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海航创新(600555)公告正文

上海茉织华股份有限公司2004年第三季度报告

公告日期 2004-10-26
股票简称:海航创新 股票代码:600555

                 上海茉织华股份有限公司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公司第三季度财务报告未经审计。
    1.3公司负责人李勤夫、主管会计工作负责人汪为民及会计机构负责人沈琨声明: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
股票简称                                  茉织华
股票代码                                  600555
股票简称                                  茉织华B
股票代码                                  900955
                        董事会秘书                          证券事务代表
姓名                      汪为民                                    沈琨
联系地址      上海市南京西路1266号63-66楼    上海市南京西路1266号63-66楼
电话                  021-62883080                          021-62883080
传真                  021-62883886                          021-62883886
电子信箱       matsuoka@public2.sta.net.cn   matsuoka@public2.sta.net.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
总资产(元)                                                 3,316,649,617
股东权益(不含少数股东                                     2,210,651,172
权益)(元)
每股净资产(元)                                                      5.09
调整后的每股净资产(元)                                              5.08
                                                                  报告期
                                                              (7-9月)
经营活动产生的现金流量                                        69,236,160
净额(元)
每股收益(元)                                                        0.05
净资产收益率(%)                                                      1
扣除非经常性损益后的净                                                 1
资产收益率(%)

                                        上年度期末      本报告期末比上年
                                                        度期末增减(%)
总资产(元)                           4,107,064,824                   -19
股东权益(不含少数股东               2,224,337,402                    -1
权益)(元)
每股净资产(元)                                5.12                    -1
调整后的每股净资产(元)                        5.12                    -1
                                  年初至报告期期末      本报告期比上年同
                                        (1-9月)          期增减(%)
经营活动产生的现金流量                  99,248,470                   -41
净额(元)
每股收益(元)                                  0.12                   -17
净资产收益率(%)                                2                  -3.5
扣除非经常性损益后的净                           2                  -3.5
资产收益率(%)
非经常性损益项目                                                    金额
补贴收入                                                       2,031,868
营业外收支净额                                                 6,054,516
                  合计                                         8,086,384
    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                         1                  586,028,342.00

减:主营业务成                         2                  520,179,335.00

主营业务税金及                         3                    1,463,104.00
附加
二、主营业务利                         4                   64,385,903.00

加:其他业务利                         5                  (2,536,733.00)

减:营业费用                           6                   19,173,066.00
管理费用                               7                   28,885,328.00
财务费用                               8                    2,567,848.00
三、营业利润                           9                   11,222,928.00
加:投资收益                          10                   13,783,312.00
补贴收入                              11                    1,278,456.00
营业外收入                            12                    6,359,515.00
减:营业外支出                        13                    1,307,749.00
加:以前年度损                        14
益调整
四、利润总额                          15                   31,336,462.00
减:所得税                            16                    6,811,566.00
少数股东损益                          17                    4,280,325.00
五、净利润                            18                   20,244,571.00

项目
                                                                  母公司
一、主营业务收                                            101,341,664.00

减:主营业务成                                            107,346,507.00

主营业务税金及                                                      0.00
附加
二、主营业务利                                            (6,004,843.00)

加:其他业务利                                                699,520.00

减:营业费用                                                1,308,608.00
管理费用                                                   13,474,670.00
财务费用                                                  (2,144,311.00)
三、营业利润                                             (17,944,290.00)
加:投资收益                                               37,307,167.00
补贴收入                                                      477,900.00
营业外收入                                                    411,605.00
减:营业外支出                                                  7,811.00
加:以前年度损
益调整
四、利润总额                                               20,244,571.00
减:所得税                                                          0.00
少数股东损益                                                        0.00
五、净利润                                                 20,244,571.00

                                                       上年同期数(7-9)月
项目
                                                                    合并
一、主营业务收                                            737,473,830.00

减:主营业务成                                            638,805,116.00

主营业务税金及                                              2,425,280.00
附加
二、主营业务利                                             96,243,434.00

