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ST椰岛(600238)公告正文

海南椰岛(集团)股份有限公司2006年第三季度报告

公告日期 2006-10-30
股票简称:ST椰岛 股票代码:600238

               海南椰岛(集团)股份有限公司2006年第三季度报告
    

    目录
    §1重要提示 3
    §2 公司基本情况 3
    §3 管理层讨论与分析 5
    §4 附录 8
     
     §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、准确性和完整性承担个别及连带责任。  1.2 公司全体董事出席董事会会议。  1.3 公司第三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汪训之,会计机构负责人(会计主管人员)陈辉林声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称               海南椰岛                         变更前简称(如有)           G椰岛                             
  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               stock@yedao.com                                             wangguoshenghnyd@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            本报告期末比上年度期末增 
                                                                                              减(%)                 
  总资产(元)                                      1,019,980,988.30      1,019,502,760.32      0.05                     
  股东权益(不含少数股东权益)(元)                511,074,518.67        497,799,341.26        2.67                     
  每股净资产(元)                                  3.079                 2.999                 2.67                     
  调整后的每股净资产(元)                          3.051                 2.990                 2.04                     
                                                  报告期(7-9月)         年初至报告期期末(1-9  本报告期比上年同期增减( 
                                                                        月)                   %)                     
  经营活动产生的现金流量净额(元)                  18,826,481.71         -65,312,154.24        --                       
  每股收益(元)                                    0.049                 0.154                 -15.52                   
  净资产收益率(%)                                 1.58                  4.99                  减少0.35个百分点         
  扣除非经常性损益后的净资产收益率(%)             3.17                  5.45                  增加1.57个百分点         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额(单位:元)                    
  处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益           139.00                              
  各种形式的政府补贴                                                               2,645,931.08                        
  扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、支出   -847,931.63                         
  其他非经常性损益项目                                                             -115,644.00                         
  所得税影响数                                                                     -69,095.68                          
  会计估计变更影响数                                                               5,770,518.97                        
  期货收益                                                                         -9,749,635.75                       
  合计                                                                             -2,365,718.01                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 利润表                                      单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        合并                               母公司                                
                                              本期数 (7-9月)    上年同期数 (7-  本期数 (7-9月)    上年同期数 (7-9月 
                                                                9月)                                )                  
  一、主营业务收入                            221,630,697.18    171,131,518.06   45,457,994.14      84,786,093.84      
  减:主营业务成本                            198,793,307.91    147,975,787.65   44,373,398.70      67,775,697.37      
  主营业务税金及附加                          929,568.86        1,149,092.62     615,456.46         2,040,156.75       
  二、主营业务利润(亏损以“-”号填列)       21,907,820.41     22,006,637.79    469,138.98         14,970,239.72      
  加:其他业务利润(亏损以“-”号填列)       -331,385.87       54,653.51        27.60              54,399.82          
  减:营业费用                                 8,816,284.78      10,610,010.84    3,444,718.23       1,630,554.06       
  管理费用                                    816,644.55        2,751,489.33     7,981,013.92       25,275,080.39      
  财务费用                                    5,654,145.56      5,570,002.67     2,719,483.63       3,599,468.59       
  三、营业利润(亏损以“-”号填列)           6,289,359.65      3,129,788.46     -13,676,049.20     -15,480,463.50     
  加:投资收益(损失以“-”号填列)           2,398,066.85      -232,624.76      -9,424,678.15      17,802,099.12      
  期货收益                                    -7,669,741.81     354,533.78                                             
  补贴收入                                    940,639.74        743,386.13                                             
  营业外收入                                  14,284.81         519,433.77       32,784.34          128,093.12         
  减:营业外支出                              278,778.48        -202,092.24      160,129.59         75,831.97          
  四、利润总额(亏损总额以“-”号填列)       1,693,830.76      4,716,609.62     -23,228,072.60     2,373,896.77       
