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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2004年第一季度报告

公告日期 2004-04-24
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2004年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司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、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
                               A股            B股  其它一  其它二  其它三
    股票简称                 嘉宝集团
变更前简称(如有)
    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7F
      电话        021-59529711
      传真        021-59536931
    电子信箱      jbdm@jbjt.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                                       单位:元币种:人民币
                                   本报告期末                 上年度期末
总资产                         974,035,001.10           1,023,054,248.38
股东权益(不含少数股东
权益)                          496,650,589.36             492,549,793.23
每股净资产                               1.488                      1.476
调整后的每股净资产                       1.402                      1.389
                                       报告期           年初至报告期期末
经营活动产生的现金流量
净额                            -8,984,621.52              -8,984,621.52
每股收益                                 0.014                      0.014
每股收益(注1)                            0.014                      0.014
净资产收益率(%)                          0.90                       0.90
扣除非经常性损益后的净
资产收益率(%)                            0.47                       0.47

                                                       本报告期末比上年度
                                                             期末增减(%)
总资产                                                              -4.79
股东权益(不含少数股东
权益)                                                                0.89
每股净资产                                                           0.81
调整后的每股净资产                                                   0.94
                                                       本报告期比上年同期
                                                                 增减(%)
经营活动产生的现金流量
净额                                                              -178.54
每股收益                                                           -39.13
每股收益(注1)                                                      -39.13
净资产收益率(%)                                                    -45.45
扣除非经常性损益后的净
资产收益率(%)                                                      -66.16
非经常性损益项目                                                     金额
处置固定资产、在建工程产生的收益/(损失)                         -1,905.48
政府补贴及无正式批准文件的税收返还、减免                     2,026,131.65
短期投资及委托投资收益/(损失)                                  406,718.38
债务重组收益/(损失)                                            -22,000.00
扣除计提的资产减值准备后的其他各项营业外收
入、支出                                                       -59,020.45
合计                                                         2,349,924.10
    2.2.2 利润表
    利润表
    2004 年1-3 月
                                                位:元币种:人民币未经审计
                                                     本期数
                                             合并                  母公司
一、主营业务收入                    59,604,597.79            1,292,061.50
减:主营业务成本                    46,330,411.82              496,955.65
主营业务税金及附加                   1,318,014.91               67,833.23
二、主营业务利润                    11,956,171.06              727,272.62
加:其他业务利润(亏损
以"-"号填列)                         1,823,442.40                       -
减:营业费用                         1,825,169.56                  910.00
管理费用                             8,966,669.71            3,383,677.12
财务费用                              -338,577.17             -166,636.21
三、营业利润                         3,326,351.36           -2,490,678.29
加:投资收益(损失以"-"
号填列)                              1,230,915.31            7,323,940.41
补贴收入                             3,369,430.25                       -
营业外收入                             138,726.00                       -
减:营业外支出                         197,989.50              187,849.50
四、利润总额                         7,867,433.42            4,645,412.62
减:所得税                           3,201,356.94                       -
减:少数股东损益                       565,280.35                       -
加:未确认的投资损失                   566,351.12                       -
五、净利润                           4,667,147.25            4,645,412.62

