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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2007年第一季度报告

公告日期 2007-04-27
股票简称:紫江企业 股票代码:600210

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司董事长沈雯、副董事长兼总经理郭峰、财务总监秦正余、会计机构负责人乔松友声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    
                                                                       单位:元      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                                7,927,986,433.85   7,878,925,344.55              0.62
     所有者权益(或股东权益)              2,568,281,244.26   2,673,878,690.40            -3.95
     每股净资产                                        2.11               2.18            -3.10
                                                                                 比上年同期增减
                                                    年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额                                  26,214,059.60           113.16
     每股经营活动产生的现金流量净额                                       0.02           113.16
                                                                                 本报告期比上年
                                                报告期        年初至报告期期末
                                                                                  同期增减(%)
     净利润                                   79,113,745.06      79,113,745.06           121.05
     基本每股收益                                    0.0551             0.0551           121.05
     稀释每股收益                                    0.0551             0.0551           121.05
                                                                                 增加1.75个百
     净资产收益率(%)                                   3.08               3.08
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加1.71个百
                                                       3.04               3.04
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (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
                                                                                     -26,290.91
     产产生的损益
     各种形式的政府补贴                                                             2,071,875.00
     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
                                                                                     215,487.52
     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
                                                                                     -13,542.92
     各项营业外收入、支出
     所得税影响数                                                                    -608,773.17
     扣除少数股东损益的影响                                                          -482,176.14
     合计                                                                          1,156,579.38
    
        2.2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)                                                           130,506户
                                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
             股东名称(全称)                                                种类
                                        件流通股的数量
     上海紫江(集团)有限公司                   59,559,483               人民币普通股
     鹏华中国50开放式证券投资基
                                              12,882,897               人民币普通股
     金
     上证红利交易型开放式指数证券
                                               6,744,500               人民币普通股
     投资基金
     诺安价值增长股票证券投资基金              5,090,745               人民币普通股
     沈雯                                      5,000,374               人民币普通股
     童红才                                    4,050,000               人民币普通股
     全国社保基金一零二组合                    3,999,824               人民币普通股
     常州大亚投资担保有限公司                  3,674,305               人民币普通股
     程威                                      3,008,490               人民币普通股
     东方龙混合型开放式证券投资基
                                               2,727,200               人民币普通股
     金
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
    
    资产负责表项目
    项目                             2007年3月31日      2006年12月31日比上年实际增减
                                                                           (%)
    货币资金                       513,480,279.64       788,238,075.80                    -34.86
    交易性金融资产                   5,200,700.00        11,020,452.25                    -52.81
    应付利息                         8,091,532.26         2,204,032.26                    267.12
    长期借款                       455,321,542.40       699,729,206.40                    -34.93
    非流动负债合计                 477,252,796.55       722,238,173.10                    -33.92
    未分配利润                     324,657,757.30       245,544,012.24                     32.22
    
        变动原因:
        1、货币资金减少主要原因是2006年发行短期融资券所筹集资金的大量使用。
        2、交易性金融资产减少主要原因是报告期出售申购的新股。
        3、应付利息增加主要原因是计提短期融资券利息。
        4、长期借款减少主要原因是长期借款转入一年内到期科目或到期归还。
        5、非流动负债合计减少主要原因是长期借款减少。
        6、未分配利润增加主要原因是今年一季度净利润增长。
    
       利润表项目
                                                                            比上年实际增减
              项目                 2007年1-3月            2006年1-3月
                                                                                 (%)
    营业税金与附加                        3,945,343.64          866,246.05             355.45
    投资收益                             43,722,034.62       -2,810,839.81           1,655.48
    营业外收入                            2,126,197.37           98,793.61           2,052.16
    营业外支出                               94,156.20          181,785.36             -48.20
    利润总额                            104,288,681.50       52,728,080.88              97.79
    所得税费用                           21,332,752.37       12,607,349.19              69.12
    营业利润                            102,256,640.33       52,811,072.63              93.63
    净利润                               82,955,929.13       40,120,731.69             106.77
    归属于母公司的净利润                 79,113,745.06       35,790,337.23             121.05
    每股收益                                     0.055               0.025             120.00
    
