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华升股份(600156)公告正文

湖南华升益鑫泰股份有限公司2004年第三季度报告

公告日期 2004-10-27
股票简称:华升股份 股票代码:600156

              湖南华升益鑫泰股份有限公司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胡资生、邹年满、夏建华董事因公事未能出席审议本季度报告的董事会议,全权委托刘郁文、蒋征球、陶石林董事出席并行使表决权。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长刘郁文先生、总经理蒋征球先生、财务总监陶石林先生、总经理助理兼财务部经理朱小明女士声明,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                       *ST鑫泰          变更前简称(如有)益鑫泰
    股票代码                                                          600156
                                                              董事会秘书
姓名                                                              郝利民
                                           湖南省长沙市芙蓉中路三段420号
联系地址
                                                              升大厦七楼
电话                                                        0731-5237867
传真                                                        0731-5237861
电子信箱                                           hnyxt@public.cs.hn.cn

                                                            证券事务代表
姓名                                                              辜东先
                                       华湖南省长沙市芙蓉中路三段420号华
联系地址
                                                              升大厦七楼
电话                                                        0731-5237818
传真                                                        0731-5237861
电子信箱                                           hnyxt@public.cs.hn.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                   上年度期末
总资产(元)                 1,220,809,558.81             1,346,608,584.72
股东权益(不含少数股东权
                             815,595,334.83               816,991,456.79
益)(元)
每股净资产(元)                         1.86                         1.86
调整后的每股净资产(元)                 1.85                         1.85
                                     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量净
                                          /                42,095,433.13
额(元)
每股收益(元)                         0.0134                       0.0006
净资产收益率(%)                      0.72                        -0.03
扣除非经常性损益后的净资               0.33                        -0.70
产收益率(%)

                                                      本报告期末比上年度
                                                          期末增减(%)
总资产(元)                                                         -9.34
股东权益(不含少数股东权
                                                                   -0.17
益)(元)
每股净资产(元)                                                         /
调整后的每股净资产(元)                                                 /
                                                      本报告期比上年同期
                                                              增减(%)
经营活动产生的现金流量净
                                                                       /
额(元)
每股收益(元)                                                           /
净资产收益率(%)                                                   3.27
扣除非经常性损益后的净资                                            2.89
产收益率(%)
非经常性损益项目                                                    金额
购买投资基金收益                                            1,395,481.65
委托国债投资收益                                            1,388,700.00
投资和达物业有限公司地产投资收益                            2,649,800.00
营业外收支净额                                                 -4,535.19
合计                                                        5,429,446.46
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计
项目                                                                编号
一、主营业务收入                                                       1
减:主营业务成本                                                       2
主营业务税金及附加                                                     3
二、主营业务利润(亏
                                                                       4
损以"-"号填列)
加:其他业务利润(亏
                                                                       5
损以"-"号填列)
减:营业费用                                                           6
管理费用                                                               7
财务费用                                                               8
三、营业利润(亏损以
                                                                      10
"-"号填列)
加:投资收益(亏损以
                                                                      11
"-"号填列)
补贴收入                                                              12
营业外收入                                                            13
减:营业外支出                                                        14
四、利润总额(亏损总
                                                                      15
额以"-"号填列)
减:所得税                                                            16
少数股东损益(合并报                                                   17
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
以"-"号填列)

