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大唐电信(600198)公告正文

大唐电信科技股份有限公司2004年第三季度报告

公告日期 2004-10-20
股票简称:大唐电信 股票代码:600198

              大唐电信科技股份有限公司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公司第三季度财务报告未经审计。
    1.3公司董事长周寰先生,财务负责人李大伟先生,财务部总经理邹年秀女士声明: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                               大唐电信
股票代码                                600198
                   董事会秘书                        证券事务代表
姓名               李大伟                            齐秀彬、王少敏
联系地址           北京市海淀区学院路                北京市海淀区学院
                   40号公司董事                      路40号公司董事
                   会办公室                          会办公室
电话               010-62303607                      010-62303607
传真               010-62303607                      010-62303607
电子信箱           dt600198@datang.com               dt600198@datang.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                              币种:人民币
                               本报告期末                     上年度期末
总资产(元)               5,356,957,515.31               5,761,732,132.48
股东权益(不含少数股     1,733,231,841.12               1,725,245,955.17
东权益)(元)
每股净资产(元)                     3.9483                         3.9301
调整后的每股净资产                 3.4366                         3.1152
(元)
                                   报告期               年初至报告期期末
                               (7-9月)                     (1-9月)
经营活动产生的现金流                                      509,238,643.42
量净额(元)
每股收益(元)                       0.0118                         0.0179
每股收益注1 (元)                   0.0118                         0.0179
净资产收益率(%)                  0.2994                         0.4546
扣除非经常性损益后的               0.2402                         0.3253
净资产收益率(%)

                                                        本报告期末比上年
                                                        度期末增减(%)
总资产(元)                                                         -7.03
股东权益(不含少数股                                                0.46
东权益)(元)
每股净资产(元)                                                      0.46
调整后的每股净资产                                                 10.32
(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)                                                      107.49
每股收益注1 (元)                                                  107.49
净资产收益率(%)                                       增加4.04个百分点
扣除非经常性损益后的                                    增加4.03个百分点
净资产收益率(%)
非经常性损益项目                                                    金额
营业外收入                                                    644,721.15
营业外支出                                                    277,196.10
补贴收入                                                      198,500.00
各项减值准备转回                                            2,071,288.67
小计                                                        2,637,313.72
所得税影响数                                                  395,597.06
合计                                                        2,241,716.66
    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
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                                                     17
报表填列)
加:未确认投资损失                                                    18
(合并报表填列)
五、净利润(亏损总额                                                   20
以"-"号填列)

                                               本期数(7-9)月
项目                                     合并                     母公司
一、主营业务收入               632,719,611.45              99,285,169.11
减:主营业务成本               490,514,124.63              90,917,045.97
主营业务税金及附加               2,265,430.58                -509,369.67
二、主营业务利润(亏           4139,940,056.24               8,877,492.81
损以"-"号填列)
加:其他业务利润(亏                 44,026.74                   8,670.06
损以"-"号填列)
减:营业费用                    57,828,731.73              34,819,220.11
管理费用                        54,076,232.47              25,494,299.33
财务费用                        29,376,755.05              19,390,667.45
三、营业利润(亏损以             -1,297,636.27             -70,818,024.02
"-"号填列)
加:投资收益(亏损以                144,026.71              75,939,039.94
"-"号填列)
补贴收入                        11,703,249.35
营业外收入                         276,678.60                 210,328.60
减:营业外支出                     141,534.73                 141,441.38
四、利润总额(亏损总             10,684,783.66               5,189,903.14
额以"-"号填列)
减:所得税                       3,006,548.49
少数股东损益(合并                2,488,332.03
报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损总额              5,189,903.14               5,189,903.14
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                418,683,872.81             187,431,466.62
减:主营业务成本                292,358,889.21             141,641,585.33
主营业务税金及附加                3,107,139.03                 765,132.40
二、主营业务利润(亏             123,217,844.57              45,024,748.89
损以"-"号填列)
加:其他业务利润(亏                 161,289.49                 136,346.02
损以"-"号填列)
减:营业费用                     96,682,966.09              27,199,792.71
管理费用                         59,710,375.74              27,387,329.65
财务费用                         38,542,262.19              26,016,017.27
三、营业利润(亏损以             -71,556,469.96             -35,442,044.72
"-"号填列)
加:投资收益(亏损以                 178,385.70             -33,673,691.69
"-"号填列)
补贴收入                          8,680,297.59                 600,000.00
营业外收入                          236,373.32                 130,697.07
减:营业外支出                       55,917.18                   3,186.51
四、利润总额(亏损总             -62,517,330.53             -68,388,225.85
额以"-"号填列)
减:所得税                        5,692,996.31                 901,316.49
少数股东损益(合并                 1,079,215.50
报表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损总额             -69,289,542.34             -69,289,542.34
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                                                         1

