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ST椰岛(600238)公告正文

海南椰岛股份有限公司2004年第一季度报告

公告日期 2004-04-29
股票简称:ST椰岛 股票代码:600238

              海南椰岛股份有限公司2004年第一季度报告

    §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、准确性和完整性负个别及连带责任。
    1.2 董事于宏英因公请假,委托董事张春昌投票;董事谢德全因公请假,委托董事张春昌投票;董事曹凤岐因公请假,委托董事张春昌投票;董事谢庄因公请假,委托董事王光新投票;董事刘益谦因公务未能出席董事会。
    1.3 公司董事长张春昌先生、总经理刘建国先生、副总经理兼财务总监梁耀先生及财务部经理陈辉林先生声明:保证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
                      A股     B股       其它一      其它二         其它三
股票简称             海南椰岛
变更前简称(如有)
股票代码             600238
                                  董事会秘书                 证券事务代表
姓名              王光新                       王国盛
联系地址          海南省海口市龙昆北路13-1号   海南省海口市龙昆北路13-1号
电话              0898-66532989                0898-66532987
传真              0898-66532908                0898-66532908
电子信箱          hainyedao@163.com            hainyedao@163.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                               本报告期末                      上年度期末
总资产                   1,124,223,851.30                1,138,952,882.53
股东权益(不含少
数股东权益)                456,736,436.88                  453,987,508.27
每股净资产                          2.751                           2.735
调整后的每股净资
产                                  2.736                           2.711
                                   报告期                年初至报告期期末
经营活动产生的现           -33,525,712.44                  -33,525,712.44
金流量净额
每股收益                            0.036                           0.036
每股收益(注1)                          --                              --
净资产收益率                         1.29                            1.29
扣除非经常性损益
后的净资产收益率                     2.84                            2.84

                                           本报告期末比上年度期末增减(%)
总资产                                                              -1.29
股东权益(不含少
数股东权益)                                                          0.61
每股净资产                                                           0.59
调整后的每股净资
产                                                                   0.92
                                               本报告期比上年同期增减(%)
经营活动产生的现                                                       --
金流量净额
每股收益                                                           -47.06
每股收益(注1)                                                          --
净资产收益率                                                       -47.35
扣除非经常性损益
后的净资产收益率                                                    14.98
非经常性损益项目                                                     金额
营业外收支净额                                              -7,059,944.15
合计                                                        -7,059,944.15
    2.2.2 利润表
                                    利润表
                                               单位:元币种:人民币未经审计
                                              本期数
项目                                    合并                       母公司
一、主营业务收入              245,330,733.28                    88,029.89
减:主营业务成本              159,360,952.56                    86,168.12
主营业务税金及
附加                            5,088,577.89                     6,670.80
二、主营业务利润
(亏损以"-"号填
列)                            80,881,202.83                    -4,809.03
加:其他业务利润
(亏损以"-"号填
列)                                  -168.17                         7.12
减:营业费用                   36,915,097.98                 1,333,314.19
管理费用                       21,181,232.61                 2,427,780.98
财务费用                        3,478,477.70                   974,939.20
三、营业利润(亏
损以"-"号填列)                 19,306,226.37                -4,740,836.28
加:投资收益(损
失以"-"号填列)                    185,285.76                33,058,483.34
补贴收入                                   -                            -
营业外收入                                 -                            -
减:营业外支出                  7,059,944.15                 3,716,045.41
四、利润总额(亏
损总额以"-"号填列)             12,431,567.98                24,601,601.65
减:所得税                        590,784.53                            -
减:少数股东损益                9,519,163.48                            -
加:未确认的投资
损失                            3,578,143.98                            -
五、净利润(亏损
以"-"号填列)                    5,899,763.95                24,601,601.65

