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中炬高新(600872)公告正文

中炬高新技术实业(集团)股份有限公司2004年第一季度报告

公告日期 2004-04-23
股票简称:中炬高新 股票代码:600872

        中炬高新技术实业(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 本公司董事长葛志斌先生、总经理张朗生先生、主管会计工作负责人邓春华先生、会计机构负责人吴剑先生保证2004 年第一季度报告中财务报告的真实、完整。
    1.3 董事钟浦江女士因事未能出席,全权委托刘荣健董事出席会议并代为行使表决权。
    §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           中炬高新
变更前简称(如有) 中山火炬
股票代码            600872
                董事会秘书                        证券事务代表
姓名            彭海泓                               郭毅航
联系地址    广东省中山市中山火炬高技术产业开    广东省中山市中山火炬高技
            发区火炬大厦                        术产业开发区火炬大厦
电话        0760-5599947                        0760-5596818-2033
传真        0760-5596877                        0760-5596877
电子信箱    penghaihong@jonjee.com              aguo@jonjee.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                           2,412,944,440.97      2,395,299,915.23
股东权益(不含少数股东权益)       1,272,833,756.47      1,266,958,180.25
每股净资产                                   2.828                 2.815
调整后的每股净资产                           2.817                 2.773
                                           报告期        年初至报告期期末
经营活动产生的现金流量净额          30,319,614.30         30,319,614.30
每股收益                                     0.0135                0.0135
每股收益(注1)                                0.0135                0.0135
净资产收益率                                 0.48                  0.48
扣除非经常性损益后的净资产收益
率                                           0.53                  0.53

                                                             本报告期末比
                                                             上年度期末增
                                                                减(%)
总资产                                                             0.74
股东权益(不含少数股东权益)                                         0.46
每股净资产                                                         0.46
调整后的每股净资产                                                 1.59
                                                             本报告期比上
                                                               年同期增减
                                                                 (%)
经营活动产生的现金流量净额                                       -16.04
每股收益                                                          66.73
每股收益(注1)                                                     66.73
净资产收益率                                                      65.52
扣除非经常性损益后的净资产收益
率                                                                65.63
非经常性损益项目                                                   金额
补贴收入
营业外收支净额                                                -647,958.55
合计                                                          -647,958.55
    2.2.2 利润表
    利润表
                                               单位:元币种:人民币未经审计
项目                                               本期数
                                          合并                  母公司
一、主营业务收入                  208,356,204.84           52,210,372.52
减:主营业务成本                  155,762,921.45           39,951,223.82
主营业务税金及
附加                                3,882,154.84            3,184,487.91
二、主营业务利润
(亏损以"-"号填
列)                                48,711,128.55            9,074,660.79
加:其他业务利润
(亏损以"-"号填
列)                                   751,573.83              282,862.12
减:营业费用                       12,497,473.80              154,847.00
管理费用                           14,557,813.10            4,800,799.11
财务费用                           11,378,467.94           10,430,038.95
三、营业利润(亏
损以"-"号填列)                     11,028,947.54           -6,028,162.15
加:投资收益(损
失以"-"号填列)                      1,347,127.28           11,123,616.03
补贴收入                                       -                       -
营业外收入                            175,696.96               84,576.00
减:营业外支出                        823,655.51              506,097.72
四、利润总额(亏
损总额以"-"号填
列)                                11,728,116.27            4,673,932.16
减:所得税                          2,753,967.93                       -
减:少数股东损益                    3,111,472.12                       -
加:未确认投资损
失                                    200,780.91                       -
五、净利润(亏损
以"-"号填列)                        6,063,457.13            4,673,932.16

项目                                                上年同期数
                                              合并              母公司
一、主营业务收入                        157,847,507.95      17,083,557.78
减:主营业务成本                        113,984,036.53      12,069,789.94
主营业务税金及
附加                                      1,319,331.55         695,867.61
二、主营业务利润
(亏损以"-"号填
列)                                      42,544,139.87       4,317,900.23
加:其他业务利润
(亏损以"-"号填
列)                                         628,092.48         159,243.14
减:营业费用                             11,506,895.84       1,081,883.90
管理费用                                 14,608,947.73       4,225,522.69
财务费用                                 10,966,304.13       8,140,971.65
三、营业利润(亏
损以"-"号填列)                            6,090,084.65      -8,971,234.87
加:投资收益(损
