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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2005年第三季度报告

公告日期 2005-10-25
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2005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董事刘荣健,因事未有出席本次董事会,亦未委托其他董事出席。
    1.3公司第三季度财务报告未经审计。
1.4公司负责人谢力健先生,主管会计工作负责人邓春华先生,会计机构负责人(
会计主管人
员)吴剑先生声明:保证本季度报告中财务报告的真实、完整。
§2 公司基本情况简介
2.1 公司基本信息
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  
                   广东省中山市中山火炬高技术产业开发区 广东省中山市中山火炬高技术产业开发
联系地址                                     火炬大厦                         区火炬大厦  
电话                                  (0760)8297233                    (0760)8297283  
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
币种:人民币
                                                                                 本报告期末比上年 
                                      本报告期末            上年度期末          度期末增减(%)  
总资产(元)                           2,326,648,685.57           2,313,544,435.58              0.57
股东权益(不含少数股东权                                                                           
益)(元)                              1,328,229,389.56           1,304,813,407.28              1.79
每股净资产(元)                                  2.951                      2.899              1.79
调整后的每股净资产(元)                           2.95                      2.898              1.79
                                                                                  本报告期比上年同
                                             报告期           年初至报告期期末      期增减(%)  
经营活动产生的现金流量净                                                                          
额(元)                                  24,136,193.27              56,216,797.56             16.14
每股收益(元)                                   0.0091                     0.0391            -45.83
净资产收益率(%)                                  0.31                       1.32  减少0.27个百分点
扣除非经常性损益后的净资                                                                          
产收益率(%)                                      0.28                       1.38  减少0.39个百分点
非经常性损益项目                                                                        金额(元)  
处置除公司产品外的其他资产产生的损益                                                   -810,629.91
各种形式的政府补贴                                                                      171,000.00
扣除资产减值准备后的其他各项营业外收入、支出                                           -321,551.77
所得税影响数                                                                            206,548.68
合计                                                                                   -754,633.00
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             168,507,353.20 215,807,250.43
减:主营业务成本             127,664,223.92 163,524,354.24
主营业务税金及附加             3,628,883.76   1,017,473.26
二、主营业务利润(亏损以“-                               
”号填列)                    37,214,245.52  51,265,422.93
加:其他业务利润(亏损以“-                               
”号填列)                     1,201,434.98     691,946.51
减: 营业费用                  13,479,682.81  13,696,604.11
管理费用                      11,028,738.27  16,311,879.36
财务费用                       6,994,513.86   5,769,578.55
三、营业利润(亏损以“-”号                               
填列)                         6,912,745.56  16,179,307.42
加:投资收益(损失以“-”号                               
填列)                          -399,974.51  -1,156,661.84
补贴收入                                  0              0
营业外收入                       365,158.55     165,879.08
减:营业外支出                   -50,650.94   1,309,589.79
四、利润总额(亏损总额以“-                               
”号填列)                     6,928,580.54  13,878,934.87
减:所得税                     1,994,289.84   2,807,735.69
减:少数股东损益                 186,496.17   3,324,284.19
加:未确认投资损失(合并报表                               
填列)                           -630,038.01    -164,037.61
五、净利润(亏损以“-”号填                               
列)                           4,117,756.52   7,582,877.38
                                      母公司             
           项目                 本期数      上年同期数   
                               (7-9月)       (7-9月)     
一、主营业务收入              30,695,327.94 33,304,207.06
减:主营业务成本              15,261,358.09 25,238,113.60
主营业务税金及附加             2,895,435.64    305,954.19
二、主营业务利润(亏损以“-                              
”号填列)                    12,538,534.21  7,760,139.27
加:其他业务利润(亏损以“-                              
”号填列)                       240,083.70    474,706.59
减: 营业费用                     629,253.00    577,644.85
管理费用                       4,976,498.07  4,684,462.53
财务费用                       6,566,848.39  4,711,136.89
三、营业利润(亏损以“-”号                              
填列)                           606,018.45 -1,738,398.41
加:投资收益(损失以“-”号                              
填列)                         3,731,291.49  9,279,431.91
补贴收入                                  0             0
营业外收入                       107,195.73     51,742.72
减:营业外支出                   152,000.00    139,403.46
四、利润总额(亏损总额以“-                              
”号填列)                     4,292,505.67  7,453,372.76
减:所得税                                0             0
减:少数股东损益                          0             0
加:未确认投资损失(合并报表                              
