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平高电气(600312)公告正文

河南平高电气股份有限公司2004年第三季度报告

公告日期 2004-10-27
股票简称:平高电气 股票代码:600312

           河南平高电气股份有限公司2004年第三季度报告
 
    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2刘韧董事因故未到会,委托陈克林董事代为表决;龚凡董事因故未到会,委托任晓剑董事代为表决;张万欣董事因出国未能到会
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长韩海林、财务总监龚凡、财务部长李慧平声明:保证本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      平高电气       变更前简称(如有)
股票代码      600312
                     董事会秘书                       证券事务代表
姓名                    杨威                             程占彪
联系地址     河南省平顶山市南环东路22号        河南省平顶山市南环东路22号
电话                0375-3804029                      0375-3804031
传真                0375-3804464                      0375-3804464
电子信箱         600312@pinggao.com                  zqb@pinggao.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)                             1,849,271,090.99  1,524,210,467.13
股东权益(不含少数股东权益)(元)         951,429,610.57    921,359,054.28
每股净资产(元)                                     3.05              2.95
调整后的每股净资产(元)                             3.00              2.94
                                                 报告期  年初至报告期期末
                                             (7-9月)        (1-9月)
经营活动产生的现金流量净额(元)                              66,683,380.76
每股收益(元)                                      0.033             0.094
净资产收益率(%)                                 1.072             3.090
扣除非经常性损益后的净资产收益率(%)             1.076             3.088

                                                     本报告期末比上年度期
                                                             末增减(%)
总资产(元)                                                          21.33
股东权益(不含少数股东权益)(元)                                     3.26
每股净资产(元)                                                       3.39
调整后的每股净资产(元)                                               2.04
                                                     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)                                                       -56.00
净资产收益率(%)                                        减少1.45个百分点
扣除非经常性损益后的净资产收益率(%)                    减少1.07个百分点
非经常性损益项目                                                     金额
营业外收支净额                                                -152,801.42
补贴收入                                                       190,000.00
税收优惠                                                             0.00
合    计                                                        37,198.58
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计
                                                            本期数(7-9)月
项目                                        编号
                                                                     合并
一、主营业务收入                              1            295,497,576.17
减:主营业务成本                              2            252,710,106.57
主营业务税金及附加                            3                719,496.46
二、主营业务利润(亏损以"-"号填列)             4             42,067,973.14
加:其他业务利润(亏损以"-"号填列)             5              1,786,039.31
减:营业费用                                  6              6,497,439.14
管理费用                                      7             21,060,928.72
财务费用                                      8                440,421.22
三、营业利润(亏损以"-"号填列)                10             15,855,223.37
加:投资收益(亏损以"-"号填列)                11                      0.00
补贴收入                                     12                      0.00
营业外收入                                   13                  1,635.90
减:营业外支出                               14                 52,651.08
四、利润总额(亏损总额以"-"号填列)            15             15,804,208.19
减:所得税                                   16              5,789,835.92
少数股东损益(合并报表填列)                   17               -185,413.97
加:未确认投资损失(合并报表填列)             18
五、净利润(亏损总额以"-"号填列)              20             10,199,786.24
加:年初未分配利润                           21
其他转入                                     22

                                                            本期数(7-9)月
项目
                                                                   母公司
一、主营业务收入                                           227,015,255.77
减:主营业务成本                                           194,910,487.44
主营业务税金及附加                                             516,692.23
二、主营业务利润(亏损以"-"号填列)                           31,588,076.10
加:其他业务利润(亏损以"-"号填列)                            1,786,039.31
减:营业费用                                                         0.00
管理费用                                                    14,962,047.98
财务费用                                                       815,259.03
三、营业利润(亏损以"-"号填列)                               17,596,808.40
加:投资收益(亏损以"-"号填列)                               -1,555,335.16
补贴收入                                                             0.00
营业外收入                                                         800.00
减:营业外支出                                                  52,651.08
四、利润总额(亏损总额以"-"号填列)                           15,989,622.16
减:所得税                                                   5,789,835.92
少数股东损益(合并报表填列)                                           0.00
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以"-"号填列)                             10,199,786.24
加:年初未分配利润
其他转入

