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ST椰岛(600238)公告正文

海南椰岛2007年第三季度报告

公告日期 2007-10-24
股票简称:ST椰岛 股票代码:600238
股票代码:600238 股票简称:海南椰岛

海南椰岛(集团)股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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及会计机构负责人(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公司基本情况简介
    2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                               本报告期末        上年度期末       年度期末增减
                                                                                        (%)
     总资产(元)                             1,119,895,196.44    974,611,395.28             14.91
     股东权益(不含少数股东权益)(元)           550,815,784.12    534,164,415.48              3.12
     每股净资产(元)                                     3.32              3.22              3.11
                                                     年初至报告期期末             比上年同期增减
                                                        (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                              17,110,060.30                --
     每股经营活动产生的现金流量净额(元)                                   0.10                --
                                                               年初至报告期期
                                                 报告期                           本报告期比上年
                                                                     末
                                               (7-9月)                          同期增减(%)
                                                                 (1-9月)
     净利润(元)                                 6,626,084.88     29,931,368.64            801.12
     基本每股收益(元)                                 0.0399            0.1803            801.12
     扣除非经常性损益后基本每股收益(元)                   --            0.1468                --
     稀释每股收益(元)                                 0.0399            0.1803            801.12
                                                                                 增加1.06个百
     净资产收益率(%)                                    1.20              5.43
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加0.77个百
                                                        0.78              4.42
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     非流动资产处置损益                                                               313,877.01
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                   3,404,433.59
     标准定额或定量享受的政府补助除外
     除上述各项之外的其他营业外收支净额                                             2,309,629.74
     少数股东损益的影响                                                              -395,735.39
     所得税费用的影响                                                                 -67,786.33
     合计                                                                           5,564,418.62
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                                              14,281
                                前十名无限售条件流通股股东持股情况
                                       期末持有无限售条
             股东名称(全称)                                                种类
                                        件流通股的数量
     宝盈鸿利收益证券投资基金                  7,531,810   人民币普通股
     国信证券有限责任公司                      4,954,944   人民币普通股
     中国工商银行-宝盈泛沿海区域
                                               4,099,415   人民币普通股
     增长股票证券投资基金
     鸿飞证券投资基金                          3,100,000   人民币普通股
     中信实业银行-建信恒久价值股
                                               2,799,719   人民币普通股
     票型证券投资基金
     西安恒信中小企业投资担保有限
                                               1,570,062   人民币普通股
     责任公司
     王义宾                                      930,286   人民币普通股
     王徵                                        914,000   人民币普通股
     中国科技国际信托投资有限公司                910,857   人民币普通股
     广州光亚展览贸易有限公司                    886,371   人民币普通股
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
                                                        年初或上年                            增减
           项目          注释      期末或本期数                                 增减
                                                          同期数                              幅度
     货币资金           注释1       214,240,777.14      123,733,469.20        90,507,307.94     73%
     其他应收款         注释2        48,258,577.97       84,807,232.65       -36,548,654.68    -43%
     存货               注释3       262,652,812.78      171,795,266.29        90,857,546.49     53%
     长期投资           注释4         3,550,583.70        5,603,689.98        -2,053,106.28    -37%
     在建工程           注释5        34,139,530.49       13,571,807.47        20,567,723.02    152%
     短期借款           注释6       280,000,000.00      163,000,000.00       117,000,000.00     72%
     应付账款           注释7       137,489,865.30       99,037,803.48        38,452,061.82     39%
     应交税费           注释8         4,697,818.18       28,071,069.94       -23,373,251.76    -83%
     营业收入           注释9       554,232,373.10      906,764,924.30      -352,532,551.20    -39%
     销售费用           注释10       89,209,860.49       64,490,691.49        24,719,169.00     38%
     资产减值损失       注释11        2,428,120.38          981,290.93         1,446,829.45    147%
     投资收益           注释12        6,282,582.56        1,631,392.32         4,651,190.24    285%
     营业外收入         注释13        5,237,262.52        2,799,003.01         2,438,259.51     87%
     营业外支出         注释14          287,270.97        1,001,003.56          -713,732.59    -71%
     净利润             注释15        6,626,084.88          735,316.68         5,890,768.20    801%
     每股收益           注释16              0.0399              0.0044               0.0355    801%
     扣除非经常性损
     益后基本每股收     注释17              0.0258              0.0003               0.0255   8500%
     益
    注释1:货币资金比上年期末增加,主要是本期清理应收款项回款较多;公司主业滋补酒销量同比增加而应收账款同比下降;银行借款到期日在10-12月份;应付账款按原材料采购合同约定付款期在四季度等。
