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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2005年第三季度报告

公告日期 2005-10-24
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2005年第三季度报告

    目  录
    §1  重要提示
    §2  公司基本情况简介
    §3  管理层讨论与分析
    §4  附录
    §1  重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2张万欣董事因出差未能到会。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人韩海林,主管会计工作负责人张浩义,会计机构负责人(会计主管人员)李慧平声明: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          程占彪                           常永斌
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          0375-3804031                     0375-3804064
传真          0375-3804464                     0375-3804464
电子信箱      chengzb1102@sina.com             autumc@163.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                              币种:人民币
                                         本报告期末            上年度期末
总资产(元)                         2,340,711,213.67      2,142,894,175.85
股东权益(不含少数股东权
                                   1,014,341,796.33        974,500,141.56
益)(元)
每股净资产(元)                                 3.25                  3.12
调整后的每股净资产(元)                         3.19                  3.11
                                             报告期      年初至报告期期末
经营活动产生的现金流量净额
                                                          -108,293,577.84
(元)
每股收益(元)                                  0.105                 0.221
净资产收益率(%)                               3.223                 6.797
扣除非经常性损益后的净资产
                                              3.225                 6.747
收益率(%)

                                                     本报告期末比上年度期
                                                             末增减(%)
总资产(元)                                                          9.231
股东权益(不含少数股东权
                                                                    4.088
益)(元)
每股净资产(元)                                                      4.167
调整后的每股净资产(元)                                              2.572
                                                     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)                                                      183.784
净资产收益率(%)                                         增加2.021个百分点
扣除非经常性损益后的净资产
                                                        增加2.019个百分点
收益率(%)
非经常性损益项目                                                 金额(元)
各种形式的政府补贴                                             700,000.00
扣除资产减值准备后的其他各项营业外收入、支出                    48,107.30
所得税影响数                                                   246,875.41
合计                                                           501,231.89
    2.2.2利润表
                                 单位:元     币种:人民币审计类型:未经审计
                                                  合并
项目                                         本期数            上年同期数
                                            (7-9月)               (7-9月)
一、主营业务收入                     345,865,580.98        281,069,007.80
减:主营业务成本                     255,145,889.28        234,096,507.97
主营业务税金及附加                     1,386,531.65            719,496.46
二、主营业务利润(亏损以“-”
                                      89,333,160.05         46,253,003.37
号填列)
加:其他业务利润(亏损以“-”
                                       4,494,738.31          1,811,691.47
号填列)
减:营业费用                           20,901,262.91          7,267,809.49
管理费用                              39,240,950.16         22,732,501.12
财务费用                               2,654,113.79            818,088.87
三、营业利润(亏损以“-”号填
                                      31,031,571.50         17,246,295.36
列)
加:投资收益(损失以“-”号填
列)
补贴收入
营业外收入                                                       1,997.25
减:营业外支出                            26,545.13             52,771.08
四、利润总额(亏损总额以“-”
                                      31,005,026.37         17,195,521.53
号填列)
减:所得税                            -2,226,892.28          5,789,835.92
减:少数股东损益                         538,938.82           -185,413.97
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                      32,692,979.83         11,591,099.58
列)

