凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
紫江企业(600210)公告正文

上海紫江企业集团股份有限公司2003年第三季度报告

公告日期 2003-10-30
股票简称:紫江企业 股票代码:600210
 
           上海紫江企业集团股份有限公司2003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 袁恩桢董事未出席会议,委托李彧董事出席并代为行使表决权;周洁碧董事因工作原因未出席本次董事会。
    1.3 本季度财务报告未经审计。
    1.4 公司董事长李彧先生、财务总监秦正余先生、会计机构负责人乔松友先生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                        紫江企业      变更前简称(如有)
股票代码                          600210
                              董事会秘书                    证券事务代表
姓名                                高军                            黃冰
联系地址     上海市莘庄工业区申富路618号     上海市莘庄工业区申富路618号
电话                        54421100-167                    54421100-193
传真                            54422693                        54422693
电子邮箱              zjqy@zijiangqy.com              zjqy@zijiangqy.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                           本报告期末          上年度期末
总资产                               4,976,571,248.34    4,541,941,541.46
股东权益(不含少数股东权益)         1,771,132,857.19    1,557,269,981.67
每股净资产                                       3.24                2.85
调整后的每股净资产                               3.19                2.81
                                               报告期    年初至报告期期末
经营活动产生的现金流量净额              76,048,204.24      295,891,657.16
每股收益(摊薄)                                0.135               0.387
每股收益(加权)                                0.135               0.387
净资产收益率                                    4.15%              11.94%
扣除非经常性损益后的净资产                      4.15%              11.97%
收益率
非经常性损益项目
营业外收支净额(扣除纳税影
响)
投资收益(扣除纳税影响)
补贴收入(扣除纳税影响)
合计
                                                 本报告期末比上年度期末
                                                              增减(%)
总资产                                                            9.57%
股东权益(不含少数股东权益)                                     13.73%
每股净资产                                                       13.68%
调整后的每股净资产                                               13.52%
                                                 本报告期比上年同期增减
                                                                  (%)
经营活动产生的现金流量净额                                            -
每股收益(摊薄)                                                  0.00%
每股收益(加权)                                                  0.00%
净资产收益率                                                     -5.03%
扣除非经常性损益后的净资产                                       -5.25%
收益率
非经常性损益项目                                                金额
营业外收支净额(扣除纳税影                                -1,190,541.03
响)
投资收益(扣除纳税影响)                                     650,517.12
补贴收入(扣除纳税影响)                                      22,623.61
合计                                                        -517,400.30
    2.2.2 利润表
    合   并   利   润   表
                                                          单位:元
项       目                         2003年1-9月               2003年7-9月
一、主营业务收入               1,846,234,904.72            675,080,835.71
减:主营业务成本               1,357,362,480.39            503,180,804.24
主营业务税金及附加                   472,526.92                199,050.07
二、主营业务利润(亏损
以“-”号填列)                  488,399,897.41            171,700,981.40
加:其他业务利润(亏损
以“-”号填列)                   14,185,794.70              5,583,258.21
减:营业费用                      48,027,614.34             15,493,706.91
管理费用                          96,421,007.45             33,590,017.42
财务费用                          85,922,688.10             26,705,311.47
三、营业利润(亏损以"-"
号填列)                          272,214,382.22            101,495,203.81
加:投资收益(亏损以"-"
号填列)                           25,867,788.82              9,208,811.59
补贴收入                              30,738.60                 30,738.60
营业外收入                           186,583.14                 53,602.27
减:营业外支出                     1,804,166.06                  8,566.41
四、利润总额(亏损以"-"
号填列)                          296,495,326.72            110,779,789.86
减:所得税                        52,439,342.67             24,385,538.81
减:少数股东损益(合并
报表填列)                         32,646,388.56             12,840,343.49
加:未确认投资损失(合
并报表填列)
五、净利润(净亏损以"-"
号填列)                          211,409,595.49             73,553,907.56
项       目                         2002年1-9月               2002年7-9月
一、主营业务收入               1,495,835,637.40            556,268,659.13
减:主营业务成本               1,042,515,071.89            382,941,425.79
主营业务税金及附加                   357,705.82                177,393.78
