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光大嘉宝(600622)公告正文

上海嘉宝实业(集团)股份有限公司2003年第三季度报告

公告日期 2003-10-30
股票简称:光大嘉宝 股票代码:600622

          上海嘉宝实业(集团)股份有限公司2003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本公司第三季度财务报告未经审计。
    1.3公司负责人董事长钱明先生、主管会计工作负责人副总裁阎德松先生及会计机构负责人财务会计部经理林瑞玉女士声明:保证本季度报告中财务报告的真实、完整。
    
    2公司基本情况

    2.1公司基本信息
股票简称                        嘉宝集团
股票代码                        600622
                                董事会秘书                   证券事务代表
姓名                            孙红良                                  /
联系地址                        上海市嘉定区清河路55号
电话                            021-59529711
传真                            021-59536931
电子邮箱                        jbdm@jbjt.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                         2003年9月30日   2002年12月31日
总资产(元)                          1,039,993,458.30   878,156,231.02
股东权益(不含少数股东权益)(元)        482,400,039.81   456,020,136.65
嘉宝集团
每股净资产(元/股)                               1.446            1.367
调整后的每股净资产(元/股)                       1.358            1.280
                                            2003年7-9月      2003年1-9月
每股收益(元/股)                                 0.0222           0.0831
净资产收益率(%)                                 1.53             5.75
扣除非经常性损益后的净资产收
                                                  0.916            1.655
益率(%)
                                                            本报告期末比
                                                         年度期末增减(%)
总资产(元)                                                        18.43
股东权益(不含少数股东权益)(元)                                     5.78
嘉宝集团
每股净资产(元/股)                                                  5.78
调整后的每股净资产(元/股)                                          6.09
                                                          本报告期比上年
                                                              同期增减(%)
每股收益(元/股)                                                   71.25
净资产收益率(%)                                                   62.08
扣除非经常性损益后的净资产收
                                                                    94.07
益率(%)
    注:报告期末至报告披露日,公司股本未发生变化。
非经常性损益项目                                             金    额(元)
股权转让收益                                                15,865,922.30
营业外收支净额                                                -350,023.33
补贴收入                                                     6,561,281.84
减:所得税影响金额                                           1,879,371.48
减:少数股东损益的影响金额                                     436,869.07
合计                                                        19,761,010.26
    2.2.2利润表(附后)
    2.3报告期末股东总人数:57993户。
    
    3管理层讨论与分析

    3.1公司报告期内经营活动总体状况的简要分析:
    2003年第三季度,公司围绕年初制定的预算目标,加强全面预算管理和购销存管理,进一步提高公司内部管理的水平,取得了一定的成效。
    公司电容器企业面临着市场竞争激烈、产品价格持续下跌的严峻形势。公司虽想方设法,加强营销力度,市场份额有较大提高,但经营效益仍有较大幅度下降,电容器毛利率比去年下降53.8%。
    2003年1-9月份,公司实现利润总额3283.35万元,比去年同期增加1466.82万元,增长80.75%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用        □不适用
分行业或分产品       主营业务收入(元)    主营业务成本(元)       毛利率(%)
按行业分:
房地产                78,521,397.13         57,258,709.84         27.08
贸易                  74,871,809.11         72,624,247.32          3.00
电子电容              25,681,719.82         21,861,482.55         14.88
按产品分:
商品房                78,521,397.13         57,258,709.84         27.08
电容器                25,681,719.82         21,861,482.55         14.88
    3.1.2公司经营的季节性或周期性特征
    √适用        □不适用
    房地产项目开发的周期性特征对公司主营业务收入的均衡性反映产生一定的影响。
    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
                                              金额(元)
项目
                               2003年1-9月                  2003年1-6月
利润总额                       32,833,467.93              23,636,426.20
主营业务利润                   26,855,734.97              19,825,924.52
其他业务利润                    5,014,188.20               2,872,688.01
期间费用                       29,822,406.71              24,809,214.66
投资收益                       24,171,288.86              23,576,628.95
补贴收入                        6,964,685.94               3,210,444.46
营业外收支净额                   -350,023.33              -1,040,045.08
                                  占利润总额的比例(%)           增减幅度
项目
                                 2003年1-9月    2003年1-6月       (%)
利润总额                           100.00         100.00              -
主营业务利润                        81.79          83.88          -2.49
其他业务利润                        15.27          12.15          25.65
期间费用                            90.83         104.96         -13.46
投资收益                            73.62          99.75         -26.20
补贴收入                            21.21          13.58          56.17
营业外收支净额                      -1.07          -4.40         -75.77
    (1)补贴收入占利润总额的比重较上一报告期增加59%,主要是地方性补贴相对集中在本期反映。
    (2)营业外收支净额占利润总额的比重较上一报告期减少75.23%,主要是固定资产处置所致。
    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
    关于本公司诉常熟铜材厂欠款案和上海伯龙金属材料有限公司诉本公司购销合同货款案的合并执行事宜,详见刊登于上海证券交易所网站的《公司2003年半年度报告》中第9条“资产负债表日后事项中的非调整事项”。
    3.3会计政策、会计估计、合并范围变化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
    在不发生不可抗力因素的前提下,公司预测2003年的净利润比2002年将有大幅增长,主要原因是①公司加大对房地产的投入力度,房地产业务盈利水平进一步提高;②公司转让上海南翔花园房地产发展有限公司70%股权(详见2002年12月28日《上海证券报》)的投资收益在本年体现。
    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
    上海嘉宝实业(集团)股份有限公司
    董事长:钱明
    二OO三年十月二十八日
                            资产负债表
    金额单位:元
                                                                2003-9-30
