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ST椰岛(600238)公告正文

海南椰岛:2013年第一季度报告

公告日期 2013-04-27
股票简称:ST椰岛 股票代码:600238
海南椰岛(集团)股份有限公司
           600238
    2013 年第一季度报告
    600238                                                                      海南椰岛(集团)股份有限公司 2013 年第一季度报告
                                                                    目录
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情况 ............................................................................................................................ 0
    §3   重要事项 .................................................................................................................................... 2
    §4   附录 ............................................................................................................................................ 7
    600238                                    海南椰岛(集团)股份有限公司 2013 年第一季度报告§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 如有董事未出席董事会,应当单独列示其姓名
      未出席董事姓名         未出席董事职务        未出席董事的说明               被委托人姓名
    刘星                     独立董事              因公出差                   裴勇
    冷明权                   独立董事              因公出差                   裴勇1.3 公司第一季度财务报告未经审计。1.4
    公司负责人姓名                                 雷立
    主管会计工作负责人姓名                         伍绍远
    会计机构负责人(会计主管人员)姓名             余唐健公司负责人雷立、主管会计工作负责人伍绍远及会计机构负责人(会计主管人员)余唐健声明: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 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)                              1,515,007,384.14      1,669,325,931.87                 -9.24
    所有者权益(或股东权益)(元)              861,682,664.40        821,168,596.77                  4.93
    归属于上市公司股东的每股净资产(元/股)             1.92                  1.83                  4.92
                                                                                   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(元)                                    3,580,033.75               不适用
    每股经营活动产生的现金流量净额(元/股)                                 0.0080               不适用
                                                              年初至报告期期       本报告期比上年
                                              报告期
                                                                     末              同期增减(%)
    归属于上市公司股东的净利润(元)              40,527,960.96       40,527,960.96              3,357.52
    基本每股收益(元/股)                              0.0904               0.0904             3,376.92扣除非经常性损益后的基本每股收益(元/
                                                  0.0869                0.0869              不适用股)
    稀释每股收益(元/股)                             0.0904                0.0904             3,376.92
                                                                                  增加 4.64 个百分
    加权平均净资产收益率(%)                              4.82               4.82
                                                                                                 点
    扣除非经常性损益后的加权平均净资产收                                              增加 7.61 个百分
                                                       4.63               4.63
    益率(%)                                                                                        点扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                  项目                              金额                          说明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,符合国家政策规定、按照                                  主要为税收返还和工业企
                                                        2,158,257.48
    一定标准定额或定量持续享受的政府补助除                                  业政府补助外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融
    负债产生的公允价值变动损益,以及处置交                   154,166.67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
    除上述各项之外的其他营业外收入和支出                     -463,658.49
    所得税影响额                                             -279,387.76
    少数股东权益影响额(税后)                                      0.00
                  合计                                  1,569,377.902.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                    单位:股
    报告期末股东总数(户)                                                                    37,143
                             前十名无限售条件流通股股东持股情况
    600238                                海南椰岛(集团)股份有限公司 2013 年第一季度报告
    股东名称(全称)    期末持有无限售条件流通股的数量                    种类海口市国有资产经营有
                                             77,955,806   人民币普通股限公司深圳市富安控股有限公
                                             59,978,593   人民币普通股司北京易贸商通科技有限
                                              7,768,229   人民币普通股公司
    黄秀虹                                        2,855,602   人民币普通股重庆懿灏股权投资管理
                                              2,704,925   人民币普通股有限公司
    孙贻财                                        2,446,000   人民币普通股
    李玉才                                        2,408,431   人民币普通股
    文传慧                                        2,385,000   人民币普通股中融国际信托有限公司
                                              2,355,887   人民币普通股-瑞华 1 号
