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华鲁恒升(600426)公告正文

山东华鲁恒升化工股份有限公司2005年第三季度报告

公告日期 2005-10-26
股票简称:华鲁恒升 股票代码:600426

             山东华鲁恒升化工股份有限公司2005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公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人王春涛先生、主管会计工作负责人李红女士,会计主管人员李红女士保证季度报告中财务会计报告的真实、完整。
    2  公司基本情况
    2.1公司基本信息
                     A股          B股     其它一     其它二        其它三
股票简称             华鲁恒升
变更前简称(如有)
股票代码             600426
                           董事会秘书                  证券事务代表
姓名                          董岩                        高文军
联系地址            山东省德州市天衢西路24号     山东省德州市天衢西路24号
电话                   电话:0534-2465426           电话:0534-2465426
传真                   传真:0534-2465079           传真:0534-2465079
电子信箱                HL600426@sina.com           HL600426@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
总资产                                                   2,694,067,198.82
股东权益(不含少数股
                                                           844,027,847.91
东权益)
每股净资产                                                           3.37
调整后的每股净资产                                                   3.36
                                                                   报告期
经营活动产生的现金
流量净额
每股收益                                                            0.081
每股收益(注1)                                                       0.081
净资产收益率(%)                                                      2.41
扣除非经常性损益后
的净资产收益率(%)                                                    2.31

                                                               上年度期末
总资产                                                   2,384,791,665.39
股东权益(不含少数股
                                                           738,113,019.78
东权益)
每股净资产                                                           4.42
调整后的每股净资产                                                   4.42
                                                         年初至报告期期末
经营活动产生的现金
                                                           132,899,439.07
流量净额
每股收益                                                            0.383
每股收益(注1)                                                       0.383
净资产收益率(%)                                                     11.37
扣除非经常性损益后
的净资产收益率(%)                                                   11.27

                                                     本报告期末比上年度期
                                                             末增减(%)
总资产                                                              12.97
股东权益(不含少数股
                                                                    14.35
东权益)
每股净资产                                                         -23.76
调整后的每股净资产                                                 -23.98
                                                     本报告期比上年同期增
                                                                 减(%)
经营活动产生的现金
流量净额
每股收益                                                           -52.35
每股收益(注1)                                                      -52.35
净资产收益率(%)                                          减少1.79个百分点
扣除非经常性损益后
的净资产收益率(%)                                        减少1.86个百分点
非经常性损益项目                                                     金额
营业外收支净额                                               1,329,028.64
处理固定资产损益                                               -91,527.19
各项减值准备的冲回                                               6,222.42
所得税影响数                                                   410,428.88
合计                                                           833,294.99
    注:报告期内的每股收益、每股净资产均按实施了资本公积转增股本后的新股本计算,上年度期末、上年同期数据按原股本计算。
    2.2.2利润表
    利润表
                                                       单位:元币种:人民币
项目                                                      本期数(7-9月)
一、主营业务收入                                           323,759,236.56
减:主营业务成本                                           284,382,513.10
主营业务税金及附加                                           1,092,364.27
二、主营业务利润                                            38,284,359.19
加:其他业务利润                                                22,031.16
减:营业费用                                                  3,998,673.36
管理费用                                                     6,936,587.51
财务费用                                                     1,121,605.51
三、营业利润                                                26,249,523.97
加:投资收益
补贴收入                                                     3,265,451.97
营业外收入                                                     910,710.00
减:营业外支出                                                  78,404.91
四、利润总额                                                30,347,281.03
减:所得税                                                  10,014,602.75
少数股东损益
五、净利润                                                  20,332,678.28

项目                                                  上年同期数(7-9月)
一、主营业务收入                                           268,378,741.66
减:主营业务成本                                           213,224,516.70
主营业务税金及附加                                           1,427,858.75
二、主营业务利润                                            53,726,366.21
加:其他业务利润                                                 6,376.39
减:营业费用                                                  2,755,731.52
管理费用                                                     5,533,109.32
财务费用                                                     2,777,501.45
三、营业利润                                                42,666,400.31
加:投资收益
补贴收入                                                        12,000.00
营业外收入                                                     316,597.28
减:营业外支出                                                  16,000.00
四、利润总额                                                42,978,997.59
减:所得税                                                  14,183,069.21
少数股东损益
五、净利润                                                  28,795,928.38
    利润表
                                                       单位:元币种:人民币
项目                                              年初至报告期数(1-9月)
                                                                   母公司
一、主营业务收入                                           984,828,963.85
减:主营业务成本                                           810,414,993.57
主营业务税金及附加                                           5,049,304.59
二、主营业务利润                                           169,364,665.69
加:其他业务利润                                                22,031.16
减:营业费用                                                 12,960,717.83
管理费用                                                    20,001,609.58
财务费用                                                     4,004,539.10
三、营业利润                                               132,419,830.34
加:投资收益
补贴收入                                                     9,544,850.22
营业外收入                                                   1,329,028.64
减:营业外支出                                                  91,527.19
四、利润总额                                               143,202,182.01
减:所得税                                                  47,256,720.07
少数股东损益
五、净利润                                                  95,945,461.94

