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ST椰岛(600238)公告正文

海南椰岛股份有限公司2004年第三季度报告

公告日期 2004-10-29
股票简称:ST椰岛 股票代码:600238

                  海南椰岛股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2董事曹凤岐因公请假,委托董事张春昌投票;董事于宏英因公请假,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;董事谢德全因公请假,委托董事粱耀投票;董事刘益谦因公务未能出席董事会。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长张春昌先生、副总经理兼财务总监梁耀先生、财务部经理陈辉林先生声明:保证第三季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称     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
    币种:人民币
                                       本报告期末              上年度期末
总资产(元)                      1,143,540,096.30        1,138,952,882.53
股东权益(不含少数股东权          471,216,040.74          453,987,508.27
益)(元)
每股净资产(元)                              2.839                   2.735
调整后的每股净资产(元)                      2.832                   2.711
                                           报告期        年初至报告期期末
                                       (7-9月)              (1-9月)
经营活动产生的现金流量                         --           28,658,221.77
净额(元)
每股收益(元)                                0.059                   0.125
净资产收益率(%)                           2.08                    4.39
扣除非经常性损益后的净                      1.90                    5.99
资产收益率(%)
非经常性损益项目(2004年1-9月)
营业外收入
营业外支出
合计

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                           0.40
股东权益(不含少数股东权
                                                                     3.79
益)(元)
每股净资产(元)                                                       3.80
调整后的每股净资产(元)                                               4.46
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量                                                 --
净额(元)
每股收益(元)                                                       -22.37
净资产收益率(%)                                        减少0.56个百分点
扣除非经常性损益后的净                                   减少0.82个百分点
资产收益率(%)
非经常性损益项目(2004年1-9月)                                      金额
营业外收入                                                   1,374,370.76
营业外支出                                                   8,873,251.38
合计                                                        -7,498,880.62
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏                                                    4
损以"-"号填列)
加:其他业务利润(亏                                                    5
损以"-"号填列)
减:营业费用                                                             6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损                                                     10
以"-"号填列)
加:投资收益(损失                                                     11
以"-"号填列)
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损                                                     15
总额以"-"号填列)
减:所得税                                                             16
少数股东损益                                                           17
加:未确认投资损失                                                     18
五、净利润(净亏损                                                     20
以"-"号填列)

                                                            本期数(7-9)月
项目                                                                 合并
一、主营业务收入                                           234,950,042.55
减:主营业务成本                                           187,835,098.62
主营业务税金及附加                                           2,574,933.47
二、主营业务利润(亏                                        44,540,010.46
损以"-"号填列)
加:其他业务利润(亏                                           112,747.38
损以"-"号填列)
减:营业费用                                                 21,055,494.00
管理费用                                                     8,325,330.83
财务费用                                                     5,080,286.38
三、营业利润(亏损                                          10,191,646.63
以"-"号填列)
加:投资收益(损失                                            -496,419.59
以"-"号填列)
补贴收入
营业外收入                                                     838,942.42
减:营业外支出                                                  10,223.54
四、利润总额(亏损                                          10,523,945.92
总额以"-"号填列)
减:所得税                                                     127,569.70
少数股东损益                                                  -917,482.74
加:未确认投资损失                                          -1,535,032.92
五、净利润(净亏损                                           9,778,826.04
以"-"号填列)

项目                                                               母公司
一、主营业务收入                                               195,165.81
减:主营业务成本                                               191,581.00
主营业务税金及附加
二、主营业务利润(亏                                             3,584.81
损以"-"号填列)
加:其他业务利润(亏
损以"-"号填列)
减:营业费用                                                    174,505.40
管理费用                                                    -4,910,263.92
财务费用                                                     3,922,146.91
三、营业利润(亏损                                             817,196.42
以"-"号填列)
加:投资收益(损失                                         -19,110,571.47
以"-"号填列)
补贴收入
营业外收入                                                         200.00
减:营业外支出                                                  50,008.33
四、利润总额(亏损                                         -18,343,183.38
总额以"-"号填列)
减:所得税
少数股东损益
加:未确认投资损失
五、净利润(净亏损                                         -18,343,183.38
以"-"号填列)

