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国旅联合(600358)公告正文

国旅联合股份有限公司2004年第一季度报告

公告日期 2004-04-26
股票简称:国旅联合 股票代码:600358

              国旅联合股份有限公司2004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、准确性和完整性负个别及连带责任。
    1.2 公司董事长李禄安先生、总经理金岩先生及财务负责人王文溪先生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 公司基本信息
                                      A股     B股  其它一  其它二  其它三
股票简称                         国旅联合
变更前简称(如有)
股票代码                           600358
                               董事会秘书                    证券事务代表
姓名                               阎晨光
联系地址          南京市汉中路89号18层A座
电话        025-84700028-662,13382063136
传真                         025-84702099
电子信箱         yanchenguang@cutc.com.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                                                          本报告期末
总资产                                                 2,535,338,007.33
股东权益(不含少数股东权益)                               433,441,363.69
每股净资产                                                         2.06
调整后的每股净资产                                                 1.65
                                                              报告期
经营活动产生的现金流量净额                               -19,199,749.81
每股收益                                                           0.03
净资产收益率                                                       1.60%
扣除非经常性损益后的净资产收益率                                   0.94%
非经常性损益项目                                                金额
转让海南金色海湾产权酒店有限
公司65%的股权产生的收益                                    2,900,000.00
合计                                                       2,900,000.00

                                                           上年度期末
总资产                                                  2,369,172,316.24
股东权益(不含少数股东权益)                                427,096,171.05
每股净资产                                                          2.03
调整后的每股净资产                                                  1.63
                                                     年初至报告期期末
经营活动产生的现金流量净额                                -19,199,749.81
每股收益                                                            0.03
净资产收益率                                                        1.60%
扣除非经常性损益后的净资产收益率                                    0.94%
非经常性损益项目
转让海南金色海湾产权酒店有限
公司65%的股权产生的收益
合计

                                           本报告期末比上年度期末增减(%)
总资产                                                              7.01%
股东权益(不含少数股东权益)                                          1.49%
每股净资产                                                          1.49%
调整后的每股净资产                                                  1.23%
                                               本报告期比上年同期增减(%)
经营活动产生的现金流量净额                                         -6.88%
每股收益                                                              50%
净资产收益率                                                       97.53%
扣除非经常性损益后的净资产收益率                                   17,80%
非经常性损益项目
转让海南金色海湾产权酒店有限
公司65%的股权产生的收益
合计
    2.2.2 利润表
    利润表
    单位:元币种:人民币未经审计
                                                 本期数
项目                                          合并              母公司
一、主营业务收入                        64,953,325.88                0.00
减:主营业务成本                        24,879,076.33                0.00
主营业务税金及附加                       3,118,527.71                0.00
二、主营业务利润(亏损以"-"号填列)       36,955,721.84                0.00
加:其他业务利润(亏损以"-"号填列)        3,589,931.00          223,960.62
减:营业费用                             5,090,409.09                0.00
管理费用                                14,277,778.49        1,217,152.24
财务费用                                 1,259,664.59          467,193.77
三、营业利润(亏损以"-"号填列)           19,917,800.67       -1,460,385.39
加:投资收益(损失以"-"号填列)            2,460,952.22        8,797,899.74
补贴收入                                   136,386.33                0.00
营业外收入                                  28,509.00                0.00
减:营业外支出                             144,082.96                0.00
四、利润总额(亏损总额以"-"号填列)       22,399,565.26        7,337,514.35
减:所得税                               6,411,642.25                0.00
减:少数股东损益                         9,642,730.37                0.00
减:未实现投资损益                        -607,706.31                0.00
五、净利润(亏损以"-"号填列)              6,952,898.95        7,337,514.35

