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紫江企业(600210)公告正文

紫江企业:2014年第一季度报告

公告日期 2014-04-28
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
           600210
    2014 年第一季度报告
    600210                                                                   上海紫江企业集团股份有限公司 2014 年第一季度报告
                                                                 目录
    一、     重要提示............................................................................................................................... 2
    二、     公司主要财务数据和股东变化 ........................................................................................... 3
    三、     重要事项............................................................................................................................... 6
    四、     附录....................................................................................................................................... 9
    600210                                   上海紫江企业集团股份有限公司 2014 年第一季度报告
                            一、重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                沈雯
    主管会计工作负责人姓名                        秦正余
    会计机构负责人(会计主管人员)姓名            王艳公司负责人沈雯、主管会计工作负责人秦正余及会计机构负责人(会计主管人员)王艳保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第一季度报告中的财务报表未经审计。
    600210                                  上海紫江企业集团股份有限公司 2014 年第一季度报告
           二、公司主要财务数据和股东变化
    2.1   主要财务数据
                                                                    单位:元 币种:人民币
                                                                              本报告期末比
                                 本报告期末                 上年度末          上年度末增减
                                                                                   (%)
    总资产                          10,944,962,198.91         10,643,232,747.58            2.83
    归属于上市公司股东的净资产       3,715,035,860.04          3,656,405,966.55            1.60归属于上市公司股东的每股净
                                               2.59                       2.54               1.97资产(元)
                               年初至报告期末         上年初至上年报告期末       比上年同期增
                                 (1-3 月)              (1-3 月)                减(%)
    经营活动产生的现金流量净额           4,447,739.17            152,553,621.72             -97.08每股经营活动产生的现金流量
                                              0.003                     0.106               -97.17净额(元)
                                                                                 比上年同期增
                               年初至报告期末         上年初至上年报告期末
                                                                                     减(%)
    营业收入                         2,214,926,807.32          2,106,259,284.46               5.16
    归属于上市公司股东的净利润          38,480,822.21             47,541,212.68             -19.06归属于上市公司股东的扣除非
                                      29,508,606.29            43,153,898.04                -31.62经常性损益的净利润
                                                                                 减少 0.25 个百
    加权平均净资产收益率(%)                    1.05                       1.30
                                                                                           分点
    基本每股收益(元/股)                        0.027                     0.033            -18.18
    稀释每股收益(元/股)                        0.027                     0.033            -18.18扣除非经常性损益后基本每股
                                              0.021                     0.030               -30.00收益(元)
    扣除非经常性损益后的净资产                                                      减少 0.38 个百
                                               0.80                       1.18
    收益率(%)                                                                                 分点扣除非经常性损益项目和金额:
                                                                  单位:元 币种:人民币
                                                              本期金额
                 项目
                                                            (1-3 月)
    非流动资产处置损益                                                                -1,128,507.95计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规
                                                                                    7,976,476.22定、按照一定标准定额或定量持续享受的政府补助除外除同公司正常经营业务相关的有效套期
                                                                                    1,888,584.50保值业务外,持有交易性金融资产、交
    600210                                    上海紫江企业集团股份有限公司 2014 年第一季度报告易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    对外委托贷款取得的损益                                                                 354,000.00除上述各项之外的其他营业外收入和支
                                                                                      3,211,598.74出
    所得税影响额                                                                        -3,012,392.93
    少数股东权益影响额(税后)                                                            -317,542.66
                 合计                                                                 8,972,215.92
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                    单位:股