    龙琼珍                                        2,326,336   人民币普通股
    600238                                       海南椰岛(集团)股份有限公司 2013 年第一季度报告§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                                                                  单位:元
    资产负债表项目    本报告期期末     上年度期末       增减额            增减幅度(%)      变动原因
    货币资金        152,020,658.70   258,015,375.37   -105,994,716.67       -41.08          注(1)
    预付款项        25,326,816.06    18,421,136.50    6,905,679.56           37.49          注(2)
    短期借款        30,000,000.00    59,120,000.00    -29,120,000.00        -49.26          注(3)
    应交税费        33,574,842.33    66,637,483.75    -33,062,641.42        -49.62          注(4)
    长期借款        119,000,000.00   186,000,000.00   -67,000,000.00        -36.02          注(5)
    利润表项目        年初至报告期     上年同期         增减额            增减幅度(%)        变动原因
    营业收入        228,354,886.17   98,676,853.07    129,678,033.10         131.42          注(6)
    营业成本        110,397,406.25   71,630,355.37    38,767,050.88           54.12          注(7)
    营业税金及附加 19,480,374.98     3,337,964.96     16,142,410.02          483.60          注(8)
    财务费用        3,136,412.09     4,842,790.87     -1,706,378.78          -35.24          注(9)
    资产减值损失    -271,063.26      2,851,919.43     -3,122,982.69         -109.50          注(10)
    投资收益        80,166.67        2,578,789.85     -2,498,623.18          -96.89          注(11)
    营业外收入      2,169,523.04     25,531,112.08    -23,361,589.04         -91.50          注(12)
    所得税费用      12,409,552.03    455,678.95       11,953,873.08         2,623.31         注(13)
    现金流量表项目 年初至报告期        上年同期         增减额            增减幅度(%)        变动原因
    经营活动 产生的
                  3,580,033.75     -80,415,579.69   83,995,613.44       净流入增加         注(14)现金流量净额
    投资活动 产生的
                  -7,008,801.49    -15,419,831.64   8,411,030.15        净流出减少         注(15)现金流量净额
    筹资活动 产生的
                  -99,977,526.66   -47,170,384.41   -52,807,142.25      净流入减少         注(16)现金流量净额注(1)本期归还贷款所致。注(2)本期预付饮料加工费增加所致。注(3)本期信用证到期还款。注(4)本期支付上年度计提税款所致。注(5)本期归还固定资产项目长期贷款所致。注(6)本期房地产收入和酒类收入增加所致。注(7)本期房地产收入和酒类收入增加相应成本增加所致。注(8)本期房地产实现收入计提的土地增值税和营业税增加所致。注(9)本期平均贷款余额同比减少利息支出相对减少。注(10)本期收回应收款项冲回坏账准备所致。注(11)主要为上年同期处置交易性金融资产收益所致。注(12)主要为上年同期洋浦淀粉公司以资产投资新大慧公司增值收益所致。注(13)本期房地产项目盈利计提所得税。注(14)主要为本期销售收款增加现金流入所致。注(15)本期固定资产投资同比增加所致。注(16)主要为上年同期新增贷款流入较大而本期归还固定资产项目贷款所致。
    600238                                   海南椰岛(集团)股份有限公司 2013 年第一季度报告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 □不适用详见上交所网站及上海证券报、中国证券报、证券时报 2013 年 1 月 4 日披露的公司 2013-001、2013-002 号公告;2013 年 1 月 22 日披露的 2013-007 号公告。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 □不适用预计年初至下一报告期期末的累计净利润将比上年同期有大幅增长,主要为房地产收入和酒类收入的增加产生盈利。3.5 报告期内现金分红政策的执行情况报告期内无现金分红
                                                          海南椰岛(集团)股份有限公司
                                                                        法定代表人:雷立
                                                                      2013 年 4 月 25 日§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 日编制单位: 海南椰岛(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                        期末余额               年初余额流动资产:
      货币资金                                       152,020,658.70        258,015,375.37
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                         5,420,000.00          6,074,000.00
      应收账款                                        85,729,043.61         97,385,267.95
      预付款项                                        25,326,816.06         18,421,136.50
      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                                      62,717,387.17         59,391,756.97
      买入返售金融资产
      存货                                           544,796,153.94        581,739,827.04
      一年内到期的非流动资产
      其他流动资产                                     5,502,725.01          7,199,087.51
        流动资产合计                                 881,512,784.49       1,028,226,451.34非流动资产:
      发放委托贷款及垫款
      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                                    61,604,203.96         61,678,203.96
      投资性房地产
      固定资产                                       244,311,896.44        241,912,395.03
      在建工程                                        66,741,563.28         72,087,687.91
      工程物资                                            82,374.45                82,374.45
      固定资产清理
      生产性生物资产
      油气资产
      无形资产                                       204,045,244.56        205,006,877.68
      开发支出
      商誉
    长期待摊费用                      228,528.21         228,528.21
    递延所得税资产                 26,480,788.75      30,103,413.29
    其他非流动资产                 30,000,000.00      30,000,000.00
      非流动资产合计              633,494,599.65     641,099,480.53
          资产总计               1,515,007,384.14   1,669,325,931.87流动负债:
    短期借款                       30,000,000.00      59,120,000.00
    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
    应付账款                      251,343,626.64     293,929,947.81