二、主营业务利润(亏损
以“-”号填列)                  452,962,859.69            173,149,839.56
加:其他业务利润(亏损
以“-”号填列)                   13,230,674.11              5,691,515.83
减:营业费用                      35,485,976.96             13,736,954.38
管理费用                          95,697,283.98             44,422,295.62
财务费用                          77,849,143.41             29,563,954.05
三、营业利润(亏损以"-"
号填列)                          257,161,129.45             91,118,151.34
加:投资收益(亏损以"-"
号填列)                           21,537,786.68              7,138,209.11
补贴收入                           1,244,000.00                 15,000.00
营业外收入                           607,442.25                194,719.89
减:营业外支出                       522,823.66                248,564.71
四、利润总额(亏损以"-"
号填列)                          280,027,534.72             98,217,515.63
减:所得税                        39,955,565.87             17,205,198.94
减:少数股东损益(合并
报表填列)                         29,092,581.94              7,465,365.76
加:未确认投资损失(合
并报表填列)
五、净利润(净亏损以"-"
号填列)                          210,979,386.91             73,546,950.93
    母   公   司   利   润   表
    单位:元
项       目                         2003年1-9月               2003年7-9月
一、主营业务收入                 657,222,053.54            220,501,038.20
减:主营业务成本                 489,078,556.44            164,428,514.34
主营业务税金及
附加
二、主营业务利润(亏损以“-”    168,143,497.10             56,072,523.86
号填列)
加:其他业务利润(亏损以           6,770,304.75              2,579,022.61
“-”号填列)
减:营业费用                       2,083,647.30                456,961.48
管理费用                          15,290,519.26              5,449,023.50
财务费用                          40,191,395.89             11,541,722.04
三、营业利润(亏损以"-"号填       117,348,239.40             41,203,839.45
列)
加:投资收益(亏损以"-"号         124,757,378.19             47,890,746.41
填列)
补贴收入
营业外收入                            24,756.73                  8,604.18
减:营业外支出                         8,457.18                  3,377.18
四、利润总额(亏损以"-"号填       242,121,917.14             89,099,812.86
列)
减:所得税                        29,744,598.68             17,065,950.57
减:少数股东损益(合并报
表填列)
加:未确认投资损失(合并
报表填列)
五、净利润(净亏损以"-"号填       212,377,318.46             72,033,862.29
列)
项       目                           2002年1-9月             2002年7-9月
一、主营业务收入                   658,439,787.55          255,234,959.49
减:主营业务成本                   452,827,613.71          173,952,820.21
主营业务税金及
附加
二、主营业务利润(亏损以“-?      205,612,173.84           81,282,139.28
号填列)
加:其他业务利润(亏损以             2,870,900.12              878,357.53
“-”号填列)
减:营业费用                         1,668,103.31              932,781.86
管理费用                            22,631,521.06           10,598,429.66
财务费用                            39,428,017.05           16,060,330.65
三、营业利润(亏损以"-"号填         144,755,432.54           54,568,954.64
列)
加:投资收益(亏损以"-"号            99,937,809.57           28,917,037.89
填列)
补贴收入
营业外收入                             114,316.76              108,088.88
减:营业外支出                         157,836.20              136,644.68
四、利润总额(亏损以"-"号填         244,649,722.67           83,457,436.73
列)
减:所得税                          31,233,399.41           13,152,038.20
减:少数股东损益(合并报
表填列)
加:未确认投资损失(合并
报表填列)
五、净利润(净亏损以"-"号填         213,416,323.26           70,305,398.53
列)
    2.3 报告期末股东总人数:11447户
    
    §3 管理层讨论与分析

    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司生产经营在SARS带来影响逐步恢复过程中,克服原材料涨价和电力供应不足等种种困难的情况下,狠抓内部管理,优化资源,提高生产效率,向管理要效益,尽可能的提高产量和销量,尤其在降低管理费用和财务费用方面做了大量努力,取得了不错的经营业绩,2003年三季度实现主营业务收入6.75亿元,比去年同期增长21.36%,实现利润总额11077.98万元,比去年同期增长12.79%。
    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:万元
分产品                 主营业务收入         主营业务成本         毛利率%
瓶、瓶坯                  34,524.72            25,453.94           26.27%
皇冠盖及标签              11,191.63             8,231.70           26.45%
薄膜                      12,390.12             9,898.69           20.11%
其中:关联交易             2,712.01             2,061.13           24.00%
    3.1.2 公司经营的季节性或周期性特征
    √适用 □不适用
    由于公司大部分产品为饮料、食品厂商提供配套包装,可能会受饮料食品行业随气候的季节性变化而呈现淡旺交替的周期性变化,所以公司产品的销售会因季节性变化而受到一定的影响。
    3.1.3 报告期利润构成情况
    √适用 □不适用
项目                                   2003年7-9月
                                 金额                占利润总额(%)
利润总额                    11,077.98                      100.00%
主营业务利润                17,170.10                      154.99%
其他业务利润                   558.33                        5.04%
期间费用                     7,578.90                       68.41%
投资收益                       920.88                        8.31%