                                            上年同期数
项目                                    合并                       母公司
一、主营业务收入              143,950,912.10                   928,894.02
减:主营业务成本               69,712,744.34                   430,326.62
主营业务税金及
附加                            5,522,176.55                    77,809.12
二、主营业务利润
(亏损以"-"号填
列)                            68,715,991.21                   420,758.28
加:其他业务利润
(亏损以"-"号填
列)                                88,532.74                         0.01
减:营业费用                   36,902,796.14                   308,628.00
管理费用                       14,483,908.16                11,447,216.80
财务费用                        2,681,913.73                 2,271,998.14
三、营业利润(亏
损以"-"号填列)                 14,735,905.92               -13,607,084.65
加:投资收益(损
失以"-"号填列)                             -                20,953,150.73
补贴收入                        2,892,233.75                            -
营业外收入                         45,881.89                            -
减:营业外支出                    125,246.51                   102,333.37
四、利润总额(亏
损总额以"-"号填列)             17,548,775.05                 7,243,732.71
减:所得税                        877,252.68                            -
减:少数股东损益                5,456,213.37                            -
加:未确认的投资
损失                                       -                            -
五、净利润(亏损
以"-"号填列)                   11,215,309.00                 7,243,732.71
    2.3 报告期末股东总人数为27826 户
    §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
    √ 适用□ 不适用
    公司主营业务范围为药酒、饮料、医疗保健品、营养食品的生产与销售及贸易,属酒类行业。
    报告期内,公司下属海口椰岛酒厂"GMP"改造工程全面完成,并顺利通过认证。这对进一步提升椰岛公司形象,提高产品质量和管理水平起着重要的促进作用。"椰岛鹿龟酒"、"海王酒"、"金思力"等产品春节过后继续保持稳定的市场。公司提出2004 年是管理年,在市场上体现为"巩固加强、稳步扩张",在内部管理体系为"反省、总结、培训、提高",全面总结历年的经验教训,确立科学的考评机制,提高管理人员水平,稳健地推动公司发展。
    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:万元币种:人民币未经审计
分行业或分产品                  主营业务收入                 主营业务成本
酒类                          107,656,400.05                33,869,200.42
保健品                          5,723,589.11                 1,861,484.53
贸易                          131,950,744.12               123,630,267.61

分行业或分产品                                                  毛利率(%)
酒类                                                                68.54
保健品                                                              67.48
贸易                                                                 6.31
    其中:关联交易无
    3.1.2 公司经营的季节性或周期性特征
    √ 适用□ 不适用
    公司主营保健酒销售,一般情况下,每年一、四季度为销售旺季,二、三季度为销售淡季。
    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
    单位:元币种:人民币未经审计
                                                 本报告期
项目                                    金额                  占利润总额%
主营业务利润                   80,881,202.83                       650.61
其它业务利润                         -168.17                           --
期间费用                       61,574,808.29                       495.31
投资收益                          185,285.76                         1.49
补贴收入                                   0                            0
营业外收支净
额                             -7,059,944.15                           --
利润总额                       12,431,567.98                       100.00

                                               前一报告期
项目                                   金额                   占利润总额%
主营业务利润                 239,054,426.28                        442.58
其它业务利润                     217,294.12                          0.40
期间费用                     188,511,930.47                        349.01
投资收益                          94,315.00                          0.17
补贴收入                       3,683,314.37                          6.82
营业外收支净
额                              -524,001.12                            --
利润总额                      54,013,418.18                        100.00