                                                 上年同期数项目
                                             合并                  母公司
一、主营业务收入                    96,554,306.53            2,086,737.57
减:主营业务成本                    78,630,112.55            2,082,934.04
主营业务税金及附加                   2,536,217.67                   39.96
二、主营业务利润                    15,387,976.31                3,763.57
加:其他业务利润(亏损
以"-"号填列)                         1,326,396.88              574,436.45
减:营业费用                         1,103,120.65               10,076.00
管理费用                             9,722,952.56            3,212,911.61
财务费用                             1,681,894.27            1,703,086.24
三、营业利润                         4,206,405.71           -4,347,873.83
加:投资收益(损失以
号填列)                              7,514,839.92           11,988,183.72
补贴收入                               776,628.69                       -
营业外收入                              35,375.00                5,730.00
减:营业外支出                          12,927.42                       -
四、利润总额                        12,520,321.90            7,646,039.89
减:所得税                           3,513,327.55                       -
减:少数股东损益                     1,738,890.20                       -
加:未确认的投资损失                   377,935.74                       -
五、净利润                           7,646,039.89            7,646,039.89
    2.3 报告期末股东总人数为58446 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
    √ 适用  □ 不适用
    本报告期公司继续推行"重点发展房地产业、加快发展电子电容板块、择机发展高附加值产业、进一步优化产业结构、做好优质资源积极储备、加快引进和培养适应公司发展需要的人才"的经营战略,进一步贯彻"内部挖潜与发展增效并重、生产经营与资本运作并举、积极探索适合市场经济发展规律的公司运行机制、努力培育新的经济增长点"的经营方针,公司加大了对电容器板块的投入,加快了产品研发和技术改造,积极开拓市场,培育和发展新客户,电容器的生产能力比去年同期增加71.10%,销售量比去年同期增长50.80%,主营业务收入比去年同期增长了34.80%;公司加大了对房地产板块的投入,加快房地产开发的速度,确保实现今年的目标利润。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用  □ 不适用
                                             单位:万元币种:人民币未经审计
分行业或分产品          主营业务收入     主营业务成本           毛利率(%)
房地产                      2,230.71         1,459.76               34.56
贸易                        1,839.30         1,666.28                9.41
电子电容                    1,184.91           975.81               17.65
    其中:关联交易
    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
                                               单位:元币种:人民币未经审计
项目                                        本报告期
                                   金额                       占利润总额%
主营业务利润              11,956,171.06                            151.97
其它业务利润               1,823,442.40                             23.18
期间费用                  10,453,262.10                            132.87
投资收益                   1,230,915.31                             15.65
补贴收入                   3,369,430.25                             42.83
营业外收支净额               -59,263.50                             -0.75
利润总额                   7,867,433.42                            100.00

项目                                       前一报告期
                                   金额                       占利润总额%
主营业务利润              35,715,550.40                             88.60
其它业务利润               7,779,854.49                             19.30
期间费用                  44,409,830.91                            110.16
投资收益                  34,249,641.59                             84.96
补贴收入                   7,921,819.45                             19.65
营业外收支净额              -944,118.14                             -2.34
利润总额                  40,312,916.88                            100.00

项目
                                                              增减比例(%)
主营业务利润                                                        71.52
其它业务利润                                                        20.09
期间费用                                                            20.61
投资收益                                                           -81.58
补贴收入                                                           117.95
营业外收支净额                                                     -67.81
利润总额                                                             0.00
    报告期主营业务利润与利润总额的比例较前一报告期大幅上升,主要原因是房地产及电容器业务收入上升所致。
    报告期其他业务利润与利润总额的比例较前一报告期大幅上升,主要原因是公司物业收入增幅大于利润总额的增幅所致。
    报告期期间费用与利润总额的比例较前一报告期大幅上升,主要原因是本期的管理费用有所上升。
    报告期补贴收入与利润总额的比例较前一报告期有所上升,主要原因是本期收到的地方返退收入增加。
    报告期投资收益与利润总额的比例较前一报告期大幅下降,主要原因是本期没有股权转让收益。
    本报告期的利润来源主要是主营业务利润大幅上升,反映公司主营业务的获利能力增强。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    √ 适用  □ 不适用
    1、房地产收入占主营业务收入的比例增长了26.30%,主要是房地产经营周期性特征所致。
    2、电子电容器收入占主营业务收入的比例上升30.77%,主要是公司加大了投入,增强了产品的销售力度,收入相应增加所致。
    3、电机收入占主营业务收入的比例下降78.54%,主要是该产品的毛利空间较小,公司有计划调整产业结构所致。
    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
    2003 年12 月18 日,本公司与上海高泰稀贵金属股份有限公司(以下简称"高泰公司")及其股东签订协议,以增资入股方式对高泰公司投资2664 万元人民币,持有高泰公司2,220 万股,占增资后总股本9,320 万股的23.82%。该次增资的工商登记变更手续已于2004 年1 月19 日办妥。
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用  √ 不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □ 适用  √ 不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □ 适用  √ 不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用  √ 不适用
                                   上海嘉宝实业(集团)股份有限公司董事会
                                                 董事长:钱明
                                            二00 四年四月二十三日
    附录:资产负债表、利润及利润分配表、现金流量表
    资产负债表
    2004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
资产                                       行                      合并数
                                           次                      期末数
流动资金:
货币资金                                    1               60,253,675.50
短期投资                                    2                9,257,054.50
应收票据                                    3                  738,089.97
应收股利                                    4                   35,374.04
应收利息                                    5                        0.00
应收帐款                                    6               27,356,630.46
其他应收款                                  7              255,838,352.38
预付货款                                    8               22,068,572.70
应收补贴款                                  9               14,174,303.38
存货                                       10              271,232,396.18
待摊费用                                   11                   75,339.19
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              661,029,788.30
长期投资:
长期股权投资                               32              122,732,032.03
长期债权投资                               34                        0.00
长期投资合计                               38              122,732,032.03
其中:合并价差(贷差以“-”号表示)         38-1                 800,589.26
固定资产:
固定资产原价                               39              229,444,387.76
减:累计折旧                                40               71,614,810.03
固定资产净值                               41              157,829,577.73
减:固定资产减值准备                        42               12,554,563.58
固定资产净额                               43              145,275,014.15
工程物质                                   44                   47,600.00
在建工程                                   45                5,043,649.03
固定资产清理                               46                        0.00
固定资产合计                               50              150,366,263.18
无形资产及其他资产:
无形资产                                   51               36,234,614.81
长期待摊费用                               52                3,672,302.78
其他长期资产                               53                        0.00
无形及其他资产合计                         60               39,906,917.59
递延税项:
递延税款借项                               61                        0.00
资产总计                                   67              974,035,001.10

