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东方通信(600776)公告正文

东方通信股份有限公司2004年第三季度报告

公告日期 2004-10-27
股票简称:东方通信 股票代码:600776

                 东方通信股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司董事俞长铭先生委托郁旭东先生,独立董事阎焱先生委托潘云鹤先生出席参加审议此报告的董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4本公司董事长郑国民先生、财务总监王中雄先生及会计主管负责人章良忠先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称    *ST东信
股票代码    600776
股票简称    *ST东信B
股票代码    900941
                        董事会秘书                      证券事务代表
姓名        蔡祝平                            彭永梅
联系地址    中国浙江省杭州市文三路398号       中国浙江省杭州市文三路398号
电话        0571-88865242                     0571-88865242
传真        0571-88865243                     0571-88865243
电子信箱    Webmaster@eastcom.com             Webmaster@eastcom.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                              币种:人民币
                                       本报告期末              上年度期末
总资产(元)                       5,116,554,553.17        5,528,136,012.25
股东权益(不含少数股东权         2,347,358,841.48        2,310,188,298.45
益)(元)
每股净资产(元)                              3.738                   3.679
调整后的每股净资产(元)                      3.732                   3.646
                                           报告期        年初至报告期期末
                                       (7-9月)              (1-9月)
每股收益(元)                                0.004                   0.060
净资产收益率(%)                            0.11                    1.61
扣除非经常性损益后的净资                    -0.40                    0.11
产收益率(%)

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          -7.45
股东权益(不含少数股东权                                             1.61
益)(元)
每股净资产(元)                                                       1.60
调整后的每股净资产(元)                                               2.36
                                                       本报告期比上年同期
                                                               增减(%)
每股收益(元)
净资产收益率(%)
扣除非经常性损益后的净资
产收益率(%)                                                    无法表述
非经常性损益项目                                                     金额
营业外收入                                                   4,148,662.52
减:营业外支出                                               5,377,601.33
短期投资收益                                                 6,682,399.15
外币存款管理                                                26,603,006.69
补贴收入                                                     4,370,042.44
影响所得税                                                     121,723.18
影响少数股东损益                                             1,047,045.47
合计                                                        35,257,740.82
    2.2.2利润表
    利润表
                                               单位:元币种:人民币未经审计
                                                            本期数(7-9)月
项目                                  编号                           合并
一、主营业务收入                        1                1,560,632,871.94
减:主营业务成本                        2                1,432,894,716.52
主营业务税金及附加                      3                      914,594.17
二、主营业务利润(亏                     4                  126,823,561.25
损以"-"号填列)
加:其他业务利润(亏                     5                   -6,196,612.23
损以"-"号填列)
减:营业费用                            6                   77,114,524.43
管理费用                                7                   48,413,149.81
财务费用                                8                     -281,574.46
三、营业利润(亏损以                     10                  -4,619,150.76
"-"号填列)
加:投资收益(亏损以                     11                  15,222,450.29
"-"号填列)
补贴收入                                12                   2,725,765.81
营业外收入                              13                   1,691,537.70
减:营业外支出                          14                   1,626,558.13
四、利润总额(亏损总                     15                  13,394,044.91
额以"-"号填列)
减:所得税                              16                   3,948,016.45
少数股东损益(合并报                     17                   6,841,339.64
表填列)
加:未确认投资损失                                                     18
(合并报表填列)
五、净利润(亏损总额                     20                   2,604,688.82
以"-"号填列)

                                                            本期数(7-9)月
项目                                                               母公司
一、主营业务收入                                           509,185,574.01
减:主营业务成本                                           481,302,877.13
主营业务税金及附加                                             128,599.03
二、主营业务利润(亏                                         27,754,097.85
损以"-"号填列)
加:其他业务利润(亏                                         -1,048,345.84
损以"-"号填列)
减:营业费用                                                44,984,657.54
管理费用                                                    20,364,671.35
财务费用                                                    -3,609,902.46
三、营业利润(亏损以                                        -35,033,674.42
"-"号填列)
加:投资收益(亏损以                                         48,980,246.53
"-"号填列)
补贴收入                                                     2,245,765.81
营业外收入                                                   1,470,195.34
减:营业外支出                                               1,640,076.92
四、利润总额(亏损总                                         16,022,456.34
额以"-"号填列)
减:所得税
少数股东损益(合并报
表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损总额                                         16,022,456.34
以"-"号填列)

