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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年第三季度报告

公告日期 2004-10-30
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副董事长杨国平先生、董事陆巧敏先生未能出席董事会,已书面委托董事长王宗光女士、副董事长兰先德先生代为行使职权。
    1.3公司第三季度财务报告未经审计。
    1.4本公司董事长王宗光女士、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:保证第三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
    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                      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
    币种:人民币
                                     本报告期末               上年度期末
总资产(元)                     1,806,838,920.85         1,604,701,789.54
股东权益(不含少数股             936,682,750.34           956,550,752.38
东权益)(元)
每股净资产(元)                             3.90                     4.78
调整后的每股净资产                         3.81                     4.65
(元)
                                         报告期         年初至报告期期末
                                     (7-9月)               (1-9月)
经营活动产生的现金流             -77,648,113.88          -226,532,291.68
量净额(元)
每股收益(元)                               0.01                     0.09
净资产收益率(%)                          0.14                     2.36
扣除非经常性损益后的                       0.04                     1.41
净资产收益率(%)

                                                        本报告期末比上年
                                                        度期末增减(%)
总资产(元)                                                         12.60
股东权益(不含少数股                                               -2.08
东权益)(元)
每股净资产(元)                                                    -18.41
调整后的每股净资产                                                -18.06
(元)
                                                        本报告期比上年同
                                                            期增减(%)
经营活动产生的现金流                                             -129.84
量净额(元)
每股收益(元)                                                      -83.33
净资产收益率(%)                                       减少1.15个百分点
                                                                       1
扣除非经常性损益后的                                    减少1.25个百分点
净资产收益率(%)
非经常性损益项目                                                    金额
各种形式的政府补贴                                          5,710,000.00
计入当期损益的对非金融企业收取的资金占                      2,361,250.00
用费
短期投资损益                                                1,045,116.69
其他各项营业外收支净额                                      3,690,831.09
所得税影响额                                               -3,912,904.01
合计                                                        8,894,293.77
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计
                                                           本期数(7-9)月
项目                               编号
                                                                    合并
一、主营业务收入                                           81,137,688.17
减:主营业务成本                                           31,776,597.05
主营业务税金及附加                                            918,907.40
二、主营业务利润(亏                                       48,442,183.72
损以"-"号填列)
加:其他业务利润(亏                                       -1,447,763.73
损以"-"号填列)
减:营业费用                                                25,024,310.76
管理费用                                                   17,712,905.93
财务费用                                                    5,304,014.01
三、营业利润(亏损                                         -1,046,810.71
以"-"号填列)
加:投资收益(损失                                            673,799.08
以"-"号填列)
补贴收入                                                    1,000,000.00
营业外收入                                                     18,976.09
减:营业外支出                                                298,093.00
四、利润总额(亏损                                            347,871.46
总额以"-"号填列)
减:所得税                                                  1,321,805.78
减:少数股东损益                                           -2,258,281.90
五、净利润(亏损以                                          1,284,347.58
"-"号填列)

项目                                                       本期数(7-9)月
                                                                  母公司
一、主营业务收入                                           48,055,502.39
减:主营业务成本                                           13,494,854.39
主营业务税金及附加                                            532,745.15
二、主营业务利润(亏                                       34,027,902.85
损以"-"号填列)
加:其他业务利润(亏                                       -1,514,876.99
损以"-"号填列)
减:营业费用                                                10,756,613.46
管理费用                                                   16,074,232.88
财务费用                                                    2,680,293.18
三、营业利润(亏损                                          3,001,886.34
以"-"号填列)
加:投资收益(损失                                         -4,859,218.30
以"-"号填列)
补贴收入                                                    1,000,000.00
营业外收入                                                      1,090.00
减:营业外支出
四、利润总额(亏损                                           -856,241.96
总额以"-"号填列)
减:所得税                                                  1,252,477.85
减:少数股东损益
五、净利润(亏损以                                         -2,108,719.81
"-"号填列)

                                                       上年同期数(7-9)月
项目
                                                                    合并
一、主营业务收入                                          105,801,854.49
减:主营业务成本                                           39,021,037.55
主营业务税金及附加                                            913,906.90
二、主营业务利润(亏                                       65,866,910.04
损以"-"号填列)
加:其他业务利润(亏                                          146,934.38
损以"-"号填列)
减:营业费用                                                31,790,553.66
管理费用                                                   16,628,005.73
财务费用                                                    1,098,300.05
三、营业利润(亏损                                         16,496,984.98
以"-"号填列)
加:投资收益(损失                                           -784,563.37
以"-"号填列)
补贴收入
营业外收入                                                    332,851.10
减:营业外支出                                                175,639.11
四、利润总额(亏损                                         15,869,633.60
总额以"-"号填列)
减:所得税                                                  5,159,652.59
减:少数股东损益                                           -1,328,547.67
五、净利润(亏损以                                         12,038,528.68
"-"号填列)