    注释2:其他应收款比上年期末减少,主要是本期加大清欠力度,清收回其他单位欠款。
    注释3:存货比上年期末增加,主要是由于滋补酒中新开发餐饮酒的销量大增,其主要自制原材料基酒的储存量相应大幅增加;由于外购原材料酒精、大米、白糖等原材料采购价不断上涨,在涨价前夕多储存了部分酒精、大米、白糖等;贸易储存的白糖等交易合同约定交割期均在10-11月份等。
    注释4:长期投资比上年期末减少,主要是本期清理转让了与主业无关的子公司。
    注释5:在建工程比上年期末增加,主要是淀粉公司因扩产增加设备、技改和环保投资等增加投资;酒业公司海防堤加固工程增加投资等。
    注释6:短期借款比上年期末增加,主要是银行借款到期日在10-12月份。
    注释7:应付账款与上年期末比增加,主要是原材料按采购合同约定付款期在四季度。
    注释8:应交税费比上年期末减少,主要是年初上缴上年12月份应交增值税、消费税等。
    注释9:营业收入同比减少,主要是调整主营业务构成,加大主业酒类和淀粉市场份额,使酒类、淀粉收入同比分别增加30%、129%;降低贸易市场份额,使贸易收入减少68%等。
    注释10:销售费用同比增加,主要是酒类销售广告宣传费用和产品销量增加运输费用增加等。
    注释11:资产减值损失同比增加,主要是通过加大个别认定增加坏账计提。
    注释12:投资收益同比增加,主要是处置和转让非主业子公司分红所得增加。
    注释13:营业外收入同比增加,主要是政府补助增加。
    注释14:营业外支出同比减少,主要是上年捐赠支出多于今年。
    注释15:报告期净利润同比增加,除执行新会计准则影响利润增加外,因主业滋补酒、淀粉增加销售收入等使净利润增加29%。
    注释16:报告期基本每股收益同比增加,原因同上。
    注释17:报告期扣除非经常性损益后基本每股同比增加,除非经常性损益数额影响外,主要原因同上。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
                                                                                          承诺
      股东名
                                               特殊承诺                                   履行
        称
                                                                                          情况
               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个月内不在交易所上市竞价交易;2、自上述限售期满后,通过证
     海口市                                                                               股票
               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例在12个月内不超
     国有资                                                                               未发
               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
     产经营                                                                               生交
               日(公司全天停牌的,该日不计入5个交易日)公司二级市场股票收盘价格不低
     有限公                                                                               易或
               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
     司                                                                                   转让
               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    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       股票
     茂投资    或者转让。                                                                 未发
     实业有                                                                               生交
     限责任                                                                               易或
     公司                                                                                 转让
                                                                                          股票
     贵阳神
                                                                                          未发
     采广告    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
                                                                                          生交
     有限公    或者转让。
                                                                                          易或
     司
                                                                                          转让
                                                                                          股票
     海南琪
                                                                                          未发
     琳包装    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
                                                                                          生交
     有限公    或者转让。
                                                                                          易或
     司
                                                                                          转让
                                                                                          股票
     化州市                                                                               未发
               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
     乐岭玻                                                                               生交
               或者转让。
     璃厂                                                                                 易或
                                                                                          转让
                                                                                          股票
     上海丰
                                                                                          未发
     德企业    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
                                                                                          生交
     发展有    或者转让。
                                                                                          易或
     限公司
                                                                                          转让
        3.4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
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        □适用√不适用
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □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
        2007年10月24日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:海南椰岛(集团)股份有限公司                单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     214,240,777.14                 123,733,469.20
     结算备付金
     拆出资金
     交易性金融资产                                                                   50,247.48
     应收票据                                      15,100,000.00                  20,494,444.76
     应收账款                                     213,670,101.20                 219,330,256.05
     预付款项                                      82,177,776.57                  78,269,819.39
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利                                         845,298.97
     其他应收款                                    48,258,577.97                  84,807,232.65
     买入返售金融资产
     存货                                         262,652,812.78                 171,795,266.29
