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交大昂立(600530)公告正文

上海交大昂立股份有限公司2004年第一季度报告

公告日期 2004-04-24
股票简称:交大昂立 股票代码:600530

            上海交大昂立股份有限公司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 本公司副董事长杨国平先生、费正杰先生、独立董事朱明德先生请假,未出席本次董事会,已书面委托董事长许晓鸣先生、董事叶文良先生、独立董事华裕达先生行使表决权。
    1.3 本季度报告中财务报告未经审计。
    1.4 本公司董事长许晓鸣先生、总裁兰先德先生、总会计师王耕女士及财务部经理施力行先生声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
                    A股     B股    其它一         其它二           其它三
股票简称                         交大昂立
变更前简称(如有)
股票代码                           600530
                               董事会秘书                    证券事务代表
姓名                               张潘宏                            孙英
联系地址                上海市虹桥路811号               上海市虹桥路811号
电话                   021--62810808--111                   021--52540087
传真                        021--62816699                   021--62816699
电子信箱          stock@mail.onlly.com.cn         stock@mail.onlly.com.cn
    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                          1,715,044,880.07         1,604,701,789.54
股东权益(不含少数股东
权益)                             967,025,008.32           956,550,752.38
每股净资产                                  4.84                     4.78
调整后的每股净资产                          4.74                     4.65
                                          报告期           年初至报告期期
                                                                       末
经营活动产生的现金流量净额       -126,617,029.79          -126,617,029.79
每股收益                                   0.052                    0.052
每股收益(注1)                              0.052                    0.052
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                                     1.06%                    1.06%

                                                             本报告期末比
                                                             上年度期末增
                                                                   减(%)
总资产                                                               6.88
股东权益(不含少数股东
权益)                                                                1.10
每股净资产                                                           1.26
调整后的每股净资产                                                   1.94
                                                   本报告期比上年同期增减
                                                                     (%)
经营活动产生的现金流量净额                                        -411.22
每股收益                                                           -21.21
每股收益(注                                                        -21.21
净资产收益率                                                       -21.17
扣除非经常性损益后的净资产
收益率                                                             -15.87
非经常性损益项目                                                     金额
短期投资损益                                                   424,435.35
其他各项营业外收支净额                                         -76,038.04
所得税影响额                                                  -114,971.11
合计                                                           233,426.20
    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               74,360,402.18                38,536,109.93
减:主营业务成本               26,138,919.87                12,748,156.63
主营业务税金及附
加                                841,201.20                   370,282.29
二、主营业务利润
(亏损以"-"号填
列)                            47,380,281.11                25,417,671.01
加:其他业务利润
(亏损以"-"号填
列)                               -38,773.19                   -38,773.19
减:营业费用                   17,290,749.11                 4,465,238.04
管理费用                       14,567,379.01                11,355,305.76
财务费用                        1,569,735.60                 2,129,572.48
三、营业利润(亏损
以"-"号填列)                   13,913,644.20                 7,428,781.54
加:投资收益(损失
以"-"号填列)                      431,647.23                 4,719,109.59
补贴收入                                   -                            -
营业外收入                         44,433.60                       846.00
减:营业外支出                    120,471.64                   120,216.66
四、利润总额(亏损
总额以"-"号填列)               14,269,253.39                12,028,520.47
减:所得税                      5,987,062.75                 3,475,243.02
减:少数股东损益               -2,191,167.65                            -
五、净利润(亏损以
"-"号填列)                     10,473,358.29                 8,553,277.45