资产                                                               合并数
                                                                   期初数
流动资金:
货币资金                                                   129,913,015.59
短期投资                                                    12,775,734.50
应收票据                                                       691,170.70
应收股利                                                       118,402.50
应收利息                                                             0.00
应收帐款                                                    28,572,823.44
其他应收款                                                 258,815,118.34
预付货款                                                    11,492,429.60
应收补贴款                                                  20,000,149.16
存货                                                       269,165,195.14
待摊费用                                                        23,140.98
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                                               731,567,179.95
长期投资:
长期股权投资                                                98,364,769.59
长期债权投资                                                         0.00
长期投资合计                                                98,364,769.59
其中:合并价差(贷差以“-”号表示)                              825,868.85
固定资产:
固定资产原价                                               228,126,142.97
减:累计折旧                                                 67,995,907.89
固定资产净值                                               160,130,235.08
减:固定资产减值准备                                         12,554,563.58
固定资产净额                                               147,575,671.50
工程物质                                                        47,600.00
在建工程                                                     5,061,402.24
固定资产清理                                                         0.00
固定资产合计                                               152,684,673.74
无形资产及其他资产:
无形资产                                                    36,511,208.20
长期待摊费用                                                 3,926,416.90
其他长期资产                                                         0.00
无形及其他资产合计                                          40,437,625.10
递延税项:
递延税款借项                                                         0.00
资产总计                                                 1,023,054,248.38

资产                                                             母公司数
                                                                   期末数
流动资金:
货币资金                                                    12,494,981.06
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                        35,374.04
应收利息                                                             0.00
应收帐款                                                     2,781,432.74
其他应收款                                                 273,576,052.71
预付货款                                                         1,514.07
应收补贴款                                                     563,453.63
存货                                                           445,116.66
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                                               289,897,924.91
长期投资:
长期股权投资                                               334,771,570.68
长期债权投资                                                         0.00
长期投资合计                                               334,771,570.68
其中:合并价差(贷差以“-”号表示)                                    0.00
固定资产:
固定资产原价                                                64,581,179.64
减:累计折旧                                                 16,829,046.34
固定资产净值                                                47,752,133.30
减:固定资产减值准备                                          7,521,624.53
固定资产净额                                                40,230,508.77
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                                                43,080,218.50
无形资产及其他资产:
无形资产                                                    34,478,982.43
长期待摊费用                                                    78,304.31
其他长期资产                                                         0.00
无形及其他资产合计                                          34,557,286.74
递延税项:
递延税款借项                                                         0.00
资产总计                                                   702,307,000.83