失以"-"号填列)                            1,879,575.65      11,489,947.49
补贴收入                                    500,000.00               -
营业外收入                                    4,713.60               -
减:营业外支出                              890,766.40         424,472.70
四、利润总额(亏
损总额以"-"号填
列)                                       7,583,607.50       2,094,239.92
减:所得税                                  898,730.98               -
减:少数股东损益                          3,119,954.34               -
加:未确认投资损
失                                           79,148.01               -
五、净利润(亏损
以"-"号填列)                              3,644,070.19       2,094,239.92
    2.3 报告期末股东总人数为124308 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
    报告期内,公司实现主营业务收入20,835 万元,同比增加32%;实现净利润606.34 万元,同比增加66.4%,主要是公司招商形式好转,土地销售收入增加所致。
    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(%)
工业                 117,680,861.92          93,636,479.39        20.43
房地产及服务业        90,675,342.92          62,126,442.06        31.48
合计                 208,356,204.84         155,762,921.45        25.24
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
    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
    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
    1、截止报告期末中山火炬集团有限公司(以下简称集团公司)占用公司金额1,103.2 万元,主要由以下三方面因素形成,其一是公司2001 年10 月代集团公司支付"香港领先石油公司"收购"华山加油站"的收购款;其二是公司集团公司、中山火炬高新技术产业开发区工业开发总公司(以下简称工业总公司)三方《关于解决三方债权债务的协议》将工业总公司欠公司的工程款转由集团公司支付款;其三是代集团公司支付其应支付征地款等。
    由于中山市政府调整公有企业管理架构,对中山火炬集团有限公司进行重组,因此未能及时按《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》(证监发[2003] 56 号)的要求解决大股东资金占用问题。在中山市政府的支持下,公司已与中山火炬集团达成共识,将尽快制定资金、资产清偿方案。
    2、截止报告期末,公司有逾期短期借款3,420 万元尚未偿还。公司正与有关债权人协商,拟以物业或土地及部分现金偿还。不会影响公司的正常经营运作。
    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
    §4 财务报告
    4.1 会计报表(附后)
    4.2 会计报告附注
    1、与年度报告相比,本报告期内公司执行的会计政策、会计估计无重大变化。
    2、公司季度报告采用的会计政策(主要指对不均匀发生的费用确认、计量等)与年度报告无重大差异。
    3、本报告期合并范围未发生变化。
    4、公司存在控制的关联企业没有发生变化。
    5、公司经营没有季节性或周期性特征。
    6、本报告期没有性质特别或金额异常的会计报表项目。
    7、业务分部情况:
分行业                主营业务收入         主营业务成本        毛利率(%)
工业                117,680,861.92         93,636,479.39        20.43%
房地产及服务业       90,675,342.92         62,126,442.06        31.48%
    8、公司没有需披露而未披露的重大或有事项。
    9、公司没有需披露而未披露的重大承诺事项。
    10、截止报告日,本公司对逾期短期借款3,420 万元尚未偿还。另外,本公司没有需披露的其他资产负债表日后事项中的非调整事项。
    11、公司无其他重大交易或事项。
    中炬高新技术实业(集团)股份有限公司
    董事长:葛志斌
    2004 年4 月20 日
    资产负债表
    编制单位:中炬高新技术实业(集团)股份有限公司     货币单位:人民币元
资产                                                  合并数
                           注释号        2004年3月31日     2003年12月31日
流动资产:
货币资金                                239,444,781.92     225,913,735.37
短期投资                                    100,000.00         100,000.00
应收票据                                  1,696,434.90       1,577,279.00
应收股利                                          -          6,829,356.08
应收利息                                          -                  -
应收账款                                143,688,184.56     132,166,815.62
其他应收款                              174,385,938.51     183,705,124.67
预付账款                                 18,442,507.33      18,353,139.55
应收补贴款                                        -                  -
存货                                    928,433,189.05     930,167,630.81
待摊费用                                    663,688.42         470,589.69
一年内到期的长期债权投资                          -                  -
其他流动资产                                      -                  -
流动资产合计                          1,506,854,724.69   1,499,283,670.79
长期投资:                                        -                  -
长期股权投资                            182,284,960.75     179,924,506.68
长期债权投资                              5,681,928.95       5,681,928.95
其他长期投资                                      -                  -
长期投资合计                            187,966,889.70     185,606,435.63
固定资产:                                                           -
固定资产原价                            907,773,234.91     904,558,058.82
减:累计折旧                            309,115,055.79     298,897,124.72
固定资产净值                            598,658,179.12     605,660,934.10
减:固定资产减值准备                     81,135,997.63      81,135,997.63
固定资产净额                            517,522,181.49     524,524,936.47
工程物资                                    608,840.00         237,140.00
在建工程                                158,893,151.61     143,262,090.84
固定资产清理                                  9,796.53               -
固定资产合计                            677,033,969.63     668,024,167.31
无形资产及其他资产:                                                 -
无形资产                                 40,755,316.82      42,014,742.13
长期待摊费用                                333,540.13         370,899.37
其他长期资产                                      -                  -
无形资产及其他资产合计                   41,088,856.95      42,385,641.50
递延税项:                                                           -
递延税款借项                                      -                  -
                                                                     -
                                                                     -