                                                        上年同期数(7-9)月
项目                                                                 合并
一、主营业务收入                                         1,091,109,825.11
减:主营业务成本                                         1,041,714,937.10
主营业务税金及附加                                           8,123,760.59
二、主营业务利润(亏                                         41,271,127.42
损以"-"号填列)
加:其他业务利润(亏                                        -18,875,282.95
损以"-"号填列)
减:营业费用                                               142,257,806.66
管理费用                                                     1,125,214.60
财务费用                                                     9,552,483.21
三、营业利润(亏损以                                       -130,539,660.00
"-"号填列)
加:投资收益(亏损以                                          6,384,287.02
"-"号填列)
补贴收入                                                     1,009,276.95
营业外收入                                                   2,318,472.17
减:营业外支出                                               5,993,211.92
四、利润总额(亏损总                                       -126,820,835.78
额以"-"号填列)
减:所得税                                                  -2,268,888.85
少数股东损益(合并报                                           -227,412.39
表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损总额                                       -124,324,534.54
以"-"号填列)

                                                        上年同期数(7-9)月
项目                                                               母公司
一、主营业务收入                                           598,681,111.43
减:主营业务成本                                           465,556,467.58
主营业务税金及附加                                           1,778,052.53
二、主营业务利润(亏                                        131,346,591.32
损以"-"号填列)
加:其他业务利润(亏                                        -15,390,279.59
损以"-"号填列)
减:营业费用                                                 7,142,258.27
管理费用                                                    55,528,402.33
财务费用                                                     2,748,386.33
三、营业利润(亏损以                                         50,537,264.80
"-"号填列)
加:投资收益(亏损以                                       -154,097,207.26
"-"号填列)
补贴收入                                                        30,000.00
营业外收入                                                     960,598.05
减:营业外支出                                               4,814,289.61
四、利润总额(亏损总                                       -107,383,634.02
额以"-"号填列)
减:所得税
少数股东损益(合并报
表填列)
加:未确认投资损失
(合并报表填列)
五、净利润(亏损总额                                       -107,383,634.02
以"-"号填列)
    利润表
                                               单位:元币种:人民币未经审计
                                  编                年初至报告期数(1-9)月
项目                              号                                 合并
一、主营业务收入                   1                     3,850,725,239.02
减:主营业务成本                   2                     3,358,431,816.07
主营业务税金及附                   3                         8,684,563.99

二、主营业务利润                   4                       483,608,858.96
 (亏损以"-"号填列)
加:其他业务利润                   5                       -85,887,240.81
 (亏损以"-"号填列)
减:营业费用                       6                       278,382,537.47
管理费用                           7                       123,641,815.00
财务费用                           8                        -4,967,380.02
三、营业利润(亏损                 10                           664,645.70
以"-"号填列)
加:投资收益(亏损                 11                        44,053,565.94
以"-"号填列)
补贴收入                          12                         4,370,042.44
营业外收入                        13                         4,148,662.52
减:营业外支出                    14                         5,377,601.33
四、利润总额(亏损                 15                        47,859,315.27
总额以"-"号填列)
减:所得税                        16                         8,423,161.58
少数股东损益(合并                 17                         1,542,268.64
报表填列)
加:未确认投资损失                18
 (合并报表填列)
五、净利润(亏损总                 20                        37,893,885.05
额以"-"号填列)

                                                    年初至报告期数(1-9)月
项目                                                               母公司
一、主营业务收入                                         1,862,380,290.84
减:主营业务成本                                         1,587,362,776.14
主营业务税金及附                                             3,425,210.32

二、主营业务利润                                           271,592,304.38
 (亏损以"-"号填列)
加:其他业务利润                                           -30,188,797.99
 (亏损以"-"号填列)
减:营业费用                                               119,524,654.49
管理费用                                                   146,596,697.89
财务费用                                                   -16,320,495.00
三、营业利润(亏损                                           -8,397,350.99
以"-"号填列)
加:投资收益(亏损                                           55,593,352.23
以"-"号填列)
补贴收入                                                     2,973,763.42
营业外收入                                                   2,676,886.52
减:营业外支出                                               4,056,701.49
四、利润总额(亏损                                           48,789,949.69
总额以"-"号填列)
减:所得税
少数股东损益(合并
报表填列)
加:未确认投资损失
 (合并报表填列)
五、净利润(亏损总                                           48,789,949.69
额以"-"号填列)