补贴收入                         3.07                        0.03%
营业外收支净
额                               4.50                        0.04%
项目                               2003年1-6月
                               金额       占利润总额(%)          增减幅度
利润总额                  18,571.55             100.00%                --
主营业务利润              31,669.89             170.53%            -9.11%
其他业务利润                 860.25               4.63%             8.86%
期间费用                  15,458.23              83.24%           -17.82%
投资收益                   1,665.90               8.97%            -7.36%
补贴收入                          -               0.00%                --
营业外收支净
额                          -166.26              -0.90%          -104.44%
    注:公司营业外收支净额占利润总额的比例下降系处理固定资产所致。
    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
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用    □√不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用    □√不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用    □√不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用    □√不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用    □√不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用    □√不适用
    上海紫江企业集团股份有限公司
    法定代表人:李彧
    2003年10月30日
    上海市股份有限公司二O O 三年度会计报表
                             资产负债表
    2003年9月30日
    编制单位:上海紫江企业集团股份有限公司(合并)          金额单位:元
资    产                                        行次       2003年9月30日
流动资产:
货币资金                                         1         358,487,099.63
短期投资                                         2           2,039,423.12
应收票据                                         3          63,610,939.14
应收股利                                         4
应收利息                                         5
应收账款                                         6         497,323,961.00
其他应收款                                       7          13,004,619.52
预付账款                                         8          31,016,666.28
应收补贴款                                       9
存货                                             10        437,861,419.91
待摊费用                                         11          4,191,122.00
一年内到期的长期债权投资                         21
其他流动资产                                     24
流动资产合计                                     30      1,407,535,250.60
长期投资:
长期股权投资                                     31        453,077,659.58
长期债权投资                                     32
长期投资合计                                     33        453,077,659.58
其中:合并价差(贷差以“-”号表示合并报表填列)     34          3,100,939.63
其中:股权投资差额(贷差以“-”号表示合并报表填列) 35
固定资产:
固定资产原价                                     39      2,925,491,876.64
减:累计折旧                                     40        728,889,175.72
固定资产净值                                     41      2,196,602,700.92
减:固定资产减值准备                             42
固定资产净额                                     43      2,196,602,700.92
工程物资                                         44
在建工程                                         45        761,239,963.15
固定资产清理                                     46
固定资产合计                                     50      2,957,842,664.07
无形资产及其他资产:
无形资产                                         51        142,423,707.87
长期待摊费用                                     52         15,691,966.22
其他长期资产                                     53
无形资产及其他资产合计                           54        158,115,674.09
递延税项:
递延税款借项                                     55
资产总计                                         60      4,976,571,248.34
资    产                                                   2002年12月31日
流动资产:
货币资金                                                   498,084,720.09
短期投资                                                     3,449,630.38
应收票据                                                    54,493,188.24
应收股利
应收利息
应收账款                                                   328,465,201.42
其他应收款                                                   9,470,418.71
预付账款                                                    77,357,771.31
应收补贴款
存货                                                       407,882,731.52
待摊费用                                                     2,223,845.70
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,381,427,507.37
长期投资:
长期股权投资                                               414,831,305.10
长期债权投资
长期投资合计                                               414,831,305.10
其中:合并价差(贷差以“-”号表示合并报表填列)                 4,080,645.57
其中:股权投资差额(贷差以“-”号表示合并报表填列)
固定资产:
固定资产原价                                             2,672,443,102.86