减:主营业务成                                                         2

主营业务税金及                                                         3
附加
二、主营业务利                                                         4
润(亏损以"-"号
填列)
加:其他业务利                                                         5
润(亏损以"-"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                                                       10
损以"-"号填列)
加:投资收益(亏                                                       11
损以"-"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                                                       15
损总额以"-"号
填列)
减:所得税                                                            16
少数股东损益                                                          17
(合并报表填列)
加:未确认投资                                                        18
损失(合并报表
填列)
五、净利润(亏损                                                       20
总额以"-"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      1,880,891,365.96                      390,453,509.65

减:主营业务成      1,455,808,046.85                      348,413,524.85

主营业务税金及         11,877,702.86                           75,074.42
附加
二、主营业务利        413,205,616.25                       41,964,910.38
润(亏损以"-"号
填列)
加:其他业务利          1,056,773.74                           28,308.09
润(亏损以"-"号
填列)
减:营业费用          147,730,248.82                       84,931,061.45
管理费用              166,724,912.75                       84,341,351.83
财务费用              105,336,112.25                       72,979,918.42
三、营业利润(亏        -5,528,883.83                     -200,259,113.23
损以"-"号填列)
加:投资收益(亏           420,798.13                      207,899,983.25
损以"-"号填列)
补贴收入               35,821,400.30
营业外收入                644,721.15                          500,928.15
减:营业外支出            277,196.10                          262,482.22
四、利润总额(亏        31,080,839.65                        7,879,315.95
损总额以"-"号
填列)
减:所得税             14,974,867.74
少数股东损益            8,226,655.96
(合并报表填列)
加:未确认投资
损失(合并报表
填列)
五、净利润(亏损         7,879,315.95                        7,879,315.95
总额以"-"号填
列)

                                          上年同期数(1-9)月
项目                                  合并                        母公司
一、主营业务收            1,247,875,782.93                468,379,757.13