加:其他业务利                                              1,821,319.00

减:营业费用                                               17,463,090.00
管理费用                                                   35,293,618.00
财务费用                                                    6,902,830.00
三、营业利润                                               38,405,215.00
加:投资收益                                               12,747,458.00
补贴收入                                                    1,972,193.00
营业外收入                                                    105,119.00
减:营业外支出                                                233,357.00
加:以前年度损
益调整
四、利润总额                                               52,996,628.00
减:所得税                                                  5,942,870.00
少数股东损益                                                4,441,345.00
五、净利润                                                 42,612,413.00

项目
                                                                  母公司
一、主营业务收                                            315,076,996.00

减:主营业务成                                            281,210,130.00

主营业务税金及                                              1,024,254.00
附加
二、主营业务利                                             32,842,612.00

加:其他业务利                                              1,256,110.00

减:营业费用                                                5,064,815.00
管理费用                                                   16,118,710.00
财务费用                                                    7,042,544.00
三、营业利润                                                5,872,653.00
加:投资收益                                               36,604,701.00
补贴收入                                                      131,270.00
营业外收入                                                     55,873.00
减:营业外支出                                                  3,909.00
加:以前年度损
益调整
四、利润总额                                               42,660,588.00
减:所得税                                                     48,175.00
少数股东损益
五、净利润                                                 42,612,413.00
    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                               1                1,685,352,83
收入
减:主营业务                               2                1,480,638,51
成本
主营业务税金                               3                4,866,228.00
及附加
二、主营业务                               4              199,848,092.00
利润
加:其他业务                               5                (629,117.00)
利润
减:营业费用                               6               49,133,209.00
管理费用                                   7               99,030,946.00
财务费用                                   8                7,942,018.00
三、营业利润                               9               43,112,802.00
加:投资收益                              10               23,333,655.00
补贴收入                                  11                2,031,868.00
营业外收入                                12                7,732,016.00
减:营业外支                              13                1,677,500.00

加:以前年度                              14
损益调整
四、利润总额                              15               74,532,841.00
减:所得税                                16               16,107,805.00
少数股东损益                              17                8,102,666.00
五、净利润                                18               50,322,370.00

项目
                                                                  母公司
一、主营业务                                              7.00276,058,14
收入
减:主营业务                                              7.00258,858,64
成本
主营业务税金
及附加
二、主营业务                                               17,199,496.00
利润
加:其他业务                                                2,869,971.00
利润
减:营业费用                                                2,799,316.00
管理费用                                                   35,722,022.00
财务费用                                                     (81,100.00)
三、营业利润                                               (18370771.00)
加:投资收益                                               67,839,908.00
补贴收入                                                      477,900.00
营业外收入                                                    416,539.00
减:营业外支                                                   41,206.00

加:以前年度
损益调整
四、利润总额                                               50,322,370.00
减:所得税
少数股东损益
五、净利润                                                 50,322,370.00

                                                       上年同期数(1-9)月
项目
                                                                    合并
一、主营业务                                            3.001,839,491,46
收入
减:主营业务                                            7.001,585,012,21
成本
主营业务税金                                                6,599,635.00
及附加
二、主营业务                                              247,879,611.00
利润
加:其他业务                                                9,990,928.00
利润
减:营业费用                                               48,542,014.00
管理费用                                                   97,432,542.00
财务费用                                                   24,726,487.00
三、营业利润                                               87,169,496.00
加:投资收益                                               65,587,531.00
补贴收入                                                    3,452,224.00
营业外收入                                                    387,413.00
减:营业外支                                                2,285,864.00

加:以前年度
损益调整
四、利润总额                                              154,310,800.00
减:所得税                                                 18,893,425.00
少数股东损益                                               11,522,995.00
五、净利润                                                123,894,380.00