                                                     母公司
项目                                             本期数        上年同期数
                                                (7-9月)           (7-9月)
一、主营业务收入                         218,030,481.12    227,015,255.77
减:主营业务成本                         182,891,189.70    194,910,487.44
主营业务税金及附加                           788,980.12        516,692.23
二、主营业务利润(亏损以“-”
                                          34,350,311.30     31,588,076.10
号填列)
加:其他业务利润(亏损以“-”
                                           4,396,429.15      1,786,039.31
号填列)
减:营业费用                                1,101,600.00              0.00
管理费用                                  21,702,324.90     14,962,047.98
财务费用                                   2,289,127.54        815,259.03
三、营业利润(亏损以“-”号填
                                          13,653,688.01     17,596,808.40
列)
加:投资收益(损失以“-”号填
                                          14,138,188.42       -164,021.82
列)
补贴收入
营业外收入                                                         800.00
减:营业外支出                                     0.00         52,651.08
四、利润总额(亏损总额以“-”
                                          27,791,876.43     17,380,935.50
号填列)
减:所得税                                -4,901,103.40      5,789,835.92
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                          32,692,979.83     11,591,099.58
列)
                                 单位:元     币种:人民币审计类型:未经审计
                                                           合并
项目                                              本期数       上年同期数
                                                 (1-9月)          (1-9月)
一、主营业务收入                          973,470,371.79   802,353,014.66
减:主营业务成本                          749,269,792.84   660,202,748.42
主营业务税金及附加                          3,729,381.45     1,132,100.51
二、主营业务利润(亏损以“-”
                                          220,471,197.50   141,018,165.73
号填列)
加:其他业务利润(亏损以“-”
                                            7,987,713.31     4,944,958.10
号填列)
减:营业费用                                50,144,018.19    23,257,527.26
管理费用                                   97,038,115.40    59,833,231.80
财务费用                                    5,539,513.24     4,561,321.89
三、营业利润(亏损以“-”号填
                                           75,737,263.98    58,311,042.88
列)
加:投资收益(损失以“-”号填
列)
补贴收入                                      700,000.00       190,000.00
营业外收入                                    110,208.23       134,713.05
减:营业外支出                                 62,100.93       288,419.42
四、利润总额(亏损总额以“-”
                                           76,485,371.28    58,347,336.51
号填列)
减:所得税                                  6,562,063.70    16,699,445.19
减:少数股东损益                              980,657.15      -132,959.44
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                           68,942,650.43    41,780,850.76
列)

                                                          母公司
项目                                              本期数       上年同期数
                                                 (1-9月)          (1-9月)
一、主营业务收入                          678,554,558.76   580,593,682.18
减:主营业务成本                          588,944,960.60   503,389,998.53
主营业务税金及附加                          2,356,983.46       617,090.22
二、主营业务利润(亏损以“-”
                                           87,252,614.70    76,586,593.43
号填列)
加:其他业务利润(亏损以“-”
                                            7,876,628.83     4,888,504.31
号填列)
减:营业费用                                 1,581,424.99
管理费用                                   58,020,544.47    39,235,575.78
财务费用                                    6,552,837.77     2,122,280.01
三、营业利润(亏损以“-”号填
                                           28,974,436.30    40,117,241.95
列)
加:投资收益(损失以“-”号填
                                           40,066,767.85    15,087,914.39
列)
补贴收入
营业外收入                                     86,856.60         4,183.42
减:营业外支出                                  2,991.20       285,910.06
四、利润总额(亏损总额以“-”
                                           69,125,069.55    54,923,429.70
号填列)
减:所得税                                    182,419.12    13,142,578.94
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                           68,942,650.43    41,780,850.76
列)
    2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
                                                                 单位:股
报告期末股东总数(户)                                             21,033
                               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
兴华证券投资基金                                                5,272,916
中国工商银行-诺安平衡证券投资基金                              2,818,888
中国银行-华夏回报证券投资基金                                  2,249,950
中国工商银行-广发稳健增长证券投资基金                          1,949,515
中国工商银行-广发聚富开放式证券投资基金                        1,392,740
广发证券股份有限公司                                            1,051,500
中国银行-华夏大盘精选证券投资基金                              1,043,346
中国建设银行-长城久恒平衡型证券投资基金                        1,008,848
张凤霞                                                            989,138
通宝证券投资基金                                                  900,000