                                                 上年同期数
项目                                    合并                       母公司
一、主营业务收入              110,080,272.79                38,611,999.90
减:主营业务成本               40,995,434.94                21,092,923.87
主营业务税金及附
加                              1,170,708.90                   251,417.40
二、主营业务利润
(亏损以"-"号填
列)                            67,914,128.95                17,267,658.63
加:其他业务利润
(亏损以"-"号填
列)                               115,291.65                   115,291.65
减:营业费用                   40,894,865.97                 5,380,481.78
管理费用                       13,463,801.39                10,258,698.68
财务费用                        1,936,805.14                   710,998.69
三、营业利润(亏损
以"-"号填列)                   11,733,948.10                 1,032,771.13
加:投资收益(损失
以"-"号填列)                    1,446,941.56                12,383,747.20
补贴收入                          503,500.00                   503,500.00
营业外收入                            704.65                       466.65
减:营业外支出                    133,872.82                   124,956.31
四、利润总额(亏损
总额以"-"号填列)               13,551,221.49                13,795,528.67
减:所得税                      1,382,889.91                 1,125,316.06
减:少数股东损益                 -935,015.10                            -
五、净利润(亏损以
"-"号填列)                     13,103,346.68                12,670,212.61
    2.3 报告期末股东总人数为31,525 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,公司经营活动正常,实现主营收入7,436 万元,净利润1,047.33万元。
    昂立品牌经过公司十年来的培育和打造,已深入人心。2004 年2 月,昂立商标被国家工商行政管理总局商标局认定为"中国驰名商标",进一步提升了昂立品牌的诚信度。
    在主业保健食品方面,公司通过主打产品"品牌群"的联动模式,不仅降低了老产品的维护成本,又降低了新产品的导入风险。公司的糖尿病专业品牌--昂立舒渴口服液与昂立舒渴安糖片的"品牌群",已在上海市场取得了良好的反响,并在外地各核心市场全面启动。公司两大产品群--昂立一号与优菌多(肠胃保健)、昂立多邦与昂立心邦(心脑保健)将于二季度全面上市。另外,在营销模式创新方面,公司开始了新的探索和尝试,在原有的"传统营销"基础上引入"数据库营销"的概念。
    在生物制药方面,公司募集资金投资项目之一的"国家一类新药-注射用重组改构人肿瘤坏死因子"经国家食品药品监督管理局批准,取得新药证书,相关后续工作正在进行中。
    在天然植物提取方面,依据2003 年第一次临时股东大会决议,本公司、上海诺德生物实业有限公司、上海交大昂立生命科技发展有限公司与湖南映山红实业有限公司、湖南华宇生物工程机械有限公司等于2004 年2 月22 日签署《关于湖南金农生物资源股份有限公司之股权转让协议书》。同日,本公司与上海诺德生物实业有限公司又签署《关于湖南金农生物资源股份有限公司之股权转让协议书》。上述股权转让手续已于2004 年3 月23 日完成。目前本公司持有湖南金农生物资源股份有限公司股份0.67%,上海诺德生物实业有限公司持有69.7%,上海交大昂立生命科技发展有限公司持有4.71%。
    本公司控股子公司上海交大昂立生物制品销售有限公司享受的所得税"三免三减半"的优惠政策,从2004 年开始进入减半期,因该公司所得税政策的上述变化,将对本公司净利润产生一定影响。
    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
    3.1.2 公司经营的季节性或周期性特征
    √ 适用□ 不适用
    保健食品行业销售有一定程度的季节性特征。
    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
    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
    保健品业务收入占总收入的比例上升62.48%,主要系本报告期房地产收入下降。
    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
    上海交大昂立股份有限公司
    董事长: 许晓鸣
    2004 年4 月24 日
    上海市股份有限公司二○○四年度会计报表
    合并资产负债表
    会股地年01表
    编制单位:上海交大昂立股份有限公司                 2004年3月31日
资产                                           行次                年初数
流动资产:
货币资金                                        1          490,359,093.06
短期投资                                        2            3,036,569.40
应收票据                                        3           24,742,651.60
应收股利                                        4
应收利息                                        5
应收账款                                        6          118,377,610.15
其他应收款                                      7          368,433,586.34
预付账款                                        8           60,476,459.38
应收补贴款                                      9
存货                                           10          153,860,844.39
待摊费用                                       11            3,062,609.79
一年内到期的长期债权投资                       21
其他流动资产                                   24
流动资产合计                                   30        1,222,349,424.11
长期投资:
长期股权投资                                   31          197,872,455.17
长期债权投资                                   32
长期投资合计                                   33          197,872,455.17
其中:合并价差(贷差以“-”号表示合并报表填列)  34            3,690,096.44
固定资产:
固定资产原价                                   39          171,147,906.20
减:累计折旧                                   40           57,493,474.17
固定资产净值                                   41          113,654,432.03
减:固定资产减值准备                           42
固定资产净额                                   43          113,654,432.03
工程物资                                       44
在建工程                                       45           25,816,452.70
固定资产清理                                   46
固定资产合计                                   50          139,470,884.73
无形资产及其他资产:
无形资产                                       51           28,774,966.57
长期待摊费用                                   52           16,234,058.96
其他长期资产                                   53
无形资产及其他资产合计                         54           45,009,025.53
递延税项:
递延税款借项                                   55
资产总计                                       60        1,604,701,789.54