填列)                                     0             0
五、净利润(亏损以“-”号填                              
列)                           4,292,505.67  7,453,372.76
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             532,301,920.84 645,337,492.46
减:主营业务成本             393,197,699.83 476,520,012.25
主营业务税金及附加             9,466,338.49   9,589,538.05
二、主营业务利润(亏损以“-                               
”号填列)                   129,637,882.52 159,227,942.16
加:其他业务利润(亏损以“-                               
”号填列)                     2,843,668.85   2,470,408.37
减: 营业费用                  35,524,436.22  39,010,934.84
管理费用                      42,465,127.99  51,205,815.49
财务费用                      22,369,536.22  26,367,590.92
三、营业利润(亏损以“-”号                               
填列)                        32,122,450.94  45,114,009.28
加:投资收益(损失以“-”号                               
填列)                        -2,667,957.80    -991,757.16
补贴收入                         171,000.00              0
营业外收入                       915,400.30     595,011.50
减:营业外支出                 1,236,952.07   2,353,089.99
四、利润总额(亏损总额以“-                               
”号填列)                    29,303,941.37  42,364,173.63
减:所得税                     5,749,116.14   9,712,038.66
减:少数股东损益               5,492,005.84  11,730,650.87
加:未确认投资损失(合并报表                               
填列)                           -487,015.06    -215,338.73
五、净利润(亏损以“-”号填                               
列)                          17,575,804.33  20,706,145.37
                                       母公司             
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入              85,253,206.80 144,928,432.43
减:主营业务成本              41,344,499.35 107,397,299.25
主营业务税金及附加             7,646,525.77   7,433,743.32
二、主营业务利润(亏损以“-                               
”号填列)                    36,262,181.68  30,097,389.86
加:其他业务利润(亏损以“-                               
”号填列)                       855,466.92   1,315,915.50
减: 营业费用                     855,194.80     972,419.35
管理费用                      15,756,703.04  16,874,481.87
财务费用                      21,081,195.99  22,996,739.70
三、营业利润(亏损以“-”号                               
填列)                          -575,445.23  -9,430,335.56
加:投资收益(损失以“-”号                               
填列)                        18,836,666.17  34,653,983.76
补贴收入                         171,000.00              0
营业外收入                       316,412.78     388,114.68
减:营业外支出                   355,835.87     651,322.23
四、利润总额(亏损总额以“-                               
”号填列)                    18,392,797.85  24,960,440.65
减:所得税                                0              0
减:少数股东损益                          0              0
加:未确认投资损失(合并报表                               
填列)                                     0              0
五、净利润(亏损以“-”号填                               
列)                          18,392,797.85  24,960,440.65
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
       报告期末股东总数(户)                          111,570                  
前十名流通股股东持股情况                                                        
                                                             种类(A、B、H股或其
股东名称(全称)                         期末持有流通股的数量               它)  
哈尔滨拓实经贸有限责任公司                         1,000,000                A股 
马振国                                               610,000                A股 
江文狄                                               480,000                A股 
孙秀珍                                               440,000                A股 
林武飞                                               370,000                A股 
郭建红                                               364,600                A股 
招商银行股份有限公司-长城久泰中信标普                                           
300指数证券                                          357,948                A股 
王芳                                                 330,000                A股 
刘应秀                                               311,100                A股 
卞礼国                                               301,879                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
    报告期内,公司实施了资产置换议案,并表企业比上一报告期减少了四家,使主
营业务收入相应有所下降;
    公司土地资产变现工作取得重大进展,按会计核算的收入确认原则,相关收入将
在第四季度反映;报告期内净增加物业出租面积1.63万平方米,出租率97%,1-9月
实现物业租金等现金收入6,863万元,同比增长9.5%,各项费用减幅达24%;
    公司本部加强内部管理,压减费用取得良好效果,1-9月销售、管理、财务三
项费用同比下降7.7%;受能源、原材料及市场变化等诸多不利因素影响,1-9月并表企业的净利润同比下降35.7%;报告期内,公司主营业务收入1.69亿元,同比减少21.97%,净利润411.8万元,同比减少45.69%。
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:人民币审计类型:未经审计
                  主营业务收入    主营业务成本   毛利率(%)   
分行业                                                       
工业               337,432,101.21  278,128,431.98       17.57
房地产及服务业     194,869,819.63  115,069,267.85       40.95
合计               532,301,920.84  393,197,699.83       26.13
    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
    公司2005年9月3日召开了2005年第一次临时股东大会,审议通过了本公司将持
有的6家企业的股权、12家单位的债权、部分存贷及现金2,703万元,与中山市张家
边企业集团有限公司所拥有的238,22亩中山站商住用地进行等值置换。(详见2005
年8月2日及2005年9月6日《上海证券报》、《中国证券报》公告或上海交易所网站

    资产置换的必要性及对公司未来经营的影响:
      1、本次资产置换将完成收缩对外投资的历史任务;
      2、本次资产置换对当期损益不造成重大影响;
      3、本次资产置换将有利用于公司业绩的稳步增长。
    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
    本期因资产置换,使合并企业减少4家.  
