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宁波韵升(600366)公告正文

宁波韵升股份有限公司2005年第一季度报告

公告日期 2005-04-21
股票简称:宁波韵升 股票代码:600366

                     宁波韵升股份有限公司2005年第一季度报告

    目录
    1  重要提示
    2  公司基本情况简介
    3  管理层讨论与分析
    4  附录
    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司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公司负责人竺韵德,主管会计工作负责人杨雨莳,会计机构负责人(会计主管人员)刘文田声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    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             傅健杰
联系地址         浙江宁波民安路348号
电话             0574-87776804
传真             0574-87776466
电子信箱         fujj@ysweb.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                         本报告期末            上年度期末
总资产(元)                         1,740,368,695.89      1,495,573,163.89
股东权益(不含少数股东权益)(元)       692,054,471.77        679,523,248.30
每股净资产(元)                               2.4200                2.3762
调整后的每股净资产(元)                       2.3753                2.3721
                                             报告期      年初至报告期期末
经营活动产生的现金流量净额(元)           989,001.20            989,001.20
每股收益(元)                                 0.0438                0.0438
净资产收益率(%)                                1.81                  1.81
扣除非经常性损益后的净资产收益                 0.98                  0.98
率(%)
非经常性损益项目                                                     金额
各种形式的政府补贴                                           3,450,100.00
扣除资产减值准备后的其他各项营业外收入、支出                   916,694.66
投资收益                                                     4,324,770.94
少数股东损益                                                  -140,048.01
所得税影响数                                                -2,791,628.99
合计                                                         5,759,888.60

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          16.37
股东权益(不含少数股东权益)(元)                                       1.84
每股净资产(元)                                                       1.84
调整后的每股净资产(元)                                               0.13
                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量净额(元)                                     -99.20
每股收益(元)                                                        45.03
净资产收益率(%)                                          增加0.44个百分点
扣除非经常性损益后的净资产收益                           增加0.37个百分点
率(%)
非经常性损益项目
各种形式的政府补贴
扣除资产减值准备后的其他各项营业外收入、支出
投资收益
少数股东损益
所得税影响数
合计
    2.2.2利润表
    单位:元   币种:人民币   审计类型:未经审计
项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附                                                        3

二、主营业务利润
(亏损以“-”号填                                                        4
列)
加:其他业务利润
(亏损以“-”号填                                                        5
列)
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏                                                        10
损以“-”号填列)
加:投资收益(亏                                                        11
损以“-”号填列)
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏
损总额以“-”号                                                        15
填列)
减:所得税                                                             16
少数股东损益(合                                                        17
并报表填列)
加:未确认投资损                                                       18
失(合并报表填列)
五、净利润(亏损
总额以“-”号填                                                        20
列)
加:年初未分配利                                                       21

其他转入                                                               22
六、可供分配的利

减:提取法定盈余
公积
提取法定公益金
七、可供股东分配
的利润
减:应付优先股股

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

                                                            本期数(1—3月)
项目                                                                 合并
一、主营业务收入                                           358,252,166.56
减:主营业务成本                                           298,879,753.91
主营业务税金及附                                               616,367.51

二、主营业务利润
(亏损以“-”号填                                            58,756,045.14
列)
加:其他业务利润
(亏损以“-”号填                                               170,160.46
列)
减:营业费用                                                14,980,693.91
管理费用                                                    24,366,633.64
财务费用                                                     5,130,351.84
三、营业利润(亏                                             14,448,526.21
损以“-”号填列)
加:投资收益(亏                                              4,132,052.90
损以“-”号填列)
补贴收入                                                     3,450,100.00
营业外收入                                                     449,835.99
减:营业外支出                                                -466,858.67
四、利润总额(亏
损总额以“-”号                                             22,947,373.77
填列)
减:所得税                                                   4,869,064.69
少数股东损益(合                                              5,547,085.61
并报表填列)
加:未确认投资损
失(合并报表填列)
五、净利润(亏损
总额以“-”号填                                             12,531,223.47
列)
加:年初未分配利                                           107,887,800.42