项目                                                          增减比例(%)
主营业务利润                                                        47.00
其它业务利润                                                           --
期间费用                                                            41.92
投资收益                                                           776.47
补贴收入                                                               --
营业外收支净
额                                                                     --
利润总额                                                               --
    1、报告期内主营业务利润占利润总额的比例与前一报告期相比有大幅增长,主要是贸易及鹿龟酒销售收入有较大幅度增长。
    2、报告期内期间费用占利润总额的比例与前一报告期相比有大幅增长,主要是贸易收入增大导致贸易的期间费用同时增大。
    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
    1、本期对子公司江门量子高科生物有限公司预予转让,故未纳入合并范围。
    2、重大会计差错的情况及原因说明
    本公司本报告期根据海南省国家税务局稽查局的税务处理决定书,补计2001 年及2002 年的主营业务成本和主营业务税金及附加6,381,761.91 元。在编制2003 年和2004 年第1 季度的可比会计报表时,已将该事项作为会计差错进行了更正。由于此项错误的影响,2003 年以前年度多计净利润及留存收益6,381,761.91 元,其中多计未分配利润5,424,497.62 元,多计盈余公积957,264.29 元;少计应交税金6,381,761.91 元。
    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原因说明
    □ 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
                                 海南椰岛股份有限公司
                                        董事会
                                     资产负债表
    编制单位:海南椰岛股份有限公司                 2004年3月31日            单位:元
资产                                                           合并期末数
流动资产
货币资金                                                   179,717,653.00
短期投资                                                       349,540.00
应收票据                                                     4,000,175.31
应收股利
应收利息
应收帐款                                                   284,249,919.33
其他应收款                                                  69,996,997.12
预付帐款                                                   129,218,803.96
应收补贴款
存货                                                       139,450,359.82
待摊费用                                                     1,647,772.50
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               808,631,221.04
长期投资
长期股权投资                                                20,564,524.65
长期债权投资
长期投资合计                                                20,564,524.65
其中:合并价差                                                 632,902.27
股权投资差额
固定资产
固定资产原价                                               213,499,158.95
减:累计折旧                                                49,932,390.37
固定资产净值                                               163,566,768.58
减:固定资产减值准备                                         5,896,598.56
固定资产净额                                               157,670,170.02
工程物资                                                    13,283,038.33
在建工程                                                    65,411,473.02
固定资产清理
固定资产合计                                               236,364,681.37
无形资产及其他资产
无形资产                                                    57,762,975.29
长期待摊费用                                                   900,448.95
其他长期资产
无形资产及其他资产合计                                      58,663,424.24
递延税项
递延税款借项
资产总计                                                  1,124,223,851.3

资产                                                           合并期初数
流动资产
货币资金                                                   234,749,707.40
短期投资                                                       349,540.00
应收票据                                                     6,598,798.00
应收股利
应收利息
应收帐款                                                   203,397,209.20
其他应收款                                                  71,163,783.29
预付帐款                                                   136,320,962.55
应收补贴款
存货                                                       173,032,406.38
待摊费用                                                       270,000.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               825,882,406.82
长期投资
长期股权投资                                                11,035,735.03
长期债权投资
长期投资合计                                                11,035,735.03
其中:合并价差                                                 649,130.53
股权投资差额
固定资产
固定资产原价                                               217,375,233.41
减:累计折旧                                                48,686,554.53
固定资产净值                                               168,688,678.88
减:固定资产减值准备                                         5,896,598.56
固定资产净额                                               162,792,080.32
工程物资                                                    15,319,339.55
在建工程                                                    62,118,218.10
固定资产清理
固定资产合计                                               240,229,637.97
无形资产及其他资产
无形资产                                                    58,086,533.79
长期待摊费用                                                 3,718,568.92
其他长期资产
无形资产及其他资产合计                                      61,805,102.71
递延税项
递延税款借项
资产总计                                                  1,138,952,882.5

资产                                                         母公司期末数
流动资产
货币资金                                                  102,448,964.380
短期投资                                                     349,540.0000
应收票据                                                     500,000.0000
应收股利                                                  32,697,689.2700
应收利息
应收帐款                                                  11,141,175.4500
其他应收款                                                303,735,612.180
预付帐款                                                  531,927,198.490
应收补贴款
存货                                                       7,474,915.1800
待摊费用                                                       2,853.0300
一年内到期的长期债权投资
其他流动资产
流动资产合计                                              990,277,947.980
长期投资
长期股权投资                                               199,345,375.96
长期债权投资
长期投资合计                                               199,345,375.96
其中:合并价差
股权投资差额                                                   632,902.27
固定资产
固定资产原价                                                50,585,310.99
减:累计折旧                                                 6,739,766.20
固定资产净值                                                43,845,544.79
减:固定资产减值准备                                           325,221.65
固定资产净额                                                43,520,323.14
工程物资
在建工程                                                    29,096,287.54
固定资产清理
固定资产合计                                                72,616,610.68
无形资产及其他资产
无形资产                                                    37,786,495.94
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      37,786,495.94
递延税项
递延税款借项
资产总计                                                  1,300,026,430.5

