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光大嘉宝(600622)公告正文

嘉宝集团:2014年第一季度报告

公告日期 2014-04-26
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



      2014 年第一季度报告




          2014 年 4 月



               0
  600622                                                                     上海嘉宝实业(集团)股份有限公司 2014 年第一季度报告




                                                                         目录
一、   重要提示............................................................................................................................... 2
二、   公司主要财务数据和股东变化 ........................................................................................... 3
三、   重要事项............................................................................................................................... 5
四、   附录....................................................................................................................................... 7




                                                                                1
      600622                                  上海嘉宝实业(集团)股份有限公司 2014 年第一季度报告




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    公司第一季度报告中的财务报表未经审计。




                                                2
      600622                               上海嘉宝实业(集团)股份有限公司 2014 年第一季度报告




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
                                   本报告期末                  上年度末
                                                                                  年度末增减(%)
 总资产                             8,363,247,600.93           7,899,596,725.65               5.87
 归属于上市公司股东的净资产         2,799,870,674.33           2,682,860,602.27               4.36
                                 年初至报告期末          上年初至上年报告期末       比上年同期
                                   (1-3 月)               (1-3 月)              增减(%)
 经营活动产生的现金流量净额        -1,254,313,193.92            -178,214,635.74       不适用
                                                                                    比上年同期
                                 年初至报告期末          上年初至上年报告期末
                                                                                      增减(%)
 营业收入                            527,870,368.35              497,274,838.94               6.15
 归属于上市公司股东的净利润          111,006,975.04              104,408,719.05               6.32
 归属于上市公司股东的扣除非经
                                     107,113,696.63              103,281,925.95                 3.71
 常性损益的净利润
                                                                                       减少 0.173 个
 加权平均净资产收益率(%)                      4.049                    4.222
                                                                                             百分点
 基本每股收益(元/股)                           0.216                    0.203                 6.40
 稀释每股收益(元/股)                           0.216                    0.203                 6.40

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
                         项目
                                                                         (1-3 月)
 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,
                                                                                        4,805,591.42
 以及处置交易性金融资产、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                                                     542,970.75
 所得税影响额                                                                          -1,339,136.25
 少数股东权益影响额(税后)                                                              -116,147.51
                         合计                                                           3,893,278.41




                                             3
      600622                                 上海嘉宝实业(集团)股份有限公司 2014 年第一季度报告



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                                                                                    77,067
                                       前十名股东持股情况
                                                                    持有有限
                                         持股比                                  质押或冻结的股份
         股东名称          股东性质                   持股总数      售条件股
                                         例(%)                                         数量
                                                                      份数量
 嘉定建业投资开发公司   国有法人           12.13       62,397,456            0        无
 上海嘉定伟业投资开发   境内非国有法
                                            8.37       43,031,582           0         无
 有限公司               人
 上海嘉加(集团)有限   境内非国有法
                                            3.55       18,240,088           0         无
 公司                   人
 上海南翔资产经营有限   境内非国有法
                                            2.53       12,988,500           0         无
 公司                   人
 上海嘉定缘和贸易有限   境内非国有法
                                            2.22       11,431,437           0         无
 公司                   人
 张皇唐                 境内自然人          0.48        2,482,209           0         无
 李雹                   境内自然人          0.40        2,034,214           0         无
 赵天成                 境内自然人          0.37        1,885,700           0         无
 杭州市财开投资集团公
                        国有法人            0.32        1,660,000           0         无
 司
 刘珍珠                 境内自然人         0.27        1,370,000       0       无
                             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
         股东名称(全称)                                          股份种类及数量
                                     件流通股的数量
 嘉定建业投资开发公司                        62,397,456 人民币普通股             62,397,456
 上海嘉定伟业投资开发有限公司                43,031,582 人民币普通股               43,031,582
 上海嘉加(集团)有限公司                    18,240,088 人民币普通股               18,240,088
 上海南翔资产经营有限公司                    12,988,500 人民币普通股             12,988,500
 上海嘉定缘和贸易有限公司                     11,431,437 人民币普通股              11,431,437
 张皇唐                                        2,482,209 人民币普通股               2,482,209
 李雹                                          2,034,214 人民币普通股               2,034,214
 赵天成                                        1,885,700 人民币普通股               1,885,700
 杭州市财开投资集团公司                        1,660,000 人民币普通股               1,660,000
 刘珍珠                                        1,370,000 人民币普通股               1,370,000
 上述股东关联关系或一致行动的说
                                   公司未知上述股东之间是否存在关联关系或一致行动人的情况。
 明