减:累计折旧                                               556,991,238.53
固定资产净值                                             2,115,451,864.33
减:固定资产减值准备
固定资产净额                                             2,115,451,864.33
工程物资
在建工程                                                   473,851,605.39
固定资产清理
固定资产合计                                             2,589,303,469.72
无形资产及其他资产:
无形资产                                                   140,283,900.50
长期待摊费用                                                16,095,358.77
其他长期资产
无形资产及其他资产合计                                     156,379,259.27
递延税项:
递延税款借项
资产总计                                                 4,541,941,541.46
负债和股东权益                   行次   2003年9月30日      2002年12月31日
流动负债:
短期借款                          61  1,040,600,000.00   1,007,900,000.00
应付票据                          62    115,084,208.00     170,725,846.33
应付账款                          63    110,164,087.50     115,476,805.90
预收账款                          64      6,395,827.89       5,397,579.88
应付工资                          65      4,086,186.07       4,278,246.53
应付福利费                        66        315,748.25         196,896.86
应付股利                          67      1,085,177.11     165,005,198.41
应交税金                          68     33,660,667.76       9,352,631.94
其他应交款                        69         48,324.17          37,863.15
其他应付款                        70     45,880,606.06      18,243,282.38
预提费用                          71      9,810,415.57       3,714,127.89
预计负债                          72
一年内到期的长期负债              78     10,000,000.00      32,000,000.00
其他流动负债                      79
流动负债合计                      80  1,377,131,248.38   1,532,328,479.27
长期负债:
长期借款                          81  1,426,309,469.74   1,080,501,039.98
应付债券                          82
长期应付款                        83
专项应付款                        84      7,009,211.26      10,031,400.00
其他长期负债                      85
长期负债合计                      87  1,433,318,681.00   1,090,532,439.98
递延税款:                        88
递延税款贷项                      89
负债合计                          90  2,810,449,929.38   2,622,860,919.25
少数股东权益(合并报表填列)        91    394,988,461.77     361,810,640.54
股东权益:
股本                              92    546,400,071.00     546,400,071.00
资本公积                          93    813,952,123.11     813,952,123.11
盈余公积                          94    109,247,062.67     109,247,062.67
其中:法定公益金                   95     36,415,687.57      36,415,687.57
减:未确认的投资损失合并报表填列)96
未分配利润                        97    301,533,600.41      87,670,724.89
外币报表折算差额(合并报表填列)
                                  98
股东权益合计                      99  1,771,132,857.19   1,557,269,981.67
负债和股东权益总计               100  4,976,571,248.34   4,541,941,541.46
    法定代表人:李彧    财务总监:秦正余       会计机构负责人:乔松友    制表人:王艳
                                 资产负债表
    2003年9月30日
    会企地年01表
    编制单位:上海紫江企业集团股份有限公司(母公司)
    金额单位:元
资   产                         行次                        2003年9月30日
流动资产:
货币资金                          1                         45,187,922.77
短期投资                          2                            881,473.12
应收票据                          3                          8,446,292.92
应收股利                          4
应收利息                          5
应收账款                          6                        211,253,281.53
其他应收款                        7                          5,561,838.95
预付账款                          8                          7,988,958.43
应收补贴款                        9
存货                             10                        212,903,950.28
待摊费用                         11                            991,271.51
一年内到期的长期债权投资         21
其他流动资产                     24
流动资产合计                     30                        493,214,989.51
长期投资:
长期股权投资                     31                      1,653,898,749.55
长期债权投资                     32
长期投资合计                     33                      1,653,898,749.55
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(贷差           35
以“-”号表示合并报表填列)
固定资产:
固定资产原价                     39                      1,000,058,360.15
减:累计折旧                     40                        230,281,636.89
固定资产净值                     41                        769,776,723.26
减:固定资产减值准备             42
固定资产净额                     43                        769,776,723.26
工程物资                         44
在建工程                         45                        144,479,325.37
固定资产清理                     46
固定资产合计                     50                        914,256,048.63
