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宁波韵升(600366)公告正文

宁波韵升(集团)股份有限公司2003年第三季度报告

公告日期 2003-10-24
股票简称:宁波韵升 股票代码:600366

           宁波韵升(集团)股份有限公司2003年第三季度报告

    §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本公司2003年第三季度财务报告未经审计。
    1.3 公司董事长竺韵德先生、主管会计工作负责人杨雨莳先生、会计机构负责人刘文田先生声明:保证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
股票简称                          宁波韵升             变更前简称(如有)
股票代码                            600366
                                董事会秘书                   证券事务代表
姓名                                应新异                         朱佩红
联系地址       浙江省宁波市江东民安路348号    浙江省宁波市江东民安路348号
电话                         0574-87776804                  0574-87776939
传真                         0574-87776466                  0574-87776466
电子邮箱                  zqb@yunsheng.com               zqb@yunsheng.com
    2.2财务资料
    2.2.1主要会计数据及财务指标单位:元
                                                            2003年9月30日
总资产                                                 1,333,383,034.53
股东权益(不含少数
                                                         620,429,957.51
股东权益)
每股净资产                                                         2.1695
调整后的每股净资产                                                 2.1311
                                                              2003年7-9月
经营活动产生的现金
                                                          36,473,959.00
流量净额
每股收益                                                           0.0623
净资产收益率(%)                                                  2.87
扣除非经常性损益后                                                 2.50
的净资产收益率(%)

                                                           2002年12月31日
总资产                                                 1,109,425,689.46
股东权益(不含少数
                                                         572,416,916.02
股东权益)
每股净资产                                                         2.0016
调整后的每股净资产                                                 1.9627
                                                              2003年1-9月
经营活动产生的现金
                                                          16,385,780.73
流量净额
每股收益                                                           0.1679
净资产收益率(%)                                                  7.74
扣除非经常性损益后                                                 6.60
的净资产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产                                                              20.19
股东权益(不含少数
                                                                     8.38
股东权益)
每股净资产                                                           8.39
调整后的每股净资产                                                   8.59
                                                           本报告期比上年
                                                           同期增减(%)
经营活动产生的现金
                                                                       注
流量净额
每股收益                                                            11.04
净资产收益率(%)                                                    8.40
扣除非经常性损益后                                                  -8.08
的净资产收益率(%)
    注:公司2002年第三季度报告未编制现金流量表,故无法计算增减比例。
    单位:元
非经常性损益项目                                                     金额
补贴收入                                                    11,025,867.12
营业外收支净额                                                -493,147.92
所得税影响                                                  -3,475,797.34
合计                                                         7,056,921.86
    2.2.2利润表
    2003年1-9月
    编制单位:宁波韵升(集团)股份有限公司单位:人民币元
                                                              2003年1-9月
项目                                                                 合并
一、主营业务收入                                           783,767,745.75
减:主营业务成本                                           636,634,191.93
主营业务税金及附加                                           2,310,171.63
二、主营业务利润                                           144,823,382.19
加:其他业务利润                                             3,529,800.96
减:营业费用                                                34,848,954.48
管理费用                                                    45,744,602.66
财务费用                                                     9,622,614.56
三、营业利润                                                58,137,011.45
加:投资收益                                                 1,114,423.09
补贴收入                                                    11,025,867.12
营业外收入                                                   1,459,590.56
减:营业外支出                                               1,952,738.48
四、利润总额                                                69,784,153.74
减:所得税                                                  13,429,449.03
少数股东损益                                                 8,341,663.22
五、净利润                                                  48,013,041.49

                                                              2003年1-9月
项目                                                               母公司
一、主营业务收入                                            73,065,047.71
减:主营业务成本                                            43,464,925.83
主营业务税金及附加                                             773,765.58
二、主营业务利润                                            28,826,356.30
加:其他业务利润                                             3,817,323.24
减:营业费用                                                 3,334,005.44
管理费用                                                    20,721,071.77
财务费用                                                     8,389,181.42
三、营业利润                                                   199,420.91
加:投资收益                                                42,735,761.74
补贴收入                                                       538,569.23
营业外收入                                                   1,103,872.97
减:营业外支出                                                 176,321.87
四、利润总额                                                44,401,302.98
减:所得税                                                     743,635.86
少数股东损益                                                            -
五、净利润                                                  43,657,667.12

                                                              2002年1-9月
项目                                                                 合并
一、主营业务收入                                           530,076,718.38
减:主营业务成本                                           414,595,730.80
主营业务税金及附加                                           1,904,461.80
二、主营业务利润                                           113,576,525.78
加:其他业务利润                                             3,910,982.86
减:营业费用                                                17,134,210.94
管理费用                                                    39,238,490.09
财务费用                                                    -1,418,802.13
三、营业利润                                                62,533,609.74
加:投资收益                                                   356,278.83
补贴收入                                                       712,139.00
营业外收入                                                     767,850.07
减:营业外支出                                               1,819,786.97
四、利润总额                                                62,55,0090.67
减:所得税                                                  12,859,338.74
少数股东损益                                                 6,453,486.33
五、净利润                                                  43,237,265.60