股东名称(全称)                                    种类(A、B、H股或其它)
兴华证券投资基金                                                      A股
中国工商银行-诺安平衡证券投资基金                                    A股
中国银行-华夏回报证券投资基金                                        A股
中国工商银行-广发稳健增长证券投资基金                                A股
中国工商银行-广发聚富开放式证券投资基金                              A股
广发证券股份有限公司                                                  A股
中国银行-华夏大盘精选证券投资基金                                    A股
中国建设银行-长城久恒平衡型证券投资基金                              A股
张凤霞                                                                A股
通宝证券投资基金                                                      A股
    §3  管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司整体运营情况良好,新增合同、生产和销售稳步增长,经营业绩较去年同期增幅较大。1-9月,主营业务收入比去年同期增长21.33%,毛利率比去年同期上升5.31个百分点,利润总额比去年同期增长31.09%,净利润比去年同期增长65.01%,其中报告期内公司“国产设备抵扣所得税”获批,冲减所得税940.68万元,正向影响了本期利润940.68万元。公司从去年底开始对销售模式进行了调整,减少了代理销售,增加了直签合同量,一定程度上降低了资金风险,但随着合同量的增加,营业费用与去年同期相比也增加了115.60%;公司2004年底进行的工资调整及差旅费调整、2004年承包兑现以及新产品开发力度的加大,使本期的管理费用比去年同期增加62.18%;本期贷款补充流动资金,也使财务费用比去年同期增加21.45%;报告期内公司加大货款回收力度取得了明显的效果,但随着销售收入及合同量的增加,影响前期原材料投入的增加,而上游原材料多以现钱买卖或预付订购为主,致使本期经营活动产生的现金流量与去年同期相差较大,资金压力仍然非常大。受流动资金及生产体制中不适宜因素以及公司产品零部件配套的不均衡等因素影响,产能仍显不足,公司正在加大力度解决。报告期内,新产品开发取得了一定进展,公司还在积极备战特高压项目,前次部分募集资金变更投向至特高压项目也已获得股东大会批准。
    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
分行业
输变电设备制造业                      973,470,371.79       749,269,792.84
分产品
敞开式六氟化硫断路器                  299,238,446.07       203,167,926.29
高压隔离开关、接地开关                166,933,227.30       138,311,552.10
封闭组合电器                          463,819,609.14       372,444,228.65
备品备件及其他                         43,479,089.28        35,346,085.80
其中:关联交易                         169,768,760.85       133,837,553.65

                                                                毛利率(%)
分行业
输变电设备制造业                                                    23.03
分产品
敞开式六氟化硫断路器                                                32.11
高压隔离开关、接地开关                                              17.15
封闭组合电器                                                        19.70
备品备件及其他                                                      18.71
其中:关联交易                                                       21.16
关联交易的定价原则                         市场价和交易双方(关联方)协议价
    3.1.2公司经营的季节性或周期性特征
    √适用□不适用
    受电力行业投资特性影响,公司经营仍呈周期性特征,即每年第一季、半年度呈现淡季特征,第三季、第四季呈现旺季特征。随着电力改革的进程,这种季节性特征也将会呈逐步淡化趋势。
    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
    报告期内,公司“国产设备抵扣所得税”申请获批,冲减本期所得税940.68万元,正向影响本期利润940.68万元。
    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
    由于国家电力投资形势较好,公司2005年产销两旺和内部挖潜,加上“国产设备抵扣所得税”获批,预计公司2005年全年累计净利润将比上年全年的52,463,446.78元增长50%以上。
    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(G股公司)
    □适用√不适用
    公司名称:河南平高电气股份有限公司
    法定代表人:韩海林
    日期: 2005年10月24日
    §4  附录
    资产负债表
    编制单位:河南平高电气股份有限公司  2005年9月30日    单位:元  币种:人民币审计类型:未经审计
                                                                     合并
项目
                                                                   期末数
流动资产:
货币资金                                                   394,402,530.84
短期投资
应收票据                                                    18,985,000.00
应收股利
应收利息
应收账款                                                   866,564,504.94
其他应收款                                                  38,777,230.50
预付账款                                                    26,570,546.99
应收补贴款
存货                                                       596,936,424.56
待摊费用                                                       955,649.77
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,943,191,887.60
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               497,996,003.37
减:累计折旧                                               168,705,998.82
固定资产净值                                               329,290,004.55
减:固定资产减值准备                                           576,035.12
固定资产净额                                               328,713,969.43
工程物资
在建工程                                                    60,546,292.59
固定资产清理
固定资产合计                                               389,260,262.02
无形资产及其他资产:
无形资产                                                     8,080,693.48
长期待摊费用                                                   178,370.57
其他长期资产
无形资产及其他资产合计                                       8,259,064.05
递延税项:
递延税款借项
资产总计                                                 2,340,711,213.67
流动负债:
短期借款                                                   274,314,400.00
应付票据                                                   152,893,600.00
应付账款                                                   439,851,412.31
预收账款                                                   272,850,266.95
应付工资                                                       173,890.04
应付福利费                                                  10,448,119.00
应付股利
应交税金                                                    -7,110,813.69
其他应交款                                                     717,615.35
其他应付款                                                  47,297,736.58
预提费用                                                    71,612,277.13
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                                             1,263,048,503.67
长期负债:
长期借款                                                    35,275,000.00
应付债券
长期应付款                                                     900,000.00
专项应付款
其他长期负债
长期负债合计                                                36,175,000.00
递延税项:
递延税款贷项
负债合计                                                 1,299,223,503.67
少数股东权益                                                27,145,913.67
所有者权益(或股东权
益):
实收资本(或股本)                                         311,950,000.00
减:已归还投资
实收资本(或股本)净额                                     311,950,000.00
资本公积                                                   544,159,141.14
盈余公积                                                    42,567,414.84
其中:法定公益金                                            16,539,120.84
未分配利润                                                 115,665,240.35
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,014,341,796.33
合计
负债和所有者权益(或股东
                                                         2,340,711,213.67
权益)总计