                                                   本期数(7-9)月
项目
                                          合并                    母公司
一、主营业务收入                238,663,894.31            121,722,565.48
减:主营业务成本                220,713,875.39            111,761,246.57
主营业务税金及附加                  197,937.93                195,670.90
二、主营业务利润(亏              17,752,080.99              9,765,648.01
损以"-"号填列)
加:其他业务利润(亏                 448,928.28                279,473.29
损以"-"号填列)
减:营业费用                      5,575,823.80              3,618,918.67
管理费用                          6,904,542.16              2,589,519.05
财务费用                          3,077,174.81              1,841,380.87
三、营业利润(亏损以               2,643,468.50             -1,995,302.71
"-"号填列)
加:投资收益(亏损以               3,320,708.59              3,995,620.68
"-"号填列)
补贴收入
营业外收入                           12,000.00
减:营业外支出                      107,229.99                112,229.88
四、利润总额(亏损总               5,868,947.10              5,878,693.51
额以"-"号填列)
减:所得税
少数股东损益(合并报                  -9,746.41
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               5,878,693.51              5,878,693.51
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                173,250,537.18            131,203,213.56
减:主营业务成本                174,178,425.68            139,082,203.63
主营业务税金及附加                  114,379.17                 35,160.47
二、主营业务利润(亏              -1,042,267.67             -7,914,150.54
损以"-"号填列)
加:其他业务利润(亏                 683,628.92                557,040.39
损以"-"号填列)
减:营业费用                      5,677,880.85              4,165,764.00
管理费用                         15,561,197.49              7,233,389.65
财务费用                          5,930,703.62              3,923,479.20
三、营业利润(亏损以             -27,528,420.71            -22,679,743.00
"-"号填列)
加:投资收益(亏损以                -407,944.48             -5,195,194.65
"-"号填列)
补贴收入
营业外收入                           36,622.01                 37,790.00
减:营业外支出                       -4,066.68                      2.50
四、利润总额(亏损总             -27,895,676.50            -27,837,150.15
额以"-"号填列)
减:所得税                       -1,548,496.65             -1,548,496.65
少数股东损益(合并报                 -58,526.35
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             -26,288,653.50            -26,288,653.50
以"-"号填列)
    利润表
    单位:元币种:人民币未经审计
项目                                                                编号
一、主营业务收入                                                       1
减:主营业务成本                                                       2
主营业务税金及附加                                                     3
二、主营业务利润(亏                                                    4
损以"-"号填列)
加:其他业务利润(亏                                                    5
损以"-"号填列)
减:营业费用                                                           6
管理费用                                                               7
财务费用                                                               8
三、营业利润(亏损以                                                   10
"-"号填列)
加:投资收益(亏损以                                                   11
"-"号填列)
补贴收入                                                              12
营业外收入                                                            13
减:营业外支出                                                        14
四、利润总额(亏损总                                                   15
额以"-"号填列)
减:所得税                                                            16
少数股东损益(合并报                                                   17
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
以"-"号填列)

                                                   年初至报告期数(1-9)月
项目
                                     合并                         母公司
一、主营业务收入           584,465,509.27                 408,836,996.13
减:主营业务成本           543,450,828.74                 381,105,247.73
主营业务税金及附加             705,926.17                     547,419.46
二、主营业务利润(亏         40,308,756.36                  27,184,328.94
损以"-"号填列)
加:其他业务利润(亏          1,393,787.61                   2,023,704.64
损以"-"号填列)
减:营业费用                15,130,416.33                  11,501,624.23
管理费用                    21,890,570.23                  14,904,694.99
财务费用                    10,353,036.51                   5,049,181.12
三、营业利润(亏损以         -5,671,479.10                  -2,247,466.76
"-"号填列)
加:投资收益(亏损以          5,291,336.45                   1,980,149.94
"-"号填列)
补贴收入
营业外收入                     112,694.83                      99,894.82
减:营业外支出                 117,230.02                     112,229.88
四、利润总额(亏损总           -384,677.84                    -279,651.88
额以"-"号填列)
减:所得税
少数股东损益(合并报           -105,025.96
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           -279,651.88                    -279,651.88
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           557,341,366.26                 399,961,912.74
减:主营业务成本           529,536,619.94                 390,947,023.76
主营业务税金及附加           1,002,678.89                     759,780.86
二、主营业务利润(亏         26,802,067.43                   8,255,108.12
损以"-"号填列)
加:其他业务利润(亏          1,735,645.27                   1,505,113.76
损以"-"号填列)
减:营业费用                17,066,591.00                  11,342,608.19
管理费用                    32,442,119.37                  14,491,584.01
财务费用                    14,556,809.74                   9,065,414.02
三、营业利润(亏损以        -35,527,807.41                 -25,139,384.34
"-"号填列)
加:投资收益(亏损以         11,402,857.83                   1,232,124.57
"-"号填列)
补贴收入
营业外收入                      63,417.07                      63,790.00
减:营业外支出                  43,569.50                           2.50
四、利润总额(亏损总        -24,105,102.01                 -23,843,472.27
额以"-"号填列)
减:所得税                   1,628,208.11                   1,628,208.11
少数股东损益(合并报           -261,629.74
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        -25,471,680.38                 -25,471,680.38
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)                                       58,512户
    前十名流通股股东持股情况
                                                          期末持有流通股
股东名称(全称)
                                                                  的数量
郭才顺                                                           660,928
李栋                                                             628,608
江星                                                             425,600
河北省冀东水泥集团有限责任公司职工                               423,000
张少春                                                           401,428
田永成                                                           370,020
王素芳                                                           370,000
李萍                                                             368,000
胡兵                                                             359,000
贾瑞凡                                                           322,100