                                                上年同期数
项目                                         合并               母公司
一、主营业务收入                       15,724,542.97                 0.00
减:主营业务成本                        7,393,224.26                 0.00
主营业务税金及附加                        319,620.45                 0.00
二、主营业务利润(亏损以"-"号填列)       8,011,698.26                 0.00
加:其他业务利润(亏损以"-"号填列)         601,046.56           466,700.00
减:营业费用                            2,237,477.91                 0.00
管理费用                                5,884,071.66           760,936.79
财务费用                                  406,609.99           -75,035.46
三、营业利润(亏损以"-"号填列)              84,585.26          -219,201.33
加:投资收益(损失以"-"号填列)           3,167,316.19         3,651,783.20
补贴收入                                        0.00                 0.00
营业外收入                                    512.59                 0.00
减:营业外支出                                 35.61                 0.00
四、利润总额(亏损总额以"-"号填列)       3,252,378.43         3,432,581.87
减:所得税                                 68,531.62                 0.00
减:少数股东损益                          216,187.57                 0.00
减:未实现投资损益                       -464,922.63                 0.00
五、净利润(亏损以"-"号填列)             3,432,581.87         3,432,581.87
    2.3 报告期末股东总人数为12795 户
    §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
    √ 适用 □ 不适用
    本公司主要从事休闲地产开发、彩票设备及运营服务、长江三峡高速水运业务。报告期内经营状况良好,共实现主营业务收入6495 万元,与上年同期相比增加313.07%;主营业务利润3696 万元,与上年同期相比361.27%;实现净利润695万元,与上年同期相比增加102.56%。本公司主要会计指标发生重大变化的原因是本报告期公司主营业务增加了房地产开发业务所致。
    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:万元币种:人民币未经审计
分行业或分产品       主营业务收入      主营业务成本            毛利率(%)
彩票业                        869               255                70.66%
旅游客运业                    885               664                24.97%
房地产业                    4,056             1,388                65.78%
其中:关联交易
    3.1.2 公司经营的季节性或周期性特征
    □ 适用 √ 不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √ 适用 □ 不适用
    单位:元币种:人民币未经审计
                                              本报告期
项目                           金额                          占利润总额%
主营业务利润          36,955,721.84                               164.98%
其它业务利润           3,589,931.00                                16.03%
期间费用              20,627,852.17                                92.09%
投资收益               2,460,952.22                                10.99%
补贴收入
营业外收支净额
利润总额              22,399,565.26

                                     前一报告期
项目                             金额     占利润总额%         增减比例(%)
主营业务利润           117,338,765.16          336.71%            -51.00%
其它业务利润             1,432,196.82            4.11%            290.02%
期间费用                83,342,548.13          239.16%            -61.49%
投资收益                  -715,815.82           -2.05%             --
补贴收入
营业外收支净额
利润总额                34,848,341.25
    利润构成的变动的主要原因是合并范围变化所致;投资收益的变化是本期转让海南金色海湾产权酒店有限公司股权所致。
    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
    本公司董事会于2004 年2 月21 日决议通过投资5100 万元与青岛东瑞置业有限公司共同出资成立国旅联合(青岛)置业有限公司,注册资本10000 万元,本公司控股51%,目前该公司注册手续在办理中。
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用 √ 不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □ 适用 √ 不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用 √ 不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用 √ 不适用
    财务报表附后:
    国旅联合股份有限公司
        国旅联合股份有限公司
    资产负债表
                                                                                                               单位:人民币元
资产                                        附注                   合并数
流动资产:                                                  2004年3月31日
货币资金                                    五.1           297,985,590.20
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                  六.2(2)                    0.00
应收利息                                                             0.00
应收账款                                    五.2            61,029,085.91
其他应收款                               五.3、六.1        171,572,171.06
预付账款                                    五.4             2,230,798.60
应收补贴款                                                           0.00
存货                                        五.5         1,230,880,097.85
待摊费用                                    五.6            25,329,083.87
一年内到期的长期债权投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                             1,789,026,827.49
长期投资:
长期股权投资                             五.7、六.2        148,219,533.85
长期债权投资                                                         0.00
长期投资合计                                               148,219,533.85
其中:合并价差                              五.7            99,158,117.91
固定资产:
固定资产原价                                五.8           571,117,361.26
减:累计折旧                                五.8           157,760,728.93
固定资产净值                                五.8           413,356,632.33
减:固定资产减值准备                        五.8                     0.00
固定资产净额                                               413,356,632.33
工程物资                                                             0.00
在建工程                                    五.9           145,660,800.78
固定资产清理                                                         0.00
固定资产合计                                               559,017,433.11
无形资产及其他资产:
无形资产                                    五.10           27,959,452.02
长期待摊费用                                五.11            2,306,195.60
其他长期资产                                五.12            8,808,565.26
无形资产及其他资产合计                                      39,074,212.88
递延税项:
递延税款借项
资产总计                                                 2,535,338,007.33