                                                  4
  600622                                   上海嘉宝实业(集团)股份有限公司 2014 年第一季度报告




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
1、资产负债类
(1)预付账款与年初相比增加 63,111 万元,主要是房地产业务支付的土地出让金;
(2)其他应收款与年初相比减少 5,697 万元,主要是收回的土地出让招投标保证金;
(3)其他流动资产与年初相比减少 78,403 万元,主要是到期收回的保本型银行理财产品和国债回购;
(4)短期借款与年初相比增加 31,700 万元,主要是收到的银行委托借款;
(5)应付账款与年初相比减少 9,806 万元,主要是房地产业务支付的项目工程款;
(6)预计负债与年初相比减少 85 万元,主要是逐步退出工业企业,对应计提的理赔款减少;
2、损益类
(1)销售费用与上年同期相比增加 393 万元,主要是房地产业务销售费用增加;
(2)管理费用与上年同期相比减少 402 万元,主要是逐步退出工业企业,工业企业管理费用减少;
(3)财务费用与上年同期相比减少 107 万元,主要是本期收到的利息收入增加;
(4)资产减值损失与上年同期相比减少 32 万元,主要是逐步退出工业企业,对应计提的资产减值损失
减少;
(5)公允价值变动收益与上年同期相比增加 69 万元,主要是按公允价值计量的交易性金融资产公允价
值变动;
(6)投资收益与上年同期相比增加 487 万元,主要是投资保本型银行理财产品和国债回购投资收益增
加;
(7)营业外收入与上年同期相比增加 39 万元,主要是收到的违约金收入;
(8)其他综合收益与上年同期相比增加 609 万元,主要是按公允价值计量的可供出售金融资产公允价
值上升;
3、现金流量类
(1)报告期经营活动产生的现金流量净额为-125,431 万元,主要是本期支付的土地出让金;
(2)报告期投资活动产生的现金流量净额为 80,924 万元,主要是到期收回的保本型银行理财产品及国
债回购;
(3)报告期筹资活动产生的现金流量净额为 35,168 万元,主要是收到的短期借款及少数股权投资款。

4、 报告期公司房地产业务说明
(1)房产开发情况
                                                                        单位:万元,平方米
              总建筑面                     当期销售         累计销售    当期结转    累计结转
区域                        计划总投资
              积                             面积             面积        面积        面积
上海
                  844,501        572,013           27,380     385,007     32,291         229,434
昆山                                                   0           0           0                  0
                  256,496        105,000
合计
                1,100,997        677,013           27,380     385,007     32,291         229,434
公司按权益
                        -             -
比例折算                                           23,170     331,206     32,291         198,758
注:房产开发情况统计表不包括尾盘销售的楼盘。




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  600622                                  上海嘉宝实业(集团)股份有限公司 2014 年第一季度报告



(2)物业租赁
                                                                                单位:平方米
                                                                                平均基本租金
         物业类型        可出租面积       已出租面积             出租率       (元/平方米/月)

工业类                          61,510              61,510         100.00%                23.83

办公类                          16,719              16,124          96.44%                31.32

商业类                          27,182              24,931          91.72%               142.10

合计                           105,411             102,565          97.30%                53.75


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

                                                                               2014 年 4 月 26 日




                                              6
四、        附录
                                      合并资产负债表
                                     2014 年 3 月 31 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
             项目                      期末余额                  年初余额
流动资产:
     货币资金                                 725,143,161.07           818,613,323.73
     交易性金融资产                            65,448,946.56            66,737,076.26
     应收票据
     应收账款                                  16,575,694.39            16,280,078.86
     预付款项                                 657,780,631.29            26,671,820.99
     应收利息
     应收股利                                     1,989,303.86
     其他应收款                               101,991,411.38           158,958,874.38
     买入返售金融资产
     存货                                   5,526,790,647.17         4,765,117,902.87
     一年内到期的非流动资