项目                                                   上年同期数(7-9)月
                                                                  母公司
一、主营业务收入                                           65,583,576.84
减:主营业务成本                                           20,096,986.25
主营业务税金及附加                                            689,726.75
二、主营业务利润(亏                                       44,796,863.84
损以"-"号填列)
加:其他业务利润(亏                                          146,934.38
损以"-"号填列)
减:营业费用                                                20,520,398.44
管理费用                                                   11,253,723.07
财务费用                                                    1,488,646.14
三、营业利润(亏损                                         11,681,030.57
以"-"号填列)
加:投资收益(损失                                         11,468,896.67
以"-"号填列)
补贴收入
营业外收入                                                    332,633.10
减:营业外支出                                                154,931.81
四、利润总额(亏损                                         23,327,628.53
总额以"-"号填列)
减:所得税                                                  5,159,652.59
减:少数股东损益
五、净利润(亏损以                                         18,167,975.94
"-"号填列)
    利润表
    单位:元币种:人民币未经审计
                                                   年初至报告期数(1-9)月
项目                                  编号
                                                                    合并
一、主营业务收入                                          250,300,614.95
减:主营业务成本                                          101,337,797.72
主营业务税金及附                                            3,201,937.50

二、主营业务利润                                          145,760,879.73
(亏损以"-"号填
列)
加:其他业务利润                                            2,161,032.16
(亏损以"-"号填
列)
减:营业费用                                                66,013,595.97
管理费用                                                   52,674,499.81
财务费用                                                   10,003,894.76
三、营业利润(亏损                                         19,229,921.35
以"-"号填列)
加:投资收益(损失                                          2,813,284.37
以"-"号填列)
补贴收入                                                    5,710,000.00
营业外收入                                                  4,139,312.67
减:营业外支出                                                448,481.58
四、利润总额(亏损                                         31,444,036.81
总额以"-"号填列)
减:所得税                                                  9,082,637.56
减:少数股东损益                                              230,298.94
五、净利润(亏损以                                         22,131,100.31
"-"号填列)

项目                                               年初至报告期数(1-9)月
                                                                  母公司
一、主营业务收入                                          109,404,473.43
减:主营业务成本                                           35,830,728.32
主营业务税金及附                                            1,117,591.34

二、主营业务利润                                           72,456,153.77
(亏损以"-"号填
列)
加:其他业务利润                                           -1,433,535.75
(亏损以"-"号填
列)
减:营业费用                                                20,326,389.37
管理费用                                                   40,582,121.42
财务费用                                                    6,693,145.99
三、营业利润(亏损                                          3,420,961.24
以"-"号填列)
加:投资收益(损失                                          8,116,129.67
以"-"号填列)
补贴收入                                                    3,710,000.00
营业外收入                                                  4,051,936.00
减:营业外支出                                                122,216.66
四、利润总额(亏损                                         19,176,810.25
总额以"-"号填列)
减:所得税                                                  5,777,515.23
减:少数股东损益
五、净利润(亏损以                                         13,399,295.02
"-"号填列)

                                                       上年同期数(1-9)月
项目
                                                                    合并
一、主营业务收入                                          320,971,703.57
减:主营业务成本                                          133,448,442.07
主营业务税金及附                                            4,519,118.90

二、主营业务利润                                          183,004,142.60
(亏损以"-"号填
列)
加:其他业务利润                                              267,731.42
(亏损以"-"号填
列)
减:营业费用                                               102,006,084.98
管理费用                                                   49,091,620.20
财务费用                                                    4,420,511.46
三、营业利润(亏损                                         27,753,657.38
以"-"号填列)
加:投资收益(损失                                          8,138,656.57
以"-"号填列)
补贴收入                                                    4,203,500.00
营业外收入                                                    333,555.75
减:营业外支出                                                316,253.93
四、利润总额(亏损                                         40,113,115.77
总额以"-"号填列)
减:所得税                                                  6,939,700.25
减:少数股东损益                                              825,855.80
五、净利润(亏损以                                         32,347,559.72
"-"号填列)