资产                                                         母公司期初数
流动资产
货币资金                                                   166,354,115.72
短期投资                                                       349,540.00
应收票据                                                       500,000.00
应收股利
应收利息
应收帐款                                                    12,023,504.50
其他应收款                                                 266,529,410.18
预付帐款                                                   476,377,175.41
应收补贴款
存货                                                         8,492,246.50
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               930,625,992.31
长期投资
长期股权投资                                               194,337,273.25
长期债权投资
长期投资合计                                               194,337,273.25
其中:合并价差
股权投资差额                                                   649,130.53
固定资产
固定资产原价                                                51,620,273.77
减:累计折旧                                                 6,874,297.10
固定资产净值                                                44,745,976.67
减:固定资产减值准备                                           325,221.65
固定资产净额                                                44,420,755.02
工程物资
在建工程                                                    25,420,169.17
固定资产清理
固定资产合计                                                69,840,924.19
无形资产及其他资产
无形资产                                                    37,974,885.45
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      37,974,885.45
递延税项
递延税款借项
资产总计                                                  1,232,779,075.2
                               资产负债表
    编制单位:海南椰岛股份有限公司                 2004年3月31日            单位:元
负债和股东权益                                                 合并期末数
流动负债
短期借款                                                   318,000,000.00
应付票据                                                   112,500,000.00
应付帐款                                                    45,920,764.07
预收帐款                                                    33,178,984.08
应付工资                                                     2,732,997.89
应付福利费                                                   5,987,125.38
应付股利                                                    38,910,903.60
应交税金                                                    12,463,014.29
其他应交款                                                  20,090,949.56
其他应付款                                                  25,451,435.03
预提费用                                                     3,852,312.51
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               619,088,486.41
长期负债
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项
递延税款贷项
负债合计                                                   619,088,486.41
少数股东权益                                                48,398,928.01
股东权益
股本                                                       166,000,000.00
减:已归还投资
股本净额                                                   166,000,000.00
资本公积                                                   160,746,942.34
盈余公积                                                    51,478,089.34
其中:法定公益金                                            17,465,739.83
未确认的投资损失                                            -4,936,171.87
未分配利润                                                  83,447,577.07
股东权益合计                                               456,736,436.88
负债和股东权益总计                                        1,124,223,851.3

负债和股东权益                                                 合并期初数
流动负债
短期借款                                                   318,000,000.00
应付票据                                                   107,500,000.00
应付帐款                                                    69,128,733.55
预收帐款                                                    38,541,708.77
应付工资                                                     5,267,625.42
应付福利费                                                   6,040,006.90
应付股利                                                    27,836,155.73
应交税金                                                     3,205,862.92
其他应交款                                                     302,296.59
其他应付款                                                  30,868,416.85
预提费用                                                    16,931,146.00
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               623,621,952.73
长期负债
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项
递延税款贷项
负债合计                                                   623,621,952.73
少数股东权益                                                61,343,421.53
股东权益
股本                                                       166,000,000.00
减:已归还投资
股本净额                                                   166,000,000.00
资本公积                                                   160,319,633.70
盈余公积                                                    51,478,089.34
其中:法定公益金                                            17,465,739.83
未确认的投资损失                                            -1,358,027.89
未分配利润                                                  77,547,813.12
股东权益合计                                               453,987,508.27
负债和股东权益总计                                        1,138,952,882.5

负债和股东权益                                               母公司期末数
流动负债
短期借款                                                   268,000,000.00
应付票据                                                   112,500,000.00
应付帐款                                                   337,885,184.40
预收帐款                                                    39,514,675.83
应付工资
应付福利费                                                   1,919,436.38
应付股利                                                    27,836,155.73
应交税金                                                      -984,534.06
其他应交款                                                      -8,770.05
其他应付款                                                  47,957,379.64
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               834,619,527.87
长期负债
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项
递延税款贷项
负债合计                                                   834,619,527.87
少数股东权益
股东权益
股本                                                       166,000,000.00
减:已归还投资
股本净额                                                   166,000,000.00
资本公积                                                   160,746,942.34
盈余公积                                                    31,517,941.76
其中:法定公益金                                            10,505,980.58
未确认的投资损失
未分配利润                                                 107,142,018.59
股东权益合计                                               465,406,902.69
负债和股东权益总计                                        1,300,026,430.5

