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光大嘉宝(600622)公告正文

嘉宝集团:2013年第三季度报告

公告日期 2013-10-30
股票简称:光大嘉宝 股票代码:600622
    600622                  上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告
         上海嘉宝实业(集团)股份有限公司
                      600622
               2013 年第三季度报告
    600622                                     上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告
                                         目录
    一、     重要提示...............................................................       3
    二、     公司主要财务数据和股东变化 .............................................      4
    三、     重要事项...............................................................       5
    四、     附录...................................................................       7
    600622                                     上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    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                             金 红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)金红女士保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600622                                       上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                                   单位:元 币种:人民币
                                                                                 本报告期末比上年度末
                               本报告期末                     上年度末
                                                                                        增减(%)
    总资产                          7,926,175,087.13              7,166,333,198.74                    10.60归属于上市公司股东的
                                2,544,432,174.33              2,420,563,781.00                     5.12净资产
                          年初至报告期末                上年初至上年报告期末
                                                                                  比上年同期增减(%)
                            (1-9 月)                     (1-9 月)经营活动产生的现金流
                                 332,339,603.92                -414,277,563.87                  不适用量净额
                          年初至报告期末                上年初至上年报告期末
                                                                                  比上年同期增减(%)
                            (1-9 月)                     (1-9 月)
    营业收入                      1,062,541,430.66                1,597,918,981.86                   -33.50归属于上市公司股东的
                                 201,332,143.44                 193,596,468.24                     4.00净利润归属于上市公司股东的
    扣除非经常性损益的净             175,802,965.06                 176,900,008.07                    -0.62利润加权平均净资产收益率
                                            7.994                        8.484     减少 0.490 个百分点(%)
    基本每股收益(元/股)                       0.391                        0.376                     3.99
    稀释每股收益(元/股)                       0.391                        0.376                     3.99扣除非经常性损益项目和金额:
                                                                                 单位:元 币种:人民币
                                                              本期金额           年初至报告期末金额
                   项目
                                                            (7-9 月)              (1-9 月)
    非流动资产处置损益                                                -216,187.73               -449,830.58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、                      6,716,926.70            11,620,953.62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                             30,350,199.19             32,153,099.00
    所得税影响额                                                     -9,093,315.55            -10,734,006.93
    少数股东权益影响额(税后)                                       -6,847,584.80             -7,061,036.73
                    合计                                         20,910,037.81             25,529,178.38
    600622                                   上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                        单位:股
    股东总数                                                                                  77,940
                                    前十名股东持股情况
            股东名称                  股东性质      持股比例(%)           持股总数
    嘉定建业投资开发公司              国有法人                  12.13        62,397,456
    上海嘉定伟业投资开发有限公司      境内非国有法人             8.37        43,031,582
    上海嘉加(集团)有限公司          境内非国有法人             3.55        18,240,088
    上海南翔资产经营有限公司          境内非国有法人             2.53        12,988,500
    上海嘉定缘和贸易有限公司          境内非国有法人             2.22        11,431,437中国建设银行-华夏红利混合型开
                                  境内非国有法人             0.65         3,342,048放式证券投资基金
    陈景庚                            境内自然人                 0.48         2,450,951
    李雹                              境内自然人                 0.39         2,010,000
    杭州市财开投资集团公司            境内非国有法人             0.32         1,660,000
    刘珍珠                            境内自然人                 0.31         1,613,152
                            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流
                股东名称(全称)                                            股份种类及数量
                                                        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
    中国建设银行-华夏红利混合型开放式证券投资基金             3,342,048          人民币普通股