    预收款项                      139,647,403.30     149,912,485.41
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   15,051,615.71      20,278,882.51
    应交税费                       33,574,842.33      66,637,483.75
    应付利息                          248,333.33         389,500.00
    应付股利                       12,399,445.57      12,399,445.57
    其他应付款                     31,245,637.60      38,440,169.38
    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债
    其他流动负债
      流动负债合计                513,510,904.48     641,107,914.43非流动负债:
    长期借款                      119,000,000.00     186,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                  2,963,587.92       3,131,763.38
    其他非流动负债                 16,616,535.00      16,671,905.55
      非流动负债合计              138,580,122.92     205,803,668.93
        负债合计                  652,091,027.40     846,911,583.36所有者权益(或股东权益):
    实收资本(或股本)            448,200,000.00     448,200,000.00
    资本公积                      127,486,054.67     127,486,054.67
    减:库存股
    专项储备
    盈余公积                                          104,489,032.98         104,489,032.98
    一般风险准备
    未分配利润                                        183,202,177.29         142,674,216.33
    外币报表折算差额                                   -1,694,600.54           -1,680,707.21
    归属于母公司所有者权益合计                        861,682,664.40         821,168,596.77
    少数股东权益                                        1,233,692.34           1,245,751.74
            所有者权益合计                             862,916,356.74         822,414,348.51
         负债和所有者权益总计                        1,515,007,384.14        1,669,325,931.87公司法定代表人: 雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                母公司资产负债表
                                2013 年 3 月 31 日编制单位: 海南椰岛(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                           期末余额                年初余额流动资产:
    货币资金                                           58,712,218.71          87,445,251.17
    交易性金融资产
    应收票据                                                                   1,000,000.00
    应收账款                                           86,216,098.57          91,991,521.58
    预付款项                                            9,217,012.83           9,039,923.58
    应收利息
    应收股利                                            8,140,499.79          15,140,499.79
    其他应收款                                        461,097,939.10         521,676,506.44
    存货                                               44,633,093.75          35,105,946.99
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                    668,016,862.75         761,399,649.55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                                      584,273,733.12         584,273,733.12
    投资性房地产
    固定资产                                           51,619,158.10          56,019,760.10
    在建工程                                           55,197,653.41          61,217,983.92
    工程物资                                               82,374.45                 82,374.45
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                          134,876,147.33         135,464,152.67
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                    6,349,305.75       6,275,569.44
    其他非流动资产                                   30,000,000.00      30,000,000.00
       非流动资产合计                                862,398,372.16     873,333,573.70
         资产总计                                   1,530,415,234.91   1,634,733,223.25流动负债:
    短期借款                                         30,000,000.00      40,000,000.00
    交易性金融负债
    应付票据
    应付账款                                         49,681,998.66      56,466,483.30
    预收款项                                         53,961,255.95      50,353,902.81
    应付职工薪酬                                      5,777,834.37       6,323,068.74
    应交税费                                          2,393,904.38       9,880,203.38
    应付利息                                            248,333.33         389,500.00
    应付股利                                          9,097,007.79       9,097,007.79
    其他应付款                                      203,519,046.43     208,091,612.04
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                  354,679,380.91     380,601,778.06非流动负债:
    长期借款                                        119,000,000.00     186,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                   15,976,535.00      16,031,905.55
       非流动负债合计                                134,976,535.00     202,031,905.55
         负债合计                                    489,655,915.91     582,633,683.61所有者权益(或股东权益):
    实收资本(或股本)                              448,200,000.00     448,200,000.00
    资本公积                                         93,520,026.38      93,520,026.38
    减:库存股
    专项储备
    盈余公积                                        104,489,032.98     104,489,032.98
    一般风险准备
    未分配利润                                      394,550,259.64     405,890,480.28