                                                                合并数
资产                                                       2003年12月31日
流动资产:                                                 240,753,344.96
货币资金                                                             0.00
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                             0.00
应收利息                                                    80,602,545.89
应收账款                                                   146,866,056.62
其他应收款                                                   1,250,299.40
预付账款                                                             0.00
应收补贴款                                               1,126,875,855.09
存货                                                        24,953,130.47
待摊费用                                                             0.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                             1,621,301,232.43
流动资产合计
长期投资:                                                 153,883,581.62
长期股权投资                                                         0.00
长期债权投资                                               153,883,581.62
长期投资合计                                                99,706,370.73
其中:合并价差
固定资产:                                                 571,124,602.82
固定资产原价                                               152,481,234.12
减:累计折旧                                               418,643,368.70
固定资产净值                                                         0.00
减:固定资产减值准备                                       418,643,368.70
固定资产净额                                                         0.00
工程物资                                                   137,120,682.77
在建工程                                                             0.00
固定资产清理                                               555,764,051.47
固定资产合计
无形资产及其他资产:                                        28,177,681.14
无形资产                                                     1,237,204.32
长期待摊费用                                                 8,808,565.26
其他长期资产                                                38,223,450.72
无形资产及其他资产合计
递延税项:
递延税款借项                                             2,369,172,316.24
资产总计

                                                                  母公司
资产                                                       2004年3月31日
流动资产:                                                 126,880,684.07
货币资金                                                             0.00
短期投资                                                             0.00
应收票据                                                     8,200,000.00
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                   125,502,324.82
其他应收款                                                           0.00
预付账款                                                             0.00
应收补贴款                                                     393,769.89
存货                                                           100,000.00
待摊费用                                                             0.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                               261,076,778.78
流动资产合计
长期投资:                                                 368,912,552.63
长期股权投资                                                         0.00
长期债权投资                                               368,912,552.63
长期投资合计
其中:合并价差
固定资产:                                                  51,921,795.73
固定资产原价                                                22,789,755.99
减:累计折旧                                                29,132,039.74
固定资产净值                                                         0.00
减:固定资产减值准备                                        29,132,039.74
固定资产净额                                                         0.00
工程物资                                                             0.00
在建工程                                                             0.00
固定资产清理                                                29,132,039.74
固定资产合计
无形资产及其他资产:                                           466,790.05
无形资产                                                        52,701.35
长期待摊费用                                                         0.00
其他长期资产                                                   519,491.40
无形资产及其他资产合计
递延税项:
递延税款借项                                               659,640,862.55