无形资产及其他资产:
无形资产                         51                         20,501,370.39
                                                             9,643,596.60
长期待摊费用                     52
其他长期资产                     53
无形资产及其他资产合计           54                         30,144,966.99
递延税项:
递延税款借项                     55
资产总计                         60                      3,091,514,754.68
资   产                                                    2002年12月31日
流动资产:
货币资金                                                    63,507,020.84
短期投资                                                       773,721.48
应收票据                                                    40,358,702.78
应收股利
应收利息
应收账款                                                    96,325,539.84
其他应收款                                                   5,213,720.74
预付账款                                                    20,534,338.40
应收补贴款
存货                                                       206,926,192.97
待摊费用                                                     1,774,385.44
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               435,413,622.49
长期投资:
长期股权投资                                             1,543,270,824.65
长期债权投资
长期投资合计                                             1,543,270,824.65
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(贷差
以“-”号表示合并报表填列)
固定资产:
固定资产原价                                               930,178,562.67
减:累计折旧                                               201,450,533.28
固定资产净值                                               728,728,029.39
减:固定资产减值准备
固定资产净额                                               728,728,029.39
工程物资
在建工程                                                   146,553,771.06
固定资产清理
固定资产合计                                               875,281,800.45
无形资产及其他资产:
无形资产                                                    16,098,844.08
                                                             9,996,215.80
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      26,095,059.88
递延税项:
递延税款借项
资产总计                                                 2,880,061,307.47
负债和股东权益                       行次                   2003年9月30日
流动负债:
短期借款                              61                   440,000,000.00
应付票据                              62                    77,825,082.07
应付账款                              63                    38,955,425.83
预收账款                              64                       349,164.51
应付工资                              65
应付福利费                            66
应付股利                              67
应交税金                              68                    19,281,177.81
其他应交款                            69
其他应付款                            70                    51,122,330.25
预提费用                              71                     1,927,756.89
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                   629,460,937.36
长期负债:
长期借款                              81                   680,000,000.00
应付债券                              82
长期应付款                            83
                                                             4,595,039.20
专项应付款                            84
其他长期负债                          85
长期负债合计                          87                   684,595,039.20
递延税款:                            88
递延税款贷项                          89
负债合计                              90                 1,314,055,976.56
少数股东权益(合并报表填列)            91
股东权益:
股本                                  92                   546,400,071.00
资本公积                              93                   813,952,123.11
盈余公积                              94                   108,662,386.30
其中:法定公益金                       95                    36,220,795.45
减:未确认的投资损失(合并报表列)    96
未分配利润                            97                   308,444,197.71
外币报表折算差额(合并报表填列)        98
股东权益合计                          99                 1,777,458,778.12
负债和股东权益总计                   100                 3,091,514,754.68
负债和股东权益                                             2002年12月31日
流动负债:
短期借款                                                   395,000,000.00
应付票据                                                   136,839,275.23
应付账款                                                    27,517,376.35
预收账款                                                     4,637,816.02
应付工资
应付福利费
应付股利                                                   163,920,021.30
应交税金                                                     4,609,689.07
其他应交款
其他应付款                                                  54,625,694.41