减:主营业务成              841,808,018.51                374,196,996.98

主营业务税金及                8,362,752.77                  1,401,714.17
附加
二、主营业务利              397,705,011.65                 92,781,045.98
润(亏损以"-"号
填列)
加:其他业务利                 -127,332.16                    196,218.34
润(亏损以"-"号
填列)
减:营业费用                195,728,804.66                 72,426,065.57
管理费用                    169,384,419.72                 78,658,289.91
财务费用                    108,598,482.20                 69,183,334.46
三、营业利润(亏             -76,134,027.09               -127,290,425.62
损以"-"号填列)
加:投资收益(亏                 576,986.56                 38,217,536.68
损以"-"号填列)
补贴收入                     20,842,635.92                  1,606,000.00
营业外收入                      535,338.57                    342,451.07
减:营业外支出                   78,345.18                     26,394.51
四、利润总额(亏             -54,257,411.22                -87,150,832.38
损总额以"-"号
填列)
减:所得税                   27,244,153.98                  2,001,802.10
少数股东损益                  7,651,069.28
(合并报表填列)
加:未确认投资
损失(合并报表
填列)
五、净利润(亏损             -89,152,634.48                -89,152,634.48
总额以"-"号填
列)
    2.3前十名流通股股东持股表
                                                                单位:股
报告期末股东总数(户)                                          81,349户
前十名流通股股东持股情况
                                                               种类(A、
                                         期末持有流
股东名称(全称)                                                  B、H股
                                         通股的数量
                                                                 或其它)
金鑫证券投资基金                          6,979,892                  A股
中国建设银行-博时裕富证券投资基金          804,668                  A股
国联证券有限责任公司                        653,104                  A股
刘浩                                        605,000                  A股
中国银河证券有限责任公司                    470,981                  A股
招商银行股份有限公司-长城久泰中
信标普300指数证券投资基金                   347,562                  A股
陈良军                                      332,900                  A股
民生证券有限责任公司                        332,835                  A股
谢少平                                      320,000                  A股
中国纸张纸浆进出口公司                      301,000                  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
    报告期内,国内通信市场呈现稳健增长态势,公司主要产品的目标市场需求较为活跃。在相对良好的市场环境下,公司以核心关键产业为重点,全面加大市场开拓力度,公司经营业绩得以持续健康增长。
    公司产业结构优化成效显著,微电子、CDMA、SCDMA等重点产业的核心竞争力和差异化优势得到加强,新产品产业化取得重大进展。微电子产业保持良好的发展势头,在国内和国际市场均取得突出业绩。CDMA在中国联通的"目标网"建设中继续发挥重要作用,报告期内,先后签署陕西等省的大宗订单。SCDMA订单有所增加,市场应用进一步扩展。以"画中话""娱乐宝"为代表的拥有核心自主知识产权的新产品成功发布,目前已基本完成产业化和市场投放的准备工作,将成为公司经营新的增长点。
    公司经营工作以核心产业为主线,全面加大市场开拓力度,强化内部经营管理,公司经营效益得到有效提高。以"立足国内、内外并举"为原则,在加大国内市场开拓力度的同时,积极实施和落实国际化战略。国内市场以公司传统优势市场为重点,全面加强微电子、CDMA、SCDMA、交换接入、"画中话"和"娱乐宝"等产品的市场工作力度,报告期内,公司主要产品的市场占有率到有效巩固和提高,产品品牌形象得到有效提升。国际市场方面,以中东和东南亚为重点的市场战略取得积极进展,公司微电子、交换接入等重点产品在多个国家成功商用。
    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
交换及接入类                  89,509,402.62                63,831,722.88
移动通信类                    60,736,559.13                54,350,342.09
传输类                        59,074,901.87                51,464,067.29
无线类                       220,995,693.62               180,378,564.62
集成电路及软件类             196,614,843.21               135,985,244.82
其他                           5,788,211.00                 4,504,182.93
其中:关联交易                 5,274,648.11                 4,441,121.52

分行业                                                         毛利率(%)
交换及接入类                                                       28.69
移动通信类                                                         10.51
传输类                                                             12.88
无线类                                                             18.38
集成电路及软件类                                                   30.84
其他                                                               22.18
其中:关联交易                                                     15.80
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    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
                                      本报告期(2004年7-9月)
项目                            金额                          占利润总额
                                                                   比例%
主营业务利润          139,940,056.24                            1309.71%
其他业务利润               44,026.74                               0.41%
期间费用              141,281,719.25                            1322.27%
投资收益                  144,026.71                               1.35%
补贴收入               11,703,249.35                             109.53%
营业外收支净额            135,143.87                               1.26%
利润总额               10,684,783.66                             100.00%