项目                                                  上年同期数(1-9月)
                                                                   母公司
一、主营业务收入                                           704,265,807.68
减:主营业务成本                                           557,472,364.72
主营业务税金及附加                                           4,208,155.88
二、主营业务利润                                           142,585,287.08
加:其他业务利润                                               455,499.41
减:营业费用                                                  7,871,496.76
管理费用                                                    17,378,144.12
财务费用                                                     7,019,127.44
三、营业利润                                               110,772,018.17
加:投资收益
补贴收入                                                        12,000.00
营业外收入                                                     367,834.30
减:营业外支出                                                 324,100.00
四、利润总额                                               110,827,752.47
减:所得税                                                  36,573,158.32
少数股东损益
五、净利润                                                  74,254,594.15
    2.3报告期末股东总数及前十名流通股股东持股
                                                                 单位:股
报告期末股东总数                                                  16753户
    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
中国工商银行-国联安德盛小盘精选证券投资基金                    7,555,174
中国工商银行-银河银泰理财分红证券投资基金                      3,753,992
天华证券投资基金                                                2,570,504
中国工商银行-申万巴黎盛利精选证券投资基金                      2,494,192
银丰证券投资基金                                                2,039,411
全国社保基金一一一组合                                          1,844,194
中国工商银行-华安上证180指数增强型证券投资基金                 1,690,059
中国工商银行-博时精选股票证券投资基金                          1,330,805
中国工商银行-诺安平衡证券投资基金                              1,108,997
山西信托投资有限责任公司                                        1,010,000

股东名称(全称)                                   种类(A、B、H股或其它)
中国工商银行-国联安德盛小盘精选证券投资基金                         A股
中国工商银行-银河银泰理财分红证券投资基金                           A股
天华证券投资基金                                                     A股
中国工商银行-申万巴黎盛利精选证券投资基金                           A股
银丰证券投资基金                                                     A股
全国社保基金一一一组合                                               A股
中国工商银行-华安上证180指数增强型证券投资基金                      A股
中国工商银行-博时精选股票证券投资基金                               A股
中国工商银行-诺安平衡证券投资基金                                   A股
山西信托投资有限责任公司                                             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
    √适用□不适用
    报告期内,公司生产装置老系统按计划进行了年度检修;同时,新系统停车修整,消除了缺陷和瓶颈;本次检修,虽然对报告期公司主导产品的产量和效益带来了一定影响,但提升了装置的运行稳定性和负荷率,四季度,公司主导产品的产量将会得到提高。报告期内,公司主导产品的价格基本稳定,公司在稳定客户关系的基础上,顺势进行市场整合,DMF市场占有率得到有效扩大,参与国际市场竞争的能力也得到明显增强。
    2005年1—9月,公司实现主营业务收入984,828,963.85元,与上年同期相比增幅为39.84%;实现主营业务利润169,364,665.69元,与上年同期相比增幅为18.78%;实现净利润为95,945,461.94元,与上年同期相比增幅为29.21%。
    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
分行业或分产品                                               主营业务收入
化学肥料制造业                                             167,450,879.50
化学制品制造业                                             156,308,357.06
其中:关联交易
分产品
尿素                                                       167,450,879.50
DMF                                                        108,745,617.75
三甲胺                                                      30,620,430.60
其中:关联交易

分行业或分产品                                               主营业务成本
化学肥料制造业                                             146,719,551.02
化学制品制造业                                             137,662,962.08
其中:关联交易
分产品
尿素                                                       146,719,551.02
DMF                                                         99,828,469.46
三甲胺                                                      22,016,217.33
其中:关联交易