                                                        上年同期数(1-9)月
项目                                                                 合并
一、主营业务收入                                         3,223,252,504.89
减:主营业务成本                                         3,098,257,856.98
主营业务税金及附                                            18,722,001.74

二、主营业务利润                                           106,272,646.17
 (亏损以"-"号填列)
加:其他业务利润                                           -18,003,242.43
 (亏损以"-"号填列)
减:营业费用                                               412,564,824.65
管理费用                                                   468,854,410.25
财务费用                                                    36,613,041.34
三、营业利润(亏损                                         -829,762,872.50
以"-"号填列)
加:投资收益(亏损                                           48,938,189.53
以"-"号填列)
补贴收入                                                     1,563,709.24
营业外收入                                                   4,153,651.11
减:营业外支出                                               9,322,570.40
四、利润总额(亏损                                         -784,429,893.02
总额以"-"号填列)
减:所得税                                                   3,017,267.01
少数股东损益(合并                                          -23,921,456.42
报表填列)
加:未确认投资损失
 (合并报表填列)
五、净利润(亏损总                                         -763,525,703.61
额以"-"号填列)

                                                        上年同期数(1-9)月
项目                                                               母公司
一、主营业务收入                                         2,645,831,372.39
减:主营业务成本                                         2,396,384,765.87
主营业务税金及附                                             3,853,238.99

二、主营业务利润                                           245,593,367.53
 (亏损以"-"号填列)
加:其他业务利润                                           -28,802,042.40
 (亏损以"-"号填列)
减:营业费用                                               161,263,910.85
管理费用                                                   262,497,091.65
财务费用                                                    22,611,997.64
三、营业利润(亏损                                         -229,581,675.01
以"-"号填列)
加:投资收益(亏损                                         -548,867,153.33
以"-"号填列)
补贴收入                                                        30,000.00
营业外收入                                                   1,704,324.40
减:营业外支出                                              12,036,122.55
四、利润总额(亏损                                         -788,750,626.49
总额以"-"号填列)
减:所得税
少数股东损益(合并
报表填列)
加:未确认投资损失
 (合并报表填列)
五、净利润(亏损总                                         -788,750,626.49
额以"-"号填列)
    2.3前十名流通股股东持股表
                                                                 单位:股
                            77564户。其中法人股股东2户社会公众股A股股东为
报告期末股东总数(户)
                                54509户境内上市外资股B股股东为23053户。户
前十名流通股股东持股情况
股东名称(全称)                   期末持有流通股的数量     种类(A、B、H
                                                               股或其它)
NAITO SECURITIES CO., LTD.                    5,414,665     外资股(B)股
TOYO SECURITIES ASIA LTD. A/C CLIENT          3,084,052     外资股(B)股
DAIWA SECURITIES CO., LTD. TOKYO              1,541,230     外资股(B)股
HKSBCSB S/A HSBC(NOM)S/A ABN AMRO BANK
                                              1,250,000     外资股(B)股
NV
MELLON S/A POLUNIN CAPITAL
                                                799,969     外资股(B)股
PARTNERS-EMERGING MARKETS ACTIVE FUND
廖爱民                                          791,543     外资股(B)股
杨莉珊                                          600,205     外资股(B)股
京华山一国际(香港)有限公司                      507,100     外资股(B)股
上海天山通信电子有限公司                        497,300     外资股(B)股
余幸福                                        476,900   社会公众股(A)股
    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
    本报告期内,手机市场型号与价格更趋激烈,面对国产手机整体运作状况不佳,以及国家宏观调控的影响等诸多不利因素,公司围绕产业重点,继续加强自主品牌手机研发,提升产品质量,丰富手机品种,梳理采购与销售渠道;进一步做专做强IP网管、WAP网关及门户业务,发挥CDMA交换平台优势,延伸应用开发彩铃等业务,系统设备业务在海外市场拓展上也取得了可喜的实质性进展。
    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:元币种:人民币未经审计
期间             分行业或分产品   主营业务收入(元)   主营业务成本(元)
                移动通信业务        1,376,612,076.78     1,303,779,254.19
2004年7-9月     传输设备业务          105,851,805.55        88,420,479.05
                其中:关联交易         26,782,120.75        25,180,549.93
                移动通信业务        3,350,256,431.67     2,984,431,381.23
2004年1-9月     传输设备业务          281,253,376.32       229,741,292.26
                 其中:关联交易       160,507,094.52       135,951,789.17