                                     前一报告期(2004年1-6月)
项目                            金额                        占利润总额比
                                                                     例%
主营业务利润          273,265,560.01                            1339.80%
其他业务利润            1,012,747.00                               4.97%
期间费用              278,509,554.57                            1365.51%
投资收益                  276,771.42                               1.36%
补贴收入               24,118,150.95                             118.25%
营业外收支净额            232,381.18                               1.14%
利润总额               20,396,055.99                             100.00%
    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
    2003年9月,公司第二届第三十六次董事会(到会非关联方董事)审议通过了《关于收购北京凯通达电信高科技总公司股权的议案》。公司拟通过收购北京凯通达电信高科技总公司的方式间接持股北京信威通信技术有限公司,发挥公司交换与固网传输业务与北京信威无线接入业务之间的优势互补,促进公司相关产业的进一步发展。董事会同时“授权公司经理班子聘请审计及评估机构,参与对凯通达的改制和资产评估,确定收购价格后报公司董事会审议。”按照董事会的要求,公司经理班子已经完成了前期的相关调研,审计和评估机构的聘请并初步完成了对凯通达的资产评估。但是随着收购工作的进展,特别是2004年3季度以来,由于国内电信市场环境已发生了较大变化,公司需对产品结构和方向进行新的考虑。鉴于上述情况,公司董事会重新评估了原有收购计划,并于2004年10月18日公司第三届第二次董事会作出决议(关联方董事回避,非关联方董事表决)暂停收购北京凯通达电信高科技总公司股权。
    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
    根据目前的市场环境和公司2004年1-9月的经营情况来看,公司预测年初至下一报告期期末有望实现全年盈利。
    下一报告期内,国内宏观市场环境有望持续向好,公司主要产品的市场需求将在2004年前三季度平均水平基础上有所增长。根据公司2003年度股东大会审议通过的《关于公司2004年与北京信威及重庆信威拟开展关联交易的议案》,公司将与信威公司继续进行“SCDMA无线接入及交换系统”联合销售合作。公司微电子、CDMA、SCDMA等重点产品方面,目标市场需求相对明确,差异化竞争优势明显,公司有信心在重点产品方面实现更大的突破。
    "画中话""娱乐宝"等新产品将在下一报告期开始投放市场,有望为公司当期经营做出贡献。
    公司2004年产业结构优化和经营效益提升工作的成效将有望在下一报告期更为显著地体现。2004年前三季度持续向好的经营业绩说明,公司在产业结构优化、市场开拓、成本控制、提高应收账款周转率等方面所采取的一系列措施是科学和有效的。
    公司内部将进一步强化"刚性预算""以收定支"的财务政策,严格控制费用支出。
    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
    大唐电信科技股份有限公司
    董事长:周寰
    2004-10-20
    4附录:
    资产负债表
    单位:元币种:人民币未经审计
                                                                       编
项目
                                                                       号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债权                                                   21
投资
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差(贷差以                                                  34
"-"号表示,合并报表填
列)
其中:股权投资差额(贷                                                  35
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合                                                   54

递延税项:
递延税款借项                                                           55
资产总计                                                               60
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益(合并报                                                    91
表填列)
股东权益:
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失(合                                                  96
并报表填列)
未分配利润                                                             97
外币报表折算差额(合                                                    98
并报表填列)
股东权益合计                                                           99
负债和股东权益总计                                                    100

                                                    期末数
项目
                                          合并                     母公司
流动资产:
货币资金                        363,111,317.33             186,805,729.13
短期投资
应收票据                         11,424,594.85               3,262,661.40
应收股利
应收利息
应收账款                     62,109,678,890.02             742,230,435.61
其他应收款                      273,130,316.74             179,169,592.89
预付账款                        230,152,005.86             119,767,169.99
应收补贴款
存货                          1,597,797,648.33           1,082,991,273.65
待摊费用                            210,713.93                 106,323.65
一年内到期的长期债权
投资
其他流动资产                                              -136,127,047.71
流动资产合计                  4,585,505,487.06           2,178,206,138.61
长期投资:
长期股权投资                     39,801,019.85           1,082,791,048.75
长期债权投资
长期投资合计                     39,801,019.85           1,082,791,048.75
其中:合并价差(贷差以
"-"号表示,合并报表填
列)
其中:股权投资差额(贷             1,444,509.32
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                  1,020,179,858.90             485,568,684.14
减:累计折旧                    408,551,234.22             225,932,309.29
固定资产净值                    611,628,624.68             259,636,374.85
减:固定资产减值准备             41,437,396.55                 446,398.82
固定资产净额                    570,191,228.13             259,189,976.03
工程物资
在建工程                         24,586,590.23              19,734,760.02
固定资产清理                        561,945.19                  77,106.41
固定资产合计                    595,339,763.55             279,001,842.46
无形资产及其他资产:
无形资产                        132,538,738.67              23,802,574.88
长期待摊费用                      3,772,506.18               3,772,506.18
其他长期资产
无形资产及其他资产合            136,311,244.85              27,575,081.06