                                                              2002年1-9月
项目                                                               母公司
一、主营业务收入                                            71,822,247.97
减:主营业务成本                                            42,439,006.83
主营业务税金及附加                                             711,960.10
二、主营业务利润                                            28,671,281.04
加:其他业务利润                                             1,647,157.98
减:营业费用                                                 2,318,414.62
管理费用                                                    15,434,348.66
财务费用                                                       -99,983.50
三、营业利润                                                12,665,659.24
加:投资收益                                                33,814,939.88
补贴收入                                                                -
营业外收入                                                     566,563.68
减:营业外支出                                               1,140,570.88
四、利润总额                                                45,906,591.92
减:所得税                                                   3,990,245.18
少数股东损益                                                            -
五、净利润                                                  41,916,346.74
    2003年7-9月
    编制单位:宁波韵升(集团)股份有限公司单位:人民币元
                                                              2003年7-9月
项目                                                                 合并
一、主营业务收入                                           302,663,274.46
减:主营业务成本                                           244,377,667.53
主营业务税金及附加                                             850,208.45
二、主营业务利润                                            57,475,398.48
加:其他业务利润                                               909,117.79
减:营业费用                                                15,913,078.42
管理费用                                                    15,004,253.94
财务费用                                                     4,692,812.53
三、营业利润                                                22,774,371.38
加:投资收益                                                   857,278.39
补贴收入                                                     3,550,920.01
营业外收入                                                     242,290.36
减:营业外支出                                                 350,729.94
四、利润总额                                                27,074,130.20
减:所得税                                                   5,195,640.86
少数股东损益                                                 4,057,934.76
五、净利润                                                  17,820,554.58

                                                              2003年7-9月
项目                                                               母公司
一、主营业务收入                                            25,932,932.07
减:主营业务成本                                            15,539,924.05
主营业务税金及附加                                             283,810.75
二、主营业务利润                                            10,109,197.27
加:其他业务利润                                             1,645,595.57
减:营业费用                                                 1,061,148.18
管理费用                                                     7,186,411.59
财务费用                                                     3,693,786.11
三、营业利润                                                  -186,553.04
加:投资收益                                                14,987,728.22
补贴收入                                                                -
营业外收入                                                     177,306.79
减:营业外支出                                                 -38,662.33
四、利润总额                                                15,017,144.30
减:所得税                                                    -528,589.87
少数股东损益                                                            -
五、净利润                                                  15,545,734.17

                                                              2002年7-9月
项目                                                                 合并
一、主营业务收入                                           199,040,378.50
减:主营业务成本                                           159,004,186.73
主营业务税金及附加                                             805,539.05
二、主营业务利润                                            39,230,652.72
加:其他业务利润                                             1,707,765.74
减:营业费用                                                 8,466,852.60
管理费用                                                     9,920,631.56
财务费用                                                       768,211.07
三、营业利润                                                21,782,723.23
加:投资收益                                                    71,272.49
补贴收入                                                       223,300.00
营业外收入                                                     522,793.25
减:营业外支出                                                 321,870.07
四、利润总额                                                22,278,218.90
减:所得税                                                   4,413,561.79
少数股东损益                                                 3,803,830.35
五、净利润                                                  14,060,826.76

                                                              2002年7-9月
项目                                                               母公司
一、主营业务收入                                            27,385,105.41
减:主营业务成本                                            19,116,651.97
主营业务税金及附加                                             235,744.90
二、主营业务利润                                             8,032,708.54
加:其他业务利润                                                96,393.49
减:营业费用                                                   965,864.75
管理费用                                                     3,851,087.84
财务费用                                                       859,797.13
三、营业利润                                                 2,452,352.31
加:投资收益                                                11,911,321.31
补贴收入                                                                -
营业外收入                                                     430,866.28
减:营业外支出                                                 170,173.17
四、利润总额                                                14,624,366.73
减:所得税                                                   1,133,411.39
少数股东损益                                                            -
五、净利润                                                  13,490,955.34
    2.3报告期末股东总人数11273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
    目前公司主要业务有钕铁硼永磁材料、八音琴系列产品、电机产品及进出口代理四大类。报告期内,公司围绕年初制订的经营目标开展各项工作,今年1-9月,实现主营业务收入78376.77万元,比去年同期增长47.86%,实现利润总额6978.42万元,比去年同期增长11.57%。
    本报告期内公司业务所涉及行业的宏观政策环境未发生重大变化。
    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
分行业或分产品            主营业务收入         主营业务成本     毛利率(%)
磁性材料                      19581.76             13771.39         29.67
八音琴                         7093.07              3619.62         48.97
电机                          10367.67              8048.78         22.37
进出口代理                    38704.86             36502.14          5.69
其中:关联交易                  506.16               420.08         17.01
    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
                            2003年7-9月
项目                             金额占                      利润总额比例
主营业务利润              57,475,398.48                           212.29%
其他业务利润                 909,117.79                             3.36%
期间费用                  35,610,144.89                           131.53%
投资收益                     857,278.39                             3.17%
补贴收入                   3,550,920.01                            13.12%
营业外收支净额              -108,439.58                            -0.40%
利润总额                  27,074,130.20