     其他流动资产                              94,679,966.10           878,708,414.54
       流动资产合计                         7,190,399,761.82         6,731,087,491.63
非流动资产:
     发放委托贷款及垫款
     可供出售金融资产                          95,082,076.88            87,077,947.52
     持有至到期投资
     长期应收款
     长期股权投资                             787,827,298.07           787,831,995.48
     投资性房地产                             234,926,324.68           238,366,004.69
     固定资产                                  26,439,466.84            26,544,099.01
     在建工程
     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

                                              7
     开发支出
     商誉
     长期待摊费用                  1,503,407.25      1,597,987.50
     递延所得税资产            27,069,265.39        27,091,199.82
     其他非流动资产
       非流动资产合计        1,172,847,839.11     1,168,509,234.02
         资产总计            8,363,247,600.93     7,899,596,725.65
流动负债:
     短期借款                 390,000,000.00        73,000,000.00
     交易性金融负债
     应付票据
     应付账款                     93,367,611.19    191,427,494.53
     预收款项                1,742,831,090.78     1,818,599,900.99
     应付职工薪酬              31,729,970.76        32,632,479.55
     应交税费                 124,377,233.46       123,661,965.62
     应付利息                       460,602.79         132,975.02
     应付股利                      5,627,004.45      5,627,004.45
     其他应付款              2,157,034,529.97     1,995,606,201.29
     一年内到期的非流动负
                              200,000,000.00       200,000,000.00

     其他流动负债
       流动负债合计          4,745,428,043.40     4,440,688,021.45
非流动负债:
     长期借款                 299,973,029.00       299,973,029.00
     应付债券
     长期应付款
     专项应付款
     预计负债                       168,914.86       1,020,426.74
     递延所得税负债            20,857,578.65        18,856,546.31
     其他非流动负债
       非流动负债合计         320,999,522.51       319,850,002.05
         负债合计            5,066,427,565.91     4,760,538,023.50
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                 710,271,618.99       704,268,521.97
     减:库存股


                              8
     专项储备
     盈余公积                                 173,665,269.98                      173,665,269.98
     一般风险准备
     未分配利润                              1,401,629,983.36                    1,290,623,008.32
     外币报表折算差额
     归属于母公司所有者权
                                             2,799,870,674.33                    2,682,860,602.27
益合计
     少数股东权益                             496,949,360.69                      456,198,099.88
         所有者权益合计                      3,296,820,035.02                    3,139,058,702.15
       负债和所有者权益总
                                             8,363,247,600.93                    7,899,596,725.65

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
                                     2014 年 3 月 31 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
             项目                       期末余额                          年初余额
流动资产:
     货币资金                                 430,197,415.62                      146,540,245.93
     交易性金融资产                             32,038,855.56                      34,353,643.36
     应收票据
     应收账款
     预付款项                                 625,200,000.00
     应收利息                                      1,897,958.33                       206,708.33
     应收股利                                      1,989,303.86
     其他应收款                               955,871,815.61                      471,504,403.77
     存货                                            144,889.25                       136,039.25
     一年内到期的非流动资

     其他流动资产                              118,800,270.00                     875,201,576.00
       流动资产合计                          2,166,140,508.23                    1,527,942,616.64
非流动资产:
     可供出售金融资产                           94,082,076.88                      86,077,947.52
     持有至到期投资
     长期应收款



                                               9
     长期股权投资           2,355,228,381.08     2,295,233,078.49
     投资性房地产            104,240,718.60       105,508,258.23
     固定资产                     7,956,712.98      7,778,606.94
     在建工程
     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                 1,259,086.75      1,337,152.00
     递延所得税资产           19,033,735.05        18,841,538.10
     其他非流动资产
       非流动资产合计       2,581,800,711.34     2,514,776,581.28
         资产总计           4,747,941,219.57     4,042,719,197.92
流动负债:
     短期借款                390,000,000.00        73,000,000.00
     交易性金融负债
     应付票据
     应付账款
     预收款项                                       2,028,561.67
     应付职工薪酬             30,876,926.92        31,244,167.13
     应交税费                     7,001,348.88      7,476,543.75
     应付利息                      460,602.79         132,975.02
     应付股利                     5,627,004.45      5,627,004.45
     其他应付款             1,854,671,404.63     1,487,161,057.28
     一年内到期的非流动负
                             200,000,000.00       200,000,000.00

     其他流动负债
       流动负债合计         2,488,637,287.67     1,806,670,309.30
非流动负债:
     长期借款                 20,000,000.00        20,000,000.00
     应付债券
     长期应付款
     专项应付款

