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海航创新(600555)公告正文

上海茉织华股份有限公司2005年第三季度报告

公告日期 2005-10-28
股票简称:海航创新 股票代码:600555

                    上海茉织华股份有限公司2005年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人李勤夫,主管会计工作负责人汪为民,会计机构负责人(会计主管人员)姚利琴声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称               茉织华              变更前简称(如有)
股票代码               600555
股票简称               茉织华B             变更前简称(如有)
股票代码               900955
                                 董事会秘书
姓名                   许鸣放
联系地址               上海市南京西路1266号恒隆广场65层
电话                   021-62883080-6530
传真                   021-62882928
电子信箱               xmf@matsuoka.cn
股票简称
股票代码
股票简称
股票代码
                                 证券事务代表
姓名                   姚利琴
                       上海市南京西路1266号恒隆广场65
联系地址
                       层
电话                   021-62883080-6510
传真                   021-62882928
电子信箱               yaolqzj@hotmail.com
    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)                                               2,729,290,900.76
股东权益(不含少数股东权
                                                         1,660,843,522.71
益)(元)
每股净资产(元)                                                       3.82
调整后的每股净资产(元)                                               3.82
                                                                   报告期
经营活动产生的现金流量净额
                                                           -29,097,547.78
(元)
每股收益(元)                                                       0.0238
净资产收益率(%)                                                     0.623
扣除非经常性损益后的净资产
                                                                    0.569
收益率(%)

                                                               上年度期末
总资产(元)                                               2,910,507,227.04
股东权益(不含少数股东权
                                                         1,623,403,643.25
益)(元)
每股净资产(元)                                                       3.74
调整后的每股净资产(元)                                               3.74
                                                         年初至报告期期末
经营活动产生的现金流量净额
                                                            13,370,349.32
(元)
每股收益(元)                                                       0.0658
净资产收益率(%)                                                      1.72
扣除非经常性损益后的净资产
                                                                     1.51
收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -6.22
股东权益(不含少数股东权
                                                                     2.31
益)(元)
每股净资产(元)                                                       2.14
调整后的每股净资产(元)                                               2.14
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额
                                                                   -86.53
(元)
每股收益(元)                                                       -45.17
                                                           减少0.28个百分
净资产收益率(%)
                                                                       点
扣除非经常性损益后的净资产                                 减少0.40个百分
收益率(%)                                                              点
非经常性损益项目                                                 金额(元)
处置除公司产品外的其他资产产生的损益                         5,287,001.14
各种形式的政府补贴                                             417,000.00
资产置换损益                                                -8,928,778.91
支付或收取并计入当期损益的资金占用费                         6,436,250.00
扣除资产减值准备后的其他各项营业外收入、支出                   335,095.64
合计                                                         3,546,567.87
    注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
    2.2.2利润表
    单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           292,849,511.80
减:主营业务成本                                           258,188,507.77
主营业务税金及附加                                             619,637.94
二、主营业务利润(亏损以“-
                                                            34,041,366.09
”号填列)
加:其他业务利润(亏损以“-
                                                            25,318,221.78
”号填列)
减:营业费用                                                 23,518,291.97
管理费用                                                    23,330,145.05
财务费用                                                    11,697,625.17
三、营业利润(亏损以“-”号
                                                               813,525.68
填列)
加:投资收益(损失以“-”号
                                                             7,426,971.64
填列)
补贴收入                                                          417,000
营业外收入                                                   6,856,726.77
减:营业外支出                                                 641,305.47
四、利润总额(亏损总额以“-
                                                            14,872,918.62
”号填列)
减:所得税                                                   3,044,071.24
减:少数股东损益                                             1,487,469.94
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            10,341,377.44
列)

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           586,028,342.00
减:主营业务成本                                           520,179,335.00
主营业务税金及附加                                           1,463,104.00
二、主营业务利润(亏损以“-
                                                            64,385,903.00
”号填列)
加:其他业务利润(亏损以“-
                                                            -2,536,733.00
”号填列)
减:营业费用                                                 19,173,066.00
管理费用                                                    28,885,328.00
财务费用                                                     2,567,848.00
三、营业利润(亏损以“-”号
                                                            11,222,928.00
填列)
加:投资收益(损失以“-”号
                                                            13,783,312.00
填列)
补贴收入                                                     1,278,456.00
营业外收入                                                   6,359,515.00
减:营业外支出                                               1,307,749.00
四、利润总额(亏损总额以“-
                                                            31,336,462.00
”号填列)
减:所得税                                                   6,811,566.00
减:少数股东损益                                             4,280,325.00
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            20,244,571.00
列)