  减:所得税                                  663,066.03        1,005,289.40                                           
  减:少数股东损益                            -246,067.46       -5,602,350.07                                          
  加:未确认投资损失(合并报表填列)            6,810,084.33      279,956.41                                             
  五、净利润(亏损以“-”号填列)             8,086,916.52      9,593,626.70     -23,228,072.60     2,373,896.77       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        合并                                 母公司                              
                                              本期数 (1-9月)     上年同期数 (1-9   本期数 (1-9月)     上年同期数 (1-9  
                                                                 月)                                  月)              
  一、主营业务收入                            902,995,879.63     776,710,356.56    441,970,365.92     214,870,054.40   
  减:主营业务成本                            752,155,799.57     615,208,665.10    427,187,330.40     189,998,051.78   
  主营业务税金及附加                          11,071,950.64      11,379,365.32     6,061,769.90       4,798,076.24     
  二、主营业务利润(亏损以“-”号填列)       139,768,129.42     150,122,326.14    8,721,265.62       20,073,926.38    
  加:其他业务利润(亏损以“-”号填列)       814,001.73         482,876.77        330,682.62         387,217.61       
  减:营业费用                                 64,490,691.49      64,726,914.27     6,073,074.31       4,593,284.84     
  管理费用                                    35,158,946.58      38,124,711.16     5,904,656.47       30,815,979.99    
  财务费用                                    15,795,718.76      13,306,691.53     9,897,408.83       9,956,252.65     
  三、营业利润(亏损以“-”号填列)           25,136,774.32      34,446,885.95     -12,823,191.37     -24,904,373.49   
  加:投资收益(损失以“-”号填列)           1,480,116.90       -1,038,540.79     22,016,919.17      34,773,561.94    
  期货收益                                    -9,749,635.75      953,698.16                                            
  补贴收入                                    2,645,931.08       4,901,850.00                                          
  营业外收入                                  153,071.93         748,350.59        166,084.34         321,152.09       
  减:营业外支出                              1,001,003.56       435,359.80        752,544.74         246,881.97       
  四、利润总额(亏损总额以“-”号填列)       18,665,254.92      39,576,884.11     8,607,267.40       9,943,458.57     
  减:所得税                                  2,062,460.31       2,805,124.48                                          
  减:少数股东损益                            2,275,503.33       16,153,515.82                                         
  加:未确认投资损失(合并报表填列)            11,172,333.62      2,424,336.38                                          
  五、净利润(亏损以“-”号填列)             25,499,624.90      23,042,580.19     8,607,267.40       9,943,458.57     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.3 报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数(户)                       32,588                                                                  
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                               期末持有无限售条件流通股的  种类                                        
                                               数量                                                                    
  马坤明                                       400,208                     人民币普通股                                
  胡蓬                                         323,500                     人民币普通股                                
  蒲世全                                       297,540                     人民币普通股                                
  唐以峰                                       294,233                     人民币普通股                                
  中国工商银行-建信优选成长股票型证券投资基   264,000                     人民币普通股                                
  金                                                                                                                   
  李艳                                         231,584                     人民币普通股                                
  汪耀元                                       230,000                     人民币普通股                                
  马皖均                                       224,900                     人民币普通股                                
  曾家祥                                       208,500                     人民币普通股                                
  钱家勤                                       208,480                     人民币普通股                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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、医疗保健品、营养食品的生产与销售及贸易,属酒类行业。 报告期内公司主要经营活动总体状况: 1、酒类产品经营情况:
    椰岛鹿龟酒市场销售正常,其中的餐饮类品种销售尤为突出;杯装海王酒的销售取得了快速的发展;三椰春、海南米酒等产品在海南市场同类产品中牢牢占据了榜首位置,有力地巩固了公司作为海南酒类生产、销售龙头企业的地位。整个酒类产品的销售市场总体保持了良好的销售态势。
    2、酒厂的生产和管理状况:
    海口酒厂生产车间正常生产,保证了市场的供应;同时,配制车间满负荷运转,保证为后期的销售高峰储备配制的酒液。酒厂继续加强内部管理,员工素质不断提高、管理程序更加规范、工作效益更加明显。
    3、各事业部按集团公司的布置积极开展各自的业务。
    4、洋浦淀粉厂在开拓市场上取得了重要的进展,为工厂保持正常的生产奠定了基础。
    