分行业或分产品                                                  毛利率(%)
化学肥料制造业                                                      12.38
化学制品制造业                                                      11.93
其中:关联交易
分产品
尿素                                                                12.38
DMF                                                                   8.2
三甲胺                                                              28.10
其中:关联交易
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用□不适用
                                                       单位:元币种:人民币
项目                                                             本报告期
                                      金额                    占利润总额%
主营业务利润                 38,284,359.19                         126.15
其它业务利润                     22,031.16                           0.07
期间费用                     12,056,866.38                          39.73
投资收益
补贴收入                      3,265,451.97                          10.76
营业外收支净额                  832,305.09                           2.74
利润总额                     30,347,281.03                            100

项目                                                           前一报告期
                                      金额                    占利润总额%
主营业务利润                131,080,306.50                         116.15
其它业务利润                             0                              0
期间费用                     24,910,000.13                          22.07
投资收益
补贴收入                      6,279,398.25                           5.56
营业外收支净额                  405,196.36                           0.36
利润总额                    112,854,900.98                            100

项目                                                               增减比
                                                                  例(%)
主营业务利润                                                           10
其它业务利润                                                         0.07
期间费用                                                            17.66
投资收益
补贴收入                                                              5.2
营业外收支净额                                                       2.38
利润总额
    说明:本报告期利润构成与前一报告期相比,期间费用在利润总额中所占比例上升17.66个百分点,主要原因是公司年度检修造成产品产量下降及部分产品价格低迷,使实现主营业务利润和利润总额较前一报告期减少所致。
    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
    本报告期内,由于受国际贸易摩擦的影响,DMF产品市场价格仍处于低谷,公司顺势扩大市场占有率,进行市场整合,故造成短期内DMF产品盈利水平下降;由于公司实施年度检修造成产品产量减少、费用上升,从而导致本报告期内主导产品盈利能力下降。
    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
    报告期内主要发生了如下日常关联交易事项,并且与预计的同期发生额基本吻合。
    购买商品、接受劳务的重大关联交易
关联方                                                       关联交易内容
山东华鲁恒升
集团德州热电                                                     采购热电
有限责任公司
德州德化装备                                                   工程劳务及
工程有限公司                                                         设备
合计

                                 关联交易                        关联交易
关联方
                                 定价原则                            价格
                                                                  21.69元
山东华鲁恒升                     市场价格
                                                                      /GJ
集团德州热电
有限责任公司                     市场价格                       0.34元/度
德州德化装备                     按工程定
工程有限公司                       额取费
合计

关联方                                                       关联交易金额
山东华鲁恒升                                               148,288,717.08
集团德州热电
有限责任公司                                                 2,023,889.78
德州德化装备
                                                            16,062,450.82
工程有限公司
合计                                                       166,375,057.68

                                 占同类交
关联方                           易额的比                        结算方式
                                   重(%)
山东华鲁恒升                          100                            转帐
集团德州热电
有限责任公司                         1.41                            转帐
德州德化装备
                                                                     转帐
工程有限公司
合计
    注:关联交易定价原则,有国家定价或执行国家规定的依国家定价或执行国家规定,无国家定价的按市场价格定价,无市场价格的由双方协商定价。
    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
    山东华鲁恒升化工股份有限公司
    董事长:王春涛
    二00五年十月二十五日
    4  附录:
    资产负债表
    2005年9月30日
    单位:山东华鲁恒升化工股份有限公司                           单位:元
序  项目                                                           期末数

    资产
    流动资产:
1   货币资金                                               400,152,101.69
2   短期投资
3   应收票据                                                30,215,648.76
4   应收股利
5   应收利息
6   应收账款
7   其他应收款                                               1,061,420.46
8   预付账款                                                46,743,140.26
9   应收补贴款
10  存货                                                   132,117,324.65
11  待摊费用                                                 2,071,609.63
21  一年内到期的长期债权投资
24  其他流动资产
30  流动资产合计                                           612,361,245.45
    长期投资:
31  长期股权投资
32  长期债权投资
33  长期投资合计
34  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
35
    列)
    固定资产:
39  固定资产原值                                         2,329,135,690.63
40  减:累计折旧                                           491,440,352.13
41  固定资产净值                                         1,837,695,338.50
42  减:固定资产减值准备
43  固定资产净额                                         1,837,695,338.50
44  工程物资                                               173,975,899.49
45  在建工程                                                70,034,715.38
46  固定资产清理
50  固定资产合计                                         2,081,705,953.37
    无形资产及其他资产:
51  无形资产
52  长期待摊费用
53  其他长期资产
54  无形资产及其他资产合计
    递延税项:
55  递延税款借项
60  资产总计                                             2,694,067,198.82