    股东总数                                                                                 162,618
                                      前十名股东持股情况
                                                                    持有有
                                          持股比                    限售条   质押或冻结的股份数
          股东名称         股东性质                    持股总数
                                          例(%)                     件股份           量
                                                                    数量上海紫江(集团)有限公
                        境内非国有法人     22.99      330,375,073            无司浙商证券股份有限公
    司约定购回式证券交     未知                   3.19    45,808,613            未知易专用证券账户
    沈雯                   境内自然人             0.42     6,000,403            无中融国际信托有限公
    司-融金 44 号资金信   未知                   0.38     5,433,500            未知托合同
    周易                   未知                   0.19     2,794,237            未知
    雷磊                   未知                   0.17     2,453,700            未知
    韩雪                   未知                   0.16     2,350,000            未知文登市森鹿制革有限
                        未知                   0.15     2,220,000            未知公司
    柯维榕                 未知                   0.15     2,168,636            未知中国建设银行-工银
    瑞信红利股票型证券     未知                   0.14     2,025,030            未知投资基金
                             前十名无限售条件流通股股东持股情况
                                         期末持有无限售条件
            股东名称(全称)                                         股份种类及数量
                                             流通股的数量
    上海紫江(集团)有限公司                            330,375,073 人民币普通股浙商证券股份有限公司约定购回式证券交
                                                    45,808,613 人民币普通股易专用证券账户
    沈雯                                                6,000,403 人民币普通股中融国际信托有限公司-融金 44 号资金信
                                                     5,433,500 人民币普通股托合同
    600210                                  上海紫江企业集团股份有限公司 2014 年第一季度报告
    周易                                              2,794,237   人民币普通股
    雷磊                                              2,453,700   人民币普通股
    韩雪                                              2,350,000   人民币普通股
    文登市森鹿制革有限公司                            2,220,000   人民币普通股
    柯维榕                                            2,168,636   人民币普通股中国建设银行-工银瑞信红利股票型证券
                                                  2,025,030   人民币普通股投资基金
                                       说明:除沈雯先生为上海紫江(集团)有限公司实际控
    上述股东关联关系或一致行动的说明     制人外,公司未知上述其他股东是否存在关联关系及一
                                       致行动人情况。
    600210                                  上海紫江企业集团股份有限公司 2014 年第一季度报告
                             三、重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用(一)公司报告期内资产、负债同比发生重大变动的情况及其主要影响因素(单位:万元)
    项目                       2014 年 3 月 31 日 2013 年 12 月 31 日 比上年同期增减(%)
    在建工程                   46,526.81          32,351.19           43.82%
    其他非流动资产             4,060.08           9,256.33            -56.14%
    应付职工薪酬               2,113.78           6,947.08            -69.57%
    应交税费                   5,723.80           8,342.35            -31.39%
    应付利息                   3,778.50           2,015.25            87.50%
    一年内到期的非流动负债     2,200.00           10,469.43           -78.99%
    长期借款                   79,776.23          59,991.35           32.98%上述科目中同比变动超过 30%的原因说明:1、在建工程增加的主要原因是报告期公司饮料 OEM 事业部、紫丹食品、紫江彩印等购入机器设备尚未安装投入使用所致。2、其他非流动资产减少的主要原因是报告期公司收到预付的购建长期资产,从而转入在建工程核算所致。3、应付职工薪酬减少的主要原因是由于上年末公司预提年终奖金在本期支付所致。4、应交税费减少的主要原因是报告期公司缴纳了期初的应交增值税所致。5、应付利息增加的主要原因是公司发行的公司债和短期融资券都是一年付息一次而导致已计提未支付的利息较多。6、一年内到期的非流动负债减少的主要原因是报告期公司到期归还一年内到期的长期借款所致。7、长期借款增加的主要原因是报告期公司增加了部分三年期的银行借款所致。(二)公司报告期内利润表构成同比发生重大变动的情况及其主要影响因素(单位:万元)
    项目                                 2014 年 1-3 月    2013 年 1-3 月    比上年同期增减(%)
    资产减值损失                         0.48              4.22              -88.58%
    公允价值变动收益                     5.07              -                 -
    对联营企业和合营企业的投资收益       279.59            491.91            -43.16%
    营业外收入                           1,163.10          738.14            57.57%
    营业外支出                           157.14            97.85             60.59%
    非流动资产处置损失                   143.62            53.44             168.75%
    少数股东损益                         451.67            1,145.40          -60.57%上述科目中同比变动超过 30%的原因说明:1、资产减值损失减少的主要原因是公司报告期计提的坏账准备减少所致。2、公允价值变动收益增加的主要原因是报告期公司有交易性金融资产的公允价值变动收益,而上年同期没有。3、对联营企业和合营企业的投资收益减少的主要原因报告期公司联营企业上海利士包装有限公司和天津利士包装有限公司等的盈利比上年同期大幅减少所致。4、营业外收入增加的主要原因是报告期公司收到的政府补助比上年同期增加所致。5、营业外支出、非流动资产处置损失增加的主要原因是公司报告期处置的固定资产同比上年同
    600210                                  上海紫江企业集团股份有限公司 2014 年第一季度报告期增加所致。6、少数股东损益减少的主要原因是去年年末公司收购了部分子公司的少数股东股权,从而导致报告期少数股东损益减少。(三)公司报告期内现金流量的构成情况及其主要影响因素(单位:万元)
    项目                                   2014 年 1-3 月  2013 年 1-3 月      比上年同期增减
    收到的税费返还                         1,100.24        813.42              35.26%
    收到其他与经营活动有关的现金           2,432.49        1,475.93            64.81%
    经营活动产生的现金流量净额             444.77          15,255.36           -97.08%购建固定资产、无形资产和其他长期资产支