资        产                                行次
                                                                     合并
流动资金:
货币资金                                       1           100,120,893.47
短期投资                                       2             8,499,953.66
应收票据                                       3             2,347,188.05
应收股利                                       4                     0.00
应收利息                                       5                     0.00
应收帐款                                       6            31,739,269.59
其他应收款                                     7           291,139,667.20
预付货款                                       8            14,943,136.71
应收补贴款                                     9            19,105,478.80
存货                                          10           274,698,062.37
待摊费用                                      11                15,671.01
一年内到期的长期债券投资                      21                     0.00
其他流动资产                                  24                     0.00
流动资产合计                                  31           742,609,320.86
长期投资:                                                            0.00
长期股权投资                                  32            99,295,352.08
长期债权投资                                  34                     0.00
长期投资合计                                  38            99,295,352.08
其中:合并价差(贷差以“-号表示)             38-1                59,244.66
                                            38-2                     0.00
固定资产:                                                            0.00
固定资产原价                                  39           228,334,006.15
减:累计折旧                                   40            64,504,702.02
固定资产净值                                  41           163,829,304.13
减:固定资产减值准备                           42            12,065,125.44
固定资产净额                                  43           151,764,178.69
工程物质                                      44                47,600.00
在建工程                                      45             5,256,835.24
固定资产清理                                  46                     0.00
固定资产合计                                  50           157,068,613.93
无形资产及其他资产:                                                  0.00
无形资产                                      51            36,822,226.81
长期待摊费用                                  52             3,793,241.35
其他长期资产                                  53               404,703.27
无形及其他资产合计                            60            41,020,171.43
递延税项:                                                            0.00
递延税款借项                                  61                     0.00
                                                                     0.00
资产总计                                      67         1,039,993,458.30
资        产
                                                                   母公司
流动资金:
货币资金                                                       578,313.19
短期投资                                                     7,428,340.54
应收票据                                                       215,019.20
应收股利                                                             0.00
应收利息                                                             0.00
应收帐款                                                     4,380,325.29
其他应收款                                                 297,889,894.80
预付货款                                                         1,514.07
应收补贴款                                                   2,008,627.25
存货                                                           437,867.46
待摊费用                                                             0.00
一年内到期的长期债券投资                                             0.00
其他流动资产                                                         0.00
流动资产合计                                               312,939,901.80
长期投资:                                                            0.00
长期股权投资                                               307,142,877.05
长期债权投资                                                         0.00
长期投资合计                                               307,142,877.05
其中:合并价差(贷差以“-号表示)                                      0.00
                                                                     0.00
固定资产:                                                            0.00
固定资产原价                                                63,945,219.64
减:累计折旧                                                 14,697,649.03
固定资产净值                                                49,247,570.61
减:固定资产减值准备                                         10,502,894.80
固定资产净额                                                38,744,675.81
工程物质                                                             0.00
在建工程                                                     2,849,709.73
固定资产清理                                                         0.00
固定资产合计                                                41,594,385.54
无形资产及其他资产:                                                  0.00
无形资产                                                    34,852,401.01
长期待摊费用                                                    98,731.49
其他长期资产                                                         0.00
无形及其他资产合计                                          34,951,132.50
递延税项:                                                            0.00
递延税款借项                                                         0.00