资产                                                             母公司数
                                                                   期初数
流动资金:
货币资金                                                    32,976,097.89
短期投资                                                             0.00
应收票据                                                             0.00
应收股利                                                       118,402.50
应收利息                                                             0.00
应收帐款                                                     2,792,394.74
其他应收款                                                 277,384,474.82
预付货款                                                         1,514.07
应收补贴款                                                   2,008,627.25
存货                                                           446,211.58
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                                               315,727,722.85
长期投资:
长期股权投资                                               302,189,240.78
长期债权投资                                                         0.00
长期投资合计                                               302,189,240.78
其中:合并价差(贷差以“-”号表示)                                    0.00
固定资产:
固定资产原价                                                64,463,279.64
减:累计折旧                                                 16,093,760.69
固定资产净值                                                48,369,518.95
减:固定资产减值准备                                          7,521,624.53
固定资产净额                                                40,847,894.42
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                                                43,697,604.15
无形资产及其他资产:
无形资产                                                    34,665,691.72
长期待摊费用                                                    88,517.90
其他长期资产                                                         0.00
无形及其他资产合计                                          34,754,209.62
递延税项:
递延税款借项                                                         0.00
资产总计                                                   696,368,777.40
    资产负债表续表
    2004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
负债及股东权益                       行次                          合并数
                                                                   期末数
流动负债:
短期借款                              68                   209,120,000.00
应付票据                              69                             0.00
应付帐款                              70                    41,390,300.89
预收帐款                              71                   157,402,236.61
应付工资                              72                       997,225.11
应付福利费                            73                     4,073,388.51
应付股利                              74                     2,018,859.21
应交税金                              75                    -3,916,107.10
其他应交款                            80                      -214,568.84
其他应付款                            81                    33,061,608.57
预提费用                              82                     1,655,519.90
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                   445,588,462.86
长期负债:
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:
递延税款贷项                         111                             0.00
负债合计                             114                   445,588,462.86
少数股东权益(合并报表填列)          114-1                   31,795,948.88
股东权益:
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                   380,075,393.38
盈余公积                             119                    27,576,043.57
其中:公益金                         120                    12,838,928.05
减:未确认的投资损失                120-1                    2,681,858.28
未分配利润                           121                  -242,007,298.31
股东权益合计                         122                   496,650,589.36
负债及股东权益总计                   135                   974,035,001.10

负债及股东权益                                                     合并数
                                                                   期初数
流动负债:
短期借款                                                   246,256,000.00
应付票据                                                             0.00
应付帐款                                                    40,041,200.71
预收帐款                                                   174,403,507.12
应付工资                                                     1,376,947.65
应付福利费                                                   3,881,982.98
应付股利                                                     2,018,859.21
应交税金                                                    -2,844,246.22
其他应交款                                                     -99,870.23
其他应付款                                                  32,824,024.53
预提费用                                                     1,415,380.87
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                                               499,273,786.62
长期负债:
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:
递延税款贷项                                                         0.00
负债合计                                                   499,273,786.62
少数股东权益(合并报表填列)                                  31,230,668.53
股东权益:
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                                                   380,075,393.38
盈余公积                                                    27,576,043.57
其中:公益金                                                12,861,934.65
减:未确认的投资损失                                         2,115,507.16
未分配利润                                                -246,674,445.56
股东权益合计                                               492,549,793.23
负债及股东权益总计                                       1,023,054,248.38

负债及股东权益                                                   母公司数
                                                                   期末数
流动负债:
短期借款                                                   158,370,000.00
应付票据                                                             0.00
应付帐款                                                     1,476,600.48
预收帐款                                                       413,339.82
应付工资                                                             0.00
应付福利费                                                   2,160,393.51
应付股利                                                     2,018,859.21
应交税金                                                       741,716.90
其他应交款                                                       4,251.07
其他应付款                                                  48,301,283.79
预提费用                                                       892,618.25
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                                               214,379,063.03
长期负债:
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:
递延税款贷项                                                         0.00
负债合计                                                   214,379,063.03
少数股东权益(合并报表填列)                                           0.00
股东权益:
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                                                   380,075,393.38
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                                                 0.00
未分配利润                                                -246,727,174.76
股东权益合计                                               487,927,937.80
负债及股东权益总计                                         702,307,000.83