递延税项:
递延税款借项
资产总计                      5,356,957,515.31           3,567,574,110.88
流动负债:
短期借款                      1,929,900,000.00           1,129,467,092.04
应付票据                        388,811,414.33              94,515,484.61
应付账款                        614,758,687.90             176,574,834.47
预收账款                         62,289,196.48              44,077,340.86
应付工资                            651,733.07
应付福利费                       30,077,220.84              11,599,296.75
应付股利                         11,052,653.52               1,292,453.60
应交税金                        -12,845,328.28             -36,064,569.36
其他应交款                       27,184,618.21                 443,386.75
其他应付款                      140,850,423.50             119,882,893.52
预提费用                          5,174,189.91               1,554,056.52
预计负债
一年内到期的长期负债             35,000,000.00
其他流动负债
流动负债合计                  3,232,904,809.48           1,543,342,269.76
长期负债:
长期借款                        333,000,000.00             283,000,000.00
应付债券
长期应付款
专项应付款                       22,000,000.00               8,000,000.00
其他长期负债
长期负债合计                    355,000,000.00             291,000,000.00
递延税款:
递延税款贷项
负债合计                      3,587,904,809.48           1,834,342,269.76
少数股东权益(合并报              35,820,864.71
表填列)
股东权益:
股本                            438,986,400.00             438,986,400.00
资本公积                      1,308,747,615.91           1,308,747,615.91
盈余公积                         59,839,287.96              59,839,287.96
其中:法定公益金                 29,919,643.98              29,919,643.98
减:未确认投资损失(合
并报表填列)
未分配利润                      -74,341,462.75             -74,341,462.75
外币报表折算差额(合
并报表填列)
股东权益合计                  1,733,231,841.12           1,733,231,841.12
负债和股东权益总计            5,356,957,515.31           3,567,574,110.88

                                                   期初数
项目
                                         合并                      母公司
流动资产:
货币资金                       603,718,825.98              316,177,064.92
短期投资
应收票据                        80,372,583.31               14,135,584.10
应收股利
应收利息
应收账款                     1,995,994,316.10              909,752,653.99
其他应收款                     374,947,356.58              314,960,737.51
预付账款                       399,546,792.08              214,269,509.10
应收补贴款
存货                         1,500,656,971.51            1,050,749,551.81
待摊费用                            49,601.87                   10,654.48
一年内到期的长期债权
投资
其他流动资产                                               301,299,535.80
流动资产合计                 4,955,286,447.43            3,121,355,291.71
长期投资:
长期股权投资                    36,906,691.44              815,077,127.84
长期债权投资
长期投资合计                    36,906,691.44              815,077,127.84
其中:合并价差(贷差以
"-"号表示,合并报表填
列)
其中:股权投资差额(贷           -1,153,981.52
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                 1,008,315,080.58              487,009,948.14
减:累计折旧                   352,932,036.67              197,818,411.57
固定资产净值                   655,383,043.91              289,191,536.57
减:固定资产减值准备            42,208,290.27                  452,918.82
固定资产净额                   613,174,753.64              288,738,617.75
工程物资
在建工程                        11,934,798.28                4,430,724.45
固定资产清理
固定资产合计                   625,109,551.92              293,169,342.20
无形资产及其他资产:
无形资产                       138,836,540.73               27,424,643.79
长期待摊费用                     5,592,900.96                5,592,900.96
其他长期资产
无形资产及其他资产合           144,429,441.69               33,017,544.75