                                                                     0.00
资产总计                                                   696,628,296.89
                                                        2002-12-31
资        产
                                                 合并            母公司
流动资金:
货币资金                                 210,634,910.76        367,134.90
短期投资                                  11,269,265.31      9,870,049.63
应收票据                                   1,897,639.74        789,700.00
应收股利                                           0.00              0.00
应收利息                                           0.00              0.00
应收帐款                                  27,450,970.66      5,103,923.23
其他应收款                                59,729,738.53    186,527,721.12
预付货款                                  22,697,559.82         93,709.54
应收补贴款                                11,905,943.14      3,345,562.14
存货                                     231,713,783.41      1,587,720.01
待摊费用                                      28,210.10              0.00
一年内到期的长期债券投资                           0.00              0.00
其他流动资产                                       0.00              0.00
流动资产合计                             577,328,021.47    207,685,520.57
长期投资:                                          0.00              0.00
长期股权投资                             104,974,338.05    319,017,592.05
长期债权投资                                       0.00              0.00
长期投资合计                             104,974,338.05    319,017,592.05
其中:合并价差(贷差以“-号表示)               63,092.25              0.00
                                                   0.00              0.00
固定资产:                                          0.00              0.00
固定资产原价                             211,415,497.48     54,741,558.38
减:累计折旧                               53,985,631.36     13,400,679.46
固定资产净值                             157,429,866.12     41,340,878.92
减:固定资产减值准备                       12,846,743.44     11,093,374.80
固定资产净额                             144,583,122.68     30,247,504.12
工程物质                                      47,600.00              0.00
在建工程                                   8,607,032.33      3,374,100.01
固定资产清理                                       0.00              0.00
固定资产合计                             153,237,755.01     33,621,604.13
无形资产及其他资产:                                0.00              0.00
无形资产                                  37,755,282.64     35,412,528.88
长期待摊费用                               4,860,833.85        135,168.99
其他长期资产                                       0.00              0.00
无形及其他资产合计                        42,616,116.49     35,547,697.87
递延税项:                                          0.00              0.00
递延税款借项                                       0.00              0.00
                                                   0.00              0.00
资产总计                                 878,156,231.02    595,872,414.62
                              资产负债表续表
                                                           2003-9-30
负债及股东权益                              行次
                                                                     合并
流动负债:
短期借款                                      68           216,186,000.00
应付票据                                      69                     0.00
应付帐款                                      70            41,481,294.95
预收帐款                                      71           181,930,453.91
应付工资                                      72               955,398.00
应付福利费                                    73             3,647,864.82
应付股利                                      74             2,049,559.21
应交税金                                      75            -1,680,929.74
其他应交款                                    80                32,473.77
其他应付款                                    81            74,801,825.52
预提费用                                      82             2,567,056.25
预计负债                                      83                     0.00
一年内到期的长期负债                          86                     0.00
其他流动负债                                  90                     0.00
流动负债合计                                 100           521,970,996.69
长期负债:                                                            0.00
长期借款                                     101                     0.00
应付债券                                     102                     0.00
长期应付款                                   103                     0.00
专项应付款                                   106                     0.00
其他长期负债                                 108                     0.00
长期负债合计                                 110                     0.00
递延税项:                                                            0.00
递延税款贷项                                 111                     0.00
负债合计                                     114           521,970,996.69
                                                                     0.00
少数股东权益(合并报表填列)                  114-1           35,622,421.80
股东权益:                                                            0.00
股本                                         115           333,688,309.00
减:已归还投资                               116                     0.00
股本净额                                     117           333,688,309.00
资本公积                                     118           378,338,312.38
盈余公积                                     119            26,149,161.05