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 836,945,344.63                 698,480,735.82
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                   3,550,583.70                   5,603,689.98
     投资性房地产
     固定资产                                     183,157,986.04                 193,205,373.54
     在建工程                                      34,139,530.49                  13,571,807.47
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                      58,187,250.71                  60,095,832.40
     开发支出
     商誉
     长期待摊费用                                     111,794.96                     185,125.37
     递延所得税资产                                 3,802,705.91                   3,468,830.70
     其他非流动资产
     非流动资产合计                               282,949,851.81                 276,130,659.46
     资产总计                                   1,119,895,196.44                 974,611,395.28
     流动负债:
     短期借款                                     280,000,000.00                 163,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                      50,000,000.00                  50,000,000.00
     应付账款                                     137,489,865.30                  99,037,803.48
     预收款项                                      25,410,669.67                  25,535,457.94
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  12,538,969.73                  16,297,697.29
     应交税费                                       4,697,818.18                  28,071,069.94
     应付利息                                         512,075.00                     252,632.41
     应付股利                                      25,664,430.69                  21,834,090.51
     其他应付款                                    25,697,363.96                  25,967,907.17
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                 562,011,192.53                 429,996,658.74
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计
     负债合计                                     562,011,192.53                 429,996,658.74
     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
     资本公积                                     174,803,338.56                 174,803,338.56
     减:库存股
     盈余公积                                      99,188,886.22                 100,827,730.75
     一般风险准备
     未分配利润                                   110,823,559.34                  92,533,346.17
     外币报表折算差额
     归属于母公司所有者权益合计                   550,815,784.12                 534,164,415.48
     少数股东权益                                   7,068,219.79                  10,450,321.06
     所有者权益合计                               557,884,003.91                 544,614,736.54
     负债和所有者权益总计                       1,119,895,196.44                 974,611,395.28
    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
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:海南椰岛(集团)股份有限公司                单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                      95,214,497.56                  45,750,436.01
     交易性金融资产
     应收票据
     应收账款                                      32,574,852.77                  44,195,782.83
     预付款项                                      81,412,007.19                  24,918,201.49
     应收利息
     应收股利                                      30,484,035.53                  29,638,736.56
     其他应收款                                    97,860,950.90                 133,310,447.70
     存货                                         112,529,455.55                  43,957,494.12
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                 450,075,799.50                 321,771,098.71
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                 415,226,375.80                 440,746,313.99
     投资性房地产
     固定资产                                      73,515,902.19                  64,298,361.25
     在建工程                                      24,403,497.10                  11,964,733.07
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                      37,791,876.08                  37,938,047.66
     开发支出
     商誉
     长期待摊费用
     递延所得税资产
     其他非流动资产
     非流动资产合计                               550,937,651.17                 554,947,455.97
     资产总计                                   1,001,013,450.67                 876,718,554.68
     流动负债:
     短期借款                                     220,000,000.00                 110,000,000.00
     交易性金融负债
     应付票据                                      50,000,000.00                  50,000,000.00
     应付账款                                      42,093,407.74                  33,315,255.81
     预收款项                                      43,913,255.16                  28,130,415.60
     应付职工薪酬                                   3,252,698.95                   4,324,871.23
     应交税费                                      -3,544,337.68                  17,878,104.32
     应付利息                                         457,325.00                     252,632.41
     应付股利                                      22,904,221.31                  20,677,298.09
     其他应付款                                    98,552,830.45                  79,826,461.82
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                 477,629,400.93                 344,405,039.28
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计
     负债合计                                     477,629,400.93                 344,405,039.28
     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
     资本公积                                     174,803,338.56                 174,803,338.56
     减:库存股
     盈余公积                                      44,024,764.95                  44,024,764.95
     未分配利润                                   138,555,946.23                 147,485,411.89
     所有者权益(或股东权益)合