                                                                   母公司
资产                                                       2003年12月31日
流动资产:                                                  76,188,705.70
货币资金                                                             0.00
短期投资                                                             0.00
应收票据                                                    12,200,000.00
应收股利                                                             0.00
应收利息                                                             0.00
应收账款                                                   170,639,250.42
其他应收款                                                           0.00
预付账款                                                             0.00
应收补贴款                                                     393,309.89
存货                                                             8,350.00
待摊费用                                                             0.00
一年内到期的长期债权投资                                             0.00
其他流动资产                                               259,429,616.01
流动资产合计
长期投资:                                                 360,114,652.89
长期股权投资                                                         0.00
长期债权投资                                               360,114,652.89
长期投资合计                                                         0.00
其中:合并价差
固定资产:                                                  51,921,795.73
固定资产原价                                                22,302,043.32
减:累计折旧                                                29,619,752.41
固定资产净值                                                         0.00
减:固定资产减值准备                                        29,619,752.41
固定资产净额                                                         0.00
工程物资                                                             0.00
在建工程                                                             0.00
固定资产清理                                                29,619,752.41
固定资产合计
无形资产及其他资产:                                           512,400.04
无形资产                                                        52,701.35
长期待摊费用                                                         0.00
其他长期资产                                                   565,101.39
无形资产及其他资产合计
递延税项:
递延税款借项                                               649,729,122.70
    后附会计报表附注为本会计报表的组成部分
    公司法定代表人:                        主管会计工作负责人:                         会计机构负责人:
    国旅联合股份有限公司
    资产负债表(续)
                                               单位:人民币元
负债和股东权益                              附注                   合并数
流动负债:                                                  2004年3月31日
短期借款                                    五.13          589,000,000.00
应付票据                                                             0.00
应付账款                                    五.14          106,525,701.55
预收账款                                    五.15          223,055,548.57
应付工资                                    五.16            8,152,091.75
应付福利费                                                   1,213,403.52
应付股利                                    五.17            9,800,000.00
应交税金                                    五.18           89,057,838.95
其他应交款                                  五.19            1,741,098.70
其他应付款                                  五.20          508,013,583.62
预提费用                                    五.21           42,630,866.28
预计负债
一年内到期的长期负债                        五.22          200,000,000.00
其他流动负债                                                         0.00
流动负债合计                                             1,779,190,132.94
长期负债:
长期借款                                    五.23           83,144,641.23
应付债券
长期应付款                                                  80,000,000.00
专项应付款                                  五.24              140,000.00
其他长期负债
长期负债合计                                               163,284,641.23
递延税项:
递延税款贷项                                                         0.00
负债合计                                                 1,942,474,774.17
少数股东权益:
少数股东权益                                五.25          159,421,869.47
股东权益:
股本                                        五.26          210,000,000.00
资本公积                                    五.27          207,967,175.79
盈余公积                                    五.29            1,535,146.40
其中:法定公益金                            五.29              511,715.47
未确认投资损失                              五.28           -9,386,560.92
未分配利润                                  五.30           23,325,602.42
股东权益合计                                               433,441,363.69
负债和股东权益总计                                       2,535,338,007.33
负债和股东权益                                                   合并数
流动负债:                                                 2003年12月31日
短期借款                                                   553,900,000.00
应付票据                                                             0.00
应付账款                                                   109,702,436.10
预收账款                                                   192,356,510.52
应付工资                                                     8,321,436.69
应付福利费                                                     994,110.52
应付股利                                                    14,000,000.00
应交税金                                                    97,381,165.89
其他应交款                                                   2,014,607.75
其他应付款                                                 488,713,305.78
预提费用                                                    43,893,254.85
预计负债                                                             0.00
一年内到期的长期负债                                       200,000,000.00
其他流动负债                                                         0.00
流动负债合计                                             1,711,276,828.10
长期负债:
长期借款                                                    82,085,178.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                     140,000.00
其他长期负债                                                         0.00
长期负债合计                                                82,225,178.00
递延税项:
递延税款贷项                                                         0.00
负债合计                                                 1,793,502,006.10
少数股东权益:
