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国旅联合(600358)公告正文

国旅联合:2008年第一季度报告

公告日期 2008-04-30
股票简称:国旅联合 股票代码:600358
     
                                   国旅联合股份有限公司2008年第一季度报告
    
    目录
    目录 1
    §1 重要提示 2
    §2 公司基本情况 2
    §3 重要事项 3
    §4 附录 3
    
     §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 公司负责人张建华、主管会计工作负责人金岩及会计机构负责人(会计主管人员)武连合声明: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           上年度期末              本报告期末比上年度  
                                                          期末增减(%)         
    总资产(元)                                          790,147,097.70       783,298,738.71          0.87                
    所有者权益(或股东权益)(元)                        533,220,277.09       529,999,611.18          0.61                
    归属于上市公司股东的每股净资产(元)                  1.24                 1.23                    0.81                
             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)                      -4,181,169.58                   64.17                            
    每股经营活动产生的现金流量净额(元)                  -0.01                           64.17                            
             报告期               年初至报告期期末    本报告期比上年 同期增减 
                                                      (%)                     
    归属于上市公司股东的净利润(元)                      3,220,665.90         3,220,665.90        64.14                   
    基本每股收益(元)                                    0.007                0.007               75.00                   
    扣除非经常性损益后基本每股收益(元)                  0.007                0.007               75.00                   
    稀释每股收益(元)                                    0.007                0.007               75                      
    全面摊薄净资产收益率(%)                             0.60                 0.60                增加0.21个百分点        
    扣除非经常性损益后全面摊薄净资产收益率(%)           0.6                  0.6                 增加0.21个百分点        
    非经常性损益项目                                                         年初至报告期期末金额(元)                    
    债务重组损益                                                             11,597.73                                   
    除上述各项之外的其他营业外收支净额                                       23,956.05                                   
    所得税影响                                                               -5,989.01                                   
    合计                                                                     29,564.77                                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    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)                 79,494                                                                        
    前十名无限售条件流通股股东持股情况                                                                                   
    股东名称(全称)                           期末持有无限售条件流通股的数  种类                                        
    量                                                                        
    浙江富春江旅游股份有限公司                 13,830,000                    人民币普通股                                
    杭州市之江发展总公司                       11,342,273                    人民币普通股                                
    上海大世界(集团)公司                     8,851,032                     人民币普通股                                
    深圳市思强实业发展有限公司                 2,200,000                     人民币普通股                                
    章卫琴                                     2,181,521                     人民币普通股                                
    戚张生                                     2,146,690                     人民币普通股                                
    黄雅妮                                     1,289,389                     人民币普通股                                
    蔡巧萍                                     1,226,675                     人民币普通股                                
    邹爱华                                     816,412                       人民币普通股                                
    赵瑾                                       800,000                       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、其他流动资产增加48.11万元,增长41.17%,主要因为下属宜昌三峡金山公司2008年保险费等待摊费用。 2、长期股权投资增加959.57万元,增长31.13%,主要因为公司今年投资1000万元,设立南京酒店管理公司,目前相关手续正在办理当中。 3、在建工程增加3421万元,增长50.99%,主要因为下属南京汤山公司、重庆颐尚公司、北京都市会公司都正处于开发建设期。 4、递延所得税负债比年初增加193.31万元,主要因为下属公司预提一季度企业所得税。
    
    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
    
    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
    现持有的公司非流通股份自获得上市流通权之日(2006年7月18日)起,至少在24个月内不在上海证券交易所上市交易;上述24个月届满后的12个月内,通过上海证券交易所挂牌交易出售的有限售条件的公司股票数量不超过公司股份总数的5%,出售价格不低于本次股权分置改革说明书公告前最近5个交易日国旅联合股票收盘价算术平均值的120%(在公司因送股、资本公积金转增股本或配股等情况而导致股份或股东权益变化时进行相应除权处理,目前为4.66元/股)。
    中国国际旅行社总社及南京市江宁区国有资产经营(控股)有限公司在本报告期都履行了股改承诺。
    
    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
    
    
    国旅联合股份有限公司
    法定代表人:张建华
    2008年4月29日
    
    
    
