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东方通信(600776)公告正文

东方通信:2008年第一季度报告

公告日期 2008-04-28
股票简称:东方通信 股票代码:600776
证券代码:600776 证券简称:东方通信 
东方通信股份有限公司2008年第一季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人张泽熙、主管会计工作负责人王中雄及会计机构负责人(会计主管人员)赵威声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标

                                                                                币种:人民币
                                                                                本报告期末比上
                                             本报告期末         上年度期末
                                                                                年度期末增减(%)
 总资产(元)                               3,614,698,506.39   4,064,227,970.81             -11.06
 所有者权益(或股东权益)(元)             2,324,450,053.97  2,321,310,361.99                0.14
 归属于上市公司股东的每股净资产(元)                   1.85               1.85               0.00
                                              年初至报告期期末            比上年同期增减(%)
 经营活动产生的现金流量净额(元)                     -28,983,576.05                         94.96
 每股经营活动产生的现金流量净额(元)                          -0.022                        94.96
                                                            年初至报告期期     本报告期比上年
                                               报告期
                                                                   末            同期增减(%)
 归属于上市公司股东的净利润(元)              14,421,791.98    14,421,791.98                57.14
 基本每股收益(元)                                    0.011            0.011                57.14
 扣除非经常性损益后基本每股收益(元)                  0.008            0.008               166.67
 稀释每股收益(元)                                    0.011            0.011                57.14
 全面摊薄净资产收益率(%)                              0.62             0.62   增加0.19个百分点
 扣除非经常性损益后全面摊薄净资产收益
                                                      0.43             0.43   增加0.26个百分点
 率(%)
                     非经常性损益项目                            年初至报告期期末金额(元)
 非流动资产处置损益                                                                    89,371.08
 计入当期损益的政府补助,但与公司业务密切相关,按照国家
                                                                                   6,345,350.43
 统一标准定额或定量享受的政府补助除外
 除上述各项之外的其他营业外收支净额                                                   698,757.91
 少数股东当期损益影响数                                                            -2,723,944.55
 合计                                                                               4,409,534.87

    2.2报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                    单位:股
                                                                                    140,896
 报告期末股东总数(户)
                                          (其中A股股东数为98,356户,B股股东数为42,540户)
                            前十名无限售条件流通股股东持股情况
                                   期末持有无限售条
         股东名称(全称)                                                种类
                                    件流通股的数量
 普天东方通信集团有限公司                  41,056,860                          人民币普通股
 TOYO SECURITIES ASIA LTD. A/C
                                            5,544,680                        境内上市外资股
 CLIENT
 NAITO SECURITIES CO., LTD.                 5,112,660                        境内上市外资股
 DAIWA SECURITIES CO., LTD.
                                            1,678,460                        境内上市外资股
 TOKYO
 广东省佛山市顺德区网盈电脑科
                                            1,595,660                          人民币普通股
 技有限公司
 吴跃旗                                     1,382,871                        境内上市外资股
 南广成                                     1,360,238                          人民币普通股
 胡御霜                                     1,272,370                        境内上市外资股
 齐国含                                     1,200,600                          人民币普通股
 广东省佛山市顺德区真美实业发
                                            1,170,724                          人民币普通股
 展有限公司

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用□不适用
    1、应收账款:期末余额为70,023.15万元,比年初下降32.11%,主要系公司之控股子公司杭州东信移动电话有限公司营业收入下降,导致应收账款相应下降。
    2、可供出售金融资产:期末余额已结清,主要系公司本期出售了所持有的全部可供出售金融资产所致。
    3、应付账款:期末余额为77,658.45万元,比年初下降33.60%,主要系公司之控股子公司杭州东信移动电话有限公司业务规模下降导致材料采购量减少,应付账款相应下降。
    4、递延所得税负债:期末余额为20.45万元,比年初下降92.87%,主要系公司持有的交易性金融资产公允价值下降,导致交易性金融资产期末账面价值与计税基础的差异减少,应确认的递延所得税负债相应减少。
    5、本期营业收入与营业成本分别为179,820.07万元与175,982.16万元,分别比上年同期下降55.36%与55.76%,主要系公司之控股子公司杭州东信移动电话有限公司移动通信产品加工量大幅度下降,导致该公司营业收入比上年同期减少228,363.78万元。
    6、本期公允价值变动收益为-1,775.33万元,主要系公司持有的交易性金融资产公允价值大幅度下降所致。
    7、本期投资收益为2,768.92万元,比上年同期增长261.99%,主要系公司出售所持有的可供出售金融资产获利1,202.80万元所致。
    8、本期所得税费用为-209.75万元,比上年同期下降212.06%,主要系递延所得税负债确认金额减少所致。
    9、本期少数股东损益-465.56万元,比上年同期下降176.16%,主要系公司之控股子公司杭州东信移动电话有限公司本期净利润亏损952.71万元(上年同期净利润为1,232.52万元),本公司持有该公司51%的股权比例,少数股东持有49%的股权比例,导致少数股东本期损益出现负数。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    □适用√不适用
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.5证券投资情况
    √适用□不适用

