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光大嘉宝(600622)公告正文

嘉宝集团:2011年第三季度报告

公告日期 2011-10-29
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
    600622
    2011 年第三季度报告
    目录
    §1   重要提示.......................................................................... 2
    §2   公司基本情况...................................................................... 2
    §3   重要事项.......................................................................... 3
    §4   附录.............................................................................. 5
    1
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员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、准确性和完整性承担个别及连带责任。
    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
    公司负责人姓名                                                  钱 明
    主管会计工作负责人姓名                                          阎德松
    会计机构负责人(会计主管人员)姓名                              林瑞玉
    公司负责人钱明先生、主管会计工作负责人阎德松先生及会计机构负责人(会计主管人员)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 主要会计数据及财务指标
    币种:人民币
    本报告期末比上
    本报告期末       上年度期末
    年度期末增减(%)
    总资产(元)                              6,176,893,254.39 5,148,978,481.81                19.96
    所有者权益(或股东权益)(元)            1,990,064,186.12 2,027,440,393.13                -1.84
    归属于上市公司股东的每股净资产(元/股)            3.869            3.942                -1.85
    年初至报告期期末             比上年同期增减
    (1-9 月)                     (%)
    经营活动产生的现金流量净额(元)                              -9,748,380.33              不适用
    每股经营活动产生的现金流量净额(元/股)                            -0.019              不适用
    报告期        年初至报告期 本报告期比上年
    (7-9 月)     期末(1-9 月) 同期增减(%)
    归属于上市公司股东的净利润(元)             28,109,364.51     52,393,770.50               46.20
    基本每股收益(元/股)                              0.055             0.102               46.20
    扣除非经常性损益后的基本每股收益(元/
    0.041            0.076                24.24
    股)
    稀释每股收益(元/股)                              0.055            0.102                 46.20
    增加 0.415 个百分
    加权平均净资产收益率(%)                          1.457            2.581
    点
    扣除非经常性损益后的加权平均净资产收                                         增加 0.171 个百分
    1.102            1.934
    益率(%)                                                                                    点
    扣除非经常性损益项目和金额:
    单位:元 币种:人民币
    年初至报告期期末金额
    项目
    (1-9 月)
    非流动资产处置损益                                                              11,299,383.09
    除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资
    产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、                  -98,714.75
    交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                              7,006,991.09
    所得税影响额                                                                     -4,551,426.93
    2
    少数股东权益影响额(税后)                                                      -532,560.01
    合计                                          13,123,672.49
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股
    报告期末股东总数(户)                                                                 93,823
    前十名无限售条件流通股股东持股情况
    期末持有无限售条件
    股东名称(全称)                                                种类
    流通股的数量
    嘉定建业投资开发公司                                62,397,456            人民币普通股
    上海嘉定伟业投资开发有限公司                        43,031,582            人民币普通股
    上海嘉加(集团)有限公司                            18,240,088            人民币普通股
    上海南翔资产经营有限公司                            12,988,500            人民币普通股
    上海嘉定缘和贸易有限公司                            11,431,437            人民币普通股
    张建伟                                              2,925,465             人民币普通股
    上海三一投资管理有限公司                            2,400,000             人民币普通股
    杭州市财开投资集团公司                              1,660,000             人民币普通股
    胡铁安                                              1,467,644             人民币普通股
    国信证券-工行-国信“金理财”内需升级集合资
    1,428,460             人民币普通股
    产管理计划
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    1、 资产负债类
    (1)交易性金融资产与年初相比增加 42,233 万元,主要是购买的银行理财产品;
    (2)预付账款与年初相比增加 38,951 万元,主要是预付的土地款;其他应收款与年初相比减少 4,347 万
    元,主要是收回的土地招投标保证金;
    (3)在建工程与年初相比减少 3,477 万元,主要是马东开发区物业达到预计可使用状态,转入投资性房
    地产;
    (4)预收账款与年初相比增加 97,577 万元,主要是嘉宝紫提湾项目收到的商品房预售款;
    (5)应交税费与年初相比减少 9,715 万元,主要是本期房地产业务预缴的税金增加;
    (6)长期借款与年初相比增加 22,060 万元,主要是长期借款增加;
    2、损益类(年初至报告期期末)
    (1)营业税金及附加与上年同期相比减少 1,374 万元,主要是本期房地产业务结转收入与上年同期相比
    减少,对应营业税金及附加减少;
    (2)公允价值变动损益与上年同期相比减少 420 万元,主要是交易性金融资产公允价值下降;
    (3)投资收益与上年同期相比减少 9,462 万元,主要是按权益法核算参股企业本期净利润减少,公司对
    应确认的投资收益减少;
    (4)其他综合收益与上年同期相比减少 1,316 万元,主要是可供出售金融资产公允价值下降;