资产总计                              2,412,944,440.97   2,395,299,915.23

资产                                            母公司数
                                  2004年3月31日            2003年12月31日
流动资产:
货币资金                          103,213,958.00            95,923,511.54
短期投资                              100,000.00               100,000.00
应收票据                              220,000.00                     -
应收股利                           16,562,489.93            21,140,779.49
应收利息                                    -                        -
应收账款                           55,926,284.79            54,268,316.85
其他应收款                        182,380,101.65           213,534,522.33
预付账款                            3,573,744.10             3,568,194.10
应收补贴款                                  -                        -
存货                              838,671,124.17           839,513,964.37
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                    1,161,647,702.64         1,228,049,288.68
长期投资:                                  -
长期股权投资                      463,280,479.51           452,143,963.48
长期债权投资                       14,642,812.05            14,642,812.05
其他长期投资                                -                        -
长期投资合计                      477,923,291.56           466,786,775.53
固定资产:                                  -                        -
固定资产原价                      406,137,545.33           401,016,699.77
减:累计折旧                       56,055,372.84            53,614,205.82
固定资产净值                      350,082,172.49           347,402,493.95
减:固定资产减值准备               51,133,562.02            51,133,562.02
固定资产净额                      298,948,610.47           296,268,931.93
工程物资                                    -                        -
在建工程                          155,988,253.04           141,995,415.20
固定资产清理                                -                        -
固定资产合计                      454,936,863.51           438,264,347.13
无形资产及其他资产:                        -                        -
无形资产                                    -                        -
长期待摊费用                                -                        -
其他长期资产                                -                        -
无形资产及其他资产合计                      -                        -
递延税项:                                  -                        -
递延税款借项                                -                        -
                                                                     -
                                                                     -
资产总计                        2,094,507,857.71         2,133,100,411.34
    资产负债表(续)
    编制单位:中炬高新技术实业(集团)股份有限公司     货币单位:人民币元
                                                    合并数
资产                       注释号      2004年3月31日       2003年12月31日
流动负债:
短期借款                              612,355,000.00       615,405,000.00
应付票据                               94,433,950.00        97,144,233.68
应付账款                               50,506,900.97        55,088,213.64
预收账款                               45,402,947.36        36,170,443.90
应付工资                                6,607,454.73         7,861,462.43
应付福利费                             21,015,202.09        24,629,412.17
应付股利                                2,456,487.26         2,456,487.26
应付利息                                        -                    -
应交税金                                3,229,567.81         4,255,644.11
其他应交款                                166,400.65           134,162.01
其他应付款                            102,449,962.83        89,652,081.76
预提费用                               31,869,024.91        25,269,204.61
预计负债                                        -                    -
一年内到期的长期负债                    3,865,000.00         3,865,000.00
其他流动负债                                    -                    -
                                                -                    -
流动负债合计                          974,357,898.61       961,931,345.57
长期负债:                                                           -
长期借款                                        -                    -
应付债券                                        -                    -
长期应付款                             43,135,205.63        46,904,281.27
专项应付款                                200,000.00           200,000.00
其他长期负债                                    -                    -
长期负债合计                           43,335,205.63        47,104,281.27
递延税项:                                      -                    -
递延税款贷项                                    -                    -
负债合计                            1,017,693,104.24     1,009,035,626.84
少数股东权益                          122,417,580.26       119,306,108.14
所有者权益:                                    -                    -
股本                                  450,055,950.00       450,055,950.00
减:已归还投资                                  -                    -
股本净额                              450,055,950.00       450,055,950.00
资本公积                              562,266,052.65       562,253,152.65