                                                                     合并
项目
                                                                   期初数
流动资产:
货币资金                                                   495,506,585.05
短期投资
应收票据                                                    16,228,070.00
应收股利
应收利息
应收账款                                                   729,156,822.22
其他应收款                                                  47,432,980.95
预付账款                                                    32,655,209.72
应收补贴款
存货                                                       427,645,585.71
待摊费用                                                       996,263.46
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,749,621,517.11
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               428,888,848.00
减:累计折旧                                               147,116,608.10
固定资产净值                                               281,772,239.90
减:固定资产减值准备                                           576,035.12
固定资产净额                                               281,196,204.78
工程物资
在建工程                                                   103,073,274.98
固定资产清理
固定资产合计                                               384,269,479.76
无形资产及其他资产:
无形资产                                                     9,003,178.98
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       9,003,178.98
递延税项:
递延税款借项
资产总计                                                 2,142,894,175.85
流动负债:
短期借款                                                   220,176,150.00
应付票据                                                   208,513,802.00
应付账款                                                   498,365,830.92
预收账款                                                   137,717,759.96
应付工资                                                       134,492.90
应付福利费                                                   6,387,094.46
应付股利                                                     7,410,000.00
应交税金                                                     7,498,802.58
其他应交款                                                     416,292.37
其他应付款                                                  23,448,114.98
预提费用                                                       347,692.41
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                                             1,110,416,032.58
长期负债:
长期借款                                                    35,275,000.00
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                                                35,725,000.00
递延税项:
递延税款贷项
负债合计                                                 1,146,141,032.58
少数股东权益                                                22,253,001.71
所有者权益(或股东权
益):
实收资本(或股本)                                         311,950,000.00
减:已归还投资
实收资本(或股本)净额                                     311,950,000.00
资本公积                                                   542,129,933.38
盈余公积                                                    42,567,414.84
其中:法定公益金                                            16,539,120.84
未分配利润                                                  46,657,793.34
拟分配现金股利                                              31,195,000.00
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                           974,500,141.56
合计
负债和所有者权益(或股东
                                                         2,142,894,175.85
权益)总计

                                                                   母公司
项目
                                                                   期末数
流动资产:
货币资金                                                   336,207,911.49
短期投资
应收票据                                                    15,500,000.00
应收股利
应收利息
应收账款                                                   610,113,694.46
其他应收款                                                  10,989,974.23
预付账款                                                    24,339,756.45
应收补贴款
存货                                                       348,145,309.23
待摊费用                                                       781,196.22
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,346,077,842.08
长期投资:
长期股权投资                                               199,430,134.06
长期债权投资
长期投资合计                                               199,430,134.06
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               402,266,048.12
减:累计折旧                                               154,370,664.61
固定资产净值                                               247,895,383.51
减:固定资产减值准备                                           576,035.12
固定资产净额                                               247,319,348.39
工程物资
在建工程                                                    50,131,514.12
固定资产清理
固定资产合计                                               297,450,862.51
无形资产及其他资产:
无形资产                                                     6,344,634.47
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       6,344,634.47
递延税项:
递延税款借项
资产总计                                                 1,849,303,473.12
流动负债:
短期借款                                                   205,000,000.00
应付票据                                                   152,893,600.00
应付账款                                                   373,450,710.10
预收账款                                                    20,498,245.00
应付工资                                                       134,492.90
应付福利费                                                   8,311,005.43
应付股利
应交税金                                                     3,091,522.24
其他应交款                                                     572,038.05
其他应付款                                                   8,520,923.89
预提费用                                                    61,589,139.18
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                                               834,061,676.79
长期负债:
长期借款
应付债券
长期应付款                                                     900,000.00
专项应付款
其他长期负债
长期负债合计                                                   900,000.00
递延税项:
递延税款贷项
负债合计                                                   834,961,676.79
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         311,950,000.00
减:已归还投资
实收资本(或股本)净额                                     311,950,000.00
资本公积                                                   544,159,141.14
盈余公积                                                    42,567,414.84
其中:法定公益金                                            16,539,120.84
未分配利润                                                 115,665,240.35
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,014,341,796.33
合计
负债和所有者权益(或股东
                                                         1,849,303,473.12
权益)总计