                                                         种类(A、B、H股
股东名称(全称)
                                                                 或其它)
郭才顺                                                               A股
李栋                                                                 A股
江星                                                                 A股
河北省冀东水泥集团有限责任公司职工                                   A股
张少春                                                               A股
田永成                                                               A股
王素芳                                                               A股
李萍                                                                 A股
胡兵                                                                 A股
贾瑞凡                                                               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
    报告期内的头两个月,公司生产经营仍面临同行业竞争加剧,原材料价格居高不下,产品价格在低价位徘徊等诸多困难。针对公司主营长期亏损的局面,公司加大了资产重组的力度,公司重大资产重组方案在获中国证监会审核同意后,公司于2004年9月13日召开股东大大会审议批准了公司重大资产重组方案,公司重大资产置换的资产交割日为2004年9月14日。自2004年9月份开始,公司按重组后的资产编制财务会计报表。随着公司亏损资产的置出和资产质量较好、盈利能力较强的湖南华升工贸有限公司资产的置入,在很大程度上提升了公司的盈利能力和经营业绩,公司在第三季度盈利587.87万元,但由于2004年半年度亏损金额较大,即使报告期内盈利,公司2004年1-9月仍然亏损27.97万元。
    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    毛利率(%)
纺织                    180,351,993.83       170,781,237.23         5.31
化工                    324,093,416.27       296,616,544.93         8.48
出口贸易                 42,597,386.86        38,697,498.77         9.16
进口贸易                 37,422,712.31        37,355,545.81         0.18
其中:关联交易          146,289,168.61       136,019,668.97         7.02
分产品
麻、棉纱线               32,463,358.74        31,106,390.34         4.18
麻、棉布                104,604,155.94        98,945,071.10         5.41
苎麻衬衫面料             23,445,759.09        22,020,256.93         6.08
聚乙烯醇                239,829,127.84       219,491,617.80         8.48
其中:关联交易          110,977,989.98       103,187,335.08         7.02
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    本报告期前两个月(7、8月)公司主营业务未变,公司主导产品苎麻纺织品主要销往香港、东南亚和欧美地区,受客户订货的限制,一般情况下,每年5-7月份为销售淡季。公司主导产品聚乙烯醇主要销往湖南、湖北、贵州、江西等地区,由于在雨季建筑业对聚乙烯醇的需求量相对减少,使该产品在南方雨季的销售受到一定的影响。
    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
                                                金额(万元)
项目
                                2004年7-9月                  2004年1-6月
利润总额                             586.89                      -625.36
主营业务利润                        1775.21                      2255.68
其它业务利润                          44.89                        94.49
期间费用                            1555.75                      3181.65
投资收益                             332.07                       197.06
补贴收入
营业外收入净额                        -9.52                         9.07

                                              占利润总额的比例(%)
项目
                                2004年7-9月                  2004年1-6月
利润总额                                100                          100
主营业务利润                         302.48                            /
其它业务利润                           7.65                            /
期间费用                             265.08                            /
投资收益                              56.58                            /
补贴收入                                                               /
营业外收入净额                        -1.62                            /