    §4 附录
    4.1                                  合并资产负债表
    2008年3月31日
    编制单位:国旅联合股份有限公司
    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                               92,302,299.18                            119,374,743.65                       
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                  0                                    
    应收票据                                                                                                             
    应收账款                               4,371,723.67                             6,703,865.96                         
    预付款项                               14,665,288.93                            10,363,066.56                        
    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                             131,925,303.78                           147,215,105.12                       
    买入返售金融资产                                                                                                     
    存货                                   81,805,874.92                            78,090,623.46                        
    一年内到期的非流动资产                                                                                               
    其他流动资产                           1,649,704.31                             1,168,565.58                         
    流动资产合计                           326,720,194.79                           362,915,970.33                       
    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                                                                                                           
    长期股权投资                           40,423,313.55                            30,827,608.11                        
    投资性房地产                           37,109,954.27                            37,359,051.05                        
    固定资产                               205,969,389.53                           206,765,949.84                       
    在建工程                               101,297,858.63                           67,087,326.59                        
    工程物资                               27,567.00                                20,035.00                            
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                               60,973,457.28                            61,416,259.11                        
    开发支出                                                                                                             
    商誉                                   321,932.2                                321,932.20                           
    长期待摊费用                           15,731,435.69                            15,012,611.72                        
    递延所得税资产                         1,571,994.76                             1,571,994.76                         
    其他非流动资产                         0                                                                             
    非流动资产合计                         463,426,902.91                           420,382,768.38                       
    资产总计                               790,147,097.70                           783,298,738.71                       
    流动负债:                                                                                                           
    短期借款                               50,000,000.00                            50,000,000.00                        
    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                                                                                                             
    应付账款                               11,194,147.44                            12,282,316.60                        
    预收款项                               22,694,304.90                            24,766,784.74                        
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                           5,942,123.86                             6,268,618.66                         
    应交税费                               6,431,292.83                             6,810,484.81                         
    应付利息                                                                                                             
    应付股利                               0                                                                             
    其他应付款                             22,451,826.13                            17,070,812.84                        
    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                 79,255,667.5                             79,231,330.00                        
    其他流动负债                           1,121,340.34                                                                  
    流动负债合计                           199,090,703.00                           196,430,347.65                       
    非流动负债:                                                                                                         
    长期借款                               40,000,000.00                            40,000,000.00                        
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                               445,732.9                                343,634.81                           
    递延所得税负债                         1,967,948.79                             34,801.49                            
    其他非流动负债                         0                                                                             
    非流动负债合计                         42,413,681.69                            40,378,436.30                        
    负债合计                               241,504,384.69                           236,808,783.95                       
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                     432,000,000.00                           432,000,000.00                       
    资本公积                               58,590,721.45                            58,590,721.45                        
    减:库存股                                                                                                           
    盈余公积                               4,249,714.95                             4,249,714.95                         
    一般风险准备                                                                                                         
    未分配利润                             38,379,840.69                            35,159,174.78                        
    外币报表折算差额                                                                                                     
    归属于母公司所有者权益合计             533,220,277.09                           529,999,611.18                       
    少数股东权益                           15,422,435.92                            16,490,343.58                        
    所有者权益合计                         548,642,713.01                           546,489,954.76                       
    负债和所有者总计                       790,147,097.70                           783,298,738.71                       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:张建华主管会计工作负责人:金岩会计机构负责人:武连合
    