                            2003年1-6月
项目                             金额占                      利润总额比例
主营业务利润              87,347,983.71                           204.51%
其他业务利润               2,620,683.17                             6.14%
期间费用                  54,606,026.81                           127.85%
投资收益                     257,144.70                             0.60%
补贴收入                   7,474,947.11                            17.50%
营业外收支净额              -384,708.34                            -0.90%
利润总额                  42,710,023.54
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    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
    宁波韵升(集团)股份有限公司
    董事长:竺韵德
    2003年10月24日
    资产负债表
    2003年9月30日
    编制单位:宁波韵升(集团)股份有限公司单位:人民币元
资产                                                                 行次
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收帐款                                                                6
其他应收款                                                              7
预付帐款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
待处理流动资产净损失                                                   12
一年内到期的长期债权投资                                               13
其他流动资产                                                           14
流动资产合计                                                           15
长期投资:
长期股权投资                                                           16
长期债权投资                                                           17
长期投资合计                                                           18
                                                                       19
固定资产:
固定资产原价                                                           20
减:累计折旧                                                           21
固定资产净值                                                           22
减:固定资产减值准备                                                   23
固定资产净额                                                           24
工程物资                                                               25
在建工程                                                               26
固定资产清理                                                           27
待处理固定资产净损失                                                   28
固定资产合计                                                           29
无形资产及其他资产
无形资产                                                               30
长期待摊费用                                                           31
其他长期资产                                                           32
无形资产及其他资产合计                                                 33
递延税项:
递延税项借项                                                           34
资产总计                                                               35

                                                            2003年9月30日
资产                                                                 合并
流动资产:
货币资金                                                   9 8,607,074.23
短期投资                                                                -
应收票据                                                    2 ,403,397.00
应收股利                                                                -
应收利息                                                                -
应收帐款                                                  1 23,220,951.48
其他应收款                                                 5 2,340,860.16
预付帐款                                                  1 37,552,366.03
应收补贴款                                                1 32,266,392.48
存货                                                       8 6,134,731.13
待摊费用                                                       757,363.51
待处理流动资产净损失                                                    -
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                                              6 33,283,136.02
长期投资:
长期股权投资                                                7 ,110,666.99
长期债权投资                                                            -
长期投资合计                                                7 ,110,666.99
固定资产:
固定资产原价                                              5 12,746,882.35
减:累计折旧                                              1 05,188,484.61
固定资产净值                                              4 07,558,397.74
减:固定资产减值准备                                           782,366.28
固定资产净额                                              4 06,776,031.46
工程物资                                                                -
在建工程                                                  2 01,743,063.36
固定资产清理                                                            -
待处理固定资产净损失                                                    -
固定资产合计                                              6 08,519,094.82
无形资产及其他资产
无形资产                                                   7 4,447,905.99
长期待摊费用                                               1 0,022,230.71
其他长期资产                                                            -
无形资产及其他资产合计                                     8 4,470,136.70
递延税项:
递延税项借项
资产总计                                                1 ,333,383,034.53

                                                            2003年9月30日
资产                                                               母公司
流动资产:
货币资金                                                   3 1,898,475.10
短期投资                                                                -
应收票据                                                    1 ,058,397.00
应收股利                                                                -
应收利息                                                                -
应收帐款                                                   3 1,183,844.64
其他应收款                                                 7 1,670,490.63
预付帐款                                                   5 5,714,344.24
应收补贴款                                                              -
存货                                                        7 ,002,571.36
待摊费用                                                      2 15,756.95
待处理流动资产净损失                                                    -
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                                              1 98,743,879.92
长期投资:                                                              -
长期股权投资                                              5 10,368,569.83
长期债权投资                                                            -
长期投资合计                                              5 10,368,569.83
固定资产:                                                              -
固定资产原价                                              2 08,017,485.45
减:累计折旧                                               4 1,842,690.17
固定资产净值                                              1 66,174,795.28
减:固定资产减值准备                                                    -
固定资产净额                                              1 66,174,795.28
工程物资                                                                -
在建工程                                                  1 05,906,498.21
固定资产清理                                                            -
待处理固定资产净损失                                                    -
固定资产合计                                              2 72,081,293.49
无形资产及其他资产                                                      -
无形资产                                                   4 0,535,944.63
长期待摊费用                                                  6 24,425.83
其他长期资产                                                            -
无形资产及其他资产合计                                     4 1,160,370.46
递延税项:                                                              -
递延税项借项                                                            -
资产总计                                                1 ,022,354,113.70

                                                           2002年12月31日
资产                                                                 合并
流动资产:
货币资金                                                  1 57,578,052.26
短期投资
应收票据                                                    5 ,172,511.00
应收股利
应收利息
应收帐款                                                  1 20,357,672.60
其他应收款                                                 1 1,083,257.88
预付帐款                                                   7 2,293,001.63
应收补贴款                                                 7 5,340,175.71
存货                                                       5 8,426,761.46
待摊费用                                                      7 42,087.20
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                              5 00,993,519.74
长期投资:
长期股权投资                                                9 ,521,024.78
长期债权投资
长期投资合计                                                9 ,521,024.78
固定资产:
固定资产原价                                              4 52,385,577.61
减:累计折旧                                               8 5,494,759.21
固定资产净值                                              3 66,890,818.40
减:固定资产减值准备                                           782,366.28
固定资产净额                                              3 66,108,452.12
工程物资
在建工程                                                  1 46,855,903.86
固定资产清理
待处理固定资产净损失
固定资产合计                                              5 12,964,355.98
无形资产及其他资产
无形资产                                                   7 5,562,592.98
长期待摊费用                                               1 0,384,195.98
其他长期资产
无形资产及其他资产合计                                     8 5,946,788.96
递延税项:
递延税项借项
资产总计                                                1 ,109,425,689.46

