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盛和资源(600392)公告正文

太原理工天成科技股份有限公司2004年第一季度报告

公告日期 2004-04-28
股票简称:盛和资源 股票代码:600392

           太原理工天成科技股份有限公司2004年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 独立董事孙建中先生委托独立董事冯子标先生出席董事会代行表决权。
    1.3 本公司第一季度财务报告未经审计。
    1.4 本公司董事长兼总经理杜文广先生、副总经理兼财务负责人闫志中先生、财务经理张莉女士声明: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
                                       A股           B股           其它一
股票简称                               太工天成
股票代码                               600392
                                       董事会秘书
姓名                                   段吉福
联系地址                               太原市千峰南路鸿峰花园10-11号楼5层
电话                                   0351-3182809
传真                                   0351-3186299
电子信箱                               duanjf@tichn.net

                                       其它二                      其它三
股票简称
股票代码
                                       证券事务代表
姓名                                   贺岩
联系地址                               太原市千峰南路鸿峰花园10-11号楼5层
电话                                   0351-3182809
传真                                   0351-3186299
电子信箱                               Hy631214@sina.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                                    本报告期末                 上年度期末
总资产                          531,536,571.36             568,385,646.87
股东权益(不含少数股东权益)      330,181,031.30             326,618,386.75
每股净资产                                4.59                       4.54
调整后的每股净资产                        4.59                       4.54

                                                         本报告期末比上年
                                                           度期末增减(%)
总资产                                                              -6.48
股东权益(不含少数股东权益)                                           1.09
每股净资产                                                           1.10
调整后的每股净资产                                                   1.10
                                         报告期          年初至报告期期末
经营活动产生的现金流量净额      -52,419,438.95            -52,419,438.95
每股收益                                  0.05                      0.05
净资产收益率                              1.08%                     1.08%
扣除非经常性损益后的净资产
收益率                                    1.08%                     1.08%

                                                         本报告期比上年同
                                                               期增减(%)
经营活动产生的现金流量净额                                         401.16
每股收益                                                           -28.57
净资产收益率                                                       -73.72
扣除非经常性损益后的净资产
收益率                                                             -73.72
非经常性损益项目                                                     金额
营业外收入                                                       2,770.00
所得税影响                                                         415.50
合计                                                             2,354.50
    2.2.2 利润表
    利润表
    单位:元币种:人民币未经审计
                                                     本期数
项目                                          合并                 母公司
一、主营业务收入                    109,384,474.83          98,123,367.81
减:主营业务成本                     96,035,069.11          88,699,330.15
主营业务税金及附加                      361,689.39             166,601.22
二、主营业务利润(亏损以"-"号填列)    12,987,716.33           9,257,436.44
加:其他业务利润(亏损以"-"号填列)
减:营业费用                          2,757,667.27           2,043,571.59
管理费用                              4,045,683.05           2,850,425.28
财务费用                              1,756,242.28           1,796,971.32
三、营业利润(亏损以"-"号填列)         4,428,123.73           2,566,468.25
加:投资收益(损失以"-"号填列)               126.69           1,408,018.27
补贴收入
营业外收入                                2,770.00
减:营业外支出                           12,999.93               6,412.71
四、利润总额(亏损总额以"-"号填列)     4,418,020.49           3,968,073.81
减:所得税                              712,840.99             406,498.86
减:少数股东损益                        143,604.55
五、净利润(亏损以"-"号填列)           3,561,574.95           3,561,574.95