                                                        上年同期数(7-9)月
项目                                                                 合并
一、主营业务收入                                           328,333,719.14
减:主营业务成本                                           268,983,255.67
主营业务税金及附加                                           4,444,315.09
二、主营业务利润(亏                                        54,906,148.38
损以"-"号填列)
加:其他业务利润(亏                                           268,901.45
损以"-"号填列)
减:营业费用                                                 19,475,425.75
管理费用                                                    14,447,760.69
财务费用                                                     3,994,300.37
三、营业利润(亏损                                          17,257,563.02
以"-"号填列)
加:投资收益(损失                                                   0.00
以"-"号填列)
补贴收入                                                        64,667.09
营业外收入                                                     158,575.92
减:营业外支出                                                 459,208.30
四、利润总额(亏损                                          17,021,597.73
总额以"-"号填列)
减:所得税                                                   1,078,620.89
少数股东损益                                                 4,219,735.52
加:未确认投资损失                                             835,935.83
五、净利润(净亏损                                          12,559,177.15
以"-"号填列)

项目                                                               母公司
一、主营业务收入                                               436,966.57
减:主营业务成本                                               923,110.66
主营业务税金及附加                                             -23,579.87
二、主营业务利润(亏                                          -462,564.22
损以"-"号填列)
加:其他业务利润(亏                                             5,485.11
损以"-"号填列)
减:营业费用                                                    646,300.88
管理费用                                                     1,424,413.45
财务费用                                                     3,578,400.13
三、营业利润(亏损                                          -6,106,193.57
以"-"号填列)
加:投资收益(损失                                           9,170,223.36
以"-"号填列)
补贴收入
营业外收入                                                      58,680.00
减:营业外支出                                                 217,300.00
四、利润总额(亏损                                           2,905,409.79
总额以"-"号填列)
减:所得税
少数股东损益
加:未确认投资损失
五、净利润(净亏损                                           2,905,409.79
以"-"号填列)
    利润表
    单位:元币种:人民币未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏                                                    4
损以"-"号填列)
加:其他业务利润(亏                                                    5
损以"-"号填列)
减:营业费用                                                             6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损                                                     10
以"-"号填列)
加:投资收益(损失                                                     11
以"-"号填列)
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损                                                     15
总额以"-"号填列)
减:所得税                                                             16
少数股东损益                                                           17
加:未确认投资损失                                                     18
五、净利润(净亏损                                                     20
以"-"号填列)

                                                    年初至报告期数(1-9)月
项目                                                                 合并
一、主营业务收入                                           652,023,534.26
减:主营业务成本                                           477,164,717.05
主营业务税金及附加                                          11,498,471.95
二、主营业务利润(亏                                       163,360,345.26
损以"-"号填列)
加:其他业务利润(亏                                           -15,074.06
损以"-"号填列)
减:营业费用                                                 71,418,801.69
管理费用                                                    43,972,601.74
财务费用                                                    13,156,461.79
三、营业利润(亏损                                          34,797,405.98
以"-"号填列)
加:投资收益(损失                                            -311,133.83
以"-"号填列)
补贴收入
营业外收入                                                   1,374,370.76
减:营业外支出                                               8,873,251.38
四、利润总额(亏损                                          26,987,391.53
总额以"-"号填列)
减:所得税                                                   1,746,755.36
少数股东损益                                                 8,439,412.34
加:未确认投资损失                                           3,914,577.80
五、净利润(净亏损                                          20,715,801.63
以"-"号填列)