                                       13,589.08       9,279.79            46.44%付的现金
    投资活动产生的现金流量净额             -12,862.43      -24,354.96          47.19%
    吸收投资收到的现金                     140.00          -                   -
    支付其他与筹资活动有关的现金           -               20,000.00           -100.00%
    筹资活动产生的现金流量净额             23,338.82       6,664.11            250.22%
    汇率变动对现金及现金等价物的影响       -1,450.44       501.68              -389.11%
    现金及现金等价物净增加额               9,470.72        -1,933.80           589.75%上述科目中同比变动超过 30%的原因说明:1、收到的税费返还增加的主要原因是报告期公司收到的出口退税比上年同期增加所致。2、收到其他与经营活动有关的现金增加的主要原因是报告期公司收到的政府补助和保证金等比上年同期增加所致。3、经营活动产生的现金流量净额减少的主要原因是上年同期赊购材料款及预收货款等应付款项增加较多,今年反而减少所致。4、购建固定资产、无形资产和其他长期资产支付的现金增加的主要原因是报告期公司饮料 OEM事业部、紫丹食品、紫江彩印等购买机器设备等支出增加所致。5、投资活动产生的现金流量净额减少的主要原因是去年同期公司控股子公司上海紫江创业投资有限公司完成对中航民用航空电子有限公司的最后一期出资 1.35 亿元和完成对上海紫晨股权投资中心(有限公司)的第二期出资 2,250 万元,而报告期没有。6、吸收投资收到的现金增加的主要原因是报告期公司有子公司连云港市润旺商贸有限公司收到少数股东同比例增资所致。7、支付其他与投资活动有关的现金增加的主要原因是上年同期公司兑付了 2 亿元短期融资券,而报告期没有。8、筹资活动产生的现金流量净额增加的主要原因是报告期公司新增了银行借款所致。9、汇率变动对现金及现金等价物的影响减少的主要原因是报告期比上年同期人民币兑美元贬值较多。10、现金及现金等价物净增加额增加的主要原因是报告期公司筹资活动净流入增加以及投资活动净流出减少所致。3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用四、附录
                                  合并资产负债表
                                 2014 年 3 月 31 日编制单位:上海紫江企业集团股份有限公司
                                                                   单位:元 币种:人民币
              项目                      期末余额                           年初余额流动资产:
      货币资金                                 973,576,313.62                    878,869,083.06
      结算备付金
      拆出资金
      交易性金融资产                                  428,336.61                      377,673.14
      应收票据                                  63,733,887.06                     52,403,296.28
      应收账款                                1,376,406,790.03                  1,210,517,332.43
      预付款项                                 244,361,147.44                    257,003,698.73
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息
      应收股利
      其他应收款                                79,002,905.25                     79,166,515.56
      买入返售金融资产
      存货                                    1,827,130,725.82                  1,826,403,570.97
      一年内到期的非流动资产
      其他流动资产                              77,547,064.70                     71,272,356.20
       流动资产合计                           4,642,187,170.53                  4,376,013,526.37非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                         154,540,528.46                    130,835,738.72
      持有至到期投资
      长期应收款
      长期股权投资                            1,245,389,005.23                  1,242,593,106.26
      投资性房地产                             193,699,497.54                    195,409,148.01
      固定资产                                3,780,395,916.57                  3,858,784,471.69
    在建工程                      465,268,135.58      323,511,894.02
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                      230,454,164.28      231,888,548.96
    开发支出
    商誉                          154,315,101.53      154,315,101.53
    长期待摊费用                   25,537,367.64       23,802,434.02
    递延所得税资产                 12,574,472.68       13,515,495.24
    其他非流动资产                 40,600,838.87       92,563,282.76
      非流动资产合计              6,302,775,028.38    6,267,219,221.21
         资产总计                10,944,962,198.91   10,643,232,747.58流动负债:
    短期借款                     3,353,510,746.93    3,191,966,955.49
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                      282,018,044.18      261,333,289.29
    应付账款                      769,944,685.92      756,261,741.09
    预收款项                      134,434,773.86      139,305,334.06
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   21,137,846.88       69,470,822.03
    应交税费                       57,237,997.92       83,423,538.07
    应付利息                       37,785,032.70       20,152,523.82
    应付股利                          980,946.32          980,946.32
    其他应付款                    135,876,716.79      153,313,573.63
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负
                                    22,000,000.00      104,694,324.23债
    其他流动负债                  200,090,235.18      200,093,407.53
       流动负债合计                            5,015,017,026.68                4,980,996,455.56非流动负债:
      长期借款                                  797,762,268.14                  599,913,463.09
      应付债券                                  998,131,909.39                  997,520,534.28
      长期应付款
      专项应付款
      预计负债
      递延所得税负债                             27,962,366.88                   24,406,648.42
      其他非流动负债                             25,127,032.69                   23,980,605.33
       非流动负债合计                          1,848,983,577.10                1,645,821,251.12
          负债合计                             6,864,000,603.78                6,626,817,706.68所有者权益(或股东权益):
      实收资本(或股本)                       1,436,736,158.00                1,436,736,158.00
      资本公积                                  454,905,180.21                  434,756,108.93