    3、现金流量类(年初至报告期期末)
    (1)经营活动产生的现金流量净额与上年同期相比增加 57,337 万元,主要是上年同期支付的嘉宝梦之湾
    土地款 10.8 亿元,而本期支付的土地款相对减少;
    (2)投资活动产生的现金流量净额与上年同期相比减少 40,003 万元,主要是本期购买的银行理财产品;
    (3)筹资活动产生的现金流量净额与上年同期相比增加 16,908 万元,主要是本期银行借款增加。
    3
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用 √不适用
    3.3 公司、股东及实际控制人承诺事项履行情况
    √适用 □不适用
    2008 年 7 月 18 日,嘉定建业投资开发公司作出额外的股改承诺:在 2011 年 12 月 31 日之前不通
    过证券交易所竞价交易方式出售所持有的 61,576,962 股股票。目前该承诺情况履行良好。
    3.4 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
    3.5 报告期内现金分红政策的执行情况
    2011 年 5 月 25 日,公司 2010 年度股东大会审议通过了《公司 2010 年度利润分配和资本公积金
    转增股本议案》。本次分配以 514,303,802 股为基数,向全体股东每 10 股派发现金红利 1.5 元(含税),
    共计派发股利 77,145,570.30 元。上述分配方案已经于 2011 年 7 月 5 日实施完毕。
    上海嘉宝实业(集团)股份有限公司
    董事长:钱明
    2011 年 10 月 29 日
    4
    附录
    3.6
    合并资产负债表
    2011 年 9 月 30 日
    编制单位: 上海嘉宝实业(集团)股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                              期末余额              年初余额
    流动资产:
    货币资金                                              940,895,904.81      1,230,388,287.04
    交易性金融资产                                        451,043,449.98         28,718,100.72
    应收票据                                                4,706,292.00          3,138,251.72
    应收账款                                               28,021,745.58         27,173,511.92
    预付款项                                              481,908,152.27         92,396,153.87
    应收股利                                                   46,008.75
    其他应收款                                             32,891,396.73         76,360,387.19
    存货                                                3,354,919,799.94      2,841,996,523.48
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                      5,294,432,750.06      4,300,171,215.94
    非流动资产:
    可供出售金融资产                                       79,014,884.54         95,847,427.50
    持有至到期投资
    长期应收款
    长期股权投资                                          517,514,199.67        472,952,364.75
    投资性房地产                                          218,128,836.51        172,864,027.80
    固定资产                                               35,186,738.05         38,699,168.05
    在建工程                                                1,465,545.70         36,234,589.12
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用                                              314,177.92            365,287.71
    递延所得税资产                                         30,836,121.94         31,844,400.94
    其他非流动资产
    非流动资产合计                                      882,460,504.33        848,807,265.87
    资产总计                                        6,176,893,254.39      5,148,978,481.81
    流动负债:
    短期借款                                              160,966,771.35        158,000,000.00
    交易性金融负债
    应付票据
    应付账款                                               56,933,005.58         65,024,694.70
    预收款项                                            2,199,141,446.26      1,223,373,521.85
    应付职工薪酬                                           71,226,156.08         78,610,500.34
    应交税费                                             -155,852,224.92        -58,704,499.89
    应付利息                                                  271,625.94            254,994.40
    应付股利                                                5,640,479.55          5,653,381.65
    5
    其他应付款                                         1,527,089,415.74        1,546,459,180.73
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                     3,865,416,675.58        3,018,671,773.78
    非流动负债:
    长期借款                                             220,600,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                                 551,896.25              332,504.46
    递延所得税负债                                        16,840,780.57           21,048,916.32
    其他非流动负债
    非流动负债合计                                     237,992,676.82           21,381,420.78
    负债合计                                       4,103,409,352.40        3,040,053,194.56
    所有者权益(或股东权益):
    实收资本(或股本)                                   514,303,802.00          514,303,802.00
    资本公积                                             698,221,224.73          710,845,631.94
    减:库存股
    专项储备
    盈余公积                                             123,943,829.59          123,943,829.59
    一般风险准备
    未分配利润                                           653,595,329.80          678,347,129.60
    外币报表折算差额
    归属于母公司所有者权益合计                         1,990,064,186.12        2,027,440,393.13
    少数股东权益                                          83,419,715.87           81,484,894.12