                                                        上年同期数(7-9)月
项目
                                                                     合并
一、主营业务收入                                           181,096,622.32
减:主营业务成本                                           135,288,537.67
主营业务税金及附加                                             164,216.54
二、主营业务利润(亏损以"-"号填列)                           45,643,868.11
加:其他业务利润(亏损以"-"号填列)                            1,046,262.30
减:营业费用                                                 5,537,842.23
管理费用                                                    24,416,065.38
财务费用                                                     1,363,018.80
三、营业利润(亏损以"-"号填列)                               15,373,204.00
加:投资收益(亏损以"-"号填列)                               11,180,782.62
补贴收入                                                       450,000.00
营业外收入                                                       1,510.00
减:营业外支出                                                 203,739.00
四、利润总额(亏损总额以"-"号填列)                           26,801,757.62
减:所得税                                                   1,777,371.03
少数股东损益(合并报表填列)                                   1,571,215.94
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以"-"号填列)                             23,453,170.65
加:年初未分配利润
其他转入

                                                        上年同期数(7-9)月
项目
                                                                   母公司
一、主营业务收入                                           137,690,019.20
减:主营业务成本                                           112,273,618.97
主营业务税金及附加                                               1,156.87
二、主营业务利润(亏损以"-"号填列)                           25,415,243.36
加:其他业务利润(亏损以"-"号填列)                            1,046,262.30
减:营业费用                                                         0.00
管理费用                                                    18,359,761.34
财务费用                                                     1,137,910.26
三、营业利润(亏损以"-"号填列)                                6,963,834.06
加:投资收益(亏损以"-"号填列)                               17,628,904.14
补贴收入                                                             0.00
营业外收入                                                       1,510.00
减:营业外支出                                                     739.00
四、利润总额(亏损总额以"-"号填列)                           24,593,509.20
减:所得税                                                   1,140,338.55
少数股东损益(合并报表填列)                                           0.00
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以"-"号填列)                             23,453,170.65
加:年初未分配利润
其他转入
    利润表
    单位:元币种:人民币未经审计
                                                    年初至报告期数(1-9)月
项目                                        编号
                                                                     合并
一、主营业务收入                             1             773,482,591.56
减:主营业务成本                             2             655,467,769.99
主营业务税金及附加                           3               1,132,100.51
二、主营业务利润(亏损以"-"号填列)            4             116,882,721.06
加:其他业务利润(亏损以"-"号填列)            5               4,915,107.51
减:营业费用                                 6              19,323,788.51
管理费用                                     7              54,973,613.18
财务费用                                     8               1,570,722.50
三、营业利润(亏损以"-"号填列)                10             45,929,704.38
加:投资收益(亏损以"-"号填列)                11                      0.00
补贴收入                                     12                190,000.00
营业外收入                                   13                134,351.70
减:营业外支出                               14                287,153.12
四、利润总额(亏损总额以"-"号填列)            15             45,966,902.96
减:所得税                                   16             16,699,445.19
少数股东损益(合并报表填列)                   17               -132,959.44
加:未确认投资损失(合并报表填列)             18
五、净利润(亏损总额以"-"号填列)              20             29,400,417.21
加:年初未分配利润                           21             35,509,820.62
其他转入                                     22

                                                    年初至报告期数(1-9)月
项目
                                                                   母公司
一、主营业务收入                                           580,593,682.18
减:主营业务成本                                           503,389,998.53
主营业务税金及附加                                             617,090.22
二、主营业务利润(亏损以"-"号填列)                           76,586,593.43
加:其他业务利润(亏损以"-"号填列)                            4,888,504.31
减:营业费用                                                         0.00
管理费用                                                    39,235,575.78
财务费用                                                     2,122,280.01
三、营业利润(亏损以"-"号填列)                               40,117,241.95
加:投资收益(亏损以"-"号填列)                                2,707,480.84
补贴收入                                                             0.00
营业外收入                                                       4,183.42
减:营业外支出                                                 285,910.06
四、利润总额(亏损总额以"-"号填列)                           42,542,996.15
减:所得税                                                  13,142,578.94
少数股东损益(合并报表填列)                                           0.00
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以"-"号填列)                             29,400,417.21
加:年初未分配利润                                          35,509,820.62
其他转入