                                                    上年同期数
项目                                          合并                 母公司
一、主营业务收入                     59,328,933.02          24,155,968.00
减:主营业务成本                     49,185,803.42          18,609,504.65
主营业务税金及附加                      359,879.95             210,795.37
二、主营业务利润(亏损以"-"号填列)     9,783,249.65           5,335,667.98
加:其他业务利润(亏损以"-"号填列)           255.14
减:营业费用                          1,923,702.64             891,813.78
管理费用                              2,949,722.50           1,645,549.16
财务费用                                811,754.06             628,253.82
三、营业利润(亏损以"-"号填列)         4,098,325.59           2,170,051.22
加:投资收益(损失以"-"号填列)                                1,567,385.92
补贴收入
营业外收入
减:营业外支出                           12,682.02               7,482.64
四、利润总额(亏损总额以"-"号填列)     4,085,643.57           3,729,954.50
减:所得税                              502,520.49             324,385.29
减:少数股东损益                        177,553.87
五、净利润(亏损以"-"号填列)           3,405,569.21           3,405,569.21
    2.3 报告期末股东总人数为13967 户
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    √ 适用□ 不适用
    报告期内,公司主营业务和经营范围没有发生变化,公司经营业务发展正常。公司在认真总结2003 年度经营状况的基础上,结合市场状况,以客户需求为导向,大力发展主营业务。公司研发、生产的自有产品,传感器及仪器仪表和实物展台等产品市场反映良好;公司继续加大对全国市场的开拓力度,已基本形成以山西市场为基础,北京、深圳和上海三个区域中心辐射全国的市场格局,为公司今后的发展奠定了良好的基础。本报告期,公司主营业务收入为109,384,474.83 元,实现主营业务利润12,987,716.33 元,净利润3,561,574.95 元。
    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:人民币未经审计
分行业或分产品                 主营业务收入     主营业务成本    毛利率(%)
技术开发服务及软件             2,363,603.82        78,000.00        96.70
计算机及辅助设备销售          79,633,650.36    75,934,310.34         4.65
企业网络及信息化建设          10,442,203.57     8,726,410.98        16.43
传感器及测控系统               6,768,771.62     3,732,217.84        44.86
教学设备及中小学信息化建设    10,176,245.46     7,564,129.95        25.67
    3.1.2 公司经营的季节性或周期性特征
    □ 适用√ 不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √ 适用□ 不适用
    单位:元币种:人民币未经审计
                                              本报告期
项目                                金额                      占利润总额%
主营业务利润               12,987,716.33                          293.97
其它业务利润                        0.00                        5,415.59
期间费用                    8,559,592.60                          193.74
投资收益                          126.69                            0.003
补贴收入                            0.00                            0.00
营业外收支净额                -10,229.93                           -0.23
利润总额                    4,418,020.49                          100.00

                                 前一报告期
项目                          金额       占利润总额%          增减比例(%)
主营业务利润         68,301,047.73            206.24                87.73
其它业务利润                  0.02             -0.02
期间费用             34,472,089.01            104.09                89.65
投资收益               -208,133.42             -0.63                -0.63
补贴收入
营业外收支净额         -509,392.14             -1.54                 1.31
利润总额             33,116,848.75            100.00
    本报告期内,公司主营业务利润占利润总额比例上升的主要原因系公司主营业务收入增加所致。
    公司期间费用占利润总额比例上升的主要原因系公司经营规模相对扩大和公司财务费用及拓展全国市场费用相对增加所致。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □ 适用√ 不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □ 适用√ 不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □ 适用√ 不适用
    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
    董事长:杜文广
    太原理工天成科技股份有限公司董事会
    2004 年4 月27 日
    资产负债表
    单位名称:太原理工天成科技股份有限公司             2004年3月31日                                     单位:人民币元
                                                         合并
资产                       行次                期末数              期初数
流动资产:
货币资金                     1         273,934,496.86      308,422,366.13
短期投资                     2
减:短期投资跌价准备         3
短期投资净额                 4
应收票据                     5             500,000.00        3,600,000.00
应收股利                     6
应收利息                     7
应收帐款                     8          86,329,441.01       72,530,474.65
其他应收款                   9           2,894,227.66        1,612,785.30
减:坏帐准备                10           1,309,057.84        1,309,057.84
应收帐款净额                11          87,914,610.83       72,834,202.11
预付帐款                    12          35,353,326.87       55,887,623.05
应收补贴款                  13
存货                        14          53,871,452.76       49,082,531.24
减:存货跌价准备            15                   0.00
存货净额                    16          53,871,452.76       49,082,531.24
待摊费用                    17             367,962.55          375,760.26
流动资产合计                18         451,941,849.87      490,202,482.79
长期投资:
长期股权投资                19           5,791,993.27        5,791,866.58
长期债权投资                20
长期投资合计                21
减:长期投资跌价准备        22
长期投资净额                23           5,791,993.27        5,791,866.58
固定资产:
固定资产原价                24          51,279,546.12       48,849,308.83
减:累计折旧                25           6,787,032.04        5,825,966.58
固定资产净值                26          44,492,514.08       43,023,342.25
固定资产减值准备            27             162,000.00          162,000.00
在建工程                    28          26,022,376.40       25,794,876.40
固定资产清理                29
固定资产合计                30          70,352,890.48       68,656,218.65
无形资产及其他资产:
无形资产                    31           3,449,837.74        3,735,078.85
开办费                      32
其他长期资产                33
无形资产及其他资产合计      34           3,449,837.74        3,735,078.85
递延税款:
递延税款借项                35
资产总计                    36         531,536,571.36      568,385,646.87