    陈景庚                                                     2,450,951          人民币普通股
    李雹                                                       2,010,000          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
    刘珍珠                                                     1,613,152          人民币普通股注:报告期末公司前十名股东无持有有限售条件股份、无质押或冻结的股份。三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用(一)报告期末资产负债表类项目与上年度期末相比发生重大变动的原因(1)货币资金与年初相比增加 38,901 万元,主要是房地产业务收到的商品房预售款;(2)交易性金融资产与年初相比减少 2,310 万元,主要是收回的基金产品投资;(3)预付账款与年初数相比增加 1,864 万元,主要是贸易业务预付的商品采购款;(4)其他应收款与年初相比增加 1,143 万元,主要是垫付的物业动迁补偿款;(5)其他流动资产与年初相比增加 23,857 万元,主要是购买的保本型银行理财产品及预缴的税金;(6)可供出售金融资产与年初相比增加 2,015 万元,主要是可供出售金融资产公允价值上升;(7)应付账款与年初相比减少 20,432 万元,主要是房地产业务支付的项目工程款;(8)预收账款与年初相比增加 80,193 万元,主要是房地产业务收到的商品房预售款;(9)一年内到期的长期应付款与年初相比减少 4,300 万元,主要是支付的一年内到期的长期借款;(10)递延所得税负债与年初相比增加 504 万元,主要是可供出售金融资产公允价值上升,对应计提的递延所得税负债增加;
    600622                                  上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告(11)少数股东权益与年初相比增加 29,654 万元,主要是收到的少数股权投资款。(二)年初至报告期期末利润表类项目与上年同期发生重大变动的原因(1)营业收入与上年同期相比减少 53,538 万元,主要是贸易业务销售大幅减少;(2)营业成本与上年同期相比减少 56,255 万元,主要是贸易业务销售大幅减少,公司对应成本减少;(3)销售费用与上年同期相比减少 1,884 万元,主要是房地产业务销售费用较大幅度下降;(4)公允价值变动损益与上年同期相比减少 253 万元,主要是交易性金融资产公允价值下降;(5)投资收益与上年同期相比减少 2,428 万元,主要是参股公司上海格林风范房地产发展有限公司净利润减少,公司对应确认投资收益减少;(6)营业外收入与上年同期相比增加 2,911 万元,主要是物业动迁补偿收入;(7)所得税费用与上年同期相比增加 1,591 万元,主要是房地产业务结转利润增加,对应计提的所得税增加;(8)其他综合收益与上年同期相比增加 1,260 万元,主要是可供出售金融资产公允价值上升。(三)年初至报告期期末现金流量表类项目与上年同期发生重大变动的原因(1)经营活动产生的现金流量净额为 33,234 万元,主要是房地产业务收到的商品房预售款;(2)投资活动产生的现金流量净额-15,166 万元,主要是购买保本型银行理财产品;(3)筹资活动产生的现金流量净额 20,843 万元,主要是收到的少数股权投资款。3.2 重要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 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用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重大变动的警示及原因说明□适用 √不适用
                                                         上海嘉宝实业(集团)股份有限公司
                                                             法定代表人:钱明
                                                              2013 年 10 月 30 日
    600622                                   上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                     合并资产负债表
                                    2013 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                                            881,098,257.83        492,086,455.00
    交易性金融资产                                       33,259,230.63         56,362,724.98
    应收票据                                                219,908.86            225,283.03
    应收账款                                             26,658,314.30         33,889,743.39
    预付款项                                             55,035,359.38         36,390,770.12
    应收利息
    应收股利                                                718,036.09
    其他应收款                                           46,819,166.86         35,390,929.90
    买入返售金融资产
    存货                                              5,066,456,569.19      4,953,927,026.44
    一年内到期的非流动资产
    其他流动资产                                        678,692,214.73        440,119,519.21
      流动资产合计                                    6,788,957,057.87      6,048,392,452.07非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     85,940,619.37         65,792,707.03
    持有至到期投资
    长期应收款
    长期股权投资                                        783,759,093.59        763,045,343.35
    投资性房地产                                        212,846,949.86        222,408,616.71
    固定资产                                             29,272,957.20         37,705,495.77
    在建工程                                              1,758,415.96          1,561,315.00
    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                                            207,686.00            133,995.00
    递延所得税资产                                       23,432,307.28         27,293,273.81
    其他非流动资产
      非流动资产合计                                  1,137,218,029.26      1,117,940,746.67
          资产总计                                    7,926,175,087.13      7,166,333,198.74流动负债:
    短期借款                                            108,000,000.00        118,000,000.00
    交易性金融负债
    600622                                    上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告
    应付票据
    应付账款                                             118,560,693.45            322,882,328.74
    预收款项                                           1,995,942,237.40          1,194,009,605.32
    应付职工薪酬                                          27,667,613.49             29,922,498.48
    应交税费                                              47,926,401.22             62,581,821.36
    应付利息                                                 750,583.34                236,524.44
    应付股利                                               5,627,004.45              5,627,002.65
    其他应付款                                         2,123,164,989.59          2,398,911,450.55
    一年内到期的非流动负债                                                          43,000,000.00
    其他流动负债
      流动负债合计                                     4,427,639,522.94          4,175,171,231.54非流动负债:
    长期借款                                             499,973,029.00            419,250,000.00
    应付债券
    长期应付款
    专项应付款                                             1,200,000.00