其他转入
六、可供分配的利                                           120,419,023.89

减:提取法定盈余
公积
提取法定公益金
七、可供股东分配                                           120,419,023.89
的利润
减:应付优先股股

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                                             120,419,023.89

项目                                                               母公司
一、主营业务收入                                            16,773,584.96
减:主营业务成本                                             9,680,034.80
主营业务税金及附                                               125,528.83

二、主营业务利润
(亏损以“-”号填                                             6,968,021.33
列)
加:其他业务利润
(亏损以“-”号填                                               541,640.18
列)
减:营业费用                                                   965,003.66
管理费用                                                     9,964,971.65
财务费用                                                     3,407,318.87
三、营业利润(亏                                             -6,827,632.67
损以“-”号填列)
加:投资收益(亏                                             19,858,849.78
损以“-”号填列)
补贴收入
营业外收入                                                     247,523.47
减:营业外支出                                                 -31,923.80
四、利润总额(亏
损总额以“-”号                                             13,310,664.38
填列)
减:所得税                                                   1,077,033.68
少数股东损益(合
并报表填列)
加:未确认投资损
失(合并报表填列)
五、净利润(亏损
总额以“-”号填                                             12,233,630.70
列)
加:年初未分配利                                           137,468,028.41

其他转入
六、可供分配的利                                           149,701,659.11

减:提取法定盈余
公积
提取法定公益金
七、可供股东分配                                           149,701,659.11
的利润
减:应付优先股股

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                                             149,701,659.11

                                                        上年同期数(1—3月)
项目                                                                 合并
一、主营业务收入                                           214,953,187.21
减:主营业务成本                                           174,739,470.59
主营业务税金及附                                               527,122.82

二、主营业务利润
(亏损以“-”号填                                            39,686,593.80
列)
加:其他业务利润
(亏损以“-”号填                                             1,370,363.65
列)
减:营业费用                                                12,089,501.97
管理费用                                                    16,402,821.78
财务费用                                                     4,352,782.74
三、营业利润(亏                                              8,211,850.96
损以“-”号填列)
加:投资收益(亏                                                 11,859.76
损以“-”号填列)
补贴收入                                                     5,370,000.00
营业外收入                                                   2,441,605.35
减:营业外支出                                                 671,323.88
四、利润总额(亏
损总额以“-”号                                             15,363,992.19
填列)
减:所得税                                                   4,924,944.23
少数股东损益(合                                              1,790,042.84
并报表填列)
加:未确认投资损
失(合并报表填列)
五、净利润(亏损
总额以“-”号填                                              8,649,005.12
列)
加:年初未分配利                                            67,594,939.97

其他转入
六、可供分配的利                                            76,243,945.09

减:提取法定盈余
公积
提取法定公益金
七、可供股东分配                                            76,243,945.09
的利润
减:应付优先股股

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                                              76,243,945.09

项目                                                               母公司
一、主营业务收入                                            15,910,974.11
减:主营业务成本                                             9,785,960.87
主营业务税金及附                                               107,680.22

二、主营业务利润
(亏损以“-”号填                                             6,017,333.02
列)
加:其他业务利润
(亏损以“-”号填                                             1,372,560.34
列)
减:营业费用                                                 1,269,107.11
管理费用                                                     8,225,544.46
财务费用                                                     4,386,053.04
三、营业利润(亏                                             -6,490,811.25
损以“-”号填列)
加:投资收益(亏                                             12,918,475.73
损以“-”号填列)
补贴收入
营业外收入                                                   1,512,969.40
减:营业外支出                                                 312,333.76
四、利润总额(亏
损总额以“-”号                                              7,628,300.12
填列)
减:所得税
少数股东损益(合
并报表填列)
加:未确认投资损
失(合并报表填列)
五、净利润(亏损
总额以“-”号填                                              7,628,300.12
列)
加:年初未分配利                                            95,509,105.06