      减:库存股
      专项储备
      盈余公积                                  404,810,850.37                  404,810,850.37
      一般风险准备
      未分配利润                               1,418,583,671.46                1,380,102,849.25
      外币报表折算差额
      归属于母公司所有者权
                                               3,715,035,860.04                3,656,405,966.55益合计
      少数股东权益                              365,925,735.09                  360,009,074.35
          所有者权益合计                       4,080,961,595.13                4,016,415,040.90
       负债和所有者权益总
                                              10,944,962,198.91               10,643,232,747.58计法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                               母公司资产负债表
                                 2014 年 3 月 31 日编制单位:上海紫江企业集团股份有限公司
                                                                  单位:元 币种:人民币
              项目                      期末余额                          年初余额流动资产:
      货币资金                                  785,083,077.19                  714,424,198.89
      交易性金融资产
      应收票据                                   60,000,000.00                   60,000,000.00
    应收账款                     741,060,120.32     476,971,643.40
    预付款项                      56,019,679.98      82,844,847.12
    应收利息
    应收股利                         896,098.48      30,901,890.97
    其他应收款                   919,196,561.29    1,907,171,937.26
    存货                          74,339,848.63      70,337,975.35
    一年内到期的非流动资产
    其他流动资产                 405,799,791.79     405,766,333.45
      流动资产合计               3,042,395,177.68   3,748,418,826.44非流动资产:
    可供出售金融资产             154,540,528.46     130,835,738.72
    持有至到期投资
    长期应收款
    长期股权投资                3,980,758,889.40   3,981,523,109.53
    投资性房地产
    固定资产                     373,672,398.23     385,023,171.20
    在建工程                      86,816,467.83      84,894,546.61
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                       5,818,976.64        5,611,981.50
    开发支出
    商誉
    长期待摊费用                     777,862.72         823,036.22
    递延所得税资产                 5,377,599.47       5,377,599.47
    其他非流动资产               551,009,479.17     432,882,717.90
      非流动资产合计             5,158,772,201.92   5,026,971,901.15
         资产总计                8,201,167,379.60   8,775,390,727.59流动负债:
    短期借款                    1,981,329,807.95   1,918,286,605.92
    交易性金融负债
    应付票据                     201,817,086.13     186,123,967.00
    应付账款                     151,789,341.47     208,687,286.24
    预收款项                     138,463,386.59     125,420,041.67
    应付职工薪酬                             7,125,815.06                   25,383,230.27
    应交税费                                 1,038,736.62                    7,475,190.22
    应付利息                                36,847,586.60                   17,248,949.04
    应付股利
    其他应付款                             486,943,793.36                 1,192,170,846.33
    一年内到期的非流动负
                                             22,000,000.00                  102,000,000.00债
    其他流动负债                           200,000,000.00                  200,000,000.00
      流动负债合计                         3,227,355,553.78                3,982,796,116.69非流动负债:
    长期借款                               727,533,199.23                  565,000,488.62
    应付债券                               998,131,909.39                  997,520,534.28
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                          27,801,926.15                   24,246,207.69
    其他非流动负债                           9,195,216.62                    8,266,289.26
      非流动负债合计                       1,762,662,251.39                1,595,033,519.85
         负债合计                          4,990,017,805.17                5,577,829,636.54所有者权益(或股东权益):
    实收资本(或股本)                    1,436,736,158.00                1,436,736,158.00
    资本公积                               738,453,219.48                  718,304,148.20
    减:库存股
    专项储备
    盈余公积                               396,042,822.96                  396,042,822.96
    一般风险准备
    未分配利润                             639,917,373.99                  646,477,961.89所有者权益(或股东权益)
                                           3,211,149,574.43                3,197,561,091.05合计
      负债和所有者权益
                                           8,201,167,379.60                8,775,390,727.59(或股东权益)总计法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                  合并利润表
                                2014 年 1—3 月
                                                              单位:元 币种:人民币
                  项目                       本期金额                   上期金额
    一、营业总收入                            2,214,926,807.32   2,106,259,284.46
    其中:营业收入                        2,214,926,807.32   2,106,259,284.46
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                            2,162,098,477.44   2,039,581,573.53
    其中:营业成本                        1,859,977,149.63   1,765,714,906.26
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                    8,417,294.61       8,907,300.05