递延税项:
递延税款借项
资产总计                     5,761,732,132.48            4,262,619,306.50
流动负债:
短期借款                     2,324,000,000.00            1,661,262,410.38
应付票据                       235,760,157.07               75,083,915.58
应付账款                       577,918,471.08              313,493,624.34
预收账款                        72,825,775.88               52,165,597.98
应付工资                           289,289.63
应付福利费                      28,130,915.18                9,489,986.70
应付股利                         1,463,214.53                1,292,453.60
应交税金                       -25,410,710.05              -31,261,958.29
其他应交款                      26,119,415.60                  163,048.39
其他应付款                      57,628,194.18               45,561,084.65
预提费用                         2,346,635.14                  123,188.00
预计负债
一年内到期的长期负债           483,000,000.00              350,000,000.00
其他流动负债
流动负债合计                 3,784,071,358.24            2,477,373,351.33
长期负债:
长期借款                       198,000,000.00               52,000,000.00
应付债券
长期应付款
专项应付款                      19,600,000.00                8,000,000.00
其他长期负债
长期负债合计                   217,600,000.00               60,000,000.00
递延税款:
递延税款贷项
负债合计                     4,001,671,358.24            2,537,373,351.33
少数股东权益(合并报             34,814,819.07
表填列)
股东权益:
股本                           438,986,400.00              438,986,400.00
资本公积                     1,308,641,045.91            1,308,641,045.91
盈余公积                        59,839,287.96               59,839,287.96
其中:法定公益金                29,919,643.98               29,919,643.98
减:未确认投资损失(合
并报表填列)
未分配利润                     -82,220,778.70              -82,220,778.70
外币报表折算差额(合
并报表填列)
股东权益合计                 1,725,245,955.17            1,725,245,955.17
负债和股东权益总计           5,761,732,132.48            4,262,619,306.50
    现金流量表
    单位:元币种:人民币未经审计
项目                                                                 编号
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现                                            3

经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现                                            7

支付的各项税费                                                          8
支付的其他与经营活动有关的现                                            9

经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他                                           15
长期资产而收回的现金
收到的其他与投资活动有关的现                                           16

投资活动现金流入小计                                                   17
购建固定资产、无形资产和其他                                           18
长期资产所支付的现金
投资所支付的现金                                                       19
支付的其他与投资活动有关的现                                           20

投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
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:子公司吸收少数股东权益                                           27
性投资收到的现金
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支                                           32
付的现金
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现                                           34

其中:子公司依法减资支付给少                                           35
数股东的现金
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
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
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润(亏损以"-"号填列)                                                43
少数股东损益
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他                                           52
长期资产的损失(减:收益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增                                             58
加)
经营性应付项目的增加(减:减                                             59
少)
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资
活动:
债务转为资本                                                           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:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               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

项目                                                                 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                             1,937,517,183.10
收到的税费返还                                              35,462,002.43
收到的其他与经营活动有关的现                               172,103,643.49

经营活动现金流入小计                                     2,145,082,829.02
购买商品、接受劳务支付的现金                             1,306,195,863.74
支付给职工以及为职工支付的现                               169,718,438.64

支付的各项税费                                              86,679,796.12
支付的其他与经营活动有关的现                                73,250,087.10

经营活动现金流出小计                                     1,635,844,185.60
经营活动现金流量净额                                       509,238,643.42
二、投资活动产生的现金流量:
收回投资所收到的现金                                        95,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他                                   948,954.17
长期资产而收回的现金
收到的其他与投资活动有关的现

投资活动现金流入小计                                        95,948,954.17
购建固定资产、无形资产和其他                                30,911,715.14
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