项目                                                   上年同期数(1-9)月
                                                                  母公司
一、主营业务收入                                          160,407,124.25
减:主营业务成本                                           58,166,748.62
主营业务税金及附                                            1,562,030.69

二、主营业务利润                                          100,678,344.94
(亏损以"-"号填
列)
加:其他业务利润                                              267,731.42
(亏损以"-"号填
列)
减:营业费用                                                47,105,009.76
管理费用                                                   38,146,687.69
财务费用                                                    3,711,857.28
三、营业利润(亏损                                         11,982,521.63
以"-"号填列)
加:投资收益(损失                                         39,840,847.29
以"-"号填列)
补贴收入                                                    4,203,500.00
营业外收入                                                    333,099.75
减:营业外支出                                                283,888.12
四、利润总额(亏损                                         56,076,080.55
总额以"-"号填列)
减:所得税                                                  5,972,196.61
减:少数股东损益
五、净利润(亏损以                                         50,103,883.94
"-"号填列)
    2.3前十名流通股股东持股表
    单位:股
    报告期末股东总数(户)                                       301,75户户
    前十名流通股股东持股情况
                                           期末持有流通股种类(A、B、H股
股东名称(全称)
                                           的数量                或其它)
沈渲滔                                    393,980                    A股
邓崇义                                    240,000                    A股
戴福宝                                    213,000                    A股
捷达运输                                  182,703                    A股
王田                                      138,000                    A股
吴晓云                                    134,608                    A股
江卫中                                    119,959                    A股
唐素娟                                    119,256                    A股
王忠                                      109,060                    A股
辽宁塔山亚飞汽车发展有限公司               96,000                    A股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司第二届董事会、监事会任期即将届满,各项换届准备工作进展顺利,公司将于2004年10月22日召开本年度第一次临时股东大会,完成董事会、监事会换届工作。
    与上年同期相比,公司主营业务收入出现下降,一方面由于保健食品业务的主要产品昂立一号、昂立多邦在部分市场已进入成熟期,同往年相比,销售收入出现下降。昂立心邦片等新产品成长势头强劲,但因尚处于导入期,所占比重较小,主要产品销售的下降对公司保健食品业务影响较大。另一方面由于房产子公司因行业特性影响,已经完成的销售未能计做销售收入,目前房产子公司发展势头良好。
    报告期内,公司荣获上海市发展和改革委员会等部门联合评选的上海市质量金奖,这是迄今为止,上海市政府所评定的最高质量奖项。子公司湖南金农生物资源股份有限公司被评为全国农业部250家重点龙头企业之一。
    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                    主营业务收入         主营业务成本    毛利率(%)
保健品                   59,988,151.66        16,587,499.07        72.35
植物提取                 10,242,609.63         7,235,161.68        29.36
广告                      8,293,845.12         7,311,826.09        11.84
其中:关联交易              189,488.48           290,372.22       -53.24
分产品
昂立一号                 13,620,847.30         4,295,407.49        68.46
昂立多邦                 30,804,447.31         5,282,105.24        82.85
    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
                                           本报告期(7-9月)
项  目
                                       金额                  占利润总额%
主营业务利润                  48,442,183.72                     13925.31
其它业务利润                  -1,447,763.73                      -416.18
期间费用                      48,041,230.70                     13810.05
投资收益                         673,799.08                       193.69
补贴收入                       1,000,000.00                       287.46
营业外收支净额                  -279,116.91                       -80.24
利润总额                         347,871.46