        变动原因:
        1、营业税金与附加增加主要原因是增加的合并公司上海紫都佘山房产有限公司带入297万元的税金。
        2、投资收益增加原因是参股子公司上海紫都置业发展有限公司净利润大幅增加所致。
        3、营业外收入增加原因是按新会计准则,补贴收入并入营业外收入,报告期收到补贴收入增加。
        4、营业外支出减少原因是固定资产清理损失减少。
        5、利润总额、净利润、营业利润、归属于母公司的净利润及每股收益增加主要原因是主营业务利润和投资收益增加。
        6、所得税费用增加主要原因是合并增加上海紫都佘山房产有限公司带入629万元以及利润增加和部分公司税率享受优惠期满。
    
     现金流量表项目
                                                                              比上年实际增减
              项目                 2007年1-3月            2006年1-3月
                                                                                  (%)
    销售商品、提供劳务收到
    的现金                              968,111,304.80      732,394,724.68                 32.18
    收到税费返还                          3,442,412.84          247,935.95              1,288.43
    收到的其他与经营活动有
    关的现金                            124,440,940.78        2,488,892.69              4,899.85
    经营活动产生的现金流入
    小计                              1,095,994,658.42      735,131,553.32                 49.09
    支付的各种税费                       74,045,712.85       35,089,231.42                111.02
    经营活动产生的现金流量
    净额                                 26,214,059.60     -199,198,068.98                113.16
    处置固定资产、无形资产
    和其他长期资产收回的现
    金净额                                           -          524,383.46                     -
    投资活动产生的现金流入
    小计                                  6,468,398.12          524,383.46              1,133.52
    购建固定资产、无形资产
    和其他长期资产所支付的
    现金                                 74,053,181.64       45,361,463.82                 63.25
    投资活动产生的现金流出
    小计                                394,305,588.55       45,361,463.82                769.25
    投资活动产生的现金流量
    净额                               -387,837,190.43      -44,837,080.36                764.99
    收到的其他与筹资活动有
    关的现金                                190,000.00          356,666.00                -46.73
    支付的其他与筹资活动有
    关的现金                                897,883.50        3,900,816.00                -76.98
    筹资活动产生的现金流量
    净额                                 84,639,549.38      166,447,564.56                -49.15
    汇率变动对现金的影响                  2,225,785.29        1,556,641.52                 42.99
    现金及现金等价物净增加
    额                                 -274,757,796.16      -76,030,943.26               -261.38
    期初现金及现金等价物余
    额                                  788,238,075.80      467,104,340.73                 68.75
    处理固定资产、无形资产
    和其他长期资产的损失                             0            9,386.58                     -
    投资损失                            -43,722,034.62        2,810,839.81             -1,655.48
    存货减少                           -181,072,595.58      -85,806,531.04                111.02
    经营性应付项目的增加                107,695,826.73      -49,412,879.81                317.95
    