负债和股东权益                                               母公司期初数
流动负债
短期借款                                                   278,000,000.00
应付票据                                                   107,500,000.00
应付帐款                                                   324,854,206.65
预收帐款                                                    13,416,641.83
应付工资                                                        11,113.92
应付福利费                                                   2,065,662.84
应付股利                                                    27,836,155.73
应交税金                                                    -1,543,388.67
其他应交款                                                      -8,951.98
其他应付款                                                  40,269,642.48
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               792,401,082.80
长期负债
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税项
递延税款贷项
负债合计                                                   792,401,082.80
少数股东权益
股东权益
股本                                                       166,000,000.00
减:已归还投资
股本净额                                                   166,000,000.00
资本公积                                                   160,319,633.70
盈余公积                                                    31,517,941.76
其中:法定公益金                                            10,505,980.58
未确认的投资损失
未分配利润                                                  82,540,416.94
股东权益合计                                               440,377,992.40
负债和股东权益总计                                       1,232,779,075.20
                                  利    润    表
    编制单位:海南椰岛股份有限公司                 2004年第1季度            单位:元
项目                                                           合并期末数
一、主营业务收入                                           245,330,733.28
减:主营业务成本                                           159,360,952.56
主营业务税金及附加                                           5,088,577.89
二、主营业务利润                                            80,881,202.83
加:其他业务利润                                                  -168.17
减::营业费用                                               36,915,097.98
管理费用                                                    21,181,232.61
财务费用                                                     3,478,477.70
三、营业利润                                                19,306,226.37
加:投资收益                                                   185,285.76
补贴收入
营业外收入
减:营业外支出                                               7,059,944.15
四、利润总额                                                12,431,567.98
减:所得税                                                     590,784.53
少数股东损益                                                 9,519,163.48
加:未确认的投资损失                                         3,578,143.98
五、净利润                                                   5,899,763.95

项目                                                       合并上年同期数
一、主营业务收入                                           143,950,912.10
减:主营业务成本                                            69,712,744.34
主营业务税金及附加                                           5,522,176.55
二、主营业务利润                                            68,715,991.21
加:其他业务利润                                                88,532.74
减::营业费用                                               36,902,796.14
管理费用                                                    14,483,908.16
财务费用                                                     2,681,913.73
三、营业利润                                                14,735,905.92
加:投资收益
补贴收入                                                     2,892,233.75
营业外收入                                                      45,881.89
减:营业外支出                                                 125,246.51
四、利润总额                                                17,548,775.05
减:所得税                                                     877,252.68
少数股东损益                                                 5,456,213.37
加:未确认的投资损失
五、净利润                                                  11,215,309.00

项目                                                         母公司期末数
一、主营业务收入                                                88,029.89
减:主营业务成本                                                86,168.12
主营业务税金及附加                                               6,670.80
二、主营业务利润                                                -4,809.03
加:其他业务利润                                                     7.12
减::营业费用                                                1,333,314.19
管理费用                                                     2,427,780.98
财务费用                                                       974,939.20
三、营业利润                                                -4,740,836.28
加:投资收益                                                33,058,483.34
补贴收入
营业外收入
减:营业外支出                                               3,716,045.41
四、利润总额                                                24,601,601.65
减:所得税
少数股东损益
加:未确认的投资损失
五、净利润                                                  24,601,601.65

项目                                                     母公司上年同期数
一、主营业务收入                                               928,894.02
减:主营业务成本                                               430,326.62
主营业务税金及附加                                              77,809.12
二、主营业务利润                                               420,758.28
加:其他业务利润                                                     0.01
减::营业费用                                                  308,628.00
管理费用                                                    11,447,216.80
财务费用                                                     2,271,998.14
三、营业利润                                               -13,607,084.65
加:投资收益                                                20,953,150.73
补贴收入
营业外收入
减:营业外支出                                                 102,333.37
四、利润总额                                                 7,243,732.71
减:所得税
少数股东损益
加:未确认的投资损失
五、净利润                                                   7,243,732.71
                               现金流量表
    编制单位:海南椰岛股份有限公司                 2004年第1季度            单位:元
项目                                                           合并期末数
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                               272,570,977.14
收到的税费返还                                               4,457,254.65
收到的其他与经营活动有关的现金                               7,610,396.10
现金流入小计                                               284,638,627.89
购买商品、接受劳务支付的现金                               196,873,754.53
支付给职工以及为职工支付的现金                              11,987,769.20
支付的的各项税款                                            24,878,566.49
支付的其他与经营活动有关的现金                              84,424,250.11
现金流出小计                                               318,164,340.33
经营活动产生的现金流量净额                                 -33,525,712.44
二、投资活动产生的现金流量
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金            11,889,891.97
投资所支付的现金                                             2,050,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                13,939,891.97
投资活动产生的现金流量净额                                 -13,939,891.97
三、筹资活动产生的现金流量
吸收投资所收到的现金                                           980,000.00
借款所收到的现金                                           105,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               105,980,000.00
偿还债务所支付的现金                                       105,000,000.00
分配股利、利润或偿付利息所支付的现金                         8,546,455.67
支付的其他与筹资活动有关的现金
现金流出小计                                               113,546,455.67
筹资活动产生的现金流量净额                                  -7,566,455.67
四、汇率变动对现金的影响                                             5.68
五、现金及现金等价物净增加额                               -55,032,054.40