                                           前一报告期(1-6月)
项  目
                                        金额                   占利润总%
主营业务利润                   97,318,696.01                      312.96
其它业务利润                    3,608,795.89                       11.61
期间费用                       80,650,759.84                      259.36
投资收益                        2,139,485.29                        6.88
补贴收入                        4,710,000.00                       15.15
营业外收支净额                  3,969,948.00                       12.77
利润总额                       31,096,165.35
    1、本报告期主营业务利润比例提高主要原因是本报告期公司无房地产业务收入和收益,减少了利润;2、本报告期其他业务利润比例下降主要原因是其他业务收入减少,减少了利润;3、本报告期期间费用比例提高主要原因是本报告期利润总额下降而期间费用略有上升;4、本报告期投资收益比例提高主要原因是本报告期利润总额下降,导致投资收益占利润总额的比例上升;5、本报告期补贴收入比例提高主要原因是本报告期利润总额下降,导致补贴收入占利润总额的比例上升;6、本报告期营业外支比例下降主要原因是营业外收入减少。
    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
    上海交大昂立股份有限公司
    王宗光
    2004年10月30日
    4附录:
    资产负债表
    单位:元币种:人民币未经审计
                                      编                          期末数
项目
                                      号                            合并
流动资产:
货币资金                               1                  179,576,083.70
短期投资                               2                   16,562,182.24
应收票据                               3                   17,076,514.13
应收股利                               4
应收利息                               5
应收账款                               6                  122,469,761.19
其他应收款                             7                  499,776,908.51
预付账款                               8                  108,782,779.11
应收补贴款                             9
存货                                  10                  372,822,369.84
待摊费用                              11                    2,730,994.74
一年内到期的长期债权                  21
投资
其他流动资产                          24
流动资产合计                          30                1,319,797,593.46
长期投资:
长期股权投资                          31                  237,462,208.24
长期债权投资                          32
长期投资合计                          33                  237,462,208.24
其中:合并价差(贷差以                 34                   11,751,619.11
"-"号表示,合并报表填
列)
其中:股权投资差额(贷                 35                   11,751,619.11
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                          39                  238,000,850.28
减:累计折旧                          40                   78,889,699.65
固定资产净值                          41                  159,111,150.63
减:固定资产减值准备                  42                        7,511.07
固定资产净额                          43                  159,103,639.56
工程物资                              44
在建工程                              45                   31,416,891.78
固定资产清理                          46
固定资产合计                          50                  190,520,531.34
无形资产及其他资产:
无形资产                              51                   40,584,923.29
长期待摊费用                          52                   18,473,664.52
其他长期资产                          53
无形资产及其他资产合                  54                   59,058,587.81

递延税项:
递延税款借项                          55
资产总计                              60                1,806,838,920.85
流动负债:
短期借款                              61                  250,000,000.00
应付票据                              62                   77,766,690.00
应付账款                              63                   39,025,836.90
预收账款                              64                  331,864,269.99
应付工资                              65                    4,014,296.11
应付福利费                            66                    4,234,732.83
应付股利                              67                      111,460.37
应交税金                              68                  -18,062,043.45
其他应交款                            69                     -827,282.26
其他应付款                            70                   70,293,101.03
预提费用                              71                   16,603,456.86
预计负债                              72
一年内到期的长期负债                  78
其他流动负债                          79
流动负债合计                          80                  775,024,518.38
长期负债:
长期借款                              81                   30,000,000.00
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                   30,000,000.00
递延税款:                            88
递延税款贷项                          89
负债合计                              90                  805,024,518.38
少数股东权益(合并报                   91                   65,131,652.13
表填列)
股东权益:
股本                                  92                  240,000,000.00
资本公积                              93                  605,543,699.76
盈余公积                              94                   68,292,191.28
其中:法定公益金                      95                   22,764,063.76
减:未确认投资损失(合                 96
并报表填列)
未分配利润                            97                   22,846,859.30
其中:现金股利
外币报表折算差额(合                   98
并报表填列)
股东权益合计                          99                  936,682,750.34
负债和股东权益总计                    100               1,806,838,920.85

项目                                                              期末数
                                                                  母公司
流动资产:
货币资金                                                   59,508,555.51
短期投资
应收票据                                                   17,000,000.00
应收股利                                                    4,800,000.00
应收利息
应收账款                                                   41,681,803.69
其他应收款                                                394,948,193.36
预付账款                                                   45,601,515.62
应收补贴款
存货                                                       17,525,449.30
待摊费用                                                       25,653.87
一年内到期的长期债权
投资
其他流动资产
流动资产合计                                              581,091,171.35
长期投资:
长期股权投资                                              544,308,912.63
长期债权投资
长期投资合计                                              544,308,912.63
其中:合并价差(贷差以
"-"号表示,合并报表填
列)
其中:股权投资差额(贷
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                                              148,120,669.44
减:累计折旧                                               63,014,153.18
固定资产净值                                               85,106,516.26
减:固定资产减值准备
固定资产净额                                               85,106,516.26
工程物资
在建工程                                                   11,484,017.40
固定资产清理
固定资产合计                                               96,590,533.66
无形资产及其他资产:
无形资产                                                   23,016,886.74
长期待摊费用                                                4,308,138.28
其他长期资产
无形资产及其他资产合                                       27,325,025.02