预提费用                                                     1,463,455.46
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               788,613,327.84
长期负债:
长期借款                                                   523,000,000.00
应付债券
长期应付款
                                                             5,819,800.00
专项应付款
其他长期负债
长期负债合计                                               528,819,800.00
递延税款:
递延税款贷项
负债合计                                                 1,317,433,127.84
少数股东权益(合并报表填列)
股东权益:
股本                                                       546,400,071.00
资本公积                                                   813,952,123.11
盈余公积                                                   108,662,386.30
其中:法定公益金                                             36,220,795.45
减:未确认的投资损失(合并报表列)
未分配利润                                                  93,613,599.22
外币报表折算差额(合并报表填列)
股东权益合计                                             1,562,628,179.63
负债和股东权益总计                                       2,880,061,307.47
    法定代表人:李彧    财务总监:秦正余          会计机构负责人:乔松友
    制表人:王艳
                                     利润表
    上海市股份有限公司二O O 三年度会计报表
                                                             会企地年02表
    编制单位:上海紫江企业集团股份有限公司(合并)           金额单位:元
项    目                              2003年1-9月             2003年7-9月
一、主营业务收入                     1,846,234,904.72      675,080,835.71
减:主营业务成本                     1,357,362,480.39      503,180,804.24
主营业务税金及附加                         472,526.92          199,050.07
二、主营业务利润(亏损以“-”号填列)  488,399,897.41      171,700,981.40
加:其他业务利润(亏损以“-”号填列)   14,185,794.70        5,583,258.21
减:营业费用                            48,027,614.34       15,493,706.91
管理费用                                96,421,007.45       33,590,017.42
财务费用                                85,922,688.10       26,705,311.47
三、营业利润(亏损以"-"号填列)          272,214,382.22      101,495,203.81
加:投资收益(亏损以"-"号填列)           25,867,788.82        9,208,811.59
补贴收入                                    30,738.60           30,738.60
营业外收入                                 186,583.14           53,602.27
减:营业外支出                           1,804,166.06            8,566.41
四、利润总额(亏损以"-"号填列)          296,495,326.72      110,779,789.86
减:所得税                              52,439,342.67       24,385,538.81
减:少数股东损益(合并报表填列)          32,646,388.56       12,840,343.49
加:未确认投资损失(合并报表填列)
五、净利润(净亏损以"-"号填列)          211,409,595.49       73,553,907.56
项    目                                  2002年1-9月         2002年7-9月
一、主营业务收入                      1,495,835,637.40     556,268,659.13
减:主营业务成本                      1,042,515,071.89     382,941,425.79
主营业务税金及附加                          357,705.82         177,393.78
二、主营业务利润(亏损以“-”号填列)   452,962,859.69     173,149,839.56
加:其他业务利润(亏损以“-”号填列)    13,230,674.11       5,691,515.83
减:营业费用                             35,485,976.96      13,736,954.38
管理费用                                 95,697,283.98      44,422,295.62
财务费用                                 77,849,143.41      29,563,954.05
三、营业利润(亏损以"-"号填列)           257,161,129.45      91,118,151.34
加:投资收益(亏损以"-"号填列)            21,537,786.68       7,138,209.11
补贴收入                                  1,244,000.00          15,000.00
营业外收入                                  607,442.25         194,719.89
减:营业外支出                              522,823.66         248,564.71
四、利润总额(亏损以"-"号填列)           280,027,534.72      98,217,515.63
减:所得税                               39,955,565.87      17,205,198.94
减:少数股东损益(合并报表填列)           29,092,581.94       7,465,365.76
加:未确认投资损失(合并报表填列)
五、净利润(净亏损以"-"号填列)           210,979,386.91      73,546,950.93
    法定代表人:李彧     财务总监:秦正余    会计机构负责人:乔松友    制表人:王艳
                                       利润表
                                                             会企地年02表
    编制单位:上海紫江企业集团股份有限公司(母公司)         金额单位:元
项    目                                2003年1-9月           2003年7-9月
一、主营业务收入                      657,222,053.54       220,501,038.20
减:主营业务成本                      489,078,556.44       164,428,514.34
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列) 168,143,497.10        56,072,523.86
加:其他业务利润(亏损以“-”号填列)   6,770,304.75         2,579,022.61
减:营业费用                            2,083,647.30           456,961.48
管理费用                               15,290,519.26         5,449,023.50
财务费用                               40,191,395.89        11,541,722.04
三、营业利润(亏损以"-"号填列)         117,348,239.40        41,203,839.45