负债及股东权益                                行次                 年初数
流动负债:
短期借款                                       61          105,000,000.00
应付票据                                       62           57,000,000.00
应付账款                                       63           36,653,860.43
预收账款                                       64          322,554,093.30
应付工资                                       65            1,399,498.35
应付福利费                                     66            3,161,047.88
应付股利                                       67
应交税金                                       68           25,923,123.44
其他应交款                                     69               69,036.99
其他应付款                                     70           33,750,743.02
预提费用                                       71              849,818.86
预计负债                                       72
一年内到期的长期负债                           73
其他流动负债                                   75
流动负债合计                                   80          586,361,222.27
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          586,361,222.27
少数股东权益(合并报表填列)                     91           61,789,814.89
股东权益:
股本                                           92          200,000,000.00
资本公积                                       93          645,542,802.11
盈余公积                                       94           67,735,430.09
其中:法定公益金                                95           22,578,476.69
减:未确认的投资损失                           96
未分配利润(未弥补亏损以"-"号表示)             97           43,272,520.18
其中:现金股利                                              42,000,000.00
外币报表折算差额(合并报表填列)                 98
股东权益合计                                   99          956,550,752.38
负债及股东权益总计                            100        1,604,701,789.54

资产                                                               年末数
流动资产:
货币资金                                                   310,259,555.57
短期投资                                                    10,331,504.32
应收票据                                                    22,541,321.60
应收股利                                                     1,080,000.00
应收利息
应收账款                                                   111,685,733.09
其他应收款                                                 510,616,247.86
预付账款                                                   107,060,784.46
应收补贴款
存货                                                       222,325,646.31
待摊费用                                                     3,270,311.03
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,299,171,104.24
长期投资:
长期股权投资                                               233,388,063.22
长期债权投资
长期投资合计                                               233,388,063.22
其中:合并价差(贷差以“-”号表示合并报表填列)                3,586,786.57
固定资产:
固定资产原价                                               172,282,312.86
减:累计折旧                                                61,242,040.73
固定资产净值                                               111,040,272.13
减:固定资产减值准备
固定资产净额                                               111,040,272.13
工程物资
在建工程                                                    27,349,995.30
固定资产清理                                                   273,241.23
固定资产合计                                               138,663,508.66
无形资产及其他资产:
无形资产                                                    27,639,588.07
长期待摊费用                                                16,182,615.88
其他长期资产
无形资产及其他资产合计                                      43,822,203.95
递延税项:
递延税款借项
资产总计                                                 1,715,044,880.07