    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
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □适用√不适用
    公司名称: 中炬高新技术实业(集团)股份有限公司法定代表人: 谢力健
    日期: 2005年10月22日
§4 附录
资产负债表
2005年9月30日
编制单位:中炬高新技术实业(集团)股份有限公司
单位:元  币种:人民币审计类型:未经审计
                                         合并                
          项目                                               
                               期末数           期初数       
流动资产:                                                   
货币资金                      253,293,944.13   272,062,651.15
短期投资                          700,000.00       700,000.00
应收票据                        1,240,711.48     1,481,425.31
应收股利                                                     
应收利息                                                     
应收账款                      100,239,835.26   137,049,738.77
其他应收款                    147,538,506.21   151,621,747.55
预付账款                       23,946,145.85    34,667,406.36
应收补贴款                                                   
存货                          967,762,249.62   895,017,428.44
待摊费用                          407,385.11       638,008.19
一年内到期的长期债权投资                                     
其他流动资产                                                 
流动资产合计                1,495,128,777.66 1,493,238,405.77
长期投资:                                                   
长期股权投资                   36,759,768.73    47,448,763.60
长期债权投资                   21,173,845.46    25,681,928.95
长期投资合计                   57,933,614.19    73,130,692.55
其中:合并价差                                               
其中:股权投资差额                                           
固定资产:                                                   
固定资产原价                  917,696,613.97   910,345,695.62
减:累计折旧                  311,387,939.21   326,501,279.69
固定资产净值                  606,308,674.76   583,844,415.93
减:固定资产减值准备           72,139,850.83    80,015,536.40
固定资产净额                  534,168,823.93   503,828,879.53
工程物资                          396,700.00       141,900.00
在建工程                      206,451,429.66   203,510,506.10
固定资产清理                                                 
固定资产合计                  741,016,953.59   707,481,285.63
无形资产及其他资产:                                         
无形资产                       32,350,944.83    39,289,386.25
长期待摊费用                      218,395.30       404,665.38
其他长期资产                                                 
无形资产及其他资产合计         32,569,340.13    39,694,051.63
递延税项:                                                   
递延税款借项                                                 
资产总计                    2,326,648,685.57 2,313,544,435.58
流动负债:                                                   
短期借款                      508,100,000.00   511,231,251.55
应付票据                      109,369,418.01    83,739,490.00
应付账款                       48,831,354.17    70,108,338.33
预收账款                       29,453,949.10    30,145,315.80
应付工资                        6,842,651.01     8,755,294.14
应付福利费                     17,499,811.14    21,486,694.97
应付股利                        3,300,497.46     2,163,765.20
应交税金                        7,488,158.38     8,533,890.19
其他应交款                         76,444.95       198,568.18
其他应付款                    108,186,540.36    83,681,208.60
预提费用                       26,605,526.62    34,370,518.17
预计负债                                                     
一年内到期的长期负债                             3,865,000.00
其他流动负债                                                 
流动负债合计                  865,754,351.20   858,279,335.13
长期负债:                                                   
长期借款                                                     
应付债券                                                     
长期应付款                     19,850,000.00    38,182,195.15
专项应付款                      2,575,793.72     1,056,170.83
其他长期负债                                                 
长期负债合计                   22,425,793.72    39,238,365.98
递延税项:                                                   
递延税款贷项                                                 
负债合计                      888,180,144.92   897,517,701.11
少数股东权益                  110,239,151.09   111,213,327.19
所有者权益(或股东权                                         
益):                                                       
实收资本(或股本)            450,055,950.00   450,055,950.00
减:已归还投资                                               
实收资本(或股本)净额        450,055,950.00   450,055,950.00
资本公积                      582,496,495.85   582,496,495.85
盈余公积                      169,036,673.14   169,036,673.14
其中:法定公益金               38,984,867.91    38,984,867.91
未分配利润                    130,819,038.70   113,243,234.37
拟分配现金股利                                               
外币报表折算差额                                   -64,634.81
减:未确认投资损失             -4,178,768.13    -9,954,311.27
所有者权益(或股东权益)                                     
