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航天电子(600879)公告正文

长征火箭技术股份有限公司2003年第一季度报告

公告日期 2003-04-28
股票简称:航天电子 股票代码:600879
           长征火箭技术股份有限公司2003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 董事吴燕生、黄其龙未出席本次董事会。
    1.3 公司季度报告中的财务报告未经审计。
    1.4 公司负责人董事长王宗银,主管会计工作负责人财务总监盖洪斌,会计机构负责人财务部经理蔡欣声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
股票简称                    火箭股份                   变更前简称(如有)
股票代码                     600879
                             董事会秘书                      证券事务代表
姓名                           吕凡
联系地址             武汉市建设大道847 号瑞通
                          广场B 座21 层
电话                      027-85487719
传真                      027-85487727
电子邮箱              lufan@rocketstock.com.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标(单位:元)
                             本报告期末                   上年度期末
总资产                    1,446,283,739.67             1,442,196,855.51
股东权益(不含少数
股东权益)                   839,890,001.03               828,140,748.47
每股净资产                            3.58                         3.53
调整后的每股净资产                    3.58                         3.53
                                 报告期             年初至报告期期末
经营活动产生的现金
流量净额                    -88,425,508.24               -88,425,508.24
每股收益                              0.05                         0.05
每股收益注                            1
净资产收益率                          1.40%                        1.40%
扣除非经常性损益后
的净资产收益率                        1.40%                        1.40%
非经常性损益项目金额(元)
营业外收入                       13,340.20
营业外支出                      109,729.12
投资收益                        101,661.65
合计                              5,272.73

                                        本报告期末比上年度期末增减(%)
总资产                                                               0.28
股东权益(不含少数
股东权益)                                                            1.42
每股净资产                                                           1.42
调整后的每股净资产                                                   1.42
                                            本报告期比上年同期增减(%)
经营活动产生的现金
流量净额                                                             -
每股收益                                                            66.67
每股收益注
净资产收益率                                                        42.86
扣除非经常性损益后
的净资产收益率                                                      50.54
非经常性损益项目金额(元)
营业外收入
营业外支出
投资收益
合计
    2.2.2 利润表
    利润表(合并)
    编制单位:长征火箭技术股份有限公司             金额单位:人民币元
项目                                      行次              2003.1.1-3.31
一、主营业务收入                             1              43,765,321.21
减:主营业务成本                             4              22,620,744.45
主营业务税金及附加                           5                   3,690.92
二、主营业务利润(亏损以“-”号填列)       10              21,140,885.84
加:其他业务利润(亏损以“-”号填列)       11                  70,770.31
减:营业费用                                14               1,064,364.69
管理费用                                    15              20,636,730.38
财务费用                                    16               2,656,368.90
三、营业利润(亏损以“-”号填列)           18              -3,145,807.82
加:投资收益(损失以“-”号填列)           19              14,991,448.90
补贴收入                                    22                          -
营业外收入                                  23                  13,340.20
减:营业外支出                              25                 109,729.12
四、利润总额(亏损以“-”号填列)           27              11,749,252.16
减:所得税                                  28                          -
少数股东损益                                29                          -
五、净利润(净亏损以“-”号填列)           30              11,749,252.16

项目                                                        2002.1.1-3.31
一、主营业务收入                                            40,755,000.00
减:主营业务成本                                            28,078,834.96
主营业务税金及附加                                                      -
二、主营业务利润(亏损以“-”号填列)                       12,676,165.04
加:其他业务利润(亏损以“-”号填列)                              601.85
减:营业费用                                                   157,360.36
管理费用                                                     5,245,699.83
财务费用                                                     4,220,682.53
三、营业利润(亏损以“-”号填列)                            3,053,024.17
加:投资收益(损失以“-”号填列)                            5,315,206.44
补贴收入                                                                -
营业外收入                                                              -
减:营业外支出                                                          -
四、利润总额(亏损以“-”号填列)                            8,368,230.61
减:所得税                                                   1,007,497.98
少数股东损益                                                            -
五、净利润(净亏损以“-”号填列)                            7,360,732.63