项目                                                               母公司
一、主营业务收入                                               511,592.28
减:主营业务成本                                               413,699.47
主营业务税金及附加                                               6,488.30
二、主营业务利润(亏                                            91,404.51
损以"-"号填列)
加:其他业务利润(亏                                                 7.12
损以"-"号填列)
减:营业费用                                                  1,584,617.90
管理费用                                                     3,036,764.10
财务费用                                                     9,944,540.54
三、营业利润(亏损                                         -14,474,510.91
以"-"号填列)
加:投资收益(损失                                          10,460,738.49
以"-"号填列)
补贴收入
营业外收入                                                      30,975.00
减:营业外支出                                               4,206,993.90
四、利润总额(亏损                                          -8,189,791.32
总额以"-"号填列)
减:所得税
少数股东损益
加:未确认投资损失
五、净利润(净亏损                                          -8,189,791.32
以"-"号填列)

                                                        上年同期数(1-9)月
项目                                                                 合并
一、主营业务收入                                           647,345,186.07
减:主营业务成本                                           488,665,758.49
主营业务税金及附加                                          11,413,641.37
二、主营业务利润(亏                                       147,265,786.21
损以"-"号填列)
加:其他业务利润(亏                                           520,226.12
损以"-"号填列)
减:营业费用                                                 65,944,542.29
管理费用                                                    32,920,555.43
财务费用                                                    10,885,444.36
三、营业利润(亏损                                          38,035,470.25
以"-"号填列)
加:投资收益(损失                                             173,421.57
以"-"号填列)
补贴收入                                                     3,562,139.37
营业外收入                                                     218,709.45
减:营业外支出                                                 654,421.44
四、利润总额(亏损                                          41,335,319.20
总额以"-"号填列)
减:所得税                                                   2,052,425.07
少数股东损益                                                 9,515,803.20
加:未确认投资损失                                           1,009,731.40
五、净利润(净亏损                                          30,776,822.33
以"-"号填列)

项目                                                               母公司
一、主营业务收入                                             2,048,839.91
减:主营业务成本                                             1,787,314.12
主营业务税金及附加                                              54,357.12
二、主营业务利润(亏                                           207,168.67
损以"-"号填列)
加:其他业务利润(亏                                             7,562.52
损以"-"号填列)
减:营业费用                                                  1,000,303.25
管理费用                                                    16,090,566.97
财务费用                                                     9,491,837.73
三、营业利润(亏损                                         -26,367,976.76
以"-"号填列)
加:投资收益(损失                                          22,925,215.84
以"-"号填列)
补贴收入
营业外收入                                                      58,680.00
减:营业外支出                                                 353,550.00
四、利润总额(亏损                                          -3,737,630.92
总额以"-"号填列)
减:所得税
少数股东损益
加:未确认投资损失
五、净利润(净亏损                                          -3,737,630.92
以"-"号填列)
    2.3前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                           26,803户
前十名流通股股东持股情况
                                           期末持有流通股   种类(A、B、H
股东名称(全称)                                   的数量       股或其它)
新疆石油管理局住房管理中心                     1,924,740              A股
克拉玛依市城市建设资金管理办公室               1,334,500              A股
北京宏大通达电子有限公司                         992,000              A股
昆明科力康科技有限公司                           869,717              A股
长春海鑫投资咨询有限公司                         457,000              A股
连云港海上明珠酒楼有限公司                       425,380              A股
海南金明源建筑装饰工程有限公司                   411,077              A股
上海市职工保障互助中心                           397,384              A股
上海发奥实业有限公司                             396,200              A股
汪耀元                                           374,000              A股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    公司主营业务范围为保健酒、保健品、保健食品、饮料的生产与销售、贸易,属酒类行业。
    报告期内,公司的主打产品"椰岛鹿龟酒"的市场份额稳步上升。在华东、中南等传统销售区域,鹿龟酒保持了保健酒第一品牌的领先位置,市场份额不断得到巩固。在低端产品上,"三椰春"、"海南米酒"、"海王酒"等产品在本地区市场迅速扩张,已成规模发展。公司下属的海口酒厂改造工程已经完成,产业基础更加牢固。同时公司的贸易业务发展迅速,成为公司有力的利润增长点。
    报告期内,公司实现主营业务收入234,950,042.55万元,实现主营业务利润44,540,010.46万元,实现净利润9,778,826.04万元。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
    单位:元币种:人民币未经审计
分行业                         主营业务收入     主营业务成本    毛利率(%)
酒类                          186,912,569.22     71,132,928.77      61.94
贸易                          439,034,349.45    389,112,290.33      11.37
    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
                          金额(元)
项目                2004年7-9月                               2004年1-6月
利润总额          10,523,945.92                             16,463,445.61
主营业务利润      44,540,010.46                            118,820,334.80
其他业务利润         112,747.38                               -127,821.44
期间费用          34,461,111.21                             94,086,754.01
投资收益            -496,419.59                                185,285.76
补贴收入                   ——                                      ——
营业外收支净额       828,718.88                             -8,327,599.50