负债及股东权益                                                     年末数
流动负债:
短期借款                                                   200,000,000.00
应付票据                                                   115,000,000.00
应付账款                                                    13,365,813.10
预收账款                                                   321,120,638.64
应付工资                                                     2,052,707.51
应付福利费                                                   3,006,143.81
应付股利
应交税金                                                   -10,000,387.89
其他应交款                                                  -1,060,238.77
其他应付款                                                  43,757,995.21
预提费用                                                    11,927,924.34
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                                               699,170,595.95
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税款:
递延税款贷项
负债合计                                                   699,170,595.95
少数股东权益(合并报表填列)                                  48,849,275.80
股东权益:
股本                                                       200,000,000.00
资本公积                                                   645,543,699.76
盈余公积                                                    67,735,430.09
其中:法定公益金                                             22,578,476.69
减:未确认的投资损失
未分配利润(未弥补亏损以"-"号表示)                          53,745,878.47
其中:现金股利                                              42,000,000.00
外币报表折算差额(合并报表填列)
股东权益合计                                               967,025,008.32
负债及股东权益总计                                       1,715,044,880.07
    单位负责人:         主管会计工作的负责人:        会计机构负责人:        制表人:
    上海市股份有限公司二○○四年度会计报表
    合并利润及利润分配表
    会股地年02表
    编制单位:上海交大昂立股份有限公司        2004年度1-3月         金额单位:元
项目                                                行次           上年数
一、主营业务收入                                       1   110,080,272.79
减:主营业务成本                                       2    40,995,434.94
主营业务税金及附加                                     3     1,170,708.90
二、主营业务利润(亏损以“-”号填列)                 4    67,914,128.95
加:其他业务利润(亏损以“-”号填列)                 5       115,291.65
减:营业费用                                           6    40,894,865.97
管理费用                                               7    13,463,801.39
财务费用                                               8     1,936,805.14
三、营业利润(亏损以"-"号填列)                        10    11,733,948.10
加:投资收益(损失以"-"号填列)                        11     1,446,941.56
补贴收入                                              12       503,500.00
营业外收入                                            13           704.65
减:营业外支出                                        14       133,872.82
四、利润总额(亏损总额以"-"号填列)                    15    13,551,221.49
减:所得税                                            16     1,382,889.91
减:少数股东损益(合并报表填列、亏损以"-"号填列)      17      -935,015.10
加:未确认的投资损失(合并报表填列)                  18
五、净利润(净亏损以"-"号填列)                        20    13,103,346.68
加:年初未分配利润(未弥补亏损以“-”号填列〕         21     1,526,828.14
加:其他转入                                          22

项目                                                 行次          上年数
六、可供分配的利润(亏损以"-"号填列)                  25    14,630,174.82
减:提取法定盈余公积                                  26
提取法定公益金                                        27
提取职工奖励及福利基金                                28
七、可供股东分配的利润(亏损以"-"号填列)              35    14,630,174.82
减:应付优先股股利                                    36
提取任意盈余公积                                      37
应付普通股股利                                        38
转作股本的普通股股利                                  39
八、未分配利润(未弥补亏损以"-"号表示)                40    14,630,174.82
补充资料:
1.出售、处置部门或被投资单位所得收益                  41
2.自然灾害发生的损失                                  42
3.会计政策变更增加(或减少)利润总额                  43
4.会计估计变更增加(或减少)利润总额                  44
5.债务重组损失                                        45
6.其他                                                46

项目                                                               本年数
一、主营业务收入                                            74,360,402.18
减:主营业务成本                                            26,138,919.87
主营业务税金及附加                                             841,201.20
二、主营业务利润(亏损以“-”号填列)                      47,380,281.11
加:其他业务利润(亏损以“-”号填列)                         -38,773.19
减:营业费用                                                17,290,749.11
管理费用                                                    14,567,379.01
财务费用                                                     1,569,735.60
三、营业利润(亏损以"-"号填列)                              13,913,644.20
加:投资收益(损失以"-"号填列)                                 431,647.23
补贴收入
营业外收入                                                      44,433.60
减:营业外支出                                                 120,471.64
四、利润总额(亏损总额以"-"号填列)                          14,269,253.39
减:所得税                                                   5,987,062.75
减:少数股东损益(合并报表填列、亏损以"-"号填列)            -2,191,167.65
加:未确认的投资损失(合并报表填列)
五、净利润(净亏损以"-"号填列)                              10,473,358.29
加:年初未分配利润(未弥补亏损以“-”号填列〕               43,272,520.18
加:其他转入
项目                                                               本年数
六、可供分配的利润(亏损以"-"号填列)                        53,745,878.47
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
七、可供股东分配的利润(亏损以"-"号填列)                    53,745,878.47
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以"-"号表示)                      53,745,878.47
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润总额
4.会计估计变更增加(或减少)利润总额
5.债务重组损失
6.其他
    单位负责人:        主管会计工作的负责人:      会计机构负责人:      制表人:
    上海市股份有限公司二○○四年度会计报表
    合并现金流量表
    会企地年03表
    编制单位:上海交大昂立股份有限公司    2004年度1-3月        金额单位:元
项目                                                                 行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          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
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
取得投资收益所收到的现金                                               13
处置固定资产、无形资产和其他长期资产而收回的现金净额                   14
收到的其他与投资活动有关的现金                                         15
投资活动现金流入小计                                                   16
购建固定资产、无形资产和其他长期资产所支付的现金                       18
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

