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平高电气(600312)公告正文

平高电气:2008年第一季度报告

公告日期 2008-04-22
股票简称:平高电气 股票代码:600312
证券代码:600312 证券简称:平高电气 

           河南平高电气股份有限公司2008年第一季度报告

    1重要提示 
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第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及会计机构负责人(会计主管人员)侯倩声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                              币种:人民币
                                                                                本报告期末
                                             本报告期末         上年度期末      比上年度期
                                                                                 末增减(%)
 总资产(元)                               3,376,788,002.16   3,105,081,425.26          8.75
 所有者权益(或股东权益)(元)             1,299,612,555.07  1,285,108,336.61           1.13
 归属于上市公司股东的每股净资产(元)                   3.56               3.52          1.14
                                              年初至报告期期末          比上年同期增减(%)
 经营活动产生的现金流量净额(元)                     -118,827,105.63                   29.22
 每股经营活动产生的现金流量净额(元)                           -0.32                   29.22
                                                            年初至报告期期    本报告期比上
                                               报告期
                                                                   末         年同期增减(%)
 归属于上市公司股东的净利润(元)              14,504,218.46    14,504,218.46           -48.04
 基本每股收益(元)                                     0.04             0.04          -48.04
 扣除非经常性损益后基本每股收益(元)                   0.04             0.04          -47.37
 稀释每股收益(元)                                     0.04             0.04           -48.04
                                                                             减少1.4个百分
 全面摊薄净资产收益率(%)                              1.11             1.11
                                                                                          点
 扣除非经常性损益后全面摊薄净资产收益                                         减少1.37个百
                                                      1.13             1.13
 率(%)                                                                                  分点
                     非经常性损益项目                          年初至报告期期末金额(元)
 非流动资产处置损益                                                              318,729.70
 债务重组损益                                                                    399,000.00
 除上述各项之外的其他营业外收支净额                                             -948,280.00
 合计                                                                           -230,550.30


    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                   单位:股
 报告期末股东总数(户)                                                              25,565
                            前十名无限售条件流通股股东持股情况
                                                                   期末持有无
                        股东名称(全称)                           限售条件流       种类
                                                                   通股的数量
 上海思源如高科技发展有限公司                                        9,746,281  人民币普通股
 中国银行-富兰克林国海潜力组合股票型证券投资基金                    8,836,684  人民币普通股
 中国民生银行股份有限公司-东方精选混合型开放式证券投资基金          6,449,552  人民币普通股
 中国银行-同智证券投资基金                                          6,166,944  人民币普通股
 中国人寿保险(集团)公司-传统-普通保险产品                          5,899,808  人民币普通股
 中国农业银行-交银施罗德精选股票证券投资基金                        5,604,244  人民币普通股
 国联信托投资有限责任公司-国联汇富5号集合信托计划                   5,322,265  人民币普通股
 中国光大银行股份有限公司-光大保德信量化核心证券投资                5,286,397  人民币普通股
 中国农业银行-交银施罗德成长股票证券投资基金                        4,548,462  人民币普通股
 中国工商银行-博时精选股票证券投资基金                              4,499,382  人民币普通股

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1)资产负债表项目:

                                                                                   单位:元
                                                                变动比
   项目    2008年3月31日     2007年12月31日        变动额                      变动原因
                                                                  例
                                                                         主要原因是公司以应
 应收票据   13,198,300.00     41,783,733.59    -28,585,433.59   -68.41%
                                                                         收票据支付货款导致
                                                                         主要原因是由于进口
                                                                         材料和购买有色材料
 预付款项   206,431,042.31   130,338,037.82    76,093,004.49    58.38%
                                                                         增加导致预付款项增
                                                                         加较大
                                                                         主要原因是由于今年
 存货       750,121,398.12   550,868,558.54    199,252,839.58   36.17%   南方受雪灾影响,部分
                                                                         产品无法发运
                                                                         主要原因系"百万伏"
 在建工程   150,913,436.72    85,031,745.78    65,881,690.94    77.48%   厂房及配套设施的购
                                                                         建投入所致
                                                                         主要原因是冲减官亭
 预收款项   207,212,652.79   331,067,054.44   -123,854,401.65   -37.41%
                                                                         变二期的预收款导致
 其他流动                                                                原因是公司本期发行
            400,000,000.00          0           400,000,000.00      -
 负债                                                                    短期融资券4亿元