期间             分行业或分产品                                 毛利率(%)
                移动通信业务                                         5.29
2004年7-9月     传输设备业务                                        16.47
                其中:关联交易                                       5.98
                移动通信业务                                        10.92
2004年1-9月     传输设备业务                                        18.32
                 其中:关联交易                                     15.30
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    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:万元币种:人民币未经审计
                                       2004年(7-9月)
项目                                                           占利润总额
                             金额
                                                              的比例(%)
主营业务利润               12,682.36                               946.87
其他业务利润                 -619.66                               -46.26
期间费用                   12,524.61                               935.09
投资收益                    1,522.25                               113.65
营业外收支净额                  6.50                                 0.48
利润总额                    1,339.40                               100.00

                                       2004年(1-6月)
项目                                                         占利润总额的
                             金额
                                                                比例(%)
主营业务利润            35,678.53                                1,035.20
其他业务利润            -7,969.06                                 -231.22
期间费用                27,181.09                                  788.65
投资收益                 2,883.11                                   83.65
营业外收支净额            -129.39                                   -3.75
利润总额                 3,446.53                                  100.00
    (1)主营业务利润:本报告期公司主营业务收入虽比上一报告期有较大的增长,但手机市场竞争激烈,手机销售单价持续下跌,公司整体毛利率下降,致使主营业务利润占利润总额的比例有所下降。
    (2)其他业务利润:本报告期公司其他业务利润亏损额比上一报告期大幅下降。主要为2003年下半年开始公司陆续折价销售以前年度采购的呆滞材料,公司呆滞材料数额逐期减少,致使本期呆滞材料处理亏损减少。
    (3)期间费用:本报告期期间费用比上一报告期有所上升,主要为公司上一报告期因销售以前年度已计提存货跌价准备的滞销手机及材料,在期间费用中相应冲销14,486万元的存货跌价损失,而本报告期中没有这方面因素的影响;
    (4)投资收益:参股公司杭州摩托罗拉移动通信设备有限公司本期利润有较大增长,致使投资收益增加。
    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
    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
    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
    (1)经公司董事会第三届第三次会议决议批准,公司与胡扬、干春晖、陈亚等25位自然人共同出资组建杭州东信天羽移动技术有限公司。该公司注册资本1,000万元,本公司出资750万元,占其注册资本的75%,该公司已于2004年8月6日取得企业法人营业执照。公司从2004年8月起,将其纳入合并报表范围。
    (2)经2004年9月13日公司临时股东大会批准,公司将持有的广州邮电通信设备有限公司59.51%的股权,与普天东方通信集团有限公司持有的杭州东方通信城有限公司35.61%的股权进行置换,本次股权置换相关手续均已完成。公司从2004年9月起,不再将其纳入合并报表范围。
    (3)经公司董事会第三届第三次会议决议批准,公司对控股子公司东方通信科技发展有限公司实施清算,公司本报告期不再将其纳入合并报表范围。
    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
    东方通信股份有限公司
    郑国民
    2004年10月27日
    4附录:
    资产负债表
                                               单位:元币种:人民币未经审计
                                        编                         期末数
项目                                    号                           合并
流动资产:
货币资金                                 1                 851,244,952.81
短期投资                                 2                 348,971,520.35
应收票据                                 3                  82,625,928.24
应收股利                                 4                   2,090,302.46
应收利息                                 5
应收账款                                 6               1,365,469,081.98
其他应收款                               7                 170,686,502.84
预付账款                                 8                  37,105,761.18
应收补贴款                               9
存货                                    10                 952,766,277.12
待摊费用                                11                   2,047,474.44
一年内到期的长期债                      21
权投资
其他流动资产                            24
流动资产合计                            30               3,813,007,801.42
长期投资:
长期股权投资                            31                 377,338,741.71
长期债权投资                            32
长期投资合计                            33                 377,338,741.71
其中:合并价差(贷差                     34                  25,950,049.49
以"-"号表示,合并报
表填列)
其中:股权投资差额                      35
 (贷差以"-"号表示,合
并报表填列)
固定资产:
固定资产原值                            39               1,405,813,401.03
减:累计折旧                            40                 635,936,333.25
固定资产净值                            41                 769,877,067.78
减:固定资产减值准备                    42                  21,136,295.41
固定资产净额                            43                 748,740,772.37
工程物资                                44
在建工程                                45                 113,845,989.54
固定资产清理                            46                      77,846.17
固定资产合计                            50                 862,664,608.08
无形资产及其他资产:
无形资产                                51                  61,862,657.09
长期待摊费用                            52                   1,680,744.87
其他长期资产                            53
无形资产及其他资产                      54                  63,543,401.96
合计
递延税项:
递延税款借项                            55
资产总计                                60               5,116,554,553.17
流动负债:
短期借款                                61                 341,915,000.00
应付票据                                62                  23,029,512.45
应付账款                                63               1,802,164,091.49
预收账款                                64                  94,431,391.70
应付工资                                65                   5,411,578.56
应付福利费                              66                  25,236,537.49
应付股利                                67                   1,453,167.89
应交税金                                68                 -96,412,713.31
其他应交款                              69                   1,001,446.74
其他应付款                              70                  99,660,207.48
预提费用                                71                 167,385,670.79
预计负债                                72
一年内到期的长期负                      78