    所有者权益合计                                 2,073,483,901.99        2,108,925,287.25
    负债和所有者权益总计                           6,176,893,254.39        5,148,978,481.81
    公司法定代表人: 钱明       主管会计工作负责人:阎德松        会计机构负责人:林瑞玉
    母公司资产负债表
    2011 年 9 月 30 日
    编制单位: 上海嘉宝实业(集团)股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                              期末余额              年初余额
    流动资产:
    货币资金                                              559,657,119.23        683,396,363.07
    交易性金融资产                                        340,160,583.98         27,645,200.72
    应收票据
    应收账款
    预付款项                                              399,816,000.00             52,000.00
    应收利息
    应收股利                                                   46,008.75
    其他应收款                                            937,758,274.35      1,512,168,094.20
    存货                                                      115,918.89            110,857.79
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                      2,237,553,905.20      2,223,372,515.78
    非流动资产:
    可供出售金融资产                                       78,014,884.54         94,847,427.50
    6
    持有至到期投资
    长期应收款
    长期股权投资                   1,378,015,878.69    923,454,043.77
    投资性房地产                     111,372,971.37     67,651,436.93
    固定资产                           1,960,096.51      2,054,211.08
    在建工程                           1,465,545.70     36,234,589.12
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   23,552,758.21      24,890,397.85
    其他非流动资产
    非流动资产合计                 1,594,382,135.02   1,149,132,106.25
    资产总计                     3,831,936,040.22   3,372,504,622.03
    流动负债:
    短期借款                        158,000,000.00     158,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项                             195,523.00       1,426,599.50
    应付职工薪酬                      68,395,088.05      75,137,722.85
    应交税费                           2,644,881.09       5,561,605.78
    应付利息                             271,625.94         254,994.40
    应付股利                           5,640,479.55       5,653,381.65
    其他应付款                     1,424,360,743.68   1,152,000,528.16
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                   1,659,508,341.31   1,398,034,832.34
    非流动负债:
    长期借款                        200,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                   16,840,780.57      21,048,916.32
    其他非流动负债
    非流动负债合计                   216,840,780.57      21,048,916.32
    负债合计                     1,876,349,121.88   1,419,083,748.66
    所有者权益(或股东权益):
    实收资本(或股本)              514,303,802.00     514,303,802.00
    资本公积                        698,107,620.50     710,732,027.71
    减:库存股
    专项储备
    盈余公积                        123,943,829.59     123,943,829.59
    一般风险准备
    7
    未分配利润                                          619,231,666.25          604,441,214.07
    所有者权益(或股东权益)合计                        1,955,586,918.34        1,953,420,873.37
    负债和所有者权益(或股东权益)总计              3,831,936,040.22        3,372,504,622.03
    公司法定代表人: 钱明      主管会计工作负责人:阎德松        会计机构负责人:林瑞玉
    3.7
    合并利润表
    编制单位: 上海嘉宝实业(集团)股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期     上年年初至报
    本期金额           上期金额
    项目                                                 期末金额(1-9    告期期末金额
    (7-9 月)        (7-9 月)
    月)         (1-9 月)
    一、营业总收入             254,050,433.84      163,512,809.10    533,880,417.87   511,504,221.52
    其中:营业收入         254,050,433.84      163,512,809.10    533,880,417.87   511,504,221.52
    二、营业总成本             246,516,932.78      151,468,637.26    537,850,241.38   489,599,921.25
    其中:营业成本         242,468,547.20      125,889,375.99    495,220,535.01   433,843,699.15
    营业税金及附加           957,784.49       9,143,476.48       4,413,144.62   18,156,981.13
    销售费用               5,840,503.96       7,498,408.06      23,004,669.22   24,928,225.31
    管理费用               8,748,284.96     11,220,089.66       28,645,697.72   33,112,659.09
    财务费用            -11,639,887.61       -2,322,636.82     -14,338,453.93 -20,215,170.93
    资产减值损失             141,699.78          39,923.89         904,648.74     -226,472.50
    加:公允价值变动收益
    -6,624,675.93          -4,168.52      -7,661,799.85   -3,465,174.68
    (损失以“-”号填列)
    投资收益(损失以
    18,807,147.99        9,721,356.26      56,179,122.61 150,801,469.49
    “-”号填列)
    其中:对联营企业和
    12,629,827.50        8,738,915.33      47,575,910.99 147,717,309.25
    合营企业的投资收益
    汇兑收益(损失以
    “-”号填列)
    三、营业利润(亏损以“-”