项目                                                     增(+)减(-)%
利润总额
主营业务利润                                                           /
其它业务利润                                                           /
期间费用                                                               /
投资收益                                                               /
补贴收入                                                               /
营业外收入净额                                                         /
    主营业务利润占利润总额的比例比前一报告期有所增长,主要系本季度销售平均毛利率有所上升,及新置换进来的湖南华升工贸有限公司带来盈利所致。
    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
    经中国证监会审核同意和公司2004年第一次临时股东大会审议批准,公司已实施重大资产重组,资产重组的资产交割日为2004年9月14日。按公司重大资产重组方案,公司所属洞庭麻业分公司、湖南维尼纶分公司和湖南益鑫泰纺织印染有限公司的资产置出至湖南华升工贸进出口(集团)公司,置入的资产主要为从事纺织品进出口贸易的湖南华升工贸有限公司,故自2004年9月起,公司的主营业务已从原来的开发、生产、销售苎麻及与棉、化纤绲纺的纱、布、印染布、服装以及其它纺织品和化纤化工产品,改变为主营纺织品和国家允许的其它商品的进出口贸易及国内贸易。因此,本报告期前两个月(7、8月)主营业务结构维持不变,9月份主营业务变更为进出口贸易。
    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
    经中国证监会审核同意,公司于2004年9月13日召开股东大会,审议批准了公司重大资产重组方案,资产重组的资产交割日为2004年9月14日。重大资产重组的方案如下:
    1、债权债务重组:将截止2003年12月31日湖南益鑫泰纺织印染有限公司对益阳苎麻纺织印染厂9603.89万元的债权重组为:湖南益鑫泰纺织印染有限公司对湖南华升益鑫泰股份有限公司享有债权9603.89万元,湖南华升益鑫泰股份有限公司对湖南华升工贸进出口(集团)公司享有债权9603.89万元,湖南华升工贸进出口(集团)公司对益阳苎麻纺织印染厂享有债权9603.89万元。2、重大资产置换:湖南华升益鑫泰股份有限公司将其持有的湖南益鑫泰纺织印染有限公司98.31%的股权、洞庭麻业分公司、湖南维尼纶分公司的净资产、公司对湖南益鑫泰纺织印染有限公司的应收和应付款项与湖南华升工贸进出口(集团)公司持有的湖南华升工贸有限公司99%的股权、位于株洲市芦淞区建设中路90号的十宗土地使用权进行置换。置出资产的评估值为12343.75万元,置入资产的评估值为11415.08万元,置入资产小于置出资产的差额928.67万元,由湖南华升工贸进出口(集团)公司以现金补足。
    公司重大资产重组方案实施后,对公司的影响如下:
    1、将有效改善公司的资产质量,提升持续的盈利能力,使公司实现扭亏为盈;
    2、将有效的解决捆绑上市公司带来的华升集团与上市公司的同业竞争问题,大幅降低关联交易、切断存续企业占用上市公司资金的源头;3、将有利于完善公司治理结构,理顺内部管理,为公司的长远发展奠定基础。
    公司重大资产重组的详细内容见公司于2004年9月14日在《上海证券报》上披露的公司《重大资产重组暨关联交易报告书》。
    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
    由于报告期内实施了重大的资产重组(置换),合并范围发生了如下变化:资产负债表剔除了湖南益鑫泰纺织印染有限公司、湖南维尼纶分公司、洞庭麻业分公司,新增加了湖南华升工贸有限公司;
    利润表合并范围包括湖南益鑫泰纺织印染有限公司、湖南维尼纶分公司、洞庭麻业分公司1-8月损益,新增了湖南华升工贸有限公司9月损益;
    现金流量表合并范围包括湖南益鑫泰纺织印染有限公司、湖南维尼纶分公司、洞庭麻业分公司1-8月现金流量情况,新增了湖南华升工贸有限公司9月现金流量情况。
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用□不适用
    由于公司成功地实施了重大资产重组,随着公司亏损资产的置出和资产质量较好、盈利能力较强的湖南华升工贸有限公司资产的置入,在很大程度上提升了公司的盈利能力和经营业绩,预计公司2004年度将实现扭亏为盈(公司2003年度亏损22413万元)。
    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
    湖南华升益鑫泰股份有限公司
    法定代表人:刘郁文
    二○○四年十月二十六日
    资产负债表
    2004年9月30日
    编制单位:三一重工股份有限公司
资         产                                                       附注
流动资产:
货币资金                                                           五、1
短期投资                                                           五、2
应收票据                                                           五、3
应收股利
应收利息
应收帐款                                                           五、4
其他应收款                                                         五、5
预付帐款                                                           五、6
应收补贴款
存货                                                               五、7
待摊费用                                                           五、8
一年内到期的长期债权投资
其他流动资产
流动资产合计
长期投资
长期股权投资                                                       五、9
长期债权投资
长期投资合计
固定资产
固定资产原价                                                      五、10
减:累计折旧                                                      五、10
固定资产净值                                                      五、10
减:固定资产减值准备                                              五、10
固定资产净额                                                      五、10
工程物资                                                          五、11
在建工程                                                          五、12
固定资产清理
固定资产合计
无形资产及其他资产
无形资产                                                          五、13
长期待摊费用                                                      五、14
其他长期资产                                                      五、15
无形资产及其他资产合计
递延税款
递延税款借项
资产总计

                                                       合并数
资         产
                                   2004.9.30                  2003.12.31
流动资产:
货币资金                      572,098,576.44              401,057,062.31
短期投资                      150,005,983.53               90,000,000.00
应收票据                       65,896,840.00               18,454,580.45
应收股利                                   -                           -
应收利息                                   -                           -
应收帐款                      650,834,125.94              419,152,044.88
其他应收款                    163,289,799.64               69,701,434.36
预付帐款                      424,369,091.22              252,531,324.97
应收补贴款                                 -                           -
存货                        1,148,917,655.03              636,831,119.96
待摊费用                        9,094,226.93                6,528,385.46
一年内到期的长期债权投资                   -                           -
其他流动资产                               -                           -
流动资产合计                3,184,506,298.73            1,894,255,952.39
长期投资
长期股权投资                   19,545,521.19                 -553,928.00
长期债权投资                               -                           -
长期投资合计                   19,545,521.19                 -553,928.00
固定资产
固定资产原价                  745,414,477.20              557,297,982.56
减:累计折旧                  114,667,457.52               76,669,333.72
固定资产净值                  630,747,019.68              480,628,648.84
减:固定资产减值准备            6,695,932.35                7,622,359.64
固定资产净额                  624,051,087.33              473,006,289.20
工程物资                       52,025,722.07               65,348,022.97
在建工程                      351,573,918.14              203,989,447.87
固定资产清理                               -                           -
固定资产合计                1,027,650,727.54              742,343,760.04
无形资产及其他资产                                                     -
无形资产                       95,902,173.40               44,727,650.57
长期待摊费用                      537,892.78                  704,824.96
其他长期资产                               -                           -
无形资产及其他资产合计         96,440,066.18               45,432,475.53
递延税款                                   -
递延税款借项                               -                           -
资产总计                    4,328,142,613.64            2,681,478,259.96