负债及股东权益                                                   母公司数
                                                                   期初数
流动负债:
短期借款                                                   189,300,000.00
应付票据                                                             0.00
应付帐款                                                     1,511,867.19
预收帐款                                                       452,822.62
应付工资                                                             0.00
应付福利费                                                   2,037,096.18
应付股利                                                     2,018,859.21
应交税金                                                       738,530.44
其他应交款                                                       3,774.77
其他应付款                                                  16,144,367.31
预提费用                                                       878,934.50
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                                               213,086,252.22
长期负债:
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:
递延税款贷项                                                         0.00
负债合计                                                   213,086,252.22
少数股东权益(合并报表填列)                                           0.00
股东权益:
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                                                   380,075,393.38
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                                                 0.00
未分配利润                                                -251,372,587.38
股东权益合计                                               483,282,525.18
负债及股东权益总计                                         696,368,777.40
    利润及利润分配表
    2004年1-3月
    编制单位:上海嘉宝实业(集团)股份有限公司                      单位:元
项目                                                                   行
                                                                       次
一.主营业务收入                                                        1
减:主营业务成本                                                       4
主营业务税金及附加                                                     5
二.主营业务利润(亏损以"-"号填列)                                       6
加:其他业务利润(亏损以"-"号填列)                                      7
减:营业费用                                                           13
管理费用                                                               14
财务费用                                                               15
三.营业利润(亏损以"-"号填列)                                           18
加:投资收益(亏损以"-"号填列)                                          19
补贴收入                                                               21
营业外收入                                                             22
减:营业外支出                                                         23
四.利润总额(亏损以"-"号填列)                                           24
减:所得税                                                             25
减:少数股东损益                                                       26
加:未确认的投资损失(合并报表填列)                                     27
五.净利润(亏损以"-"号填列)                                             30
加:年初末分配利润                                                     31
其他转入                                                               32
六.可供分配的利润                                                      33
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(合并报表填列,子公司为外商投资企业项目)               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
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

项目                                                          2004年1-3月
                                                                 合    并
一.主营业务收入                                             59,604,597.79
减:主营业务成本                                            46,330,411.82
主营业务税金及附加                                           1,318,014.91
二.主营业务利润(亏损以"-"号填列)                            11,956,171.06
加:其他业务利润(亏损以"-"号填列)                            1,823,442.40
减:营业费用                                                 1,825,169.56
管理费用                                                     8,966,669.71
财务费用                                                      -338,577.17
三.营业利润(亏损以"-"号填列)                                 3,326,351.36
加:投资收益(亏损以"-"号填列)                                1,230,915.31
补贴收入                                                     3,369,430.25
营业外收入                                                     138,726.00
减:营业外支出                                                 197,989.50
四.利润总额(亏损以"-"号填列)                                 7,867,433.42
减:所得税                                                   3,201,356.94
减:少数股东损益                                               565,280.35
加:未确认的投资损失(合并报表填列)                             566,351.12
五.净利润(亏损以"-"号填列)                                   4,667,147.25
加:年初末分配利润                                        -246,674,445.56
其他转入
六.可供分配的利润                                         -242,007,298.31
减:提取法定公积金                                                      -
提取法定公益金                                                          -
提取职工奖福基金(合并报表填列,子公司为外商投资企业项目)
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                                     -242,007,298.31
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                                         -242,007,298.31

项目                                                          2004年1-3月
                                                                   母公司
一.主营业务收入                                              1,292,061.50
减:主营业务成本                                               496,955.65
主营业务税金及附加                                              67,833.23
二.主营业务利润(亏损以"-"号填列)                               727,272.62
加:其他业务利润(亏损以"-"号填列)                                       -
减:营业费用                                                       910.00
管理费用                                                     3,383,677.12
财务费用                                                      -166,636.21
三.营业利润(亏损以"-"号填列)                                -2,490,678.29
加:投资收益(亏损以"-"号填列)                                7,323,940.41
补贴收入                                                                -
营业外收入                                                              -
减:营业外支出                                                 187,849.50
四.利润总额(亏损以"-"号填列)                                 4,645,412.62
减:所得税                                                              -
减:少数股东损益                                                        -
加:未确认的投资损失(合并报表填列)                                      -
五.净利润(亏损以"-"号填列)                                   4,645,412.62
加:年初末分配利润                                        -251,372,587.38
其他转入
六.可供分配的利润                                         -246,727,174.76
减:提取法定公积金
提取法定公益金
提取职工奖福基金(合并报表填列,子公司为外商投资企业项目)
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                                     -246,727,174.76
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                                         -246,727,174.76