其他转入
六、可供分配的利                                           103,137,405.18

减:提取法定盈余
公积
提取法定公益金
七、可供股东分配                                           103,137,405.18
的利润
减:应付优先股股

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                                             103,137,405.18
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                             15,000
前十名流通股股东持股情况
股东名称(全称)                       期末持有流通股的数量 种类(A、B、H股
                                                                 或其它)
广州证券有限责任公司                            6,861,613             A股
中国工商银行-国联安德盛小盘精选证券            4,295,616             A股
投资基金
竺韵德                                          1,336,500             A股
浙江景源贸易有限公司                              710,600             A股
杨淑霞                                            467,400             A股
吕松盛                                            254,475             A股
何佳惠                                            236,000             A股
张宏济                                            188,100             A股
何小春                                            170,000             A股
华云珍                                            166,100             A股
    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
    报告期内公司所处的行业和经营范围没有发生变化。公司的主导产品结构亦未发生变化。公司继续致力于磁性材料、八音琴、电机产品及纺织机械的生产与销售。报告期内,公司的主营业务收入为35,825.22万元,比去年同期增长了66.67%;实现主营业务利润为5,875.60万元,比去年同期增长了48.05%;实现利润总额2,294.74万元,比去年同期增长了49.36%;实现净利润为1,253.12万元,比去年同期增长了44.89%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
    单位:元   币种:人民币   审计类型:未经审计
分行业                                                       主营业务收入
钕铁硼                                                      69,456,754.42
八音琴                                                      16,062,814.49
电机                                                        76,681,886.07
进出口                                                     165,448,117.32
纺织机械                                                    15,848,533.33

分行业                                                       主营业务成本
钕铁硼                                                      54,605,114.84
八音琴                                                       8,969,264.33
电机                                                        59,071,382.56
进出口                                                     157,951,262.44
纺织机械                                                     9,972,338.33

分行业                                                          毛利率(%)
钕铁硼                                                              21.38
八音琴                                                              44.16
电机                                                                22.97
进出口                                                               4.53
纺织机械                                                            37.08
    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
                                         2005年1-3月
报告期利润              金额                                  占利润总额%
主营业务利润         58,756,045.14                                 256.05
其它业务利润            170,160.46                                   0.74
期间费用             44,477,679.39                                 193.82
投资收益              4,132,052.90                                  18.01
补贴收入              3,450,100.00                                  15.03
营业外收支净额          916,694.66                                   3.99
利润总额             22,947,373.77                                 100.00

                                    2004年1-3月
报告期利润                                                          增减%
                            金额          占利润总额%
主营业务利润       39,686,593.80               258.31               -2.26
其它业务利润        1,370,363.65                 8.92               -8.18
期间费用           32,845,106.49               213.78              -19.96
投资收益               11,859.76                 0.08               17.93
补贴收入            5,370,000.00                34.95              -19.92
营业外收支净额      1,770,281.47                11.52               -7.53
利润总额           15,363,992.19               100.00                   0
    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
    2005年3月22日,本公司根据合同约定程序,将下属宁波前程房地产有限公司的40%股权转让给周丽君等人,本次股权转让不构成关联交易,根据评估价值按比例交易,该转让交易为公司带来了一定的效益。至此,关于宁波前程房地产有限公司100%的股权转让已全部完成。
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    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
    公司名称:宁波韵升股份有限公司
    法定代表人:竺韵德
    日期: 2005年4月21日
    4附录
    资产负债表
    2005年3月31日
    单位:元  币种:人民币  审计类型:未经审计
项目                                                                 编号
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
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期                                                       21
债权投资
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差
(贷差以“-”号表                                                       34
示,合并报表填
列)
其中:股权投资差
额(贷差以“-”号                                                       35
表示,合并报表填
列)
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值                                                       42
准备
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资
产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资                                                       54
产合计
递延税项:
递延税款借项                                                           55
资产总计                                                               60
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期                                                       78
负债
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益(合                                                        91
并报表填列)
股东权益:
股本                                                                   92
减:已归还投资                                                        101
股本净额                                                              102
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损                                                       96
失(合并报表填列)
未分配利润                                                             97
拟分配现金股利                                                        103
外币报表折算差额                                                       98
(合并报表填列)
股东权益合计                                                           99
负债和股东权益总                                                      100