项目                                                                 行次
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所收到的现金                          27
借款所收到的现金                                                       28
收到的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
分配股利或利润或偿付利息所支付的现金                                   32
其中:子公司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金                               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                                                             行次
1.   将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                                           43
加:   少数股东本期损益(亏损以“-”号表示)                           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
待摊费用减少(减:增加)                                               50
预提费用增加(减:减少)                                               51
处置固定资产、无形资产和其他长期资产的损失(减收益)                   52
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                                                                 金额
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               192,096,746.74
收到的税费返还                                                     119.46
收到的其他与经营活动有关的现金                              56,101,976.99
经营活动现金流入小计                                       248,198,843.19
购买商品、接受劳务支付的现金                               147,164,281.84
支付给职工以及为职工支付的现金                              12,022,498.07
支付的各项税费                                              52,195,337.26
支付的其他与经营活动有关的现金                             163,433,755.81
经营活动现金流出小计                                       374,815,872.98
经营活动产生的现金流量净额                                -126,617,029.79
二、投资活动产生的现金流量:
收回投资所收到的现金                                         1,009,475.35
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收回的现金净额
收到的其他与投资活动有关的现金                               1,184,099.00
投资活动现金流入小计                                         2,193,574.35
购建固定资产、无形资产和其他长期资产所支付的现金             3,171,003.80
投资所支付的现金                                            30,780,194.92
支付的其他与投资活动有关的现金                             108,992,965.56
投资活动现金流出小计                                       142,944,164.28
投资活动产生的现金流量净额                                -140,750,589.93

项目                                                                 金额
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所收到的现金
借款所收到的现金                                           175,000,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       175,000,000.00
偿还债务所支付的现金                                        80,000,000.00
分配股利或利润或偿付利息所支付的现金                         7,734,179.10
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
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                        87,734,179.10
筹资活动产生的现金流量净额                                  87,265,820.90
四、汇率变动对现金的影响                                         2,261.33
五、现金及现金等价物净增加额                              -180,099,537.49

补充资料                                                             金额
1.   将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                                10,473,358.29
加:   少数股东本期损益(亏损以“-”号表示)                -2,191,167.65
减:未确认的投资损失
加:   计提的资产减值准备                                      -530,250.26
固定资产折旧                                                 3,702,638.45
无形资产摊销                                                 1,135,378.50
长期待摊费用摊销                                                13,071.94
待摊费用减少(减:增加)                                      -605,306.66
预提费用增加(减:减少)                                    11,079,595.96
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                                                     2,543,242.22
投资损失(减:收益)                                          -549,419.31
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -68,354,174.06
经营性应收项目的减少(减:增加)                            59,099,835.04
经营性应付项目的增加(减:减少)                          -142,433,832.25
其         他
经营活动产生的现金流量净额                                -126,617,029.79
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                                             310,259,555.57
减:   现金的期初余额                                       490,359,093.06
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                                  -180,099,537.49
    单位负责人:      主管会计工作的负责人:         会计机构负责人:        制表人:
    上海市股份有限公司二○○四年度会计报表
    资产负债表
    会股地年01表
    编制单位:上海交大昂立股份有限公司     2004年3月31日      金额单位:元
资产                                              行次             年初数
流动资产:
货币资金                                             1     216,764,585.17
短期投资                                             2          75,882.10
应收票据                                             3      17,304,000.00
应收股利                                             4
应收利息                                             5
应收账款                                             6      69,187,841.99
其他应收款                                           7     248,810,989.08
预付账款                                             8      42,202,540.84
应收补贴款                                           9
存货                                                10      14,088,293.36
待摊费用                                            11         194,410.14
一年内到期的长期债权投资                            21
其他流动资产                                        24
流动资产合计                                        30     608,628,542.68
长期投资:
长期股权投资                                        31     532,441,511.09
长期债权投资                                        32
长期投资合计                                        33     532,441,511.09
其中:合并价差(贷差以“-”号表示合并报表填列)       34
固定资产:
固定资产原价                                        39     146,915,423.10
减:累计折旧                                        40      53,652,273.45
固定资产净值                                        41      93,263,149.65
减:固定资产减值准备                                42
固定资产净额                                        43      93,263,149.65
工程物资                                            44
在建工程                                            45       6,188,707.30
固定资产清理                                        46
固定资产合计                                        50      99,451,856.95
无形资产及其他资产:
无形资产                                            51      26,158,022.19
长期待摊费用                                        52       5,292,724.00
其他长期资产                                        53
无形资产及其他资产合计                              54      31,450,746.19
递延税项:
递延税款借项                                        55
资产总计                                            60   1,271,972,656.91