其中:公益金                                  120            12,332,710.48
减:未确认的投资损失1                       20-1             1,516,987.56
未分配利润                                   121          -254,258,755.06
股东权益合计                                 122           482,400,039.81
负债及股东权益总计                           135         1,039,993,458.30
负债及股东权益
                                                                   母公司
流动负债:
短期借款                                                   159,300,000.00
应付票据                                                             0.00
应付帐款                                                     1,743,910.51
预收帐款                                                     1,097,861.15
应付工资                                                             0.00
应付福利费                                                   1,689,737.59
应付股利                                                     2,018,859.21
应交税金                                                       440,749.59
其他应交款                                                         997.39
其他应付款                                                  53,526,998.65
预提费用                                                       674,152.50
预计负债                                                             0.00
一年内到期的长期负债                                                 0.00
其他流动负债                                                         0.00
流动负债合计                                               220,493,266.59
长期负债:                                                            0.00
长期借款                                                             0.00
应付债券                                                             0.00
长期应付款                                                           0.00
专项应付款                                                           0.00
其他长期负债                                                         0.00
长期负债合计                                                         0.00
递延税项:                                                            0.00
递延税款贷项                                                         0.00
负债合计                                                   220,493,266.59
                                                                     0.00
少数股东权益(合并报表填列)                                           0.00
股东权益:                                                            0.00
股本                                                       333,688,309.00
减:已归还投资                                                       0.00
股本净额                                                   333,688,309.00
资本公积                                                   378,336,425.16
盈余公积                                                    20,891,410.18
其中:公益金                                                 11,201,846.54
减:未确认的投资损失1                                                0.00
未分配利润                                                -256,781,114.04
股东权益合计                                               476,135,030.30
负债及股东权益总计                                         696,628,296.89
                                                      2002-12-31
负债及股东权益
                                               合并             母公司
流动负债:
短期借款                                143,700,000.00      88,000,000.00
应付票据                                          0.00               0.00
应付帐款                                 43,702,601.75       1,920,978.98
预收帐款                                114,508,795.05       1,781,644.05
应付工资                                  1,795,768.22               0.00
应付福利费                                3,292,721.35       1,742,803.15
应付股利                                  2,049,559.21       2,018,859.21
应交税金                                  8,134,351.49       2,475,684.92
其他应交款                                  174,226.91           4,084.82
其他应付款                               68,146,587.36      49,147,726.14
预提费用                                    687,785.64         367,588.99
预计负债                                          0.00               0.00
一年内到期的长期负债                              0.00               0.00
其他流动负债                                      0.00               0.00
流动负债合计                            386,192,396.98     147,459,370.26
长期负债:                                         0.00               0.00
长期借款                                          0.00               0.00
应付债券                                          0.00               0.00
长期应付款                                        0.00               0.00
专项应付款                                        0.00               0.00
其他长期负债                                      0.00               0.00
长期负债合计                                      0.00               0.00
递延税项:                                         0.00               0.00
递延税款贷项                                      0.00               0.00
负债合计                                386,192,396.98     147,459,370.26
                                                  0.00               0.00
少数股东权益(合并报表填列)               35,943,697.39               0.00
股东权益:                                         0.00               0.00
股本                                    333,688,309.00     333,688,309.00
减:已归还投资                                    0.00               0.00
股本净额                                333,688,309.00     333,688,309.00
资本公积                                378,336,425.16     378,336,425.16
