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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2006年第一季度报告

公告日期 2006-04-20
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2006年第一季度报告

     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公司第一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
                                                           
                         本报告期末比上年
                                               本报告期末  
       上年度期末数
                                                           
                         度期末增减(%)
     总资产(元)                             
2,543,118,475.07    2,519,424,518.19                  0.94
     股东权益(不含少数股东权益)(元)        
1,062,344,741.36    1,046,922,147.44                 1.47
     每股净资产(元)                                      
3.41                3.36                 1.49
     调整后的每股净资产(元)                              
3.38                3.33                 1.50
                                                           
                         本报告期比上年同
                                                 报告期    
    年初至报告期期末
                                                           
                           期增减(%)
     经营活动产生的现金流量净额(元)           
-37,541,395.88      -37,541,395.88
     每股收益(元)                                       
0.049               0.049               124.17
     净资产收益率(%)                                    
1.452               1.452  增加0.75个百分点
     扣除非经常性损益后的净资产收益率(%)                
1.436               1.436  增加0.79个百分点
                                 非经常性损益项目          
                                                 金额(单
位:元)
     各种形式的政府补贴                                    
                                                        
10,000.00
     扣除公司日常根据企业会计制度规定计提的资产减值准备后
的其他
                                                           
                                                      
246,210.32
     各项营业外收入、支出
     所得税影响数                                          
                                                       
84,549.41
     合计                                                  
                                                       
171,660.91
    2.2.2利润表
                                                           
           单位:元币种:人民币审计类型:未经审计
                                                           
          合并                                母公司
                         项目
                                                          
本期数          上年同期数           本期数          上年
同期数
     一、主营业务收入                                  
266,507,366.69    223,145,866.92      166,252,183.25    
172,017,854.29
     减:主营业务成本                                  
199,207,448.75    172,407,349.98      142,408,380.44    
144,051,661.96
     主营业务税金及附加                                    
356,914.89        466,859.00           21,374.93        
306,607.87
     二、主营业务利润(亏损以“-”号填列)              
66,943,003.05     50,271,657.94       23,822,427.88     
27,659,584.46
     加:其他业务利润(亏损以“-”号填列)               
2,748,247.33      1,577,421.25        2,524,024.79      
1,560,958.89
     减:营业费用                                        
13,107,396.98     13,105,273.02           26,520.00        
102,499.99
     管理费用                                           
37,788,699.06     27,132,507.89       18,274,970.68     
16,060,853.12
     财务费用                                            
2,223,853.50      2,561,779.84        2,376,375.05      
1,680,627.84
     三、营业利润(亏损以“-”号填列)                  
16,571,300.84      9,049,518.44        5,668,586.94     
11,376,562.40
     加:投资收益(损失以“-”号填列)                     
                                   11,456,237.31       
-791,816.72
     补贴收入                                              
 10,000.00        700,000.00
     营业外收入                                            
283,061.47         89,953.23          260,791.57         
80,601.60
     减:营业外支出                                        
 36,851.15         30,151.25              562.67          
2,980.00
     四、利润总额(亏损总额以“-”号填列)              
16,827,511.16      9,809,320.42       17,385,053.15     
10,662,367.28
     减:所得税                                          
2,091,106.65      3,708,435.20        1,956,509.23      
3,779,894.25
     减:少数股东损益                                     
-692,139.41       -781,587.81
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)                    
15,428,543.92      6,882,473.03       15,428,543.92      
6,882,473.03
    2.3报告期末股东总数及前十名流通股股东持股表(未完成股权
分置改革)
                                                           
                                                        单
位:股
     报告期末股东总数(户)                                
                                                           
15,318
                                                  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                     种类
     交通银行-汉兴证券投资基金                            
                             8,032,763         人民币普通

     兴华证券投资基金                                      
                             5,217,916         人民币普通

     全国社保基金一零七组合                                
                             5,000,410         人民币普通

     河南安泰达创业投资有限公司                            
                             3,202,977         人民币普通

     中国工商银行-国联安德盛小盘精选证券投资基金          
                             2,806,806         人民币普通