                                                                   母公司
项目
                                                                   期初数
流动资产:
货币资金                                                   370,815,590.84
短期投资
应收票据                                                     3,580,000.00
应收股利
应收利息
应收账款                                                   507,353,889.75
其他应收款                                                  35,467,599.05
预付账款                                                    19,207,167.39
应收补贴款
存货                                                       268,037,586.42
待摊费用                                                       932,511.70
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,205,394,345.15
长期投资:
长期股权投资                                               148,228,579.44
长期债权投资
长期投资合计                                               148,228,579.44
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               348,116,799.06
减:累计折旧                                               135,731,138.41
固定资产净值                                               212,385,660.65
减:固定资产减值准备                                           576,035.12
固定资产净额                                               211,809,625.53
工程物资
在建工程                                                   100,443,950.75
固定资产清理
固定资产合计                                               312,253,576.28
无形资产及其他资产:
无形资产                                                     7,068,989.97
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       7,068,989.97
递延税项:
递延税款借项
资产总计                                                 1,672,945,490.84
流动负债:
短期借款                                                   150,000,000.00
应付票据                                                   173,513,802.00
应付账款                                                   327,316,321.03
预收账款                                                    18,123,700.00
应付工资                                                       134,492.90
应付福利费                                                   5,374,047.99
应付股利                                                     7,410,000.00
应交税金                                                    10,332,514.08
其他应交款                                                     368,285.32
其他应付款                                                   5,422,185.96
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                                               697,995,349.28
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
递延税项:
递延税款贷项
负债合计                                                   698,445,349.28
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         311,950,000.00
减:已归还投资
实收资本(或股本)净额                                     311,950,000.00
资本公积                                                   542,129,933.38
盈余公积                                                    42,567,414.84
其中:法定公益金                                            16,539,120.84
未分配利润                                                  46,657,793.34
拟分配现金股利                                              31,195,000.00
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                           943,305,141.56
合计
负债和所有者权益(或股东
                                                         1,672,945,490.84
权益)总计
    公司法定代表人:韩海林    主管会计工作负责人:张浩义   会计机构负责人:李慧平
    利润表
    编制单位:河南平高电气股份有限公司   2005年7-9月  单位:元币种:人民币审计类型:未经审计
                                                             合并
项目                                             本期数        上年同期数
                                                (7-9月)           (7-9月)
一、主营业务收入                         345,865,580.98    281,069,007.80
减:主营业务成本                         255,145,889.28    234,096,507.97
主营业务税金及附加                         1,386,531.65        719,496.46
二、主营业务利润(亏损以“-
                                          89,333,160.05     46,253,003.37
”号填列)
加:其他业务利润(亏损以“-
                                           4,494,738.31      1,811,691.47
”号填列)
减:营业费用                               20,901,262.91      7,267,809.49
管理费用                                  39,240,950.16     22,732,501.12
财务费用                                   2,654,113.79        818,088.87
三、营业利润(亏损以“-”号
                                          31,031,571.50     17,246,295.36
填列)
加:投资收益(损失以“-”号

填列)
补贴收入
营业外收入                                                       1,997.25
减:营业外支出                                26,545.13         52,771.08
四、利润总额(亏损总额以“-
                                          31,005,026.37     17,195,521.53
”号填列)
减:所得税                                -2,226,892.28      5,789,835.92
减:少数股东损益                             538,938.82       -185,413.97
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                          32,692,979.83     11,591,099.58
列)