                                                                   期末数
项目                                                                 合并
流动资产:
货币资金                                                   230,015,418.47
短期投资
应收票据                                                     4,194,976.21
应收股利
应收利息
应收账款                                                   253,996,848.57
其他应收款                                                  78,768,905.48
预付账款                                                   123,710,585.71
应收补贴款                                                  22,864,944.32
存货                                                       141,190,988.12
待摊费用                                                     1,938,375.55
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               856,681,042.43
长期投资:
长期股权投资                                                64,181,152.95
长期债权投资
长期投资合计                                                64,181,152.95
其中:合并价差
(贷差以“-”号表
示,合并报表填
列)
其中:股权投资差
额(贷差以“-”号
表示,合并报表填
列)
固定资产:
固定资产原值                                               810,481,739.90
减:累计折旧                                               139,155,606.38
固定资产净值                                               671,326,133.52
减:固定资产减值                                               782,366.28
准备
固定资产净额                                               670,543,767.24
工程物资
在建工程                                                    15,918,399.70
固定资产清理
固定资产合计                                               686,462,166.94
无形资产及其他资
产:
无形资产                                                   123,323,553.61
长期待摊费用                                                 9,720,779.96
其他长期资产
无形资产及其他资                                           133,044,333.57
产合计
递延税项:
递延税款借项
资产总计                                                 1,740,368,695.89
流动负债:
短期借款                                                   270,000,000.00
应付票据                                                   109,333,534.90
应付账款                                                   197,471,499.26
预收账款                                                    99,426,419.97
应付工资                                                       481,015.47
应付福利费                                                  11,521,799.10
应付股利                                                     2,459,509.83
应交税金                                                     3,170,289.81
其他应交款                                                     370,712.70
其他应付款                                                  37,581,041.44
预提费用                                                    14,851,745.95
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                                               746,667,568.43
长期负债:
长期借款                                                   190,849,432.50
应付债券
长期应付款
专项应付款                                                   2,700,000.00
其他长期负债
长期负债合计                                               193,549,432.50
递延税款:
递延税款贷项
负债合计                                                   940,217,000.93
少数股东权益(合                                            108,097,223.19
并报表填列)
股东权益:
股本                                                       285,975,000.00
减:已归还投资
股本净额                                                   285,975,000.00
资本公积                                                   183,527,542.24
盈余公积                                                   102,132,905.64
其中:法定公益金                                            35,618,685.40
减:未确认投资损
失(合并报表填列)
未分配利润                                                 120,419,023.89
拟分配现金股利
外币报表折算差额
(合并报表填列)
股东权益合计                                               692,054,471.77
负债和股东权益总                                         1,740,368,695.89