    所有者权益(或股东权益)合计                        1,040,759,319.00   1,052,099,539.64
         负债和所有者权益(或股东权益)总计         1,530,415,234.91   1,634,733,223.25公司法定代表人: 雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 海南椰岛(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                       本期金额               上期金额
    一、营业总收入                                       228,354,886.17         98,676,853.07
        其中:营业收入                                228,354,886.17         98,676,853.07
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                       177,204,198.24        125,201,255.66
        其中:营业成本                                110,397,406.25         71,630,355.37
             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                            19,480,374.98          3,337,964.96
             销售费用                                  26,731,389.68         24,233,510.84
             管理费用                                  17,729,678.50         18,304,714.19
             财务费用                                   3,136,412.09          4,842,790.87
             资产减值损失                                -271,063.26          2,851,919.43
        加:公允价值变动收益(损失以“-”号填
                                                                               -429,680.00列)
            投资收益(损失以“-”号填列)                 80,166.67          2,578,789.85
              其中:对联营企业和合营企业的投资
                                                          -74,000.00收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                    51,230,854.60         -24,375,292.74
        加:营业外收入                                  2,169,523.04         25,531,112.08
        减:营业外支出                                   474,924.05             174,944.31
          其中:非流动资产处置损失                                                  7,242.50
    四、利润总额(亏损总额以“-”号填列)                52,925,453.59            980,875.03
        减:所得税费用                                 12,409,552.03            455,678.95
    五、净利润(净亏损以“-”号填列)                    40,515,901.56            525,196.08
        归属于母公司所有者的净利润                     40,527,960.96          1,172,167.67
        少数股东损益                                      -12,059.40           -646,971.59六、每股收益:
        (一)基本每股收益                                     0.0904                 0.0026
        (二)稀释每股收益                                     0.0904                 0.0026
    七、其他综合收益                                         -13,893.33             -48,234.06
    八、综合收益总额                                      40,502,008.23            476,962.02
        归属于母公司所有者的综合收益总额               40,514,067.63          1,123,933.61
        归属于少数股东的综合收益总额                      -12,059.40           -646,971.59本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。公司法定代表人: 雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                   母公司利润表
                                  2013 年 1—3 月编制单位: 海南椰岛(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                       本期金额               上期金额
    一、营业收入                                           1,061,976.46         17,104,150.07
        减:营业成本                                     707,993.25           9,792,046.49
            营业税金及附加                               170,895.40           2,511,427.87
            销售费用                                     735,881.47           1,700,972.38
            管理费用                                    8,151,987.33         10,654,504.10
            财务费用                                    3,194,279.59          4,905,492.59
            资产减值损失                                 350,315.78             301,214.69
        加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)               154,166.67                 36,555.56
              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“-”号填列)                   -12,095,209.69         -12,724,952.49
        加:营业外收入                                  1,091,630.59            263,032.07
        减:营业外支出                                   410,377.85             131,142.50
          其中:非流动资产处置损失                                                   7,242.50
    三、利润总额(亏损总额以“-”号填列)               -11,413,956.95         -12,593,062.92
        减:所得税费用                                    -73,736.31                96,996.83
    四、净利润(净亏损以“-”号填列)                   -11,340,220.64         -12,690,059.75五、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
    七、综合收益总额                                     -11,340,220.64         -12,690,059.75公司法定代表人: 雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健4.3
                                合并现金流量表
                                  2013 年 1—3 月编制单位: 海南椰岛(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                          本期金额               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                     239,220,359.05        138,570,540.30
    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
    收到其他与经营活动有关的现金                       4,249,557.41         17,824,571.17