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                            14,389,773.82
减:主营业务成本                                            32,797,521.04
主营业务税金及附加
二、主营业务利润(亏损以“-
                                                           -18,407,747.22
”号填列)
加:其他业务利润(亏损以“-
                                                            21,021,510.39
”号填列)
减:营业费用                                                  1,582,026.02
管理费用                                                     5,200,037.85
财务费用                                                     5,817,461.76
三、营业利润(亏损以“-”号
                                                            -9,985,762.46
填列)
加:投资收益(损失以“-”号
                                                            13,491,301.98
填列)
补贴收入
营业外收入                                                   6,838,292.59
减:营业外支出                                                   2,454.66
四、利润总额(亏损总额以“-
                                                            10,341,377.45
”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            10,341,377.45
列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           101,341,664.00
减:主营业务成本                                           107,346,507.00
主营业务税金及附加                                                   0.00
二、主营业务利润(亏损以“-
                                                            -6,004,843.00
”号填列)
加:其他业务利润(亏损以“-
                                                               699,520.00
”号填列)
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(亏损以“-”号
                                                           -17,944,290.00
填列)
加:投资收益(损失以“-”号
                                                            37,307,167.00
填列)
补贴收入                                                       477,900.00
营业外收入                                                     411,605.00
减:营业外支出                                                   7,811.00
四、利润总额(亏损总额以“-
                                                            20,244,571.00
”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            20,244,571.00
列)
    单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                         1,146,976,972.33
减:主营业务成本                                         1,001,012,350.93
主营业务税金及附加                                           2,843,917.75
二、主营业务利润(亏损以
                                                           143,120,703.65
“-”号填列)
加:其他业务利润(亏损以
                                                            29,642,563.79
“-”号填列)
减:营业费用                                                 43,192,753.40
管理费用                                                    87,617,357.35
财务费用                                                    20,725,757.91
三、营业利润(亏损以“-”
                                                            21,227,398.78
号填列)
加:投资收益(损失以“-”
                                                            17,728,068.10
号填列)
补贴收入                                                          417,000
营业外收入                                                   9,710,568.42
减:营业外支出                                               4,088,471.64
四、利润总额(亏损总额以
                                                            44,994,563.66
“-”号填列)
减:所得税                                                  10,496,743.33
减:少数股东损益                                             5,916,060.28
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                                            28,581,760.05
填列)

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                         1,685,352,837.00
减:主营业务成本                                         1,480,638,517.00
主营业务税金及附加                                           4,866,228.00
二、主营业务利润(亏损以
                                                           199,848,092.00
“-”号填列)
加:其他业务利润(亏损以
                                                              -629,117.00
“-”号填列)
减:营业费用                                                 49,133,209.00
管理费用                                                    99,030,946.00
财务费用                                                     7,942,018.00
三、营业利润(亏损以“-”
                                                            43,112,802.00
号填列)
加:投资收益(损失以“-”
                                                            23,333,655.00
号填列)
补贴收入                                                     2,031,868.00
营业外收入                                                   7,732,016.00
减:营业外支出                                               1,677,500.00
四、利润总额(亏损总额以
                                                            74,532,841.00
“-”号填列)
减:所得税                                                  16,107,805.00
减:少数股东损益                                             8,102,666.00
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                                            50,322,370.00
填列)