                                                        母公司
资产                                        期末数                 期初数
流动资产:
货币资金                            214,214,312.60         238,892,949.85
短期投资
减:短期投资跌价准备
短期投资净额
应收票据                                350,000.00           3,450,000.00
应收股利
应收利息
应收帐款                             53,308,731.67          44,948,351.72
其他应收款                           14,795,009.07             950,937.49
减:坏帐准备                          1,025,942.64           1,025,942.64
应收帐款净额                         67,077,798.10          44,873,346.57
预付帐款                             33,236,567.83          54,231,034.54
应收补贴款
存货                                 43,516,742.20          41,830,659.31
减:存货跌价准备                              0.00
存货净额                             43,516,742.20          41,830,659.31
待摊费用                                302,099.62             309,123.27
流动资产合计                        358,697,520.35         383,587,113.54
长期投资:
长期股权投资                         78,073,948.35          74,264,860.48
长期债权投资
长期投资合计
减:长期投资跌价准备
长期投资净额                         78,073,948.35          74,264,860.48
固定资产:
固定资产原价                         47,340,864.81          45,326,088.52
减:累计折旧                          5,485,928.31           4,597,640.95
固定资产净值                         41,854,936.50          40,728,447.57
固定资产减值准备                        162,000.00             162,000.00
在建工程                             26,022,376.40          25,794,876.40
固定资产清理
固定资产合计                         67,715,312.90          66,361,323.97
无形资产及其他资产:
无形资产                              1,924,554.81           2,081,567.22
开办费
其他长期资产
无形资产及其他资产合计                1,924,554.81           2,081,567.22
递延税款:
递延税款借项
资产总计                            506,411,336.41         526,294,865.21
    公司负责人:杜文广                          财务负责人:闫志中                                制表人:张莉
    资产负债表(续)
    单位名称:太原理工天成科技股份有限公司          2004年3月31日                      单位:人民币元
                                                         合并
资产                        行次             期末数                期初数
流动负债:
短期借款                     37      145,800,000.00        125,800,000.00
应付票据                     38       18,199,347.00         59,669,204.95
应付帐款                     39        4,614,656.60         19,975,282.84
预收帐款                     40       13,017,566.28         15,294,608.76
应付工资                     41          102,080.00             94,080.00
应付福利费                   42          756,672.39            985,847.52
应付股利                     43
应交税金                     44          817,766.66          1,597,273.97
其他应交款                   45           70,639.28             44,697.79
其他应付款                   46        2,750,808.89          4,473,223.29
预提费用                     47          847,353.90            418,263.89
一年内到期的长期负债         48
其他流动负债                 49
流动负债合计                 50      186,976,891.00        228,352,483.01
长期负债:
长期借款                     51
应付债款                     52
长期应付款                   53
专项应付款                   54        5,360,000.00          5,140,000.00
长期负债合计                 55        5,360,000.00          5,140,000.00
递延税项:
递延税款贷项                 56
负债合计                     57      192,336,891.00        233,492,483.01
少数股东权益                           9,018,649.06          8,274,777.11
股东权益:
股本                         58       72,000,000.00         72,000,000.00
资本公积                     59      196,346,969.60        196,345,900.00
盈余公积                     60       17,769,338.48         17,769,338.48
其中:公益金                 61        5,923,112.81          5,923,112.81
未分配利润                   62       33,264,723.22         29,703,148.27
现金股利                              10,800,000.00         10,800,000.00
股东权益合计                 63      330,181,031.30        326,618,386.75
负债和股东权益合计           64      531,536,571.36        568,385,646.87