其他流动负债                            79
流动负债合计                            80               2,465,275,891.28
长期负债:
长期借款                                81
应付债券                                82
长期应付款                              83
专项应付款                              84                  93,872,000.00
其他长期负债                            85
长期负债合计                            87                  93,872,000.00
递延税款:                              88
递延税款贷项                            89
负债合计                                90               2,559,147,891.28
少数股东权益(合并报                     91                 210,047,820.41
表填列)
股东权益:
股本                                    92                 628,000,000.00
资本公积                                93               1,460,894,047.60
盈余公积                                94                 175,304,759.54
其中:法定公益金                        95                 175,304,759.54
减:未确认投资损失                      96
 (合并报表填列)
未分配利润                              97                  83,127,358.35
可恢复子公司投资损

外币报表折算差额(合                     98                      32,675.99
并报表填列)
股东权益合计                            99               2,347,358,841.48
负债和股东权益总计                     100               5,116,554,553.17

                                                                   期末数
项目                                                               母公司
流动资产:
货币资金                                                   714,965,306.99
短期投资                                                   326,158,464.35
应收票据                                                    67,306,682.24
应收股利                                                     2,090,302.46
应收利息
应收账款                                                   224,691,880.96
其他应收款                                                 519,857,716.82
预付账款                                                    23,474,160.88
应收补贴款
存货                                                       723,801,670.58
待摊费用                                                         6,100.26
一年内到期的长期债
权投资
其他流动资产
流动资产合计                                             2,602,352,285.54
长期投资:
长期股权投资                                             1,083,314,822.92
长期债权投资
长期投资合计                                             1,083,314,822.92
其中:合并价差(贷差
以"-"号表示,合并报
表填列)
其中:股权投资差额                                          25,950,049.49
 (贷差以"-"号表示,合
并报表填列)
固定资产:
固定资产原值                                               497,373,388.42
减:累计折旧                                               321,848,611.43
固定资产净值                                               175,524,776.99
减:固定资产减值准备                                        19,942,492.64
固定资产净额                                               155,582,284.35
工程物资
在建工程                                                    27,161,228.80
固定资产清理                                                    77,846.17
固定资产合计                                               182,821,359.32
无形资产及其他资产:
无形资产                                                    12,294,663.59
长期待摊费用                                                   217,734.55
其他长期资产
无形资产及其他资产                                          12,512,398.14
合计
递延税项:
递延税款借项
资产总计                                                 3,881,000,865.92
流动负债:
短期借款                                                   165,532,000.00
应付票据                                                    22,681,304.83
应付账款                                                   802,184,456.88
预收账款                                                    88,263,392.69
应付工资                                                     2,236,140.00
应付福利费                                                   3,201,304.99
应付股利
应交税金                                                   -72,076,569.67
其他应交款                                                     655,450.97
其他应付款                                                  24,548,327.62
预提费用                                                    71,325,732.75
预计负债
一年内到期的长期负

