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紫江企业(600210)公告正文

上海紫江企业集团股份有限公司2006年第三季度报告

公告日期 2006-10-26
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2006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、准确性和完整性承担个别及连带责任。
    1.2公司8名董事参加了董事会会议,陆卫达董事未出席会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长李彧先生、副董事长兼总经理郭峰先生、财务总监秦正余先生、会计机构负责人乔松友先生声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
     股票简称      紫江企业                    变更前简称(如有)     G紫江
     股票代码      600210
                                   董事会秘书                          证券事务代表
       姓名                           高军                                 黄冰
     联系地址                    上海市虹桥路2272号上海虹桥商务大厦7楼C座
       电话                     021-62377118-810                     021-62377118-808
       传真                       021-62377327                         021-62377327
     电子信箱                  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
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                              本报告期末         上年度期末       年度期末增减
                                                                                     (%)
     总资产(元)                            7,293,720,807.10   7,083,181,966.12             2.97
     股东权益(不含少数股东权益)(元)      2,735,457,436.24   2,718,611,810.56             0.62
     每股净资产(元)                                    1.90               1.89             0.62
     调整后的每股净资产(元)                           1.872              1.869             0.16
                                                              年初至报告期期末   本报告期比上年
                                            报告期(7-9月)
                                                                   (1-9月)       同期增减(%)
     经营活动产生的现金流量净额(元)          351,981,368.13     230,267,384.80           242.33
     每股收益(元)                                     0.012              0.063           -35.66
                                                                                 减少0.36个百
     净资产收益率(%)                                   0.64               3.30
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少0.33个百
                                                       0.62               3.26
      (%)                                                                        分点
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                     -66,618.84
     产产生的损益
     各种形式的政府补贴                                                            1,941,750.40
     短期投资收益,(不包括经国家有关部门批准设立的有经营资格的                                                    
                                                                                     444,477.78                    
     金融机构获得的短期投资收益)                                                                                  
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他                                                    
                                                                                   -422,257.16
     各项营业外收入、支出                                                                     
     所得税影响数                                                                   206,482.65
     扣除少数股东损益的影响                                                         264,618.38
     合计                                                                         1,426,251.152.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                 母公司
                     项目
                                                  本期数            上年同期数          本期数           上年同期数
                                                  (7-9月)           (7-9月)           (7-9月)           (7-9月)
     一、主营业务收入                        1,070,936,880.76     999,806,476.94     177,990,866.36     353,232,751.43
     减:主营业务成本                          897,902,416.69     845,460,438.00     126,733,812.77     300,639,868.78
     主营业务税金及附加                          1,442,235.00         788,322.98                                     -
     二、主营业务利润(亏损以“-”号
                                               171,592,229.07     153,557,715.96      51,257,053.59      52,592,882.65
     填列)
     加:其他业务利润(亏损以“-”号
                                                   437,744.96         599,019.22       3,178,416.11         459,219.59
     填列)
     减:营业费用                                26,432,708.27      33,702,099.55       1,183,942.85      10,037,116.02
     管理费用                                   68,098,095.80      52,876,231.75       9,221,749.35       7,699,686.31
     财务费用                                   42,685,831.16      31,922,961.46      17,828,808.75      10,274,303.54
     三、营业利润(亏损以“-”号填
                                                34,813,338.80      35,655,442.42      26,200,968.75      25,040,996.37
     列)
     加:投资收益(损失以“-”号填
                                                -6,832,164.42       1,308,382.50      -1,422,904.04       5,285,931.40
     列)
     补贴收入                                    1,446,800.40          75,985.00         200,950.00          75,985.00
     营业外收入                                    158,139.06       1,684,047.73          35,489.96       1,308,431.21
     减:营业外支出                                563,630.30         191,812.36          59,732.30           3,166.15
     四、利润总额(亏损总额以“-”号