                    占利润总额的比例                                 变动
项目              2004年7-9月         2004年1-6月                    幅度
利润总额              100.00%             100.00%                    ——
主营业务利润          423.23%             721.72%                 -41.36%
其他业务利润            1.07%              -0.78%                    ——
期间费用              327.45%             571.49%                 -42.70%
投资收益               -4.72%               1.13%                -517.70%
补贴收入                 ——                ——                    ——
营业外收支净额          7.87%             -50.58%                    ——
    本报告期主营业务利润在利润总额中所占比例与前一报告期相比变动幅度较大的主要原因是前一报告期发生大额的营业外支出,使前一报告期利润总额下降幅度较大。本报告期未发生资产减值准备等大额营业外支出。
    本报告期期间费用在利润总额中所占比例与前一报告期相比变动幅度较大的主要原因是前一报告期发生大额的营业外支出,使前一报告期利润总额下降幅度较大。本报告期未发生资产减值准备等大额营业外支出。
    本报告期投资收益在利润总额中所占比例与前一报告期相比变动幅度较大,但绝对数对本期利润总额影响不大。
    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
    我公司从2000年1月上市至今已近5年,总的销售收入为285,573.18万元。由于市场整合,温州、常德、江西、烟台、中山、重庆六地的六家经销商因经营不善而倒闭,总计欠我公司应收账款9,913,676.30元,占总销售收入的0.35%,经我公司多次催款未果,已形成坏账。截止2004年6月30日,公司上述应收账款9,913,676.30元已计提了“坏账准备”9,913,676.30元。
    经董事会审议通过,将上述应收账款予以核销。
    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
    报告期内,公司合并范围新增子公司--海南椰岛昌源商贸有限公司、上海云方起工贸有限公司。
    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
    张春昌
    2004年10月25日
    4附录:
    资产负债表
    单位:元币种:人民币未经审计
项目                                                                 编号
流动资产
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收帐款                                                                6
其他应收款                                                              7
预付帐款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的                                                           21
长期债权投资
其他流动资产                                                           24
流动资产合计                                                           30
长期投资
长期股权投资
其他长期投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差
(贷差以"-"号                                                           34
表示)
其中:股权投                                                           35
资差额
固定资产
固定资产原价                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减                                                         42
值准备
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其                                                           54
他资产合计
递延税项
递延税款借项                                                           55
资产总计                                                               60
流动负债
短期借款                                                               61
应付票据                                                               62
应付帐款                                                               63
预收帐款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税项                                                               88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益                                                           91
股东权益
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失                                                     96
未分配利润                                                             97
外币报表折算差额                                                       98
股东权益合计                                                           99
负债和股东权益总计                                                    100