                                                         母公司
项目                                             本期数        上年同期数
                                                (7-9月)           (7-9月)
一、主营业务收入                         218,030,481.12    227,015,255.77
减:主营业务成本                         182,891,189.70    194,910,487.44
主营业务税金及附加                           788,980.12        516,692.23
二、主营业务利润(亏损以“-
                                          34,350,311.30     31,588,076.10
”号填列)
加:其他业务利润(亏损以“-
                                           4,396,429.15      1,786,039.31
”号填列)
减:营业费用                                1,101,600.00              0.00
管理费用                                  21,702,324.90     14,962,047.98
财务费用                                   2,289,127.54        815,259.03
三、营业利润(亏损以“-”号
                                          13,653,688.01     17,596,808.40
填列)
加:投资收益(损失以“-”号
                                          14,138,188.42       -164,021.82
填列)
补贴收入
营业外收入                                                         800.00
减:营业外支出                                     0.00         52,651.08
四、利润总额(亏损总额以“-
                                          27,791,876.43     17,380,935.50
”号填列)
减:所得税                                -4,901,103.40      5,789,835.92
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                          32,692,979.83     11,591,099.58
列)
    编制单位:河南平高电气股份有限公司       2005年1-9月   单位:元     币种:人民币审计类型:未经审计
                                                          合并
项目                                              本期数       上年同期数
                                                 (1-9月)          (1-9月)
一、主营业务收入                          973,470,371.79   802,353,014.66
减:主营业务成本                          749,269,792.84   660,202,748.42
主营业务税金及附加                          3,729,381.45     1,132,100.51
二、主营业务利润(亏损以“-
                                          220,471,197.50   141,018,165.73
”号填列)
加:其他业务利润(亏损以“-
                                            7,987,713.31     4,944,958.10
”号填列)
减:营业费用                                50,144,018.19    23,257,527.26
管理费用                                   97,038,115.40    59,833,231.80
财务费用                                    5,539,513.24     4,561,321.89
三、营业利润(亏损以“-”号
                                           75,737,263.98    58,311,042.88
填列)
加:投资收益(损失以“-”号
填列)
补贴收入                                      700,000.00       190,000.00
营业外收入                                    110,208.23       134,713.05
减:营业外支出                                 62,100.93       288,419.42
四、利润总额(亏损总额以“-
                                           76,485,371.28    58,347,336.51
”号填列)
减:所得税                                  6,562,063.70    16,699,445.19
减:少数股东损益                              980,657.15      -132,959.44
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                           68,942,650.43    41,780,850.76
列)