                                                  母公司
资产                               期末数                          期初数
流动负债:
短期借款                   145,800,000.00                  125,800,000.00
应付票据                     8,199,347.00                   37,669,204.95
应付帐款                     3,793,215.26                   13,597,011.94
预收帐款                     9,110,519.74                   11,436,549.72
应付工资                        94,080.00                       94,080.00
应付福利费                     495,671.70                      627,284.05
应付股利
应交税金                       264,355.33                      877,332.35
其他应交款                      30,743.75                       15,827.60
其他应付款                   2,326,097.40                    4,037,888.47
预提费用                       759,891.26                      384,915.71
一年内到期的长期负债
其他流动负债
流动负债合计               170,873,921.44                  194,540,094.79
长期负债:
长期借款
应付债款
长期应付款
专项应付款                   5,360,000.00                    5,140,000.00
长期负债合计                 5,360,000.00                    5,140,000.00
递延税项:
递延税款贷项
负债合计                   176,233,921.44                  199,680,094.79
少数股东权益
股东权益:
股本                        72,000,000.00                   72,000,000.00
资本公积                   196,346,969.60                  196,345,900.00
盈余公积                    12,452,223.13                   12,452,223.13
其中:公益金                 4,150,741.04                    4,150,741.04
未分配利润                  38,578,222.24                   35,016,647.29
现金股利                    10,800,000.00                   10,800,000.00
股东权益合计               330,177,414.97                  326,614,770.42
负债和股东权益合计         506,411,336.41                  526,294,865.21
    公司负责人:杜文广                        财务负责人:闫志中                           制表人:张莉
    利润表
    单位名称:太原理工天成科技股份有限公司         2004年1季度                       单位:人民币元
                                                       合并
项目                              行数    2004年1季度         2003年1季度
一、主营业务收入                    1   109,384,474.83      59,328,933.02
减:折扣与折让                      2
主营业务净额                        3
减:主营业务成本                    4    96,035,069.11      49,185,803.42
主营业务税金及附加                  5       361,689.39         359,879.95
二、主营业务利润                    6    12,987,716.33       9,783,249.65
加:其他业务利润                    7                              255.14
减:存货跌价                        8
营业费用                            9     2,757,667.27       1,923,702.64
管理费用                           10     4,045,683.05       2,949,722.50
财务费用                           11     1,756,242.28         811,754.06
三、营业利润                       12     4,428,123.73       4,098,325.59
加:投资收益                       13           126.69
补贴收入                           14
营业外收入                         15         2,770.00
减:营业外支出                     16        12,999.93          12,682.02
四、利润总额                       17     4,418,020.49       4,085,643.57
减:所得税                         18       712,840.99         502,520.49
少数股东收益                                143,604.55         177,553.87
五、净利润                         19     3,561,574.95       3,405,569.21

                                                    母公司
项目                                 2004年1季度              2003年1季度
一、主营业务收入                   98,123,367.81            24,155,968.00
减:折扣与折让
主营业务净额
减:主营业务成本                   88,699,330.15            18,609,504.65
主营业务税金及附加                    166,601.22               210,795.37
二、主营业务利润                    9,257,436.44             5,335,667.98
加:其他业务利润
减:存货跌价
营业费用                            2,043,571.59               891,813.78
管理费用                            2,850,425.28             1,645,549.16
财务费用                            1,796,971.32               628,253.82
三、营业利润                        2,566,468.25             2,170,051.22
加:投资收益                        1,408,018.27             1,567,385.92
补贴收入
营业外收入
减:营业外支出                          6,412.71                 7,482.64
四、利润总额                        3,968,073.81             3,729,954.50
减:所得税                            406,498.86               324,385.29
少数股东收益
五、净利润                          3,561,574.95             3,405,569.21
    公司负责人:杜文广                      财务负责人:闫志中                         制表人:张
    现金流量表
    编制单位:太原理工天成科技股份有限公司                    2004年1季度                      单位:人民币元
项目                                                           合并期末数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               107,723,186.70
收到的税费返还
收到的其他与经营活动有关的现金                               3,037,638.36
现金收入小计                                               110,760,825.06
购买商品、接受劳务支付的现金                               155,328,570.45
支付给职工以及为职工支付的现金                               3,037,576.24
支付的各项税费                                                 623,011.92
支付的其他与经营活动有关的现金                               4,191,105.40
现金支出小计                                               163,180,264.01
经营活动产生的现金流量净额                                 -52,419,438.95
二、投资活动产生的现金流量:
收回投资收回的现金
取得投资收益收到的现金
处置固定资产无形资产和其他长期资产而收到的现金净额              91,000.00
收到的其他与投资活动有关的现金
现金流入小计                                                    91,000.00
购建固定资产、无形资产和其他长期资产所支付的现金             1,196,262.29
投资所支付的现金                                                     0.00
支付的其他与投资活动有关的现金
现金流出小计                                                 1,196,262.29
投资活动产生的现金流量净额                                  -1,105,262.29
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                           440,000.00
其中:子公司吸收少数股东权益投资收到的现金                     440,000.00
借款收到的现金                                              45,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                45,440,000.00
偿还债务所支付的现金                                        25,000,000.00
分配股利、利润和偿付利息所支付的现金                         1,403,168.03
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
现金流出小计                                                26,403,168.03
筹资活动产生的现金流量净额                                  19,036,831.97
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -34,487,869.27