                                                                变动比
   项目    2008年3月31日     2007年12月31日        变动额                      变动原因
                                                                  例
                                                                         原因是根据新准则预
 其他应付                                                                提费用列入其他应付
            92,256,807.08     11,805,444.52    80,451,362.56    681.48%
 款                                                                      款,本期预提费用增加
                                                                         较大所致

    2)利润表项目:

                                                                                   单位:元
                                                            变动比
   项目     2008年1-3月     2007年1-3月         变动额                       变动原因
                                                              例
                                                                     主要原因是受雪灾和春节
 销售费用   12,627,269.62   26,154,525.12   -13,527,255.50  -51.72%  假期影响,公司销售业务减
                                                                     少,导致相应的费用减少
                                                                     主要原因是受新准则影响,
                                                                     上期期初福利费有余额,不
 管理费用   42,607,521.43   32,384,549.59    10,222,971.84   31.57%
                                                                     需计提,本期需计提,导致
                                                                     应付职工薪酬的增加
                                                                     主要是本期银行借款较去
 财务费用    9,210,449.14    4,497,499.67     4,712,949.47  104.79%
                                                                     年同期增多引起
                                                                     主要原因是合营公司平高
 投资收益   16,411,886.58   31,129,507.55   -14,717,620.97  -47.28%
                                                                     东芝本期实现利润减少
 营业外支                                                            主要原因是公司对南方电
             1,001,458.00           80.00     1,001,378.00        -
    出                                                               网捐赠
                                                                     主要原因是上年同期部分
 所得税费
               509,843.14    5,659,884.48    -5,150,041.34  -90.99%  月份收益高,导致预交所得
    用
                                                                     税增加
 归属于母
                                                                     主要原因是本期计提的投
 公司所有
            14,504,218.46   27,912,172.85   -13,407,954.39  -48.04%  资收益较上年同期减少所
 者的净利
                                                                     至
    润

    3)现金流量表项目:

                                                                                   单位:元
                                                                    变动比
      项目        2008年1-3月     2007年1-3月          变动额                      变动原因
                                                                      例
 收到的其他与经
                                                                             因为上年同期收到退
 营活动有关的现     1,717,343.16   24,812,193.19   -23,094,850.03   -93.08%
                                                                             回的保证金较大
 金



                                                                    变动比
      项目        2008年1-3月     2007年1-3月          变动额                      变动原因
                                                                      例
                                                                             原因是上年同期部分月
                                                                             份收益高,导致预交所得
                                                                             税;同时本期采购量增
 支付的各项税费    7,441,196.05   22,951,826.76    -15,510,630.71   -67.58%
                                                                             加,而部分产品受雪灾影
                                                                             响未能及时发运,导致上
                                                                             交增值税下降
 支付的其他与经
                                                                             主要原因是本期支付
 营活动有关的现    22,697,997.46   12,028,352.10    10,669,645.36    88.70%
                                                                             保证金数额较大
 金
 购建固定资产、
                                                                             主要原因是"百万伏"
 无形资产和其他
                   70,735,800.85   11,044,556.70    59,691,244.15   540.46%  厂房及配套设施建设
 长期资产支付的
                                                                             的投入增加
 现金
                                                                             主要原因是本期成功
 取得借款收到的                                                                发行短期融资券导致
                   70,000,000.00  192,000,000.00  -122,000,000.00   -63.54%
 现金                                                                        公司向银行借款较上
                                                                             年同期减少
 收到其他与筹资                                                              原因是公司本期成功
                   372,403,200.00   2,600,000.00   369,803,200.00   14223.20%
 活动有关的现金                                                              发行短期融资券
                                                                             主要原因是本期成功
 偿还债务支付的                                                              发行短期融资券向银
                  110,000,000.00   42,100,000.00    67,900,000.00   161.28%
 现金                                                                        行归还的银行贷款较
                                                                             上年同期多
 分配股利、利润                                                              主要原因是本期借款
 或偿付利息支付     8,678,008.96    4,410,316.73     4,267,692.23    96.77%  较多,财务费用增加导
 的现金                                                                      致
                                                                             主要原因是公司本期
 支付其他与筹资                                                              办理承兑业务减少,支
                   10,953,249.51   16,168,205.65    -5,214,956.14   -32.25%
 活动有关的现金                                                              付的保证金相应减少
                                                                             所致