                                                                                        单位:元
                              期末持有
序号   证券代码   证券简称      数量     初始投资金额     期末账面值      期初账面值      会计核算科目
                               (股)
  1     601857    中国石油      605,000  10,103,500.00   10,418,100.00   18,730,800.00  交易性金融资产
  2     601088    中国神华      200,000   7,398,000.00    8,000,000.00   13,122,000.00  交易性金融资产
  3     601939    建设银行    1,000,000   6,450,000.00    6,810,000.00    9,850,000.00  交易性金融资产
  4     601898    中煤能源      343,000   5,772,690.00    5,707,520.00                  交易性金融资产
  5     601186    中国铁建      338,000   3,069,040.00    3,309,020.00                  交易性金融资产
  6     601601    中国太保       50,000   1,500,000.00    1,303,500.00    2,472,500.00  交易性金融资产
  7     601169    北京银行       50,000     625,000.00      700,000.00    1,018,000.00  交易性金融资产
  8     600026    中海发展       15,804     453,639.95      440,773.56                  交易性金融资产
  9     002208    合肥城建        7,500     117,000.00      163,500.00                  交易性金融资产
合计                             -      35,488,869.95   36,852,413.56   45,193,300.00          -
                                                                           东方通信股份有限公司
                                                                     法定代表人:
                                                                                2008年4月28日

    4附录
    4.1

                                       合并资产负债表
                                      2008年3月31日
编制单位:东方通信股份有限公司           单位:元币种:人民币审计类型:未经审计
             项目                          期末余额                       年初余额
 流动资产:
 货币资金                                    1,356,411,263.42              1,376,060,864.53
 结算备付金
 拆出资金
 交易性金融资产                                 36,852,413.56                 45,193,300.00
 应收票据                                       29,164,190.50                 28,189,948.20
 应收账款                                      700,231,485.05              1,031,444,400.63
 预付款项                                        9,497,057.75                 14,467,566.15
 应收保费
 应收分保账款
 应收分保合同准备金
 应收利息
 应收股利
 其他应收款                                     24,948,192.08                 20,862,689.15
 买入返售金融资产
 存货                                          186,285,059.42                255,091,643.77
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                2,343,389,661.78              2,771,310,412.43
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                                                             11,412,100.00
 持有至到期投资
 长期应收款
 长期股权投资                                  421,699,457.96                412,213,656.77
 投资性房地产                                  127,195,330.19                129,044,652.47
 固定资产                                      653,285,732.63                674,522,306.84
 在建工程                                        4,233,996.71
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                       48,951,489.36                 49,782,004.54
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                                 15,942,837.76                 15,942,837.76
 其他非流动资产
 非流动资产合计                              1,271,308,844.61              1,292,917,558.38
 资产总计                                    3,614,698,506.39              4,064,227,970.81