合计                        1,328,229,389.56 1,304,813,407.28
负债和所有者权益(或股东                                     
权益)总计                  2,326,648,685.57 2,313,544,435.58
                                        母公司                
          项目                                                
                               期末数            期初数       
流动资产:                                                    
货币资金                      135,143,223.87    151,791,109.51
短期投资                          700,000.00        700,000.00
应收票据                                                      
应收股利                                                      
应收利息                                                      
应收账款                       52,782,317.51     61,435,796.25
其他应收款                    102,031,156.04    179,403,423.53
预付账款                       11,883,566.05     14,941,952.62
应收补贴款                                                    
存货                          909,728,753.09    786,493,515.98
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                1,212,269,016.56  1,194,765,797.89
长期投资:                                                    
长期股权投资                  275,220,548.86    325,603,897.25
长期债权投资                   10,134,728.56     14,642,812.05
长期投资合计                  285,355,277.42    340,246,709.30
其中:合并价差                                                
其中:股权投资差额                                            
固定资产:                                                    
固定资产原价                  487,260,771.40    422,005,440.40
减:累计折旧                   65,652,230.63     63,233,863.96
固定资产净值                  421,608,540.77    358,771,576.44
减:固定资产减值准备           51,133,562.02     51,133,562.02
固定资产净额                  370,474,978.75    307,638,014.42
工程物资                                                      
在建工程                      130,844,037.26    153,624,417.90
固定资产清理                                                  
固定资产合计                  501,319,016.01    461,262,432.32
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                    1,998,943,309.99  1,996,274,939.51
流动负债:                                                    
短期借款                      436,100,000.00    439,400,000.00
应付票据                       96,800,000.00     68,190,000.00
应付账款                        4,921,721.73      4,621,192.27
预收账款                       26,916,873.55     25,438,725.79
应付工资                                                      
应付福利费                      1,577,413.12      1,741,595.15
应付股利                        1,863,660.41      1,863,660.41
应交税金                        2,005,470.60      5,673,077.81
其他应交款                         51,814.50        146,070.16
其他应付款                     63,435,487.52     76,371,417.42
预提费用                       17,854,438.45     25,473,373.09
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                  651,526,879.88    648,919,112.10
长期负债:                                                    
长期借款                                                      
应付债券                                                      
长期应付款                     19,850,000.00     38,182,195.15
专项应付款                                                    
其他长期负债                                                  
长期负债合计                   19,850,000.00     38,182,195.15
递延税项:                                                    
递延税款贷项                                                  
负债合计                      671,376,879.88    687,101,307.25
少数股东权益                                                  
所有者权益(或股东权                                          
益):                                                        
实收资本(或股本)            450,055,950.00    450,055,950.00
减:已归还投资                                                
实收资本(或股本)净额        450,055,950.00    450,055,950.00
资本公积                      582,496,495.85    582,496,495.85
盈余公积                      144,307,092.95    144,307,092.95
其中:法定公益金               37,641,113.22     37,641,113.22
未分配利润                    150,706,891.31    132,314,093.46
拟分配现金股利                                                
外币报表折算差额                                              
减:未确认投资损失                                            
所有者权益(或股东权益)                                      
合计                        1,327,566,430.11  1,309,173,632.26
负债和所有者权益(或股东                                      
权益)总计                  1,998,943,309.99  1,996,274,939.51
公司法定代表人: 谢力健    主管会计工作负责人: 邓春华    会计机构负责人: 
吴剑
利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             168,507,353.20 215,807,250.43
减:主营业务成本             127,664,223.92 163,524,354.24
主营业务税金及附加             3,628,883.76   1,017,473.26
二、主营业务利润(亏损以“-                               
”号填列)                    37,214,245.52  51,265,422.93
加:其他业务利润(亏损以“-                               