其他流动负债
流动负债合计                                             1,108,551,541.06
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                  93,572,000.00
其他长期负债
长期负债合计                                                93,572,000.00
递延税款:
递延税款贷项
负债合计                                                 1,202,123,541.06
少数股东权益(合并报
表填列)
股东权益:
股本                                                       628,000,000.00
资本公积                                                 1,460,894,047.60
盈余公积                                                   175,304,759.54
其中:法定公益金                                           175,304,759.54
减:未确认投资损失
 (合并报表填列)
未分配利润                                                  48,789,949.69
可恢复子公司投资损                                         365,888,568.03

外币报表折算差额(合
并报表填列)
股东权益合计                                             2,678,877,324.86
负债和股东权益总计                                       3,881,000,865.92

                                                                   期初数
项目                                                                 合并
流动资产:
货币资金                                                 1,449,434,214.68
短期投资                                                   169,939,091.20
应收票据                                                   276,683,420.96
应收股利                                                    13,200,000.00
应收利息
应收账款                                                   892,524,865.49
其他应收款                                                  98,755,799.70
预付账款                                                   134,463,526.94
应收补贴款
存货                                                       907,966,319.51
待摊费用                                                     1,290,091.60
一年内到期的长期债
权投资
其他流动资产
流动资产合计                                             3,944,257,330.08
长期投资:
长期股权投资                                               442,524,130.12
长期债权投资
长期投资合计                                               442,524,130.12
其中:合并价差(贷差                                         67,435,107.75
以"-"号表示,合并报
表填列)
其中:股权投资差额                                          -1,335,089.79
 (贷差以"-"号表示,合
并报表填列)
固定资产:
固定资产原值                                             1,553,774,148.09
减:累计折旧                                               683,858,112.00
固定资产净值                                               869,916,036.09
减:固定资产减值准备                                        24,103,723.50
固定资产净额                                               845,812,312.59
工程物资
在建工程                                                   164,557,194.02
固定资产清理
固定资产合计                                             1,010,369,506.61
无形资产及其他资产:
无形资产                                                   111,872,489.59
长期待摊费用                                                19,112,555.85
其他长期资产
无形资产及其他资产                                         130,985,045.44
合计
递延税项:
递延税款借项
资产总计                                                 5,528,136,012.25
流动负债:
短期借款                                                   812,235,000.00
应付票据                                                    40,249,510.00
应付账款                                                 1,292,850,142.53
预收账款                                                   174,733,453.27
应付工资                                                     3,386,714.05
应付福利费                                                  33,219,364.22
应付股利                                                    20,315,249.59
应交税金                                                   -63,450,037.13
其他应交款                                                   3,750,993.59
其他应付款                                                 208,023,064.10
预提费用                                                   141,363,886.96
预计负债
一年内到期的长期负

其他流动负债
流动负债合计                                             2,666,677,341.18
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                 102,850,000.00
其他长期负债
长期负债合计                                               102,850,000.00
递延税款:
递延税款贷项
负债合计                                                 2,769,527,341.18
少数股东权益(合并报                                        448,420,372.62
表填列)
股东权益:
股本                                                       628,000,000.00
资本公积                                                 2,162,292,109.78
盈余公积                                                   352,477,671.08
其中:法定公益金                                           175,304,759.54
减:未确认投资损失
 (合并报表填列)
未分配利润                                                -832,590,115.98
可恢复子公司投资损

外币报表折算差额(合                                              8,633.57
并报表填列)
股东权益合计                                             2,310,188,298.45
负债和股东权益总计                                       5,528,136,012.25