                                                           2002年12月31日
资产                                                               母公司
流动资产:
货币资金                                                   125,378,622.27
短期投资
应收票据                                                       367,500.00
应收股利                                                     8,049,547.86
应收利息
应收帐款                                                    26,928,516.89
其他应收款                                                  49,268,376.14
预付帐款                                                       910,380.41
应收补贴款                                                     527,482.25
存货                                                        10,105,704.50
待摊费用                                                       225,672.48
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               221,761,802.80
长期投资:
长期股权投资                                               449,818,341.31
长期债权投资
长期投资合计                                               449,818,341.31
固定资产:
固定资产原价                                               214,829,321.36
减:累计折旧                                                36,544,769.04
固定资产净值                                               178,284,552.32
减:固定资产减值准备
固定资产净额                                               178,284,552.32
工程物资
在建工程                                                    58,410,169.55
固定资产清理
待处理固定资产净损失
固定资产合计                                               236,694,721.87
无形资产及其他资产
无形资产                                                    41,218,332.22
长期待摊费用                                                   859,116.18
其他长期资产
无形资产及其他资产合计                                      42,077,448.40
递延税项:
递延税项借项
资产总计                                                   950,352,314.38
    单位负责人:竺韵德财务负责人:杨雨莳制表人:刘文田
    资产负债表
    2003年9月30日
    编制单位:宁波韵升(集团)股份有限公司单位:人民币元
负债与股东权益                                                       行次
流动负债:
短期借款                                                               36
应付票据                                                               37
应付帐款                                                               38
预收帐款                                                               39
代销商品款                                                             40
应付工资                                                               41
应付福利费                                                             42
应付股利                                                               43
应交税金                                                               44
其他应交款                                                             45
其他应付款                                                             46
预提费用                                                               47
预计负责                                                               48
一年内到期的长期负债                                                   49
其他流动负债                                                           50
流动负债合计                                                           51
长期负债:
长期借款                                                               52
应付债券                                                               53
长期应付款                                                             54
专项应付款                                                             55
其他长期负债                                                           56
长期负债合计                                                           57
负债合计                                                               58
递延税项:
递延税款贷项                                                           59
少数股东权益
股东权益
股本                                                                   60
资本公积                                                               61
盈余公积                                                               62
其中:公益金                                                            63
未分配利润                                                             64
外币报表折算差额                                                       65
股东权益合计                                                           66
负债与股东权益合计                                                     67

                                                            2003年9月30日
负债与股东权益                                                       合并
流动负债:
短期借款                                                  3 24,700,000.00
应付票据                                                   4 0,343,340.00
应付帐款                                                   8 3,513,459.81
预收帐款                                                   9 0,857,386.70
代销商品款                                                              -
应付工资                                                       -30,977.30
应付福利费                                                  5 ,750,953.89
应付股利                                                                -
应交税金                                                     - 647,771.94
其他应交款                                                     297,215.54
其他应付款                                                 2 7,193,103.56
预提费用                                                    4 ,415,441.30
预计负责                                                                -
一年内到期的长期负债                                                    -
其他流动负债                                                            -
流动负债合计                                              5 76,392,151.56
长期负债:
长期借款                                                   6 0,000,000.00
应付债券                                                                -
长期应付款                                                              -
专项应付款                                                              -
其他长期负债                                                            -
长期负债合计                                               6 0,000,000.00
负债合计                                                  6 36,392,151.56
递延税项:
递延税款贷项
少数股东权益                                               7 6,560,925.46
股东权益
股本                                                      2 85,975,000.00
资本公积                                                  1 82,651,225.79
盈余公积                                                   7 6,593,062.19
其中:公益金                                                2 6,027,558.60
未分配利润                                                 7 5,210,669.53
外币报表折算差额
股东权益合计                                              6 20,429,957.51
负债与股东权益合计                                      1 ,333,383,034.53

                                                            2003年9月30日
负债与股东权益                                                     母公司
流动负债:
短期借款                                                  2 10,000,000.00
应付票据                                                                -
应付帐款                                                   1 1,006,151.32
预收帐款                                                      1 83,165.11
代销商品款                                                              -
应付工资                                                                -
应付福利费                                                    8 34,502.57
应付股利                                                                -
应交税金                                                    1 ,294,978.65
其他应交款                                                     4 8,929.60
其他应付款                                                1 29,926,362.45
预提费用                                                      8 79,567.17
预计负责                                                                -
一年内到期的长期负债                                                    -
其他流动负债                                                            -
流动负债合计                                              3 54,173,656.87
长期负债:                                                              -
长期借款                                                    60,000,000.00
应付债券                                                                -
长期应付款                                                              -
专项应付款                                                              -
其他长期负债                                                            -
长期负债合计                                                60,000,000.00
负债合计                                                  4 14,173,656.87
递延税项:                                                              -
递延税款贷项                                                            -
少数股东权益                                                            -
股东权益                                                                -
股本                                                      2 85,975,000.00
资本公积                                                  1 82,651,225.79
盈余公积                                                   4 2,770,538.05
其中:公益金                                                1 4,230,450.08
未分配利润                                                 9 6,783,692.99
外币报表折算差额                                                        -
股东权益合计                                              6 08,180,456.83
负债与股东权益合计                                      1 ,022,354,113.70