”号填列)                     1,201,434.98     691,946.51
减: 营业费用                  13,479,682.81  13,696,604.11
管理费用                      11,028,738.27  16,311,879.36
财务费用                       6,994,513.86   5,769,578.55
三、营业利润(亏损以“-”号                               
填列)                         6,912,745.56  16,179,307.42
加:投资收益(损失以“-”号                               
填列)                          -399,974.51  -1,156,661.84
补贴收入                                  0              0
营业外收入                       365,158.55     165,879.08
减:营业外支出                   -50,650.94   1,309,589.79
四、利润总额(亏损总额以“-                               
”号填列)                     6,928,580.54  13,878,934.87
减:所得税                     1,994,289.84   2,807,735.69
减:少数股东损益                 186,496.17   3,324,284.19
加:未确认投资损失(合并报表                               
填列)                           -630,038.01    -164,037.61
五、净利润(亏损以“-”号填                               
列)                           4,117,756.52   7,582,877.38
                                      母公司             
           项目                 本期数      上年同期数   
                               (7-9月)       (7-9月)     
一、主营业务收入              30,695,327.94 33,304,207.06
减:主营业务成本              15,261,358.09 25,238,113.60
主营业务税金及附加             2,895,435.64    305,954.19
二、主营业务利润(亏损以“-                              
”号填列)                    12,538,534.21  7,760,139.27
加:其他业务利润(亏损以“-                              
”号填列)                       240,083.70    474,706.59
减: 营业费用                     629,253.00    577,644.85
管理费用                       4,976,498.07  4,684,462.53
财务费用                       6,566,848.39  4,711,136.89
三、营业利润(亏损以“-”号                              
填列)                           606,018.45 -1,738,398.41
加:投资收益(损失以“-”号                              
填列)                         3,731,291.49  9,279,431.91
补贴收入                                  0             0
营业外收入                       107,195.73     51,742.72
减:营业外支出                   152,000.00    139,403.46
四、利润总额(亏损总额以“-                              
”号填列)                     4,292,505.67  7,453,372.76
减:所得税                                0             0
减:少数股东损益                          0             0
加:未确认投资损失(合并报表                              
填列)                                     0             0
五、净利润(亏损以“-”号填                              
列)                           4,292,505.67  7,453,372.76
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (1-9月)        (1-9月)     
一、主营业务收入             532,301,920.84 645,337,492.46
减:主营业务成本             393,197,699.83 476,520,012.25
主营业务税金及附加             9,466,338.49   9,589,538.05
二、主营业务利润(亏损以“-                               
”号填列)                   129,637,882.52 159,227,942.16
加:其他业务利润(亏损以“-                               
”号填列)                     2,843,668.85   2,470,408.37
减: 营业费用                  35,524,436.22  39,010,934.84
管理费用                      42,465,127.99  51,205,815.49
财务费用                      22,369,536.22  26,367,590.92
三、营业利润(亏损以“-”号                               
填列)                        32,122,450.94  45,114,009.28
加:投资收益(损失以“-”号                               
填列)                        -2,667,957.80    -991,757.16
补贴收入                         171,000.00              0
营业外收入                       915,400.30     595,011.50
减:营业外支出                 1,236,952.07   2,353,089.99
四、利润总额(亏损总额以“-   29,303,941.37  42,364,173.63
”号填列)                                                
减:所得税                     5,749,116.14   9,712,038.66
减:少数股东损益               5,492,005.84  11,730,650.87
加:未确认投资损失(合并报表                               
填列)                           -487,015.06    -215,338.73
五、净利润(亏损以“-”号填                               
列)                          17,575,804.33  20,706,145.37
加:年初未分配利润           113,243,234.37 102,576,908.95
其他转入                                                  
六、可供分配的利润           130,819,038.70 123,283,054.32
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(合并                               
报表填列)                                                 
提取储备基金                                              
提取企业发展基金                                          
利润归还投资                                              
七、可供股东分配的利润       130,819,038.70 123,283,054.32
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(未弥补亏损以                               
“-”号填列)                 130,819,038.70 123,283,054.32
                                        母公司              
           项目                 本期数        上年同期数    
                               (1-9月)         (1-9月)      
一、主营业务收入               85,253,206.80  144,928,432.43
减:主营业务成本               41,344,499.35  107,397,299.25
主营业务税金及附加              7,646,525.77    7,433,743.32
二、主营业务利润(亏损以“-                                 