盈余公积                              161,805,690.51       161,805,690.51
其中:法定公益金                       37,674,244.11        37,674,244.11
未分配利润                            108,640,366.08       102,576,908.95
未确认投资损失                         -9,934,302.77        -9,733,521.86
所有者权益合计                      1,272,833,756.47     1,266,958,180.25
负债及所有者权益合计                2,412,944,440.97     2,395,299,915.23

                                                  母公司数
资产                               2004年3月31日           2003年12月31日
流动负债:
短期借款                           512,950,000.00          515,950,000.00
应付票据                            80,150,000.00           83,140,000.00
应付账款                             2,179,775.22            5,485,720.04
预收账款                            39,268,459.49           32,946,769.65
应付工资                               242,026.54               92,250.00
应付福利费                           1,300,335.17            1,666,288.17
应付股利                             1,884,540.23            1,884,540.23
应付利息
应交税金                             5,596,636.17            3,935,968.33
其他应交款                             119,200.74               83,820.32
其他应付款                         159,954,250.25          160,213,018.30
预提费用                            15,241,101.66           13,998,260.58
预计负债                                     -                          -
一年内到期的长期负债                         -                          -
其他流动负债                                 -                          -
流动负债合计                       818,886,325.47          819,396,635.62
长期负债:                                                              -
长期借款                                     -                          -
应付债券                                     -                          -
长期应付款                          43,135,205.63           46,904,281.27
专项应付款                                   -                          -
其他长期负债                                 -                          -
长期负债合计                        43,135,205.63           46,904,281.27
递延税项:                                   -
递延税款贷项                                 -
负债合计                           823,021,531.10          866,300,916.89
少数股东权益                                 -                          -
所有者权益:                                 -
股本                               450,055,950.00          450,055,950.00
减:已归还投资                               -                          -
股本净额                           450,055,950.00          450,055,950.00
资本公积                           562,266,052.65          562,253,152.65
盈余公积                           140,987,473.76          140,987,473.76
其中:法定公益金                    36,534,573.49           36,534,573.49
未分配利润                         118,176,850.20          113,502,918.04
未确认投资损失                               -                          -
所有者权益合计                   1,271,486,326.61        1,266,799,494.45
负债及所有者权益合计             2,094,507,857.71        2,133,100,411.34
    利润及利润分配表
    单位:中炬高新技术实业(集团)股份有限公司         货币单位:人民币元
                                                        合并数
项目                            注释号       2004年1-3月     2003年1-3月
一、主营业务收入                           208,356,204.84  157,847,507.95
减:主营业务成本                           155,762,921.45  113,984,036.53
主营业务税金及附加                           3,882,154.84    1,319,331.55
二、主营业务利润                            48,711,128.55   42,544,139.87
加:其他业务利润                               751,573.83      628,092.48
减:营业费用                                12,497,473.80   11,506,895.84
管理费用                                    14,557,813.10   14,608,947.73
财务费用                                    11,378,467.94   10,966,304.13
三、营业利润                                11,028,947.54    6,090,084.65
加:投资收益                                 1,347,127.28    1,879,575.65
补贴收入                                             -         500,000.00
营业外收入                                     175,696.96        4,713.60
减:营业外支出                                 823,655.51      890,766.40
四、利润总额                                11,728,116.27    7,583,607.50
减:所得税                                   2,753,967.93      898,730.98
少数股东收益                                 3,111,472.12    3,119,954.34
加:未确认投资损失                             200,780.91       79,148.01
五、净利润                                   6,063,457.13    3,644,070.19
加:年初未分配利润                         102,576,908.95   90,684,756.49
其它转入                                             -               -
六、可供分配的利润                         108,640,366.08   94,328,826.68
减:提取法定盈余公积                                 -
提取法定公益金                                       -
提取职工奖励及福利基金                               -
提取储备基金                                         -
提取企业发展基金                                     -
利润归还投资                                         -               -
七、可供投资者分配的利润                   108,640,366.08   94,328,826.68
减:应付优先股股利                                   -               -
提取任意盈余公积                                     -
应付普通股股利                                       -               -