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                           130,653,133.07
减:主营业务成本                                           123,208,644.91
主营业务税金及附加
二、主营业务利润(亏损以
                                                             7,444,488.16
“-”号填列)
加:其他业务利润(亏损以
                                                            25,191,264.81
“-”号填列)
减:营业费用                                                  2,875,709.35
管理费用                                                    30,266,074.05
财务费用                                                     7,991,441.65
三、营业利润(亏损以“-”
                                                            -8,497,472.08
号填列)
加:投资收益(损失以“-”
                                                            31,885,946.55
号填列)
补贴收入
营业外收入                                                   8,564,895.16
减:营业外支出                                               3,371,609.58
四、利润总额(亏损总额以
                                                            28,581,760.05
“-”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                                            28,581,760.05
填列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           276,058,143.00
减:主营业务成本                                           258,858,647.00
主营业务税金及附加
二、主营业务利润(亏损以
                                                            17,199,496.00
“-”号填列)
加:其他业务利润(亏损以
                                                             2,869,971.00
“-”号填列)
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(亏损以“-”
                                                           -18,370,771.00
号填列)
加:投资收益(损失以“-”
                                                            67,839,908.00
号填列)
补贴收入                                                       477,900.00
营业外收入                                                     416,539.00
减:营业外支出                                                  41,206.00
四、利润总额(亏损总额以
                                                            50,322,370.00
“-”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                                            50,322,370.00
填列)
    2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
    单位:股
报告期末股东总数(户)
    前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
日本松冈株式会社                                               88,380,000
THE NOMURA SECURITIES CO. LTD.                                  2,796,100
HSBC BROKING SECURITIES(ASIA)LIMITED
                                                                  652,090
CLIENTS ACCOUNT
TOYO SECURITIES ASIA LTD. A/C CLIENT                              550,137
陈友林                                                            525,593
蔺莲池                                                            500,000
郭闽虹                                                            497,350
房汉奎                                                            480,168
汪大鑫                                                            393,009
NAITO SECURITIES CO., LTD.                                        386,440

                                                      种类(A、B、H股或其
股东名称(全称)
                                                                     它)
日本松冈株式会社                                                      B股
THE NOMURA SECURITIES CO. LTD.                                        B股
HSBC BROKING SECURITIES(ASIA)LIMITED
                                                                      B股
CLIENTS ACCOUNT
TOYO SECURITIES ASIA LTD. A/C CLIENT                                  B股
陈友林                                                                A股
蔺莲池                                                                A股
郭闽虹                                                                A股
房汉奎                                                                A股
汪大鑫                                                                A股
NAITO SECURITIES CO., LTD.                                            B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
    公司由于报告期内转让茉织华实业(集团)有限公司等股权及相关资产,服装业收入与去年同期相比,有所下降。本报告期内公司共实现主营业务收入114698万元,比去年同期减少32%;实现主营业务利润14312万元,比去年同期减少28.39%;实现净利2858万元,比去年同期减少43.2%。
    本报告期内公司共生产销售银行存折1184.6万本,银行支票572.4万本,EMS详情单4003.2万份,机票4007.4万份。印刷产品除存折外均比去年同期有所增长.
    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:人民币审计类型:未经审计
分产品                                                       主营业务收入
服装                                                       950,809,055.00
印刷                                                       186,402,214.43
其中:关联交易                                              517,986,057.66
关联交易的定价原则                                         按市场同类价格

分产品                                                       主营业务成本
服装                                                       859,268,732.13
印刷                                                       135,092,312.87
其中:关联交易                                                 467,223,424
关联交易的定价原则

分产品                                                          毛利率(%)
服装                                                                 9.63
印刷                                                                27.53
其中:关联交易                                                        9.90
关联交易的定价原则
    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
                        2005年7-9月
项目                             金额                         占利润总额%
主营业务利润                  3404.14                              228.88
其它业务利润                  2531.82                              170.23
期间费用                     -5854.61                             -393.64
投资收益                       742.70                               49.94
补贴收入                        41.70                                2.80
营业外收支净额                 621.54                               41.79
利润总额                      1487.29                              100.00

                          2005年1-6月
项目                             金额                         占利润总额%
主营业务利润                 10907.93                              362.13
其它业务利润                   432.43                               14.36
期间费用                     -9298.98                             -308.71
投资收益                      1030.11                               34.20
补贴收入
营业外收支净额                 -59.33                               -1.97
利润总额                      3012.16                              100.00