”号填列)                     36,262,181.68   30,097,389.86
加:其他业务利润(亏损以“-                                 
”号填列)                        855,466.92    1,315,915.50
减: 营业费用                      855,194.80      972,419.35
管理费用                       15,756,703.04   16,874,481.87
财务费用                       21,081,195.99   22,996,739.70
三、营业利润(亏损以“-”号                                 
填列)                           -575,445.23   -9,430,335.56
加:投资收益(损失以“-”号                                 
填列)                         18,836,666.17   34,653,983.76
补贴收入                          171,000.00               0
营业外收入                        316,412.78      388,114.68
减:营业外支出                    355,835.87      651,322.23
四、利润总额(亏损总额以“-    18,392,797.85   24,960,440.65
”号填列)                                                  
减:所得税                                 0               0
减:少数股东损益                           0               0
加:未确认投资损失(合并报表                                 
填列)                                      0               0
五、净利润(亏损以“-”号填                                 
列)                           18,392,797.85   24,960,440.65
加:年初未分配利润            132,314,093.46  113,502,918.04
其他转入                                   0               0
六、可供分配的利润            150,706,891.31  138,463,358.69
减:提取法定盈余公积                       0               0
提取法定公益金                             0               0
提取职工奖励及福利基金(合并                                 
报表填列)                                  0               0
提取储备基金                               0               0
提取企业发展基金                           0               0
利润归还投资                               0               0
七、可供股东分配的利润        150,706,891.31  138,463,358.69
减:应付优先股股利                         0               0
提取任意盈余公积                           0               0
应付普通股股利                             0               0
转作股本的普通股股利                       0               0
八、未分配利润(未弥补亏损以                                 
“-”号填列)                  150,706,891.31  138,463,358.69
现金流量表
2005年1-9月
单位:元  币种:人民币审计类型:未经审计
                        项目                              合并数       
一、经营活动产生的现金流量:                                           
销售商品、提供劳务收到的现金                             518,452,475.97
收到的税费返还                                             1,050,116.40
收到的其他与经营活动有关的现金                            34,385,306.90
现金流入小计                                             553,887,899.27
购买商品、接受劳务支付的现金                             333,619,055.37
支付给职工以及为职工支付的现金                            49,840,706.17
支付的各项税费                                            35,914,090.02
支付的其他与经营活动有关的现金                            78,297,250.15
现金流出小计                                             497,671,101.71
经营活动产生的现金流量净额                                56,216,797.56
二、投资活动产生的现金流量:                                           
收回投资所收到的现金                                       6,950,770.40
其中:出售子公司收到的现金                                             
取得投资收益所收到的现金                                     500,000.00
处置固定资产、无形资产和其他长期资产而收回的现金           7,875,664.48
收到的其他与投资活动有关的现金                                         
现金流入小计                                              15,326,434.88
购建固定资产、无形资产和其他长期资产所支付的现金          46,527,976.14
投资所支付的现金                                                       
支付的其他与投资活动有关的现金                                         
现金流出小计                                              46,527,976.14
投资活动产生的现金流量净额                               -31,201,541.26
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                                         358,542,705.52
收到的其他与筹资活动有关的现金                               302,728.66
现金流入小计                                             358,845,434.18
偿还债务所支付的现金                                     350,538,200.00
分配股利、利润或偿付利息所支付的现金                      45,947,595.62
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                               159,300.00
其中:子公司依法减资支付给少数股东的现金                               
现金流出小计                                             396,645,095.62
筹资活动产生的现金流量净额                               -37,799,661.44
合并范围变动对现金的影响                                  -5,984,301.88
四、汇率变动对现金的影响                                               
五、现金及现金等价物净增加额                             -18,768,707.02
补充材料                                                               
1、将净利润调节为经营活动现金流量:                                    
净利润                                                    17,575,804.33
加:少数股东损益(亏损以“-”号填列)                        5,492,005.84
减:未确认的投资损失                                        -487,015.06
加:计提的资产减值准备                                    -1,488,737.79
固定资产折旧                                              20,577,080.06
无形资产摊销                                               6,938,441.42
长期待摊费用摊销                                             186,270.08