转作股本的普通股股利                                 -               -
八、未分配利润                             108,640,366.08   94,328,826.68

                                                    母公司数
项目                                      2004年1-3月         2003年1-3月
一、主营业务收入                         52,210,372.52      17,083,557.78
减:主营业务成本                         39,951,223.82      12,069,789.94
主营业务税金及附加                        3,184,487.91         695,867.61
二、主营业务利润                          9,074,660.79       4,317,900.23
加:其他业务利润                            282,862.12         159,243.14
减:营业费用                                154,847.00       1,081,883.90
管理费用                                  4,800,799.11       4,225,522.69
财务费用                                 10,430,038.95       8,140,971.65
三、营业利润                             -6,028,162.15      -8,971,234.87
加:投资收益                             11,123,616.03      11,489,947.49
补贴收入                                          -                  -
营业外收入                                   84,576.00               -
减:营业外支出                              506,097.72         424,472.70
四、利润总额                              4,673,932.16       2,094,239.92
减:所得税                                        -                  -
少数股东收益                                      -                  -
加:未确认投资损失                                -
五、净利润                                4,673,932.16       2,094,239.92
加:年初未分配利润                      113,502,918.04     102,220,962.32
其它转入                                          -                  -
六、可供分配的利润                      118,176,850.20     104,315,202.24
减:提取法定盈余公积                              -
提取法定公益金                                    -
提取职工奖励及福利基金                            -
提取储备基金                                      -
提取企业发展基金                                  -
利润归还投资                                      -                  -
七、可供投资者分配的利润                118,176,850.20     104,315,202.24
减:应付优先股股利                                -                  -
提取任意盈余公积                                  -                  -
应付普通股股利                                    -                  -
转作股本的普通股股利                              -                  -
八、未分配利润                          118,176,850.20     104,315,202.24
    利润表附表
    单位:中炬高新技术实业(集团)股份有限公司         货币单位:人民币元
                                             2004 年1-3 月
                                    净资产产收益率(%)   每股收益(元)
报告期利润                注释号    全面摊薄  加权平均 全面摊薄  加权平均
主营业务利润                          3.827%   3.829%   0.1082     0.1082
营业利润                              0.866%   0.867%   0.0245     0.0245
净利润                                0.476%   0.477%   0.0135     0.0135
扣除非经常性损益后的净利润            0.527%   0.528%   0.0149     0.0149
非经常性损益                   -647,958.55
    现金流量表
    编制单位:中炬高新技术实业(集团)股份有限公司  2004年1-3月 单位:人民币元
项目                                  行次      合并            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  200,406,136.65    51,770,793.62
收到的税费返还                         3    1,074,359.14     1,074,359.14
收到的其他与经营活动有关的现金         8   11,860,948.23     5,968,184.44
现金流入小计                           9  213,341,444.02    58,813,337.20
购买商品、接受劳务支付的现金          10  130,827,789.61    33,268,261.00
支付给职工以及为职工支付的现金        12   24,534,910.08     3,678,785.28
支付的各项税费                        13   11,719,556.65     2,149,147.09
支付的其他与经营活动有关的现金        18   15,939,573.38     3,568,726.96
现金流出小计                          20  183,021,829.72    42,664,920.33
经营活动产生的现金流量净额            21   30,319,614.30    16,148,416.87
二、投资活动产生的现金流量:                      ×                ×
收回投资所收到的现金                  22    2,100,000.00     2,100,000.00
取得投资收益所收到的现金              23    6,829,356.08     6,829,356.08
处置固定资产、无形资产和其他
长期资产所收回的现金净额              25      846,600.00       846,600.00
收到的其他与投资活动有关的现金        28      700,000.00             -
现金流入小计                          29   10,475,956.08     9,775,956.08
购建固定资产、无形资产和其他
长期资产所支付的现金                  30   15,261,128.01    13,096,547.11
投资所支付的现金                      31          -                 -
支付的其他与投资活动有关的现金        35          -                 -
现金流出小计                          36   15,261,128.01    13,096,547.11
投资活动产生的现金流量净额            37   -4,785,171.93    -3,320,591.03
三、筹资活动产生的现金流量:                       ×               ×
吸收投资所收到的现金                  38            -                -
借款所收到的现金                      40   67,535,608.00    63,000,000.00
收到的其他与筹资活动有关的现金        43    7,646,888.47     7,010,000.00
现金流入小计                          44   75,182,496.47    70,010,000.00
偿还债务所支付的现金                  45   74,661,237.41    66,000,000.00
分配股利、利润或偿付利息所支
付的现金                              46   11,924,644.27     9,547,379.38
支付的其他与筹资活动有关的现金        52      600,000.00              -
现金流出小计                          53   87,185,881.68    75,547,379.38
筹资活动产生的现金流量净额            54  -12,003,385.21    -5,537,379.38
四、汇率变动对现金的影响              55          -10.61              -
五、现金及现金等价物净增加额          56   13,531,046.55     7,290,446.46

项目                                  行次       合并            母公司