                                                                 增减比例
项目                                                                (%)
主营业务利润                                                      -133.25
其它业务利润                                                       155.87
期间费用                                                           -84.93
投资收益                                                            15.74
补贴收入                                                             2.80
营业外收支净额                                                      43.76
利润总额                                                             0.00
    主营业务利润占利润总额比重下降是因为转让茉织华实业(集团)有限公司等服装业资产所致;
    其他业务利润占利润总额比重增加是因为股份公司其他业务利润增加所致;
    期间费用占利润总额比重增加是因为期间费用增加所致;
    营业外收支净额占利润总额比重增加是因为处置资产产生利润所致.
    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
    公司于2005年7月20日与日本松冈株式会社签订了茉织华实业(集团)有限公司等股权转让协议及相关资产出售协议,按协议于9月份收到第一笔股权转让款2.1亿元。本公司已按相关规定对该等事项进行了披露(详见2005年8月3日、2005年8月4日、2005年9月27日的《中国证券报》、《上海证券报》、《证券时报》、《大公报》)。
    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,公司合并范围变化情况如下:
    1、增加合并范围公司:上海茉织华广告有限公司、上海来卡茂商务咨询有限公司
    2、减少合并范围公司:茉织华实业(集团)有限有限公司及其子公司、嘉兴松富发展有限公司、浙江金茂进出口有限公司、平湖京之梦家居用品有限公司、天津金茂印务有限公司。原因是股权转让。
    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
    3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(G股公司)
    □适用√不适用
    公司名称:上海茉织华股份有限公司
    法定代表人:李勤夫
    日期: 2005年10月28日
    4附录
    资产负债表
    2005年9月30日
    编制单位:上海茉织华股份有限公司
    单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目
                                                                   期末数
流动资产:
货币资金                                                   533,806,584.22
短期投资                                                    85,430,850.66
应收票据                                                        60,000.00
应收股利                                                    65,301,771.85
应收利息
应收账款                                                   213,659,183.33
其他应收款                                                 523,545,033.33
预付账款                                                   345,304,446.75
应收补贴款
存货                                                        61,242,917.25
待摊费用                                                     3,690,928.57
一年内到期的长期债权投资
其他流动资产                                                   -32,812.09
流动资产合计                                             1,832,008,903.87
长期投资:
长期股权投资                                               147,053,297.84
长期债权投资
长期投资合计                                               147,053,297.84
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               604,971,715.47
减:累计折旧                                               215,742,321.72
固定资产净值                                               389,229,393.75
减:固定资产减值准备
固定资产净额                                               389,229,393.75
工程物资
在建工程                                                    25,609,546.16
固定资产清理                                                  -271,100.00
固定资产合计                                               414,567,839.91
无形资产及其他资产:
无形资产                                                   335,660,859.14
长期待摊费用
其他长期资产
无形资产及其他资产合计                                     335,660,859.14
递延税项:
递延税款借项
资产总计                                                 2,729,290,900.76
流动负债:
短期借款                                                   302,777,328.54
应付票据
应付账款                                                     5,732,878.51
预收账款                                                    37,831,584.19
应付工资                                                     5,200,973.08
应付福利费                                                   4,184,307.11
应付股利                                                    16,838,032.55
应交税金                                                     3,904,160.02
其他应交款                                                   1,103,719.63
其他应付款                                                 495,281,002.80
预提费用                                                     1,160,327.29
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                                               874,014,313.72
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
递延税项:
递延税款贷项
负债合计                                                   874,014,313.72
少数股东权益                                               194,433,064.33
所有者权益(或股东权
益):
实收资本(或股本)                                         434,500,000.00
减:已归还投资
实收资本(或股本)净额                                     434,500,000.00
资本公积                                                 1,428,402,448.66
盈余公积                                                   176,104,553.46
其中:法定公益金                                            46,076,362.80
未分配利润                                                -378,163,479.41
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,660,843,522.71
合计
负债和所有者权益(或股东
                                                         2,729,290,900.76
权益)总计