        变动原因:
        1、销售商品、提供劳务收到的现金、收到的其他与经营活动有关的现金、经营活动产生的现金流入小计增加及经营活动产生的现金流量净额增加主要原因是销售增长以及增加合并公司上海紫都佘山房产有限公司。
        2、收到税费返还增加主要原因是收到补贴收入增加。
        3、支付的各种税费增加主要原因是上海紫都佘山房产有限公司带入1104万元以及利润增加和部分公司税率享受优惠期满。
        4、处置固定资产、无形资产和其他长期资产收回的现金净额减少主要原因是本报告期没有处置固定资产。 
        5、购建固定资产、无形资产和其他长期资产所支付的现金增加主要原因是设备分期付款等支出增加。
        6、投资活动产生的现金流出小计、投资活动产生的现金流量净额增加主要原因是收购上海紫都佘山房产有限公司股权支付现金3.2亿元。
        7、收到的其他与筹资活动有关的现金减少主要原因是收到专项拨款减少。
        8、支付的其他与筹资活动有关的现金减少主要原因是专项拨款支出减少。
        9、筹资活动产生的现金流量净额减少主要原因是06年发行第一期短期融资券5亿元,本报告期没有。
        10、汇率变动对现金的影响增加主要原因是外币借款减少。
        11、现金及现金等价物净增加额减少及期初现金及现金等价物余额增加主要是07年因短期融资券资金逐步投入使用而使现金及现金等价物大量减少。
        12、处理固定资产、无形资产和其他长期资产的损失减少主要原因是本报告期没有该项目。
        13、投资损失减少主要原因是参股子公司上海紫都置业发展有限公司本报告期净利润大幅增加所致。
        14、存货增加主要原因是本报告期新增合并上海紫都佘山房产有限公司带入5127万元,以及公司在本报告期为旺季储备大量原材料和产品。
        15、经营性应付项目的增加原因主要是本报告期新增合并上海紫都佘山房产有限公司带入8247万元。
        3.2重大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
        公司于2006年12月29日召开第三届董事会第十一次会议审议通过了关于公司受让上海紫都置业发展有限公司持有的上海紫都佘山房地产有限公司94%的股权的议案,以及同意控股子公司上海紫江创业投资有限公司受让上海紫江房地产有限公司持有的上海紫都佘山房地产有限公司6%股权的议案,上述收购事项已提交2007年1月4日召开的公司2007年第一次临时股东大会审议通过,并已办理完过户等相关事宜。
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        1、关于股权分置改革方案中的承诺: 
        (1)上海紫江(集团)有限公司及关联股东上海华都企业发展有限公司、上海紫都置业发展有限公司、上海伊思丽贸易有限公司在《关于上市公司股权分置改革试点有关问题的通知》基础上进一步承诺:
        ①合计持有的非流通股股份自获得上市流通权之日起,在十二个月内不上市交易或者转让;
        ②在第①项承诺期满后,通过上海证券交易所挂牌交易出售股份数量占紫江企业股份总数的比例在十二个月内不超过百分之四,在三十六个月内不超过百分之十;
        ③承诺在第①条承诺期满后的十二个月内,只有当二级市场股票价格不低于2005年4月29日前三十个交易日收盘价平均价格2.80元的110%(即二级市场价格不低于3.08元)时,才可以通过上海证券交易所挂牌交易出售紫江企业股票。 
        (2)公司第二大股东◇氏达投资(香港)有限公司对获得流通权的股份的出售或转让做出如下承诺:
        ①其持有的非流通股股份自获得上市流通权之日起,在十二个月内不上市交易或者转让;
        ②在第①项承诺期期满后,按照有关程序和中国证监会批准的交易转让方式通过证券交易所挂牌交易出售股份的数量占该公司股份总数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。
        ③承诺在紫江企业股权分置改革方案实施时将遵守国家法律法规的相关规定,只出售已持有的紫江企业股份,而不会增持紫江企业股份,同时也不会直接持有其他上市公司的流通股股份。
        公司相关股东严格履行上述承诺事项。
        2、公司控股股东上海紫江(集团)有限公司于2005年7月25日发布公告将计划增持上海紫江企业集团股份有限公司社会公众股份600万股,该承诺已于2005年8月13日完成并于8月15日发布公告。
        3、公司董事长沈雯先生于2005年7月25日发布公告将购买上海紫江企业集团股份有限公司社会公众股份500万股,该承诺已于2005年8月4日完成并于8月4日发布公告。
        报告期末持股5%以上的原非流通股股东持有的无限售条件流通股数量增减变动情况       (单位:股)
    
                    限售股份上市日持有的无限售                        报告期末持有的无限售条
        股东名称           条件流通股数量           增减变动股数           件流通股数量
    上海紫江(集
    团)有限公司                      53,559,458                     0              53,559,458
    ◇氏达投资(香
    港)有限公司                      71,836,808           -71,836,808                       0
    