                                                                母公司数
资         产
                                   2004.9.30                  2003.12.31
流动资产:
货币资金                      534,960,661.34              398,478,530.20
短期投资                       90,000,000.00               90,000,000.00
应收票据                       50,569,250.00               18,454,580.45
应收股利                                   -                           -
应收利息                                   -                           -
应收帐款                      425,600,690.85              470,898,273.14
其他应收款                    678,083,750.25              157,400,342.64
预付帐款                      409,347,990.25              243,903,514.94
应收补贴款                                 -                           -
存货                          618,515,825.03              446,691,682.46
待摊费用                        9,041,620.94                6,466,175.46
一年内到期的长期债权投资                   -                           -
其他流动资产                               -                           -
流动资产合计                2,816,119,788.66            1,832,293,099.29
长期投资
长期股权投资                  625,913,155.44               93,811,762.90
长期债权投资                               -
长期投资合计                  625,913,155.44               93,811,762.90
固定资产
固定资产原价                  513,187,409.94              441,091,633.26
减:累计折旧                   71,879,548.75               55,320,239.19
固定资产净值                  441,307,861.19              385,771,394.07
减:固定资产减值准备            6,536,804.13                7,622,359.64
固定资产净额                  434,771,057.06              378,149,034.43
工程物资                       52,025,722.07               65,348,022.97
在建工程                      176,983,969.35              203,900,570.10
固定资产清理                               -                           -
固定资产合计                  663,780,748.48              647,397,627.50
无形资产及其他资产                         -
无形资产                       44,658,461.88               44,727,650.57
长期待摊费用                               -                           -
其他长期资产                               -                           -
无形资产及其他资产合计         44,658,461.88               44,727,650.57
递延税款                                   -
递延税款借项                               -                           -
资产总计                    4,150,472,154.46            2,618,230,140.26
    单位负责人:                              主管会计工作的负责人:                                会计机构负责人:
    资产负债表(续)
    2004年9月30日
    编制单位:三一重工股份有限公司
负债及股东权益                                                      附注
流动负债
短期借款                                                          五、16
应付票据                                                          五、17
应付帐款                                                          五、18
预收帐款                                                          五、19
应付工资                                                          五、20
应付福利费
应付股利
应交税金                                                          五、21
其他应交款                                                        五、22
其他应付款                                                        五、23
预提费用                                                          五、24
预计负债
一年内到期的长期负债                                              五、25
其他流动负债
流动负债合计
长期负债
长期借款                                                          五、26
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
递延税款
递延税款贷项
递延收益                                                          五、27
负债合计
少数股东权益
股东权益
股本                                                              五、28
减:已归还投资
股本净额                                                          五、28
资本公积                                                          五、29
盈余公积                                                          五、30
其中:法定公益金                                                  五、30
未分配利润                                                        五、31
现金股利
股东权益合计
负债及股东权益总计

                                                                  合并数
负债及股东权益
                                     2004.9.30                2003.12.31
流动负债
短期借款                      1,028,659,742.44            279,314,288.14
应付票据                        333,856,915.90            124,441,981.80
应付帐款                        349,048,336.69            255,173,516.69
预收帐款                        133,368,745.40            123,385,231.39
应付工资                          7,793,047.49              7,860,381.65
应付福利费                       20,938,545.00             16,973,887.79
应付股利                          1,673,200.00                         -
应交税金                         30,837,183.37             95,942,060.64
其他应交款                        5,003,477.28              2,241,422.20
其他应付款                      140,085,054.58             49,428,326.28
预提费用                          1,367,720.43                191,882.27
预计负债                                     -                         -
一年内到期的长期负债             14,000,000.00             15,000,000.00
其他流动负债                                 -                         -
流动负债合计                  2,066,631,968.58            969,952,978.85
长期负债                                                               -
长期借款                        358,000,000.00              8,000,000.00
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                    358,000,000.00              8,000,000.00
递延税款                                                               -
递延税款贷项                                 -
递延收益                                     -                         -
负债合计                      2,424,631,968.58            977,952,978.85
少数股东权益                     45,836,135.58              3,091,422.72
股东权益                                                               -
股本                            240,000,000.00            240,000,000.00
减:已归还投资                               -                         -
股本净额                        240,000,000.00            240,000,000.00
资本公积                        845,958,902.18            844,945,420.65
盈余公积                         91,432,287.80             91,432,287.80
其中:法定公益金                 30,477,429.27             30,477,429.27
未分配利润                      680,283,319.50            524,056,149.94
现金股利
股东权益合计                  1,857,674,509.48          1,700,433,858.39
负债及股东权益总计            4,328,142,613.64          2,681,478,259.96