序  项目                                                           期初数

    资产
    流动资产:
1   货币资金                                               346,094,639.21
2   短期投资
3   应收票据                                                 4,530,558.90
4   应收股利
5   应收利息
6   应收账款                                                            -
7   其他应收款                                                 929,373.31
8   预付账款                                                38,626,584.88
9   应收补贴款
10  存货                                                   102,261,248.45
11  待摊费用                                                   169,129.10
21  一年内到期的长期债权投资
24  其他流动资产
30  流动资产合计                                           492,611,533.85
    长期投资:
31  长期股权投资
32  长期债权投资
33  长期投资合计
34  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
35
    列)
    固定资产:
39  固定资产原值                                         2,245,250,099.08
40  减:累计折旧                                           375,225,087.87
41  固定资产净值                                         1,870,025,011.21
42  减:固定资产减值准备
43  固定资产净额                                         1,870,025,011.21
44  工程物资                                                22,155,120.33
45  在建工程                                                            -
46  固定资产清理
50  固定资产合计                                         1,892,180,131.54
    无形资产及其他资产:
51  无形资产
52  长期待摊费用
53  其他长期资产
54  无形资产及其他资产合计                                              -
    递延税项:
55  递延税款借项
60  资产总计                                             2,384,791,665.39
                                  主管会计工作          公司会计机构
    公司法定代表人:王春涛                        李红               李红
                                  公司负责人:            负责人:
    资产负债表
    2005年9月30日
    单位:山东华鲁恒升化工股份有限公司                           单位:元
序   项目                                                          期末数
号   负债及股东权益
     流动负债:
61   短期借款                                               90,000,000.00
62   应付票据                                               99,937,413.82
63   应付账款                                              151,799,717.29
64   预收账款                                               89,507,316.91
65   应付工资
66   应付福利费                                             16,029,418.00
67   应付股利
68   应交税金                                                4,238,088.66
69   其他应交款                                                 50,884.95
70   其他应付款                                              5,900,286.09
71   预提费用
72   预计负债
78   一年内到期的长期负债                                   26,000,000.00
79   其他流动负债
80   流动负债合计                                          483,463,125.72
     长期负债:
81   长期借款                                            1,233,330,000.00
82   应付债券
83   长期应付款
84   专项应付款                                            133,246,225.19
85   其他长期负债
87   长期负债合计                                        1,366,576,225.19
88   递延税款:
89   递延税款贷项
90   负债合计                                            1,850,039,350.91
91   少数股东权益(合并报表填列)
     股东权益:
92   股本                                                  250,500,000.00
93   资本公积                                              300,179,858.95
94   盈余公积                                               45,968,218.84
95   其中:法定公益金                                       15,322,739.61
96   减:未确认投资损失(合并报表填列)
97   未分配利润                                            247,379,770.12
98   外币报表折算差额(合并报表填列)
99   股东权益合计                                          844,027,847.91
100  负债和股东权益总计                                  2,694,067,198.82