        3.4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
        公司预计2007年1-6月累计净利润比去年同期增长50%以上,主要原因为:
        (1)  公司主营业务利润稳步增长,薄膜基材事业部和参股公司上海紫东化工材料有限公司进一步减亏;
        (2)  本年度新增加合并子公司上海紫都佘山房产有限公司以及参股子公司上海紫都置业发展有限公司净利润大幅增加。
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        上海紫江企业集团股份有限公司
        法定代表人:沈雯
        2007年4月25日
        4附录
    
                                                       资产负债表
                                                   2007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:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                          期末余额             年初余额             期末余额            年初余额
     流动资产:
     货币资金                             513,480,279.64       788,238,075.80       245,952,515.12      534,662,133.81
     交易性金融资产                         5,200,700.00        11,020,452.25                    -                   -
     应收票据                              77,349,609.76        93,039,705.89       209,350,912.05      170,180,112.05
     应收账款                             864,403,097.01       676,638,585.69       181,340,872.79      132,333,124.78
     预付账款                              91,334,366.77       115,445,859.58        13,190,221.97       45,007,995.81
     应收利息                                          -                    -                    -                   -
     应收股利                               6,903,312.82         6,903,312.82       113,614,249.68      114,864,249.68
     其他应收款                            25,436,101.27        25,606,129.73       524,068,757.44      399,180,161.69
     存货                               1,415,133,388.37     1,234,060,792.79       299,250,647.16      238,100,986.40
     一年内到期的非流动资产                            -                    -                    -                   -
     其他流动资产                                      -                    -                    -                   -
     流动资产合计                       2,999,240,855.64     2,950,952,914.55     1,586,768,176.21    1,634,328,764.22
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                         717,858,376.37       668,648,390.94     2,768,002,916.44    2,637,439,921.79
     投资性房地产                         241,112,294.68       242,800,017.01                    -                   -
     固定资产                           3,653,722,750.85     3,741,200,207.29       578,094,552.62      636,333,668.51
     在建工程                             163,252,333.46       128,879,174.79         1,017,630.30          261,334.00
     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                             129,541,166.37       121,829,847.50         5,052,993.40        5,105,689.60
     开发支出                                          -                    -                    -                   -
     商誉                                              -                    -                    -                   -
     长期待摊费用                          18,960,561.59        20,316,697.58         4,143,699.30        4,210,287.75
     递延所得税资产                         4,298,094.89         4,298,094.89           705,586.62          705,586.62
     其他非流动资产                                    -                    -                    -                   -
     非流动资产合计                     4,928,745,578.21     4,927,972,430.00     3,357,017,378.68    3,284,056,488.27
     资产总计                           7,927,986,433.85     7,878,925,344.55     4,943,785,554.89    4,918,385,252.49
     流动负债:
     短期借款                           2,168,825,293.47     1,878,236,481.00     1,028,902,166.00      885,038,911.00
     交易性金融负债                                    0                    0                    0                   0
     应付票据                             270,245,624.64       214,414,883.85       220,079,757.47      149,657,937.25
     应付账款                             403,092,794.05       438,978,687.82        56,407,373.19       24,121,841.66
     预收账款                              15,351,508.09        13,134,226.13         6,150,384.48        2,406,600.61
     应付职工薪酬                           4,121,898.23         4,398,913.25           760,415.65          161,965.36
     应交税费                              42,492,203.77        57,721,635.45         3,662,034.39       22,913,254.48
     应付利息                               8,091,532.26         2,204,032.26         8,091,532.26        2,204,032.26
     应付股利                               2,453,002.08         2,453,002.08           568,140.73          568,140.73
     其他应付款                           417,717,934.83       408,020,664.31       133,563,283.53      182,355,994.03
     一年内到期的非流动负债               588,700,790.00       510,509,490.00       330,000,000.00      180,000,000.00
     其他流动负债                         500,000,000.00       500,000,000.00       500,000,000.00      500,000,000.00
     流动负债合计                       4,421,092,581.42     4,030,072,016.15     2,288,185,087.70    1,949,428,677.38