                                                        上年同期数(1-9)月
项目
                                                                     合并
一、主营业务收入                                           459,105,972.95
减:主营业务成本                                           371,925,707.98
主营业务税金及附加                                           1,042,557.11
二、主营业务利润(亏损以"-"号填列)                           86,137,707.86
加:其他业务利润(亏损以"-"号填列)                            2,174,622.33
减:营业费用                                                14,406,849.41
管理费用                                                    50,451,288.36
财务费用                                                     2,332,243.33
三、营业利润(亏损以"-"号填列)                               21,121,949.09
加:投资收益(亏损以"-"号填列)                               11,180,782.62
补贴收入                                                       850,000.00
营业外收入                                                       1,497.00
减:营业外支出                                                 316,022.00
四、利润总额(亏损总额以"-"号填列)                           32,838,206.71
减:所得税                                                   2,636,339.78
少数股东损益(合并报表填列)                                   3,250,970.40
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以"-"号填列)                             26,950,896.53
加:年初未分配利润                                          18,365,597.56
其他转入

                                                        上年同期数(1-9)月
项目
                                                                   母公司
一、主营业务收入                                           326,087,946.83
减:主营业务成本                                           282,547,914.28
主营业务税金及附加                                             570,227.54
二、主营业务利润(亏损以"-"号填列)                           42,969,805.01
加:其他业务利润(亏损以"-"号填列)                            2,174,622.33
减:营业费用                                                         0.00
管理费用                                                    39,480,700.79
财务费用                                                     2,197,130.20
三、营业利润(亏损以"-"号填列)                                3,466,596.35
加:投资收益(亏损以"-"号填列)                               24,635,663.73
补贴收入                                                             0.00
营业外收入                                                       1,497.00
减:营业外支出                                                  12,522.00
四、利润总额(亏损总额以"-"号填列)                           28,091,235.08
减:所得税                                                   1,140,338.55
少数股东损益(合并报表填列)                                           0.00
加:未确认投资损失(合并报表填列)
五、净利润(亏损总额以"-"号填列)                             26,950,896.53
加:年初未分配利润                                          18,365,597.56
其他转入
    2.3前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                           19,693户
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
国海证券有限责任公司                                            7,897,899
中国光大银行股份有限公司-巨田基础行业证券投资基金              2,516,167
韦娟                                                            1,489,864
伍容                                                            1,261,602
广西南宁二环企业营销策划有限公司                                1,049,800
通乾证券投资基金                                                1,000,220
李明                                                              956,900
谢富                                                              869,590
朱茵                                                              845,427
南宁涌铂外文翻译有限公司                                          823,569

                                                          种类(A、B、H股
股东名称(全称)
                                                                  或其它)
国海证券有限责任公司                                                    A
中国光大银行股份有限公司-巨田基础行业证券投资基金                      A
韦娟                                                                    A
伍容                                                                    A
广西南宁二环企业营销策划有限公司                                        A
通乾证券投资基金                                                        A
李明                                                                    A
谢富                                                                    A
朱茵                                                                    A
南宁涌铂外文翻译有限公司                                                A
    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
    报告期,受国内电力设备市场需求旺盛、加上“九五改造”基本完成明显提高的生产配套能力,以及日本专家在生产管理等各方面的指导,公司生产经营状况总体较好,1~9月实现主营业务收入773,482,591.56元,主营业务利润为116,882,721.06元,净利润29,400,417.21元,分别比上年同期增长68.48%,35.69%,9.09%。但经营中还存在以下一些难度和问题:货款回收情况虽与去年同期相比有一定好转,但货款回收难度仍然较大,客观原因是电力部门的付款方式是1:8:1,并且也不完全按此执行,公司上游配套厂的材料、零部件的采购又必须现款或者要付大部分现款,造成流动资金需求加大;为满足客户要求,对产品进行技术改进和升级,对零部件材质、工艺进行改进,提高了产品配置,致使主营业务成本居高不下,而产品售价增幅却不大,加上本期合同量增加,与销售业务相关的旅费、产品发货的运费均有所增加,导致营业费用增加,这些因素导致了利润不能与主营业务收入同比增加。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                                         单位:元币种:人民币未经审计
分行业                              主营业务收入             主营业务成本
输变电设备制造业                  773,482,591.56           655,467,769.99
其中:关联交易                    162,562,996.11           136,773,588.92
分产品
敞开式SF6断路器                   236,389,957.27           169,841,841.22
隔离开关及接地开关                147,801,092.33           132,402,392.67
封闭式组合电器(GIS)               314,653,895.76           289,614,733.61
备品备件及其他                     74,637,646.20            63,608,802.49
其中:关联交易                    162,562,996.11           136,773,588.92