    预计负债                                               1,077,452.01              1,069,563.01
    递延所得税负债                                        18,572,214.28             13,535,236.19
    其他非流动负债
      非流动负债合计                                     520,822,695.29            433,854,799.20
        负债合计                                       4,948,462,218.23          4,609,026,030.74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                                             703,415,525.85            688,304,591.60
    减:库存股
    专项储备
    盈余公积                                             169,896,038.80            169,896,038.80
    一般风险准备
    未分配利润                                         1,156,816,807.68          1,048,059,348.60
    外币报表折算差额
    归属于母公司所有者权益合计                        2,544,432,174.33           2,420,563,781.00
    少数股东权益                                        433,280,694.57             136,743,387.00
          所有者权益合计                              2,977,712,868.90           2,557,307,168.00
        负债和所有者权益总计                          7,926,175,087.13           7,166,333,198.74
    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:金红
                                    母公司资产负债表
                                    2013 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                                            261,932,803.54        147,128,414.81
    交易性金融资产                                       32,240,589.53          33,163,868.88
    应收票据
    600622                      上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告
    应收账款
    预付款项
    应收利息                                1,916,750.00                206,708.33
    应收股利                                  718,036.09
    其他应收款                            652,027,067.37          1,387,895,642.32
    存货                                      136,243.45                133,363.95
    一年内到期的非流动资产
    其他流动资产                          511,900,000.00            370,000,000.00
      流动资产合计                      1,460,871,489.98          1,938,527,998.29非流动资产:
    可供出售金融资产                       84,940,619.37             64,792,707.03
    持有至到期投资
    长期应收款
    长期股权投资                        2,312,489,020.57          1,680,785,447.70
    投资性房地产                          106,738,545.43            110,897,378.62
    固定资产                                7,899,458.29              2,389,437.01
    在建工程                                1,598,063.46              1,561,315.00
    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                               88,100.00
    递延所得税资产                         15,533,803.56             19,973,267.84
    其他非流动资产                        110,000,000.00            110,000,000.00
      非流动资产合计                    2,639,287,610.68          1,990,399,553.20
         资产总计                       4,100,159,100.66          3,928,927,551.49流动负债:
    短期借款                              108,000,000.00            118,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项                                  175,816.67              2,054,084.33
    应付职工薪酬                           26,244,505.77             26,309,188.17
    应交税费                                3,847,758.68              6,571,439.89
    应付利息                                  750,583.34                236,524.44
    应付股利                                5,627,004.45              5,627,002.65
    其他应付款                          1,528,050,204.16          1,320,483,291.34
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                      1,672,695,873.07          1,479,281,530.82非流动负债:
    长期借款                              220,000,000.00            200,000,000.00
    600622                                     上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告
    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                                         18,572,214.28             13,535,236.19
    其他非流动负债
      非流动负债合计                                      238,572,214.28            213,535,236.19
        负债合计                                        1,911,268,087.35          1,692,816,767.01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                                              703,301,921.62            688,190,987.37
    减:库存股
    专项储备
    盈余公积                                              169,896,038.80            169,896,038.80
    一般风险准备
    未分配利润                                           801,389,250.89             863,719,956.31
    所有者权益(或股东权益)合计                           2,188,891,013.31           2,236,110,784.48
        负债和所有者权益(或股东权益)总计             4,100,159,100.66           3,928,927,551.49
    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:金红4.2
                                         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       告期期末金额
                            (7-9 月)      (7-9 月)
                                                                 (1-9 月)       (1-9 月)
    一、营业总收入              188,193,818.56 191,923,725.12 1,062,541,430.66 1,597,918,981.86
      其中:营业收入        188,193,818.56 191,923,725.12 1,062,541,430.66 1,597,918,981.86
    二、营业总成本              179,152,003.36 197,686,311.95      856,487,422.83 1,419,201,362.33
    其中:营业成本            151,777,989.74 176,995,747.29      690,415,404.47 1,252,964,007.77