补充资料:                                        ×                ×
1、将净利润调节为经营活动现金流量:    57         ×                ×
净利润                                 58    6,063,457.13    4,673,932.16
减:未确认投资损失                     59       200780.91
加:少数股东收益                       60    3,111,472.12
加:计提的资产减值准备                 61      139,064.87   -1,882,752.29
固定资产折旧                           62   10,577,619.42    2,715,223.02
无形资产摊销                           63      473,677.71            -
长期待摊费用摊销                       64       37,359.24            -
待摊费用减少(减:增加)                 65     -193,098.73            -
预提费用增加(减:减少)                 66    6,599,820.30    1,242,841.08
处置固定资产、无形资产和其他长期       67      699,172.83       84,576.00
资产的损失(减:收益)
固定资产报废损失                       68            -               -
财务费用                               69   11,299,227.08   10,434,656.93
投资损失(减:收益)                     70   -1,347,127.28  -11,123,616.03
递延税款贷项(减:借项)                 71            -               -
存货的减少(减:增加)                   72    1,734,441.76    4,593,921.53
经营性应收项目的减少(减:增加)         73    2,291,550.00    1,248,133.87
经营性应付项目的增加(减:减少)         74  -11,587,016.00    4,236,848.05
其他                                   75      219,212.94      -75,347.45
经营活动产生的现金流量净额             76   30,319,614.30   16,148,416.87
2、不涉及现金收支的投资和筹资活动:                 ×              ×
债务转为资本                           77            -               -
一年内到期的可转换公司债券             78            -               -
融资租入固定资产                       79            -               -
                                                     -               -
                                                     -               -
                                                     -               -
3、现金及现金等价物净增加情况:                     ×              ×
现金的期末余额                         80  239,444,781.92  103,213,958.00
减:现金的期初余额                     81  225,913,735.37   95,923,511.54
加:现金等价物的期末余额               82            -               -
减:现金等价物的期初余额               83            -               -
现金及现金等价物净增加额               84   13,531,046.55    7,290,446.46
    资产减值准备明细表(合并)
    编制单位:中炬高新技术实业(集团)股份有限公司  2004年1-3月金额   单位:人民币元
项目                                     期初余额              本期增加数
一、坏账准备合计                       20,162,038.74           929,181.80
其中:应收账款                          8,436,179.72           851,414.55
其他应收款                             11,725,859.02            77,767.25
二、短期投资跌价准备合计                        -                    -
其中:股票投资                                  -                    -
债券投资                                        -                    -
三、存货跌价准备合计                    5,744,554.86                 -
其中:库存商品                          5,377,725.31                 -
原材料                                    366,829.55                 -
四、长期投资减值准备合计                1,787,580.00                 -
其中:长期股权投资                        939,050.00                 -
长期债权投资                              848,530.00                 -
五、固定资产减值准备合计               81,135,997.63                 -
其中:房屋、建筑物                     44,663,666.56                 -
机器设备                               36,472,331.07                 -
六、无形资产减值准备                    5,318,607.57                 -
其中:专利权                                    -                    -
商标权                                          -                    -
七、在建工程减值准备                            -                    -
八、委托贷款减值准备                            -                    -
资产减值准备合计                      114,148,778.80           929,181.80

                                    本期减少数
项目                     资产价值回升转出   其他原因转出       期末余额
一、坏账准备合计                               790,116.93   20,301,103.61
其中:应收账款                                 117,508.01    9,170,086.26
其他应收款                                     672,608.92   11,131,017.35
二、短期投资跌价准备合计                             -               -
其中:股票投资                                       -               -
债券投资                                             -               -
三、存货跌价准备合计                                 -       5,744,554.86
其中:库存商品                                       -       5,377,725.31
原材料                                               -         366,829.55
四、长期投资减值准备合计                             -       1,787,580.00
其中:长期股权投资                                   -         939,050.00
长期债权投资                                         -         848,530.00
五、固定资产减值准备合计                             -      81,135,997.63
其中:房屋、建筑物                                   -      44,663,666.56
机器设备                                             -      36,472,331.07
六、无形资产减值准备                                 -       5,318,607.57
其中:专利权                                         -               -
商标权                                               -               -
七、在建工程减值准备                                 -               -
八、委托贷款减值准备                                 -               -
资产减值准备合计                               790,116.93  114,287,843.67
数据加载中...
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