项目                                         行次           2003.1.1-3.31
一、主营业务收入                                1           97,780,321.21
减:主营业务成本                                2           51,318,851.12
主营业务税金及附加                              3                3,690.92
二、主营业务利润(亏损以“-”号填列)           4           46,457,779.17
加:其他业务利润(亏损以“-”号填列)           5               86,885.28
减:营业费用                                    6            1,974,643.15
管理费用                                        7           28,938,880.85
财务费用                                        8            2,530,412.84
三、营业利润(亏损以“-”号填列)               9           13,100,727.61
加:投资收益(损失以“-”号填列)               10             101,661.65
补贴收入                                        11                      -
营业外收入                                      12              13,340.20
减:营业外支出                                  13             109,729.12
四、利润总额(亏损以“-”号填列)               14          13,106,000.34
减:所得税                                      15           1,218,490.16
少数股东损益                                    16             138,258.02
五、净利润(净亏损以“-”号填列)               17          11,749,252.16

项目                                                        2002-1.1-3.31
一、主营业务收入                                            58,041,059.00
减:主营业务成本                                            39,560,545.23
主营业务税金及附加                                                      -
二、主营业务利润(亏损以“-”号填列)                       18,480,513.77
加:其他业务利润(亏损以“-”号填列)                           45,101.45
减:营业费用                                                   157,360.36
管理费用                                                     5,919,035.96
财务费用                                                     4,165,199.68
三、营业利润(亏损以“-”号填列)                            8,284,019.22
加:投资收益(损失以“-”号填列)                               76,329.00
补贴收入                                                       283,612.78
营业外收入                                                              -
减:营业外支出                                                          -
四、利润总额(亏损以“-”号填列)                            8,643,961.00
减:所得税                                                   1,007,497.98
少数股东损益                                                   275,730.39
五、净利润(净亏损以“-”号填列)                            7,360,732.63
    2.3 报告期末股东总人数26706 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
    报告期内,公司根据年初制定的计划,以市场需求为导向,加大了新技术、新产品研发力度,并以加强管理为突破口,严格控制成本费用,理顺各环节关系,迅速建立了新的适应公司发展需要的控股公司形式的管理体系,保证了公司在战略布局调整情况下的顺利过渡并保持了公司业务稳步增长的发展态势。
    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
    3.1.2 公司经营的季节性或周期性特征
    √适用□不适用
    由于公司部分产品的研制生产周期较长,以及公司销售结算方式的原因,公司的主营业务收入从年初至年终呈递增的趋势。
    3.1.3 报告期利润构成情况
    √适用□不适用
                        2003年第一季度                  2002年度
项目            金额     占利润总额的比例(%)  金额   占利润总额的比例(%)
主营业务利润                  354.48                               163.87
其他业务利润                    0.66                                 0.48
期间费用                      255.18                                61.49
投资收益                        0.78                                -2.92
营业外收支净额                 -0.74                                -0.18
利润总额                      100.00                               100.00