     富国动态平衡证券投资基金                              
                             2,100,450         人民币普通

     罗永红                                                
                    2,000,000        人民币普通

     交通银行-湘财合丰价值优化型成长类行业基金            
                    1,980,000       人民币普通股
     华夏成长证券投资基金                                  
                    1,725,854        人民币普通

     久嘉证券投资基金                                      
                    1,526,484        人民币普通

     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
         由于国家加大电力投资,公司所处行业景气度显著提高
,市场情况较好,报告期,公司经营业绩稳步提升,特别是新增合
同较去年同期有较大的增长。由于主营业务收入比去年同期增长
19.43%,综合毛利率比去年同期增长2.51%,主要得益于合营公
司平高东芝。利润总额比去年同期增长71.55%,净利润比去年同
期增长124.17%。三项费用比去年同期增加24.11%,其中涨幅明
显的是管理费用,比去年同期增加1,065.62万元,增幅39.27%,
主要原因是本年加大科技开发投入和公司各有关单位及中层2005年
承包集中在一季度兑现(去年是在二季度兑现)所致。受原材料涨价
因素影响,母公司毛利率下降1.91%。销售模式的改变及回款力度
的加强使货款回收情况较去年同期有较大的改善,经营活动产生的
现金流量净额较去年同期有所好转,但仍然为负数,资金压力仍然
很大,主要原因是随着合同量的增加,前期的投入特别是材料和配
套件采购的投入在加大,且多以现金结算。
         总体来看,报告期公司业绩的提升对平高东芝的依赖性
较大,主要原因是与平高东芝相比,由于收入确认、产品结构方面
的差别,客观上公司本部经营的季节或周期性更强一些。
     3.1.1占主营收入或主营业务利润总额10%以上的主营行业或
产品情况
     √适用   □不适用
    
                                                          
单位:元币种:人民币审计类型:未经审计
                                            主营业务收入   
     主营业务成本           毛利率(%)
                   分行业
     输变电设备制造业                       266,507,366.69 
      199,207,448.75                  25.25
                   分产品
     敞开式六氟化硫断路器                    74,109,035.13 
       53,909,854.16                  27.26
     高压隔离开关及接地开关                  46,608,538.42 
       41,881,088.35                  10.14
     封闭组合电器                           131,827,363.25 
       91,922,202.93                  30.27
     备品备件及其他                          13,962,429.89 
       11,494,303.31                  17.68
     其中:关联交易                           44,399,148.87 
       40,205,245.13                   9.45
    
     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
每年第一季度、第二季度呈现淡季特征,第三季、第四季呈现旺季
特征。
     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
     2006年第一季度期末资金被占用情况及清欠进展情况
     √适用□不适用
    
                                                           
                     单位:元
        大股东及其附属企业非经营性           期初数      
               期末数
         占用上市公司资金的余额                
4,512,144.22                          0
               清欠方式                     清欠金额     
              清欠时间
     现金清偿                                  
4,512,144.22       2006年1月26日
    清欠进展情况
    
        本公司报告期末应收平高集团金属防腐工程有限公司先期
投资款4,512,144.22元已于2006年1月26日收回。
        至此,公司大股东及其附属企业非经营性占用公司资金的
清欠工作已全部完成。
     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
        由于国家加大电力投资,公司所处行业景气度显著提高,
市场情况较好,加上近期公司着力释放产能,取得了一定的成效,
以及公司加强管理,着重内部挖潜,节能降耗,根据公司对上半年
交货合同的分析和对上半年收入、成本的初步测算,预计2006年1
月1日至2006年6月30日(即2006年半年度),公司业绩与去年同期相
比,将有较大的增长。2006年半年度预测净利润将比2005年半年度
的36,249,670.60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
     □适用  √不适用
    
    河南平高电气股份有限公司
    法定代表人:韩海林
    2006年4月20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                 2006
年3月31日          单位:元币种:人民币审计类型:未经审计
                                                         
合并                                        母公司
                  项目
                                            期末数         
        期初数                 期末数                期初