                                                                母公司数
负债及股东权益
                                     2004.9.30                2003.12.31
流动负债
短期借款                      1,016,209,742.44            275,314,288.14
应付票据                        331,434,915.90            122,533,981.80
应付帐款                        339,160,554.49            254,804,065.21
预收帐款                         59,801,324.35             98,853,649.77
应付工资                          3,937,747.95              5,997,295.26
应付福利费                       14,787,553.08             15,056,064.52
应付股利                          1,673,200.00                         -
应交税金                         46,961,639.71             95,919,415.08
其他应交款                        2,136,438.67              2,239,484.50
其他应付款                      135,451,104.55             46,096,184.34
预提费用                            306,067.45                 31,100.00
预计负债                                     -                         -
一年内到期的长期负债             14,000,000.00             15,000,000.00
其他流动负债                                 -                         -
流动负债合计                  1,965,860,288.59            931,845,528.62
长期负债                                     -                         -
长期借款                        358,000,000.00              8,000,000.00
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                    358,000,000.00              8,000,000.00
递延税款                                                               -
递延税款贷项                                 -
递延收益                                                               -
负债合计                      2,323,860,288.59            939,845,528.62
少数股东权益                                 -                         -
股东权益                                     -                         -
股本                            240,000,000.00            240,000,000.00
减:已归还投资                               -                         -
股本净额                        240,000,000.00            240,000,000.00
资本公积                        845,958,902.18            844,945,420.65
盈余公积                         91,432,287.80             91,432,287.80
其中:法定公益金                 30,477,429.27             30,477,429.27
未分配利润                      649,220,675.89            502,006,903.19
现金股利
股东权益合计                  1,826,611,865.87          1,678,384,611.64
负债及股东权益总计            4,150,472,154.46          2,618,230,140.26
    单位负责人:                              主管会计工作的负责人:                                会计机构负责人:
    利润表
    2004年1-9月
    编制单位:三一重工股份有限公司
项         目                                                       附注
一、主营业务收入                                                  五、32
减:主营业务成本                                                  五、33
主营业务税金及附加
二、主营业务利润
加:其他业务利润                                                  五、34
减:营业费用
管理费用
财务费用                                                          五、35
三、营业利润
加:投资收益                                                      五、36
补贴收入                                                          五、37
营业外收入                                                        五、38
减:营业外支出                                                    五、39
四、利润总额
减:所得税
少数股东损益
五、净利润
加:年初未分配利润

                                                                  合并数
项         目
                                2004年1-9月                  2003年1-9月
一、主营业务收入           2,144,926,995.99             1,535,792,644.91
减:主营业务成本           1,461,760,944.53               904,958,075.40
主营业务税金及附加            11,491,466.77                 6,307,124.86
二、主营业务利润             671,674,584.69               624,527,444.65
加:其他业务利润               4,274,904.17                 7,425,043.65
减:营业费用                 160,667,068.91               196,636,995.20
管理费用                     183,473,267.87               144,969,069.51
财务费用                      32,449,577.87                18,194,124.99
三、营业利润                 299,359,574.21               272,152,298.60
加:投资收益                    -668,475.35                   183,545.15
补贴收入                       1,310,256.37                 3,641,743.00
营业外收入                     5,267,546.21                 2,504,405.51
减:营业外支出                 2,008,754.53                 3,385,962.07
四、利润总额                 303,260,146.90               275,096,030.19
减:所得税                    13,121,484.21                44,010,001.61
少数股东损益                  13,911,493.13                  -126,735.19
五、净利润                   276,227,169.56               231,212,763.77
加:年初未分配利润           524,056,149.94               244,655,222.77

                                                                母公司数
项         目
                                2004年1-9月                  2003年1-9月
一、主营业务收入             637,148,679.37             1,535,792,644.91
减:主营业务成本             562,252,868.97               906,997,466.62
主营业务税金及附加             5,258,718.01                 6,294,807.79
二、主营业务利润              69,637,092.39               622,500,370.50
加:其他业务利润               2,832,581.54                 6,885,227.33
减:营业费用                  24,904,881.44               195,144,245.37
管理费用                      64,687,522.95               143,931,331.96
财务费用                      18,191,763.32                18,114,626.92
三、营业利润                 -35,314,493.78               272,195,393.58
加:投资收益                 299,319,606.57                  -323,395.62
补贴收入                         953,000.00                 3,641,743.00
营业外收入                     4,899,633.79                 2,487,442.71
减:营业外支出                 1,890,366.46                 2,911,960.84
四、利润总额                 267,967,380.12               275,089,222.83
减:所得税                       753,607.42                44,010,001.61
少数股东损益                              -
五、净利润                   267,213,772.70               231,079,221.22
加:年初未分配利润           502,006,903.19               244,746,167.81
    单位负责人:                              主管会计工作的负责人:                                会计机构负责人:
    利润表
    2004年7-9月
    编制单位:三一重工股份有限公司
                                                                    附注
项       目
一、主营业务收入                                                  五、32
减:主营业务成本                                                  五、33
主营业务税金及附加
二、主营业务利润
加:其他业务利润                                                  五、34
减:营业费用
管理费用
财务费用                                                          五、35
三、营业利润
加:投资收益                                                      五、36
补贴收入                                                          五、37
营业外收入                                                        五、38
减:营业外支出                                                    五、39
四、利润总额
减:所得税
少数股东损益
五、净利润
加:年初未分配利润