序   项目                                                          期初数
号   负债及股东权益
     流动负债:
61   短期借款                                               70,000,000.00
62   应付票据
63   应付账款                                              255,206,567.78
64   预收账款                                               53,586,488.32
65   应付工资
66   应付福利费                                             15,802,444.20
67   应付股利
68   应交税金                                              -11,453,254.13
69   其他应交款                                                250,343.56
70   其他应付款                                              4,611,780.69
71   预提费用
72   预计负债
78   一年内到期的长期负债                                   46,000,000.00
79   其他流动负债
80   流动负债合计                                          434,004,370.42
     长期负债:
81   长期借款                                            1,036,000,000.00
82   应付债券
83   长期应付款
84   专项应付款                                            176,674,275.19
85   其他长期负债
87   长期负债合计                                        1,212,674,275.19
88   递延税款:
89   递延税款贷项
90   负债合计                                            1,646,678,645.61
91   少数股东权益(合并报表填列)
     股东权益:
92   股本                                                  167,000,000.00
93   资本公积                                              357,010,492.77
94   盈余公积                                               45,968,218.84
95   其中:法定公益金                                       15,322,739.61
96   减:未确认投资损失(合并报表填列)
97   未分配利润                                            168,134,308.17
98   外币报表折算差额(合并报表填列)
99   股东权益合计                                          738,113,019.78
100  负债和股东权益总计                                  2,384,791,665.39
                                    主管会计工作           公司会计机构
    公司法定代表人:王春涛           李红                   李红
                                    公司负责人:            负责人:
    利润表
    2005年1-9月份
    单位:山东华鲁恒升化工股份有限公司                           单位:元
序号  项目                                                         本期数
                                                                  7-9月数
1     一、主营业务收入                                     323,759,236.56
      减:主营业务成本                                     284,382,513.10
3     主营业务税金及附加                                     1,092,364.27
      二、主营业务利润(亏损以“-”
4                                                           38,284,359.19
      号填列)
      加:其他业务利润(亏损以
5                                                               22,031.16
      “-”号填列)
6     减:营业费用                                           3,998,673.36
7     管理费用                                               6,936,587.51
8     财务费用                                               1,121,605.51
      三、营业利润(亏损以“-”号
10                                                          26,249,523.97
      填列)
      加:投资收益(亏损以“-”
11
      号填列)
12    补贴收入                                               3,265,451.97
13    营业外收入                                               910,710.00
14    减:营业外支出                                            78,404.91
      四、利润总额(亏损总额以“-”
15                                                          30,347,281.03
      号填列)
16    减:所得税                                            10,014,602.75
      少数股东损益(合并
17
      报表填列)
      加:未确认投资损失(合并
18
      报表填列)
      五、净利润(亏损总额以“-”
20    号填列)                                               20,332,678.28

序号  项目                                                         本期数
                                                                  1-9月数
1     一、主营业务收入                                     984,828,963.85
      减:主营业务成本                                     810,414,993.57
3     主营业务税金及附加                                     5,049,304.59
      二、主营业务利润(亏损以“-”
4                                                          169,364,665.69
      号填列)
      加:其他业务利润(亏损以
5                                                               22,031.16
      “-”号填列)
6     减:营业费用                                          12,960,717.83
7     管理费用                                              20,001,609.58
8     财务费用                                               4,004,539.10
      三、营业利润(亏损以“-”号
10                                                         132,419,830.34
      填列)
      加:投资收益(亏损以“-”
11
      号填列)
12    补贴收入                                               9,544,850.22
13    营业外收入                                             1,329,028.64
14    减:营业外支出                                            91,527.19
      四、利润总额(亏损总额以“-”
15                                                         143,202,182.01
      号填列)
16    减:所得税                                            47,256,720.07
      少数股东损益(合并
17
      报表填列)
      加:未确认投资损失(合并
18
      报表填列)
      五、净利润(亏损总额以“-”
20    号填列)                                               95,945,461.94

序号  项目                                                     上年同期数
                                                                  7-9月数
1     一、主营业务收入                                     268,378,741.66
      减:主营业务成本                                     213,224,516.70
3     主营业务税金及附加                                     1,427,858.75
      二、主营业务利润(亏损以“-”
4                                                           53,726,366.21
      号填列)
      加:其他业务利润(亏损以
5                                                                6,376.39
      “-”号填列)
6     减:营业费用                                           2,755,731.52
7     管理费用                                               5,533,109.32
8     财务费用                                               2,777,501.45
      三、营业利润(亏损以“-”号
10                                                          42,666,400.31
      填列)
      加:投资收益(亏损以“-”
11
      号填列)
12    补贴收入                                                  12,000.00
13    营业外收入                                               316,597.28
14    减:营业外支出                                            16,000.00
      四、利润总额(亏损总额以“-”
15                                                          42,978,997.59
      号填列)
16    减:所得税                                            14,183,069.21
      少数股东损益(合并
17
      报表填列)
      加:未确认投资损失(合并
18
      报表填列)
      五、净利润(亏损总额以“-”
20    号填列)                                               28,795,928.38