待摊费用减少(减:增加)                                     230,623.08
预提费用增加(减:减少)                                  -7,764,991.55
处理固定资产、无形资产和其他长期资产的损失(减:收益)         -734,857.85
固定资产报废损失                                             104,230.54
财务费用                                                  22,369,536.22
投资损失(减:收益)                                       2,667,957.80
递延税款贷项(减:借项)                                               
存货的减少(减:增加)                                    90,249,877.67
经营性应收项目的减少(减:增加)                           -50,640,523.64
经营性应付项目的增加(减:减少)                           -49,058,903.59
其他                                                                   
经营活动产生的现金流量净额                                56,216,797.56
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                                           253,293,944.13
减:现金的期初余额                                       272,062,651.15
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                                 -18,768,707.02
                        项目                             母公司数     
一、经营活动产生的现金流量:                                          
销售商品、提供劳务收到的现金                             77,304,220.70
收到的税费返还                                              145,089.69
收到的其他与经营活动有关的现金                           24,899,950.13
现金流入小计                                            102,349,260.52
购买商品、接受劳务支付的现金                             24,751,233.14
支付给职工以及为职工支付的现金                            9,743,896.18
支付的各项税费                                           16,629,551.40
支付的其他与经营活动有关的现金                           35,600,395.31
现金流出小计                                             86,725,076.03
经营活动产生的现金流量净额                               15,624,184.49
二、投资活动产生的现金流量:                                          
收回投资所收到的现金                                      6,950,770.40
其中:出售子公司收到的现金                                            
取得投资收益所收到的现金                                    500,000.00
处置固定资产、无形资产和其他长期资产而收回的现金          7,561,390.97
收到的其他与投资活动有关的现金                                        
现金流入小计                                             15,012,161.37
购建固定资产、无形资产和其他长期资产所支付的现金         16,794,598.59
投资所支付的现金                                                      
支付的其他与投资活动有关的现金                                        
现金流出小计                                             16,794,598.59
投资活动产生的现金流量净额                               -1,782,437.22
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                                        234,190,000.00
收到的其他与筹资活动有关的现金                                        
现金流入小计                                            234,190,000.00
偿还债务所支付的现金                                    245,300,000.00
分配股利、利润或偿付利息所支付的现金                     19,379,632.91
其中:支付少数股东的股利                                              
支付的其他与筹资活动有关的现金                                        
其中:子公司依法减资支付给少数股东的现金                              
现金流出小计                                            264,679,632.91
筹资活动产生的现金流量净额                              -30,489,632.91
合并范围变动对现金的影响                                              
四、汇率变动对现金的影响                                              
五、现金及现金等价物净增加额                            -16,647,885.64
补充材料                                                              
1、将净利润调节为经营活动现金流量:                                   
净利润                                                   18,392,797.85
加:少数股东损益(亏损以“-”号填列)                                   
减:未确认的投资损失                                                  
加:计提的资产减值准备                                      644,309.86
固定资产折旧                                              5,812,910.55
无形资产摊销                                                          
长期待摊费用摊销                                                      
待摊费用减少(减:增加)                                              
预提费用增加(减:减少)                                 -7,618,934.64
处理固定资产、无形资产和其他长期资产的损失(减:收益)        -281,517.78
固定资产报废损失                                             45,001.20
财务费用                                                 21,081,195.99
投资损失(减:收益)                                    -18,836,666.17
递延税款贷项(减:借项)                                              
存货的减少(减:增加)                                   39,759,461.74
经营性应收项目的减少(减:增加)                          -13,170,796.20
经营性应付项目的增加(减:减少)                          -30,203,577.91
其他                                                                  
经营活动产生的现金流量净额                               15,624,184.49
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                                          135,143,223.87
减:现金的期初余额                                      151,791,109.51
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                                -16,647,885.64
    
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