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ST椰岛(600238)公告正文

海南椰岛:2014年第一季度报告

公告日期 2014-04-25
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
    2014 年第一季度报告
    600238                                                                   海南椰岛(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
    600238   海南椰岛(集团)股份有限公司 2014 年第一季度报告
    600238                                       海南椰岛(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
                                                                  上年度末              本报告期
                                                                                        末比上年
                                本报告期末
                                                         调整后            调整前       度末增减
                                                                                            (%)
    总资产                      1,266,684,351.30         1,423,635,020.15 1,423,635,020.15       -11.02归属于上市公司股东的净
                                 900,967,784.25        889,460,825.38     889,460,825.38          1.29资产归属于上市公司股东的每
                                             2.01                  1.98              1.98         1.52股净资产
                                                            上年初至上年报告期末            比上年同
                           年初至报告期末
                                                          调整后            调整前          期增减(%)经营活动产生的现金流量
                                -146,192,065.86          3,580,033.75       3,580,033.75     -4,183.54净额每股经营活动产生的现金
                                        -0.3262                0.0080            0.0080      -4,177.50流量净额
                                                           上年初至上年报告期末             比上年同
                           年初至报告期末
                                                         调整后            调整前           期增减(%)
    营业收入                         115,178,947.84        228,354,886.17  228,354,886.17           -49.56归属于上市公司股东的净
                                  11,512,661.55         40,527,960.96      40,527,960.96        -71.59利润归属于上市公司股东的扣
                                   1,949,519.35         38,958,583.06      38,958,583.06        -95.00除非经常性损益的净利润
    加权平均净资产收益率                                                                         减少 3.66
                                             1.29                  4.95              4.82
    (%)                                                                                       个百分点
    基本每股收益(元/股)                   0.0257                 0.0904            0.0904        -71.57
    稀释每股收益(元/股)                   0.0257                 0.0904            0.0904        -71.57
    扣除非经常性损益后的净                                                                       减少 4.54
                                             0.22                  4.76              4.63
    资产收益率(%)                                                                             个百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                                                                  说明
                                    (1-3 月)
    非流动资产处置损益                                    17,476.34计入当期损益的政府补助,但与公司正常经营业
                                                    1,507,738.57   主要为税收返还务密切相关,符合国家政策规定、按照一定标准定
    600238                                      海南椰岛(集团)股份有限公司 2014 年第一季度报告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保值业务外,持有交易性金融资
    产、交易性金融负债产生                                             主要为本期股票的
    的公允价值变动损益,以                              139,296.91     投资收益和公允价
    及处置交易性金融资产、                                             值变动损益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
                                                    -30,442.59营业外收入和支出
                                                                   主要为本期确认琼其他符合非经常性损益
                                               10,864,977.63       海大印名豪项目投定义的损益项目
                                                                   资收益
    所得税影响额                                      -2,935,904.66少数股东权益影响额(税
                                                          0.00后)
        合计                                      9,563,142.20
    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                                                                                    42,801
                                       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
                                                                     数量海口市国有资产经营
                         国有法人            17.39     77,955,806有限公司深圳市富安控股有限
                         未知                13.38     59,978,593             质押    59,970,000公司重庆懿灏股权投资管
                         未知                 0.65      2,921,587理有限公司
    李玉才                   未知              0.54   2,408,431
    龙琼珍                   未知              0.52   2,326,336
    姚伟香                   未知              0.51   2,303,117
    徐小燕                   未知              0.49   2,187,052
    刘洁                     未知              0.45   2,014,890
    王利平                   未知              0.45   2,000,000
    文传慧                   未知              0.41   1,847,227
                           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)                                        股份种类及数量