投资活动现金流出小计                                        30,911,715.14
投资活动产生的现金流量净额                                  65,037,239.03
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                                         1,661,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                     1,661,000,000.00
偿还债务所支付的现金                                     2,368,100,000.00
分配股利、利润或偿付利息所支                               107,765,948.90
付的现金
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

其中:子公司依法减资支付给少
数股东的现金
筹资活动现金流出小计                                     2,475,865,948.90
筹资活动产生的现金流量净额                                -814,865,948.90
四、汇率变动对现金的影响                                       -17,442.20
五、现金及现金等价物净增加额                              -240,607,508.65
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润(亏损以"-"号填列)                                      7,879,315.95
少数股东损益                                                 8,226,655.96
加:计提的资产减值准备                                       5,708,611.87
固定资产折旧                                                63,596,309.96
无形资产摊销                                                13,650,624.51
长期待摊费用摊销                                             1,820,394.78
待摊费用的减少(减:增加)                                       -161,112.06
预提费用的增加(减:减少)                                      2,827,554.77
处理固定资产、无形资产和其他                                     2,466.48
长期资产的损失(减:收益)
固定资产报废损失                                               598,720.53
财务费用                                                   105,336,112.25
投资损失(减:收益)                                             -420,798.13
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -97,140,676.82
经营性应收项目的减少(减:增                                 226,488,447.96
加)
经营性应付项目的增加(减:减                                 170,826,015.41
少)
其他
经营活动产生的现金流量净额                                 509,238,643.42
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                                             363,111,317.33
减:现金的期初余额                                         603,718,825.98
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                                  -240,607,508.65

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                               543,625,457.93
收到的税费返还                                                  55,000.00
收到的其他与经营活动有关的现                               166,877,683.33

经营活动现金流入小计                                       710,558,141.26
购买商品、接受劳务支付的现金                               306,298,292.44
支付给职工以及为职工支付的现                                59,133,539.85

支付的各项税费                                              15,698,529.20
支付的其他与经营活动有关的现                               -24,837,849.23

经营活动现金流出小计                                       356,292,512.26
经营活动现金流量净额                                       354,265,629.00
二、投资活动产生的现金流量:
收回投资所收到的现金                                        95,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金                                   163,020,462.82
处置固定资产、无形资产和其他                                   565,964.10
长期资产而收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                       258,586,426.92
购建固定资产、无形资产和其他                                14,246,774.87
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
投资活动现金流出小计                                        14,246,774.87
投资活动产生的现金流量净额                                 244,339,652.05
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                                         1,042,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                     1,042,000,000.00
偿还债务所支付的现金                                     1,692,795,318.34
分配股利、利润或偿付利息所支                                77,168,486.16
付的现金
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
筹资活动现金流出小计                                     1,769,963,804.50
筹资活动产生的现金流量净额                                -727,963,804.50
四、汇率变动对现金的影响                                       -12,812.34
五、现金及现金等价物净增加额                              -129,371,335.79
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润(亏损以"-"号填列)                                      7,879,315.95
少数股东损益
加:计提的资产减值准备                                         908,599.08
固定资产折旧                                                32,477,013.35
无形资产摊销                                                 4,006,072.21
长期待摊费用摊销                                             1,820,394.78
待摊费用的减少(减:增加)                                        -95,669.17
预提费用的增加(减:减少)                                      1,430,868.52
处理固定资产、无形资产和其他                                     2,466.48
长期资产的损失(减:收益)
固定资产报废损失                                               113,881.75
财务费用                                                    72,979,918.42
投资损失(减:收益)                                         -207,899,983.25
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -32,241,721.84
经营性应收项目的减少(减:增                                 621,551,104.47
加)
经营性应付项目的增加(减:减                                -148,666,631.75
少)
其他
经营活动产生的现金流量净额                                 354,265,629.00
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                                             186,805,729.13
减:现金的期初余额                                         316,177,064.92
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                                  -129,371,335.79
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