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ST椰岛(600238)公告正文

海南椰岛股份有限公司2005年第一季度报告

公告日期 2005-04-30
股票简称:ST椰岛 股票代码:600238

                海南椰岛股份有限公司2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人张春昌,主管会计工作负责人梁耀,会计机构负责人(会计主管人员)陈辉林声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    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
姓名                               王光新
联系地址                           海南省海口市龙昆北路13-1号
电话                               0898-66532989
传真                               0898-66532908
电子信箱                           hainyedao@163.com

股票简称
股票代码
                                               证券事务代表
姓名                                           王国盛
联系地址                                       海南省海口市龙昆北路13-1号
电话                                           0898-66532987
传真                                           0898-66532908
电子信箱                                       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)                        1,144,626,235.22       1,232,719,342.27
股东权益(不含少数股东权
                                    491,017,845.06         484,047,371.27
益)(元)
每股净资产(元)                               2.958                  2.916
调整后的每股净资产(元)                       2.936                  2.894
                                            报告期       年初至报告期期末
经营活动产生的现金流量净
                                    -97,540,178.29         -97,540,178.29
额(元)
每股收益(元)                                 0.044                  0.044
净资产收益率(%)                               1.47                   1.47
扣除非经常性损益后的净资
                                              3.05                   3.05
产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -7.15
股东权益(不含少数股东权
                                                                     1.44
益)(元)
每股净资产(元)                                                       1.44
调整后的每股净资产(元)                                               1.45
                                                         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)                                                        22.22
净资产收益率(%)                                                     13.95
扣除非经常性损益后的净资
                                                                     7.39
产收益率(%)
非经常性损益项目                                                     金额
越权审批或无正式批准文件的税收返还、减免                     2,145,908.14
扣除资产减值准备后的其他各项营业外收入、支出                   -89,339.00
中国证监会认定的其他非经常性损益项目                           234,948.85
期货收益                                                   -10,050,841.35
合计                                                        -7,759,323.36
    2.2.2利润表
                                   单位:元   币种:人民币             审计类型:未经审计
                                                                       编
项目
                                                                       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
(亏损以“—”号填                                                      4
列)
加:其他业务利润
(亏损以“—”号填                                                      5
列)
减:营业费用                                                             6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损
                                                                        9
以“—”号填列)
加:投资收益(损失
                                                                       10
以“—”号填列)
期货收益                                                               11
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
总额以“—”号填                                                       15
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
                                                                       19
以“—”号填列)

                                              本期数(1—3月)
项目
                                          合并                     母公司
一、主营业务收入                245,628,341.29              53,570,222.35
减:主营业务成本                174,884,007.83              51,238,726.37
主营业务税金及附加                2,884,498.00                 789,546.93
二、主营业务利润
(亏损以“—”号填               67,859,835.46               1,541,949.05
列)
加:其他业务利润
(亏损以“—”号填                  -22,302.80                      -0.11
列)
减:营业费用                      29,650,376.27                 973,349.32
管理费用                         10,081,009.19               3,579,171.25
财务费用                          3,613,500.29               3,090,645.05
三、营业利润(亏损
                                 24,492,646.91              -6,101,216.68
以“—”号填列)
加:投资收益(损失
                                   -691,993.14               7,292,297.21
以“—”号填列)
期货收益                        -10,050,841.35
补贴收入                          2,145,908.14
营业外收入                           35,661.00
减:营业外支出                      125,000.00                 125,000.00
四、利润总额(亏损
总额以“—”号填                 15,806,381.56               1,066,080.53
列)
减:所得税                        1,024,983.20
少数股东损益                      7,810,924.57
加:未确认投资损失                  256,402.45
五、净利润(净亏损
                                  7,226,876.24               1,066,080.53
以“—”号填列)

                                         上年同期数(1—3月)
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                80,881,202.83                 -4,809.03
列)
加:其他业务利润
(亏损以“—”号填                      -168.17                      7.12
列)
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
                                  19,306,226.37             -4,740,836.28
以“—”号填列)
加:投资收益(损失
                                     185,285.76             33,058,483.34
以“—”号填列)
期货收益
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                  12,431,567.98             24,601,601.65
列)
减:所得税                           590,784.53
少数股东损益                       9,519,163.48
加:未确认投资损失                 3,578,143.98
五、净利润(净亏损
                                   5,899,763.95             24,601,601.65
以“—”号填列)
    2.3报告期末股东总数及前十名流通股股东持股表
                                                                 单位:股
报告期末股东总数(户)                                             28,513
                                 前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
北京阳光晨悦房地产经纪有限公司                                    790,600
汪耀元                                                            305,200
张梨香                                                            229,000
胡蓬                                                              191,700
黄春秀                                                            190,300
宫磊                                                              177,100
张育球                                                            173,000
陈艳                                                              172,700
江荣姐                                                            166,900
刘荣华                                                            164,900