递延税项:
递延税款借项
资产总计                                                1,249,315,642.66
流动负债:
短期借款                                                  200,000,000.00
应付票据                                                    2,000,000.00
应付账款                                                   11,446,000.01
预收账款                                                      565,255.55
应付工资
应付福利费                                                  1,724,877.44
应付股利
应交税金                                                    3,838,535.97
其他应交款                                                    114,481.74
其他应付款                                                 74,928,034.76
预提费用                                                    7,619,919.14
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                                              302,237,104.61
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                                                  302,237,104.61
少数股东权益(合并报
表填列)
股东权益:
股本                                                      240,000,000.00
资本公积                                                  605,543,699.76
盈余公积                                                   50,814,599.53
其中:法定公益金                                           16,938,199.84
减:未确认投资损失(合
并报表填列)
未分配利润                                                 50,720,238.76
其中:现金股利
外币报表折算差额(合
并报表填列)
股东权益合计                                              947,078,538.05
负债和股东权益总计                                      1,249,315,642.66

                                                                  期初数
项目
                                                                    合并
流动资产:
货币资金                                                  490,359,093.06
短期投资                                                    3,036,569.40
应收票据                                                   24,742,651.60
应收股利
应收利息
应收账款                                                  118,377,610.15
其他应收款                                                368,433,586.34
预付账款                                                   60,476,459.38
应收补贴款
存货                                                      153,860,844.39
待摊费用                                                    3,062,609.79
一年内到期的长期债权
投资
其他流动资产
流动资产合计                                            1,222,349,424.11
长期投资:
长期股权投资                                              197,872,455.17
长期债权投资
长期投资合计                                              197,872,455.17
其中:合并价差(贷差以                                       3,690,096.44
"-"号表示,合并报表填
列)
其中:股权投资差额(贷                                       3,690,096.44
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                                              171,147,906.20
减:累计折旧                                               57,493,474.17
固定资产净值                                              113,654,432.03
减:固定资产减值准备
固定资产净额                                              113,654,432.03
工程物资
在建工程                                                   25,816,452.70
固定资产清理
固定资产合计                                              139,470,884.73
无形资产及其他资产:
无形资产                                                   28,774,966.57
长期待摊费用                                               16,234,058.96
其他长期资产
无形资产及其他资产合                                       45,009,025.53

递延税项:
递延税款借项
资产总计                                                1,604,701,789.54
流动负债:
短期借款                                                  105,000,000.00
应付票据                                                   57,000,000.00
应付账款                                                   36,653,860.43
预收账款                                                  322,554,093.30
应付工资                                                    1,399,498.35
应付福利费                                                  3,161,047.88
应付股利
应交税金                                                   25,923,123.44
其他应交款                                                     69,036.99
其他应付款                                                 33,750,743.02
预提费用                                                      849,818.86
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                                              586,361,222.27
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                                                  586,361,222.27
少数股东权益(合并报                                        61,789,814.89
表填列)
股东权益:
股本                                                      200,000,000.00
资本公积                                                  645,542,802.11
盈余公积                                                   67,735,430.09
其中:法定公益金                                           22,578,476.69
减:未确认投资损失(合
并报表填列)
未分配利润                                                 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)
股东权益合计                                              956,550,752.38
负债和股东权益总计                                      1,604,701,789.54

                                                                  期初数
项目
                                                                  母公司
流动资产:
货币资金                                                  216,764,585.17
短期投资                                                       75,882.10
应收票据                                                   17,304,000.00
应收股利
应收利息
应收账款                                                   69,187,841.99
其他应收款                                                248,810,989.08
预付账款                                                   42,202,540.84
应收补贴款
存货                                                       14,088,293.36
待摊费用                                                      194,410.14
一年内到期的长期债权
投资
其他流动资产
流动资产合计                                              608,628,542.68
长期投资:
长期股权投资                                              532,441,511.09
长期债权投资
长期投资合计                                              532,441,511.09
其中:合并价差(贷差以
"-"号表示,合并报表填
列)
其中:股权投资差额(贷
差以"-"号表示,合并报
表填列)
固定资产:
固定资产原值                                              146,915,423.10
减:累计折旧                                               53,652,273.45
固定资产净值                                               93,263,149.65
减:固定资产减值准备
固定资产净额                                               93,263,149.65
工程物资
在建工程                                                    6,188,707.30
固定资产清理
固定资产合计                                               99,451,856.95
无形资产及其他资产:
无形资产                                                   26,158,022.19
长期待摊费用                                                5,292,724.00
其他长期资产
无形资产及其他资产合                                       31,450,746.19