分行业                                                          毛利率(%)
输变电设备制造业                                                    15.26
其中:关联交易                                                      15.86
分产品
敞开式SF6断路器                                                     28.15
隔离开关及接地开关                                                  10.42
封闭式组合电器(GIS)                                                  7.96
备品备件及其他                                                      14.78
其中:关联交易                                                      15.86
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    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
    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
    河南平高电气股份有限公司
    韩海林
    2004年10月25日
    4附录:
    资产负债表
    单位:元币种:人民币未经审计
                                     编                            期末数
项目
                                     号                              合并
流动资产:
货币资金                              1                    397,529,683.32
短期投资                              2
应收票据                              3                     19,626,000.00
应收股利                              4
应收利息                              5
应收账款                              6                    678,129,016.10
其他应收款                            7                     56,284,430.09
预付账款                              8                      7,298,929.34
应收补贴款                            9
存货                                 10                    330,454,408.57
待摊费用                             11                        480,250.55
一年内到期的长期债权投资             21
其他流动资产                         24
流动资产合计                         30                  1,489,802,717.97
长期投资:
长期股权投资                         31                     27,272,481.07
长期债权投资                         32
长期投资合计                         33                     27,272,481.07
其中:合并价差(贷差以"-"号表        34
示,合并报表填列)
其中:股权投资差额(贷差以"-"        35
号表示,合并报表填列)
固定资产:
固定资产原值                         39                    337,197,534.09
减:累计折旧                         40                    133,932,698.94
固定资产净值                         41                    203,264,835.15
减:固定资产减值准备                 42                        576,035.12
固定资产净额                         43                    202,688,800.03
工程物资                             44
在建工程                             45                    122,547,041.15
固定资产清理                         46
固定资产合计                         50                    325,235,841.18
无形资产及其他资产:
无形资产                             51                      6,960,050.77
长期待摊费用                         52
其他长期资产                         53
无形资产及其他资产合计               54                      6,960,050.77
递延税项:
递延税款借项                         55
资产总计                             60                  1,849,271,090.99
流动负债:
短期借款                             61                     80,000,000.00
应付票据                             62                    253,827,402.00
应付账款                             63                    463,903,273.95
预收账款                             64                      2,569,000.00
应付工资                             65                      1,410,036.15
应付福利费                           66                      4,410,127.79
应付股利                             67                      7,410,000.00
应交税金                             68                       -610,598.59
其他应交款                           69                      1,918,011.39
其他应付款                           70                     38,631,873.28
预提费用                             71                     22,116,210.99
预计负债                             72
一年内到期的长期负债                 78
其他流动负债                         79
流动负债合计                         80                    875,585,336.96
长期负债:
长期借款                             81
应付债券                             82
长期应付款                           83                        450,000.00
专项应付款                           84
其他长期负债                         85
长期负债合计                         87                        450,000.00
递延税款:                           88
递延税款贷项                         89
负债合计                             90                    876,035,336.96
少数股东权益(合并报表填列)           91                     21,806,143.46
股东权益:
股本                                 92                    311,950,000.00
资本公积                             93                    542,129,933.38
盈余公积                             94                     32,439,439.36
其中:法定公益金                     95                     16,219,719.68
减:未确认投资损失(合并报表          96
填列)
未分配利润                           97                     64,910,237.83
外币报表折算差额(合并报表填          98
列)
股东权益合计                         99                    951,429,610.57
负债和股东权益总计                   100                 1,849,271,090.99