           销售费用                         74,481,972.51      69,212,803.60
           管理费用                        141,657,129.71     131,899,183.74
           财务费用                         77,560,108.10      63,805,147.67
           资产减值损失                           4,822.88         42,232.21
    加:公允价值变动收益(损失以
                                                50,663.47“-”号填列)
       投资收益(损失以“-”号填
                                             4,987,820.00       7,009,912.37列)
         其中:对联营企业和合营企
                                             2,795,898.97       4,919,100.93业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)          57,866,813.35      73,687,623.30
    加:营业外收入                          11,630,992.45       7,381,417.00
    减:营业外支出                           1,571,425.44         978,545.80
       其中:非流动资产处置损失              1,436,163.41         534,385.54四、利润总额(亏损总额以“-”号
                                            67,926,380.36      80,090,494.50填列)
    减:所得税费用                          24,928,897.41      21,095,272.73
    五、净利润(净亏损以“-”号填列)          42,997,482.95      58,995,221.77
    归属于母公司所有者的净利润              38,480,822.21      47,541,212.68
    少数股东损益                                    4,516,660.74                  11,454,009.09六、每股收益:
    (一)基本每股收益                                    0.027                             0.033
    (二)稀释每股收益                                    0.027                             0.033
    七、其他综合收益                                   20,149,071.28                    -407,464.50
    八、综合收益总额                                   63,146,554.23                  58,587,757.27
    归属于母公司所有者的综合收益
                                                   58,629,893.49                  47,133,748.18总额
    归属于少数股东的综合收益总额                    4,516,660.74                  11,454,009.09法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                 母公司利润表
                                2014 年 1—3 月
                                                                   单位:元 币种:人民币
                 项目                       本期金额                         上期金额
    一、营业收入                                      443,001,335.10                 313,528,956.60
    减:营业成本                                  392,434,509.50                 270,327,521.31
         营业税金及附加                             1,737,470.81                   1,035,907.32
         销售费用                                   6,815,574.69                   7,378,217.97
         管理费用                                   7,408,873.49                   7,235,335.71
         财务费用                                  56,541,514.90                  49,618,004.91
         资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                   15,212,284.24                  14,027,275.03填列)
           其中:对联营企业和合营
                                                     -148,452.56                   2,548,713.59企业的投资收益
    二、营业利润(亏损以“-”号填列)                 -6,724,324.05                   -8,038,755.59
    加:营业外收入                                   163,736.15                      193,241.12
    减:营业外支出                                                                       82,765.06
         其中:非流动资产处置损失                                                        82,765.06三、利润总额(亏损总额以“-”号
                                                   -6,560,587.90                   -7,928,279.53填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                 -6,560,587.90                   -7,928,279.53五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                  20,149,071.28                      -407,464.50
    七、综合收益总额                                  13,588,483.38                   -8,335,744.03法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                合并现金流量表
                                2014 年 1—3 月
                                                                  单位:元 币种:人民币
             项目                    本期金额                             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收
                                           2,518,375,077.09                    2,410,879,949.46到的现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                          11,002,390.16                        8,134,209.25
    收到其他与经营活动有
                                             24,324,871.01                       14,759,289.28关的现金
       经营活动现金流入小
                                           2,553,702,338.26                    2,433,773,447.99计
    购买商品、接受劳务支
                                 2,113,123,409.11   1,855,547,120.89付的现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工
                                  201,218,989.05     201,205,615.88支付的现金
    支付的各项税费               109,673,456.79     121,559,784.94
    支付其他与经营活动有
                                  125,238,744.14     102,907,304.56关的现金
      经营活动现金流出小
                                 2,549,254,599.09   2,281,219,826.27计
         经营活动产生的现
                                    4,447,739.17     152,553,621.72金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金           401,737,921.03     321,736,811.44