    19,715,973.12      21,761,359.58       44,547,499.25 169,240,595.08
    号填列)
    加:营业外收入           10,300,539.06        1,713,836.31      19,230,546.94   23,833,443.47
    减:营业外支出               699,931.29          73,632.72         926,295.66      536,931.93
    其中:非流动资产处置
    648.61             460.00           1,068.52        2,312.41
    损失
    四、利润总额(亏损总额
    29,316,580.89      23,401,563.17       62,851,750.53 192,537,106.62
    以“-”号填列)
    减:所得税费用             1,659,287.51       4,042,830.87       8,523,158.28   15,643,225.21
    五、净利润(净亏损以“-”
    27,657,293.38      19,358,732.30       54,328,592.25 176,893,881.41
    号填列)
    归属于母公司所有者的
    28,109,364.51      19,226,391.09       52,393,770.50 176,447,788.78
    净利润
    少数股东损益                -452,071.13         132,341.21       1,934,821.75      446,092.63
    六、每股收益:
    (一)基本每股收益                0.055              0.037              0.102           0.343
    (二)稀释每股收益                0.055              0.037              0.102           0.343
    七、其他综合收益              -9,715,934.11       9,454,394.98     -12,624,407.21      536,544.37
    八、综合收益总额             17,941,359.27      28,813,127.28       41,704,185.04 177,430,425.78
    归属于母公司所有者的
    18,393,430.40      28,680,786.07       39,769,363.29 176,984,333.15
    综合收益总额
    8
    归属于少数股东的综合
    -452,071.13         132,341.21      1,934,821.75         446,092.63
    收益总额
    公司法定代表人: 钱明         主管会计工作负责人:阎德松            会计机构负责人:林瑞玉
    母公司利润表
    编制单位: 上海嘉宝实业(集团)股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期 上年年初至报
    本期金额        上期金额
    项目                                                  期末金额(1-9 告期期末金额
    (7-9 月)     (7-9 月)
    月)        (1-9 月)
    一、营业收入                          3,737,713.00    1,284,386.25      8,510,121.50   7,641,593.39
    减:营业成本                        1,297,998.51      911,741.06      2,942,894.77   2,755,293.05
    营业税金及附加                    479,455.76      196,596.51      1,053,645.51      775,724.17
    销售费用
    管理费用                          587,930.83    3,908,877.44      5,284,584.22  11,802,137.84
    财务费用                      -5,670,134.09       784,057.42     -5,785,449.06  -1,044,775.76
    资产减值损失                        4,275.69                         -9,575.41     -140,864.41
    加:公允价值变动收益(损失
    -6,514,621.93       -73,503.52     -6,654,922.85  -3,312,074.68
    以“-”号填列)
    投资收益(损失以“-”号填
    57,384,686.04     9,067,497.55     93,992,639.98 150,194,015.98
    列)
    其中:对联营企业和合营企
    12,629,827.50     8,738,915.33     47,575,910.99 147,717,309.25
    业的投资收益
    二、营业利润(亏损以“-”号填
    57,908,250.41     4,477,107.85     92,361,738.60 140,376,019.80
    列)
    加:营业外收入                          5,643.58      854,906.52        188,809.96  22,592,408.90
    减:营业外支出                                         65,300.00         13,750.00      215,300.00
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”
    57,913,893.99     5,266,714.37     92,536,798.56 162,753,128.70
    号填列)
    减:所得税费用                    -1,967,386.30      -381,765.34        600,776.08   5,905,901.24
    四、净利润(净亏损以“-”号填
    59,881,280.29     5,648,479.71     91,936,022.48 156,847,227.46
    列)
    五、每股收益:
    (一)基本每股收益                          0.116          0.011             0.179           0.305
    (二)稀释每股收益                          0.116          0.011             0.179           0.305
    六、其他综合收益                    -9,715,934.11     9,454,394.98 -12,624,407.21         536,544.37
    七、综合收益总额                    50,165,346.18   15,102,874.69      79,311,615.27 157,383,771.83
    公司法定代表人: 钱明          主管会计工作负责人:阎德松          会计机构负责人:林瑞玉
    3.8
    合并现金流量表
    2011 年 1—9 月
    编制单位: 上海嘉宝实业(集团)股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)         金额(1-9 月)
    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                        1,408,556,255.37      1,327,173,605.27
    收到的税费返还                                         60,734,589.94         35,733,915.88
    9
    收到其他与经营活动有关的现金                          327,860,241.64          314,053,641.56
    经营活动现金流入小计                              1,797,151,086.95        1,676,961,162.71
    购买商品、接受劳务支付的现金                        1,046,448,744.84        1,816,161,221.51
    支付给职工以及为职工支付的现金                         32,433,436.16           32,168,807.93
    支付的各项税费                                        148,162,835.80          123,759,047.71
    支付其他与经营活动有关的现金                          579,854,450.48          287,989,993.02
    经营活动现金流出小计                              1,806,899,467.28        2,260,079,070.17