    3.2重大事项进展情况及其影响和解决方案的分析说明
    √适用□不适用
    利润分配进展情况:
    公司第四届董事会第一次会议通过2007年度利润分配及资本公积金转增股本预案:以2007年12月31日总股本365,173,697股为基数,每10股派发现金红利1元,以资本公积每10股转增4股。(详情见2008年3月29日《中国证券报》《上海证券报》)
    目前该议案已提交至2007年年度股东大会审议。
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    1)平高集团承诺所持股份自取得上市流通权后36个月内不上市交易。履行了承诺。
    2)上海思源如高科技发展有限公司受让北京亚太世纪科技发展有限公司所持全部股权,
    将继续履行其在股权分置改革时的承诺,按其受让比例在禁售期满后,通过证券交易所挂牌出售股份,出售数量占公司股份数量的比例在12个月内不超过5%,在24个月内不超过10%。受让科瑞集团有限公司部分股权,将继续履行科瑞集团在股权分置改革时的承诺,按其受让比例,在禁售期满后,通过证券交易所挂牌出售股份。履行了承诺。
    3)国联信托投资有限责任公司受让科瑞集团有限公司部分股权,将继续履行科瑞集团在股权分置改革时的承诺,按其受让比例,在禁售期满后,通过证券交易所挂牌出售股份。履行了承诺。
    4)河南安泰达创业投资有限公司受让科瑞集团有限公司部分股权,将继续履行科瑞集团在股权分置改革时的承诺,按其受让比例,通过证券交易所挂牌出售股份。履行了承诺。
    5)科瑞集团有限公司将继续履行其在股权分置改革时的承诺,按转让股份后所剩股份占原持有股份比例,通过证券交易所挂牌出售股份。履行了承诺。
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.5证券投资情况
    □适用√不适用
    4附录
    4.1
    合并资产负债表
    2008年3月31日
    编制单位:河南平高电气股份有限公司

                                            单位:元币种:人民币审计类型:未经审计
             项目                          期末余额                       年初余额
 流动资产:
 货币资金                                      568,596,588.27                429,362,051.72
 结算备付金
 拆出资金
 交易性金融资产
 应收票据                                       13,198,300.00                 41,783,733.59
 应收账款                                      902,332,275.98              1,110,615,231.39
 预付款项                                      206,431,042.31                130,338,037.82
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 应收股利
 其他应收款                                     70,059,002.49                 62,332,295.31
 买入返售金融资产
 存货                                          750,121,398.12                550,868,558.54
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                2,510,738,607.17              2,325,299,908.37
 非流动资产:
 发放贷款及垫款
 可供出售金融资产
 持有至到期投资
 长期应收款                                      3,910,675.00                  3,910,675.00
 长期股权投资                                  355,013,642.56                338,601,755.98
 投资性房地产
 固定资产                                      264,355,941.22                268,201,647.88
 在建工程                                      150,913,436.72                 85,031,745.78
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                       14,524,258.62                 15,034,474.86
 开发支出                                       40,950,187.36                 32,619,963.88
 商誉

 长期待摊费用
 递延所得税资产                                 36,381,253.51                 36,381,253.51
 其他非流动资产
 非流动资产合计                                866,049,394.99                779,781,516.89
 资产总计                                    3,376,788,002.16              3,105,081,425.26
 流动负债:
 短期借款                                      620,100,000.00                660,100,000.00
 向中央银行借款
 吸收存款及同业存放
 拆入资金
 交易性金融负债
 应付票据                                      260,270,000.00                246,536,300.00
 应付账款                                      466,223,962.35                541,074,333.40
 预收款项                                      207,212,652.79                331,067,054.44
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                    6,475,383.82                  1,640,666.78
 应交税费                                      -19,782,895.44                -16,815,299.09
 应付利息
 应付股利
 其他应付款                                     92,256,807.08                 11,805,444.52
 应付分保账款
 保险合同准备金
 代理买卖证券款
 代理承销证券款
 一年内到期的非流动负债
 其他流动负债                                  400,000,000.00
 流动负债合计                                2,032,755,910.60              1,775,408,500.05
 非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款                                     24,220,000.00                 24,220,000.00
 预计负债
 递延所得税负债                                    440,860.93                    440,860.93
 其他非流动负债                                  8,316,740.00                  8,318,900.00
 非流动负债合计                                 32,977,600.93                 32,979,760.93
 负债合计                                    2,065,733,511.53              1,808,388,260.98
 所有者权益(或股东权益):
 实收资本(或股本)                            365,173,697.00                365,173,697.00
 资本公积                                      488,497,567.50                488,497,567.50
 减:库存股
 盈余公积                                       99,141,288.92                 99,141,288.92
 一般风险准备
 未分配利润                                    346,800,001.65                332,295,783.19
 外币报表折算差额