盈余公积                                 25,074,103.48      20,891,410.18
其中:公益金                              12,355,717.08      11,201,846.54
减:未确认的投资损失1                       292,945.60               0.00
未分配利润                             -280,785,755.39    -284,503,099.98
股东权益合计                            456,020,136.65     448,413,044.36
负债及股东权益总计                      878,156,231.02     595,872,414.62
                               利润及利润分配表
    金额单位:元
                                         行                   2003年7-9月
项        目
                                         次                          合并
一.主营业务收入                           1                 61,318,076.30
减:主营业务成本                          4                 53,197,601.02
主营业务税金及附加                        5                  1,090,664.83
二.主营业务利润                           6                  7,029,810.45
加:其他业务利润                          7                  2,141,500.19
减:营业费用                             13                  1,374,694.80
管理费用                                 14                  4,917,026.41
财务费用                                 15                 -1,278,529.16
三.营业利润                              18                  4,158,118.59
加:投资收益                             19                    594,659.92
补贴收入                                 21                  3,754,241.48
营业外收入                               22                    754,624.53
减:营业外支出                           23                     64,602.78
四.利润总额                              24                  9,197,041.74
减:所得税                               25                  2,056,020.83
减:少数股东损益                         26                    161,691.06
加:未确认的投资损失                     27                    412,985.81
五.净利润                                30                  7,392,315.66
加:年初末分配利润                       31               -261,651,070.72
其他转入                                 32
六.可供分配的利润                        33               -254,258,755.06
减:提取法定公积金                       34
提取法定公益金                           35
提取职工奖福基金                         36
提取储备基金                             37
提取企业发展基金                         38
利润归还投资                             39
七.可供股东分配的利润                    40               -254,258,755.06
减:应付优先股股利                       41
提取任意盈余公积金                       42
已分配普通股股利                         43
转作股本的普通股股利                     44
八.期末未分配利润                        45               -254,258,755.06
项        目
                                                                   母公司
一.主营业务收入                                                473,235.35
减:主营业务成本                                               455,765.32
主营业务税金及附加                                                      -
二.主营业务利润                                                 17,470.03
加:其他业务利润                                             1,183,334.88
减:营业费用                                                            -
管理费用                                                      -600,467.51
财务费用                                                    -1,028,091.63
三.营业利润                                                  2,829,364.05
加:投资收益                                                 3,895,922.40
补贴收入                                                                -
营业外收入                                                     725,854.33
减:营业外支出                                                  58,858.03
四.利润总额                                                  7,392,282.75
减:所得税                                                              -
减:少数股东损益                                                        -
加:未确认的投资损失                                                    -
五.净利润                                                    7,392,282.75
加:年初末分配利润                                        -264,173,396.79
其他转入
六.可供分配的利润                                         -256,781,114.04
减:提取法定公积金
提取法定公益金
提取职工奖福基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                     -256,781,114.04
减:应付优先股股利
提取任意盈余公积金
已分配普通股股利
转作股本的普通股股利
八.期末未分配利润                                         -256,781,114.04
                                                       2002年7-9月
项        目
                                                合并             母公司
一.主营业务收入                          80,569,136.83       7,005,948.85
减:主营业务成本                         63,929,423.58       6,895,553.27
主营业务税金及附加                        1,932,351.44          14,233.92
二.主营业务利润                          14,707,361.81          96,161.66
加:其他业务利润                            870,798.65         521,297.57
减:营业费用                                963,023.92          57,856.00
管理费用                                 10,872,177.45       4,909,962.55
财务费用                                   -451,175.38        -105,821.02
三.营业利润                               4,194,134.47      -4,244,538.30
加:投资收益                              1,055,069.00       8,488,242.01
补贴收入                                  1,561,884.11                  -
营业外收入                                  168,340.78         124,575.98
减:营业外支出                               58,003.96          51,814.77
四.利润总额                               6,921,424.40       4,316,464.92
减:所得税                                1,685,806.37                  -
减:少数股东损益                          1,203,702.55                  -
加:未确认的投资损失                        284,549.44                  -