少数股东权益                                               148,574,139.09
股东权益:
股本                                                       210,000,000.00
资本公积                                                   207,967,175.79
盈余公积                                                     1,535,146.40
其中:法定公益金                                               511,715.47
未确认投资损失                                             -8,778,854.61
未分配利润                                                  16,372,703.47
股东权益合计                                               427,096,171.05
负债和股东权益总计                                       2,369,172,316.24
负债和股东权益                                                     母公司
流动负债:                                                  2004年3月31日
短期借款                                                   100,000,000.00
应付票据                                                             0.00
应付账款                                                             0.00
预收账款                                                             0.00
应付工资                                                             0.00
应付福利费                                                           0.00
应付股利                                                             0.00
应交税金                                                         8,668.35
其他应交款                                                           0.00
其他应付款                                                 124,093,194.77
预提费用                                                             0.00
预计负债                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                               224,101,863.12
长期负债:
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                                         0.00
递延税项:
递延税款贷项                                                         0.00
负债合计                                                   224,101,863.12
少数股东权益:
少数股东权益                                                         0.00
股东权益:
股本                                                       210,000,000.00
资本公积                                                   207,967,175.79
盈余公积                                                     1,535,146.40
其中:法定公益金                                               511,715.47
未确认投资损失
未分配利润                                                  16,036,677.24
股东权益合计                                               435,538,999.43
负债和股东权益总计                                         659,640,862.55
负债和股东权益                                                     母公司
流动负债:                                                 2003年12月31日
短期借款                                                  100,000,000.00
应付票据                                                            0.00
应付账款                                                            0.00
预收账款                                                            0.00
应付工资                                                            0.00
应付福利费                                                          0.00
应付股利                                                            0.00
应交税金                                                        4,570.85
其他应交款                                                          0.00
其他应付款                                                121,523,066.77
预提费用                                                            0.00
预计负债                                                            0.00
一年内到期的长期负债                                                0.00
其他流动负债                                                        0.00
流动负债合计                                              221,527,637.62
长期负债:
长期借款                                                            0.00
应付债券                                                            0.00
长期应付款                                                          0.00
专项应付款                                                          0.00
其他长期负债                                                        0.00
长期负债合计                                                        0.00
递延税项:
递延税款贷项                                                        0.00
负债合计                                                  221,527,637.62
少数股东权益:
少数股东权益                                                        0.00
股东权益:
股本                                                      210,000,000.00
资本公积                                                  207,967,175.79
盈余公积                                                    1,535,146.40
其中:法定公益金                                              511,715.47
未确认投资损失                                                      0.00
未分配利润                                                  8,699,162.89
股东权益合计                                              428,201,485.08
负债和股东权益总计                                        649,729,122.70
    后附会计报表附注为本会计报表的组成部分
    公司法定代表人:                       主管会计工作负责人:                          会计机构负责人:
    国旅联合股份有限公司
    利润表
                                                                                       单位:人民币元
项     目                               附注                       合并数
                                                             2004年一季度
一、主营业务收入                        五.31               64,953,325.88
减:主营业务成本                        五.31               24,879,076.33
主营业务税金及附加                      五.32                3,118,527.71
二、主营业务利润                                            36,955,721.84
加:其他业务利润                        五.33                3,589,931.00
减:营业费用                            五.37                5,090,409.09
管理费用                                五.38               14,277,778.49
财务费用                                五.34                1,259,664.59
三、营业利润                                                19,917,800.67
加:投资收益                         五.3、六.3              2,460,952.22
补贴收入                                五.36                  136,386.33
营业外收入                              五.39                   28,509.00
减:营业外支出                          五.40                  144,082.96
四、利润总额                                                22,399,565.26
减:所得税                              五.41                6,411,642.25
少数股东损益                                                 9,642,730.37
未确认投资损失                          五.26                 -607,706.31
五、净利润                                                   6,952,898.95