    母公司资产负债表
    2008年3月31日
    编制单位:国旅联合股份有限公司
    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                                  33,658,717.70                          26,081,548.58                       
    交易性金融资产                                                                                                       
    应收票据                                                                                                             
    应收账款                                                                                                             
    预付款项                                                                                                             
    应收利息                                                                                                             
    应收股利                                                                                                             
    其他应收款                                168,345,415.30                         160,891,491.36                      
    存货                                                                                                                 
    一年内到期的非流动资产                                                                                               
    其他流动资产                              113,881.01                             92,800.00                           
    流动资产合计                              202,118,014.01                         187,065,839.94                      
    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                                                                                                           
    长期股权投资                              367,483,750.37                         355,883,750.37                      
    投资性房地产                              37,109,954.27                          37,359,051.05                       
    固定资产                                  7,223,207.32                           7,326,810.51                        
    在建工程                                                                                                             
    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                                  688,346.03                             691,096.03                          
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                                                                       
    其他非流动资产                                                                                                       
    非流动资产合计                            412,505,257.99                         401,260,707.96                      
    资产总计                                  614,623,272.00                         588,326,547.90                      
    流动负债:                                                                                                           
    短期借款                                  50,000,000.00                          50,000,000.00                       
    交易性金融负债                                                                                                       
    应付票据                                                                                                             
    应付账款                                                                                                             
    预收款项                                                                                                             
    应付职工薪酬                              4,298,543.80                           4,298,523.50                        
    应交税费                                  1,813,916.84                           1,735,671.72                        
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                41,001,602.81                          10,648,273.85                       
    一年内到期的非流动负债                                                                                               
    其他流动负债                                                                                                         
    流动负债合计                              97,114,063.45                          66,682,469.07                       
    非流动负债:                                                                                                         
    长期借款                                                                                                             
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                                                                       
    非流动负债合计                            0                                                                          
    负债合计                                  97,114,063.45                          66,682,469.07                       
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                        432,000,000.00                         432,000,000.00                      
    资本公积                                  54,361,628.22                          54,361,628.22                       
    减:库存股                                                                                                           
    盈余公积                                  2,418,285.75                           2,418,285.75                        
    未分配利润                                28,729,294.58                          32,864,164.86                       
    所有者权益(或股东权益)合计              517,509,208.55                         521,644,078.83                      
    负债和所有者(或股东权益)合计            614,623,272.00                         588,326,547.90                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:张建华主管会计工作负责人:金岩会计机构负责人:武连合
    
     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                                            44,991,210.17                   35,885,687.51              
    其中:营业收入                                            44,991,210.17                   35,885,687.51              
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                            39,105,642.64                   35,403,728.33              
    其中:营业成本                                            15,012,752.37                   12,704,323.01              
    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                                            1,906,341.27                    1,655,280.43               
    销售费用                                                  7,850,786.24                    9,259,832.83               
    管理费用                                                  13,096,899.73                   9,758,212.18               
    财务费用                                                  1,238,863.03                    2,026,079.88               
    资产减值损失                                              0                                                          
    加:公允价值变动收益(损失以“-”号填列)                0                                                          
    投资收益(损失以“-”号填列)                            0                               1,258,661.92               
    其中:对联营企业和合营企业的投资收益                                                      1,258,661.92               
    汇兑收益(损失以“-”号填列)                                                                                       
    三、营业利润(亏损以“-”号填列)                        5,885,567.53                    1,740,621.10               
    加:营业外收入                                            36,138.18                       11,559.45                  
    减:营业外支出                                            584.40                                                     
    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)                    5,921,121.31                    1,752,180.55               
    减:所得税费用                                            2,694,068.51                    -38,672.32                 
    五、净利润(净亏损以“-”号填列)                        3,227,052.80                    1,790,852.87               
    归属于母公司所有者的净利润                                3,220,665.90                    1,962,137.25               
    少数股东损益                                              6,386.90                        -171,284.38                
    六、每股收益:                                                                                                       
    (一)基本每股收益                                        0.007                           0.004                      
    (二)稀释每股收益                                        0.007                           0.004                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    公司法定代表人:张建华主管会计工作负责人:金岩会计机构负责人:武连合
    
     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                                               327,000.00                     327,000.00                 
    减:营业成本                                               303,903.77                     297,986.78                 
    营业税金及附加                                             18,066.75                      17,985.00                  
    销售费用                                                                                                             
    管理费用                                                   3,282,159.86                   3,442,504.18               
    财务费用                                                   857,739.90                     686,686.89                 
    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)                                                            1,154,967.07               
    其中:对联营企业和合营企业的投资收益                                                      1,154,967.07               
    二、营业利润(亏损以“-”号填列)                         -4,134,870.28                  -2,963,195.78              
    加:营业外收入                                                                                                       
    减:营业外支出                                                                                                       
    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)                     -4,134,870.28                  -2,963,195.78              
    减:所得税费用                                                                            -44,746.25                 
    四、净利润(净亏损以“-”号填列)                         -4,134,870.28                  -2,918,449.53              
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:张建华主管会计工作负责人:金岩会计机构负责人:武连合
    