                                         件流通股的数量
    海口市国有资产经营有限公司                       77,955,806 人民币普通股
    600238                               海南椰岛(集团)股份有限公司 2014 年第一季度报告
    深圳市富安控股有限公司                       59,978,593 人民币普通股
    重庆懿灏股权投资管理有限公司                   2,921,587 人民币普通股
    李玉才                                         2,408,431 人民币普通股
    龙琼珍                                         2,326,336 人民币普通股
    姚伟香                                         2,303,117 人民币普通股
    徐小燕                                         2,187,052 人民币普通股
    刘洁                                           2,014,890 人民币普通股
    王利平                                         2,000,000 人民币普通股
    文传慧                                         1,847,227 人民币普通股
                                     公司未知上述股东之间是否存在关联交易或者一致行
    上述股东关联关系或一致行动的说明
                                     动关系
                     600238                                  海南椰岛(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
    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                      135,072,508.18    356,509,812.67          -221,437,304.49                    -62.11   注(1)
    交易性金融资产                20,687,330.94     0.00                    20,687,330.94                本期新增       注(2)
    应收票据                      535,000.00        2,830,000.00            -2,295,000.00                      -81.10   注(3)
    应收账款                      52,650,385.60     37,091,762.94           15,558,622.66                       41.95   注(4)
    预付账款                      17,134,371.66     12,150,783.19           4,983,588.47                        41.01   注(5)
    短期借款                      0.00              20,000,000.00           -20,000,000.00                   -100.00    注(6)
    预收款项                      92,825,345.53     136,004,261.93          -43,178,916.40                     -31.75   注(7)
    应付职工薪酬                  12,068,400.83     18,693,945.27           -6,625,544.44                      -35.44   注(8)
    应交税费                      3,095,294.95      27,029,553.46           -23,934,258.51                     -88.55   注(9)
    一年内到期的非流动负债        20,000,000.00     50,000,000.00           -30,000,000.00                     -60.00   注(10)
    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                      115,178,947.84    228,354,886.17          -113,175,938.33                    -49.56   注(11)
    营业成本                      64,063,889.97     110,397,406.25          -46,333,516.28                     -41.97   注(12)
    营业税金及附加                9,460,381.20      19,480,374.98           -10,019,993.78                     -51.44   注(13)
    销售费用                      15,538,939.54     26,731,389.68           -11,192,450.14                     -41.87   注(14)
    财务费用                      891,628.41        3,136,412.09            -2,244,783.68                      -71.57   注(15)
    公允价值变动净收益            -121,278.36       0.00                    -121,278.36                  本期新增       注(16)
    投资收益                      10,646,595.15     80,166.67               10,566,428.48                  13,180.58    注(17)
    所得税费用                    4,062,871.73      12,409,552.03           -8,346,680.30                      -67.26   注(18)
    净利润                      11,500,408.98     40,515,901.56           -29,015,492.58                     -71.62   注(19)
    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
    经营活动产生的现金流量净额    -146,192,065.86   3,580,033.75            -149,772,099.61              净流入减少     注(20)
                     600238                                       海南椰岛(集团)股份有限公司 2014 年第一季度报告
    投资活动产生的现金流量净额    -21,896,433.36     -7,008,801.49               -14,887,631.87              净流出增加   注(21)
    筹资活动产生的现金流量净额    -53,343,102.59     -99,977,526.66              46,634,424.07               净流出减少   注(22)注(1)主要为本期归还贷款和支付房地产项目工程款所致。注(2)主要为本期进行股票投资所致。注(3)主要为本期票据到期兑现所致。注(4)主要为本期销售回款未及时到账所致。注(5)主要为新增房地产项目预付工程款所致。注(6)主要为本期贷款到期还款所致。注(7)主要为上年度预收货款本期实现收入所致。注(8)主要为本期支付上年度计提的职工薪酬所致。注(9)主要为本期支付上年度计提税款所致。注(10)主要为本期归还长期借款所致。注(11)主要为本期房地产收入大幅减少所致。注(12)主要为本期房地产收入大幅减少同比成本减少所致。注(13)主要为本期房地产实现收入减少相应计提的土地增值税和营业税及附加减少所致。注(14)主要为本期销售广告费和运费同比减少所致。注(15)主要为本期平均贷款余额同比减少利息支出相对减少所致。注(16)主要为本期交易性金融资产浮亏所致。注(17)主要为本期确认琼海大印名豪项目投资收益所致。注(18)主要为上年同期房地产项目盈利计提大额所得税所致。注(19)主要为本期收入减少所致。注(20)主要为本期收入减少现金流入减少、澄迈椰岛小城开发产品投入增加所致。注(21)主要为本期进行股票投资所致。注(22)主要为本期还贷资金流出比上年同期减少所致。
    600238   海南椰岛(集团)股份有限公司 2014 年第一季度报告
    四、               附录
                                   合并资产负债表
                                  2014 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
             项目                      期末余额                       年初余额流动资产:
    货币资金                                  135,072,508.18               356,509,812.67
    结算备付金
    拆出资金
    交易性金融资产                             20,687,330.94
    应收票据                                     535,000.00                  2,830,000.00
    应收账款                                   52,650,385.60                37,091,762.94
    预付款项                                   17,134,371.66                12,150,783.19
    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                                 46,005,530.55                45,544,666.31