      营业税金及附加           5,260,216.27     1,115,914.68   102,817,443.22     84,898,007.56
      销售费用                 7,558,512.57     6,434,478.84     22,950,324.37    41,794,990.27
      管理费用                11,488,401.26  11,529,728.64       36,216,660.72    35,738,411.57
      财务费用                   695,627.29     1,105,756.16       1,194,661.47       -11,484.12
      资产减值损失             2,371,256.23       504,686.34       2,892,928.58     3,817,429.28
      加:公允价值变动收益
                              -1,157,764.96    -4,055,501.55     -2,283,804.35        248,449.57(损失以“-”号填列)
          投资收益(损失以
                              13,459,230.63  14,300,295.09       37,359,242.57    61,640,329.02“-”号填列)
    其中:对联营企业和合营
                               5,652,901.35     7,932,084.47     23,431,786.35    42,963,914.62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“-”    21,343,280.87     4,482,206.71   241,129,446.05   240,606,398.12
    600622                                       上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告号填列)
    加:营业外收入            32,438,375.44          645,080.03     34,388,955.25      5,281,852.08
    减:营业外支出             2,530,401.91           92,427.67      2,685,686.83         92,913.59
        其中:非流动资产处
                                 443,891.66            18,796.84       451,496.58          19,282.76置损失四、利润总额(亏损总额以
                               51,251,254.40         5,034,859.07   272,832,714.47    245,795,336.61“-”号填列)
    减:所得税费用            15,612,961.51         1,724,052.39    68,186,339.24     52,280,908.38五、净利润(净亏损以“-”
                               35,638,292.89         3,310,806.68   204,646,375.23    193,514,428.23号填列)
    归属于母公司所有者的
                               31,927,249.01         3,709,868.38   201,332,143.44    193,596,468.24净利润
    少数股东损益               3,711,043.88         -399,061.70      3,314,231.79        -82,040.01六、每股收益:
    (一)基本每股收益                0.062                0.007            0.391             0.376
    (二)稀释每股收益                0.062                0.007            0.391             0.376
    七、其他综合收益              14,328,738.17          -175,192.04    15,110,934.25      2,506,130.08
    八、综合收益总额              49,967,031.06         3,135,614.64   219,757,309.48    196,020,558.31
    归属于母公司所有者的
                               46,255,987.18         3,534,676.34   216,443,077.69    196,102,598.32综合收益总额
    归属于少数股东的综合
                                3,711,043.88         -399,061.70      3,314,231.79        -82,040.01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:金红
                                        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                      4,062,671.33     3,572,893.00   12,057,613.23 12,819,910.00
    减:营业成本                    1,384,452.13     1,457,729.41    4,309,648.56  4,261,968.46
    营业税金及附加                  381,542.28       371,519.39    1,156,515.33  1,236,082.82
    销售费用
    管理费用                      1,600,133.18     2,935,585.06    8,762,664.96  9,499,867.14
    财务费用                    -2,078,181.27      2,302,476.50   -6,649,411.69  2,668,968.59
    资产减值损失                   -145,147.43       206,307.93     -197,588.81  3,253,468.87
    加:公允价值变动收益(损失
                                   -815,918.60    -3,882,534.75   -2,403,438.85    504,246.87以“-”号填列)
    投资收益(损失以“-”号
                                  8,029,413.95  14,065,407.35     32,296,345.67 62,098,237.74填列)
    其中:对联营企业和合营企业
                                  5,655,176.78     8,839,554.10   24,122,204.98 45,362,402.40的投资收益
    二、营业利润(亏损以“-”号    10,133,367.79      6,482,147.31   34,568,691.70 54,502,038.73
    600622                                   上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告填列)
    加:营业外收入                 115,607.12                        116,777.12        15,333.24
    减:营业外支出                      28.00       13,573.76          2,025.60        13,573.76
    其中:非流动资产处置损失              28.00       11,572.76          2,025.60        11,572.76三、利润总额(亏损总额以“-”
                               10,248,946.91      6,468,573.55    34,683,443.22    54,503,798.21号填列)
      减:所得税费用             2,995,391.40     1,152,950.07     4,439,464.28     2,249,645.48四、净利润(净亏损以“-”号
                                 7,253,555.51     5,315,623.48    30,243,978.94    52,254,152.73填列)五、每股收益:
      (一)基本每股收益
      (二)稀释每股收益
    六、其他综合收益               14,328,738.17       -175,192.04  15,110,934.25       2,506,130.08
    七、综合收益总额               21,582,293.68      5,140,431.44  45,354,913.19      54,760,282.81
    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:金红4.3
                                    合并现金流量表
                                      2013 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                      1,896,185,342.07      1,486,994,334.88
    收到的税费返还                                       34,039,328.58        104,485,388.85
    收到其他与经营活动有关的现金                        760,105,494.23        351,328,601.02
      经营活动现金流入小计                            2,690,330,164.88      1,942,808,324.75
    购买商品、接受劳务支付的现金                        995,816,789.66      1,823,095,643.97
    支付给职工以及为职工支付的现金                       76,714,148.40         44,292,653.95