                                                                  合并数
项       目                       2004年7-9月                2003年7-9月
一、主营业务收入               578,592,822.89             608,784,216.60
减:主营业务成本               397,961,995.49             376,097,731.45
主营业务税金及附加               3,994,367.19               3,397,888.92
二、主营业务利润               176,636,460.21             229,288,596.23
加:其他业务利润                   689,940.09               1,800,702.84
减:营业费用                    57,692,005.47              83,394,679.64
管理费用                        51,232,090.28              49,542,670.77
财务费用                        11,832,010.28               3,486,365.47
三、营业利润                    56,570,294.27              94,665,583.19
加:投资收益                    10,002,119.70                  32,045.70
补贴收入                             5,725.64               1,069,143.00
营业外收入                         507,112.34                 143,907.00
减:营业外支出                     271,504.91                 600,567.13
四、利润总额                    66,813,747.04              95,310,111.76
减:所得税                      -9,078,777.51              14,288,691.66
少数股东损益                     4,001,313.83                  52,167.34
五、净利润                      71,891,210.72              80,969,252.76
加:年初未分配利润             524,056,149.94             244,655,222.77

                                                                母公司数
项       目                       2004年7-9月                2003年7-9月
一、主营业务收入                88,922,198.87             608,784,216.60
减:主营业务成本                75,036,828.21             377,254,296.96
主营业务税金及附加               3,209,401.58               3,385,571.85
二、主营业务利润                10,675,969.08             228,144,347.79
加:其他业务利润                   676,891.64               1,556,724.14
减:营业费用                     5,096,435.11              83,050,366.09
管理费用                         6,147,114.37              49,271,801.41
财务费用                        11,478,384.21               3,443,659.16
三、营业利润                   -11,369,072.97              93,935,245.27
加:投资收益                    88,005,208.87                 240,715.05
补贴收入                                    -               1,069,143.00
营业外收入                         414,902.60                 143,907.00
减:营业外支出                     215,132.03                 131,065.90
四、利润总额                    76,835,906.47              95,257,944.42
减:所得税                          63,749.79              14,288,691.66
少数股东损益                                -
五、净利润                      76,772,156.68              80,969,252.76
加:年初未分配利润             502,006,903.19             244,746,167.81
    现金流量表
    2004年1-9月
    编制单位:三一重工股份有限公司                        单位:人民币元
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的现金
现金流入小计
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税款
支付的其他与经营活动有关的现金                                    五、38
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而收到的现金净额
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额
五、现金及现金等价物净增加额

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                            2,224,499,050.75
收到的税费返还                                                         -
收到的其他与经营活动有关的现金                             93,947,491.36
现金流入小计                                            2,318,446,542.11
购买商品、接受劳务支付的现金                            2,044,943,710.21
支付给职工以及为职工支付的现金                            116,562,466.37
支付的各项税款                                            132,422,105.44
支付的其他与经营活动有关的现金                            374,362,285.65
现金流出小计                                            2,668,290,567.67
经营活动产生的现金流量净额                               -349,844,025.56
二、投资活动产生的现金流量:                                           -
收回投资所收到的现金                                       11,731,258.59
取得投资收益所收到的现金                                   12,846,660.27
处置固定资产、无形资产和其他长期资产而收到的现金净额                   -
收到的其他与投资活动有关的现金                                         -
现金流入小计                                               24,577,918.86
购建固定资产、无形资产和其他长期资产所支付的现金          358,831,308.23
投资所支付的现金                                           97,411,345.67
支付的其他与投资活动有关的现金                                         -
现金流出小计                                              456,242,653.90
投资活动产生的现金流量净额                               -431,664,735.04
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                                        1,436,845,500.00
收到的其他与筹资活动有关的现金                                         -
现金流入小计                                            1,436,845,500.00
偿还债务所支付的现金                                      342,000,000.00
分配股利、利润或偿付利息所支付的现金                      142,295,225.27
支付的其他与筹资活动有关的现金                                         -
现金流出小计                                              484,295,225.27
筹资活动产生的现金流量净额                                952,550,274.73
四、汇率变动对现金的影响额                                             -
五、现金及现金等价物净增加额                              171,041,514.13