                                                           2002年12月31日
负债与股东权益                                                       合并
流动负债:
短期借款                                                  2 65,000,000.00
应付票据
应付帐款                                                   8 4,983,555.24
预收帐款                                                   6 7,205,937.73
代销商品款
应付工资                                                     1,227,545.93
应付福利费                                                  5 ,185,416.73
应付股利                                                   4 6,823,308.61
应交税金                                                   - 3,258,738.23
其他应交款                                                    1 24,551.59
其他应付款                                                 2 2,846,769.13
预提费用                                                    5 ,641,411.23
预计负责
一年内到期的长期负债
其他流动负债
流动负债合计                                              4 95,779,757.96
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
负债合计                                                  4 95,779,757.96
递延税项:
递延税款贷项
少数股东权益                                                41,229,015.48
股东权益
股本                                                      2 85,975,000.00
资本公积                                                  1 82,651,225.79
盈余公积                                                   7 6,593,062.19
其中:公益金                                                2 6,027,558.60
未分配利润                                                 2 7,197,628.04
外币报表折算差额
股东权益合计                                              5 72,416,916.02
负债与股东权益合计                                      1 ,109,425,689.46

                                                           2002年12月31日
负债与股东权益                                                     母公司
流动负债:
短期借款                                                   225,000,000.00
应付票据
应付帐款                                                    18,536,637.81
预收帐款                                                       184,092.60
代销商品款
应付工资
应付福利费                                                     788,100.18
应付股利                                                    42,896,250.00
应交税金                                                     1,635,507.83
其他应交款                                                      50,588.60
其他应付款                                                  96,458,310.15
预提费用                                                       280,037.50
预计负责
一年内到期的长期负债
其他流动负债
流动负债合计                                               385,829,524.67
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
负债合计                                                   385,829,524.67
递延税项:
递延税款贷项
少数股东权益
股东权益
股本                                                       285,975,000.00
资本公积                                                   182,651,225.79
盈余公积                                                    42,770,538.05
其中:公益金                                                 11,750,517.11
未分配利润                                                  53,126,025.87
外币报表折算差额
股东权益合计                                               564,522,789.71
负债与股东权益合计                                         950,352,314.38
    单位负责人:竺韵德财务负责人:杨雨莳制表人:刘文田
    利润及利润分配表
    2003年1-9月
    编制单位:宁波韵升(集团)股份有限公司单位:人民币元
项目                                                                 行次
一、主营业务收入                                                        1
减:主营业务成本                                                         2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                         5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                            9
加:投资收益                                                            10
补贴收入                                                               11
营业外收入                                                             12
减:营业外支出                                                          13
四、利润总额                                                           14
减:所得税                                                              15
少数股东收益                                                           16
五、净利润                                                             17
加:年初未分配利润                                                     18
其他转入                                                               19
六.可供分配的利润                                                      20
减:提取法定盈余公积                                                   21
提取法定公益金                                                         22
职工奖励及福利基金                                                     23
提取储备基金                                                           24
提取企业发展基金                                                       25
利润归还投资                                                           26
七.可供股东分配的利润                                                  27
减:应付优先股股利                                                     28
提取任意盈余公积                                                       29
应付普通股股利                                                         30
转作股本的普通股股利                                                   31
八.未分配利润                                                          32

                                                              2003年1-9月
项目                                                                 合并
一、主营业务收入                                           783,767,745.75
减:主营业务成本                                            636,634,191.93
主营业务税金及附加                                           2,310,171.63
二、主营业务利润                                           144,823,382.19
加:其他业务利润                                              3,529,800.96
减:营业费用                                               3 4,848,954.48
管理费用                                                   4 5,744,602.66
财务费用                                                     9,622,614.56
三、营业利润                                               5 8,137,011.45
加:投资收益                                                  1,114,423.09
补贴收入                                                   1 1,025,867.12
营业外收入                                                   1,459,590.56
减:营业外支出                                                1,952,738.48
四、利润总额                                               6 9,784,153.74
减:所得税                                                  1 3,429,449.03
少数股东收益                                                 8,341,663.22
五、净利润                                                 4 8,013,041.49
加:年初未分配利润                                         2 7,197,628.04
其他转入
六.可供分配的利润                                          7 5,210,669.53
减:提取法定盈余公积
提取法定公益金
职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                      7 5,210,669.53
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                              7 5,210,669.53

                                                              2003年1-9月
项目                                                               母公司
一、主营业务收入                                           7 3,065,047.71
减:主营业务成本                                            4 3,464,925.83
主营业务税金及附加                                            7 73,765.58
二、主营业务利润                                           2 8,826,356.30
加:其他业务利润                                             3 ,817,323.24
减:营业费用                                                3 ,334,005.44
管理费用                                                   2 0,721,071.77
财务费用                                                    8 ,389,181.42
三、营业利润                                                  1 99,420.91
加:投资收益                                                4 2,735,761.74
补贴收入                                                      5 38,569.23
营业外收入                                                  1 ,103,872.97
减:营业外支出                                                 1 76,321.87
四、利润总额                                               4 4,401,302.98
减:所得税                                                     7 43,635.86
少数股东收益                                                            -
五、净利润                                                 4 3,657,667.12
加:年初未分配利润                                         5 3,126,025.87
其他转入
六.可供分配的利润                                          9 6,783,692.99
减:提取法定盈余公积
提取法定公益金
职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                      9 6,783,692.99
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                              9 6,783,692.99