项目
                                                                  母公司
一、主营业务                                          4.00611,026,725.00
收入
减:主营业务                                          8.00540,903,683.00
成本
主营业务税金                                                2,789,249.00
及附加
二、主营业务                                               67,333,793.00
利润
加:其他业务                                                8,244,028.00
利润
减:营业费用                                               14,346,594.00
管理费用                                                   46,595,049.00
财务费用                                                   22,888,690.00
三、营业利润                                              (8,252,512.00)
加:投资收益                                              135,571,772.00
补贴收入                                                      347,465.00
营业外收入                                                    117,583.00
减:营业外支                                                1,552,335.00

加:以前年度
损益调整
四、利润总额                                              126,231,973.00
减:所得税                                                  2,337,593.00
少数股东损益
五、净利润                                                123,894,380.00
    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)
前十名流通股股东持股情况
                                                        期末持有流通股的
股东名称(全称)
                                                                    数量
日本松冈株式会社                                              88,380,000
THE NOMURA SECURITIES CO. LTD.                                 2,796,100
国海证券有限责任公司                                             535,000
蔺莲池                                                           500,000
郭闽虹                                                           453,600
TOYO SECURITIES ASIA LTD. A/C CLIENT                             436,600
郑峰文                                                           384,380
NAITO SECURITIES CO., LTD.                                       337,780
MERRILL LYNCH INTERNATIONAL                                      332,144
湛江市港顺货运代理有限公司                                       304,294

报告期末股东总数(户)                                          35,486户
前十名流通股股东持股情况
                                                           种类(A、B、H
股东名称(全称)
                                                              股或其它)
日本松冈株式会社                                                     B股
THE NOMURA SECURITIES CO. LTD.                                       B股
国海证券有限责任公司                                                 A股
蔺莲池                                                               A股
郭闽虹                                                               A股
TOYO SECURITIES ASIA LTD. A/C CLIENT                                 B股
郑峰文                                                               A股
NAITO SECURITIES CO., LTD.                                           B股
MERRILL LYNCH INTERNATIONAL                                          B股
湛江市港顺货运代理有限公司                                           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
    本报告期内公司共生产销售服装3066万件。生产销售银行存折2477万本,银行支票355万本,EMS单据3702万份,机票2911万份。
    本报告期内公司共实现销售收入168535万元,实现净利润5032万元,经营性现金流量9925万元。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                         单位:元币种:人民币未经审计
分行业                 主营业务收入           主营业务成本     毛利率(%)
服装               1,439,141,130.00       1,353,499,610.41             6
印刷                 165,950,022.00         117,029,286.00            29
其中:关联交易       693,858,989.00         654,962,514.99             6
    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:万元币种:人民币
                                           2004年7-9月
项目
                                   金额                      占利润总额%
主营业务利润                      6,439                             205%
其它业务利润                       -254                              -8%
期间费用                          5,063                             162%
投资收益                          1,378                              44%
补贴收入                            128                               4%
营业外收支净额                      505                              16%
利润总额                          3,134                             100%

                                  2004年1-6月
项目                                                       增减比例(%)
                          金额           占利润总额%
主营业务利润                13,546              314%               -108%
其它业务利润                   191                4%                -13%
期间费用                    10,548              244%                -83%
投资收益                       955               22%                 22%
补贴收入                        75                2%                  2%
营业外收支净额                 100                2%                 14%
利润总额                     4,320              100%                  0%
    主营业务利润占利润总额比重下降是因为当期利润总额中其他部分增长所致期间费用占利润总额比重下降是因为当期期间费用有所下降所致投资收益占利润总额比重上升是因为当期下属子公司效益增长所致
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    √适用□不适用
    本报告期,公司会计政策、会计估计未发生变化。
    本报告期,公司合并范围变化情况如下:
    1、增加合并范围公司:上海茉织华印刷有限公司、浙江九龙山高尔夫俱乐部有限公司
    2、减少合并范围公司:浙江九龙山开发有限公司、北京银牡丹印务有限公司、北京速必得快印有限公司、平湖茉织华服装有限公司
    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
    上海茉织华股份有限公司
    李勤夫
    2004-10-26
    4附录:
    资产负债表
                                              单位:元币种:人民币未经审计
                                                                  期末数
   项目                                  编号
                                                                    合并
一、流动资                                  1
产:
货币资金                                    2             965,302,520.00
短期投资                                    3             388,160,602.00
应收票据                                    4
应收股利                                    5
应收利息                                    6
应收帐款                                    7             267,239,485.00
其他应收款                                  8             137,670,481.00
预付帐款                                    9             303,746,007.00
应收补贴款                                 10
存货                                       11             222,332,190.00
待摊费用                                   12               4,528,237.00
一年内到期                                 13
的长期债权
投资
其他流动资                                 14