     流动资产:
     货币资金                              443,548,404.15  
       452,361,926.87        377,045,202.59         
352,226,050.93
     短期投资
     应收票据                               20,163,950.00  
        33,463,250.00         13,982,460.00           
4,090,000.00
     应收股利
     应收利息
     应收账款                              868,256,297.03  
       909,569,651.10        625,864,658.11         
651,833,534.89
     其他应收款                             44,777,734.47  
        43,129,498.01          4,738,084.90           
7,766,109.37
     预付账款                               94,452,351.03  
       104,441,844.34         36,641,837.89          
30,275,230.06
     应收补贴款
     存货                                  677,789,944.24  
       576,655,582.83        407,114,447.53         
331,917,744.54
     待摊费用                                1,351,420.12  
           450,900.25            239,867.76             
393,988.38
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                        2,150,340,101.04  
     2,120,072,653.40      1,465,626,558.78       
1,378,502,658.17
     长期投资:
     长期股权投资                                          
                             230,356,769.79         
218,900,532.48
     长期债权投资
     长期投资合计                                          
                             230,356,769.79         
218,900,532.48
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                          534,466,454.64  
       532,402,788.41        426,607,199.19         
425,030,724.26
     减:累计折旧                          185,327,843.12  
       176,165,925.43        167,190,287.28         
159,818,290.58
     固定资产净值                          349,138,611.52  
       356,236,862.98        259,416,911.91         
265,212,433.68
     减:固定资产减值准备                      576,035.12  
           576,035.12            576,035.12             
576,035.12
     固定资产净额                          348,562,576.40  
       355,660,827.86        258,840,876.79         
264,636,398.56
     工程物资
     在建工程                               33,906,909.30  
        33,484,457.53         30,588,395.73          
30,698,082.39
     固定资产清理
     固定资产合计                          382,469,485.70  
       389,145,285.39        289,429,272.52         
295,334,480.95
     无形资产及其他资产:
     无形资产                               10,308,888.33  
       10,206,579.40           8,559,302.11           
8,381,482.88
     长期待摊费用
     其他长期资产
     无形资产及其他资产合计                 10,308,888.33  
        10,206,579.40          8,559,302.11           
8,381,482.88
     递延税项:
     递延税款借项
     资产总计                            2,543,118,475.07  
     2,519,424,518.19      1,993,971,903.20       
1,901,119,154.48
                                                         
合并                                        母公司
                  项目
                                            期末数         
        期初数                 期末数                期初

     流动负债:
     短期借款                               329,251,725.00 
        298,254,600.00       242,000,000.00         
224,900,000.00
     应付票据                               180,623,166.10 
        124,552,000.00       180,623,166.10         
122,052,000.00
     应付账款                               568,886,296.79 
        633,881,916.06       449,394,453.42         
459,558,266.47
     预收账款                               287,845,642.95 
        304,803,704.83        22,600,875.00          
20,809,165.00
     应付工资                                   164,119.64 
            174,121.78           134,492.90             
134,492.90
     应付福利费                              16,244,734.51 
         15,951,539.01         9,387,164.01           
9,771,089.93
     应付股利                                            0 
                     0
     应交税金                               -3,227,919.02  
       -2,537,168.91           2,154,552.38         
-1,182,443.23
     其他应交款                                 363,038.64 
            291,108.58           215,757.38             
214,276.44
     其他应付款                              60,700,334.77 
         55,985,173.83        17,128,841.38          
16,940,159.53
     预提费用                                12,882,215.31 
            912,857.11         6,987,859.27
     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                         1,453,733,354.69 
      1,432,269,852.29       930,627,161.84         
853,197,007.04
     长期负债:
     长期借款                                              
         12,500,000.00
     应付债券
     长期应付款                               1,000,000.00 
          1,000,000.00         1,000,000.00           
1,000,000.00
     专项应付款
     其他长期负债
     长期负债合计                             1,000,000.00 
         13,500,000.00         1,000,000.00           
1,000,000.00
     递延税项:
     递延税款贷项
     负债合计                             1,454,733,354.69 
      1,445,769,852.29       931,627,161.84         
854,197,007.04
     少数股东权益                            26,040,379.02 
         26,732,518.46
     所有者权益(或股东权益):
     实收资本(或股本)                     311,950,000.00 
        311,950,000.00       311,950,000.00         
311,950,000.00
     减:已归还投资
     实收资本(或股本)净额                 311,950,000.00 
  311,950,000.00             311,950,000.00         
311,950,000.00
     资本公积                               544,291,731.37 
        544,297,681.37       544,291,731.37         
544,297,681.37
     盈余公积                                62,857,266.42 
         62,857,266.42        62,857,266.42          
62,857,266.42
     其中:法定公益金                        26,684,046.63 
         26,684,046.63        26,684,046.63          
26,684,046.63
     未分配利润                              18,465,743.57 
          3,037,199.65        18,465,743.57           
3,037,199.65
     拟分配现金股利                        124,780,000.00  
      124,780,000.00         124,780,000.00        
124,780,000.00
     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)合
                                        1,062,344,741.36   
      1,046,922,147.44     1,062,344,741.36       
1,046,922,147.44
     计
     负债和所有者权益(或股东权
                                        2,543,118,475.07   
      2,519,424,518.19     1,993,971,903.20       
1,901,119,154.48
     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
及利润分配表
    编制单位:河南平高电气股份有限公司                 2006
年1-3月          单位:元币种:人民币审计类型:未经审计
                                                           