     非流动负债:
     长期借款                             455,321,542.40       699,729,206.40        98,591,484.00      248,890,974.00
     应付债券                                          -                    -                    -                   -
     长期应付款                             5,284,728.50         5,883,317.50                    -                   -
     专项应付款                             3,120,929.05         3,020,719.79                    -                   -
     预计负债                                          -                    -                    -                   -
     递延所得税负债                        13,525,596.60        13,604,929.41        12,937,250.72       13,084,450.79
     其他非流动负债                                    -                    -                    -                   -
     非流动负债合计                       477,252,796.55       722,238,173.10       111,528,734.72      261,975,424.79
     负债合计                           4,898,345,377.97     4,752,310,189.25     2,399,713,822.42    2,211,404,102.17
     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
     资本公积                             612,285,150.35       796,996,341.55       623,188,452.07      796,996,341.55
     减:库存股
     盈余公积                            194,602,178.61      194,602,178.61       174,128,608.90       174,128,608.90
     未分配利润                           324,657,757.30       245,544,012.24       310,018,513.50      299,120,041.87
     归属于母公司所有者权益合计         2,568,281,244.26     2,673,878,690.40     2,544,071,732.47    2,706,981,150.32
     少数股东权益(合并填列)             461,359,811.62       452,736,464.90                    -                   -
     所有者权益(或股东权益)合
                                      3,029,641,055.88       3,126,615,155.30     2,544,071,732.47    2,706,981,150.32
     计
     负债和所有者(或股东权益)
                                      7,927,986,433.85       7,878,925,344.55     4,943,785,554.89    4,918,385,252.49
     合计
    公司法定代表人:沈雯                 主管会计工作负责人:秦正余                     会计机构负责人:乔松友
                                                         利润表
                                                   2007年3月31日
                                                                     单位:元币种:人民币审计类型:未经审计
                                                            合并                                 母公司
                     项目
                                                本期金额            上期金额           本期金额          上期金额
     一、营业收入                             1,134,452,132.30     969,760,321.01     291,123,869.29   334,734,824.84
     减:营业成本                               944,199,163.68     797,347,480.80     248,332,845.38   279,311,092.24
     营业税金及附加                               3,945,343.64         866,246.05                  -                 -
     销售费用                                    29,930,606.36      27,349,409.41       1,816,643.74     5,976,175.82
     管理费用                                    53,476,733.92      52,884,062.70       7,040,806.32     8,162,527.87
     财务费用                                    45,809,928.99      35,691,209.61      21,933,780.26    13,453,141.11
     资产减值损失                                            -                  -                  -                 -
     加:公允价值变动净收益(损失以
                                                 1,444,250.00                   -                  -                 -
     “-”号填列)
     投资净收益(损失以“-”号填列)            43,722,034.62      -2,810,839.81       2,280,755.19         80,246.75
     其中:对联营企业和合营企业的投资
                                                             -                  -                  -                 -
     收益
     二、营业利润(亏损以“-”号填
                                               102,256,640.33       52,811,072.63      14,280,548.78    27,912,134.55
     列)
     加:营业外收入                              2,126,197.37          98,793.61          31,044.28          1,383.00
     减:营业外支出                                  94,156.20         181,785.36                  -                 -
     其中:非流动资产处置净损失                              -                  -                  -                 -
     三、利润总额(亏损总额以“-”号
                                               104,288,681.50       52,728,080.88      14,311,593.06    27,913,517.55
     填列)
     减:所得税费用                              21,332,752.37      12,607,349.19       3,413,121.43     7,300,940.48
     四、净利润(净亏损以“-”号填
                                                82,955,929.13       40,120,731.69      10,898,471.63    20,612,577.07
     列)
     归属于母公司的净利润                        79,113,745.06      35,790,337.23      10,898,471.63    20,612,577.07
     少数股东权益(合并填列)                     3,842,184.07       4,330,394.46                  -                 -
     五、每股收益:
     (一)基本每股收益
     (二)稀释每股收益
    公司法定代表人:沈雯                 主管会计工作负责人:秦正余                        会计机构负责人:乔松友