     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                                           45,679,076.39            33,244,451.78        
    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                                           18,217,830.29            58,367,974.52        
    经营活动现金流入小计                                                   63,896,906.68            91,612,426.30        
    购买商品、接受劳务支付的现金                                           25,991,228.19            15,959,079.92        
    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                                         10,689,278.93            6,092,905.30         
    支付的各项税费                                                         3,105,680.68             2,602,747.19         
    支付其他与经营活动有关的现金                                           28,291,888.46            78,627,580.60        
    经营活动现金流出小计                                                   68,078,076.26            103,282,313.01       
    经营活动产生的现金流量净额                                             -4,181,169.58            -11,669,886.71       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     30,424,950.00            22,308,000           
    取得投资收益收到的现金                                                 0                        54,036.38            
    处置固定资产、无形资产和其他长期资产收回的现金净额                     0                                             
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                           0                                             
    投资活动现金流入小计                                                   30,424,950.00            22,362,036.38        
    购建固定资产、无形资产和其他长期资产支付的现金                         38,673,923.45            8,581,824.21         
    投资支付的现金                                                         11,600,000.00            1,000,000.00         
    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                                           25,139.34                                     
    投资活动现金流出小计                                                   50,299,062.79            9,581,824.21         
    投资活动产生的现金流量净额                                             -19,874,112.79           12,780,212.17        
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                     0                                             
    其中:子公司吸收少数股东投资收到的现金                                 0                                             
    取得借款收到的现金                                                     0                                             
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                           0                                             
    筹资活动现金流入小计                                                   0                                             
    偿还债务支付的现金                                                     300,000.00                                    
    分配股利、利润或偿付利息支付的现金                                     2,717,162.10             2,668,170.69         
    其中:子公司支付给少数股东的股利、利润                                 0                                             
    支付其他与筹资活动有关的现金                                           0                                             
    筹资活动现金流出小计                                                   3,017,162.10             2,668,170.69         
    筹资活动产生的现金流量净额                                             -3,017,162.10            -2,668,170.69        
    四、汇率变动对现金及现金等价物的影响                                                                                 
    五、现金及现金等价物净增加额                                           -27,072,444.47           -1,557,845.23        
    加:期初现金及现金等价物余额                                           119,374,743.65           42,819,668.21        
    六、期末现金及现金等价物余额                                           92,302,299.18            41,261,822.98        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:张建华主管会计工作负责人:金岩会计机构负责人:武连合
    
     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                                           327,000.00               327,000              
    收到的税费返还                                                         0                                             
    收到其他与经营活动有关的现金                                           77,161.71                62,719,493.10        
    经营活动现金流入小计                                                   404,161.71               63,046,493.10        
    购买商品、接受劳务支付的现金                                           28,108.00                                     
    支付给职工以及为职工支付的现金                                         1,471,270.00             1,693,538.16         
    支付的各项税费                                                         274,532.70               199,993.93           
    支付其他与经营活动有关的现金                                           8,775,569.39             72,433,930.56        
    经营活动现金流出小计                                                   10,549,480.09            74,327,462.65        
    经营活动产生的现金流量净额                                             -10,145,318.38           -11,280,969.55       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     30,361,950.00            22,308,000           
    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                                                                   
    处置子公司及其他营业单位收到的现金净额                                                                               
    收到其他与投资活动有关的现金                                                                                         
    投资活动现金流入小计                                                   30,361,950.00            22,308,000           
    购建固定资产、无形资产和其他长期资产支付的现金                         126,050.00               17,400.00            
    投资支付的现金                                                         11,600,000.00                                 
    取得子公司及其他营业单位支付的现金净额                                 0                                             
    支付其他与投资活动有关的现金                                                                                         
    投资活动现金流出小计                                                   11,726,050.00            17,400.00            
    投资活动产生的现金流量净额                                             18,635,900.00            22,290,600.00        
    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                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计                                                                                                 
    偿还债务支付的现金                                                                                                   
    分配股利、利润或偿付利息支付的现金                                     913,412.50               686,999.66           
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                   913,412.50               686,999.66           
    筹资活动产生的现金流量净额                                             -913,412.50              -686,999.66          
    四、汇率变动对现金及现金等价物的影响                                                                                 
    五、现金及现金等价物净增加额                                           7,577,169.12             10,322,630.79        
    加:期初现金及现金等价物余额                                           26,081,548.58            18,064,953.05        
    六、期末现金及现金等价物余额                                           33,658,717.70            28,387,583.84        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:张建华主管会计工作负责人:金岩会计机构负责人:武连合
    
    
    
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