       经营活动现金流入小计                           243,469,916.46        156,395,111.47
    购买商品、接受劳务支付的现金                     111,713,292.94        129,255,159.68
    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支付的现金                    24,463,737.23         24,415,682.35
    支付的各项税费                                    61,901,255.06         38,288,749.67
    支付其他与经营活动有关的现金                      41,811,597.48         44,851,099.46
       经营活动现金流出小计                           239,889,882.71        236,810,691.16
         经营活动产生的现金流量净额                     3,580,033.75         -80,415,579.69二、投资活动产生的现金流量:
    收回投资收到的现金                                50,154,166.67          2,578,789.85
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
                                                                              1,450,731.16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计                            50,154,166.67          4,029,521.01
    购建固定资产、无形资产和其他长期资产支
                                                        7,162,968.16         19,449,352.65付的现金
    投资支付的现金                                    50,000,000.00
    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计                             57,162,968.16          19,449,352.65
         投资活动产生的现金流量净额                     -7,008,801.49          -15,419,831.64三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                                        91,260,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        3,827,499.11
       筹资活动现金流入小计                              3,827,499.11          91,260,000.00
    偿还债务支付的现金                                 96,120,000.00         122,406,000.00
    分配股利、利润或偿付利息支付的现金                  3,368,769.46          16,024,384.41
    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关的现金                        4,316,256.31
       筹资活动现金流出小计                            103,805,025.77         138,430,384.41
         筹资活动产生的现金流量净额                    -99,977,526.66          -47,170,384.41
    四、汇率变动对现金及现金等价物的影响                       -13,893.33              -48,234.06
    五、现金及现金等价物净增加额                          -103,420,187.73        -143,054,029.80
    加:期初现金及现金等价物余额                      246,361,440.32         325,376,591.28
    六、期末现金及现金等价物余额                           142,941,252.59         182,322,561.48公司法定代表人: 雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 海南椰岛(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                           本期金额                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       11,975,604.39           6,824,422.90
    收到的税费返还
    收到其他与经营活动有关的现金                       83,208,480.13          54,552,859.10
       经营活动现金流入小计                             95,184,084.52          61,377,282.00
    购买商品、接受劳务支付的现金                       10,817,072.75          50,585,364.44
    支付给职工以及为职工支付的现金                      4,489,693.73           5,921,802.12
    支付的各项税费                                      4,788,555.76          26,110,305.92
    支付其他与经营活动有关的现金                       24,152,957.10          47,806,567.99
       经营活动现金流出小计                             44,248,279.34         130,424,040.47
         经营活动产生的现金流量净额                     50,935,805.18          -69,046,758.47二、投资活动产生的现金流量:
    收回投资收到的现金                                 50,154,166.67                 36,555.56
    取得投资收益收到的现金                            7,000,000.00     21,812,869.34
    处置固定资产、无形资产和其他长期资产收
                                                                          1,450,731.16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计                           57,154,166.67     23,300,156.06
    购建固定资产、无形资产和其他长期资产支
                                                       6,454,226.49     19,385,306.65付的现金
    投资支付的现金                                   50,000,000.00     20,000,000.00
    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计                           56,454,226.49     39,385,306.65
         投资活动产生的现金流量净额                      699,940.18     -16,085,150.59三、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                                                 91,260,000.00
    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计                                             91,260,000.00
    偿还债务支付的现金                               77,000,000.00    122,406,000.00
    分配股利、利润或偿付利息支付的现金                3,368,769.46     16,024,384.41
    支付其他与筹资活动有关的现金                        754,494.18
       筹资活动现金流出小计                           81,123,263.64    138,430,384.41
         筹资活动产生的现金流量净额                   -81,123,263.64    -47,170,384.41四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                          -29,487,518.28   -132,302,293.47
    加:期初现金及现金等价物余额                     82,341,582.53    253,184,042.56
    六、期末现金及现金等价物余额                          52,854,064.25    120,881,749.09公司法定代表人: 雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
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