                                                                   期初数
项目                                                               母公司
流动资产:
货币资金                                                 1,066,451,399.71
短期投资                                                   150,699,236.90
应收票据                                                   112,822,463.20
应收股利                                                    30,290,302.46
应收利息
应收账款                                                   958,256,843.02
其他应收款                                                 143,513,758.58
预付账款                                                    85,461,331.92
应收补贴款
存货                                                       331,702,742.22
待摊费用
一年内到期的长期债
权投资
其他流动资产
流动资产合计                                             2,879,198,078.01
长期投资:
长期股权投资                                             1,005,638,509.09
长期债权投资
长期投资合计                                             1,005,638,509.09
其中:合并价差(贷差
以"-"号表示,合并报
表填列)
其中:股权投资差额                                          67,435,107.75
 (贷差以"-"号表示,合
并报表填列)
固定资产:
固定资产原值                                               450,889,408.63
减:累计折旧                                               265,729,040.63
固定资产净值                                               185,160,368.00
减:固定资产减值准备                                        19,942,492.64
固定资产净额                                               165,217,875.36
工程物资
在建工程                                                    10,177,112.91
固定资产清理
固定资产合计                                               175,394,988.27
无形资产及其他资产:
无形资产                                                    16,451,438.61
长期待摊费用                                                   536,383.55
其他长期资产
无形资产及其他资产                                          16,987,822.16
合计
递延税项:
递延税款借项
资产总计                                                 4,077,219,397.53
流动负债:
短期借款                                                   463,835,000.00
应付票据                                                    19,749,510.00
应付账款                                                   703,251,647.33
预收账款                                                    50,057,083.34
应付工资
应付福利费                                                   6,474,554.01
应付股利
应交税金                                                    23,952,273.60
其他应交款                                                     833,241.30
其他应付款                                                  85,753,955.87
预提费用                                                    11,626,505.95
预计负债
一年内到期的长期负

其他流动负债
流动负债合计                                             1,365,533,771.40
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                  91,000,000.00
其他长期负债
长期负债合计                                                91,000,000.00
递延税款:
递延税款贷项
负债合计                                                 1,456,533,771.40
少数股东权益(合并报
表填列)
股东权益:
股本                                                       628,000,000.00
资本公积                                                 2,161,544,725.34
盈余公积                                                   352,477,671.08
其中:法定公益金                                           175,304,759.54
减:未确认投资损失
 (合并报表填列)
未分配利润                                                -877,823,589.28
可恢复子公司投资损                                         356,486,818.99

外币报表折算差额(合
并报表填列)
股东权益合计                                             2,620,685,626.13
负债和股东权益总计                                       4,077,219,397.53
    现金流量表
                                               单位:元币种:人民币未经审计
项目                                  编号                           合并
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                4,444,654,705.08
收到的税费返还                          2                    5,131,598.59
收到的其他与经营活动有关的现金          3                   46,197,725.62
经营活动现金流入小计                    5                4,495,984,029.29
购买商品、接受劳务支付的现金            6                3,817,201,358.89
支付给职工以及为职工支付的现金          7                  152,793,518.19
支付的各项税费                          8                  101,856,274.54
支付的其他与经营活动有关的现金          9                  396,853,847.94
经营活动现金流出小计                   10                4,468,704,999.55
经营活动现金流量净额                   11                   27,279,029.74
二、投资活动产生的现金流量:
收回投资所收到的现金                   12                    2,810,577.42
其中:出售子公司收到的现金             13
取得投资收益所收到的现金               14                   44,281,673.11
处置固定资产、无形资产和其他长期资     15                    9,567,075.65
产而收回的现金
收到的其他与投资活动有关的现金         16                       34,973.67
投资活动现金流入小计                   17                   56,694,299.85
购建固定资产、无形资产和其他长期资     18                  154,495,192.46
产所支付的现金
投资所支付的现金                       19                  215,057,256.28
支付的其他与投资活动有关的现金         20                   23,445,238.69
投资活动现金流出小计                   22                  392,997,687.43
投资活动产生的现金流量净额             25                 -336,303,387.58
三、筹资活动产生的现金流量:
吸收投资所收到的现金                   26                    2,500,000.00
其中:子公司吸收少数股东权益性投资     27                    2,500,000.00
收到的现金
借款所收到的现金                       28                  176,383,000.00
收到其他与筹资活动有关的现金           29                   20,951,292.92
筹资活动现金流入小计                   30                  199,834,292.92
偿还债务所支付的现金                   31                  459,181,739.00
分配股利、利润或偿付利息所支付的现     32                   30,694,807.83