                                                              2002年1-9月
项目                                                                 合并
一、主营业务收入                                          5 30,076,718.38
减:主营业务成本                                           4 14,595,730.80
主营业务税金及附加                                          1 ,904,461.80
二、主营业务利润                                          1 13,576,525.78
加:其他业务利润                                             3 ,910,982.86
减:营业费用                                               1 7,134,210.94
管理费用                                                   3 9,238,490.09
财务费用                                                   - 1,418,802.13
三、营业利润                                               6 2,533,609.74
加:投资收益                                                   3 56,278.83
补贴收入                                                      7 12,139.00
营业外收入                                                    7 67,850.07
减:营业外支出                                               1 ,819,786.97
四、利润总额                                               6 2,550,090.67
减:所得税                                                  1 2,859,338.74
少数股东收益                                                6 ,453,486.33
五、净利润                                                 4 3,237,265.60
加:年初未分配利润                                         3 2,680,179.98
其他转入
六.可供分配的利润                                          7 5,917,445.58
减:提取法定盈余公积
提取法定公益金
职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                      7 5,917,445.58
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                              7 5,917,445.58

                                                              2002年1-9月
项目                                                               母公司
一、主营业务收入                                           7 1,822,247.97
减:主营业务成本                                            4 2,439,006.83
主营业务税金及附加                                             711,960.10
二、主营业务利润                                           2 8,671,281.04
加:其他业务利润                                              1,647,157.98
减:营业费用                                                 2,318,414.62
管理费用                                                   1 5,434,348.66
财务费用                                                       -99,983.50
三、营业利润                                               1 2,665,659.24
加:投资收益                                                3 3,814,939.88
补贴收入                                                                -
营业外收入                                                     566,563.68
减:营业外支出                                                1,140,570.88
四、利润总额                                               4 5,906,591.92
减:所得税                                                    3,990,245.18
少数股东收益                                                            -
五、净利润                                                 4 1,916,346.74
加:年初未分配利润                                         5 4,097,268.77
其他转入
六.可供分配的利润                                          9 6,013,615.51
减:提取法定盈余公积
提取法定公益金
职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                      9 6,013,615.51
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                              9 6,013,615.51
    单位负责人:竺韵德财务负责人:杨雨莳制表人:刘文田
    利润及利润分配表
    2003年7-9月
    编制单位:宁波韵升(集团)股份有限公司单位:人民币元
项目                                                                 行次
一、主营业务收入                                                        1
减:主营业务成本                                                         2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                         5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                            9
加:投资收益                                                            10
补贴收入                                                               11
营业外收入                                                             12
减:营业外支出                                                          13
四、利润总额                                                           14
减:所得税                                                              15
少数股东收益                                                           16
五、净利润                                                             17
加:年初未分配利润                                                     18
其他转入                                                               19
六.可供分配的利润                                                      20
减:提取法定盈余公积                                                   21
提取法定公益金                                                         22
职工奖励及福利基金                                                     23
提取储备基金                                                           24
提取企业发展基金                                                       25
利润归还投资                                                           26
七.可供股东分配的利润                                                  27
减:应付优先股股利                                                     28
提取任意盈余公积                                                       29
应付普通股股利                                                         30
转作股本的普通股股利                                                   31
八.未分配利润                                                          32

                                                              2003年7-9月
项目                                                                 合并
一、主营业务收入                                           302,663,274.46
减:主营业务成本                                            244,337,667.53
主营业务税金及附加                                             850,208.45
二、主营业务利润                                           5 7,475,398.48
加:其他业务利润                                                909,117.79
减:营业费用                                               1 5,913,078.42
管理费用                                                   1 5,004,253.94
财务费用                                                     4,692,812.53
三、营业利润                                               2 2,774,371.38
加:投资收益                                                    857,278.39
补贴收入                                                     3,550,920.01
营业外收入                                                     242,290.36
减:营业外支出                                                  350,729.94
四、利润总额                                               2 7,074,130.20
减:所得税                                                    5,195,640.86
少数股东收益                                                 4,057,934.76
五、净利润                                                 1 7,820,554.58
加:年初未分配利润
其他转入
六.可供分配的利润                                          1 7,820,554.58
减:提取法定盈余公积
提取法定公益金
职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                      1 7,820,554.58
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                              1 7,820,554.58

                                                              2003年7-9月
项目                                                               母公司
一、主营业务收入                                           2 5,932,932.07
减:主营业务成本                                            1 5,539,924.05
主营业务税金及附加                                            2 83,810.75
二、主营业务利润                                           1 0,109,197.27
加:其他业务利润                                             1 ,645,595.57
减:营业费用                                                1 ,061,148.18
管理费用                                                    7 ,186,411.59
财务费用                                                    3 ,693,786.11
三、营业利润                                                 - 186,553.04
加:投资收益                                                1 4,987,728.22
补贴收入                                                                -
营业外收入                                                    1 77,306.79
减:营业外支出                                                 - 38,662.33
四、利润总额                                               1 5,017,144.30
减:所得税                                                    - 528,589.87
少数股东收益                                                            -
五、净利润                                                 1 5,545,734.17
加:年初未分配利润
其他转入
六.可供分配的利润                                          1 5,545,734.17
减:提取法定盈余公积
提取法定公益金
职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                      1 5,545,734.17
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                              1 5,545,734.17