                                                29,022,483.54      38,532,045.29      24,954,772.37      31,708,177.83
     填列)
     减:所得税                                 12,198,280.53       8,550,549.17       6,958,753.74       4,182,111.44
     减:少数股东损益                             -595,207.56       2,907,123.10
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)            17,419,410.57      27,074,373.02      17,996,018.63      27,526,066.39
                                                                     单位:元币种:人民币审计类型:未经审计
                                                          合并                                   母公司
                   项目
                                              本期数             上年同期数           本期数            上年同期数
                                              (1-9月)             (1-9月)             (1-9月)            (1-9月)
     一、主营业务收入                    3,135,637,100.38     2,843,588,996.63    950,548,804.98      1,034,706,466.66
     减:主营业务成本                    2,599,861,429.07     2,352,918,392.80    783,282,864.06        897,918,616.68
     主营业务税金及附加                      3,190,622.95         2,117,893.75
     二、主营业务利润(亏损以“-”
                                           532,585,048.36       488,552,710.08    167,265,940.92        136,787,849.98
     号填列)
     加:其他业务利润(亏损以“-”
                                             5,111,156.08         6,129,617.43      5,586,761.81          4,855,140.06
     号填列)
     减:营业费用                            87,264,713.61        84,756,152.05     12,405,282.15         21,068,510.52
     管理费用                              172,461,653.16       136,514,711.46      24,028,592.76       20,325,062.66
     财务费用                              130,550,845.09       102,151,435.98      59,560,122.75       39,470,069.48
     三、营业利润(亏损以“-”号填
                                           147,418,992.58       171,260,028.02      76,858,705.07       60,779,347.38
     列)
     加:投资收益(损失以“-”号填
                                           -11,697,755.67         6,084,577.12      32,655,931.29       74,940,007.00
     列)
     补贴收入                                1,941,750.40           127,985.00         205,250.00           75,985.00
     营业外收入                                365,826.45         1,976,152.15          48,371.18        1,308,431.21
     减:营业外支出                            851,632.45           337,938.15          59,732.30           23,587.14
     四、利润总额(亏损总额以“-”
                                           137,177,181.31       179,110,804.14     109,708,525.24      137,080,183.45
     号填列)
     减:所得税                             36,314,778.91        23,349,352.79      17,897,466.22        5,199,105.90
     减:少数股东损益                       10,576,886.11        26,370,389.95
     加:未确认投资损失(合并报表填
     列)
     五、净利润(亏损以“-”号填
                                            90,285,516.29       129,391,061.40      91,811,059.02      131,881,077.55
     列)
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    90,108
                                       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)                                                                种类
                                                      流通股的数量
     CREDIT SUISSE (HONG KONG)
                                                              7,796,096      人民币普通股
     LIMITED
     上证50交易型开放式指数证券投资
                                                              6,240,360      人民币普通股
     基金
     沈雯                                                     5,000,374      人民币普通股
     王凌佳                                                   4,196,522      人民币普通股
     全国社保基金零零二组合                                   4,135,030      人民币普通股
     易方达50指数证券投资基金                                 2,959,100      人民币普通股
     中国人寿保险股份有限公司-传统
                                                              2,500,254      人民币普通股
     -普通保险产品-005L-CT001沪
     孙玲玉                                                   2,233,300      人民币普通股
     官平                                                     2,111,800      人民币普通股
     赵向东                                                   2,022,314      人民币普通股
     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,面临原材料价格的依然持续高位及公司薄膜业务处于行业产能严重过剩的不利市场环境,公司围绕企业经营战略,加强对各事业部和子公司的监控工作,继续开展切实有效的绩效管理,深化和细化预算管理工作,强化成本管理,严格控制各项费用和支出,提高资产的利用效率。
        2006年1-9月,公司实现主营业务收入313,563.71万元,比去年同期增长10.27%,主营业务成本259,986.14万元,比去年同期增长10.50%,实现净利润9,028.55万元,比去年同期下降30.22%,截止2006年9月30日,总资产为72.93亿元,股东权益为27.35亿元。
    
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                                         单位:元币种:人民币审计类型:未经审计
                                 主营业务收入               主营业务成本            毛利率(%)
            分行业
     工业                           4,254,237,897.26           3,734,953,175.85           12.21
     旅游饮食服务业                    30,485,223.84              11,850,213.85           61.13
     小计                          4,284,723,121.10           3,746,803,389.70            12.55
     其中:关联交易                  118,655,001.80             104,424,219.47            11.99
     合计                          4,284,723,121.10           3,746,803,389.70            12.55
     内部抵消                      1,149,086,020.72           1,146,941,960.63             0.19
     合计                          3,135,637,100.38           2,599,861,429.07            17.09