    取得投资收益收到的现
                                      354,000.00         354,000.00金
    处置固定资产、无形资
    产和其他长期资产收回的现            5,074,507.47       4,657,524.19金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小
                                  407,166,428.50     326,748,335.63计
    购建固定资产、无形资
                                  135,890,759.10      92,797,922.71产和其他长期资产支付的现金
    投资支付的现金               399,900,000.00     477,500,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小
                                  535,790,759.10     570,297,922.71计
         投资活动产生的现
                                 -128,624,330.60    -243,549,587.08金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金             1,400,000.00
    其中:子公司吸收少数
                                    1,400,000.00股东投资收到的现金
    取得借款收到的现金          1,537,421,023.19   1,682,584,165.93
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小
                                 1,538,821,023.19   1,682,584,165.93计
    偿还债务支付的现金          1,260,722,750.93   1,361,305,792.37
    分配股利、利润或偿付
                                   44,710,091.04      54,637,255.32利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有
                                                     200,000,000.00关的现金
      筹资活动现金流出小
                                 1,305,432,841.97   1,615,943,047.69计
         筹资活动产生的现
                                  233,388,181.22      66,641,118.24金流量净额四、汇率变动对现金及现金
                                   -14,504,359.23      5,016,840.91等价物的影响五、现金及现金等价物净增
                                   94,707,230.56      -19,338,006.21加额
    加:期初现金及现金等
                                            877,655,183.06                   972,952,429.32价物余额六、期末现金及现金等价物
                                            972,362,413.62                   953,614,423.11余额法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                               母公司现金流量表
                                 2014 年 1—3 月
                                                               单位:元 币种:人民币
             项目                    本期金额                          上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收
                                            269,991,687.33                   173,662,572.52到的现金
    收到的税费返还
    收到其他与经营活动有
                                            306,476,234.12                        270,524.21关的现金
      经营活动现金流入小
                                            576,467,921.45                   173,933,096.73计
    购买商品、接受劳务支
                                            459,501,217.15                   205,722,006.07付的现金
    支付给职工以及为职工
                                             28,749,623.83                    31,663,345.06支付的现金
    支付的各项税费                          17,655,823.38                    23,666,614.38
    支付其他与经营活动有
                                             28,087,651.85                    50,714,705.04关的现金
      经营活动现金流出小
                                            533,994,316.21                   311,766,670.55计
         经营活动产生的现
                                             42,473,605.24                  -137,833,573.82金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                     401,737,921.03                   321,736,811.44
    取得投资收益收到的现
                                             43,918,875.82                     9,741,750.00金
    处置固定资产、无形资
                                                   75,747.99                   1,701,715.49产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小
                                 445,732,544.84    333,180,276.93计
    购建固定资产、无形资
    产和其他长期资产支付的现           5,698,032.30     20,014,008.89金
    投资支付的现金              519,900,000.00    320,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小
                                 525,598,032.30    340,014,008.89计
         投资活动产生的现
                                 -79,865,487.46      -6,833,731.96金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金          834,056,750.96   1,003,017,503.58
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小
                                 834,056,750.96   1,003,017,503.58计
    偿还债务支付的现金          688,480,838.32    644,989,133.41
    分配股利、利润或偿付
                                  31,535,640.05     37,596,757.84利息支付的现金
    支付其他与筹资活动有
                                                   200,000,000.00关的现金
      筹资活动现金流出小
                                 720,016,478.37    882,585,891.25计
         筹资活动产生的现        114,040,272.59    120,431,612.33金流量净额四、汇率变动对现金及现金
                                             -5,989,512.07           1,069,596.61等价物的影响五、现金及现金等价物净增
                                            70,658,878.30          -23,166,096.84加额
    加:期初现金及现金等
                                           714,424,198.89          723,582,465.11价物余额六、期末现金及现金等价物
                                           785,083,077.19          700,416,368.27余额法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
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