加:投资收益(亏损以"-"号填列)         124,757,378.19        47,890,746.41
补贴收入
营业外收入                                 24,756.73             8,604.18
减:营业外支出                              8,457.18             3,377.18
四、利润总额(亏损以"-"号填列)         242,121,917.14        89,099,812.86
减:所得税                             29,744,598.68        17,065,950.57
减:少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(净亏损以"-"号填列)         212,377,318.46        72,033,862.29
项    目                                  2002年1-9月         2002年7-9月
一、主营业务收入                        658,439,787.55     255,234,959.49
减:主营业务成本                        452,827,613.71     173,952,820.21
主营业务税金及附加
二、主营业务利润(亏损以“-”号填列)   205,612,173.84      81,282,139.28
加:其他业务利润(亏损以“-”号填列)     2,870,900.12         878,357.53
减:营业费用                              1,668,103.31         932,781.86
管理费用                                 22,631,521.06      10,598,429.66
财务费用                                 39,428,017.05      16,060,330.65
三、营业利润(亏损以"-"号填列)           144,755,432.54      54,568,954.64
加:投资收益(亏损以"-"号填列)            99,937,809.57      28,917,037.89
补贴收入
营业外收入                                  114,316.76         108,088.88
减:营业外支出                              157,836.20         136,644.68
四、利润总额(亏损以"-"号填列)           244,649,722.67      83,457,436.73
减:所得税                               31,233,399.41      13,152,038.20
减:少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(净亏损以"-"号填列)           213,416,323.26      70,305,398.53
    法定代表人:李彧      财务总监:秦正余    会计机构负责人:乔松友     制表人:王艳
                                现金流量表
                        2003年1-9月                         会股地年03表
    编制单位:上海紫江企业集团股份有限公司                   金额单位:元
项目                                         行次                    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      2,048,502,154.13
收到的税费返还                                    2            338,401.30
收到的其他与经营活动有关的现金                    3         45,947,211.55
经营活动现金流入小计                              5      2,094,787,766.98
购买商品、接受劳务支付的现金                      6      1,477,212,657.10
支付给职工以及为职工支付的现金                    7         88,451,868.87
支付的各项税费                                    8        155,196,867.29
支付的其他与经营活动有关的现金                    9         78,034,716.56
经营活动现金流出小计                             10      1,798,896,109.82
经营活动产生的现金流量净额                       11        295,891,657.16
二、投资活动产生的现金流量:
收回投资所收到的现金                             12
取得投资收益所收到的现金                         13         33,368,051.29
处置固定资产、无形资产和其他长期资产所收回的现金 14         49,715,429.55
收到的其他与投资活动有关的现金                   15
投资活动现金流入小计                             16         83,083,480.84
购建固定资产、无形资产和其他长期资产所支付的现金 18        568,093,502.13
投资所支付的现金                                 19         93,140,000.00
支付的其他与投资活动有关的现金                   20
投资活动现金流出小计                             22        661,233,502.13
投资活动产生的现金流量净额                       25       -578,150,021.29
三、筹资活动产生的现金流量:
吸收投资所收到的现金                             26         92,314,449.68
其中:子公司吸收少数股东权益性投资收到的现金     27
借款所收到的现金                                 28      3,320,600,000.00
收到的其他与筹资活动有关的现金                   29          7,740,970.51
筹资活动现金流入小计                             30      3,420,655,420.19
偿还债务所支付的现金                             31      2,964,113,804.74
分配股利、利润或偿付利息所支付的现金             32        294,450,826.40
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金                   34         19,472,976.23
其中:子公司依法减资支付给少数股东的现金         35
筹资活动现金流出小计                             36      3,278,037,607.37
筹资活动产生的现金流量净额                       40        142,617,812.82
四、汇率变动对现金的影响                         41             42,930.85
五、现金及现金等价物净增加额                     42       -139,597,620.46
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                               794,735,888.49
收到的税费返还
收到的其他与经营活动有关的现金                               3,463,410.89
经营活动现金流入小计                                       798,199,299.38
购买商品、接受劳务支付的现金                               623,286,598.56
支付给职工以及为职工支付的现金                              24,670,153.23
支付的各项税费                                              61,929,174.58
支付的其他与经营活动有关的现金                              15,612,786.08
经营活动现金流出小计                                       725,498,712.45
经营活动产生的现金流量净额                                  72,700,586.93
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                                   109,243,272.48
处置固定资产、无形资产和其他长期资产所收回的现金            47,987,518.99
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                                       157,230,791.47