            分产品
     PET瓶及瓶坯                   1,591,383,730.44           1,281,136,905.65            19.50
     皇冠盖及标签                    511,481,380.06             414,287,801.30            19.00
     薄膜                            348,129,393.89             364,843,585.70            -4.80
     喷铝纸及纸板                     142,313,687.52             115,320,252.38           18.97
     彩色纸包装印刷                   207,830,582.88             167,318,572.13           19.49
     塑料防盗盖                       121,891,360.62              91,496,658.43           24.94
     饮料OEM                          140,301,201.19             114,328,045.18           18.51
     合计                           3,063,331,336.60           2,548,731,820.77           16.80
     其中:内部抵消                 1,149,086,020.72           1,146,941,960.63            0.19
     其中:关联交易                   118,655,001.80             104,424,219.47            11.99
     关联交易的定价原则    按同类产品市场价格。
    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,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,通常情况下,公司二、三季度的销售会好于一、四季度。
        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           前一报告期(2006年中期)
                                                                     占利润总额
           项目             金额       占利润总额%        金额           %       所占比例增减(%)
         利润总额        29,022,483.54       100.00%   108,154,697.77    100.00%        ◇◇
       主营业务利润      171,592,229.07      591.24%   360,992,819.29    333.77% 增加257.46个百分点
       其它业务利润          437,744.96        1.51%     4,673,411.12      4.32% 减少2.81个百分点
         期间费用        137,216,635.23      472.79%   253,060,576.63    233.98% 增加238.81个百分点
         投资收益         -6,832,164.42      -23.54%    -4,865,591.25     -4.50% 减少19.04个百分点
         补贴收入          1,446,800.40        4.99%       494,950.00      0.46% 增加4.53个百分点
      营业外收支净额       -405,491.24        -1.40%       -80,314.76     -0.07% 减少1.32百分点
    
        说明:主营业务利润、期间费用占利润总额的比例增加主要因为期间费用增加,投资收益减少,导致利润总额下降,从而使主营业务利润、期间费用占比增加较多。
        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
        本报告期内,合并范围发生变化:
        1、增加1家合并公司,为上海紫华容器包装有限公司,原来股权比例为49.32%,通过股权受让,上升到51%。
        2、减少1家合并公司,为上海紫晶科技有限公司,由于股权转让,公司不再持有股份。
        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
        3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
    
        股东名称                      特殊承诺                            承诺履行情况
                      持有的非流通股股份自获得上市流通权之日
     上海紫江(集     起,在十二个月内不上市交易或者转让;在
     团)有限公司及   十二个月的禁售期满后,通过上海证券交易
     上海华都企业发   所挂牌交易出售股份数量占紫江企业股份总
     展有限公司、上   数的比例在十二个月内不超过百分之四,在
                                                                 严格按照承诺履行。
     海紫都置业发展   三十六个月内不超过百分之十;在十二个月
     有限公司、上海   的禁售期满后的十二个月内,通过上海证券
     伊思丽贸易有限   交易所挂牌交易出售股份的价格不低于4月
     公司             29日前三十个交易日收盘价平均价格的
                      110%,即3.08元
                      持有的非流通股股份自获得上市流通权之日     严格按照承诺履行,该股东所持有
                      起,在十二个月内不上市交易或者转让;承     的71,836,808股已可以上市流
                      诺在上述承诺期满后,按照有关程序与中国     通,其余168,961,941股尚处于
     ◇氏达投资(香
                      证监会批准的交易转让方式,通过上海证券      禁售。但是,由于该股东所持全
     港)有限公司
                      交易所挂牌交易出售股份数量占紫江企业股     部股份办理了质押登记,所以,
                      份总数的比例在十二个月内不超过百分之        目前上述可流通部分处于质押状
                      五,在二十四个月内不超过百分之十           态。
    
        3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
        □适用√不适用
        截止本次季报公告日,未进入股改程序公司的相关说明
        □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
                                                                         2006年10月24日
     4附录
                                                       资产负债表
                                                   2006年9月30日
    编制单位:上海紫江企业集团股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                            532,107,591.78       467,104,340.73      312,626,992.96        201,195,344.25
     短期投资                             14,943,340.00                            76,076,065.00                     -
     应收票据                            128,441,633.89       144,497,833.47      345,235,704.34        176,874,084.45
     应收股利                              8,591,441.15         7,839,163.66      131,603,142.27        66,910,041.35
     应收利息                                                                                                        -
     应收账款                            840,580,487.78       530,227,227.45      168,880,549.55        101,861,449.09
     其他应收款                           22,838,830.27        19,127,924.91      276,140,527.24        157,198,375.05
     预付账款                            136,505,959.36       144,010,427.04       33,043,952.14         31,422,920.68
     应收补贴款                                                 2,024,722.09                                         -
     存货                                710,462,442.97       753,578,943.87      209,272,571.37        280,375,905.64
     待摊费用                              3,810,280.47         1,552,689.48        1,168,164.56             75,594.49
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      2,398,282,007.67     2,069,963,272.70    1,554,047,669.43      1,015,913,715.00
     长期投资:
     长期股权投资                        695,833,845.39       735,438,373.09    2,662,829,896.90      2,700,648,103.14