项目                                                         母公司期末数
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                                36,817,375.00
收到的税费返还
收到的其他与经营活动有关的现金                               5,664,213.76
现金流入小计                                                42,481,588.76
购买商品、接受劳务支付的现金                                 5,703,371.56
支付给职工以及为职工支付的现金                               3,167,100.49
支付的的各项税款                                               239,858.98
支付的其他与经营活动有关的现金                              73,004,837.41
现金流出小计                                                82,115,168.44
经营活动产生的现金流量净额                                 -39,633,579.68
二、投资活动产生的现金流量
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金净额
收到的其他与投资活动有关的现金
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金             6,540,432.34
投资所支付的现金                                             4,220,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                10,760,432.34
投资活动产生的现金流量净额                                 -10,760,432.34
三、筹资活动产生的现金流量
吸收投资所收到的现金
借款所收到的现金                                            90,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                90,000,000.00
偿还债务所支付的现金                                       100,000,000.00
分配股利、利润或偿付利息所支付的现金                         3,511,145.00
支付的其他与筹资活动有关的现金
现金流出小计                                               103,511,145.00
筹资活动产生的现金流量净额                                 -13,511,145.00
四、汇率变动对现金的影响                                             5.68
五、现金及现金等价物净增加额                               -63,905,151.34
                              现金流量表
    编制单位:海南椰岛股份有限公司                 2004年第1季度            单位:元
补充资料                                                       合并期末数
1、将利润调节为经营活动的现金流量
净利润                                                       5,899,763.95
加:少数股东损益                                             9,519,163.48
加:计提的资产减值准备                                      -4,443,894.09
固定资产折旧                                                 3,953,767.86
无形资产摊销                                                   323,558.50
长期待摊费用摊销                                             2,977,314.10
待摊费用减少(减:增加)                                    -1,377,722.50
预提费用增加(减:减少)                                   -13,078,833.49
处置固定资产、无形资产和其他长期资产的损失                       3,174.00
固定资产报废损失                                             4,313,840.62
财务费用                                                     3,863,757.50
投资损失(减收益)                                            -185,285.76
递延税款贷项(减借项)
存货的减少(减增加)                                        41,735,924.38
经营性应收项目的减少(减增加)                             -72,243,861.36
经营性应付项目的增加(减减少)                             -11,208,235.65
其他                                                        -3,578,143.98
经营活动产生的现金流量净额                                 -33,525,712.44
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                                             179,717,653.00
减:现金的期初余额                                         234,749,707.40
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                                   -55,032,054.40

补充资料                                                     母公司期末数
1、将利润调节为经营活动的现金流量
净利润                                                      24,601,601.65
加:少数股东损益
加:计提的资产减值准备                                      -2,358,738.99
固定资产折旧                                                   337,528.10
无形资产摊销                                                    61,815.73
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处置固定资产、无形资产和其他长期资产的损失
固定资产报废损失                                             3,316,619.40
财务费用                                                     1,151,175.34
投资损失(减收益)                                         -22,421,906.53
递延税款贷项(减借项)
存货的减少(减增加)                                         1,037,331.32
经营性应收项目的减少(减增加)                             -86,442,077.65
经营性应付项目的增加(减减少)                              41,083,071.95
其他
经营活动产生的现金流量净额                                 -39,633,579.68
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                                             102,448,964.38
减:现金的期初余额                                         166,354,115.72
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                                   -63,905,151.34
数据加载中...
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