序号  项目                                                     上年同期数
                                                                  1-9月数
1     一、主营业务收入                                     704,265,807.68
      减:主营业务成本                                     557,472,364.72
3     主营业务税金及附加                                     4,208,155.88
      二、主营业务利润(亏损以“-”
4                                                          142,585,287.08
      号填列)
      加:其他业务利润(亏损以
5                                                              455,499.41
      “-”号填列)
6     减:营业费用                                           7,871,496.76
7     管理费用                                              17,378,144.12
8     财务费用                                               7,019,127.44
      三、营业利润(亏损以“-”号
10                                                         110,772,018.17
      填列)
      加:投资收益(亏损以“-”
11
      号填列)
12    补贴收入                                                  12,000.00
13    营业外收入                                               367,834.30
14    减:营业外支出                                           324,100.00
      四、利润总额(亏损总额以“-”
15                                                         110,827,752.47
      号填列)
16    减:所得税                                            36,573,158.32
      少数股东损益(合并
17
      报表填列)
      加:未确认投资损失(合并
18
      报表填列)
      五、净利润(亏损总额以“-”
20    号填列)                                               74,254,594.15
                             主管会计工作               公司会计机构
    公司法定代表人:王春涛              李红                         李红
                              公司负责人:               负责人:
    现金流量表
    2005年1-9月份
    单位:山东华鲁恒升化工股份有限公司                           单位:元
序号  项目                                                  2005年1-9月份
      一、经营活动产生的现金流量:
1     销售商品、提供劳务收到的现金                         756,969,267.69
2     收到的税费返还                                         9,544,850.22
3     收到的其他与经营活动有关的现金                         3,085,299.13
5     经营活动现金流入小计                                 769,599,417.04
6     购买商品、接受劳务支付的现金                         497,051,011.93
7     支付给职工以及为职工支付的现金                        31,314,329.67
8     支付的各项税费                                        85,809,282.60
9     支付的其他与经营活动有关的现金                        22,525,353.77
10    经营活动现金流出小计                                 636,699,977.97
11    经营活动现金流量净额                                 132,899,439.07
      二、投资活动产生的现金流量:
12    收回投资所收到的现金
13    其中:出售子公司收到的现金
14    取得投资收益所收到的现金
15    处置固定资产、无形资产和其他长期资产而收回的现金          80,000.00
16    收到的其他与投资活动有关的现金                        26,670,000.00
17    投资活动现金流入小计                                  26,750,000.00
18    购建固定资产、无形资产和其他长期资产所支付的现金     294,159,326.37
19    投资所支付的现金
20    支付的其他与投资活动有关的现金
22    投资活动现金流出小计                                 294,159,326.37
25    投资活动产生的现金流量净额                          -267,409,326.37
      三、筹资活动产生的现金流量:
26    吸收投资所收到的现金
27    其中:子公司吸收少数股东权益性投资收到的现金
28    借款所收到的现金                                     359,330,000.00
29    收到其他与筹资活动有关的现金                           3,202,570.83
30    筹资活动现金流入小计                                 362,532,570.83
31    偿还债务所支付的现金                                 162,000,000.00
32    分配股利、利润或偿付利息所支付的现金                  11,965,221.05
33    其中:支付少数股东的股利
34    支付的其他与筹资活动有关的现金
35    其中:子公司依法减资支付给少数股东的现金
36    筹资活动现金流出小计                                 173,965,221.05
40    筹资活动产生的现金流量净额                           188,567,349.78
41    四、汇率变动对现金的影响
42    五、现金及现金等价物净增加额                          54,057,462.48
           补充资料
      1、将净利润调节为经营活动的现金流量:
43    净利润(亏损以“-”号填列)                             95,945,461.94
44    加:少数股东损益(亏损以“-”号填列)
45    减:未确认的投资损失
46    加:计提的资产减值准备                                    -6,222.42
47    固定资产折旧                                         117,799,965.13
48    无形资产摊销
49    长期待摊费用摊销
50    待摊费用的减少(减:增加)                               -1,902,480.53
51    预提费用的增加(减:减少)
52    处理固定资产、无形资产和其他长期资产的损失(减:收益)       91,527.19
53    固定资产报废损失
54    财务费用                                               4,004,539.10
55    投资损失(减:收益)
56    递延税款贷项(减:借项)
57    存货的减少(减:增加)                                  -29,856,076.20
58    经营性应收项目的减少(减:增加)                         10,109,914.00
59    经营性应付项目的增加(减:减少)                        -63,287,189.14
60    其他(预计负债的增加)
65    经营活动产生的现金流量净额                           132,899,439.07
      2、不涉及现金收支的投资和筹资活动:
66    债务转为资本
67    一年内到期的可转换公司债券
68    融资租入固定资产
      3、现金及现金等价物净增加情况:
69    现金的期末余额                                       400,152,101.69
70    减:现金的期初余额                                   346,094,639.21
71    加:现金等价物的期末余额
72    减:现金等价物的期初余额
73    现金及现金等价物净增加额                              54,057,462.48
                             主管会计工作                  公司会计机
    公司法定代表人:王春涛               李红                        李红
                             公司负责人:                构负责人:

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