 流动负债:
 短期借款                                                                      3,463,638.43
 向中央银行借款
 吸收存款及同业存放
 拆入资金
 交易性金融负债
 应付票据                                          852,400.00                  2,025,740.00
 应付账款                                      776,584,523.39              1,169,479,299.56
 预收款项                                       27,410,974.38                 32,588,493.78
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                   68,701,120.98                 91,654,586.01
 应交税费                                       64,811,576.74                 71,590,378.62
 应付利息
 应付股利
 其他应付款                                     45,739,119.85                 64,072,925.36
 应付分保账款
 保险合同准备金
 代理买卖证券款
 代理承销证券款
 一年内到期的非流动负债
 其他流动负债                                   31,660,782.75                 27,007,024.74
 流动负债合计                                1,015,760,498.09              1,461,882,086.50
 非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款                                      5,000,000.00                  5,000,000.00
 预计负债
 递延所得税负债                                    204,531.54                  2,867,520.00
 其他非流动负债                                 20,426,116.67                 19,655,066.67
 非流动负债合计                                 25,630,648.21                 27,522,586.67
 负债合计                                    1,041,391,146.30              1,489,404,673.17
 所有者权益(或股东权益):
 实收资本(或股本)                          1,256,000,064.00              1,256,000,064.00
 资本公积                                      872,904,192.83                884,186,292.83
 减:库存股
 盈余公积                                      177,604,044.96                177,604,044.96
 一般风险准备
 未分配利润                                     17,941,752.18                  3,519,960.20
 外币报表折算差额
 归属于母公司所有者权益合计                  2,324,450,053.97              2,321,310,361.99
 少数股东权益                                  248,857,306.12                253,512,935.65
 所有者权益合计                              2,573,307,360.09              2,574,823,297.64
 负债和所有者总计                            3,614,698,506.39              4,064,227,970.81
公司法定代表人:张泽熙   主管会计工作负责人:王中雄   会计机构负责人:赵威


                                      母公司资产负债表
                                      2008年3月31日
编制单位:东方通信股份有限公司
                                                  单位:元币种:人民币审计类型:未经审计
              项目                          期末余额                      年初余额
 流动资产:
 货币资金                                       879,114,488.45             1,096,123,774.82
 交易性金融资产                                  24,484,003.56                34,202,500.00
 应收票据                                        28,964,190.50                28,100,676.20
 应收账款                                       200,839,946.94               170,381,872.81
 预付款项                                         1,359,180.29                 9,539,219.28
 应收利息
 应收股利
 其他应收款                                     305,226,456.28                11,157,976.91
 存货                                           105,682,417.32               140,572,434.21
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                 1,545,670,683.34             1,490,078,454.23
 非流动资产:
 可供出售金融资产                                                             11,412,100.00
 持有至到期投资
 长期应收款
 长期股权投资                                 1,029,000,132.16             1,019,514,330.97
 投资性房地产                                     1,173,164.58                 1,187,939.34
 固定资产                                       109,041,407.23                99,486,099.75
 在建工程
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                           861,727.00                   820,615.00
 开发支出
 商誉
 长期待摊费用
 递延所得税资产
 其他非流动资产
 非流动资产合计                               1,140,076,430.97             1,132,421,085.06
 资产总计                                     2,685,747,114.31             2,622,499,539.29
 流动负债:
 短期借款                                                                      3,463,638.43
 交易性金融负债
 应付票据                                           852,400.00                 2,025,740.00
 应付账款                                       224,972,860.38               279,196,841.27
 预收款项                                        26,304,262.77                28,057,065.01

 应付职工薪酬                                    42,211,478.88                54,204,441.03
 应交税费                                         6,726,409.92                 7,921,218.59
 应付利息
 应付股利
 其他应付款                                     216,807,887.75                93,241,906.86
 一年内到期的非流动负债
 其他流动负债                                    29,320,827.19                27,007,024.74
 流动负债合计                                   547,196,126.89               495,117,875.93
 非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款                                       5,000,000.00                 5,000,000.00
 预计负债
 递延所得税负债                                     139,005.54                 2,108,175.00
 其他非流动负债                                  11,029,550.00                10,258,500.00
 非流动负债合计                                  16,168,555.54                17,366,675.00
 负债合计                                       563,364,682.43               512,484,550.93
 所有者权益(或股东权益):
 实收资本(或股本)                           1,256,000,064.00             1,256,000,064.00
 资本公积                                       891,370,021.66               902,652,121.66
 减:库存股
 盈余公积                                       177,604,044.96               177,604,044.96
 未分配利润                                    -202,591,698.74              -226,241,242.26
 所有者权益(或股东权益)合计                 2,122,382,431.88             2,110,014,988.36
 负债和所有者(或股东权益)合计               2,685,747,114.31             2,622,499,539.29
公司法定代表人:张泽熙   主管会计工作负责人:王中雄   会计机构负责人:赵威