项目                                                            增减  (%)
主营业务利润                                                    190.60
其他业务利润                                                      0.18
期间费用                                                        193.69
投资收益                                                          3.70
营业外收支净额                                                   -0.56
利润总额                                                          -
    注:主营业务利润及期间费用较前一报告期增加的主要原因是2002 年年末置换入的经营性资产所增加的收入和费用已在本期体现。
    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
    2002 年12 月,公司与中国航天时代电子公司(原中国航天电子元器件公司)进行了资产置换,经过置换后,公司在航天电子设备研制生产领域的主营业务得到进一步加强。
    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
    本期毛利率较前一报告期上升较大的原因是:
    1、不同航天产品因技术含量不同可导致毛利率有较大区别;
    2、去年底资产置换中换入资产的总体盈利能力比换出资产要高。
    3.2 重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    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
    董事长:王宗银
    长征火箭技术股份有限公司
    二○○三年四月二十五日
    资产负债表(合并)
    编制单位:长征火箭技术股份有限公司                      2003年3月31日
                                                       金额单位:人民币元
资产                      行次           期末数              2002-12.31
流动资产:
货币资金                    1       171,230,449.75         228,539,316.10
短期投资                    2        57,621,290.80          57,519,629.15
应收票据                    3           100,000.00                      -
应收股利                    4                  -                        -
应收利息                    5                  -                        -
应收帐款                    6       105,784,434.79          68,069,076.87
其他应收款                  7        62,032,022.44          80,911,246.63
预付帐款                    8        78,815,084.78          56,862,488.20
应收补贴款                  9                  -                        -
存货                       10       372,492,415.71         370,140,739.12
待摊费用                   11           207,121.00                      -
一年内到期的长期债权投资   21                  -                        -
其他流动资产               24                  -                        -
流动资产合计               31       848,282,819.27         862,042,496.07
长期投资:
长期股权投资               32       102,425,900.62         102,425,900.62
长期债权投资               34                  -                        -
长期投资合计               38       102,425,900.62         102,425,900.62
固定资产:
固定资产原价               39       489,980,062.79         490,095,432.08
减:累计折旧               40       187,677,660.52         181,337,610.16
固定资产净值               41       302,302,402.27         308,757,821.92
减:固定资产减值准备       42                  -                        -
固定资产净额               43       302,302,402.27         308,757,821.92
工程物资                   44                  -                        -
在建工程                   45       145,578,425.88         121,228,713.87
固定资产清理               46                  -                        -
固定资产合计               50       447,880,828.15         429,986,535.79
无形资产及其他资产:
无形资产                   51        47,694,191.63          47,741,923.03
长期待摊费用               52                  -                        -
其他长期资产               53                  -                        -
无形资产及其他资产合计     60        47,694,191.63          47,741,923.03
递延税项:
递延税款借项               61
资产总计                   67     1,446,283,739.67       1,442,196,855.51
    单位负责人:               财务负责人:                   填表人:
    资产负债表(合并)
    编制单位:长征火箭技术股份有限公司                      2003年3月31日
                                                       金额单位:人民币元
负债和股东权益                行次             期末数      2002-12.31
流动负债:
短期借款                         68   245,000,000.00       238,500,000.00
应付票据                         69                -                    -
应付帐款                         70    33,953,052.10        34,799,877.14
预收帐款                         71    17,763,808.66        37,146,310.48
应付工资                         72                -                    -
应付福利费                       73    16,383,639.72        15,259,918.27
应付股利                         74    13,631,109.43        13,631,109.43
应交税金                         75     1,905,459.02         4,879,967.03
其他应交款                       80        59,086.56            86,014.01
其他应付款                       81    45,822,731.46        91,202,346.07
预提费用                         82                -                    -
预计负债                         83                -                    -
一年内到期的长期负债             86                -                    -
其他流动负债                     90                -                    -
流动负债合计                    100   374,518,886.95       435,505,542.43
长期负债:
长期借款                        101   118,014,450.00        72,814,450.00
应付债券                        102                -                    -
长期应付款                      103                -                    -
专项应付款                      106   110,969,577.80       102,983,548.34
其他长期负债                    108                -                    -
长期负债合计                    110   228,984,027.80       175,797,998.34
递延税项:
递延税款贷项                    111
负债合计                        113   603,502,914.75       611,303,540.77
少数股东权益                    114     2,890,823.89         2,752,565.87
所有者权益(或股东权益):                            -                    -
股本                            115   234,333,196.00       234,333,196.00
减:已归还投资                  116                -                    -
股本                            117   234,333,196.00       234,333,196.00
资本公积                        118   310,701,692.46       310,701,692.46
盈余公积                        119    69,479,231.74        69,479,231.74
其中:法定公益金                120    20,882,794.25        20,882,794.25
未分配利润                      121   225,375,880.83       213,626,628.67
所有者权益(或股东权益)合计      122   839,890,001.03       828,140,748.87
负债和所有者权益(或股东权益)总计135 1,446,283,739.67     1,442,196,855.51
     单位负责人:               财务负责人:                  填表人:
    利润表(合并)
    编制单位:长征火箭技术股份有限公司                 金额单位:人民币元
项目                                         行次           2003.1.1-3.31
一、主营业务收入                                1           97,780,321.21
减:主营业务成本                                2           51,318,851.12
主营业务税金及附加                              3                3,690.92
二、主营业务利润(亏损以“-”号填列)           4           46,457,779.17
加:其他业务利润(亏损以“-”号填列)           5               86,885.28
减:营业费用                                    6            1,974,643.15
管理费用                                        7           28,938,880.85
财务费用                                        8            2,530,412.84
三、营业利润(亏损以“-”号填列)               9           13,100,727.61
加:投资收益(损失以“-”号填列)               10             101,661.65
补贴收入                                        11                      -
营业外收入                                      12              13,340.20
减:营业外支出                                  13             109,729.12
四、利润总额(亏损以“-”号填列)               14          13,106,000.34
减:所得税                                      15           1,218,490.16
少数股东损益                                    16             138,258.02
五、净利润(净亏损以“-”号填列)               17          11,749,252.16