股东名称(全称)                                    种类(A、B、H股或其它)
北京阳光晨悦房地产经纪有限公司                                        A股
汪耀元                                                                A股
张梨香                                                                A股
胡蓬                                                                  A股
黄春秀                                                                A股
宫磊                                                                  A股
张育球                                                                A股
陈艳                                                                  A股
江荣姐                                                                A股
刘荣华                                                                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,公司市场得到进一步巩固,几大产业——保健酒、保健品、贸易等均保持良好的势头。公司产品“椰岛鹿龟酒”荣获全国保健酒行业中唯一“中国保健品名牌产品”称号。为了更好地实施质量振兴企业战略,提升产品的科技含量,提高产品品质,增强新产品的研发能力,公司成立了海口酒厂研究所。力求椰岛公司的各类产品在质量控制标准、产品检测手段、生产工艺水平等各方面达到全国同行业领先水平。
    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:人民币审计类型:未经审计
分行业                                   主营业务收入        主营业务成本
酒类                                    83,614,757.57       29,633,291.94
贸易                                   150,365,864.84      140,438,822.65
保健品                                   9,413,879.37        2,998,897.92
淀粉                                     2,074,164.51        1,664,410.27

分行业                                                          毛利率(%)
酒类                                                                64.56
贸易                                                                 6.60
保健品                                                              68.14
淀粉                                                                19.76
    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
                                                 本报告期
项目
                                            金额              占利润总额%
主营业务利润                       67,859,835.46                   429.32
其它业务利润                          -22,302.80                       --
期间费用                           43,344,885.75                   274.22
投资收益                             -691,993.14                       --
补贴收入                            2,145,908.14                    13.58
营业外收支净额                        -89,339.00                       --
利润总额                           15,806,381.56                   100.00

                             前一报告期                            增减比
项目
                                   金额       占利润总额%         例(%)
主营业务利润              80,881,202.83            650.61          -34.01
其它业务利润                    -168.17                --              --
期间费用                  61,574,808.29            495.31          -44.64
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              --
    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减少,主要是原材料价格增长导致主营业务成本增长所致。
    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减少,主要是公司严格控制了营业费用及管理费用。
    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
    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
    公司名称:海南椰岛股份有限公司
    法定代表人:张春昌
    日期: 2005年4月28日
    4附录
    资产负债表
    2005年3月31日
                                   单位:元   币种:人民币           审计类型:未经审计
                                                                       编
项目
                                                                       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
期货保证金                                                              6
应收账款                                                                7
其他应收款                                                              8
预付账款                                                                9
应收补贴款                                                             10
存货                                                                   11
待摊费用                                                               12
一年内到期的长期债权投资                                               13
其他流动资产                                                           14
流动资产合计                                                           15
长期投资:                                                             16
长期股权投资                                                           17
长期债权投资                                                           18
长期投资合计                                                           19
其中:合并价差                                                         20
股权投资差额                                                           21
固定资产:                                                             22
固定资产原价                                                           23
减:累计折旧                                                           24
固定资产净值                                                           25
减:固定资产减值准备                                                    26
固定资产净额                                                           27
工程物资                                                               28
在建工程                                                               29
固定资产清理                                                           30
固定资产合计                                                           31
无形资产及其他资产:                                                   32
无形资产                                                               33
长期待摊费用                                                           34
其他长期资产                                                           35
无形资产及其他资产合计                                                 36
递延税项:                                                             37
递延税款借项                                                           38
资产总计                                                               39
流动负债:                                                             40
短期借款                                                               41
应付票据                                                               42
应付账款                                                               43
预收账款                                                               44
应付工资                                                               45
应付福利费                                                             46
应付股利                                                               47
应付利息                                                               48
应交税金                                                               49
其他应交款                                                             50
其他应付款                                                             51
预提费用                                                               52
预计负债                                                               53
一年内到期的长期负债                                                   54
其他流动负债                                                           55
流动负债合计                                                           56
长期负债:                                                             57
长期借款                                                               58
应付债券                                                               59
长期应付款                                                             60
专项应付款                                                             61
其他长期负债                                                           62
长期负债合计                                                           63
递延税项:                                                             64
递延税款贷项                                                           65
负债合计                                                               66
少数股东权益                                                           67
少数股东权益                                                           68
股东权益:                                                              69
股本                                                                   70
减:已归还投资                                                          71
股本净额                                                               72
资本公积                                                               73
盈余公积                                                               74
其中:法定公益金                                                       75
未分配利润                                                             76
其中:拟分配现金股利                                                   77
减:未确认投资损失                                                      78
股东权益合计                                                           79
负债和股东权益总计                                                     80