    4.2

                                         合并利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                    项目                              本期金额               上期金额
 一、营业总收入                                      1,798,200,678.98      4,028,487,864.19
 其中:营业收入                                      1,798,200,678.98      4,028,487,864.19
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                      1,807,601,427.94      4,022,191,557.45
 其中:营业成本                                      1,759,821,560.02      3,978,083,551.83
 利息支出
 手续费及佣金支出
 退保金
 赔付支出净额
 提取保险合同准备金净额
 保单红利支出
 分保费用
 营业税金及附加                                          3,507,034.20          2,773,996.90
 销售费用                                               12,966,287.91          7,787,298.77
 管理费用                                               40,619,341.48         35,289,319.57
 财务费用                                               -9,272,652.45         -1,742,609.62
 资产减值损失                                              -40,143.22
 加:公允价值变动收益(损失以“-”号填列)            -17,753,256.39
 投资收益(损失以“-”号填列)                         27,689,229.53          7,649,155.42
 其中:对联营企业和合营企业的投资收益                    9,471,297.83          7,649,155.43
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                        535,224.18         13,945,462.16
 加:营业外收入                                          9,135,937.88          8,333,569.72
 减:营业外支出                                          2,002,458.46          5,116,229.77
 其中:非流动资产处置净损失                                -24,588.44             83,206.98
 四、利润总额(亏损总额以“-”号填列)                  7,668,703.60         17,162,802.11
 减:所得税费用                                         -2,097,458.85          1,871,685.56
 五、净利润(净亏损以“-”号填列)                      9,766,162.45         15,291,116.55
 归属于母公司所有者的净利润                             14,421,791.98          9,177,932.60
 少数股东损益                                           -4,655,629.53          6,113,183.95
 六、每股收益:
 (一)基本每股收益                                             0.011                 0.007
 (二)稀释每股收益                                             0.011                 0.007
公司法定代表人:张泽熙   主管会计工作负责人:王中雄   会计机构负责人:赵威


                                        母公司利润表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                     项目                             本期金额               上期金额
 一、营业收入                                          180,540,569.35        103,364,953.39
 减:营业成本                                          136,477,456.93         89,079,983.64
 营业税金及附加                                          1,590,864.84          1,225,692.44
 销售费用                                                7,382,273.72          1,930,069.28
 管理费用                                               28,572,231.45         25,377,265.33
 财务费用                                               -1,782,261.73         -1,182,927.02
 资产减值损失                                              -40,143.22
 加:公允价值变动收益(损失以“-”号填列)            -13,127,796.39
 投资收益(损失以“-”号填列)                         25,241,380.05          7,649,155.42
 其中:对联营企业和合营企业的投资收益                    9,471,297.83          8,673,842.66
 二、营业利润(亏损以“-”号填列)                     20,453,731.02         -5,415,974.86
 加:营业外收入                                          1,330,357.13          7,446,988.80
 减:营业外支出                                            103,714.09             81,020.51
 其中:非流动资产处置净损失
 三、利润总额(亏损总额以“-”号填列)                 21,680,374.06          1,949,993.43
 减:所得税费用                                         -1,969,169.46
 四、净利润(净亏损以“-”号填列)                     23,649,543.52          1,949,993.43
公司法定代表人:张泽熙    主管会计工作负责人:王中雄  会计机构负责人:赵威

    4.3

                                       合并现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                         项目                               本期金额           上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                           1,987,616,065.71   4,684,482,200.88
 客户存款和同业存放款项净增加额
 向中央银行借款净增加额
 向其他金融机构拆入资金净增加额
 收到原保险合同保费取得的现金
 收到再保险业务现金净额
 保户储金及投资款净增加额
 处置交易性金融资产净增加额
 收取利息、手续费及佣金的现金
 拆入资金净增加额
 回购业务资金净增加额
 收到的税费返还                                             6,495,027.91       7,462,005.12
 收到其他与经营活动有关的现金                              45,157,311.29      11,661,258.90
 经营活动现金流入小计                                   2,039,268,404.91   4,703,605,464.90
 购买商品、接受劳务支付的现金                           1,970,827,321.71   5,119,861,740.15
 客户贷款及垫款净增加额
 存放中央银行和同业款项净增加额
 支付原保险合同赔付款项的现金
 支付利息、手续费及佣金的现金
 支付保单红利的现金
 支付给职工以及为职工支付的现金                            56,989,148.15      50,116,325.60
 支付的各项税费                                            28,922,019.05      38,694,189.70
 支付其他与经营活动有关的现金                              11,513,492.05      41,208,912.28
 经营活动现金流出小计                                   2,068,251,980.96   5,249,881,167.73
 经营活动产生的现金流量净额                               -28,983,576.05    -546,275,702.83
 二、投资活动产生的现金流量:
 收回投资收到的现金                                        45,965,481.12      20,743,174.78
 取得投资收益收到的现金                                     3,242,749.30          14,713.81
 处置固定资产、无形资产和其他长期资产收回的现金净额         1,435,000.00
 处置子公司及其他营业单位收到的现金净额
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                      50,643,230.42      20,757,888.59
 购建固定资产、无形资产和其他长期资产支付的现金            11,502,152.55       6,922,209.33
 投资支付的现金                                            24,484,044.52       1,511,735.00
 质押贷款净增加额
 取得子公司及其他营业单位支付的现金净额
 支付其他与投资活动有关的现金                               2,000,000.00
 投资活动现金流出小计                                      37,986,197.07       8,433,944.33
 投资活动产生的现金流量净额                                12,657,033.35      12,323,944.26