                                                              2002年7-9月
项目                                                                 合并
一、主营业务收入                                          1 99,040,378.50
减:主营业务成本                                           1 59,004,186.73
主营业务税金及附加                                            8 05,539.05
二、主营业务利润                                           3 9,230,652.72
加:其他业务利润                                             1 ,707,765.74
减:营业费用                                                8 ,466,852.60
管理费用                                                    9 ,920,631.56
财务费用                                                      7 68,211.07
三、营业利润                                               2 1,782,723.23
加:投资收益                                                    7 1,272.49
补贴收入                                                      2 23,300.00
营业外收入                                                    5 22,793.25
减:营业外支出                                                 3 21,870.07
四、利润总额                                               2 2,278,218.90
减:所得税                                                   4 ,413,561.79
少数股东收益                                                3 ,803,830.35
五、净利润                                                 1 4,060,826.76
加:年初未分配利润
其他转入
六.可供分配的利润                                          1 4,060,826.76
减:提取法定盈余公积
提取法定公益金
职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                      1 4,060,826.76
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                              1 4,060,826.76

                                                              2002年7-9月
项目                                                               母公司
一、主营业务收入                                           2 7,385,105.41
减:主营业务成本                                            1 9,116,651.97
主营业务税金及附加                                             235,744.90
二、主营业务利润                                             8,032,708.54
加:其他业务利润                                                 96,393.49
减:营业费用                                                   965,864.75
管理费用                                                     3,851,087.84
财务费用                                                       859,797.13
三、营业利润                                                 2,452,352.31
加:投资收益                                                1 1,911,321.31
补贴收入                                                                -
营业外收入                                                     430,866.28
减:营业外支出                                                  170,173.17
四、利润总额                                               1 4,624,366.73
减:所得税                                                    1,133,411.39
少数股东收益                                                            -
五、净利润                                                 1 3,490,955.34
加:年初未分配利润
其他转入
六.可供分配的利润                                          1 3,490,955.34
减:提取法定盈余公积
提取法定公益金
职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                      1 3,490,955.34
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                                              1 3,490,955.34
    单位负责人:竺韵德财务负责人:杨雨莳制表人:刘文田
    现金流量表
    2003年1- 9月
    编制单位:宁波韵升(集团)股份有限公司)单位:人民币元
现金及现金等价物净增加情况:                                   行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                      1
收到税收返还                                                      2
收到的其他与经营活动有关的现金                                    3
现金流入小计                                                      4
购买商品、接受劳务支付的现金                                      5
支付给职工以及为职工支付的现金                                    6
支付各项税收                                                      7
支付的其他与经营活动有关的现金                                    8
现金流出小计                                                      9
经营活动产生的现金流量净额                                       10
二、投资活动产生的现金流量:
收回投资所收到的现金                                             11
取得投资收益所收到的现金                                         12
处置固定资产、无形资产和其他长期资产而收到的现金净额             13
收到的其他与投资活动有关的现金                                   14
现金流入小计                                                     15
购建固定资产、无形资产和其他长期资产所支付的现金                 16
投资所支付的现金                                                 17
支付的其他与投资活动有关的现金                                   18
现金流出小计                                                     19
投资活动产生的现金流量净额                                       20
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                             21
借款所收到的现金                                                 22
收到的其他与筹资活动有关的现金                                   23
现金流入小计                                                     24
偿还债务所支付的现金                                             25
分配股利、利润或偿付利息所支付的现金                             26
支付的其他与筹资活动有关的现金                                   27
现金流出小计                                                     28
筹资活动产生的现金流量净额                                       29
四、汇率变动对现金的影响额                                       30
五、现金及现金等价物净增加额                                     31

现金及现金等价物净增加情况:                                         合并
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                               884,027,761.38
收到税收返还                                                33,232,678.93
收到的其他与经营活动有关的现金                               2,456,713.50
现金流入小计                                              9 19,717,153.81
购买商品、接受劳务支付的现金                               772,987,020.35
支付给职工以及为职工支付的现金                              43,051,499.76
支付各项税收                                                41,727,716.88
支付的其他与经营活动有关的现金                              45,565,136.09
现金流出小计                                              9 03,331,373.08
经营活动产生的现金流量净额                                 1 6,385,780.73
二、投资活动产生的现金流量:                                             -
收回投资所收到的现金                                         2,000,000.00
取得投资收益所收到的现金                                        55,000.00
处置固定资产、无形资产和其他长期资产而收到的现金净额         7,620,230.53
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                9 ,675,230.53
购建固定资产、无形资产和其他长期资产所支付的现金           118,730,318.88
投资所支付的现金                                             1,160,000.00
支付的其他与投资活动有关的现金                              55,000,000.00
现金流出小计                                              1 74,890,318.88
投资活动产生的现金流量净额                                -165,215,088.35
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                        29,702,276.57
借款所收到的现金                                           444,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                              4 73,702,276.57
偿还债务所支付的现金                                       324,300,000.00
分配股利、利润或偿付利息所支付的现金                        59,702,000.33
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               384,002,000.33
筹资活动产生的现金流量净额                                  89,700,276.24
四、汇率变动对现金的影响额                                    1 58,053.35
五、现金及现金等价物净增加额                              - 58,970,978.03