流动资产合                                 15           2,288,979,522.00

二、长期投                                 16
资:
长期股权投                                 17             250,141,033.00

长期债权投                                 18

长期投资合                                 20             250,141,033.00

三、固定资                                 21
产:
固定资产原                                 22           1,153,312,074.00

减:累计折                                 23             408,509,339.00

固定资产净                                 24             744,802,735.00

减:固定资                                 25
产减值准备
固定资产净                                 26             744,802,735.00

工程物资                                   27
在建工程                                   28              24,010,785.00
固定资产清                                 29                  25,148.00

固定资产合                                 30             768,838,668.00

四、无形资                                 31
产及其他资
产:
无形资产                                   32               8,465,836.00
长期待摊费                                 33                 224,558.00

其他长期资                                 34

无形资产及                                 35               8,690,394.00
其他资产合

五、递延税                                 36
项:
递延税项借                                 37

六、资产总                                 38           3,316,649,617.00

七、流动负                                 39
债:
短期借款                                   40             595,000,000.00
应付票据                                   41
应付帐款                                   42             166,292,750.00
预收帐款                                   43              11,835,299.00
应付工资                                   44              21,320,433.00
应付福利费                                 45               8,735,298.00
应付股利                                   46              36,525,000.00
应交税金                                   47               (370,840.00)
其他应交款                                 48                 709,883.00
其他应付款                                 49             102,569,239.00
预提费用                                   50              24,048,105.00
预计负债                                   51
一年内到期                                 52
的长期负债
其他流动负                                 53

流动负债合                                 54             966,665,167.00

八、长期负                                 55
债:
长期借款                                   56               7,000,000.00
应付债券                                   57
长期应付款                                 58
专项应付款                                 59
其他长期负                                 60

长期负债合                                 61               7,000,000.00

九、递延税                                 62
项:
递延税款贷                                 63

负债合计                                   64             973,665,167.00
十、少数股                                 65             132,333,278.00
东权益
十一、股东                                 66
权益:
实收资本                                   67             434,500,000.00
减:已归还                                 68
投资
资本公积                                   69           1,424,321,538.00
盈余公积                                   70             169,477,366.00
其中:法定                                 71              45,362,906.00
公益金
本年利润                                   72              50,322,370.00
未分配利润                                 73             132,029,898.00
外币报表折                                 74
算价差
股东权益合                                 75           2,210,651,172.00

十二、负债                                 76           3,316,649,617.00
及股东权益
总计

项目                                                            期末数
                                                                  母公司
一、流动资
产:
货币资金                                                  282,579,388.00
短期投资                                                  100,000,000.00
应收票据
应收股利                                                  114,347,284.00
应收利息
应收帐款                                                   66,042,369.00
其他应收款                                                318,328,845.00
预付帐款                                                  320,950,426.00
应收补贴款
存货                                                       39,163,836.00
待摊费用                                                    3,386,187.00
一年内到期
的长期债权
投资
其他流动资

流动资产合                                              1,244,798,335.00

二、长期投
资:
长期股权投                                              1,548,498,378.00

长期债权投

长期投资合                                              1,548,498,378.00

三、固定资
产:
固定资产原                                                254,627,854.00

减:累计折                                                 40,612,288.00

固定资产净                                                214,015,566.00

减:固定资
产减值准备
固定资产净                                                214,015,566.00

工程物资
在建工程
固定资产清

固定资产合                                                214,015,566.00

四、无形资
产及其他资
产:
无形资产                                                    1,574,165.00
长期待摊费