    买入返售金融资产
    存货                                      462,964,715.18               430,675,012.85
    一年内到期的非流动资产
    其他流动资产                                9,265,436.49                11,661,252.05
       流动资产合计                            744,315,278.60               896,463,290.01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                               58,613,320.55                59,092,278.30
    投资性房地产
    固定资产                                  280,333,088.20               283,271,240.74
    在建工程                      14,507,658.17      13,724,396.63
    工程物资                          73,400.01          73,400.01
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                     147,171,782.82     147,940,741.62
    开发支出
    商誉
    长期待摊费用                   7,307,642.96       7,305,636.00
    递延所得税资产                14,362,179.99      15,764,036.84
    其他非流动资产
       非流动资产合计             522,369,072.70     527,171,730.14
         资产总计                1,266,684,351.30   1,423,635,020.15流动负债:
    短期借款                                         20,000,000.00
    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                     116,982,446.31     156,874,134.99
    预收款项                      92,825,345.53     136,004,261.93
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  12,068,400.83      18,693,945.27
    应交税费                       3,095,294.95      27,029,553.46
    应付利息                         115,000.00         181,666.67
    应付股利                      11,526,127.03      11,526,127.03
    其他应付款                    42,358,586.60      47,784,552.04
    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
                                   20,000,000.00      50,000,000.00债
    其他流动负债
       流动负债合计                             298,971,201.25                468,094,241.39非流动负债:
    长期借款                                    49,000,000.00                 49,000,000.00
    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                              17,470,528.30                 16,792,863.31
       非流动负债合计                            66,470,528.30                 65,792,863.31
         负债合计                               365,441,729.55                533,887,104.70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                                   103,502,137.78                103,502,137.78
    一般风险准备
    未分配利润                                 223,610,790.33                212,098,128.78
    外币报表折算差额                             -1,831,198.53                 -1,825,495.85
    归属于母公司所有者权
                                                900,967,784.25                889,460,825.38益合计
    少数股东权益                                   274,837.50                     287,090.07
         所有者权益合计                         901,242,621.75                889,747,915.45
       负债和所有者权益总
                                               1,266,684,351.30              1,423,635,020.15计法定代表人: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
                                  2014 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
             项目                      期末余额                         年初余额流动资产:
    货币资金                                    70,979,895.53                158,237,463.61
    交易性金融资产                              20,687,330.94
    应收票据
    应收账款                      85,424,135.54      87,401,151.81
    预付款项                       8,325,914.66       8,289,294.54
    应收利息
    应收股利                       6,992,089.27      19,059,942.80
    其他应收款                   268,174,199.48     262,632,271.32
    存货                         138,543,570.73     101,815,180.34
    一年内到期的非流动资产
    其他流动资产
       流动资产合计               599,127,136.15     637,435,304.42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                 409,177,251.56     535,477,251.56
    投资性房地产
    固定资产                     169,213,987.25      87,182,863.22
    在建工程                       8,397,578.31       7,507,864.01
    工程物资                          73,400.01          73,400.01
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                     118,289,441.60      96,276,996.60
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                 5,571,396.32        5,589,190.11
    其他非流动资产
       非流动资产合计             710,723,055.05     732,107,565.51
         资产总计                1,309,850,191.20   1,369,542,869.93流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                      29,069,223.33      36,143,792.73
    预收款项                      42,249,470.44      42,216,131.43
    应付职工薪酬                              1,378,121.03                  2,928,199.89
    应交税费                                  6,742,343.84                  7,909,810.84
    应付利息                                    115,000.00                    181,666.67
    应付股利                                  9,671,086.35                  9,671,086.35
    其他应付款                              135,842,813.52                157,934,103.41
    一年内到期的非流动负
                                              20,000,000.00                 50,000,000.00债
    其他流动负债
       流动负债合计                          245,068,058.51                306,984,791.32非流动负债:
    长期借款                                 49,000,000.00                 49,000,000.00