项目                                                               母公司
流动资产:
货币资金                                                   179,082,146.15
短期投资
应收票据
应收股利
应收利息
应收账款                                                    10,321,718.93
其他应收款                                                 167,604,340.37
预付账款                                                       140,332.93
应收补贴款
存货                                                         8,736,373.43
待摊费用                                                       806,989.67
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               366,691,901.48
长期投资:
长期股权投资                                               644,506,590.05
长期债权投资
长期投资合计                                               644,506,590.05
其中:合并价差
(贷差以“-”号表
示,合并报表填
列)
其中:股权投资差
额(贷差以“-”号
表示,合并报表填
列)
固定资产:
固定资产原值                                               326,869,572.41
减:累计折旧                                                58,502,961.78
固定资产净值                                               268,366,610.63
减:固定资产减值
准备
固定资产净额                                               268,366,610.63
工程物资
在建工程                                                     9,758,832.17
固定资产清理
固定资产合计                                               278,125,442.80
无形资产及其他资
产:
无形资产                                                    93,887,251.70
长期待摊费用                                                 3,258,325.68
其他长期资产
无形资产及其他资                                            97,145,577.38
产合计
递延税项:
递延税款借项
资产总计                                                 1,386,469,511.71
流动负债:
短期借款                                                   270,000,000.00
应付票据
应付账款                                                    36,536,768.92
预收账款
应付工资                                                       460,021.96
应付福利费                                                   1,003,818.71
应付股利
应交税金                                                     4,193,653.13
其他应交款                                                      13,047.12
其他应付款                                                 204,786,386.95
预提费用                                                     1,616,363.63
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                                               518,610,060.42
长期负债:
长期借款                                                   190,849,432.50
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                                               190,849,432.50
递延税款:
递延税款贷项
负债合计                                                   709,459,492.92
少数股东权益(合
并报表填列)
股东权益:
股本                                                       285,975,000.00
减:已归还投资
股本净额                                                   285,975,000.00
资本公积                                                   183,527,542.24
盈余公积                                                    57,805,817.44
其中:法定公益金                                            16,848,068.31
减:未确认投资损
失(合并报表填列)
未分配利润                                                 149,701,659.11
拟分配现金股利
外币报表折算差额
(合并报表填列)
股东权益合计                                               677,010,018.79
负债和股东权益总                                         1,386,469,511.71


                                                                   期初数
项目                                                                 合并
流动资产:
货币资金                                                    96,985,988.59
短期投资
应收票据                                                     8,234,905.79
应收股利
应收利息
应收账款                                                   239,924,369.27
其他应收款                                                  30,564,300.52
预付账款                                                    36,488,529.99
应收补贴款                                                  21,007,538.37
存货                                                       139,930,353.42
待摊费用                                                       561,457.47
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               573,697,443.42
长期投资:
长期股权投资                                                90,317,203.11
长期债权投资
长期投资合计                                                90,317,203.11
其中:合并价差
(贷差以“-”号表
示,合并报表填
列)
其中:股权投资差
额(贷差以“-”号
表示,合并报表填
列)
固定资产:
固定资产原值                                               823,302,206.34
减:累计折旧                                               142,135,431.69
固定资产净值                                               681,166,774.65
减:固定资产减值                                               782,366.28
准备
固定资产净额                                               680,384,408.37
工程物资
在建工程                                                    16,479,819.82
固定资产清理
固定资产合计                                               696,864,228.19
无形资产及其他资
产:
无形资产                                                   124,677,194.26
长期待摊费用                                                10,017,094.91
其他长期资产
无形资产及其他资                                           134,694,289.17
产合计
递延税项:
递延税款借项
资产总计                                                 1,495,573,163.89
流动负债:
短期借款                                                   140,000,000.00
应付票据                                                    39,390,400.00
应付账款                                                   256,258,021.72
预收账款                                                    43,281,876.09
应付工资                                                     2,517,028.37
应付福利费                                                  11,329,251.79
应付股利                                                     2,459,509.83
应交税金                                                     2,408,392.06
其他应交款                                                     377,224.48
其他应付款                                                  12,563,813.67
预提费用                                                     8,395,730.48
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                                               518,981,248.49
长期负债:
长期借款                                                   190,291,432.50
应付债券
长期应付款
专项应付款                                                   2,700,000.00
其他长期负债
长期负债合计                                               192,991,432.50
递延税款:
递延税款贷项
负债合计                                                   711,972,680.99
少数股东权益(合                                            104,077,234.60
并报表填列)
股东权益:
股本                                                       285,975,000.00
减:已归还投资
股本净额                                                   285,975,000.00
资本公积                                                   183,527,542.24
盈余公积                                                   102,132,905.64
其中:法定公益金                                            35,618,685.40
减:未确认投资损
失(合并报表填列)
未分配利润                                                 107,887,800.42
拟分配现金股利
外币报表折算差额
(合并报表填列)
股东权益合计                                               679,523,248.30
负债和股东权益总                                         1,495,573,163.89