其中:支付少数股东的股利               33                   15,000,000.00
支付的其他与筹资活动有关的现金         34                      731,439.44
其中:子公司依法减资支付给少数股东     35
的现金
筹资活动现金流出小计                   36                  490,607,986.27
筹资活动产生的现金流量净额             40                 -290,773,693.35
四、汇率变动对现金的影响               41                    1,608,789.32
五、现金及现金等价物净增加额           42                 -598,189,261.87
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以"-"号填列)                43                   37,893,885.05
加:计提的资产减值准备                 46                  -92,356,270.69
固定资产折旧                           47                   92,894,717.43
无形资产摊销                           48                    8,854,309.25
长期待摊费用摊销                       49                    3,446,215.04
待摊费用的减少(减:增加)                50                     -757,382.84
预提费用的增加(减:减少)                51                   26,021,783.83
处理固定资产、无形资产和其他长期资     52                     -282,303.82
产的损失(减:收益)
固定资产报废损失                       53
财务费用                               54                   -4,967,380.02
投资损失(减:收益)                      55                  -44,053,565.94
递延税款贷项(减:借项)                  56
存货的减少(减:增加)                    57                  -44,799,957.61
经营性应收项目的减少(减:增加)          58                 -217,916,136.55
经营性应付项目的增加(减:减少)          59                  261,758,847.97
其他                                   60
少数股东损益                           61                    1,542,268.64
经营活动产生的现金流量净额             65                   27,279,029.74
2、不涉及现金收支的投资和筹资活动:
债务转为资本                           66
一年内到期的可转换公司债券             67
融资租入固定资产                       68
3、现金及现金等价物净增加情况:
现金的期末余额                         69                  851,244,952.81
减:现金的期初余额                     70                1,449,434,214.68
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                 -598,189,261.87

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                             2,424,662,675.29
收到的税费返还                                               2,973,763.42
收到的其他与经营活动有关的现金                               1,145,167.10
经营活动现金流入小计                                     2,428,781,605.81
购买商品、接受劳务支付的现金                             1,903,801,111.86
支付给职工以及为职工支付的现金                              77,388,520.53
支付的各项税费                                              58,067,877.33
支付的其他与经营活动有关的现金                             255,267,056.68
经营活动现金流出小计                                     2,294,524,566.40
经营活动现金流量净额                                       134,257,039.41
二、投资活动产生的现金流量:
收回投资所收到的现金                                            24,106.95
其中:出售子公司收到的现金
取得投资收益所收到的现金                                    59,107,891.92
处置固定资产、无形资产和其他长期资                           7,752,827.61
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                                        66,884,826.48
购建固定资产、无形资产和其他长期资                          50,013,141.13
产所支付的现金
投资所支付的现金                                           222,557,256.28
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                                       272,570,397.41
投资活动产生的现金流量净额                                -205,685,570.93
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
收到的现金
借款所收到的现金
收到其他与筹资活动有关的现金                                19,583,901.02
筹资活动现金流入小计                                        19,583,901.02
偿还债务所支付的现金                                       295,731,000.00
分配股利、利润或偿付利息所支付的现                           5,133,815.32

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                                 385,436.22
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                                       301,250,251.54
筹资活动产生的现金流量净额                                -281,666,350.52
四、汇率变动对现金的影响                                     1,608,789.32
五、现金及现金等价物净增加额                              -351,486,092.72
补充资料
1、将净利润调节为经营活动的现金流量:
净利润(亏损以"-"号填列)                                     48,789,949.69
加:计提的资产减值准备                                      26,007,231.27
固定资产折旧                                                36,782,611.15
无形资产摊销                                                 3,710,775.02
长期待摊费用摊销                                               318,649.00
待摊费用的减少(减:增加)                                         -6,100.26
预提费用的增加(减:减少)                                     59,699,226.80
处理固定资产、无形资产和其他长期资                             -15,163.21
产的损失(减:收益)
固定资产报废损失
财务费用                                                   -16,320,495.00
投资损失(减:收益)                                          -55,593,352.23
递延税款贷项(减:借项)
存货的减少(减:增加)                                       -534,759,307.49
经营性应收项目的减少(减:增加)                              584,021,471.81
经营性应付项目的增加(减:减少)                              -18,378,457.14
其他
少数股东损益
经营活动产生的现金流量净额                                 134,257,039.41
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                             714,965,306.99
减:现金的期初余额                                       1,066,451,399.71
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                                  -351,486,092.72
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