五.净利润                                 4,316,464.92       4,316,464.92
加:年初末分配利润                     -285,232,050.87    -284,145,804.14
其他转入
六.可供分配的利润                      -280,915,585.95    -279,829,339.22
减:提取法定公积金
提取法定公益金                                                          -
提取职工奖福基金                                     -                  -
提取储备基金                                         -                  -
提取企业发展基金                                     -                  -
利润归还投资                                         -                  -
七.可供股东分配的利润                  -280,915,585.95    -279,829,339.22
减:应付优先股股利                                   -                  -
提取任意盈余公积金                                   -                  -
已分配普通股股利                                     -                  -
转作股本的普通股股利                                 -                  -
八.期末未分配利润                      -280,915,585.95    -279,829,339.22
                           利润及利润分配表续表
    金额单位:元
                                                 行           2003年1-9月
项        目
                                                 次                  合并
一.主营业务收入                                   1        208,115,262.71
减:主营业务成本                                  4        176,923,278.93
主营业务税金及附加                                5          4,336,248.81
二.主营业务利润                                   6         26,855,734.97
加:其他业务利润                                  7          5,014,188.20
减:营业费用                                     13          3,463,212.30
管理费用                                         14         23,856,407.50
财务费用                                         15          2,502,786.91
三.营业利润                                      18          2,047,516.46
加:投资收益                                     19         24,171,288.86
补贴收入                                         21          6,964,685.94
营业外收入                                       22            802,680.17
减:营业外支出                                   23          1,152,703.50
四.利润总额                                      24         32,833,467.93
减:所得税                                       25          4,369,075.58
减:少数股东损益                                 26          1,944,468.92
加:未确认的投资损失                             27          1,224,041.96
五.净利润                                        30         27,743,965.40
加:年初末分配利润                               31       -280,785,755.39
其他转入                                         32
六.可供分配的利润                                33       -253,041,789.99
减:提取法定公积金                               34          1,075,057.57
提取法定公益金                                   35                     -
提取职工奖福基金                                 36            141,907.50
提取储备基金                                     37
提取企业发展基金                                 38
利润归还投资                                     39
七.可供股东分配的利润                            40       -254,258,755.06
减:应付优先股股利                               41
提取任意盈余公积金                               42
已分配普通股股利                                 43
转作股本的普通股股利                             44
八.期末未分配利润                                45       -254,258,755.06
项        目
                                                                   母公司
一.主营业务收入                                              4,793,335.31
减:主营业务成本                                             4,749,846.31
主营业务税金及附加                                                 114.68
二.主营业务利润                                                 43,374.32
加:其他业务利润                                             2,331,664.24
减:营业费用                                                    10,076.00
管理费用                                                     6,515,051.42
财务费用                                                     3,003,500.64
三.营业利润                                                 -7,153,589.50
加:投资收益                                                35,041,462.22
补贴收入
营业外收入                                                     740,871.91
减:营业外支出                                                 906,758.69
四.利润总额                                                 27,721,985.94
减:所得税
减:少数股东损益
加:未确认的投资损失
五.净利润                                                   27,721,985.94
加:年初末分配利润                                        -284,503,099.98
其他转入
六.可供分配的利润                                         -256,781,114.04
减:提取法定公积金
提取法定公益金
提取职工奖福基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                                     -256,781,114.04
减:应付优先股股利
提取任意盈余公积金
已分配普通股股利
转作股本的普通股股利
八.期末未分配利润                                         -256,781,114.04
                                                   2002年1-9月
项        目
                                              合并               母公司
一.主营业务收入                       211,671,609.37        25,151,977.88
减:主营业务成本                      170,400,405.72        24,747,453.46
主营业务税金及附加                      4,442,412.56            50,280.80
二.主营业务利润                        36,828,791.09           354,243.62
加:其他业务利润                        2,418,485.16         1,232,298.68
减:营业费用                            2,241,749.45           213,851.25
管理费用                               29,537,321.46        10,943,010.96
财务费用                                2,540,850.21         2,225,932.70
三.营业利润                             4,927,355.13       -11,796,252.61
加:投资收益                           10,075,171.79        24,023,535.27
补贴收入                                3,434,781.74            50,535.00