     长期债权投资
     长期投资合计                        695,833,845.39       735,438,373.09    2,662,829,896.90      2,700,648,103.14
     其中:合并价差                      131,589,306.37       142,647,003.75
     其中:股权投资差额
     固定资产:
     固定资产原价                      5,289,356,404.17     5,104,330,417.05    1,127,797,290.58      1,137,395,717.62
     减:累计折旧                      1,663,359,979.91     1,382,041,412.04      454,845,562.15        395,070,991.66
     固定资产净值                      3,625,996,424.26     3,722,289,005.01      672,951,728.43        742,324,725.96
     减:固定资产减值准备
     固定资产净额                      3,625,996,424.26     3,722,289,005.01      672,951,728.43        742,324,725.96
     工程物资
     在建工程                            347,955,367.20       306,896,044.25        3,495,701.65          1,255,262.65
     固定资产清理
     固定资产合计                      3,973,951,791.46     4,029,185,049.26      676,447,430.08        743,579,988.61
     无形资产及其他资产:
     无形资产                            198,477,202.86       219,413,033.80        5,158,385.80          5,281,658.85
     长期待摊费用                         27,175,959.72        29,182,237.27        1,824,427.23          5,613,867.67
     其他长期资产
     无形资产及其他资产合计              225,653,162.58       248,595,271.07        6,982,813.03         10,895,526.52
     递延税项:
     递延税款借项
     资产总计                         7,293,720,807.10     7,083,181,966.12     4,900,307,809.44    4,471,037,333.27
     流动负债:
     短期借款                          1,748,959,353.23     1,958,562,519.81       822,579,691.00       911,380,276.00
     应付票据                            177,988,922.88       370,379,112.79       155,715,772.86       259,610,371.43
     应付账款                            310,629,069.08       274,742,691.15        19,627,385.49        15,267,423.61
     预收账款                              7,754,128.40        24,568,765.97        10,411,852.56        38,885,785.14
     应付工资                              4,416,769.29         4,193,988.58          -316,859.05            47,985.70
     应付福利费                            1,013,664.50           575,226.03                                         -
     应付股利                              2,257,502.68           899,327.01           372,641.33           372,641.33
     应交税金                             38,949,158.06        -1,170,799.87        27,659,200.74        -3,698,322.79
     其他应交款                              175,887.78           128,121.81                                         -
     其他应付款                          101,416,608.29        60,647,561.69       162,260,367.22        43,100,784.28
     预提费用                             34,111,116.12         5,135,267.20        10,767,685.23         2,370,000.00
     预计负债
     一年内到期的长期负债                300,355,262.00       441,851,688.00       199,292,974.00       165,000,000.00
     其他流动负债                        497,041,111.08                            497,041,111.08
     流动负债合计                      3,225,068,553.39     3,140,513,470.17     1,905,411,822.46     1,432,336,944.70
     长期负债:
     长期借款                            838,384,220.40       728,666,388.40       250,000,000.00       312,175,570.00
     应付债券
     长期应付款                            6,781,201.00         9,448,704.00
     专项应付款                            4,157,954.70         3,303,702.70
     其他长期负债
     长期负债合计                        849,323,376.10       741,418,795.10       250,000,000.00       312,175,570.00
     递延税项:
     递延税款贷项
     负债合计                          4,074,391,929.49     3,881,932,265.27     2,155,411,822.46     1,744,512,514.70
     少数股东权益                        483,871,441.37       482,637,890.29
     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     1,436,736,158.00     1,436,736,158.00
     减:已归还投资
     实收资本(或股本)净额            1,436,736,158.00     1,436,736,158.00     1,436,736,158.00     1,436,736,158.00
     资本公积                            785,570,668.86       787,369,229.18       785,570,668.86       787,369,229.18
     盈余公积                            209,471,648.88       202,759,625.82       191,175,389.97       191,175,389.97
     其中:法定公益金                     60,334,534.88        60,334,534.88        58,701,931.19        58,701,931.19
     未分配利润                          303,678,960.50       291,746,797.56       331,413,770.15       311,244,041.42
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合
                                      2,735,457,436.24      2,718,611,810.56     2,744,895,986.98     2,726,524,818.57
     计
     负债和所有者权益(或股东权
                                      7,293,720,807.10      7,083,181,966.12     4,900,307,809.44     4,471,037,333.27
     益)总计
    公司法定代表人:李彧主管会计工作负责人:秦正余会计机构负责人:乔松友
                                                       现金流量表
                                                     2006年1-9月
    编制单位:上海紫江企业集团股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                              项目                                      合并数                      母公司数
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                                       3,454,763,822.53             1,064,494,256.75
     收到的税费返还                                                        11,127,704.48                 1,930,800.00
