.01
补贴收入                                                  
营业外收入                     1,125,276.62     128,422.35
减:营业外支出                 1,293,022.78   1,697,429.31
四、利润总额(亏损总额以“-                               
”号填列)                     7,064,212.91   3,212,909.67
减:所得税                    -1,381,220.98               
减:少数股东损益               1,074,099.81   1,397,349.40
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                           7,371,334.08   1,815,560.27
                                       母公司              
           项目                 本期数        上年同期数   
                               (1-9月)         (1-9月)     
一、主营业务收入               45,643,837.97 257,316,267.31
减:主营业务成本               45,022,226.14 228,627,511.91
主营业务税金及附加                 17,612.60     126,800.31
二、主营业务利润(亏损以“-                                
”号填列)                        603,999.23  28,561,955.09
加:其他业务利润(亏损以“-                                
”号填列)                     21,250,218.99  22,218,924.22
减: 营业费用                    3,918,438.35  17,648,469.71
管理费用                        9,274,991.65  32,822,141.61
财务费用                       27,894,132.06  26,337,871.92
三、营业利润(亏损以“-”号                                
填列)                        -21,253,343.84 -26,027,603.93
加:投资收益(损失以“-”号                                
填列)                         17,010,547.32  22,826,169.94
补贴收入                                                   
营业外收入                      1,032,642.60      25,182.35
减:营业外支出                    668,048.43   1,226,186.24
四、利润总额(亏损总额以“-                                
”号填列)                     -1,858,202.35  -4,402,437.88
减:所得税                                                 
减:少数股东损益                                           
加:未确认投资损失(合并报表                                
填列)                                                      
五、净利润(亏损以“-”号填                                
列)                           -1,858,202.35  -4,402,437.88
公司法定代表人: 梁宋模    主管会计工作负责人: 高振亚    会计机构负责人: 
徐淑娥
现金流量表
2005年1-9月
编制单位:湖南金健米业股份有限公司
单位:元  币种:人民币审计类型:未经审计
                        项目                               合并数       
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                              506,036,665.62
收到的税费返还                                                694,202.06
收到的其他与经营活动有关的现金                             67,991,158.55
现金流入小计                                              574,722,026.23
购买商品、接受劳务支付的现金                              515,524,899.99
支付给职工以及为职工支付的现金                             23,197,155.34
支付的各项税费                                             11,972,654.70
支付的其他与经营活动有关的现金                             18,305,977.78
现金流出小计                                              569,000,687.81
经营活动产生的现金流量净额                                  5,721,338.42
二、投资活动产生的现金流量:                                            
收回投资所收到的现金                                       15,300,000.00
其中:出售子公司收到的现金                                              
取得投资收益所收到的现金                                      590,887.21
处置固定资产、无形资产和其他长期资产而收回的现金              856,700.00
收到的其他与投资活动有关的现金                                          
现金流入小计                                               16,747,587.21
购建固定资产、无形资产和其他长期资产所支付的现金          100,698,365.29
投资所支付的现金                                           11,012,914.00
支付的其他与投资活动有关的现金                                          
现金流出小计                                              111,711,279.29
投资活动产生的现金流量净额                                -94,963,692.08
三、筹资活动产生的现金流量:                                            
吸收投资所收到的现金                                                    
其中:子公司吸收少数股东权益性投资收到的现金                            
借款所收到的现金                                          326,210,000.00
收到的其他与筹资活动有关的现金                                          
现金流入小计                                              326,210,000.00
偿还债务所支付的现金                                      308,117,000.00
分配股利、利润或偿付利息所支付的现金                       29,518,190.90
其中:支付少数股东的股利                                                
支付的其他与筹资活动有关的现金                                          
其中:子公司依法减资支付给少数股东的现金                                
现金流出小计                                              337,635,190.90
筹资活动产生的现金流量净额                                -11,425,190.90
四、汇率变动对现金的影响                                                
五、现金及现金等价物净增加额                             -100,667,544.56
补充材料                                                                
1、将净利润调节为经营活动现金流量:                                     
净利润                                                      7,371,334.08
加:少数股东损益(亏损以“-”号填列)                         1,074,099.81
减:未确认的投资损失                                                    
加:计提的资产减值准备                                                  
固定资产折旧                                               13,835,270.17
无形资产摊销                                               10,027,075.48
长期待摊费用摊销                                            1,982,947.44
待摊费用减少(减:增加)                                   -1,306,754.03
预提费用增加(减:减少)                                    1,221,980.60
处理固定资产、无形资产和其他长期资产的损失(减:收益)          -785,162.78
固定资产报废损失                                                        