    支付的各项税费                                      181,548,975.83         63,139,123.51
    支付其他与经营活动有关的现金                      1,103,910,647.07        426,558,467.19
      经营活动现金流出小计                            2,357,990,560.96      2,357,085,888.62
         经营活动产生的现金流量净额                     332,339,603.92       -414,277,563.87二、投资活动产生的现金流量:
    收回投资收到的现金                                2,452,890,577.21      3,352,980,632.22
    取得投资收益收到的现金                               16,046,873.09         20,420,483.48
    处置固定资产、无形资产和其他长期资产收
                                                              3,200.00            234,550.00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                            2,468,940,650.30      3,373,635,665.70
    购建固定资产、无形资产和其他长期资产支
                                                            950,401.26          5,758,943.05付的现金
    投资支付的现金                                    2,619,654,576.50      3,437,393,050.61
    600622                                    上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告
    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                             2,620,604,977.76          3,443,151,993.66
        投资活动产生的现金流量净额                      -151,664,327.46            -69,516,327.96三、筹资活动产生的现金流量:
    吸收投资收到的现金                                   294,000,000.00             21,000,000.00
    其中:子公司吸收少数股东投资收到的现金               294,000,000.00             21,000,000.00
    取得借款收到的现金                                   295,723,029.00            367,400,000.00
    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                               589,723,029.00            388,400,000.00
    偿还债务支付的现金                                   268,000,000.00            177,966,771.35
    分配股利、利润或偿付利息支付的现金                   113,294,244.94             83,985,794.47
    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                              381,294,244.94             261,952,565.82
        筹资活动产生的现金流量净额                      208,428,784.06             126,447,434.18
    四、汇率变动对现金及现金等价物的影响                        -92,257.69               1,024,289.13
    五、现金及现金等价物净增加额                            389,011,802.83            -356,322,168.52
    加:期初现金及现金等价物余额                        492,086,455.00             716,815,250.64
    六、期末现金及现金等价物余额                            881,098,257.83             360,493,082.12
    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:金红
                                    母公司现金流量表
                                      2013 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                         10,106,415.23          10,552,578.01
    收到的税费返还
    收到其他与经营活动有关的现金                      1,804,973,075.65         668,621,578.97
      经营活动现金流入小计                            1,815,079,490.88         679,174,156.98
    购买商品、接受劳务支付的现金                          1,089,434.98             951,625.98
    支付给职工以及为职工支付的现金                       23,563,705.32          13,422,943.40
    支付的各项税费                                          617,452.50           6,399,462.23
    支付其他与经营活动有关的现金                        847,221,561.61         956,838,953.17
      经营活动现金流出小计                              872,492,154.41         977,612,984.78
         经营活动产生的现金流量净额                     942,587,336.47        -298,438,827.80二、投资活动产生的现金流量:
    收回投资收到的现金                                1,951,086,494.12      2,862,911,479.01
    取得投资收益收到的现金                               14,224,508.59          18,557,489.25
    处置固定资产、无形资产和其他长期资产收                      700.00
    600622                                上海嘉宝实业(集团)股份有限公司 2013 年第三季度报告回的现金净额
    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                       3,420,083.33
      投资活动现金流入小计                         1,968,731,786.04          2,881,468,968.26
    购建固定资产、无形资产和其他长期资产支
                                                          50,482.90                 17,902.00付的现金
    投资支付的现金                                 2,708,816,425.50          2,904,269,498.00
    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                         2,708,866,908.40          2,904,287,400.00
         投资活动产生的现金流量净额                 -740,135,122.36            -22,818,431.74三、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                               178,000,000.00            118,000,000.00
    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                           178,000,000.00            118,000,000.00
    偿还债务支付的现金                               168,000,000.00            125,000,000.00
    分配股利、利润或偿付利息支付的现金                97,647,783.13             82,656,412.27
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                           265,647,783.13            207,656,412.27
         筹资活动产生的现金流量净额                  -87,647,783.13            -89,656,412.27
    四、汇率变动对现金及现金等价物的影响                         -42.25                     92.82
    五、现金及现金等价物净增加额                         114,804,388.73           -410,913,578.99
    加:期初现金及现金等价物余额                     147,128,414.81            486,168,047.74
    六、期末现金及现金等价物余额                         261,932,803.54             75,254,468.75
    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:金红
数据加载中...
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