                                                                     合并
项目
                                                                   期初数
流动资产:
货币资金                                                   581,044,615.53
短期投资                                                   197,995,078.97
应收票据
应收股利
应收利息
应收账款                                                   263,178,487.41
其他应收款                                                 441,051,455.62
预付账款                                                    27,264,579.80
应收补贴款
存货                                                       147,094,910.00
待摊费用                                                       517,173.18
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,658,146,300.51
长期投资:
长期股权投资                                               254,967,675.64
长期债权投资
长期投资合计                                               254,967,675.64
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                             1,128,140,495.37
减:累计折旧                                               433,902,631.74
固定资产净值                                               694,237,863.63
减:固定资产减值准备
固定资产净额                                               694,237,863.63
工程物资
在建工程                                                    23,028,659.50
固定资产清理
固定资产合计                                               717,266,523.13
无形资产及其他资产:
无形资产                                                   280,126,727.76
长期待摊费用
其他长期资产
无形资产及其他资产合计                                     280,126,727.76
递延税项:
递延税款借项
资产总计                                                 2,910,507,227.04
流动负债:
短期借款                                                   630,200,000.00
应付票据
应付账款                                                    78,781,803.80
预收账款                                                    50,502,171.84
应付工资                                                        45,407.62
应付福利费                                                   6,108,449.30
应付股利                                                    34,928,403.30
应交税金                                                     9,199,027.58
其他应交款                                                     165,226.16
其他应付款                                                 267,147,195.61
预提费用                                                     2,729,439.75
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                                             1,079,807,124.96
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
递延税项:
递延税款贷项
负债合计                                                 1,079,807,124.96
少数股东权益                                               207,296,458.83
所有者权益(或股东权
益):
实收资本(或股本)                                         434,500,000.00
减:已归还投资
实收资本(或股本)净额                                     434,500,000.00
资本公积                                                 1,428,402,448.66
盈余公积                                                   176,104,553.46
其中:法定公益金                                            46,076,362.80
未分配利润                                                -414,500,797.62
拟分配现金股利
外币报表折算差额                                            -1,102,561.25
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,623,403,643.25
合计
负债和所有者权益(或股东
                                                         2,910,507,227.04
权益)总计

                                                                   母公司
项目
                                                                   期末数
流动资产:
货币资金                                                   239,541,340.27
短期投资
应收票据
应收股利                                                   114,255,127.83
应收利息
应收账款                                                    98,750,525.84
其他应收款                                               1,039,840,475.31
预付账款                                                    75,699,897.40
应收补贴款
存货                                                         7,983,086.62
待摊费用                                                     2,943,412.53
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,579,013,865.80
长期投资:
长期股权投资                                               380,830,886.44
长期债权投资
长期投资合计                                               380,830,886.44
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               195,152,383.41
减:累计折旧                                                43,459,682.75
固定资产净值                                               151,692,700.66
减:固定资产减值准备
固定资产净额                                               151,692,700.66
工程物资
在建工程
固定资产清理
固定资产合计                                               151,692,700.66
无形资产及其他资产:
无形资产                                                    -2,475,557.45
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      -2,475,557.45
递延税项:
递延税款借项
资产总计                                                 2,109,061,895.45
流动负债:
短期借款                                                   135,077,328.54
应付票据
应付账款                                                     2,245,244.97
预收账款                                                    24,305,779.65
应付工资                                                     1,005,240.53
应付福利费
应付股利                                                       254,740.05
应交税金                                                    -2,038,924.82
其他应交款
其他应付款                                                 282,844,680.97
预提费用                                                       278,626.25
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                                               443,972,716.14
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
递延税项:
递延税款贷项
负债合计                                                   443,972,716.14
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         434,500,000.00
减:已归还投资
实收资本(或股本)净额                                     434,500,000.00
资本公积                                                 1,428,402,448.66
盈余公积                                                   127,593,834.40
其中:法定公益金                                            36,524,200.19
未分配利润                                                -325,407,103.75
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,665,089,179.31
合计
负债和所有者权益(或股东
                                                         2,109,061,895.45
权益)总计