          合并                                母公司
                         项目
                                                          
本期数          上年同期数           本期数          上年
同期数
     一、主营业务收入                                  
266,507,366.69    223,145,866.92      166,252,183.25    
172,017,854.29
     减:主营业务成本                                  
199,207,448.75    172,407,349.98      142,408,380.44    
144,051,661.96
     主营业务税金及附加                                    
356,914.89        466,859.00           21,374.93        
306,607.87
     二、主营业务利润(亏损以“-”号填列)             
66,943,003.05      50,271,657.94      23,822,427.88      
27,659,584.46
     加:其他业务利润(亏损以“-”号填列)               
2,748,247.33      1,577,421.25        2,524,024.79      
1,560,958.89
     减:营业费用                                        
13,107,396.98     13,105,273.02           26,520.00        
102,499.99
     管理费用                                           
37,788,699.06     27,132,507.89       18,274,970.68     
16,060,853.12
     财务费用                                           
2,223,853.50       2,561,779.84       2,376,375.05       
1,680,627.84
     三、营业利润(亏损以“-”号填列)                  
16,571,300.84      9,049,518.44        5,668,586.94     
11,376,562.40
     加:投资收益(损失以“-”号填列)                     
                                  11,456,237.31        
-791,816.72
     补贴收入                                              
 10,000.00        700,000.00
     营业外收入                                            
283,061.47         89,953.23          260,791.57         
80,601.60
     减:营业外支出                                        
 36,851.15         30,151.25              562.67          
2,980.00
     四、利润总额(亏损总额以“-”号填列)             
16,827,511.16       9,809,320.42      17,385,053.15      
10,662,367.28
     减:所得税                                          
2,091,106.65      3,708,435.20        1,956,509.23      
3,779,894.25
     减:少数股东损益                                     
-692,139.41       -781,587.81
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)                    
15,428,543.92      6,882,473.03       15,428,543.92      
6,882,473.03
     加:年初未分配利润                                  
3,037,199.65     46,479,148.18        3,037,199.65     
46,479,147.18
     其他转入
     六、可供分配的利润                                 
18,465,743.57     53,361,621.21       18,465,743.57     
53,361,620.21
     减:提取法定盈余公积
     提取法定公益金
     提取职工奖励及福利基金(合并报表填列)
     提取储备基金
     提取企业发展基金
     利润归还投资
     七、可供股东分配的利润                             
18,465,743.57     53,361,621.21       18,465,743.57     
53,361,620.21
     减:应付优先股股利
     提取任意盈余公积
     应付普通股股利
     转作股本的普通股股利
     八、未分配利润(未弥补亏损以“-”号填列)            
18,465,743.57     53,361,621.21       18,465,743.57     
53,361,620.21
    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
                                                          