项目                                                         母公司期末数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                99,831,558.40
收到的税费返还
收到的其他与经营活动有关的现金                               3,020,223.55
现金收入小计                                               102,851,781.95
购买商品、接受劳务支付的现金                               124,501,405.06
支付给职工以及为职工支付的现金                               2,012,263.84
支付的各项税费                                                 313,970.84
支付的其他与经营活动有关的现金                              16,101,530.67
现金支出小计                                               142,929,170.41
经营活动产生的现金流量净额                                 -40,077,388.46
二、投资活动产生的现金流量:
收回投资收回的现金
取得投资收益收到的现金
处置固定资产无形资产和其他长期资产而收到的现金净额
收到的其他与投资活动有关的现金
现金流入小计                                                         0.00
购建固定资产、无形资产和其他长期资产所支付的现金               851,138.29
投资所支付的现金                                             2,400,000.00
支付的其他与投资活动有关的现金
现金流出小计                                                 3,251,138.29
投资活动产生的现金流量净额                                  -3,251,138.29
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投资收到的现金
借款收到的现金                                              45,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                                45,000,000.00
偿还债务所支付的现金                                        25,000,000.00
分配股利、利润和偿付利息所支付的现金                         1,350,110.50
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
现金流出小计                                                26,350,110.50
筹资活动产生的现金流量净额                                  18,649,889.50
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -24,678,637.25
    公司负责人:杜文广                             财务负责人:闫志中                             制表人:张莉
    现金流量表(续)
    编制单位:太原理工天成科技股份有限公司             2004年1季度                  单位:人民币元
补充资料                                                       合并本年度
1、将净利润调节为经营活动现金流量:
净利润                                                       3,561,574.95
加:少数股东本期损益                                           143,604.55
计提的资产损失准备
固定资产折旧                                                 1,049,335.46
无形资产摊销                                                   285,241.11
长期待摊费用摊销
待摊费用减少(减:增加)                                          7,797.71
预提费用增加(减:减少)                                        429,090.01
处置固定资产、无形资产和其他长期资产的损失(减:收益)           -2,770.00
固定资产报废损失
财务费用                                                     1,270,948.74
投资损失(减:收益)                                               -126.69
递延税款贷项(减:借项)
存货的减少(减:增加)                                          -94,297.59
经营性应收项目的减少(减:增加)                              7,728,584.42
经营性应付项目的增加(减:减少)                            -66,798,421.62
其他
经营活动产生的现金流量净额                                 -52,419,438.95
2、不涉及现金收支的投资和筹资活动:
债务转资本
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                                             273,934,496.86
减:现金的期初余额                                         308,422,366.13
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                                   -34,487,869.27

补充资料                                                     母公司本年度
1、将净利润调节为经营活动现金流量:
净利润                                                       3,561,574.95
加:少数股东本期损益
计提的资产损失准备
固定资产折旧                                                   888,287.36
无形资产摊销                                                   157,012.41
长期待摊费用摊销
待摊费用减少(减:增加)                                          7,023.65
预提费用增加(减:减少)                                        374,975.55
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     1,350,110.50
投资损失(减:收益)                                         -1,408,018.27
递延税款贷项(减:借项)
存货的减少(减:增加)                                        3,008,541.04
经营性应收项目的减少(减:增加)                             13,407,557.85
经营性应付项目的增加(减:减少)                            -61,424,453.50
其他
经营活动产生的现金流量净额                                 -40,077,388.46
2、不涉及现金收支的投资和筹资活动:
债务转资本
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                                             214,214,312.60
减:现金的期初余额                                         238,892,949.85
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                                   -24,678,637.25
    公司负责人:杜文广                          财务负责人:闫志中                          制表人:

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