负债及股东权益                                    行次             年初数
流动负债:
短期借款                                            61      90,000,000.00
应付票据                                            62       3,000,000.00
应付账款                                            63      12,721,856.62
预收账款                                            64         568,164.79
应付工资                                            65
应付福利费                                          66       1,065,741.03
应付股利                                            67
应交税金                                            68      16,623,483.08
其他应交款                                          69         365,618.52
其他应付款                                          70     171,425,118.63
预提费用                                            71         524,328.86
预计负债                                            72
一年内到期的长期负债                                73
其他流动负债                                        75
流动负债合计                                        80     296,294,311.53
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     296,294,311.53
少数股东权益(合并报表填列)                          91
股东权益:
股本                                                92     200,000,000.00
资本公积                                            93     645,542,802.11
盈余公积                                            94      50,814,599.53
其中:法定公益金                                     95      16,938,199.84
减:未确认的投资损失                                96
未分配利润(未弥补亏损以"-"号表示)                  97      79,320,943.74
其中:现金股利                                              42,000,000.00
外币报表折算差额(合并报表填列)                      98
股东权益合计                                        99     975,678,345.38
负债及股东权益总计                                 100   1,271,972,656.91

资产                                                               年末数
流动资产:
货币资金                                                   102,481,516.69
短期投资                                                     7,237,657.02
应收票据                                                    17,000,000.00
应收股利                                                    10,680,000.00
应收利息
应收账款                                                    16,416,423.72
其他应收款                                                 347,008,581.97
预付账款                                                    45,130,201.61
应收补贴款
存货                                                        15,923,178.77
待摊费用                                                       110,226.30
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               561,987,786.08
长期投资:
长期股权投资                                               556,693,452.97
长期债权投资
长期投资合计                                               556,693,452.97
其中:合并价差(贷差以“-”号表示合并报表填列)
固定资产:
固定资产原价                                               147,078,838.10
减:累计折旧                                                56,857,642.45
固定资产净值                                                90,221,195.65
减:固定资产减值准备
固定资产净额                                                90,221,195.65
工程物资
在建工程                                                     7,722,249.90
固定资产清理
固定资产合计                                                97,943,445.55
无形资产及其他资产:
无形资产                                                    25,110,977.04
长期待摊费用                                                 4,961,928.76
其他长期资产
无形资产及其他资产合计                                      30,072,905.80
递延税项:
递延税款借项
资产总计                                                 1,246,697,590.40