                                                                   母公司
项目
                                                                   期初数
流动资产:
货币资金                                                   274,380,398.91
短期投资
应收票据
应收股利                                                    95,347,183.90
应收利息
应收账款                                                    55,958,172.28
其他应收款                                                 647,964,081.56
预付账款                                                    14,071,202.84
应收补贴款
存货                                                        22,287,253.88
待摊费用                                                        75,765.46
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,110,084,058.83
长期投资:
长期股权投资                                               929,385,145.70
长期债权投资
长期投资合计                                               929,385,145.70
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               263,841,008.94
减:累计折旧                                                58,692,565.56
固定资产净值                                               205,148,443.38
减:固定资产减值准备
固定资产净额                                               205,148,443.38
工程物资
在建工程
固定资产清理
固定资产合计                                               205,148,443.38
无形资产及其他资产:
无形资产                                                    -2,676,278.33
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      -2,676,278.33
递延税项:
递延税款借项
资产总计                                                 2,241,941,369.58
流动负债:
短期借款                                                   250,000,000.00
应付票据
应付账款                                                    16,206,668.04
预收账款                                                    33,724,451.25
应付工资
应付福利费
应付股利                                                    34,928,403.30
应交税金                                                    -2,690,453.66
其他应交款                                                         882.32
其他应付款                                                 292,422,960.81
预提费用                                                       507,500.45
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                                               625,100,412.51
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
递延税项:
递延税款贷项
负债合计                                                   625,100,412.51
少数股东权益
所有者权益(或股东权
益):
实收资本(或股本)                                         434,500,000.00
减:已归还投资
实收资本(或股本)净额                                     434,500,000.00
资本公积                                                 1,428,402,448.66
盈余公积                                                   127,593,834.40
其中:法定公益金                                            36,524,200.19
未分配利润                                                -373,655,325.99
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)
                                                         1,616,840,957.07
合计
负债和所有者权益(或股东
                                                         2,241,941,369.58
权益)总计
    公司法定代表人:李勤夫             主管会计工作负责人:汪为民              会计机构负责人:姚利琴
    利润表
    单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           292,849,511.80
减:主营业务成本                                           258,188,507.77
主营业务税金及附加                                             619,637.94
二、主营业务利润(亏损以“-”号填
                                                            34,041,366.09
列)
加:其他业务利润(亏损以“-”号填
                                                            25,318,221.78
列)
减:营业费用                                                 23,518,291.97
管理费用                                                    23,330,145.05
财务费用                                                    11,697,625.17
三、营业利润(亏损以“-”号填列)                              813,525.68
加:投资收益(损失以“-”号填列)                            7,426,971.64
补贴收入                                                          417,000
营业外收入                                                   6,856,726.77
减:营业外支出                                                 641,305.47
四、利润总额(亏损总额以“-”号填
                                                            14,872,918.62
列)
减:所得税                                                   3,044,071.24
减:少数股东损益                                             1,487,469.94
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             10,341,377.44

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           586,028,342.00
减:主营业务成本                                           520,179,335.00
主营业务税金及附加                                           1,463,104.00
二、主营业务利润(亏损以“-”号填
                                                            64,385,903.00
列)
加:其他业务利润(亏损以“-”号填
                                                            -2,536,733.00
列)
减:营业费用                                                 19,173,066.00
管理费用                                                    28,885,328.00
财务费用                                                     2,567,848.00
三、营业利润(亏损以“-”号填列)                           11,222,928.00
加:投资收益(损失以“-”号填列)                           13,783,312.00
补贴收入                                                     1,278,456.00
营业外收入                                                   6,359,515.00
减:营业外支出                                               1,307,749.00
四、利润总额(亏损总额以“-”号填
                                                            31,336,462.00
列)
减:所得税                                                   6,811,566.00
减:少数股东损益                                             4,280,325.00
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             20,244,571.00

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                            14,389,773.82
减:主营业务成本                                            32,797,521.04
主营业务税金及附加
二、主营业务利润(亏损以“-”号填
                                                           -18,407,747.22
列)
加:其他业务利润(亏损以“-”号填
                                                            21,021,510.39
列)
减:营业费用                                                  1,582,026.02
管理费用                                                     5,200,037.85
财务费用                                                     5,817,461.76
三、营业利润(亏损以“-”号填列)                           -9,985,762.46
加:投资收益(损失以“-”号填列)                           13,491,301.98
补贴收入
营业外收入                                                   6,838,292.59
减:营业外支出                                                   2,454.66
四、利润总额(亏损总额以“-”号填
                                                            10,341,377.45
列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             10,341,377.45