    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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                               主营业务收入                     主营业务成本                     毛利率(%)             
  分行业                                                                                                               
  酒类                         218,100,876.98                   86,760,013.57                    60.22                 
  贸易                         642,260,581.85                   640,129,992.85                   0.33                  
  保健品                       29,755,157.96                    14,099,782.86                    52.61                 
  淀粉                         9,400,228.48                     9,470,400.67                     -0.75                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 
    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
    结合公司目前的实际情况及市场情况,从2006年开始,公司应收款项坏账计提比例调整为:1年以内3%、1—2年10%、2—3年30%、账龄逾期三年50%;并结合个别认定法,对个别应收款项,若估计其产生的损失大于上述比例提取的坏账准备,则加大计提比例,直至100%计提。
    
    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 
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称     特殊承诺                                                                                      承诺履行  
                                                                                                             情况      
  海口市国有   1、现持有的公司非流通股份自获得上市流通权之日(即送股完成之日)起,至少在24个月内不在交易所   股票未发  
  资产经营有   上市竞价交易;2、自上述限售期满后,通过证券交易所挂牌交易出售股份,出售数量占公司股份总数的比  生交易或  
  限公司       例在12个月内不超过5%,在24个月内不超过10%,且在此24个月内,只有在任一连续5个交易日(公司全天停  转让      
               牌的,该日不计入5个交易日)公司二级市场股票收盘价格不低于公司股权分置改革前最后一天的收盘价(            
               若此期间有派息、送股、资本公积金转增股份等除权事项,应对该价格进行除权处理)的时候,海口市国            
               有资产经营有限公司方可通过上海证券交易所挂牌交易出售所持有的非流通股股份。                              
  海南欣茂投   其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交易或者转让。                股票未发  
  资实业有限                                                                                                 生交易或  
  责任公司                                                                                                   转让      
  贵阳神采广   其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交易或者转让。                股票未发  
  告有限公司                                                                                                 生交易或  
                                                                                                             转让      
  海南琪琳包   其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交易或者转让。                股票未发  
  装有限公司                                                                                                 生交易或  
                                                                                                             转让      
  化州市乐岭   其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交易或者转让。                股票未发  
  玻璃厂                                                                                                     生交易或  
                                                                                                             转让      
  上海丰德企   其持有的非流通股股份自股权分置改革方案实施之日起,24个月内不上市交易或者转让。                股票未发  
  业发展有限                                                                                                 生交易或  
  公司                                                                                                       转让      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.8 截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用 √不适用 
     截止本次季报公告日,未进入股改程序公司的相关说明
    □适用 √不适用 
    