负债及股东权益                                                     年末数
流动负债:
短期借款                                                   150,000,000.00
应付票据
应付账款                                                     7,560,852.94
预收账款                                                       568,164.79
应付工资
应付福利费                                                   1,059,295.17
应付股利
应交税金                                                     2,485,792.05
其他应交款                                                      22,896.35
其他应付款                                                 100,150,256.85
预提费用                                                       617,811.77
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                                               262,465,069.92
长期负债:
长期借款
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计
递延税款:
递延税款贷项
负   债  合   计                                           262,465,069.92
少数股东权益(合并报表填列)
股东权益:
股本                                                       200,000,000.00
资本公积                                                   645,543,699.76
盈余公积                                                    50,814,599.53
其中:法定公益金                                             16,938,199.84
减:未确认的投资损失
未分配利润(未弥补亏损以"-"号表示)                          87,874,221.19
其中:现金股利                                              42,000,000.00
外币报表折算差额(合并报表填列)
股东权益合计                                               984,232,520.48
负债及股东权益总计                                       1,246,697,590.40
    单位负责人:       主管会计工作的负责人:     会计机构负责人:      制表人:
    上海市股份有限公司二○○四年度会计报表
    利润及利润分配表
    会股地年02表
    编制单位:上海交大昂立股份有限公司2004年度1-3月            金额单位:元
项目                                                 行次          上年数
一、主营业务收入                                        1   38,611,999.90
减:主营业务成本                                        2   21,092,923.87
主营业务税金及附加                                      3      251,417.40
二、主营业务利润(亏损以“-”号填列)                  4   17,267,658.63
加:其他业务利润(亏损以“-”号填列)                  5      115,291.65
减:营业费用                                            6    5,380,481.78
管理费用                                                7   10,258,698.68
财务费用                                                8      710,998.69
三、营业利润(亏损以"-"号填列)                         10    1,032,771.13
加:投资收益(损失以"-"号填列)                         11   12,383,747.20
补贴收入                                               12      503,500.00
营业外收入                                             13          466.65
减:营业外支出                                         14      124,956.31
四、利润总额(亏损总额以"-"号填列)                     15   13,795,528.67
减:所得税                                             16    1,125,316.06
减:少数股东损益(合并报表填列、亏损以"-"号填列)       17
加:未确认的投资损失(合并报表填列)                   18
五、净利润(净亏损以"-"号填列)                         20   12,670,212.61
加:年初未分配利润(未弥补亏损以“-”号填列〕          21   21,068,306.85
加:其他转入                                           22

项目                                                 行次          上年数
六、可供分配的利润(亏损以"-"号填列)                   25   33,738,519.46
减:提取法定盈余公积                                   26
提取法定公益金                                         27
提取职工奖励及福利基金                                 28
七、可供股东分配的利润(亏损以"-"号填列)               35   33,738,519.46
减:应付优先股股利                                     36
提取任意盈余公积                                       37
应付普通股股利                                         38
转作股本的普通股股利                                   39
八、未分配利润(未弥补亏损以"-"号表示)                 40   33,738,519.46
补充资料:
1.出售、处置部门或被投资单位所得收益                   41
2.自然灾害发生的损失                                   42
3.会计政策变更增加(或减少)利润总额                   43
4.会计估计变更增加(或减少)利润总额                   44
5.债务重组损失                                         45
6.其他                                                 46

项目                                                               本年数
一、主营业务收入                                            38,536,109.93
减:主营业务成本                                            12,748,156.63
主营业务税金及附加                                             370,282.29
二、主营业务利润(亏损以“-”号填列)                      25,417,671.01
加:其他业务利润(亏损以“-”号填列)                         -38,773.19
减:营业费用                                                 4,465,238.04
管理费用                                                    11,355,305.76
财务费用                                                     2,129,572.48
三、营业利润(亏损以"-"号填列)                               7,428,781.54
加:投资收益(损失以"-"号填列)                               4,719,109.59
补贴收入
营业外收入                                                         846.00
减:营业外支出                                                 120,216.66
四、利润总额(亏损总额以"-"号填列)                          12,028,520.47
减:所得税                                                   3,475,243.02
减:少数股东损益(合并报表填列、亏损以"-"号填列)
加:未确认的投资损失(合并报表填列)
五、净利润(净亏损以"-"号填列)                               8,553,277.45
加:年初未分配利润(未弥补亏损以“-”号填列〕               79,320,943.74
加:其他转入