                             10
    预计负债
    递延所得税负债                          20,857,578.65               18,856,546.31
    其他非流动负债
       非流动负债合计                       40,857,578.65               38,856,546.31
         负债合计                         2,529,494,866.32           1,845,526,855.61
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                               710,158,014.76              704,154,917.74
    减:库存股
    专项储备
    盈余公积                               173,665,269.98              173,665,269.98
    一般风险准备
    未分配利润                             820,319,266.51              805,068,352.59
所有者权益(或股东权益)
                                          2,218,446,353.25           2,197,192,342.31
合计
       负债和所有者权益
                                          4,747,941,219.57           4,042,719,197.92
(或股东权益)总计
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



                                       合并利润表
                                     2014 年 1—3 月
                                                                   单位:元 币种:人民币
                 项目                       本期金额               上期金额
一、营业总收入                                  527,870,368.35         497,274,838.94
    其中:营业收入                              527,870,368.35         497,274,838.94
二、营业总成本                                  397,779,997.59         367,358,415.67
    其中:营业成本                              283,887,913.04         268,074,050.28
           营业税金及附加                        98,025,309.07          81,937,674.79
           销售费用                              10,321,100.28           6,391,423.59
           管理费用                               6,543,161.74          10,562,680.45
           财务费用                               -1,008,722.99               56,664.01
           资产减值损失                                11,236.45          335,922.55
    加:公允价值变动收益(损失以
                                                   -803,191.20          -1,488,735.29
“-”号填列)
       投资收益(损失以“-”号填
                                                 14,317,689.07           9,451,182.97
列)
         其中:对联营企业和合营企                 3,989,506.44           6,514,884.26


                                           11
业的投资收益
       汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填列)              143,604,868.63          137,878,870.95
    加:营业外收入                                     699,861.45          314,843.83
    减:营业外支出                                     156,890.70          130,180.00
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号
                                                144,147,839.38          138,063,534.78
填列)
    减:所得税费用                               32,389,603.53           33,849,332.54
五、净利润(净亏损以“-”号填列)              111,758,235.85          104,214,202.24
    归属于母公司所有者的净利润                  111,006,975.04          104,408,719.05
    少数股东损益                                       751,260.81          -194,516.81
六、每股收益:
    (一)基本每股收益                                     0.216                0.203
    (二)稀释每股收益                                     0.216                0.203
七、其他综合收益                                  6,003,097.02              -82,756.11
八、综合收益总额                                117,761,332.87          104,131,446.13
    归属于母公司所有者的综合收益
                                                117,010,072.06          104,325,962.94
总额
    归属于少数股东的综合收益总额                       751,260.81          -194,516.81
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
                                     2014 年 1—3 月
                                                                    单位:元 币种:人民币
                 项目                       本期金额                上期金额
一、营业收入                                      4,444,900.67            3,827,773.33
    减:营业成本                                  1,341,910.50            1,461,701.16
         营业税金及附加                            467,433.21              436,517.42
         销售费用
         管理费用                                 1,600,078.23            1,926,526.70
         财务费用                                  -979,076.90           -2,191,276.68
         资产减值损失                                   -3,212.48              579.61
    加:公允价值变动收益(损失以
                                                                         -1,651,550.85
“-”号填列)                                     -768,787.80


                                           12
         投资收益(损失以“-”号
                                                                                  9,914,756.58
填列)                                               13,849,922.87
           其中:对联营企业和合营
                                                                                  7,183,924.20
企业的投资收益                                        3,989,506.44
二、营业利润(亏损以“-”号填列)                   15,098,903.18               10,456,930.85
     加:营业外收入                                       12,525.00
     减:营业外支出                                       52,711.21
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号
                                                                                 10,456,930.85
填列)                                               15,058,716.97
     减:所得税费用                                    -192,196.95                  813,146.57
四、净利润(净亏损以“-”号填列)                   15,250,913.92                9,643,784.28
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                                    6,003,097.02                    -82,756.11
七、综合收益总额                                   21,254,010.94                  9,561,028.17
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