                                                     期末数
项目
                                             合并                  母公司
流动资产:
货币资金                           117,350,111.79           67,384,054.63
短期投资                             2,416,949.60            2,242,340.00
应收票据                             2,564,522.19
应收股利                                                    32,530,873.80
应收利息
期货保证金                          18,746,754.11
应收账款                           327,942,680.63          118,835,419.62
其他应收款                          94,645,752.60          264,804,589.90
预付账款                            73,298,754.27           14,395,851.33
应收补贴款
存货                               215,082,610.76           30,780,444.42
待摊费用                               639,978.40
一年内到期的长期债权投资             8,081,144.99
其他流动资产
流动资产合计                       860,769,259.34          530,973,573.70
长期投资:
长期股权投资                        21,400,333.78          353,574,090.64
长期债权投资
长期投资合计                        21,400,333.78          353,574,090.64
其中:合并价差
股权投资差额
固定资产:
固定资产原价                       213,769,646.57           52,894,438.93
减:累计折旧                        33,449,177.39            8,410,847.93
固定资产净值                       180,320,469.18           44,483,591.00
减:固定资产减值准备                    345,658.27              345,658.27
固定资产净额                       179,974,810.91           44,137,932.73
工程物资
在建工程                            31,229,205.34           25,768,301.84
固定资产清理
固定资产合计                       211,204,016.25           69,906,234.57
无形资产及其他资产:
无形资产                            48,177,336.00           35,118,034.34
长期待摊费用                         3,075,289.85
其他长期资产
无形资产及其他资产合计              51,252,625.85           35,118,034.34
递延税项:
递延税款借项
资产总计                         1,144,626,235.22          989,571,933.25
流动负债:
短期借款                           311,000,000.00          247,000,000.00
应付票据                            79,162,208.00           79,180,000.00
应付账款                            63,607,251.26           40,427,180.25
预收账款                            55,856,349.87            4,842,088.88
应付工资                             3,725,458.41            1,702,389.20
应付福利费                           7,428,084.31            2,186,569.56
应付股利                            31,105,886.41           20,805,644.37
应付利息
应交税金                             2,644,286.54           -2,919,213.57
其他应交款                             209,644.29               23,919.98
其他应付款                          37,814,255.53           99,607,571.39
预提费用                             2,312,027.14            1,013,434.39
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                       594,865,451.76          493,869,584.45
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                           594,865,451.76          493,869,584.45
少数股东权益
少数股东权益                        58,742,938.40
股东权益:
股本                               166,000,000.00          166,000,000.00
减:已归还投资
股本净额                           166,000,000.00          166,000,000.00
资本公积                           164,637,211.89          164,616,872.37
盈余公积                            76,456,330.05           39,012,097.34
其中:法定公益金                    25,791,820.09           13,004,032.44
未分配利润                          88,621,111.73          126,073,379.09
其中:拟分配现金股利
减:未确认投资损失                    4,696,808.61
股东权益合计                       491,017,845.06          495,702,348.80
负债和股东权益总计               1,144,626,235.22          989,571,933.25