项目                                                               本年数
六、可供分配的利润(亏损以"-"号填列)                        87,874,221.19
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
七、可供股东分配的利润(亏损以"-"号填列)                    87,874,221.19
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以"-"号表示)                      87,874,221.19
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润总额
4.会计估计变更增加(或减少)利润总额
5.债务重组损失
6.其他
    单位负责人:     主管会计工作的负责人:      会计机构负责人:     制表人:
    上海市股份有限公司二○○四年度会计报表
    现金流量表
    会企地年03表
    编制单位:上海交大昂立股份有限公司        2004年度1-3月    金额单位:元
项目                                                                 行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          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
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
取得投资收益所收到的现金                                               13
处置固定资产、无形资产和其他长期资产而收回的现金净额                   14
收到的其他与投资活动有关的现金                                         15
投资活动现金流入小计                                                   16
购建固定资产、无形资产和其他长期资产所支付的现金                       18
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

项目                                                                 行次
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所收到的现金                          27
借款所收到的现金                                                       28
收到的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
分配股利或利润或偿付利息所支付的现金                                   32
其中:子公司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金                               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                                                             行次
1.将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                                           43
加:少数股东本期损益(亏损以“-”号表示)                              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
待摊费用减少(减:增加)                                               50
预提费用增加(减:减少)                                               51
处置固定资产、无形资产和其他长期资产的损失(减收益)                   52
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                                                                 金额
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                97,993,224.81
收到的税费返还
收到的其他与经营活动有关的现金                              72,655,582.94
经营活动现金流入小计                                       170,648,807.75
购买商品、接受劳务支付的现金                                21,372,947.25
支付给职工以及为职工支付的现金                               6,465,373.87
支付的各项税费                                              22,552,926.27
支付的其他与经营活动有关的现金                              87,302,027.90
经营活动现金流出小计                                       137,693,275.29
经营活动产生的现金流量净额                                  32,955,532.46
二、投资活动产生的现金流量:
收回投资所收到的现金                                         1,009,475.35
取得投资收益所收到的现金                                       363,630.00
处置固定资产、无形资产和其他长期资产而收回的现金净额
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                                         1,373,105.35
购建固定资产、无形资产和其他长期资产所支付的现金             2,306,223.60
投资所支付的现金                                            23,746,814.92
支付的其他与投资活动有关的现金                              58,050,000.00
投资活动现金流出小计                                        84,103,038.52
投资活动产生的现金流量净额                                 -82,729,933.17

项目                                                                 金额
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所收到的现金
借款所收到的现金                                           125,000,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       125,000,000.00
偿还债务所支付的现金                                        65,000,000.00
分配股利或利润或偿付利息所支付的现金                         2,510,929.10
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                             122,000,000.00
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                       189,510,929.10
筹资活动产生的现金流量净额                                 -64,510,929.10
四、汇率变动对现金的影响                                         2,261.33
五、现金及现金等价物净增加额                              -114,283,068.48

补充资料                                                             金额
1.将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号表示)                                 8,553,277.45
加:少数股东本期损益(亏损以“-”号表示)
减:未确认的投资损失
加:计提的资产减值准备                                        2,517,764.37
固定资产折旧                                                 3,205,369.00
无形资产摊销                                                 1,047,045.15
长期待摊费用摊销
待摊费用减少(减:增加)                                        84,183.84
预提费用增加(减:减少)                                        93,482.90
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                                                     2,543,242.22
投资损失(减:收益)                                        -4,719,109.59
递延税款贷项(减:借项)
存货的减少(减:增加)                                      -1,834,885.41
经营性应收项目的减少(减:增加)                            51,759,760.43
经营性应付项目的增加(减:减少)                           -30,294,597.90
其他
经营活动产生的现金流量净额                                  32,955,532.46
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                                             102,481,516.69
减:现金的期初余额                                          216,764,585.17
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                                  -114,283,068.48
    单位负责人:        主管会计工作的负责人:        会计机构负责人:制表人:

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