营业外收入                                195,120.82           125,391.02
减:营业外支出                            467,186.24           421,318.75
四.利润总额                            18,165,243.24        11,981,889.93
减:所得税                              3,682,522.46                    -
减:少数股东损益                        2,195,239.71                    -
加:未确认的投资损失                     -305,591.14                    -
五.净利润                              11,981,889.93        11,981,889.93
加:年初末分配利润                   -291,932,372.42      -291,811,229.15
其他转入
六.可供分配的利润                    -279,950,482.49      -279,829,339.22
减:提取法定公积金                        747,909.05
提取法定公益金
提取职工奖福基金                          217,194.41
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                -280,915,585.95      -279,829,339.22
减:应付优先股股利
提取任意盈余公积金
已分配普通股股利
转作股本的普通股股利
八.期末未分配利润                    -280,915,585.95      -279,829,339.22
                                  现金流量表
    金额单位:元
                                                             2003年1-9月
项                 目                                               行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                           1
收到的税费返还                                                         2
收到的其他与经营活动有关的现金                                         3
经营活动现金流入小计                                                   5
购买商品、接受劳务支付的现金                                           6
支付给职工以及为职工支付的现金                                         7
支付的各项税费                                                         8
支付的其他与经营活动有关的现金                                         9
经营活动现金流出小计                                                  10
经营活动产生的现金流量净额                                            11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                  12
取得投资收益所收到的现金                                              13
处置固定资产、无形资产和其他长期资产而收回的现金                      14
收到的其他与投资活动有关的现金                                        15
投资活动现金流入小计                                                  16
购建固定资产、无形资产和其他长期资
产所支付的现金                                                        18
权益性投资所支付的现金                                                19
支付的其他与投资活动有关的现金                                        20
投资活动现金流出小计                                                  22
投资活动产生的现金流量净额                                            25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                  26
其中:子公司吸收少数股东权益性投资所收到的现金                         27
借款所收到的现金                                                      28
收到的其他与筹资活动有关的现金                                        29
筹资活动现金流入小计                                                  30
偿还债务所支付的现金                                                  31
分配股利、利润或偿付利息所支付的现金                                  32
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的现金                               35
筹资活动现金流出小计                                                  36
筹资活动产生的现金流量净额                                            40
四、汇率变动对现金的影响额                                            65
五、现金及现金等价物净增加额                                          66
                                                              2003年1-9月
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                               281,834,486.95
收到的税费返还                                               7,881,360.08
收到的其他与经营活动有关的现金                             156,612,752.21
经营活动现金流入小计                                       446,328,599.24
购买商品、接受劳务支付的现金                               205,772,094.24
支付给职工以及为职工支付的现金                              18,312,005.64
支付的各项税费                                              20,455,876.46
支付的其他与经营活动有关的现金                             181,220,035.49
经营活动现金流出小计                                       425,760,011.83
经营活动产生的现金流量净额                                  20,568,587.41
二、投资活动产生的现金流量:                                             -
收回投资所收到的现金                                        44,300,953.04
取得投资收益所收到的现金                                    10,713,730.79
处置固定资产、无形资产和其他长期资产而收回的现金             2,629,930.08
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                                        57,644,613.91
购建固定资产、无形资产和其他长期资
产所支付的现金                                              16,595,363.00
权益性投资所支付的现金                                      15,282,400.00
支付的其他与投资活动有关的现金                             219,424,980.25
投资活动现金流出小计                                       251,302,743.25
投资活动产生的现金流量净额                                -193,658,129.34
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                    -
其中:子公司吸收少数股东权益性投资所收到的现金                           -
借款所收到的现金                                            79,586,000.00
收到的其他与筹资活动有关的现金                                          -
筹资活动现金流入小计                                        79,586,000.00
偿还债务所支付的现金                                         7,100,000.00
分配股利、利润或偿付利息所支付的现金                         9,909,845.79
其中:支付少数股东的股利                                      2,379,700.00
支付的其他与筹资活动有关的现金                                     629.57
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                                        17,010,475.36
筹资活动产生的现金流量净额                                  62,575,524.64
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                              -110,514,017.29
                                                              2003年1-9月