递延税项:
递延税款借项
资产总计                                                1,271,972,656.91
流动负债:
短期借款                                                   90,000,000.00
应付票据                                                    3,000,000.00
应付账款                                                   12,721,856.62
预收账款                                                      568,164.79
应付工资
应付福利费                                                  1,065,741.03
应付股利
应交税金                                                   16,623,483.08
其他应交款                                                    365,618.52
其他应付款                                                171,425,118.63
预提费用                                                      524,328.86
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                                              296,294,311.53
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                                                  296,294,311.53
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                                                  645,542,802.11
盈余公积                                                   50,814,599.53
其中:法定公益金                                           16,938,199.84
减:未确认投资损失(合
并报表填列)
未分配利润                                                 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)
股东权益合计                                              975,678,345.38
负债和股东权益总计                                      1,271,972,656.91
    现金流量表
    单位:元币种:人民币未经审计
项目                                          编号                  合并
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                     1        388,500,317.95
收到的税费返还                                   2         15,738,442.00
收到的其他与经营活动有关的现金                   3        222,489,215.79
经营活动现金流入小计                             5        626,727,975.74
购买商品、接受劳务支付的现金                     6        345,431,349.18
支付给职工以及为职工支付的现金                   7         31,535,877.19
支付的各项税费                                   8         80,316,291.66
支付的其他与经营活动有关的现金                   9        395,976,749.39
经营活动现金流出小计                            10        853,260,267.42
经营活动现金流量净额                            11       -226,532,291.68
二、投资活动产生的现金流量:
收回投资所收到的现金                            12         50,024,328.85
其中:出售子公司收到的现金                      13
取得投资收益所收到的现金                        14         12,632,613.53
处置固定资产、无形资产和其他长期资              15            522,010.00
产而收回的现金
收到的其他与投资活动有关的现金                  16         26,368,675.80
投资活动现金流入小计                            17         89,547,628.18
购建固定资产、无形资产和其他长期资              18         12,554,602.50
产所支付的现金
投资所支付的现金                                19        117,315,637.85
支付的其他与投资活动有关的现金                  20        106,084,601.33
投资活动现金流出小计                            22        235,954,841.68
投资活动产生的现金流量净额                      25       -146,407,213.50
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              27
收到的现金
借款所收到的现金                                28        410,430,000.00
收到其他与筹资活动有关的现金                    29          9,448,383.13
筹资活动现金流入小计                            30        419,878,383.13
偿还债务所支付的现金                            31        282,130,000.00
分配股利、利润或偿付利息所支付的现              32         75,594,048.60

其中:支付少数股东的股利                        33
支付的其他与筹资活动有关的现金                  34
其中:子公司依法减资支付给少数股东              35
的现金
筹资活动现金流出小计                            36        357,724,048.60
筹资活动产生的现金流量净额                      40         62,154,334.53
四、汇率变动对现金的影响                        41              2,161.29
五、现金及现金等价物净增加额                    42       -310,783,009.36

项目                                                              母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                              156,706,370.15
收到的税费返还                                              3,710,000.00
收到的其他与经营活动有关的现金                            349,094,705.80
经营活动现金流入小计                                      509,511,075.95
购买商品、接受劳务支付的现金                               41,122,905.89
支付给职工以及为职工支付的现金                             14,517,567.86
支付的各项税费                                             33,310,570.02
支付的其他与经营活动有关的现金                            387,366,115.62
经营活动现金流出小计                                      476,317,159.39
经营活动现金流量净额                                       33,193,916.56
二、投资活动产生的现金流量:
收回投资所收到的现金                                       30,685,624.40
其中:出售子公司收到的现金
取得投资收益所收到的现金                                   12,632,613.53
处置固定资产、无形资产和其他长期资
产而收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计                                       43,318,237.93
购建固定资产、无形资产和其他长期资                          5,901,317.44
产所支付的现金
投资所支付的现金                                           49,964,625.61
支付的其他与投资活动有关的现金
投资活动现金流出小计                                       55,865,943.05
投资活动产生的现金流量净额                                -12,547,705.12
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资
收到的现金
借款所收到的现金                                          325,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                      325,000,000.00
偿还债务所支付的现金                                      215,000,000.00
分配股利、利润或偿付利息所支付的现                         49,594,402.39

其中:支付少数股东的股利
支付的其他与筹资活动有关的现金                            238,310,000.00
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                                      502,904,402.39
筹资活动产生的现金流量净额                               -177,904,402.39
四、汇率变动对现金的影响                                        2,161.29
五、现金及现金等价物净增加额                             -157,256,029.66
数据加载中...
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