其他长期资

无形资产及                                                  1,574,165.00
其他资产合

五、递延税
项:
递延税项借

六、资产总                                              3,008,886,444.00

七、流动负
债:
短期借款                                                  250,000,000.00
应付票据
应付帐款                                                   18,824,067.00
预收帐款                                                    9,689,281.00
应付工资                                                    3,532,071.00
应付福利费                                                    698,052.00
应付股利                                                   36,525,000.00
应交税金                                                  (1,776,427.00)
其他应交款
其他应付款                                                475,821,134.00
预提费用                                                    5,521,592.00
预计负债
一年内到期
的长期负债
其他流动负

流动负债合                                                798,834,770.00

八、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

长期负债合

九、递延税
项:
递延税款贷

负债合计                                                  798,834,770.00
十、少数股
东权益
十一、股东
权益:
实收资本                                                  434,500,000.00
减:已归还
投资
资本公积                                                1,424,321,538.00
盈余公积                                                  127,593,834.00
其中:法定                                                 36,524,200.00
公益金
本年利润                                                   50,322,370.00
未分配利润                                                173,313,932.00
外币报表折
算价差
股东权益合                                              2,210,051,674.00

十二、负债                                              3,008,886,444.00
及股东权益
总计

项目                                                              期初数
                                                                    合并
一、流动资
产:
货币资金                                                1,630,500,750.00
短期投资                                                  480,106,978.00
应收票据
应收股利
应收利息                                                    1,056,000.00
应收帐款                                                  331,189,887.00
其他应收款                                                150,890,863.00
预付帐款                                                  208,911,754.00
应收补贴款                                                 47,671,655.00
存货                                                      200,197,033.00
待摊费用                                                      457,901.00
一年内到期
的长期债权
投资
其他流动资

流动资产合                                              3,050,982,821.00

二、长期投
资:
长期股权投                                                149,234,488.00

长期债权投

长期投资合                                                149,234,488.00

三、固定资
产:
固定资产原                                              1,262,058,503.00

减:累计折                                                424,544,754.00

固定资产净                                                837,513,749.00

减:固定资
产减值准备
固定资产净                                                837,513,749.00

工程物资
在建工程                                                   24,432,579.00
固定资产清

固定资产合                                                861,946,328.00

四、无形资
产及其他资
产:
无形资产                                                   44,548,578.00
长期待摊费                                                    352,609.00

其他长期资

无形资产及                                                 44,901,187.00
其他资产合

五、递延税
项:
递延税项借

六、资产总                                              4,107,064,824.00

七、流动负
债:
短期借款                                                1,322,083,796.00
应付票据
应付帐款                                                  217,434,186.00
预收帐款                                                   21,826,038.00
应付工资                                                   36,937,232.00
应付福利费                                                  7,216,517.00
应付股利
应交税金                                                 (20,007,483.00)
其他应交款                                                    737,978.00
其他应付款                                                165,304,840.00
预提费用                                                   11,157,684.00
预计负债
一年内到期
的长期负债
其他流动负

流动负债合                                              1,762,690,788.00

八、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

长期负债合

九、递延税
项:
递延税款贷

负债合计                                                1,762,690,788.00
十、少数股                                                120,036,634.00
东权益
十一、股东
权益:
实收资本                                                  434,500,000.00
减:已归还
投资
资本公积                                                1,424,321,538.00
盈余公积                                                  169,477,366.00
其中:法定                                                 45,362,906.00
公益金
本年利润
未分配利润                                                197,204,898.00
外币报表折                                                (1,166,400.00)
算价差
股东权益合                                              2,224,337,402.00

十二、负债                                              4,107,064,824.00
及股东权益
总计

                                                                  期初数
项目
                                                                 母公司
一、流动资
产:
货币资金                                                  596,229,965.00
短期投资                                                  200,000,000.00
应收票据
应收股利                                                   44,596,660.00
应收利息
应收帐款                                                   67,224,768.00
其他应收款                                                615,715,352.00
预付帐款                                                    9,325,374.00
应收补贴款
存货                                                       14,914,502.00
待摊费用                                                       95,321.00
一年内到期
的长期债权
投资
其他流动资