    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                           16,910,528.30                 16,232,863.31
       非流动负债合计                         65,910,528.30                 65,232,863.31
         负债合计                            310,978,586.81                372,217,654.63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                                103,502,137.78                103,502,137.78
    一般风险准备
    未分配利润                              353,649,440.23                352,103,051.14所有者权益(或股东权益)
                                             998,871,604.39                997,325,215.30合计
       负债和所有者权益
                                            1,309,850,191.20              1,369,542,869.93(或股东权益)总计法定代表人:雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                   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                            115,178,947.84   228,354,886.17
    其中:营业收入                        115,178,947.84   228,354,886.17
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                            111,635,756.24   177,204,198.24
    其中:营业成本                         64,063,889.97   110,397,406.25
          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                    9,460,381.20    19,480,374.98
          销售费用                         15,538,939.54    26,731,389.68
          管理费用                         20,919,345.18    17,729,678.50
          财务费用                           891,628.41      3,136,412.09
          资产减值损失                       761,571.94       -271,063.26
    加:公允价值变动收益(损失以
                                             -121,278.36“-”号填列)
       投资收益(损失以“-”号填
                                           10,646,595.15        80,166.67列)
         其中:对联营企业和合营企
                                             -478,957.75       -74,000.00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)         14,068,508.39    51,230,854.60
    加:营业外收入                          1,539,027.37     2,169,523.04
    减:营业外支出                            44,255.05       474,924.05
       其中:非流动资产处置损失                 1,470.25四、利润总额(亏损总额以“-”号
                                           15,563,280.71    52,925,453.59填列)
    减:所得税费用                          4,062,871.73    12,409,552.03
    五、净利润(净亏损以“-”号填列)         11,500,408.98    40,515,901.56
    归属于母公司所有者的净利润             11,512,661.55    40,527,960.96
    少数股东损益                                         -12,252.57                   -12,059.40六、每股收益:
    (一)基本每股收益                                      0.0257                          0.0904
    (二)稀释每股收益                                      0.0257                          0.0904
    七、其他综合收益                                          -5,702.68                   -13,893.33
    八、综合收益总额                                      11,494,706.30                40,502,008.23
    归属于母公司所有者的综合收益
                                                      11,506,958.87                40,514,067.63总额
    归属于少数股东的综合收益总额                         -12,252.57                   -12,059.40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
                                    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                                           7,022,210.00                 1,061,976.46
    减:营业成本                                       4,867,552.32                   707,993.25
         营业税金及附加                                 289,621.37                    170,895.40
         销售费用                                       829,131.42                    735,881.47
         管理费用                                     10,604,123.35                 8,151,987.33
         财务费用                                       401,120.96                  3,194,279.59
         资产减值损失                                   -733,517.29                   350,315.78
    加:公允价值变动收益(损失以
                                                        -121,278.36“-”号填列)
         投资收益(损失以“-”号
                                                      11,125,552.90                   154,166.67填列)
          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)                     1,768,452.41               -12,095,209.69
    加:营业外收入                                      322,335.01                  1,091,630.59
    减:营业外支出                                         5,210.25                   410,377.85
         其中:非流动资产处置损失                          1,470.25三、利润总额(亏损总额以“-”号
                                                       2,085,577.17                -11,413,956.95填列)
    减:所得税费用                                      539,188.08                    -73,736.31
    四、净利润(净亏损以“-”号填列)                     1,546,389.09                -11,340,220.64五、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                                   1,546,389.09                -11,340,220.64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
                                 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
                                            78,316,829.91                     239,220,359.05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
    收到其他与经营活动有
                                             4,521,753.45                       4,249,557.41关的现金
       经营活动现金流入小