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                              999,316,759.30
收到的税费返还
收到的其他与经营活动有关的现金                             88,586,669.23
现金流入小计                                            1,087,903,428.53
购买商品、接受劳务支付的现金                            1,173,163,914.39
支付给职工以及为职工支付的现金                             73,574,391.61
支付的各项税款                                             85,865,548.63
支付的其他与经营活动有关的现金                             83,236,951.18
现金流出小计                                            1,415,840,805.81
经营活动产生的现金流量净额                               -327,937,377.28
二、投资活动产生的现金流量:                                           -
收回投资所收到的现金                                        6,710,915.79
取得投资收益所收到的现金                                      679,491.60
处置固定资产、无形资产和其他长期资产而收到的现金净额                   -
收到的其他与投资活动有关的现金                                         -
现金流入小计                                                7,390,407.39
购建固定资产、无形资产和其他长期资产所支付的现金          290,205,966.48
投资所支付的现金                                          200,860,000.00
支付的其他与投资活动有关的现金                                         -
现金流出小计                                              491,065,966.48
投资活动产生的现金流量净额                               -483,675,559.09
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                                        1,430,895,500.00
收到的其他与筹资活动有关的现金                                         -
现金流入小计                                            1,430,895,500.00
偿还债务所支付的现金                                      341,000,000.00
分配股利、利润或偿付利息所支付的现金                      141,800,432.49
支付的其他与筹资活动有关的现金                                         -
现金流出小计                                              482,800,432.49
筹资活动产生的现金流量净额                                948,095,067.51
四、汇率变动对现金的影响额                                             -
五、现金及现金等价物净增加额                              136,482,131.14
    单位负责人:                        主管会计工作的负责人:                      会计机构负责人:
    现金流量表(续表)
    2004年1-9月
    编制单位:三一重工股份有限公司                                                                         单位:人民币元
补充资料                                            附注          合并数
1、将净利润调节为经营活动的现金流量:
净利润                                                    276,227,169.56
加:少数股东损益                                           13,911,493.13
计提的资产减值准备                                         33,140,550.31
固定资产折旧                                               45,090,262.88
无形资产摊销                                                1,637,186.64
长期待摊费用摊销                                              166,932.18
待摊费用减少(减:增加)                                   -1,888,614.64
预提费用增加(减:减少)                                    1,175,838.16
处置固定资产、无形资产和其他长期资产的损失(减:收益)      3,233,866.59
固定资产报废损失                                              682,684.58
财务费用                                                   20,880,379.78
投资损失(减:收益)                                      -10,068,419.16
递延收益贷项(减:借项)                                               -
存货的减少(减:增加)                                   -512,086,535.07
经营性应收项目的减少(减:增加)                         -570,752,007.72
经营性应付项目的增加(减:减少)                          290,102,609.19
其他                                                       58,702,578.03
经营活动产生的现金流量净额                               -349,844,025.56
2、不涉及现金收支的投资和筹资活动:
债务转为资本
实物资产转投资
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情况
现金的期末余额                                            572,098,576.44
减:现金的期初余额                                        401,057,062.31
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                                  171,041,514.13

补充资料附注                                                    母公司数
1、将净利润调节为经营活动的现金流量:
净利润                                                    267,213,772.70
加:少数股东损益                                                       -
计提的资产减值准备                                         21,819,090.57
固定资产折旧                                               36,123,739.19
无形资产摊销                                                1,466,214.69
长期待摊费用摊销                                                       -
待摊费用减少(减:增加)                                   -2,575,445.48
预提费用增加(减:减少)                                      274,967.45
处置固定资产、无形资产和其他长期资产的损失(减:收益)      3,220,553.14
固定资产报废损失                                              682,684.58
财务费用                                                   20,287,498.54
投资损失(减:收益)                                     -299,319,606.57
递延收益贷项(减:借项)                                               -
存货的减少(减:增加)                                   -171,824,142.57
经营性应收项目的减少(减:增加)                         -538,400,378.85
经营性应付项目的增加(减:减少)                          289,546,359.70
其他                                                       43,547,315.63
经营活动产生的现金流量净额                               -327,937,377.28
2、不涉及现金收支的投资和筹资活动:
债务转为资本
实物资产转投资
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情况
现金的期末余额                                            534,960,661.34
减:现金的期初余额                                        398,478,530.20
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                                  136,482,131.14
      单位负责人:                        主管会计工作的负责人:                      会计机构负责人:
数据加载中...
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