                                                  523,384,049.74                 532,313,515.40
     计
     负债和所有者权益(或股东权
                                                1,001,013,450.67                 876,718,554.68
     益)总计
    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
                                             合并利润表
                                           2007年1-9月
    编制单位:海南椰岛(集团)股份有限公司                单位:元币种:人民币审计类型:未经审计
                                                                  年初至报告期      上年年初至
                                  本期金额         上期金额
               项目                                                 期末金额      报告期期末金额
                                 (7-9月)        (7-9月)
                                                                   (1-9月)        (1-9月)
     一、营业总收入            232,948,439.04   222,829,457.15   554,232,373.10   906,764,924.30
     其中:营业收入            232,948,439.04   222,829,457.15   554,232,373.10   906,764,924.30
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本            227,105,036.08   216,540,097.49   530,889,142.44   881,628,149.98
     其中:营业成本            184,575,620.82   200,323,453.75   361,410,747.00   755,110,842.51
     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额
     提取保险合同准备金净额
     保单红利支出
     分保费用
     营业税金及附加              4,556,851.30       929,568.86    14,434,388.78    11,071,950.64
     销售费用                   27,520,536.31     8,816,284.78    89,209,860.49    64,490,691.49
     管理费用                   16,419,313.29    -2,451,980.74    43,938,304.25    34,177,655.65
     财务费用                    9,560,368.22     5,654,145.56    19,467,721.54    15,795,718.76
     资产减值损失              -15,527,653.86     3,268,625.28     2,428,120.38       981,290.93
     加:公允价值变动收益
                                                 -7,669,741.81                     -9,749,635.75
     (损失以“-”号填列)
     投资收益(损失以“-”
                                  -341,262.80     2,448,491.99     6,282,582.56     1,631,392.32
     号填列)
     其中:对联营企业和合营
                                  -666,791.46      -558,940.15    -1,763,269.94    -1,676,571.09
     企业的投资收益
     汇兑收益(损失以“-”
     号填列)
     三、营业利润(亏损以
                                 5,502,140.16     1,068,109.84    29,625,813.22    17,018,530.89
     “-”号填列)
     加:营业外收入              2,412,780.48       954,924.55     5,237,262.52     2,799,003.01
     减:营业外支出                 58,195.44       278,778.48       287,270.97     1,001,003.56
     其中:非流动资产处置净
                                                     26,042.61        61,268.98        64,243.54
     损失
     四、利润总额(亏损总额
                                 7,856,725.20     1,744,255.91    34,575,804.77    18,816,530.34
     以“-”号填列)
     减:所得税费用              2,525,800.48     1,256,545.02     7,299,939.87        49,082.36
     五、净利润(净亏损以
                                 5,330,924.72       487,710.89    27,275,864.90    18,767,447.98
     “-”号填列)
     归属于母公司所有者的净
                                 6,626,084.88       735,316.68    29,931,368.64    16,791,732.61
     利润
     少数股东损益               -1,295,160.16      -247,605.79    -2,655,503.74     1,975,715.37
     六、每股收益:
     (一)基本每股收益                0.0399           0.0044           0.1803           0.1012
     (二)稀释每股收益                0.0399           0.0044           0.1803           0.1012
    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
                                            母公司利润表
                                           2007年1-9月
    编制单位:海南椰岛(集团)股份有限公司                单位:元币种:人民币审计类型:未经审计
                                                                  年初至报告期      上年年初至
                                  本期金额         上期金额
               项目                                                 期末金额      报告期期末金额
                                 (7-9月)        (7-9月)
                                                                   (1-9月)        (1-9月)
     一、营业收入               70,289,487.43    46,394,339.22   188,425,098.91   444,567,127.21
     减:营业成本               63,849,039.84    45,309,716.18   162,638,930.38   429,453,409.07
     营业税金及附加              3,912,678.21       615,456.46    11,529,766.84     6,061,769.90
     销售费用                      776,239.97     3,444,718.23     3,474,827.09     6,073,074.31
     管理费用                    6,233,900.09     3,016,133.59    15,848,028.87    11,167,297.58
     财务费用                    3,956,776.41     2,719,483.63    11,088,529.83     9,897,408.83
     资产减值损失              -12,330,863.90     4,964,880.33   -11,487,750.82    -5,262,641.11
     加:公允价值变动收益
     (损失以“-”号填列)
     投资收益(损失以“-”
                                -1,139,192.16    -9,966,193.67     7,526,873.08    24,481,360.50
     号填列)
     其中:对联营企业和合营
                                  -617,697.40      -558,940.15    -1,714,175.88    -1,676,571.09
     企业的投资收益
     二、营业利润(亏损以
                                 2,752,524.65   -23,642,242.87     2,859,639.80    11,658,169.13
     “-”号填列)
     加:营业外收入              1,634,333.81        32,784.34     1,634,333.81       166,084.34
     减:营业外支出                -22,860.73       160,129.59       143,439.27       752,544.74
     其中:非流动资产处置损
     失
     三、利润总额(亏损总额
                                 4,409,719.19   -23,769,588.12     4,350,534.34    11,071,708.73
     以“-”号填列)
     减:所得税费用
     四、净利润(净亏损以
                                 4,409,719.19   -23,769,588.12     4,350,534.34    11,071,708.73
     “-”号填列)
    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
                                           合并现金流量表
                                           2007年1-9月
    编制单位:海南椰岛(集团)股份有限公司               单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       759,381,687.87           837,036,645.80
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                       1,988,514.34             2,645,931.08