                                            82,838,583.36                     243,469,916.46计
    购买商品、接受劳务支
                                 140,119,730.74    111,713,292.94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
                                  27,587,431.05     24,463,737.23支付的现金
    支付的各项税费               38,670,798.70     61,901,255.06
    支付其他与经营活动有
                                  22,652,688.73     41,811,597.48关的现金
       经营活动现金流出小
                                 229,030,649.22    239,889,882.71计
         经营活动产生的现
                                 -146,192,065.86     3,580,033.75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                             50,154,166.67
    取得投资收益收到的现
                                  11,125,552.90金
    处置固定资产、无形资
    产和其他长期资产收回的现              92,500.00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
                                  11,218,052.90     50,154,166.67计
    购建固定资产、无形资
                                  12,575,930.10      7,162,968.16产和其他长期资产支付的现金
    投资支付的现金               20,538,556.16     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
                                  33,114,486.26     57,162,968.16计
         投资活动产生的现
                                  -21,896,433.36     -7,008,801.49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
    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
    发行债券收到的现金
    收到其他与筹资活动有
                                    1,255,887.76      3,827,499.11关的现金
       筹资活动现金流入小
                                    1,255,887.76      3,827,499.11计
    偿还债务支付的现金           50,000,000.00     96,120,000.00
    分配股利、利润或偿付
                                    2,393,929.23      3,368,769.46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
                                    2,205,061.12      4,316,256.31关的现金
       筹资活动现金流出小
                                  54,598,990.35    103,805,025.77计
         筹资活动产生的现
                                  -53,343,102.59    -99,977,526.66金流量净额四、汇率变动对现金及现金
                                       -5,702.68        -13,893.33等价物的影响五、现金及现金等价物净增
                                 -221,437,304.49   -103,420,187.73加额
    加:期初现金及现金等
                                            356,509,812.67                 246,361,440.32价物余额六、期末现金及现金等价物
                                            135,072,508.18                 142,941,252.59余额法定代表人: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
                                  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
                                              8,299,047.99                   11,975,604.39到的现金
    收到的税费返还
    收到其他与经营活动有
                                             49,407,415.09                  83,208,480.13关的现金
       经营活动现金流入小
                                             57,706,463.08                  95,184,084.52计
    购买商品、接受劳务支
                                             40,707,132.23                  10,817,072.75付的现金
    支付给职工以及为职工
                                              6,256,066.44                    4,489,693.73支付的现金
    支付的各项税费                           1,688,002.72                    4,788,555.76
    支付其他与经营活动有
                                             42,725,718.66                  24,152,957.10关的现金
       经营活动现金流出小
                                             91,376,920.05                  44,248,279.34计
         经营活动产生的现
                                            -33,670,456.97                  50,935,805.18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                                                     50,154,166.67
    取得投资收益收到的现
                                             13,625,552.90                    7,000,000.00金
    处置固定资产、无形资
                                                 24,500.00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
                                 13,650,052.90    57,154,166.67计
    购建固定资产、无形资
    产和其他长期资产支付的现         10,454,799.51     6,454,226.49金
    投资支付的现金              23,038,556.16    50,000,000.00
    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
                                 33,493,355.67    56,454,226.49计
         投资活动产生的现
                                 -19,843,302.77      699,940.18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
    发行债券收到的现金
    收到其他与筹资活动有
                                    531,848.68关的现金
       筹资活动现金流入小
                                    531,848.68计
    偿还债务支付的现金          30,000,000.00    77,000,000.00
    分配股利、利润或偿付
                                  2,070,595.90     3,368,769.46利息支付的现金
    支付其他与筹资活动有
                                  2,205,061.12       754,494.18关的现金
       筹资活动现金流出小
                                 34,275,657.02    81,123,263.64计
         筹资活动产生的现        -33,743,808.34   -81,123,263.64金流量净额四、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
                                            -87,257,568.08            -29,487,518.28加额
    加:期初现金及现金等
                                            158,237,463.61            82,341,582.53价物余额六、期末现金及现金等价物
                                             70,979,895.53            52,854,064.25余额法定代表人: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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