项     目                                                         合并数
                                                             2003年一季度
一、主营业务收入                                            15,724,542.97
减:主营业务成本                                             7,393,224.26
主营业务税金及附加                                             319,620.45
二、主营业务利润                                             8,011,698.26
加:其他业务利润                                               601,046.56
减:营业费用                                                 2,237,477.91
管理费用                                                     5,884,071.66
财务费用                                                       406,609.99
三、营业利润                                                    84,585.26
加:投资收益                                                 3,167,316.19
补贴收入                                                             0.00
营业外收入                                                         512.59
减:营业外支出                                                      35.61
四、利润总额                                                 3,252,378.43
减:所得税                                                      68,531.62
少数股东损益                                                   216,187.57
未确认投资损失                                                -464,922.63
五、净利润                                                   3,432,581.87

项     目                                      母公司
                                 2004年一季度                2003年一季度
一、主营业务收入                         0.00                        0.00
减:主营业务成本                         0.00                        0.00
主营业务税金及附加                       0.00                        0.00
二、主营业务利润                         0.00                        0.00
加:其他业务利润                   223,960.62                  466,700.00
减:营业费用                             0.00                        0.00
管理费用                         1,217,152.24                  760,936.79
财务费用                           467,193.77                  -75,035.46
三、营业利润                    -1,460,385.39                 -219,201.33
加:投资收益                     8,797,899.74                3,651,783.20
补贴收入                                 0.00                        0.00
营业外收入                               0.00                        0.00
减:营业外支出                           0.00                        0.00
四、利润总额                     7,337,514.35                3,432,581.87
减:所得税                               0.00                        0.00
少数股东损益                             0.00                        0.00
未确认投资损失                           0.00                        0.00
五、净利润                       7,337,514.35                3,432,581.87
    公司法定代表人:                       主管会计工作负责人:                          会计机构负责人:
    国旅联合股份有限公司
    现金流量表
              单位:人民币元
项目                                                                 附注
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
收到的税费返回
收到的其他与经营活动有关的现金
现金流入小计
购买商品、接受劳务支付的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付的其他与经营活动有关的现金
现金流出小计
经营活动产生的现金流量净额
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司所收到的现金
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所收回的现金净额
收到的其他与投资活动有关的现金                                      五.42
现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金
投资所支付的现金
其中:购买子公司所支付的现金
支付的其他与投资活动有关的现金
现金流出小计
投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金
收到的其他与筹资活动有关的现金
现金流入小计
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金
支付的其他与筹资活动有关的现金
现金流出小计
筹资活动产生的现金流量净额
四、汇率变动对现金的影响
五、现金及现金等价物净增加额

                                                             2004年一季度
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                               118,813,482.86
收到的税费返回                                                 136,386.33
收到的其他与经营活动有关的现金                              94,975,473.20
现金流入小计                                               213,925,342.39
购买商品、接受劳务支付的现金                               117,476,798.63
支付给职工以及为职工支付的现金                               5,141,766.35
支付的各项税费                                              18,591,045.33
支付的其他与经营活动有关的现金                              91,915,481.89
现金流出小计                                               233,125,092.20
经营活动产生的现金流量净额                                 -19,199,749.81
二、投资活动产生的现金流量:
收回投资所收到的现金                                                 0.00
其中:出售子公司所收到的现金                                         0.00
取得投资收益所收到的现金                                             0.00
处置固定资产、无形资产和其他长期资产所收回的现金净额         5,152,000.00
收到的其他与投资活动有关的现金                               5,156,219.27
现金流入小计                                                10,308,219.27
购建固定资产、无形资产和其他长期资产所支付的现金            14,700,585.42
投资所支付的现金                                                     0.00
其中:购买子公司所支付的现金                                         0.00
支付的其他与投资活动有关的现金                               5,000,000.00
现金流出小计                                                19,700,585.42
投资活动产生的现金流量净额                                  -9,392,366.15
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 0.00
借款所收到的现金                                           121,800,000.00
收到的其他与筹资活动有关的现金                                   2,164.39
现金流入小计                                               121,802,164.39
偿还债务所支付的现金                                        11,990,000.00
分配股利、利润或偿付利息所支付的现金                        23,477,803.19
支付的其他与筹资活动有关的现金                                 510,000.00
现金流出小计                                                35,977,804.19
筹资活动产生的现金流量净额                                  85,824,361.20
四、汇率变动对现金的影响                                             0.00
五、现金及现金等价物净增加额                                57,232,245.24