 归属于母公司所有者权益合计                             1,299,612,555.07                     1,285,108,336.61
 少数股东权益                                               11,441,935.56                        11,584,827.67
 所有者权益合计                                         1,311,054,490.63                     1,296,693,164.28
 负债和所有者总计                                       3,376,788,002.16                     3,105,081,425.26

    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:侯倩
    母公司资产负债表
    2008年3月31日
    编制单位:河南平高电气股份有限公司

                                            单位:元币种:人民币审计类型:未经审计
              项目                          期末余额                      年初余额
 流动资产:
 货币资金                                       549,866,054.76               361,427,891.89
 交易性金融资产
 应收票据                                        13,148,300.00                40,663,733.59
 应收账款                                       889,877,897.54             1,041,540,045.77
 预付款项                                       206,378,538.04               125,048,099.95
 应收利息
 应收股利
 其他应收款                                      37,315,510.61                30,435,433.33
 存货                                           742,211,737.55               543,542,906.95
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                 2,438,798,038.50             2,142,658,111.48
 非流动资产:
 可供出售金融资产
 持有至到期投资
 长期应收款                                       3,910,675.00                 3,910,675.00
 长期股权投资                                   412,013,642.56               395,601,755.98
 投资性房地产
 固定资产                                       255,350,736.06               258,597,735.20
 在建工程                                       150,828,436.72                84,946,745.78
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                        13,991,420.24                14,475,431.48
 开发支出                                        40,950,187.36                32,619,963.88
 商誉
 长期待摊费用
 递延所得税资产                                  23,469,485.04                23,469,485.04
 其他非流动资产
 非流动资产合计                                 900,514,582.98               813,621,792.36
 资产总计                                     3,339,312,621.48             2,956,279,903.84
 流动负债:
 短期借款                                       620,100,000.00               660,100,000.00
 交易性金融负债
 应付票据                                       260,270,000.00               246,536,300.00
 应付账款                                       468,382,489.03               502,732,372.12

 预收款项                                       190,925,272.79               243,672,409.79
 应付职工薪酬                                     4,547,145.65                   137,295.50
 应交税费                                       -19,416,780.71               -16,324,811.19
 应付利息
 应付股利
 其他应付款                                      83,297,823.77                 4,860,041.73
 一年内到期的非流动负债
 其他流动负债                                   400,000,000.00
 流动负债合计                                 2,008,105,950.53             1,641,713,607.95
 非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款                                      24,220,000.00                24,220,000.00
 预计负债
 递延所得税负债                                     440,860.93                   440,860.93
 其他非流动负债                                   8,316,740.00                 8,318,900.00
 非流动负债合计                                  32,977,600.93                32,979,760.93
 负债合计                                     2,041,083,551.46             1,674,693,368.88
 所有者权益(或股东权益):
 实收资本(或股本)                             365,173,697.00               365,173,697.00
 资本公积                                       486,062,402.27               486,062,402.27
 减:库存股
 盈余公积                                        99,141,288.92                99,141,288.92
 未分配利润                                     347,851,681.83               331,209,146.77
 所有者权益(或股东权益)合计                 1,298,229,070.02             1,281,586,534.96
 负债和所有者(或股东权益)合计               3,339,312,621.48             2,956,279,903.84