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                                 4,980,763.57
收到的税费返还                                               1,325,900.00
收到的其他与经营活动有关的现金                             252,941,816.43
经营活动现金流入小计                                       259,248,480.00
购买商品、接受劳务支付的现金                                   209,689.31
支付给职工以及为职工支付的现金                               4,331,825.87
支付的各项税费                                               2,256,750.85
支付的其他与经营活动有关的现金                             128,505,659.58
经营活动现金流出小计                                       135,303,925.61
经营活动产生的现金流量净额                                 123,944,554.39
二、投资活动产生的现金流量:
收回投资所收到的现金                                        41,551,449.29
取得投资收益所收到的现金                                    17,016,181.61
处置固定资产、无形资产和其他长期资产而收回的现金             1,250,000.00
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                                        59,817,630.90
购建固定资产、无形资产和其他长期资
产所支付的现金                                              12,217,015.67
权益性投资所支付的现金                                      17,932,445.84
支付的其他与投资活动有关的现金                             218,684,976.00
投资活动现金流出小计                                       248,834,437.51
投资活动产生的现金流量净额                                -189,016,806.61
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资所收到的现金
借款所收到的现金                                            71,300,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                        71,300,000.00
偿还债务所支付的现金
分配股利、利润或偿付利息所支付的现金                         6,016,569.49
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
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                                         6,016,569.49
筹资活动产生的现金流量净额                                  65,283,430.51
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                                   211,178.29
                                 现金流量表续表
    金额单位:元
补充资料                                    行次              2003年1-9月
                                                                   合并数
1.将净利润调节经营活动的现金流量:
净利润(亏损以“--”号填列)                43                27,743,965.40
加:少数股东损益(亏损以“--”号填列)      45                 1,944,468.92
减:未确认的投资损失                      46                 1,224,041.96
加:计提的资产减值准备                    47                -3,879,427.17
固定资产折旧                              48                11,463,176.78
无形资产摊销                              49                   933,055.83
长期待摊费用摊销                          50                   802,688.72
待摊费用减少(减:增加)                    51                    12,539.09
预提费用增加(减:减少)                    52                 1,879,270.61
处置固定资产、无形资产和其他长期
资产的损失(减:收益)                      53                   707,366.79
固定资产报废损失                          54                         -
财务费用                                  55                 6,921,626.07
投资损失(减:收益)                        56               -24,665,799.85
递延税款贷项(减:借项)                    57                         -
存货的减少(减:增加)                      58               -42,984,278.96
经营性应收项目的减少(减:增加)            59                19,613,091.32
经营性应付项目的增加(减:减少)            60                21,300,885.83
其他                                      61                         -
经营活动产生的现金流量净额                65                20,568,587.41
2.不涉及现金收支投资和筹资活动:           -
债务转资本                                66                         -
一年内到期的可转换公司债券                67                         -
融资租赁固定资产                          68                         -
3.现金及现金等价物净增加情况:             -
现金的期末余额                            69               100,120,893.47
减:现金的期初余额                        70               210,634,910.76
加:现金等价物的期末余额                  71
减:现金等价物的期初余额                  72
现金及现金等价物净增加额                  73              -110,514,017.29
                                                             2003年1-9月
补充资料
                                                                 母公司
1.将净利润调节经营活动的现金流量:
净利润(亏损以“--”号填列)                                  27,721,985.94
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                                      -3,499,880.03
固定资产折旧                                                 1,870,924.16
无形资产摊销                                                   560,127.87
长期待摊费用摊销                                                30,640.77
待摊费用减少(减:增加)                                               -
预提费用增加(减:减少)                                         306,563.51
处置固定资产、无形资产和其他长期
资产的损失(减:收益)                                           736,136.99
固定资产报废损失                                                     -
财务费用                                                     6,196,599.41
投资损失(减:收益)                                         -35,535,973.21
递延税款贷项(减:借项)
存货的减少(减:增加)                                         1,149,852.55
经营性应收项目的减少(减:增加)                             134,475,467.76
经营性应付项目的增加(减:减少)                             -10,067,891.33
其他
经营活动产生的现金流量净额                                 123,944,554.39
2.不涉及现金收支投资和筹资活动:
债务转资本
一年内到期的可转换公司债券
融资租赁固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                                 578,313.19
减:现金的期初余额                                             367,134.90
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                                       211,178.29
数据加载中...
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