现金流量表
    编制单位:河南平高电气股份有限公司                   
2006年1-3月           单位:元币种:人民币审计类型:未经审计
                                项目                       
                       合并                         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                          
                     312,354,965.53                 
208,071,411.91
     收到的税费返还                                        
                          10,000.00
     收到的其他与经营活动有关的现金                        
                      10,218,275.55                   
1,025,240.09
     现金流入小计                                          
                     322,583,241.08                 
209,096,652.00
     购买商品、接受劳务支付的现金                          
                     305,721,748.15                 
170,198,387.16
     支付给职工以及为职工支付的现金                        
                      21,692,908.40                  
14,257,320.95
     支付的各项税费                                        
                       8,173,030.99                   
2,247,567.53
     支付的其他与经营活动有关的现金                        
                      24,536,949.41                   
4,400,241.55
     现金流出小计                                          
                     360,124,636.95                 
191,103,517.19
     经营活动产生的现金流量净额                            
                     -37,541,395.88                  
17,993,134.81
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                  
                       4,512,144.22                   
4,512,144.22
     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      
                         111,000.00                      
46,000.00
     收到的其他与投资活动有关的现金
     现金流入小计                                          
                       4,623,144.22                   
4,558,144.22
     购建固定资产、无形资产和其他长期资产所支付的现金      
                       3,530,944.70                   
2,579,165.39
     投资所支付的现金
     支付的其他与投资活动有关的现金
     现金流出小计                                          
                       3,530,944.70                   
2,579,165.39
     投资活动产生的现金流量净额                            
                       1,092,199.52                   
1,978,978.83
     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                                      
                     109,600,000.00                  
72,100,000.00
     收到的其他与筹资活动有关的现金                        
                           2,568.35
     现金流入小计                                          
                     109,602,568.35                  
72,100,000.00
     偿还债务所支付的现金                                  
                      90,000,000.00                  
55,000,000.00
     分配股利、利润或偿付利息所支付的现金                  
                       3,572,356.01                   
2,360,501.98
     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                        
                      23,649,591.89                  
23,521,854.34
     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                                          
                     117,221,947.90                  
80,882,356.32
     筹资活动产生的现金流量净额                            
                      -7,619,379.55                  
-8,782,356.32
     四、汇率变动对现金的影响                              
                         -12,455.09
     五、现金及现金等价物净增加额                          
                     -44,081,031.00                  
11,189,757.32
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                
                      15,428,543.92                  
15,428,543.92
     加:少数股东损益(亏损以“-”号填列)                   
                        -692,139.42
     减:未确认的投资损失
     加:计提的资产减值准备
                                项目                       
                         合并                         
母公司
     固定资产折旧                                          
                       9,837,559.83                   
7,693,728.27
     无形资产摊销                                          
                         348,331.52                     
272,821.22
     长期待摊费用摊销
     待摊费用减少(减:增加)                              
                        -901,177.43                     
154,120.62
     预提费用增加(减:减少)                              
                      12,298,557.60                   
6,987,859.27
     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                                      
                          11,247.25
     财务费用                                              
                       3,473,001.78                   
2,490,701.98
     投资损失(减:收益)                                  
                                                    
-11,456,237.31
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                
                    -101,134,361.42                 
-75,196,702.99
     经营性应收项目的减少(减:增加)                        
                      25,951,816.94                  
18,276,004.30
     经营性应付项目的增加(减:减少)                        
                      -2,162,776.45                  
53,342,295.53
     其他
     经营活动产生的现金流量净额                            
                     -37,541,395.88                  
17,993,134.81
     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                                        
                     370,651,938.01                 
304,148,736.45
     减:现金的期初余额                                    
                     401,433,669.01                 
302,851,439.13
     加:现金等价物的期末余额                              
                      20,163,950.00                  
13,982,460.00
     减:现金等价物的期初余额                              
                      33,463,250.00                   
4,090,000.00
     现金及现金等价物净增加额                              
                     -44,081,031.00                  
11,189,757.32
    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
    
    
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