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           101,341,664.00
减:主营业务成本                                           107,346,507.00
主营业务税金及附加                                                   0.00
二、主营业务利润(亏损以“-”号填
                                                            -6,004,843.00
列)
加:其他业务利润(亏损以“-”号填
                                                               699,520.00
列)
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(亏损以“-”号填列)                          -17,944,290.00
加:投资收益(损失以“-”号填列)                           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
四、利润总额(亏损总额以“-”号填
                                                            20,244,571.00
列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             20,244,571.00
    单位:元     币种:人民币审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                         1,146,976,972.33
减:主营业务成本                                         1,001,012,350.93
主营业务税金及附加                                           2,843,917.75
二、主营业务利润(亏损以“-”号填
                                                           143,120,703.65
列)
加:其他业务利润(亏损以“-”号填
                                                            29,642,563.79
列)
减:营业费用                                                 43,192,753.40
管理费用                                                    87,617,357.35
财务费用                                                    20,725,757.91
三、营业利润(亏损以“-”号填列)                           21,227,398.78
加:投资收益(损失以“-”号填列)                           17,728,068.10
补贴收入                                                          417,000
营业外收入                                                   9,710,568.42
减:营业外支出                                               4,088,471.64
四、利润总额(亏损总额以“-”号填
                                                            44,994,563.66
列)
减:所得税                                                  10,496,743.33
减:少数股东损益                                             5,916,060.28
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             28,581,760.05

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                         1,685,352,837.00
减:主营业务成本                                         1,480,638,517.00
主营业务税金及附加                                           4,866,228.00
二、主营业务利润(亏损以“-”号填
                                                           199,848,092.00
列)
加:其他业务利润(亏损以“-”号填
                                                              -629,117.00
列)
减:营业费用                                                 49,133,209.00
管理费用                                                    99,030,946.00
财务费用                                                     7,942,018.00
三、营业利润(亏损以“-”号填列)                           43,112,802.00
加:投资收益(损失以“-”号填列)                           23,333,655.00
补贴收入                                                     2,031,868.00
营业外收入                                                   7,732,016.00
减:营业外支出                                               1,677,500.00
四、利润总额(亏损总额以“-”号填
                                                            74,532,841.00
列)
减:所得税                                                  16,107,805.00
减:少数股东损益                                             8,102,666.00
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             50,322,370.00

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                           130,653,133.07
减:主营业务成本                                           123,208,644.91
主营业务税金及附加
二、主营业务利润(亏损以“-”号填
                                                             7,444,488.16
列)
加:其他业务利润(亏损以“-”号填
                                                            25,191,264.81
列)
减:营业费用                                                  2,875,709.35
管理费用                                                    30,266,074.05
财务费用                                                     7,991,441.65
三、营业利润(亏损以“-”号填列)                           -8,497,472.08
加:投资收益(损失以“-”号填列)                           31,885,946.55
补贴收入
营业外收入                                                   8,564,895.16
减:营业外支出                                               3,371,609.58
四、利润总额(亏损总额以“-”号填
                                                            28,581,760.05
列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             28,581,760.05