                                                           母公司
项目                                              本期数       上年同期数
                                                 (1-9月)          (1-9月)
一、主营业务收入                          678,554,558.76   580,593,682.18
减:主营业务成本                          588,944,960.60   503,389,998.53
主营业务税金及附加                          2,356,983.46       617,090.22
二、主营业务利润(亏损以“-
                                           87,252,614.70    76,586,593.43
”号填列)
加:其他业务利润(亏损以“-
                                            7,876,628.83     4,888,504.31
”号填列)
减:营业费用                                 1,581,424.99
管理费用                                   58,020,544.47    39,235,575.78
财务费用                                    6,552,837.77     2,122,280.01
三、营业利润(亏损以“-”号
                                           28,974,436.30    40,117,241.95
填列)
加:投资收益(损失以“-”号                40,066,767.85    15,087,914.39
填列)
补贴收入
营业外收入                                     86,856.60         4,183.42
减:营业外支出                                  2,991.20       285,910.06
四、利润总额(亏损总额以“-
                                           69,125,069.55    54,923,429.70
”号填列)
减:所得税                                    182,419.12    13,142,578.94
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                           68,942,650.43    41,780,850.76
列)
    现金流量表
    编制单位:河南平高电气股份有限公司   2005年1-9月   单位:元币种:人民币审计类型:未经审计
项目                                                               合并数
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                             1,113,676,608.11
收到的税费返还                                                          0
收到的其他与经营活动有关的现金                               8,823,075.89
现金流入小计                                             1,122,499,684.00
购买商品、接受劳务支付的现金                             1,024,921,806.24
支付给职工以及为职工支付的现金                              61,650,200.93
支付的各项税费                                              76,486,103.31
支付的其他与经营活动有关的现金                              67,735,151.36
现金流出小计                                             1,230,793,261.84
经营活动产生的现金流量净额                                -108,293,577.84
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                                     1,864,400.77
处置固定资产、无形资产和其他长期资产而收回的现金               115,700.00
收到的其他与投资活动有关的现金                              19,685,770.79
现金流入小计                                                21,665,871.56
购建固定资产、无形资产和其他长期资产所支付的现金            18,337,115.52
投资所支付的现金                                             3,375,455.09
支付的其他与投资活动有关的现金
现金流出小计                                                21,712,570.61
投资活动产生的现金流量净额                                     -46,699.05
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                         3,375,455.09
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                                           224,313,375.00
收到的其他与筹资活动有关的现金                                 472,679.42
现金流入小计                                               228,161,509.51
偿还债务所支付的现金                                       170,175,125.00
分配股利、利润或偿付利息所支付的现金                        47,788,763.88
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                                 328,555.56
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                                               218,292,444.44
筹资活动产生的现金流量净额                                   9,869,065.07
四、汇率变动对现金的影响                                       124,087.61
五、现金及现金等价物净增加额                               -98,347,124.21
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      68,942,650.43
加:少数股东损益(亏损以“-”号填列)                            980,650.45
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                23,353,470.24
无形资产摊销                                                   922,485.50
长期待摊费用摊销
待摊费用减少(减:增加)                                        33,780.32
预提费用增加(减:减少)                                    71,264,484.73
处理固定资产、无形资产和其他长期资产的损失(减:收益)              3,978.88
固定资产报废损失
财务费用                                                     7,406,313.36
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                    -166,279,452.03
经营性应收项目的减少(减:增加)                            -208,204,622.55
经营性应付项目的增加(减:减少)                              93,282,682.83
其他
经营活动产生的现金流量净额                                -108,293,577.84
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                                             394,402,530.84
减:现金的期初余额                                         495,506,585.05
加:现金等价物的期末余额                                    18,985,000.00
减:现金等价物的期初余额                                    16,228,070.00
现金及现金等价物净增加额                                   -98,347,124.21

项目                                                             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                               667,978,515.16
收到的税费返还                                                          0
收到的其他与经营活动有关的现金                               1,631,888.76
现金流入小计                                               669,610,403.92
购买商品、接受劳务支付的现金                               627,242,475.37
支付给职工以及为职工支付的现金                              45,168,472.65
支付的各项税费                                              38,452,307.73
支付的其他与经营活动有关的现金                               5,206,632.76
现金流出小计                                               716,069,888.51
经营活动产生的现金流量净额                                 -46,459,484.59
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                                     1,793,735.39
处置固定资产、无形资产和其他长期资产而收回的现金
收到的其他与投资活动有关的现金                              19,685,770.79
现金流入小计                                                21,479,506.18
购建固定资产、无形资产和其他长期资产所支付的现金             7,579,792.40
投资所支付的现金                                             3,375,455.09
支付的其他与投资活动有关的现金
现金流出小计                                                10,955,247.49
投资活动产生的现金流量净额                                  10,524,258.69
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                                           135,000,000.00
收到的其他与筹资活动有关的现金                                 465,000.00
现金流入小计                                               135,465,000.00
偿还债务所支付的现金                                        80,000,000.00
分配股利、利润或偿付利息所支付的现金                        42,217,453.45
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               122,217,453.45
筹资活动产生的现金流量净额                                  13,247,546.55
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -22,687,679.35
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      68,942,650.43
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                19,365,817.39
无形资产摊销                                                   724,355.50
长期待摊费用摊销
待摊费用减少(减:增加)                                       151,315.48
预提费用增加(减:减少)                                    61,589,139.18
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                                                     6,799,494.16
投资损失(减:收益)                                       -40,066,767.85
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -80,107,722.81
经营性应收项目的减少(减:增加)                             -95,334,768.95
经营性应付项目的增加(减:减少)                              11,477,002.88
其他
经营活动产生的现金流量净额                                 -46,459,484.59
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                                             336,207,911.49
减:现金的期初余额                                         370,815,590.84
加:现金等价物的期末余额                                    15,500,000.00
减:现金等价物的期初余额                                     3,580,000.00
现金及现金等价物净增加额                                   -22,687,679.35

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