                                                                   期末数
项目
                                                                   母公司
流动资产:
货币资金                                                   373,750,063.01
短期投资
应收票据                                                    18,756,000.00
应收股利
应收利息
应收账款                                                   437,451,507.04
其他应收款                                                  42,837,861.30
预付账款                                                     6,395,750.42
应收补贴款
存货                                                       323,513,269.93
待摊费用                                                       417,222.52
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,203,121,674.22
长期投资:
长期股权投资                                               143,850,186.92
长期债权投资
长期投资合计                                               143,850,186.92
其中:合并价差(贷差以"-"号表
示,合并报表填列)
其中:股权投资差额(贷差以"-"
号表示,合并报表填列)
固定资产:
固定资产原值                                               325,191,796.27
减:累计折旧                                               131,054,458.90
固定资产净值                                               194,137,337.37
减:固定资产减值准备                                           576,035.12
固定资产净额                                               193,561,302.25
工程物资
在建工程                                                   122,462,041.15
固定资产清理
固定资产合计                                               316,023,343.40
无形资产及其他资产:
无形资产                                                     6,060,342.39
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       6,060,342.39
递延税项:
递延税款借项
资产总计                                                 1,669,055,546.93
流动负债:
短期借款                                                    80,000,000.00
应付票据                                                   233,827,402.00
应付账款                                                   358,380,285.77
预收账款                                                       567,000.00
应付工资                                                       134,492.90
应付福利费                                                   4,345,582.74
应付股利                                                     7,410,000.00
应交税金                                                       546,661.12
其他应交款                                                   1,900,243.39
其他应付款                                                   8,233,960.95
预提费用                                                    21,830,307.49
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                                               717,175,936.36
长期负债:
长期借款
应付债券
长期应付款                                                     450,000.00
专项应付款
其他长期负债
长期负债合计                                                   450,000.00
递延税款:
递延税款贷项
负债合计                                                   717,625,936.36
少数股东权益(合并报表填列)
股东权益:
股本                                                       311,950,000.00
资本公积                                                   542,129,933.38
盈余公积                                                    32,439,439.36
其中:法定公益金                                            16,219,719.68
减:未确认投资损失(合并报表
填列)
未分配利润                                                  64,910,237.83
外币报表折算差额(合并报表填
列)
股东权益合计                                               951,429,610.57
负债和股东权益总计                                       1,669,055,546.93

                                                                   期初数
项目
                                                                     合并
流动资产:
货币资金                                                   348,002,114.65
短期投资
应收票据                                                     1,282,000.00
应收股利
应收利息
应收账款                                                   475,304,640.13
其他应收款                                                  47,981,965.14
预付账款                                                       220,950.06
应收补贴款
存货                                                       289,194,753.74
待摊费用                                                       979,193.08
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,162,965,616.80
长期投资:
长期股权投资                                                27,272,481.07
长期债权投资
长期投资合计                                                27,272,481.07
其中:合并价差(贷差以"-"号表
示,合并报表填列)
其中:股权投资差额(贷差以"-"
号表示,合并报表填列)
固定资产:
固定资产原值                                               325,293,048.44
减:累计折旧                                               117,841,444.69
固定资产净值                                               207,451,603.75
减:固定资产减值准备                                           576,035.12
固定资产净额                                               206,875,568.63
工程物资
在建工程                                                   122,252,958.30
固定资产清理
固定资产合计                                               329,128,526.93
无形资产及其他资产:
无形资产                                                     3,919,824.98
长期待摊费用                                                   924,017.35
其他长期资产
无形资产及其他资产合计                                       4,843,842.33
递延税项:
递延税款借项
资产总计                                                 1,524,210,467.13
流动负债:
短期借款                                                    82,000,000.00
应付票据                                                   105,590,000.00
应付账款                                                   332,550,261.18
预收账款                                                    39,443,370.27
应付工资                                                       134,492.90
应付福利费                                                     749,446.61
应付股利                                                     7,410,000.00
应交税金                                                    -3,024,025.95
其他应交款                                                     300,112.73
其他应付款                                                  15,285,852.21
预提费用                                                        22,800.00
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                                               580,462,309.95
长期负债:
长期借款
应付债券
长期应付款                                                     450,000.00
专项应付款
其他长期负债
长期负债合计                                                   450,000.00
递延税款:
递延税款贷项
负债合计                                                   580,912,309.95
少数股东权益(合并报表填列)                                  21,939,102.90
股东权益:
股本                                                       311,950,000.00
资本公积                                                   541,459,794.30
盈余公积                                                    32,439,439.36
其中:法定公益金                                            16,219,719.68
减:未确认投资损失(合并报表
填列)
未分配利润                                                  35,509,820.62
外币报表折算差额(合并报表填
列)
股东权益合计                                               921,359,054.28
负债和股东权益总计                                       1,524,210,467.13