                                                            2004年一季度
项目
                                                                  母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                        0.00
收到的税费返回                                                      0.00
收到的其他与经营活动有关的现金                            106,500,000.00
现金流入小计                                              106,500,000.00
购买商品、接受劳务支付的现金                                        0.00
支付给职工以及为职工支付的现金                                281,266.35
支付的各项税费                                                  9,523.80
支付的其他与经营活动有关的现金                             58,913,219.98
现金流出小计                                               59,204,010.13
经营活动产生的现金流量净额                                 47,295,989.87
二、投资活动产生的现金流量:
收回投资所收到的现金                                                0.00
其中:出售子公司所收到的现金                                        0.00
取得投资收益所收到的现金                                    4,000,000.00
处置固定资产、无形资产和其他长期资产所收回的现金净额                0.00
收到的其他与投资活动有关的现金                                      0.00
现金流入小计                                                4,000,000.00
购建固定资产、无形资产和其他长期资产所支付的现金                    0.00
投资所支付的现金                                                    0.00
其中:购买子公司所支付的现金                                        0.00
支付的其他与投资活动有关的现金                                      0.00
现金流出小计                                                        0.00
投资活动产生的现金流量净额                                  4,000,000.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                0.00
借款所收到的现金                                                    0.00
收到的其他与筹资活动有关的现金                                      0.00
现金流入小计                                                        0.00
偿还债务所支付的现金                                                0.00
分配股利、利润或偿付利息所支付的现金                          604,011.50
支付的其他与筹资活动有关的现金                                      0.00
现金流出小计                                                  604,011.50
筹资活动产生的现金流量净额                                   -604,011.50
四、汇率变动对现金的影响                                            0.00
五、现金及现金等价物净增加额                               50,691,978.37
    公司法定代表人:                        主管会计工作负责人:                         会计机构负责人:
国旅联合股份有限公司
现金流量表补充资料
                单位:人民币元
项目                                                            附注
1、将净利润调节为经营活动现金流量:
净利润
加:少数股东损益
未确认投资损失
计提的资产减值准备
固定资产折旧
无形资产摊销
长期待摊费用及其他长期资产摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)
处置固定资产、无形资产和其他长期资产的损失(减:收益)
财务费用
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)
经营性应收项目的减少(减:增加)
经营性应付项目的增加(减:减少)
其他
经营活动产生的现金流量净额
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
减:现金的期初余额
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额

                                                             2004年一季度
项目
                                                                   合并数
1、将净利润调节为经营活动现金流量:
净利润                                                       6,952,898.95
加:少数股东损益                                             9,642,730.37
未确认投资损失                                                -607,706.31
计提的资产减值准备                                                   0.00
固定资产折旧                                                 5,468,681.64
无形资产摊销                                                   218,229.12
长期待摊费用及其他长期资产摊销                                -835,895.66
待摊费用减少(减:增加)                                      -416,275.00
预提费用增加(减:减少)                                    -1,262,388.57
处置固定资产、无形资产和其他长期资产的损失(减:收益)         138,381.17
财务费用                                                     1,259,664.59
投资损失(减:收益)                                         8,257,955.23
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                     104,004,242.76
经营性应收项目的减少(减:增加)                          - 54,841,536.30
经营性应付项目的增加(减:减少)                             1,146,681.12
其他                                                                 0.00
经营活动产生的现金流量净额                                 -19,199,749.81
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3、现金及现金等价物净增加情况:
现金的期末余额                                             297,985,590.20
减:现金的期初余额                                         240,753,344.96
加:现金等价物的期末余额                                             0.00
减:现金等价物的期初余额                                             0.00
现金及现金等价物净增加额                                    57,232,245.24

项目
                                                                   母公司
1、将净利润调节为经营活动现金流量:
净利润                                                       7,337,514.35
加:少数股东损益                                                     0.00
未确认投资损失                                                       0.00
计提的资产减值准备                                                   0.00
固定资产折旧                                                   487,712.67
无形资产摊销                                                    45,609.99
长期待摊费用及其他长期资产摊销                                       0.00
待摊费用减少(减:增加)                                       -91,650.00
预提费用增加(减:减少)                                             0.00
处置固定资产、无形资产和其他长期资产的损失(减:收益)               0.00
财务费用                                                       467,193.77
投资损失(减:收益)                                        -8,797,899.74
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                               0.00
经营性应收项目的减少(减:增加)                            44,127,016.80
经营性应付项目的增加(减:减少)                             3,720,492.03
其他                                                                 0.00
经营活动产生的现金流量净额                                  47,295,989.87
2、不涉及现金收支的投资和筹资活动:                                  0.00
债务转为资本                                                         0.00
一年内到期的可转换公司债券                                           0.00
融资租入固定资产                                                     0.00
3、现金及现金等价物净增加情况:
现金的期末余额                                             126,880,684.07
减:现金的期初余额                                          76,188,705.70
加:现金等价物的期末余额                                             0.00
减:现金等价物的期初余额                                             0.00
现金及现金等价物净增加额                                    50,691,978.37
    后附会计报表附注为本会计报表的组成部分。
    公司法定代表人:                       主管会计工作负责人:                          会计机构负责人:
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