项目                                                          2003年1-3月
                                                                 合    并
一.主营业务收入                                             96,554,306.53
减:主营业务成本                                            78,630,112.55
主营业务税金及附加                                           2,536,217.67
二.主营业务利润(亏损以"-"号填列)                            15,387,976.31
加:其他业务利润(亏损以"-"号填列)                            1,326,396.88
减:营业费用                                                 1,103,120.65
管理费用                                                     9,722,952.56
财务费用                                                     1,681,894.27
三.营业利润(亏损以"-"号填列)                                 4,206,405.71
加:投资收益(亏损以"-"号填列)                                7,514,839.92
补贴收入                                                       776,628.69
营业外收入                                                      35,375.00
减:营业外支出                                                  12,927.42
四.利润总额(亏损以"-"号填列)                                12,520,321.90
减:所得税                                                   3,513,327.55
减:少数股东损益                                             1,738,890.20
加:未确认的投资损失(合并报表填列)                             377,935.74
五.净利润(亏损以"-"号填列)                                   7,646,039.89
加:年初末分配利润                                        -280,785,755.39
其他转入                                                                -
六.可供分配的利润                                         -273,139,715.50
减:提取法定公积金                                           1,075,057.57
提取法定公益金                                                          -
提取职工奖福基金(合并报表填列,子公司为外商投资企业项目)       141,907.50
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                                     -274,356,680.57
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                                         -274,356,680.57

项目                                                          2003年1-3月
                                                                   母公司
一.主营业务收入                                              2,086,737.57
减:主营业务成本                                             2,082,934.04
主营业务税金及附加                                                  39.96
二.主营业务利润(亏损以"-"号填列)                                 3,763.57
加:其他业务利润(亏损以"-"号填列)                              574,436.45
减:营业费用                                                    10,076.00
管理费用                                                     3,212,911.61
财务费用                                                     1,703,086.24
三.营业利润(亏损以"-"号填列)                                -4,347,873.83
加:投资收益(亏损以"-"号填列)                               11,988,183.72
补贴收入                                                                -
营业外收入                                                       5,730.00
减:营业外支出                                                          -
四.利润总额(亏损以"-"号填列)                                 7,646,039.89
减:所得税                                                              -
减:少数股东损益                                                        -
加:未确认的投资损失(合并报表填列)                                      -
五.净利润(亏损以"-"号填列)                                   7,646,039.89
加:年初末分配利润                                        -284,503,099.98
其他转入                                                                -
六.可供分配的利润                                         -276,857,060.09
减:提取法定公积金                                                      -
提取法定公益金                                                          -
提取职工奖福基金(合并报表填列,子公司为外商投资企业项目)
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                                     -276,857,060.09
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                                         -276,857,060.09
    现金流量表
    2004年1-3月
    编制单位:上海嘉宝实业(集团)股份有限公司                      单位:元
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

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                                64,088,951.24
收到的税费返还                                               9,517,510.01
收到的其他与经营活动有关的现金                              14,097,149.78
经营活动现金流入小计                                        87,703,611.03
购买商品、接受劳务支付的现金                                71,017,535.64
支付给职工以及为职工支付的现金                               6,558,156.44
支付的各项税费                                               7,180,126.48
支付的其他与经营活动有关的现金                              11,932,413.99
经营活动现金流出小计                                        96,688,232.55
经营活动产生的现金流量净额                                  -8,984,621.52
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                         5,185,000.00
取得投资收益所收到的现金                                     1,920,361.33
处置固定资产、无形资产和其他长期资产而收回的
现金                                                             3,160.00
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                                         7,108,521.33
购建固定资产、无形资产和其他长期资产所支付的现金             1,763,515.38
权益性投资所支付的现金                                      26,640,000.00
支付的其他与投资活动有关的现金                                          -
投资活动现金流出小计                                        28,403,515.38
投资活动产生的现金流量净额                                 -21,294,994.05
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                                             1,710,000.00
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                                         1,710,000.00
偿还债务所支付的现金                                        38,846,000.00
分配股利、利润或偿付利息所支付的现金                         2,241,490.37
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                                        41,087,490.37
筹资活动产生的现金流量净额                                 -39,377,490.37
四、汇率变动对现金的影响额                                      -2,234.15
五、现金及现金等价物净增加额                               -69,659,340.09