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                           276,058,143.00
减:主营业务成本                                           258,858,647.00
主营业务税金及附加
二、主营业务利润(亏损以“-”号填
                                                            17,199,496.00
列)
加:其他业务利润(亏损以“-”号填
                                                             2,869,971.00
列)
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(亏损以“-”号填列)                          -18,370,771.00
加:投资收益(损失以“-”号填列)                           67,839,908.00
补贴收入                                                       477,900.00
营业外收入                                                     416,539.00
减:营业外支出                                                  41,206.00
四、利润总额(亏损总额以“-”号填
                                                            50,322,370.00
列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)                             50,322,370.00
    现金流量表
    2005年1-9月
    单位:元     币种:人民币审计类型:未经审计
项目                                                               合并数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               687,854,218.22
收到的税费返还                                               5,789,826.70
收到的其他与经营活动有关的现金
现金流入小计                                               693,644,044.92
购买商品、接受劳务支付的现金                               581,537,642.52
支付给职工以及为职工支付的现金                              36,292,420.76
支付的各项税费                                              33,492,169.59
支付的其他与经营活动有关的现金                              28,951,462.73
现金流出小计                                               680,273,695.60
经营活动产生的现金流量净额                                  13,370,349.32
二、投资活动产生的现金流量:
收回投资所收到的现金                                       314,047,581.29
其中:出售子公司收到的现金                                 241,051,955.06
取得投资收益所收到的现金                                    11,222,100.00
处置固定资产、无形资产和其他长期资产而收回的现金            49,640,496.00
收到的其他与投资活动有关的现金
现金流入小计                                               374,910,177.29
购建固定资产、无形资产和其他长期资产所支付的现金           193,741,292.91
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                               193,741,292.91
投资活动产生的现金流量净额                                 181,168,884.38
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                           780,000.00
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                                           316,500,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               317,280,000.00
偿还债务所支付的现金                                       522,218,933.77
分配股利、利润或偿付利息所支付的现金                        36,266,052.51
其中:支付少数股东的股利                                    20,779,089.90
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
现金流出小计                                               558,484,986.28
筹资活动产生的现金流量净额                                -241,204,986.28
四、汇率变动对现金的影响                                      -572,278.73
五、现金及现金等价物净增加额                               -47,238,031.31
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      28,581,760.05
加:少数股东损益(亏损以“-”号填列)                          5,916,060.28
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                29,795,941.88
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)                                    -3,173,755.39
预提费用增加(减:减少)                                    -1,569,112.46
处理固定资产、无形资产和其他长期资产的损失(减:收益)          1,633,943.75
固定资产报废损失
财务费用                                                    20,725,757.91
投资损失(减:收益)                                       -17,728,068.10
递延税款贷项(减:借项)
存货的减少(减:增加)                                       8,346,264.86
经营性应收项目的减少(减:增加)                             -25,488,120.10
经营性应付项目的增加(减:减少)                             -33,670,323.36
其他
经营活动产生的现金流量净额                                  13,370,349.32
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                                             422,206,584.22
减:现金的期初余额                                         468,739,863.53
加:现金等价物的期末余额                                   111,600,000.00
减:现金等价物的期初余额                                   112,304,752.00
现金及现金等价物净增加额                                   -47,238,031.31

项目                                                             母公司数
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                               136,787,014.32
收到的税费返还                                               4,653,269.92
收到的其他与经营活动有关的现金
现金流入小计                                               141,440,284.24
购买商品、接受劳务支付的现金                               118,031,262.18
支付给职工以及为职工支付的现金                               9,614,564.01
支付的各项税费                                               3,694,757.52
支付的其他与经营活动有关的现金                              14,083,612.37
现金流出小计                                               145,424,196.08
经营活动产生的现金流量净额                                  -3,983,911.84
二、投资活动产生的现金流量:
收回投资所收到的现金                                       241,051,955.06
其中:出售子公司收到的现金                                 241,051,955.06
取得投资收益所收到的现金                                    11,222,100.00
处置固定资产、无形资产和其他长期资产而收回的现金            48,400,000.00
收到的其他与投资活动有关的现金
现金流入小计                                               300,674,055.06
购建固定资产、无形资产和其他长期资产所支付的现金            30,934,381.29
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                30,934,381.29
投资活动产生的现金流量净额                                 269,739,673.77
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                                           135,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               135,000,000.00
偿还债务所支付的现金                                       250,018,933.77
分配股利、利润或偿付利息所支付的现金                        28,051,696.78
其中:支付少数股东的股利                                    20,779,089.90
支付的其他与筹资活动有关的现金                             157,020,000.00
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               435,090,630.55
筹资活动产生的现金流量净额                                -300,090,630.55
四、汇率变动对现金的影响                                      -504,190.02
五、现金及现金等价物净增加额                               -34,839,058.64
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                      28,581,760.05
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                 7,688,545.46
无形资产摊销
长期待摊费用摊销
待摊费用减少(减:增加)                                    -2,867,647.07
预提费用增加(减:减少)                                      -230,874.20
处理固定资产、无形资产和其他长期资产的损失(减:收益)          1,633,943.75
固定资产报废损失
财务费用                                                     7,991,441.65
投资损失(减:收益)                                       -31,885,946.55
递延税款贷项(减:借项)
存货的减少(减:增加)                                      28,642,456.12
经营性应收项目的减少(减:增加)                             -21,841,354.19
经营性应付项目的增加(减:减少)                             -21,696,236.86
其他
经营活动产生的现金流量净额                                  -3,983,911.84
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                                             192,941,340.27
减:现金的期初余额                                         184,380,398.91
加:现金等价物的期末余额                                    46,600,000.00
减:现金等价物的期初余额                                    90,000,000.00
现金及现金等价物净增加额                                   -34,839,058.64
数据加载中...
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