    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:侯倩
    4.2

                                        合并利润表
                                       2008年1-3月
                                            单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                        298,831,382.52         306,676,290.65
 其中:营业收入                                        298,831,382.52         306,676,290.65
 利息收入                                                           0                      0
 已赚保费                                                           0                      0
 手续费及佣金收入                                                   0                      0
 二、营业总成本                                        300,141,549.31         305,137,796.38
 其中:营业成本                                        235,618,372.98         241,785,307.49
 利息支出
 手续费及佣金支出
 退保金
 赔付支出净额
 提取保险合同准备金净额
 保单红利支出
 分保费用
 营业税金及附加                                             77,936.14             315,914.51
 销售费用                                               12,627,269.62          26,154,525.12
 管理费用                                               42,607,521.43          32,384,549.59
 财务费用                                                9,210,449.14           4,497,499.67
 资产减值损失
 加:公允价值变动收益(损失以“-”号填列)
 投资收益(损失以“-”号填列)                         16,411,886.58          31,129,507.55
 其中:对联营企业和合营企业的投资收益                   16,411,886.58          31,129,507.55
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                     15,101,719.79          32,668,001.82
 加:营业外收入                                            770,907.70             100,000.00
 减:营业外支出                                          1,001,458.00                  80.00
 其中:非流动资产处置净损失
 四、利润总额(亏损总额以“-”号填列)                 14,871,169.49          32,767,921.82
 减:所得税费用                                            509,843.14           5,659,884.48
 五、净利润(净亏损以“-”号填列)                     14,361,326.35          27,108,037.34
 归属于母公司所有者的净利润                             14,504,218.46          27,912,172.85
 少数股东损益                                             -142,892.11            -804,135.51
 六、每股收益:
 (一)基本每股收益                                              0.04                  0.076
 (二)稀释每股收益                                              0.04                  0.076

    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:侯倩
    母公司利润表

                                       2008年1-3月
                                            单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                          275,409,569.35        278,912,432.52
 减:营业成本                                          228,016,013.82        234,887,989.20
 营业税金及附加                                              1,902.07              1,730.55
 销售费用                                                5,794,188.02          5,670,605.39
 管理费用                                               31,913,094.36         25,500,209.75
 财务费用                                                8,483,928.77          4,531,297.03
 资产减值损失
 加:公允价值变动收益(损失以“-”号填列)
 投资收益(损失以“-”号填列)                         16,411,886.58         31,129,507.55
 其中:对联营企业和合营企业的投资收益                   16,411,886.58         31,129,507.55
 二、营业利润(亏损以“-”号填列)                     17,612,328.89         39,450,108.15
 加:营业外收入                                            541,507.31            100,000.00
 减:营业外支出                                          1,001,458.00                 80.00
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                 17,152,378.20         39,550,028.15
 减:所得税费用                                            509,843.14          5,659,884.48
 四、净利润(净亏损以“-”号填列)                     16,642,535.06         33,890,143.67

    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:侯倩  
    4.3
    合并现金流量表
    2008年1-3月
    单位:元币种:人民币审计类型:未经审计

                          项目                               本期金额           上期金额
 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                              306,608,612.45    300,319,700.95
 客户存款和同业存放款项净增加额
 向中央银行借款净增加额
 向其他金融机构拆入资金净增加额
 收到原保险合同保费取得的现金
 收到再保险业务现金净额
 保户储金及投资款净增加额
 处置交易性金融资产净增加额
 收取利息、手续费及佣金的现金
 拆入资金净增加额
 回购业务资金净增加额
 收到的税费返还
 收到其他与经营活动有关的现金                                 1,717,343.16     24,812,193.19
 经营活动现金流入小计                                      308,325,955.61    325,131,894.14
 购买商品、接受劳务支付的现金                               360,629,902.29    354,099,164.65
 客户贷款及垫款净增加额
 存放中央银行和同业款项净增加额
 支付原保险合同赔付款项的现金
 支付利息、手续费及佣金的现金
 支付保单红利的现金
 支付给职工以及为职工支付的现金                              36,383,965.44     28,009,687.03
 支付的各项税费                                              7,441,196.05     22,951,826.76
 支付其他与经营活动有关的现金                               22,697,997.46     12,028,352.10
 经营活动现金流出小计                                       427,153,061.24    417,089,030.54
 经营活动产生的现金流量净额                               -118,827,105.63    -91,957,136.40
 二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金
 处置固定资产、无形资产和其他长期资产收回的现金净额             102,290.00
 处置子公司及其他营业单位收到的现金净额                      5,000,000.00
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                         5,102,290.00                 0
 购建固定资产、无形资产和其他长期资产支付的现金             70,735,800.85     11,044,556.70
 投资支付的现金
 质押贷款净增加额
 取得子公司及其他营业单位支付的现金净额
 支付其他与投资活动有关的现金