         海南椰岛(集团)股份有限公司     法定代表人:张春昌


     §4 附录
    资产负债表 2006年9月30日
    编制单位: 海南椰岛股份有限公司                  单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                  合并                                      母公司                               
                                        期末数               期初数               期末数             期初数            
  流动资产:                                                                                                           
  货币资金                              84,398,934.53        175,916,308.04       49,097,534.40      54,972,862.03     
  短期投资                              349,540.00           4,449,540.00         349,540.00         4,449,540.00      
  应收票据                              2,911,632.82         2,509,999.96         150,000.00                           
  应收股利                                                                        40,900,279.64      30,900,837.64     
  应收利息                                                                                                             
  期货保证金                            18,846,603.69        15,290,648.18                                             
  应收账款                              269,280,475.82       234,118,368.76       28,458,201.68      67,160,870.58     
  其他应收款                            82,753,802.45        77,046,860.42        198,096,358.96     174,494,520.14    
  预付账款                              89,220,419.35        76,459,031.83        54,759,918.89      9,037,820.98      
  应收补贴款                                                                                                           
  存货                                  186,960,985.41       153,727,207.73       68,731,742.63      36,029,150.64     
  待摊费用                              4,360,924.96         969,895.26           1,990,093.71                         
  一年内到期的长期债权投资                                                                                             
  其他流动资产                                                                                                         
  流动资产合计                          739,083,319.03       740,487,860.18       442,533,669.91     377,045,602.01    
  长期投资:                                                                                                           
  长期股权投资                          9,956,464.29         11,784,310.78        364,832,247.69     436,723,950.30    
  长期债权投资                                                                                                         
  长期投资合计                          9,956,464.29         11,784,310.78        364,832,247.69     436,723,950.30    
  其中:合并价差                        1,410,485.87         1,561,761.29                                              
  其中:股权投资差额                                                              763,098.34         812,154.67        
  固定资产:                                                                                                           
  固定资产原价                          264,939,344.05       267,167,515.56       71,157,665.41      70,931,303.49     
  减:累计折旧                          80,883,047.05        71,388,250.10        13,589,146.85      11,291,934.18     
  固定资产净值                          184,056,297.00       195,779,265.46       57,568,518.56      59,639,369.31     
  减:固定资产减值准备                  345,658.27           345,658.27           345,658.27         345,658.27        
  固定资产净额                          183,710,638.73       195,433,607.19       57,222,860.29      59,293,711.04     
  工程物资                                                                                                             
  在建工程                              33,594,350.57        17,313,906.10        29,931,602.16      14,690,215.10     
  固定资产清理                                                                                                         
  固定资产合计                          217,304,989.30       212,747,513.29       87,154,462.45      73,983,926.14     
  无形资产及其他资产:                                                                                                 
  无形资产                              53,356,278.47        54,182,152.07        31,078,097.45      31,542,954.23     
  长期待摊费用                          279,937.21           300,924.00                                                
  其他长期资产                                                                                                         
  无形资产及其他资产合计                53,636,215.68        54,483,076.07        31,078,097.45      31,542,954.23     
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                              1,019,980,988.30     1,019,502,760.32     925,598,477.50     919,296,432.68    
  流动负债:                                                                                                           
  短期借款                              278,000,000.00       267,000,000.00       210,000,000.00     187,000,000.00    
  应付票据                              51,000,000.00                             51,000,000.00                        
  应付账款                              64,921,361.05        83,605,089.07        36,114,669.15      32,193,970.01     
  预收账款                              21,214,887.09        54,823,948.58        47,787,091.40      24,075,565.27     
  应付工资                              2,789,308.64         5,845,133.26         1,162,816.48       1,033,135.39      
  应付福利费                            9,329,754.48         8,400,822.58         2,189,333.79       2,159,331.85      
  应付股利                              21,646,805.86        29,195,144.19        21,707,898.09      22,843,898.09     
  应付利息                                                                                           -                 
  应交税金                              -4,085,366.32        13,787,262.59        -2,907,001.96      4,533,728.70      
  其他应交款                            54,073.20            393,715.65           9,202.04           153,807.38        
  其他应付款                            36,506,316.57        31,227,417.47        76,064,694.02      169,592,379.00    
  预提费用                              599,058.74           1,313,690.67         452,528.02         957,275.20        
  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                          481,976,199.31       495,592,224.06       443,581,231.03     444,543,090.89    
  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                              481,976,199.31       495,592,224.06       443,581,231.03     444,543,090.89    
  少数股东权益                          26,930,270.32        26,111,195.00                                             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                    166,000,000.00       166,000,000.00       166,000,000.00     166,000,000.00    
  减:已归还投资                                                                                                       
  实收资本(或股本)净额                166,000,000.00       166,000,000.00       166,000,000.00     166,000,000.00    
  资本公积                              166,026,478.36       167,369,841.08       166,026,478.36     167,369,841.08    
  盈余公积                              104,208,913.14       104,208,913.14       39,012,097.34      39,012,097.34     
  其中:法定公益金                                           35,042,681.11                           13,004,032.44     
  未分配利润                            99,251,557.86        73,751,932.96        110,978,670.77     102,371,403.37    
  拟分配现金股利                                                                                                       
  外币报表折算差额                                                                                                     
  减:未确认投资损失                    24,412,430.69        13,531,345.92        482,017,246.47     474,753,341.79    
  所有者权益(或股东权益)合计          511,074,518.67       497,799,341.26       482,017,246.47     474,753,341.79    
  负债和所有者权益(或股东权益)总计    1,019,980,988.30     1,019,502,760.32     925,598,477.50     919,296,432.68    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:张春昌       主管会计工作负责人: 汪训之       会计机构负责人: 陈辉林
    