     收到其他与经营活动有关的现金                        52,127,163.83             2,432,693.56
     经营活动现金流入小计                               813,497,366.04           842,115,270.44
     购买商品、接受劳务支付的现金                       679,164,015.84           758,331,039.42
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                      32,290,406.33            29,352,241.26
     支付的各项税费                                      77,370,994.54            57,412,473.62
     支付其他与经营活动有关的现金                         7,561,889.03            62,331,670.38
     经营活动现金流出小计                               796,387,305.74           907,427,424.68
     经营活动产生的现金流量净额                          17,110,060.30           -65,312,154.24
     二、投资活动产生的现金流量:
     收回投资收到的现金                                      50,247.48            26,705,192.61
     取得投资收益收到的现金                                 203,574.69               132,667.26
     处置固定资产、无形资产和其他长期资产
                                                          1,764,791.00                 4,000.00
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
                                                          3,729,032.78
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                 5,747,645.95            26,841,859.87
     购建固定资产、无形资产和其他长期资产
                                                         24,054,190.24            20,015,305.24
     支付的现金
     投资支付的现金                                          50,000.00            34,160,689.87
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金                                                     52,167.88
     投资活动现金流出小计                                24,104,190.24            54,228,162.99
     投资活动产生的现金流量净额                         -18,356,544.29           -27,386,303.12
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到的现
     金
     取得借款收到的现金                                 449,000,000.00           370,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                                    776,453.29
     筹资活动现金流入小计                               449,000,000.00           370,776,453.29
     偿还债务支付的现金                                 332,000,000.00           359,000,000.00
     分配股利、利润或偿付利息支付的现金                  25,246,208.07            15,337,545.76
     其中:子公司支付给少数股东的股利、利
     润
     支付其他与筹资活动有关的现金                                                    767,325.45
     筹资活动现金流出小计                               357,246,208.07           375,104,871.21
     筹资活动产生的现金流量净额                          91,753,791.93            -4,328,417.92
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                        90,507,307.94           -97,026,875.28
     加:期初现金及现金等价物余额                       123,733,469.20           173,148,568.12
     六、期末现金及现金等价物余额                       214,240,777.14            76,121,692.84
    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
                                          母公司现金流量表
                                           2007年1-9月
    编制单位:海南椰岛(集团)股份有限公司               单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                       257,161,135.34           505,493,214.07
     收到的税费返还
     收到其他与经营活动有关的现金                       102,557,759.37             1,829,159.43
     经营活动现金流入小计                               359,718,894.71           507,322,373.50
     购买商品、接受劳务支付的现金                       306,575,163.74           472,289,736.79
     支付给职工以及为职工支付的现金                      11,179,430.79            13,742,348.22
     支付的各项税费                                      28,692,053.65            13,322,089.44
     支付其他与经营活动有关的现金                        44,072,499.36            19,598,916.67
     经营活动现金流出小计                               390,519,147.54           518,953,091.12
     经营活动产生的现金流量净额                         -30,800,252.83           -11,630,717.62
     二、投资活动产生的现金流量:
     收回投资收到的现金                                                            6,100,139.00
     取得投资收益收到的现金                                                          132,667.26
     处置固定资产、无形资产和其他长期资产
                                                          1,764,791.00                 4,000.00
     收回的现金净额
     处置子公司及其他营业单位收到的现金净
                                                          3,729,032.78
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                 5,493,823.78             6,236,806.26
     购建固定资产、无形资产和其他长期资产
                                                         10,858,866.73            14,471,509.04
     支付的现金
     投资支付的现金                                       3,200,000.00             2,250,000.00
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                14,058,866.73            16,721,509.04
     投资活动产生的现金流量净额                          -8,565,042.95           -10,484,702.78
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                 350,000,000.00           280,000,000.00
     收到其他与筹资活动有关的现金                                                    463,591.65
     筹资活动现金流入小计                               350,000,000.00           280,463,591.65
     偿还债务支付的现金                                 240,000,000.00           257,000,000.00
     分配股利、利润或偿付利息支付的现金                  21,170,642.67            11,986,679.09
     支付其他与筹资活动有关的现金                                                    746,321.56
     筹资活动现金流出小计                               261,170,642.67           269,733,000.65
     筹资活动产生的现金流量净额                          88,829,357.33            10,730,591.00
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                        49,464,061.55           -11,384,829.40
     加:期初现金及现金等价物余额                        45,750,436.01            52,205,122.11
     六、期末现金及现金等价物余额                        95,214,497.56            40,820,292.71
        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
数据加载中...
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