购建固定资产、无形资产和其他长期资产所支付的现金           142,876,913.87
投资所支付的现金                                            93,140,000.00
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                                       236,016,913.87
投资活动产生的现金流量净额                                 -78,786,122.40
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                                         2,025,000,000.00
收到的其他与筹资活动有关的现金                               7,030,000.00
筹资活动现金流入小计                                     2,032,030,000.00
偿还债务所支付的现金                                     1,823,000,000.00
分配股利、利润或偿付利息所支付的现金                       212,225,229.09
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                               9,020,076.37
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                                     2,044,245,305.46
筹资活动产生的现金流量净额                                 -12,215,305.46
四、汇率变动对现金的影响                                       -18,257.14
五、现金及现金等价物净增加额                               -18,319,098.07
补充资料                                                             行次
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                                           43
加:少数股东损益(亏损以“-”号表示)                                 44
减:未确定的投资损失                                                   45
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
处置固定资产、无形资产和其他长期资产的损失(减:收益)                    52
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:增加)                                       58
经营性应付项目的增加(减:减少)                                       59
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
补充资料                                                     合并
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                               211,409,595.49
加:少数股东损益(亏损以“-”号表示)                      32,646,388.56
减:未确定的投资损失
加:计提的资产减值准备                                       1,934,279.50
固定资产折旧                                               177,192,973.51
无形资产摊销                                                 2,380,937.89
长期待摊费用摊销                                             2,069,305.44
待摊费用的减少(减:增加)                                  -1,967,276.30
预提费用的增加(减:减少)                                   6,202,138.54
处置固定资产、无形资产和其他长期资产的损失(减:收益)          1,708,250.05
固定资产报废损失                                                 8,489.18
财务费用                                                    89,901,763.04
投资损失(减:收益)                                       -26,007,104.84
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -28,806,188.82
经营性应收项目的减少(减:增加)                          -176,646,353.38
经营性应付项目的增加(减:减少)                             3,864,459.30
其     他
经营活动产生的现金流量净额                                 295,891,657.16
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                                             358,487,099.63
减:现金的期初余额                                         498,084,720.09
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                                  -139,597,620.46
补充资料                                                           母公司
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                               212,377,318.46
加:少数股东损益(亏损以“-”号表示)
减:未确定的投资损失
加:计提的资产减值准备                                         262,290.58
固定资产折旧                                                51,432,114.64
无形资产摊销                                                    97,473.69
长期待摊费用摊销                                               855,094.09
待摊费用的减少(减:增加)                                     783,113.93
预提费用的增加(减:减少)                                   1,189,873.22
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失                                                 3,377.18
财务费用                                                    41,027,013.93
投资损失(减:收益)                                      -124,649,626.55
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -5,974,066.33
经营性应收项目的减少(减:增加)                           -71,132,845.83
经营性应付项目的增加(减:减少)                           -33,570,544.08
其     他
经营活动产生的现金流量净额                                  72,700,586.93
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                                              45,187,922.77
减:现金的期初余额                                          63,507,020.84
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                                   -18,319,098.07
    法定代表人:李彧     财务总监:秦正余     会计机构负责人:乔松友     制表人:王艳
数据加载中...
prevnext
手机查看股票