    经营活动产生的现金流量净额                         -9,748,380.33         -583,117,907.46
    二、投资活动产生的现金流量:
    收回投资收到的现金                                    120,558,131.09           33,436,882.00
    取得投资收益收到的现金                                  9,983,463.38            3,062,036.98
    处置固定资产、无形资产和其他长期资产收回
    109,015.00
    的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                130,541,594.47           36,607,933.98
    购建固定资产、无形资产和其他长期资产支付
    3,971,544.32            2,051,553.39
    的现金
    投资支付的现金                                        548,951,440.72           56,905,931.86
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                552,922,985.04           58,957,485.25
    投资活动产生的现金流量净额                       -422,381,390.57          -22,349,551.27
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                             24,500,000.00
    其中:子公司吸收少数股东投资收到的现金                                         24,500,000.00
    取得借款收到的现金                                    313,566,771.35           90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                313,566,771.35          114,500,000.00
    偿还债务支付的现金                                     90,000,000.00           60,000,000.00
    分配股利、利润或偿付利息支付的现金                     81,141,304.28           81,155,228.81
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                171,141,304.28          141,155,228.81
    筹资活动产生的现金流量净额                        142,425,467.07          -26,655,228.81
    四、汇率变动对现金及现金等价物的影响                        211,921.60              254,437.89
    五、现金及现金等价物净增加额                           -289,492,382.23         -631,868,249.65
    加:期初现金及现金等价物余额                        1,230,388,287.04        1,555,438,179.32
    六、期末现金及现金等价物余额                            940,895,904.81          923,569,929.67
    公司法定代表人: 钱明        主管会计工作负责人:阎德松        会计机构负责人:林瑞玉
    10
    母公司现金流量表
    2011 年 1—9 月
    编制单位: 上海嘉宝实业(集团)股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)             金额(1-9 月)
    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                               8,554,148.34            7,260,586.66
    收到的税费返还
    收到其他与经营活动有关的现金                          1,009,269,950.12           926,331,934.39
    经营活动现金流入小计                                1,017,824,098.46           933,592,521.05
    购买商品、接受劳务支付的现金                                 473,933.22              517,702.12
    支付给职工以及为职工支付的现金                             8,502,234.84            7,786,303.63
    支付的各项税费                                             5,988,677.21            8,634,218.44
    支付其他与经营活动有关的现金                             565,427,301.41        1,445,082,985.72
    经营活动现金流出小计                                   580,392,146.68        1,462,021,209.91
    经营活动产生的现金流量净额                           437,431,951.78         -528,428,688.86
    二、投资活动产生的现金流量:
    收回投资收到的现金                                        69,121,415.72            9,014,160.66
    取得投资收益收到的现金                                    48,506,898.53            3,570,964.42
    处置固定资产、无形资产和其他长期资产收回
    的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                   117,628,314.25           12,585,125.08
    购建固定资产、无形资产和其他长期资产支付
    233,940.00              566,004.00
    的现金
    投资支付的现金                                           797,423,824.05          209,110,351.86
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                   797,657,764.05          209,676,355.86
    投资活动产生的现金流量净额                          -680,029,449.80         -197,091,230.78
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                       290,000,000.00           90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                   290,000,000.00           90,000,000.00
    偿还债务支付的现金                                        90,000,000.00           60,000,000.00
    分配股利、利润或偿付利息支付的现金                        81,141,304.28           80,598,460.80
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   171,141,304.28          140,598,460.80
    筹资活动产生的现金流量净额                           118,858,695.72          -50,598,460.80
    四、汇率变动对现金及现金等价物的影响                              -441.54               -1,440.01
    五、现金及现金等价物净增加额                              -123,739,243.84         -776,119,820.45
    加:期初现金及现金等价物余额                             683,396,363.07        1,025,322,747.66
    六、期末现金及现金等价物余额                               559,657,119.23          249,202,927.21
    公司法定代表人: 钱明        主管会计工作负责人:阎德松           会计机构负责人:林瑞玉
    11
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