 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 其中:子公司吸收少数股东投资收到的现金
 取得借款收到的现金
 发行债券收到的现金
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计
 偿还债务支付的现金                                         3,463,638.43
 分配股利、利润或偿付利息支付的现金
 其中:子公司支付给少数股东的股利、利润
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                       3,463,638.43
 筹资活动产生的现金流量净额                                -3,463,638.43
 四、汇率变动对现金及现金等价物的影响                         140,580.02        -335,336.18
 五、现金及现金等价物净增加额                             -19,649,601.11    -534,287,094.75
 加:期初现金及现金等价物余额                           1,376,060,864.53   1,698,123,173.23
 六、期末现金及现金等价物余额                           1,356,411,263.42   1,163,836,078.48
公司法定代表人:张泽熙   主管会计工作负责人:王中雄   会计机构负责人:赵威


                                      母公司现金流量表
                                       2008年1-3月
                                                  单位:元币种:人民币审计类型:未经审计
                         项目                               本期金额           上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                             178,158,075.47     112,534,991.33
 收到的税费返还                                               149,677.48       7,440,000.00
 收到其他与经营活动有关的现金                             169,590,000.00       7,722,615.78
 经营活动现金流入小计                                     347,897,752.95     127,697,607.11
 购买商品、接受劳务支付的现金                             220,057,363.49     109,859,607.72
 支付给职工以及为职工支付的现金                            28,436,650.62      29,152,045.07
 支付的各项税费                                            20,205,500.00      10,440,672.94
 支付其他与经营活动有关的现金                              16,168,395.40      27,666,111.89
 经营活动现金流出小计                                     284,867,909.51     177,118,437.62
 经营活动产生的现金流量净额                                63,029,843.44     -49,420,830.51
 二、投资活动产生的现金流量:
 收回投资收到的现金                                        35,644,801.12      20,743,174.78
 取得投资收益收到的现金                                       454,422.00
 处置固定资产、无形资产和其他长期资产收回的现金净额         1,435,000.00
 处置子公司及其他营业单位收到的现金净额
 收到其他与投资活动有关的现金
 投资活动现金流入小计                                      37,534,223.12      20,743,174.78
 购建固定资产、无形资产和其他长期资产支付的现金             8,240,000.00         691,433.62
 投资支付的现金                                            10,160,294.52       1,511,735.00
 取得子公司及其他营业单位支付的现金净额
 支付其他与投资活动有关的现金                             295,850,000.00
 投资活动现金流出小计                                     314,250,294.52       2,203,168.62
 投资活动产生的现金流量净额                              -276,716,071.40      18,540,006.16
 三、筹资活动产生的现金流量:
 吸收投资收到的现金
 取得借款收到的现金
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计
 偿还债务支付的现金                                         3,463,638.43
 分配股利、利润或偿付利息支付的现金
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                       3,463,638.43
 筹资活动产生的现金流量净额                                -3,463,638.43
 四、汇率变动对现金及现金等价物的影响                         140,580.02        -335,336.18
 五、现金及现金等价物净增加额                            -217,009,286.37     -31,216,160.53
 加:期初现金及现金等价物余额                           1,096,123,774.82   1,056,773,021.96
 六、期末现金及现金等价物余额                             879,114,488.45   1,025,556,861.43
公司法定代表人:张泽熙   主管会计工作负责人:王中雄   会计机构负责人:赵威
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