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                                 1,292,061.50
收到的税费返还                                               1,445,173.62
收到的其他与经营活动有关的现金                              71,386,672.08
经营活动现金流入小计                                        74,123,907.20
购买商品、接受劳务支付的现金                                            -
支付给职工以及为职工支付的现金                               1,506,375.01
支付的各项税费                                                 524,556.37
支付的其他与经营活动有关的现金                              34,266,139.61
经营活动现金流出小计                                        36,297,070.99
经营活动产生的现金流量净额                                  37,826,836.21
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                     1,464,638.97
处置固定资产、无形资产和其他长期资产而收回的
现金                                                                    -
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                                         1,464,638.97
购建固定资产、无形资产和其他长期资产所支付的现金                        -
权益性投资所支付的现金                                      26,640,000.00
支付的其他与投资活动有关的现金                                          -
投资活动现金流出小计                                        26,640,000.00
投资活动产生的现金流量净额                                 -25,175,361.03
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                                               370,000.00
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                                           370,000.00
偿还债务所支付的现金                                        31,300,000.00
分配股利、利润或偿付利息所支付的现金                         2,202,592.01
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                                        33,502,592.01
筹资活动产生的现金流量净额                                 -33,132,592.01
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                               -20,481,116.83
    现金流量表续表
    2004年1-3月
    编制单位:上海嘉宝实业(集团)股份有限公司                      单位:元
补充资料                                                             行次
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
加:少数股东损益(亏损以“-”号填列)                                    45
减:未确认的投资损失                                                    46
加:计提的资产减值准备                                                  47
固定资产折旧                                                           48
无形资产摊销                                                           49
长期待摊费用摊销                                                       50
待摊费用减少(减:增加)                                               51
预提费用增加(减:减少)                                               52
处置固定资产、无形资产和其他长期资产的损失(减:收益)                    53
固定资产报废损失                                                       54
财务费用                                                               55
投资损失(减:收益)                                                      56
递延税款贷项(减:借项)                                                  57
存货的减少(减:增加)                                                    58
经营性应收项目的减少(减:增加)                                          59
经营性应付项目的增加(减:减少)                                          60
其他                                                                   61
经营活动产生的现金流量净额                                             65
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
减:现金的期初余额                                                      70
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

补充资料                                                           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)                                   4,667,147.25
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                                         -624,281.87
固定资产折旧                                                 3,760,242.94
无形资产摊销                                                   311,890.13
长期待摊费用摊销                                               256,277.12
待摊费用减少(减:增加)                                       -52,198.21
预提费用增加(减:减少)                                       240,139.03
处置固定资产、无形资产和其他长期资产的损失(减:收益)                     -
固定资产报废损失                                                 5,580.00
财务费用                                                     2,280,039.97
投资损失(减:收益)                                           -1,230,915.31
递延税款贷项(减:借项)                                                   -
存货的减少(减:增加)                                         -2,067,201.04
经营性应收项目的减少(减:增加)                                 -836,615.76
经营性应付项目的增加(减:减少)                              -15,694,725.77
其他                                                                    -
经营活动产生的现金流量净额                                  -8,984,621.52
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                                              60,253,675.50
减:现金的期初余额                                          129,913,015.59
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                                   -69,659,340.09

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)                                   4,645,412.62
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                                         -687,547.33
固定资产折旧                                                   753,010.45
无形资产摊销                                                   186,709.29
长期待摊费用摊销                                                10,213.59
待摊费用减少(减:增加)                                                -
预提费用增加(减:减少)                                        13,683.75
处置固定资产、无形资产和其他长期资产的损失(减:收益)                     -
固定资产报废损失                                                        -
财务费用                                                     2,148,817.26
投资损失(减:收益)                                           -7,323,940.41
递延税款贷项(减:借项)                                                   -
存货的减少(减:增加)                                          1,148,372.11
经营性应收项目的减少(减:增加)                               37,229,322.66
经营性应付项目的增加(减:减少)                                 -297,217.78
其他                                                                    -
经营活动产生的现金流量净额                                  37,826,836.21
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                                              12,494,981.06
减:现金的期初余额                                           32,976,097.89
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                                   -20,481,116.83

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