财务费用                                                   29,518,190.90
投资损失(减:收益)                                       -3,517,001.89
递延税款贷项(减:借项)                                                
存货的减少(减:增加)                                     27,799,042.56
经营性应收项目的减少(减:增加)                            -26,540,259.67
经营性应付项目的增加(减:减少)                            -54,959,424.25
其他                                                                    
经营活动产生的现金流量净额                                  5,721,338.42
2.不涉及现金收支的投资和筹资活动:                                     
债务转为资本                                                            
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:                                         
现金的期末余额                                             81,960,828.02
减:现金的期初余额                                        182,628,372.58
加:现金等价物的期末余额                                                
减:现金等价物的期初余额                                                
现金及现金等价物净增加额                                 -100,667,544.56
                        项目                             母公司数     
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                             49,955,054.24
收到的税费返还                                                        
收到的其他与经营活动有关的现金                           81,819,310.72
现金流入小计                                            131,774,364.96
购买商品、接受劳务支付的现金                             45,404,430.53
支付给职工以及为职工支付的现金                            5,261,730.58
支付的各项税费                                              830,367.59
支付的其他与经营活动有关的现金                           80,833,854.44
现金流出小计                                            132,330,383.14
经营活动产生的现金流量净额                                 -556,018.18
二、投资活动产生的现金流量:                                          
收回投资所收到的现金                                     15,300,000.00
其中:出售子公司收到的现金                                            
取得投资收益所收到的现金                                    608,627.56
处置固定资产、无形资产和其他长期资产而收回的现金            807,740.00
收到的其他与投资活动有关的现金                                        
现金流入小计                                             16,716,367.56
购建固定资产、无形资产和其他长期资产所支付的现金            184,806.10
投资所支付的现金                                          1,100,000.00
支付的其他与投资活动有关的现金                                        
现金流出小计                                              1,284,806.10
投资活动产生的现金流量净额                               15,431,561.46
三、筹资活动产生的现金流量:                                          
吸收投资所收到的现金                                                  
其中:子公司吸收少数股东权益性投资收到的现金                          
借款所收到的现金                                        314,210,000.00
收到的其他与筹资活动有关的现金                                        
现金流入小计                                            314,210,000.00
偿还债务所支付的现金                                    291,117,000.00
分配股利、利润或偿付利息所支付的现金                     27,894,132.06
其中:支付少数股东的股利                                              
支付的其他与筹资活动有关的现金                                        
其中:子公司依法减资支付给少数股东的现金                              
现金流出小计                                            319,011,132.06
筹资活动产生的现金流量净额                               -4,801,132.06
四、汇率变动对现金的影响                                              
五、现金及现金等价物净增加额                             10,074,411.22
补充材料                                                              
1、将净利润调节为经营活动现金流量:                                   
净利润                                                   -1,858,202.35
加:少数股东损益(亏损以“-”号填列)                                   
减:未确认的投资损失                                                  
加:计提的资产减值准备                                                
固定资产折旧                                              4,049,162.07
无形资产摊销                                              8,625,176.28
长期待摊费用摊销                                            186,102.00
待摊费用减少(减:增加)                                     29,553.32
预提费用增加(减:减少)                                   -106,555.91
处理固定资产、无形资产和其他长期资产的损失(减:收益)        -778,848.22
固定资产报废损失                                                      
财务费用                                                 27,894,132.06
投资损失(减:收益)                                    -17,010,547.32
递延税款贷项(减:借项)                                              
存货的减少(减:增加)                                   80,720,795.49
经营性应收项目的减少(减:增加)                          -50,179,375.81
经营性应付项目的增加(减:减少)                          -52,127,409.79
其他                                                                  
经营活动产生的现金流量净额                                 -556,018.18
2.不涉及现金收支的投资和筹资活动:                                   
债务转为资本                                                          
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:                                       
现金的期末余额                                           44,718,735.12
减:现金的期初余额                                       34,644,323.90
加:现金等价物的期末余额                                              
减:现金等价物的期初余额                                              
现金及现金等价物净增加额                                 10,074,411.22
    公司法定代表人: 梁宋模    主管会计工作负责人: 高振亚    会计机构负责
人: 徐淑娥
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