     收到的其他与经营活动有关的现金                                         4,641,509.32                 1,505,234.61
     现金流入小计                                                       3,470,533,036.33             1,067,930,291.36
     购买商品、接受劳务支付的现金                                       2,772,681,638.06             1,050,478,568.99
     支付给职工以及为职工支付的现金                                       158,635,866.81                31,163,400.40
     支付的各项税费                                                       168,602,942.57                43,016,094.64
     支付的其他与经营活动有关的现金                                       140,345,204.09                15,501,847.58
     现金流出小计                                                       3,240,265,651.53             1,140,159,911.61
     经营活动产生的现金流量净额                                           230,267,384.80               -72,229,620.25
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                   6,444,477.78
     其中:出售子公司收到的现金                                             6,000,000.00
     取得投资收益所收到的现金                                              16,627,774.88                21,080,514.46
     处置固定资产、无形资产和其他长期资产而收回的现金                       8,423,473.58                10,534,009.16
     收到的其他与投资活动有关的现金                                         1,178,228.96
     现金流入小计                                                          32,673,955.20                31,614,523.62
     购建固定资产、无形资产和其他长期资产所支付的现金                     151,782,411.14                 5,455,915.49
     投资所支付的现金                                                      22,626,901.83                90,807,625.00
     支付的其他与投资活动有关的现金                                             5,534.98
     现金流出小计                                                         174,414,847.95                96,263,540.49
     投资活动产生的现金流量净额                                          -141,740,892.75               -64,649,016.87
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                   7,828,418.62
     其中:子公司吸收少数股东权益性投资收到的现金                           7,828,418.62
     借款所收到的现金                                                   2,249,365,181.56             1,280,925,183.06
     收到的其他与筹资活动有关的现金                                         1,883,910.00
     现金流入小计                                                       2,259,077,510.18             1,280,925,183.06
     偿还债务所支付的现金                                               2,053,848,863.21               908,708,364.06
     分配股利、利润或偿付利息所支付的现金                                 226,606,301.62               124,852,051.91
     其中:支付少数股东的股利                                              29,128,294.14
     支付的其他与筹资活动有关的现金                                         7,701,503.00                 4,015,000.00
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                       2,288,156,667.83             1,037,575,415.97
     筹资活动产生的现金流量净额                                           -29,079,157.65               243,349,767.09
     四、汇率变动对现金的影响                                               5,555,916.65                 4,960,518.74
     五、现金及现金等价物净增加额                                          65,003,251.05               111,431,648.71
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                90,285,516.29                91,811,059.02
     加:少数股东损益(亏损以“-”号填列)                                   10,576,886.11
     减:未确认的投资损失
     加:计提的资产减值准备                                                 1,667,113.58                   220,944.66
     固定资产折旧                                                         290,474,539.59                65,251,479.42
     无形资产摊销                                                           5,698,430.00                   155,043.05
     长期待摊费用摊销                                                       3,872,956.13                   531,795.56
     待摊费用减少(减:增加)                                              -2,175,993.44                -1,092,570.07
     预提费用增加(减:减少)                                              26,080,115.03                 6,860,432.70
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                              534,943.31                    19,102.32
     益)
     固定资产报废损失
     财务费用                                                             132,357,461.61                60,143,566.49
     投资损失(减:收益)                                                  11,697,755.67               -32,655,931.29
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                45,358,392.15                71,103,334.27
     经营性应收项目的减少(减:增加)                                      -289,528,129.39              -358,265,462.99
     经营性应付项目的增加(减:减少)                                       -96,632,601.84                23,687,586.61
     其他
     经营活动产生的现金流量净额                                           230,267,384.80               -72,229,620.25
     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                                                       532,107,591.78               312,626,992.96
     减:现金的期初余额                                                   467,104,340.73               201,195,344.25
     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                                              65,003,251.05               111,431,648.71
    公司法定代表人:李彧主管会计工作负责人:秦正余会计机构负责人:乔松友
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