项目                                                               母公司
流动资产:
货币资金                                                    60,920,524.81
短期投资
应收票据
应收股利
应收利息
应收账款                                                     6,659,983.38
其他应收款                                                 136,700,566.90
预付账款                                                        74,913.85
应收补贴款
存货                                                         6,882,793.07
待摊费用                                                        50,909.18
一年内到期的长期
债权投资
其他流动资产
流动资产合计                                               211,289,691.19
长期投资:
长期股权投资                                               655,949,740.27
长期债权投资
长期投资合计                                               655,949,740.27
其中:合并价差
(贷差以“-”号表
示,合并报表填
列)
其中:股权投资差
额(贷差以“-”号
表示,合并报表填
列)
固定资产:
固定资产原值                                               295,123,244.68
减:累计折旧                                                55,210,281.73
固定资产净值                                               239,912,962.95
减:固定资产减值
准备
固定资产净额                                               239,912,962.95
工程物资
在建工程                                                     7,223,268.57
固定资产清理
固定资产合计                                               247,136,231.52
无形资产及其他资
产:
无形资产                                                    94,409,886.14
长期待摊费用                                                   266,745.63
其他长期资产
无形资产及其他资                                            94,676,631.77
产合计
递延税项:
递延税款借项
资产总计                                                 1,209,052,294.75
流动负债:
短期借款                                                   140,000,000.00
应付票据
应付账款                                                    36,196,443.20
预收账款
应付工资
应付福利费                                                   1,003,445.50
应付股利
应交税金                                                     2,572,163.09
其他应交款                                                         486.84
其他应付款                                                 174,052,796.78
预提费用                                                       159,138.75
预计负债
一年内到期的长期
负债
其他流动负债
流动负债合计                                               353,984,474.16
长期负债:
长期借款                                                   190,291,432.50
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                                               190,291,432.50
递延税款:
递延税款贷项
负债合计                                                   544,275,906.66
少数股东权益(合
并报表填列)
股东权益:
股本                                                       285,975,000.00
减:已归还投资
股本净额                                                   285,975,000.00
资本公积                                                   183,527,542.24
盈余公积                                                    57,805,817.44
其中:法定公益金                                            16,848,068.31
减:未确认投资损
失(合并报表填列)
未分配利润                                                 137,468,028.41
拟分配现金股利
外币报表折算差额
(合并报表填列)
股东权益合计                                               664,776,388.09
负债和股东权益总                                         1,209,052,294.75

    现金流量表
    2005年1—3月
    单位:元     币种:人民币          审计类型:未经审计
项目                                                                 编号
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
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产而                                 15
收回的现金
收到的其他与投资活动有关的现金                                         16
投资活动现金流入小计                                                   17
购建固定资产、无形资产和其他长期资产所                                 18
支付的现金
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投资收到                                 27
的现金
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现                                 35

筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                              43
加:少数股东损益(亏损以“-”号填列)                                    44
减:未确认的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他长期资产的                                 52
损失(减:收益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增加)                                          58
经营性应付项目的增加(减:减少)                                          59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