 投资活动现金流出小计                                       70,735,800.85     11,044,556.70
 投资活动产生的现金流量净额                                 -65,633,510.85   -11,044,556.70
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 其中:子公司吸收少数股东投资收到的现金
 取得借款收到的现金                                         70,000,000.00    192,000,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                               372,403,200.00     2,600,000.00
 筹资活动现金流入小计                                      442,403,200.00    194,600,000.00
 偿还债务支付的现金                                         110,000,000.00    42,100,000.00
 分配股利、利润或偿付利息支付的现金                           8,678,008.96     4,410,316.73
 其中:子公司支付给少数股东的股利、利润
 支付其他与筹资活动有关的现金                                10,953,249.51    16,168,205.65
 筹资活动现金流出小计                                      129,631,258.47     62,678,522.38
 筹资活动产生的现金流量净额                                312,771,941.53    131,921,477.62
 四、汇率变动对现金及现金等价物的影响                           -30,038.01
 五、现金及现金等价物净增加额                              128,281,287.04     28,919,784.52
 加:期初现金及现金等价物余额                               292,249,432.07   393,865,898.99
 六、期末现金及现金等价物余额                               420,530,719.11   422,785,683.51

    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:侯倩
    母公司现金流量表
    2008年1-3月
    单位:元币种:人民币审计类型:未经审计

                          项目                               本期金额           上期金额
 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                               329,447,240.95   258,756,408.75
 收到的税费返还
 收到其他与经营活动有关的现金                                   889,371.98     24,636,523.63
 经营活动现金流入小计                                       330,336,612.93   283,392,932.38
 购买商品、接受劳务支付的现金                               347,930,437.72    305,678,365.61
 支付给职工以及为职工支付的现金                              27,622,446.12     22,281,718.97
 支付的各项税费                                               5,137,804.05    15,954,396.63
 支付其他与经营活动有关的现金                                19,313,644.35      5,846,864.87
 经营活动现金流出小计                                       400,004,332.24    349,761,346.08
 经营活动产生的现金流量净额                                 -69,667,719.31   -66,368,413.70
 二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金
 处置固定资产、无形资产和其他长期资产收回的现金净额             102,290.00
 处置子公司及其他营业单位收到的现金净额                       5,000,000.00
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                         5,102,290.00                 0
 购建固定资产、无形资产和其他长期资产支付的现金              70,691,560.85    11,041,706.70
 投资支付的现金
 取得子公司及其他营业单位支付的现金净额
 支付其他与投资活动有关的现金
 投资活动现金流出小计                                        70,691,560.85     11,041,706.70
 投资活动产生的现金流量净额                                 -65,589,270.85   -11,041,706.70
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 取得借款收到的现金                                          70,000,000.00   192,000,000.00
 收到其他与筹资活动有关的现金                               372,403,200.00      2,600,000.00
 筹资活动现金流入小计                                       442,403,200.00    194,600,000.00
 偿还债务支付的现金                                         110,000,000.00    42,100,000.00
 分配股利、利润或偿付利息支付的现金                           8,678,008.96      4,410,316.73
 支付其他与筹资活动有关的现金                                10,953,249.51    16,168,205.65
 筹资活动现金流出小计                                       129,631,258.47    62,678,522.38
 筹资活动产生的现金流量净额                                 312,771,941.53    131,921,477.62
 四、汇率变动对现金及现金等价物的影响                           -30,038.01
 五、现金及现金等价物净增加额                               177,484,913.36     54,511,357.22
 加:期初现金及现金等价物余额                               224,315,272.24    363,866,353.09
 六、期末现金及现金等价物余额                               401,800,185.60   418,377,710.31

    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:侯倩
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