                                                                   期末数
项目                                                                 合并
流动资产
货币资金                                                   206,463,550.32
短期投资                                                     2,549,540.00
应收票据                                                     1,564,744.16
应收股利
应收利息
应收帐款                                                   279,401,749.81
其他应收款                                                  69,707,494.29
预付帐款                                                   105,689,379.22
应收补贴款
存货                                                       172,218,062.26
待摊费用                                                       812,006.91
一年内到期的
长期债权投资
其他流动资产
流动资产合计                                               838,406,526.97
长期投资
长期股权投资                                                20,058,105.05
其他长期投资
长期债权投资
长期投资合计                                                20,058,105.05
其中:合并价差
(贷差以"-"号
表示)
其中:股权投
资差额
固定资产
固定资产原价                                               254,879,589.40
减:累计折旧                                                51,233,128.47
固定资产净值                                               203,646,460.93
减:固定资产减                                               5,896,598.56
值准备
固定资产净额                                               197,749,862.37
工程物资
在建工程                                                    29,642,132.08
固定资产清理
固定资产合计                                               227,391,994.45
无形资产及其他资产
无形资产                                                    57,351,829.67
长期待摊费用                                                   331,640.16
其他长期资产
无形资产及其                                                57,683,469.83
他资产合计
递延税项
递延税款借项
资产总计                                                 1,143,540,096.30
流动负债
短期借款                                                   310,000,000.00
应付票据                                                    93,000,000.00
应付帐款                                                   113,377,766.37
预收帐款                                                    38,665,992.15
应付工资                                                     2,146,271.24
应付福利费                                                   6,851,735.03
应付股利                                                    32,159,101.20
应交税金                                                   -14,925,496.72
其他应交款                                                      44,299.35
其他应付款                                                  38,303,493.94
预提费用                                                     5,187,706.20
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                                               624,810,868.76
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                                                   624,810,868.76
少数股东权益                                                47,513,186.80
股东权益
股本                                                       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                                            16,719,045.54
减:未确认投资损失                                           5,272,605.69
未分配利润                                                  98,263,614.75
外币报表折算差额
股东权益合计                                               471,216,040.74
负债和股东权益总计                                       1,143,540,096.30

项目                                                               母公司
流动资产
货币资金                                                    49,502,908.64
短期投资                                                     2,349,540.00
应收票据
应收股利                                                    32,717,494.05
应收利息
应收帐款                                                    34,247,920.70
其他应收款                                                 413,357,964.27
预付帐款                                                    11,215,750.00
应收补贴款
存货                                                         4,363,806.80
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                                               547,755,384.46
长期投资
长期股权投资                                               178,540,373.87
其他长期投资
长期债权投资
长期投资合计                                               178,540,373.87
其中:合并价差
(贷差以"-"号
表示)
其中:股权投
资差额
固定资产
固定资产原价                                                50,544,894.17
减:累计折旧                                                 7,719,158.79
固定资产净值                                                42,825,735.38
减:固定资产减                                                 325,221.65
值准备
固定资产净额                                                42,500,513.73
工程物资
在建工程                                                    21,783,974.99
固定资产清理
固定资产合计                                                64,284,488.72
无形资产及其他资产
无形资产                                                    37,420,468.70
长期待摊费用
其他长期资产
无形资产及其                                                37,420,468.70
他资产合计
递延税项
递延税款借项
资产总计                                                   828,000,715.75
流动负债
短期借款                                                   240,000,000.00
应付票据                                                    93,000,000.00
应付帐款                                                     1,443,227.61
预收帐款                                                     1,311,384.67
应付工资
应付福利费                                                   1,888,754.43
应付股利                                                    21,835,094.36
应交税金                                                    -2,257,893.63
其他应交款                                                      -8,824.80
其他应付款                                                  38,173,463.39
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                                               395,385,206.03
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                                                   395,385,206.03
少数股东权益
股东权益
股本                                                       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
减:未确认投资损失
未分配利润                                                  74,350,625.62
外币报表折算差额
股东权益合计                                               432,615,509.72
负债和股东权益总计                                         828,000,715.75

                                                                   期初数
项目                                                                 合并
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
其他长期投资
长期债权投资
长期投资合计                                                11,035,735.03
其中:合并价差
(贷差以"-"号                                                   649,130.53
表示)
其中: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                                               5,896,598.56
值准备
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                                                61,805,102.71
他资产合计
递延税项
递延税款借项
资产总计                                                 1,138,952,882.53
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
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
减:未确认投资损失                                           1,358,027.89
未分配利润                                                  77,547,813.12
外币报表折算差额
股东权益合计                                               453,987,508.27
负债和股东权益总计                                       1,138,952,882.53