                                                                   期初数
项目
                                                                   母公司
流动资产:
货币资金                                                   319,147,715.92
短期投资
应收票据                                                    21,282,000.00
应收股利
应收利息
应收账款                                                   261,264,689.59
其他应收款                                                  38,430,426.01
预付账款
应收补贴款
存货                                                       282,605,294.31
待摊费用                                                       972,982.42
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               923,703,108.25
长期投资:
长期股权投资                                               141,142,706.08
长期债权投资
长期投资合计                                               141,142,706.08
其中:合并价差(贷差以"-"号表
示,合并报表填列)
其中:股权投资差额(贷差以"-"
号表示,合并报表填列)
固定资产:
固定资产原值                                               313,526,387.62
减:累计折旧                                               115,940,516.66
固定资产净值                                               197,585,870.96
减:固定资产减值准备                                           576,035.12
固定资产净额                                               197,009,835.84
工程物资
在建工程                                                   122,167,958.30
固定资产清理
固定资产合计                                               319,177,794.14
无形资产及其他资产:
无形资产                                                     2,941,501.60
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       2,941,501.60
递延税项:
递延税款借项
资产总计                                                 1,386,965,110.07
流动负债:
短期借款                                                    80,000,000.00
应付票据                                                   105,590,000.00
应付账款                                                   266,820,157.24
预收账款
应付工资                                                       134,492.90
应付福利费                                                       8,396.64
应付股利                                                     7,410,000.00
应交税金                                                    -3,209,104.06
其他应交款                                                     244,213.60
其他应付款                                                   8,157,899.47
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               465,156,055.79
长期负债:
长期借款
应付债券
长期应付款                                                     450,000.00
专项应付款
其他长期负债
长期负债合计                                                   450,000.00
递延税款:
递延税款贷项
负债合计                                                   465,606,055.79
少数股东权益(合并报表填列)
股东权益:
股本                                                       311,950,000.00
资本公积                                                   541,459,794.30
盈余公积                                                    32,439,439.36
其中:法定公益金                                            16,219,719.68
减:未确认投资损失(合并报表
填列)
未分配利润                                                  35,509,820.62
外币报表折算差额(合并报表填
列)
股东权益合计                                               921,359,054.28
负债和股东权益总计                                       1,386,965,110.07
    现金流量表
    单位:元币种:人民币未经审计
项目                                                                 编号
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产而收回的现金                       15
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、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投资收到的现金                           27
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现金                               35
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

项目                                                                 合并
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               413,391,347.18
收到的税费返还                                                 190,000.00
收到的其他与经营活动有关的现金                              34,106,423.15
经营活动现金流入小计                                       447,687,770.33
购买商品、接受劳务支付的现金                               235,446,023.21
支付给职工以及为职工支付的现金                              41,106,175.96
支付的各项税费                                              29,274,909.81
支付的其他与经营活动有关的现金                              75,177,280.59
经营活动现金流出小计                                       381,004,389.57
经营活动现金流量净额                                        66,683,380.76
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                17,160.00
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                                            17,160.00
购建固定资产、无形资产和其他长期资产所支付的现金            12,254,339.60
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                                        12,254,339.60
投资活动产生的现金流量净额                                 -12,237,179.60
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                                            55,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                        55,000,000.00
偿还债务所支付的现金                                        57,000,000.00
分配股利、利润或偿付利息所支付的现金                         2,769,359.63
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                              42,797,484.70
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                                       102,566,844.33
筹资活动产生的现金流量净额                                 -47,566,844.33
四、汇率变动对现金的影响                                       -14,272.86
五、现金及现金等价物净增加额                                 6,865,083.97

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                               403,979,654.47
收到的税费返还
收到的其他与经营活动有关的现金                               8,945,802.44
经营活动现金流入小计                                       412,925,456.91
购买商品、接受劳务支付的现金                               261,760,116.12
支付给职工以及为职工支付的现金                              35,897,918.40
支付的各项税费                                              16,859,676.28
支付的其他与经营活动有关的现金                              29,109,385.90
经营活动现金流出小计                                       343,627,096.70
经营活动现金流量净额                                        69,298,360.21
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                17,160.00
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                                            17,160.00
购建固定资产、无形资产和其他长期资产所支付的现金            11,869,335.62
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                                        11,869,335.62
投资活动产生的现金流量净额                                 -11,852,175.62
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                                            55,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                        55,000,000.00
偿还债务所支付的现金                                        55,000,000.00
分配股利、利润或偿付利息所支付的现金                         2,708,837.50
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                              42,797,484.70
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                                       100,506,322.20
筹资活动产生的现金流量净额                                 -45,506,322.20
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                                11,939,862.39                 
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