                                                   期初数
项目
                                             合并                  母公司
流动资产:
货币资金                           259,464,515.16          183,532,761.91
短期投资                             2,416,949.60            2,242,340.00
应收票据                             1,019,744.16
应收股利                                                    32,530,873.80
应收利息
期货保证金                          12,838,055.18
应收账款                           337,991,209.64          123,467,690.72
其他应收款                         105,232,038.99          131,438,409.86
预付账款                            56,687,433.41           16,712,191.83
应收补贴款
存货                               175,770,307.23            4,232,470.31
待摊费用                               454,040.98
一年内到期的长期债权投资             5,099,999.99
其他流动资产
流动资产合计                       956,974,294.34          494,156,738.43
长期投资:
长期股权投资                        22,092,326.92          346,281,793.43
长期债权投资
长期投资合计                        22,092,326.92          346,281,793.43
其中:合并价差
股权投资差额
固定资产:
固定资产原价                       209,275,257.79           52,842,270.93
减:累计折旧                        30,634,666.95            7,823,501.57
固定资产净值                       178,640,590.84           45,018,769.36
减:固定资产减值准备                    345,658.27              345,658.27
固定资产净额                       178,294,932.57           44,673,111.09
工程物资
在建工程                            26,496,719.57           20,911,556.17
固定资产清理
固定资产合计                       204,791,652.14           65,584,667.26
无形资产及其他资产:
无形资产                            45,641,468.60           32,498,522.46
长期待摊费用                         3,219,600.27
其他长期资产
无形资产及其他资产合计              48,861,068.87           32,498,522.46
递延税项:
递延税款借项
资产总计                         1,232,719,342.27          938,521,721.58
流动负债:
短期借款                           340,000,000.00          280,000,000.00
应付票据                            42,450,000.00           42,450,000.00
应付账款                            96,221,596.62            1,232,068.03
预收账款                           111,833,374.54            1,320,103.97
应付工资                             6,917,546.98
应付福利费                           7,377,711.17            1,973,056.27
应付股利                            31,120,386.41           20,820,144.37
应付利息
应交税金                            17,138,490.95           -1,656,896.00
其他应交款                             514,694.42                2,386.88
其他应付款                          43,688,923.08           97,341,914.79
预提费用                               477,233.00              402,675.00
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                       697,739,957.17          443,885,453.31
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                           697,739,957.17          443,885,453.31
少数股东权益
少数股东权益                        50,932,013.83
股东权益:
股本                               166,000,000.00          166,000,000.00
减:已归还投资
股本净额                           166,000,000.00          166,000,000.00
资本公积                           164,637,211.89          164,616,872.37
盈余公积                            76,456,330.05           39,012,097.34
其中:法定公益金                    25,791,820.09           13,004,032.44
未分配利润                          81,394,235.49          125,007,298.56
其中:拟分配现金股利                 8,300,000.00            8,300,000.00
减:未确认投资损失                    4,440,406.16
股东权益合计                       484,047,371.27          494,636,268.27
负债和股东权益总计               1,232,719,342.27          938,521,721.58
    现金流量表
    2005年1—3月
                                   单位:元   币种:人民币            审计类型: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                                                    4
购买商品、接受劳务支付的现金                                            5
支付给职工以及为职工支付的现金                                          6
支付的的各项税款                                                        7
支付的其他与经营活动有关的现金                                          8
经营活动现金流出小计                                                    9
经营活动产生的现金流量净额                                             10
二、投资活动产生的现金流量                                             11
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净额
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                                                   21
投资活动产生的现金流量净额                                             22
三、筹资活动产生的现金流量                                             23
吸收投资所收到的现金                                                   24
其中:子公司吸收少数股东权益性
                                                                       25
投资收到的现金
借款所收到的现金                                                       26
收到的其他与筹资活动有关的现金                                         27
筹资活动现金流入小计                                                   28
偿还债务所支付的现金                                                   29
分配股利、利润或偿付利息所支付
                                                                       30
的现金
其中:支付少数股东的股利                                               31
支付的其他与筹资活动有关的现金                                         32
其中:子公司依法减资支付给少数
                                                                       33
股东的现金
筹资活动现金流出小计                                                   34
筹资活动产生的现金流量净额                                             35
四、汇率变动对现金的影响                                               36
五、现金及现金等价物净增加额                                           37
补充资料
1、将利润调节为经营活动的现金
流量
净利润                                                                  1
加:计提的资产减值准备                                                  2
少数股东损益                                                            3
未确认投资损失                                                          4
固定资产折旧                                                            5
无形资产摊销                                                            6
长期待摊费用摊销                                                        7
待摊费用减少(减:增加)                                                8
预提费用增加(减:减少)                                                9
处置固定资产、无形资产和其他长
                                                                       10
期资产的损失(减收益)
固定资产报废损失                                                       11
财务费用                                                               12
投资损失(减收益)                                                     13
递延税款贷项(减借项)                                                 14
存货的减少(减增加)                                                   15
经营性应收项目的减少(减增加)                                         16
经营性应付项目的增加(减减少)                                         17
其他                                                                   18
经营活动产生的现金流量净额                                             19
2、不涉及现金收支的投资和筹资
                                                                       20
活动
债务转为资本                                                           21
一年内到期的可转换公司债券                                             22
融资租入固定资产                                                       23
3、现金及现金等价物净增加情况                                          24
现金的期末余额                                                         25
减:现金的期初余额                                                     26
加:现金等价物的期末余额                                               27
减:现金等价物的期末余额                                               28
现金及现金等价物净增加额                                               29