流动资产合                                              1,548,101,942.00

二、长期投
资:
长期股权投                                              1,593,267,581.00

长期债权投

长期投资合                                              1,593,267,581.00

三、固定资
产:
固定资产原                                                248,396,487.00

减:累计折                                                 32,896,537.00

固定资产净                                                215,499,950.00

减:固定资
产减值准备
固定资产净                                                215,499,950.00

工程物资
在建工程
固定资产清

固定资产合                                                215,499,950.00

四、无形资
产及其他资
产:
无形资产                                                    2,919,243.00
长期待摊费

其他长期资

无形资产及                                                  2,919,243.00
其他资产合

五、递延税
项:
递延税项借

六、资产总                                              3,359,788,716.00

七、流动负
债:
短期借款                                                  739,660,200.00
应付票据
应付帐款                                                    5,354,223.00
预收帐款                                                      336,000.00
应付工资
应付福利费
应付股利
应交税金                                                  (6,854,937.00)
其他应交款                                                         35.00
其他应付款                                                393,170,006.00
预提费用                                                    3,218,885.00
预计负债
一年内到期
的长期负债
其他流动负

流动负债合                                              1,134,884,412.00

八、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

长期负债合

九、递延税
项:
递延税款贷

负债合计                                                1,134,884,412.00
十、少数股
东权益
十一、股东
权益:
实收资本                                                  434,500,000.00
减:已归还
投资
资本公积                                                1,424,321,538.00
盈余公积                                                  127,593,834.00
其中:法定                                                 36,524,200.00
公益金
本年利润
未分配利润                                                238,488,932.00
外币报表折
算价差
股东权益合                                              2,224,904,304.00

十二、负债                                              3,359,788,716.00
及股东权益
总计
    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                 1
量:
销售商品、提供劳务收到的现               2              1,713,931,779.00

收到的税费返还                           3                 88,158,236.00
收到的其他与经营活动有关                 4
的现金
现金流入小计                             5              1,802,090,015.00
购买商品、接受劳务支付的现               6              1,498,446,831.00

支付给职工以及为职工支付                 7                123,096,585.00
的现金
支付的各项税费                           8                 41,413,988.00
支付的其他与经营活动有关                 9                 39,884,141.00
的现金
现金流出小计                            10              1,702,841,545.00
经营活动产生的现金流量净                11                 99,248,470.00

二、投资活动产生的现金流                12
量:
收回投资所收到的现金                    13                100,000,000.00
取得投资收益所收到的现金                14                 10,122,345.00
处置固定资产、无形资产和其
他长期资产而
收到的现金净额                          15                 57,000,000.00
收到的其他与投资活动有关                16
的现金
现金流入小计                            17                167,122,345.00
购建固定资产、无形资产和其
他长期
资产所支付的现金                        18                 66,305,402.00
投资所支付的现金                        19
支付的其他与投资活动有关                20                110,000,000.00
的现金
现金流出小计                            21                176,305,402.00
投资活动产生的现金流量净                22                (9,183,057.00)

三、筹资活动产生的现金流                23
量:
吸收投资所收到的现金                    24                 35,698,610.00
借款所收到的现金                        25                207,426,490.00
收到的其他与筹资活动有关                26
的现金
现金流入小计                            27                243,125,100.00
偿还债务所支付的现金                    28                934,510,286.00
分配股利、利润或偿付利息所              29                 63,878,457.00
支付的现金
支付的其他与筹资活动有关                30
的现金
现金流出小计                            31                998,388,743.00
筹资活动产生的现金流量净                32              (755,263,643.00)

四、汇率变动对现金的影响                33
五、现金及现金等价物净增加              34              (665,198,230.00)