                                                       现金流量表
                                                     2007年1-3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
                                                  合并                                        母公司
              项目
                                     本期金额               上期金额              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
                                     968,111,304.80         732,394,724.68        295,229,511.31        221,959,129.14
     到的现金
     收到的税费返还                     3,442,412.84            247,935.95                     -                     -
     收到的其他与经营活动
                                     124,440,940.78           2,488,892.69            706,152.34          2,204,257.79
     有关的现金
     经营活动现金流入小计           1,095,994,658.42        735,131,553.32        295,935,663.65        224,163,386.93
     购买商品、接受劳务支
                                     876,679,699.02         794,346,893.01        187,990,526.29        369,953,904.19
     付的现金
     支付给职工以及为职工
                                      60,386,158.97          57,325,320.40         11,430,634.16         12,631,275.31
     支付的现金
     支付的各项税费                    74,045,712.85         35,089,231.42         24,089,547.26          9,548,864.99
     支付的其他与经营活动
                                      58,669,027.98          47,568,177.47        187,840,980.99        191,832,516.60
     有关的现金
     经营活动现金流出小计           1,069,780,598.82        934,329,622.30        411,351,688.70        583,966,561.09
     经营活动产生的现金流
                                      26,214,059.60        -199,198,068.98       -115,416,025.05       -359,803,174.16
     量净额
     二、投资活动产生的现
     金流量:
     收回投资所收到的现金               6,252,910.60                     -            159,500.00                     -
     取得投资收益所收到的
                                         215,487.52                      -          3,214,040.34            147,488.47
     现金
     处置固定资产、无形资
     产和其他长期资产收回                          -            524,383.46              4,546.72          1,427,459.16
     的现金净额
     处置子公司及其他营业
                                                   -                     -                     -                     -
     单位收到的现金净额
     收到的其他与投资活动
                                                   -                     -                     -                     -
     有关的现金
     投资活动现金流入小计               6,468,398.12            524,383.46          3,378,087.06          1,574,947.63
     购建固定资产、无形资
     产和其他长期资产支付              74,053,181.64         45,361,463.82          1,057,416.10          4,397,200.24
     的现金
     投资所支付的现金                 320,252,406.91                     -        304,281,669.28         30,046,035.00
     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计             394,305,588.55         45,361,463.82        305,339,085.38         34,443,235.24
     投资活动产生的现金流
                                    -387,837,190.43         -44,837,080.36       -301,960,998.32        -32,868,287.61
     量净额
     三、筹资活动产生的现
     金流量:
     吸收投资所收到的现金                          -                     -                     -                     -
     取得借款收到的现金              677,028,469.91        942,460,032.92         287,607,265.00        685,104,174.00
     收到其他与筹资活动有
                                         190,000.00            356,666.00                      -                     -
     关的现金
     筹资活动现金流入小计            677,218,469.91        942,816,698.92         287,607,265.00        685,104,174.00
     偿还债务支付的现金              551,118,091.72        734,269,556.52         144,043,500.00        276,140,950.00
     分配股利、利润或偿付
                                      40,562,945.31         38,198,761.84          17,144,130.08         16,661,019.06
     利息支付的现金
     支付其他与筹资活动有
                                         897,883.50          3,900,816.00                      -          2,215,000.00
     关的现金
     筹资活动现金流出小计            592,578,920.53        776,369,134.36         161,187,630.08        295,016,969.06
     筹资活动产生的现金流
                                      84,639,549.38        166,447,564.56         126,419,634.92        390,087,204.94
     量净额
     四、汇率变动对现金的
                                       2,225,785.29          1,556,641.52           2,247,769.76          1,625,914.49
     影响
     五、现金及现金等价物
                                    -274,757,796.16        -76,030,943.26        -288,709,618.69           -958,342.34
     净增加额
     加:期初现金及现金等
                                     788,238,075.80         467,104,340.73        534,662,133.81        201,195,344.25
     价物余额
     六、期末现金及现金等
                                     513,480,279.64        391,073,397.47         245,952,515.12        200,237,001.91
     价物余额
    公司法定代表人:沈雯                 主管会计工作负责人:秦正余                        会计机构负责人:乔松友

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