现金及现金等价物净增加情况:                                       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                                83,377,858.69
收到税收返还                                                 1,066,051.48
收到的其他与经营活动有关的现金                              56,566,892.83
现金流入小计                                               141,010,803.00
购买商品、接受劳务支付的现金                                51,792,022.37
支付给职工以及为职工支付的现金                              12,352,045.83
支付各项税收                                                12,598,310.33
支付的其他与经营活动有关的现金                              46,068,575.78
现金流出小计                                               122,810,954.31
经营活动产生的现金流量净额                                  18,199,848.69
二、投资活动产生的现金流量:                                             -
收回投资所收到的现金                                         2,000,000.00
取得投资收益所收到的现金                                    35,019,163.45
处置固定资产、无形资产和其他长期资产而收到的现金净额         2,126,308.98
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                39,145,472.43
购建固定资产、无形资产和其他长期资产所支付的现金            42,901,687.95
投资所支付的现金                                            46,160,000.00
支付的其他与投资活动有关的现金                              55,000,000.00
现金流出小计                                               144,061,687.95
投资活动产生的现金流量净额                                -104,916,215.52
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                                           365,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               365,000,000.00
偿还债务所支付的现金                                       320,000,000.00
分配股利、利润或偿付利息所支付的现金                        51,772,678.53
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               371,772,678.53
筹资活动产生的现金流量净额                                  -6,772,678.53
四、汇率变动对现金的影响额                                       8,898.19
五、现金及现金等价物净增加额                               -93,480,147.17
    单位负责人:竺韵德财务负责人:杨雨莳制表人:刘文田
    现金流量表(补充资料)
    2003年1- 9月
    编制单位:宁波韵升(集团)股份有限公司)单位:人民币元
项目
1.将净利润调节为经营活动现金流量:
净利润                                                                 32
加:少数股东损益                                                       33
计提资产减值准备                                                       34
固定资产折旧                                                           35
无形资产的摊销                                                         36
长期待摊费用摊销                                                       37
待摊费用减少(减:增加)                                                 38
预提费用增加(减:减少)                                                 39
处置固定资产、无形资产和其他长期资产损失(减:收益                      40
固定资产报废损失                                                       41
财务费用                                                               42
投资损失(减:收益)                                                     43
递延税款贷项(减:借项)                                                 44
存货的减少(减:增加)                                                   45
经营性应收项目的减少(减:增加)                                         46
经营性应付项目的增加(减:减少)                                         47
其他                                                                   48
经营活动产生的现金流量净额                                             49
不涉及现金收支的投资和筹资活动:
债务转为资本                                                           50
一年内到期的可转换公司债券                                             51
融资租入固定资产                                                       52
3.现金及现金等价物净增加情况:
现金的期末余额                                                         53
减:现金的期初余额                                                     54
加:现金等价物的期末余额                                               55
减:现金等价物的期初余额                                               56
现金及现金等价物的净增加额                                             57

项目                                                                 合并
1.将净利润调节为经营活动现金流量:
净利润                                                      48,013,041.49
加:少数股东损益                                             8,341,663.22
计提资产减值准备                                             5,748,645.82
固定资产折旧                                                18,583,219.61
无形资产的摊销                                               3,354,269.69
长期待摊费用摊销                                             1,688,723.02
待摊费用减少(减:增加)                                         -15,276.31
预提费用增加(减:减少)                                      -1,225,969.93
处置固定资产、无形资产和其他长期资产损失(减:收益               94,230.87
固定资产报废损失                                                        -
财务费用                                                     9,622,614.56
投资损失(减:收益)                                          -1,114,423.09
递延税款贷项(减:借项)                                                  -
存货的减少(减:增加)                                       -27,707,969.67
经营性应收项目的减少(减:增加)                            -108,537,348.33
经营性应付项目的增加(减:减少)                              59,540,359.78
其他
经营活动产生的现金流量净额                                  16,385,780.73
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                                              98,607,074.23
减:现金的期初余额                                         157,578,052.26
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                                -
现金及现金等价物的净增加额                                 -58,970,978.03

项目                                                               母公司
1.将净利润调节为经营活动现金流量:
净利润                                                      43,657,667.12
加:少数股东损益                                                        -
计提资产减值准备                                               831,986.99
固定资产折旧                                                 8,322,677.82
无形资产的摊销                                                 917,077.94
长期待摊费用摊销                                               177,667.69
待摊费用减少(减:增加)                                           9,915.53
预提费用增加(减:减少)                                         599,529.67
处置固定资产、无形资产和其他长期资产损失(减:收益             -517,033.98
固定资产报废损失                                                        -
财务费用                                                     8,389,181.42
投资损失(减:收益)                                         -42,735,761.74
递延税款贷项(减:借项)                                                  -
存货的减少(减:增加)                                         3,103,133.14
经营性应收项目的减少(减:增加)                             -26,624,820.82
经营性应付项目的增加(减:减少)                              22,068,627.91
其他                                                                    -
经营活动产生的现金流量净额                                  18,199,848.69
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                                              31,898,475.10
减:现金的期初余额                                         125,378,622.27
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                                -
现金及现金等价物的净增加额                                 -93,480,147.17
    单位负责人:竺韵德财务负责人:杨雨莳制表人:刘文田
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