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                               242,458,250.64
收到的税费返还                                               2,145,908.14
收到的其他与经营活动有关的现金                               1,563,567.28
经营活动现金流入小计                                       246,167,726.06
购买商品、接受劳务支付的现金                               261,003,614.69
支付给职工以及为职工支付的现金                              13,834,408.48
支付的的各项税款                                            18,158,923.53
支付的其他与经营活动有关的现金                              50,710,957.65
经营活动现金流出小计                                       343,707,904.35
经营活动产生的现金流量净额                                 -97,540,178.29
二、投资活动产生的现金流量
收回投资所收到的现金
其中:出售子公司收到的现金
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
投资活动现金流入小计
购建固定资产、无形资产和其他长
                                                             4,797,289.67
期资产所支付的现金
投资所支付的现金                                            13,031,986.35
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                                        17,829,276.02
投资活动产生的现金流量净额                                 -17,829,276.02
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                                           103,000,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       103,000,000.00
偿还债务所支付的现金                                       132,000,000.00
分配股利、利润或偿付利息所支付
                                                             4,199,270.09
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                                       136,199,270.09
筹资活动产生的现金流量净额                                 -33,199,270.09
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -148,568,724.40
补充资料
1、将利润调节为经营活动的现金
流量
净利润                                                       7,226,876.24
加:计提的资产减值准备                                       4,563,421.73
少数股东损益                                                 7,810,924.57
未确认投资损失                                                -256,402.45
固定资产折旧                                                 3,350,196.81
无形资产摊销                                                   335,658.73
长期待摊费用摊销                                               144,310.42
待摊费用减少(减:增加)                                      -185,937.42
预提费用增加(减:减少)                                     1,834,794.14
处置固定资产、无形资产和其他长

期资产的损失(减收益)
固定资产报废损失
财务费用                                                     3,613,500.29
投资损失(减收益)                                             691,993.14
递延税款贷项(减借项)
存货的减少(减增加)                                       -39,312,303.53
经营性应收项目的减少(减增加)                               2,478,716.51
经营性应付项目的增加(减减少)                             -89,835,927.47
其他
经营活动产生的现金流量净额                                 -97,540,178.29
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                                             101,517,670.19
减:现金的期初余额                                         250,086,394.59
加:现金等价物的期末余额
减:现金等价物的期末余额
现金及现金等价物净增加额                                  -148,568,724.40

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                                72,085,202.05
收到的税费返还
收到的其他与经营活动有关的现金                               2,545,631.73
经营活动现金流入小计                                        74,630,833.78
购买商品、接受劳务支付的现金                                 8,492,415.80
支付给职工以及为职工支付的现金                               5,062,227.77
支付的的各项税款                                               577,434.25
支付的其他与经营活动有关的现金                             135,915,721.57
经营活动现金流出小计                                       150,047,799.39
经营活动产生的现金流量净额                                 -75,416,965.61
二、投资活动产生的现金流量
收回投资所收到的现金
其中:出售子公司收到的现金
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
投资活动现金流入小计
购建固定资产、无形资产和其他长
                                                             3,802,942.67
期资产所支付的现金
投资所支付的现金
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                                         3,802,942.67
投资活动产生的现金流量净额                                  -3,802,942.67
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                                            57,000,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                        57,000,000.00
偿还债务所支付的现金                                        90,000,000.00
分配股利、利润或偿付利息所支付
                                                             3,669,799.00
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                                        93,669,799.00
筹资活动产生的现金流量净额                                 -36,669,799.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -115,889,707.28
补充资料
1、将利润调节为经营活动的现金
流量
净利润                                                       1,066,080.53
加:计提的资产减值准备                                       2,346,568.44
少数股东损益
未确认投资损失
固定资产折旧                                                   587,346.36
无形资产摊销                                                   285,637.85
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)                                       610,759.39
处置固定资产、无形资产和其他长
期资产的损失(减收益)
固定资产报废损失
财务费用                                                     3,090,645.05
投资损失(减收益)                                           7,292,297.21
递延税款贷项(减借项)
存货的减少(减增加)                                       -26,547,974.11
经营性应收项目的减少(减增加)                            -126,417,568.44
经营性应付项目的增加(减减少)                              62,269,242.11
其他
经营活动产生的现金流量净额                                 -75,416,965.61
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                                              51,548,054.63
减:现金的期初余额                                         167,437,761.91
加:现金等价物的期末余额
减:现金等价物的期末余额
现金及现金等价物净增加额                                  -115,889,707.28
数据加载中...
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