项目                                                                 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                               438,063,147.68
收到的税费返还                                              24,431,229.99
收到的其他与经营活动有关的现金                               3,620,260.46
经营活动现金流入小计                                       466,114,638.13
购买商品、接受劳务支付的现金                               401,541,951.52
支付给职工以及为职工支付的现金                              19,206,726.44
支付的各项税费                                              12,060,363.89
支付的其他与经营活动有关的现金                              32,316,595.08
经营活动现金流出小计                                       465,125,636.93
经营活动现金流量净额                                           989,001.20
二、投资活动产生的现金流量:
收回投资所收到的现金                                        10,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而                       1,470,063.93
收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        11,470,063.93
购建固定资产、无形资产和其他长期资产所                       3,247,640.00
支付的现金
投资所支付的现金                                             1,000,000.00
支付的其他与投资活动有关的现金
投资活动现金流出小计                                         4,247,640.00
投资活动产生的现金流量净额                                   7,222,423.93
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到
的现金
借款所收到的现金                                           130,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                       130,000,000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                         5,130,351.84
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现

筹资活动现金流出小计                                         5,130,351.84
筹资活动产生的现金流量净额                                 124,869,648.16
四、汇率变动对现金的影响                                       -51,643.41
五、现金及现金等价物净增加额                               133,029,429.88
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                   12,531,223.47
加:少数股东损益(亏损以“-”号填列)                          5,469,613.31
减:未确认的投资损失
加:计提的资产减值准备                                       3,567,468.39
固定资产折旧                                                12,303,642.44
无形资产摊销                                                 1,353,640.65
长期待摊费用摊销                                               296,314.95
待摊费用的减少(减:增加)                                     -1,376,918.08
预提费用的增加(减:减少)                                      6,456,015.47
处理固定资产、无形资产和其他长期资产的                         491,196.67
损失(减:收益)
固定资产报废损失
财务费用                                                     5,130,351.84
投资损失(减:收益)                                            3,865,515.93
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -1,260,634.70
经营性应收项目的减少(减:增加)                             -147,316,616.35
经营性应付项目的增加(减:减少)                               99,478,187.20
其他
经营活动产生的现金流量净额                                     989,001.20
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             230,015,418.47
减:现金的期初余额                                          96,985,988.59
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   133,029,429.88

项目                                                               母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                16,751,862.54
收到的税费返还
收到的其他与经营活动有关的现金                               2,677,564.50
经营活动现金流入小计                                        19,429,427.04
购买商品、接受劳务支付的现金                                12,961,075.26
支付给职工以及为职工支付的现金                               3,332,419.27
支付的各项税费                                               2,133,242.69
支付的其他与经营活动有关的现金                              15,416,109.61
经营活动现金流出小计                                        33,842,846.83
经营活动现金流量净额                                       -14,413,419.79
二、投资活动产生的现金流量:
收回投资所收到的现金                                        10,000,000.00
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而                         280,000.00
收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        10,280,000.00
购建固定资产、无形资产和其他长期资产所                       3,247,640.00
支付的现金
投资所支付的现金                                             1,050,000.00
支付的其他与投资活动有关的现金
投资活动现金流出小计                                         4,297,640.00
投资活动产生的现金流量净额                                   5,982,360.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到
的现金
借款所收到的现金                                           130,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                       130,000,000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                         3,407,318.87
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现

筹资活动现金流出小计                                         3,407,318.87
筹资活动产生的现金流量净额                                 126,592,681.13
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               118,161,621.34
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                   12,233,630.70
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                       1,595,312.12
固定资产折旧                                                 3,488,083.87
无形资产摊销                                                   522,634.44
长期待摊费用摊销                                            -2,991,580.05
待摊费用的减少(减:增加)                                       -756,080.49
预提费用的增加(减:减少)                                      1,457,224.88
处理固定资产、无形资产和其他长期资产的                         177,680.51
损失(减:收益)
固定资产报废损失
财务费用                                                     3,407,318.87
投资损失(减:收益)                                           19,858,849.78
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -1,853,580.36
经营性应收项目的减少(减:增加)                              -34,565,509.02
经营性应付项目的增加(减:减少)                              -16,987,405.04
其他
经营活动产生的现金流量净额                                 -14,413,419.79
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             179,082,146.15
减:现金的期初余额                                          60,920,524.81
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   118,161,621.34
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