项目                                                               母公司
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
其他长期投资
长期债权投资
长期投资合计                                               194,337,273.25
其中:合并价差
(贷差以"-"号
表示)
其中:股权投
资差额
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                                                 325,221.65
值准备
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                                                37,974,885.45
他资产合计
递延税项
递延税款借项
资产总计                                                 1,232,779,075.20
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
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
减:未确认投资损失
未分配利润                                                  82,540,416.94
外币报表折算差额
股东权益合计                                               440,377,992.40
负债和股东权益总计                                       1,232,779,075.20
    现金流量表
    单位:元币种:人民币未经审计
项目                                                                 编号
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                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长                                         15
期资产而收回的现金
收到的其他与投资活动有关的现金                                         16
投资活动现金流入小计                                                   17
购建固定资产、无形资产和其他长                                         18
期资产所支付的现金
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性                                         27
投资收到的现金
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付                                         32
的现金
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数                                         35
股东的现金
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

项目                                                                 合并
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                               837,216,511.69
收到的税费返还
收到的其他与经营活动有关的现金                               3,854,362.47
经营活动现金流入小计                                       841,070,874.16
购买商品、接受劳务支付的现金                               664,557,413.77
支付给职工以及为职工支付的现金                              19,674,839.42
支付的各项税费                                              52,544,935.66
支付的其他与经营活动有关的现金                              75,635,463.54
经营活动现金流出小计                                       812,412,652.39
经营活动现金流量净额                                        28,658,221.77
二、投资活动产生的现金流量:
收回投资所收到的现金                                         2,160,000.00
其中:出售子公司收到的现金                                   2,160,000.00
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
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                                         2,160,000.00
购建固定资产、无形资产和其他长                              22,422,147.51
期资产所支付的现金
投资所支付的现金                                             6,400,000.00
支付的其他与投资活动有关的现金
投资活动现金流出小计                                        28,822,147.51
投资活动产生的现金流量净额                                 -26,662,147.51
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                         1,030,000.00
其中:子公司吸收少数股东权益性                               1,030,000.00
投资收到的现金
借款所收到的现金                                           355,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                       356,030,000.00
偿还债务所支付的现金                                       363,000,000.00
分配股利、利润或偿付利息所支付                              23,312,231.34
的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数
股东的现金
筹资活动现金流出小计                                       386,312,231.34
筹资活动产生的现金流量净额                                 -30,282,231.34
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -28,286,157.08

项目                                                               母公司
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                                   370,218.97
收到的税费返还
收到的其他与经营活动有关的现金                               3,754,362.47
经营活动现金流入小计                                         4,124,581.44
购买商品、接受劳务支付的现金                                 6,653,406.51
支付给职工以及为职工支付的现金                               3,572,216.21
支付的各项税费                                               1,789,858.42
支付的其他与经营活动有关的现金                              33,845,620.38
经营活动现金流出小计                                        45,861,101.52
经营活动现金流量净额                                       -41,736,520.08
二、投资活动产生的现金流量:
收回投资所收到的现金                                         2,160,000.00
其中:出售子公司收到的现金                                   2,160,000.00
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
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                                         2,160,000.00
购建固定资产、无形资产和其他长                              11,394,356.20
期资产所支付的现金
投资所支付的现金                                            12,170,000.00
支付的其他与投资活动有关的现金
投资活动现金流出小计                                        23,564,356.20
投资活动产生的现金流量净额                                 -21,404,356.20
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性
投资收到的现金
借款所收到的现金                                           280,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                       280,000,000.00
偿还债务所支付的现金                                       318,000,000.00
分配股利、利润或偿付利息所支付                              15,710,330.80
的现金
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数
股东的现金
筹资活动现金流出小计                                       333,710,330.80
筹资活动产生的现金流量净额                                 -53,710,330.80
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -116,851,207.08
数据加载中...
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