一、将净利润调节为经营活动              35
的现金流量
净利润                                  36                 50,322,370.00
加:少数股东损益                        37                  8,102,666.00
计提的资产减值准备(减:转              38
销)
固定资产折旧                            39                 51,452,227.00
无形资产摊销                            40                 15,816,182.00
长期待摊费用摊销                        41                    128,051.00
待摊费用的减少(减:增加)              42                (4,070,336.00)
预提费用的增加(减:减少)              43                 12,890,421.00
处置固定资产、无形资产和其

长期资产的损失(减:收益)              44
固定资产报废损失                        45
财务费用                                46                  7,942,018.00
投资损失(减:收益)                    47               (23,333,655.00)
存货的减少(减:增加)                  48               (22,135,157.00)
经营性应收项目的减少(减:              49                 63,950,402.00
增加)
经营性应付项目的增加(减:              50               (61,816,719.00)
减少)
经营活动产生的现金流量净                51                 99,248,470.00

二、不涉及现金收支的投资和              52
筹资活动:
债务转为资本                            53
一年内到期的可转换公司债                54

融资租入固定资产                        55
三、现金及现金等价物净增加              56
情况
现金的期末余额                          57                965,302,520.00
减:现金的期初余额                      58              1,630,500,750.00
加:现金等价物的期末余额                59
减:现金等价物的期初余额                60
现金及现金等价物净增加额                61              (665,198,230.00)

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                                296,841,544.00

收到的税费返还                                             16,929,105.00
收到的其他与经营活动有关
的现金
现金流入小计                                              313,770,649.00
购买商品、接受劳务支付的现                                300,270,426.00

支付给职工以及为职工支付                                   11,264,513.00
的现金
支付的各项税费                                              1,843,130.00
支付的其他与经营活动有关
的现金
现金流出小计                                              313,378,069.00
经营活动产生的现金流量净                                      392,580.00

二、投资活动产生的现金流
量:
收回投资所收到的现金                                      164,207,999.00
取得投资收益所收到的现金                                   99,647,269.00
处置固定资产、无形资产和其
他长期资产而
收到的现金净额
收到的其他与投资活动有关
的现金
现金流入小计                                              263,855,268.00
购建固定资产、无形资产和其
他长期
资产所支付的现金                                           11,080,527.00
投资所支付的现金
支付的其他与投资活动有关                                  153,452,150.00
的现金
现金流出小计                                              164,532,677.00
投资活动产生的现金流量净                                   99,322,591.00

三、筹资活动产生的现金流
量:
吸收投资所收到的现金
借款所收到的现金                                          515,726,490.00
收到的其他与筹资活动有关                                  107,116,465.00
的现金
现金流入小计                                              622,842,955.00
偿还债务所支付的现金                                    1,005,387,910.00
分配股利、利润或偿付利息所                                 30,820,793.00
支付的现金
支付的其他与筹资活动有关
的现金
现金流出小计                                            1,036,208,703.00
筹资活动产生的现金流量净                                (413,365,748.00)

四、汇率变动对现金的影响
五、现金及现金等价物净增加                              (313,650,577.00)

一、将净利润调节为经营活动
的现金流量
净利润                                                     50,322,370.00
加:少数股东损益
计提的资产减值准备(减:转
销)
固定资产折旧                                                7,715,751.00
无形资产摊销                                                1,345,078.00
长期待摊费用摊销
待摊费用的减少(减:增加)                                (3,290,866.00)
预提费用的增加(减:减少)                                  2,302,707.00
处置固定资产、无形资产和其

长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                     (81,100.00)
投资损失(减:收益)                                     (67,839,908.00)
存货的减少(减:增加)                                   (24,249,334.00)
经营性应收项目的减少(减:                                  1,182,399.00
增加)
经营性应付项目的增加(减:                                 32,985,483.00
减少)
经营活动产生的现金流量净                                      392,580.00

二、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

融资租入固定资产
三、现金及现金等价物净增加
情况
现金的期末余额                                            282,579,388.00
减:现金的期初余额                                        596,229,965.00
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                                (313,650,577.00)
数据加载中...
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