                                       合并现金流量表
                                       2014 年 1—3 月
                                                                         单位:元 币种:人民币
                 项目                         本期金额                    上期金额
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                    495,727,521.85             360,329,408.66
     收到的税费返还                                   17,246,399.25              14,319,497.73
     收到其他与经营活动有关的现金                     33,122,388.86             185,009,113.03
       经营活动现金流入小计                          546,096,309.96             559,658,019.42
     购买商品、接受劳务支付的现金                  1,647,561,828.44             456,680,948.38
     支付给职工以及为职工支付的现
                                                       9,183,293.12              11,177,864.87

     支付的各项税费                                   81,020,219.98              54,541,454.79
     支付其他与经营活动有关的现金                     62,644,162.34             215,472,387.12
       经营活动现金流出小计                        1,800,409,503.88             737,872,655.16
         经营活动产生的现金流量净
                                                   -1,254,313,193.92            -178,214,635.74

二、投资活动产生的现金流量:
     收回投资收到的现金                              907,815,289.38             772,057,622.52


                                              13
     取得投资收益收到的现金               12,333,354.24     3,459,456.55
     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              920,148,643.62   775,517,079.07
     购建固定资产、无形资产和其他
                                            577,489.00       169,335.00
长期资产支付的现金
     投资支付的现金                      110,329,354.00   726,163,132.50
     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              110,906,843.00   726,332,467.50
         投资活动产生的现金流量净
                                         809,241,800.62    49,184,611.57

三、筹资活动产生的现金流量:
     吸收投资收到的现金                   40,000,000.00
     其中:子公司吸收少数股东投资
                                          40,000,000.00
收到的现金
     取得借款收到的现金                  390,000,000.00   270,823,029.00
     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              430,000,000.00   270,823,029.00
     偿还债务支付的现金                   73,000,000.00   143,000,000.00
     分配股利、利润或偿付利息支付
                                           5,318,765.87     5,183,046.96
的现金
     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               78,318,765.87   148,183,046.96
         筹资活动产生的现金流量净
                                         351,681,234.13   122,639,982.04

四、汇率变动对现金及现金等价物的
                                             -80,003.49       -35,207.38
影响


                                    14
五、现金及现金等价物净增加额                     -93,470,162.66           -6,425,249.51
     加:期初现金及现金等价物余额               818,613,323.73          492,086,455.00
六、期末现金及现金等价物余额                    725,143,161.07          485,661,205.49
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
                                      2014 年 1—3 月
                                                                    单位:元 币种:人民币
               项目                        本期金额                 上期金额
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                  2,530,624.22            1,967,232.87
     收到的税费返还
     收到其他与经营活动有关的现金               170,345,147.86          242,906,492.13
       经营活动现金流入小计                     172,875,772.08          244,873,725.00
     购买商品、接受劳务支付的现金                   317,662.16              374,320.72
     支付给职工以及为职工支付的现
                                                   4,907,138.18            1,679,294.11

     支付的各项税费                                1,089,610.12             595,357.08
     支付其他与经营活动有关的现金               908,632,636.31          348,668,500.49
       经营活动现金流出小计                     914,947,046.77          351,317,472.40
         经营活动产生的现金流量净
                                                -742,071,274.69         -106,443,747.40

二、投资活动产生的现金流量:
     收回投资收到的现金                         715,533,786.50          467,108,300.52
     取得投资收益收到的现金                      11,865,316.42             3,209,736.86
     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                     727,399,102.92          470,318,037.38
     购建固定资产、无形资产和其他
                                                        70,089.00
长期资产支付的现金
     投资支付的现金                              17,586,480.50          449,656,010.00
     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

                                           15
       投资活动现金流出小计                        17,656,569.50             449,656,010.00
         投资活动产生的现金流量净
                                                  709,742,533.42              20,662,027.38

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                           390,000,000.00             158,000,000.00
     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                       390,000,000.00             158,000,000.00
     偿还债务支付的现金                            73,000,000.00             118,000,000.00
     分配股利、利润或偿付利息支付
                                                    1,014,180.55               1,514,700.56
的现金
     支付其他与筹资活动有关的现金
       筹资活动现金流出小计                        74,014,180.55             119,514,700.56
         筹资活动产生的现金流量净
                                                  315,985,819.45              38,485,299.44

四、汇率变动对现金及现金等价物的
                                                          91.51                     -611.42
影响
五、现金及现金等价物净增加额                      283,657,169.69             -47,297,032.00
     加:期初现金及现金等价物余额                 146,540,245.93             147,128,414.81
六、期末现金及现金等价物余额                      430,197,415.62              99,831,382.81
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




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