    
    
    
    现金流量表 2006年1-9月
    编制单位: 海南椰岛股份有限公司                     单位:元 币种:人民币 审计类型:未经审计
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       合并数                        母公司数                    
  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                               837,036,645.80                505,493,214.07              
  收到的税费返还                                             2,645,931.08                                              
  收到的其他与经营活动有关的现金                             2,432,693.56                  1,829,159.43                
  现金流入小计                                               842,115,270.44                507,322,373.50              
  购买商品、接受劳务支付的现金                               758,331,039.42                472,289,736.79              
  支付给职工以及为职工支付的现金                             29,352,241.26                 13,742,348.22               
  支付的各项税费                                             57,412,473.62                 13,322,089.44               
  支付的其他与经营活动有关的现金                             62,331,670.38                 19,598,916.67               
  现金流出小计                                               907,427,424.68                518,953,091.12              
  经营活动产生的现金流量净额                                 -65,312,154.24                -11,630,717.62              
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                       26,705,192.61                 6,100,139.00                
  其中:出售子公司收到的现金                                 94.00                         139.00                      
  取得投资收益所收到的现金                                   132,667.26                    132,667.26                  
  处置固定资产、无形资产和其他长期资产而收回的现金           4,000.00                      4,000.00                    
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                               26,841,859.87                 6,236,806.26                
  购建固定资产、无形资产和其他长期资产所支付的现金           20,015,305.24                 14,471,509.04               
  投资所支付的现金                                           34,160,689.87                 2,250,000.00                
  支付的其他与投资活动有关的现金                             52,167.88                                                 
  现金流出小计                                               54,228,162.99                 16,721,509.04               
  投资活动产生的现金流量净额                                 -27,386,303.12                -10,484,702.78              
  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                                           370,000,000.00                280,000,000.00              
  收到的其他与筹资活动有关的现金                             776,453.29                    463,591.65                  
  现金流入小计                                               370,776,453.29                280,463,591.65              
  偿还债务所支付的现金                                       359,000,000.00                257,000,000.00              
  分配股利、利润或偿付利息所支付的现金                       15,337,545.76                 11,986,679.09               
  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                             767,325.45                    746,321.56                  
  其中:子公司依法减资支付给少数股东的现金                                                                             
  现金流出小计                                               375,104,871.21                269,733,000.65              
  筹资活动产生的现金流量净额                                 -4,328,417.92                 10,730,591.00               
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                               -97,026,875.28                -11,384,829.40              
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     25,499,624.90                 8,607,267.40                
  加:少数股东损益(亏损以“-”号填列)                        2,275,503.33                                              
  减:未确认的投资损失                                       11,172,333.62                                             
  加:计提的资产减值准备                                     981,290.93                    -12,491,845.28              
  固定资产折旧                                               9,658,614.65                  1,561,700.63                
  无形资产摊销                                               825,873.60                    464,856.78                  
  长期待摊费用摊销                                           88,567.26                                                 
  待摊费用减少(减:增加)                                   -3,391,029.70                 -1,990,093.71               
  预提费用增加(减:减少)                                   -714,631.93                   -504,747.18                 
  处理固定资产、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                                                   15,795,718.76                 9,897,408.83                
  投资损失(减:收益)                                       -1,480,116.90                 -22,016,919.17              
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                     -33,233,777.68                -32,702,591.99              
  经营性应收项目的减少(减:增加)                             -75,861,034.37                51,304,201.49               
  经营性应付项目的增加(减:减少)                             -4,334,059.22                 -13,759,955.42              
  其他                                                       9,749,635.75                                              
  经营活动产生的现金流量净额                                 -65,312,154.24                -11,630,717.62              
  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                                             76,121,692.84                 40,820,292.71               
  减:现金的期初余额                                         173,148,568.12                52,205,122.11               
  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                                   -97,026,875.28                -11,384,829.40              
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公司法定代表人:张春昌       主管会计工作负责人: 汪训之       会计机构负责人: 陈辉林
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