项目                                   2002-1.1-3.31       2002.1.1-12.31
一、主营业务收入                       58,041,059.00       562,660,168.73
减:主营业务成本                       39,560,545.23       361,062,720.59
主营业务税金及附加                                 -         4,599,889.74
二、主营业务利润(亏损以“-”号填列)  18,480,513.77       196,997,558.40
加:其他业务利润(亏损以“-”号填列)      45,101.45           577,542.20
减:营业费用                              157,360.36         5,684,974.74
管理费用                                5,919,035.96        51,435,480.50
财务费用                                4,165,199.68        16,797,134.27
三、营业利润(亏损以“-”号填列)       8,284,019.22       123,657,511.09
加:投资收益(损失以“-”号填列)          76,329.00        -3,515,883.08
补贴收入                                  283,612.78           283,612.78
营业外收入                                         -            45,669.88
减:营业外支出                                     -           258,528.55
四、利润总额(亏损以“-”号填列)       8,643,961.00       120,212,382.12
减:所得税                              1,007,497.98                    -
少数股东损益                              275,730.39         1,325,352.57
五、净利润(净亏损以“-”号填列)       7,360,732.63       118,887,029.55
    单位负责人:                财务负责人:                  编制人:
    利润分配表(合并)
    编制单位:长征火箭技术股份有限公司                 金额单位:人民币元
项目                                         行次           2003.1.1-3.31
五、净利润(净亏损以“-”号填列)               17          11,749,252.16
加:年初未分配利润                              18         213,626,628.67
其他转入                                        19                      -
六、可供分配的利润                              20         225,375,880.83
减:提取法定盈余公积                            21                      -
提取法定公益金                                  22                      -
提取职工奖励及福利基金                          23                      -
提取储备基金                                    24                      -
提取企业发展基金                                25                      -
利润归还投资                                    26                      -
七、可供投资者分配的利润                        27         225,375,880.83
减:应付优先股股利                              28                      -
提取任意盈余公积                                29                      -
应付普通股股利                                  30                      -
转作资本(或股本)的普通股股利                    31                      -
八、未分配利润                                  32         225,375,880.83

项目                                2002-1.1-3.31          2002.1.1-12.31
五、净利润(净亏损以“-”号填列)   7,360,732.63           118,887,029.55
加:年初未分配利润                147,722,632.96           124,289,313.36
其他转入                                     -                          -
六、可供分配的利润                155,083,365.59           243,176,342.91
减:提取法定盈余公积                         -              11,888,702.96
提取法定公益金                               -               5,944,351.48
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          155,083,365.59           225,343,288.47
减:应付优先股股利                           -                          -
提取任意盈余公积                             -                          -
应付普通股股利                               -              11,716,659.80
转作资本(或股本)的普通股股利                 -                          -
八、未分配利润                    155,083,365.59           213,626,628.67
    单位负责人:                   财务负责人:               编制人:
    现金流量表(合并)
    编制单位:长征火箭技术股份有限公司     2003年1-3月        金额单位:人民币元
项目                                                                 行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          8
现金流入小计                                                            9
购买商品、接受劳务支付的现金                                           10
支付给职工以及为职工支付的现金                                         12
支付的各项税费                                                         13
支付的其他与经营活动有关的现金                                         18
现金流出小计                                                           20
经营活动产生的现金流量净额                                             21
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   22
取得投资收益所收到的现金                                               23
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
收到的其他与投资活动有关的现金                                         28
现金流入小计                                                           29
购建固定资产、无形资产和其他长期资产所支付的现金                       30
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
投资活动产生的现金流量净额                                             37
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
收到的其他与筹资活动有关的现金                                         43
现金流入小计                                                           44
偿还债务所支付的现金                                                   45
分配股利、利润或偿付利息所支付的现金                                   46
支付的其他与筹资活动有关的现金                                         52
现金流出小计                                                           53
筹资活动产生的现金流量净额                                             54
四、汇率变动对现金的影响                                               55
五、现金及现金等价物净增加额                                           56

项目                                                                 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                                39,900,264.41
收到的税费返还                                                  16,192.94
收到的其他与经营活动有关的现金                               1,551,612.09
                                                                        -
现金流入小计                                                41,468,069.44
购买商品、接受劳务支付的现金                                63,576,749.67
支付给职工以及为职工支付的现金                              30,760,120.26
支付的各项税费                                               5,200,679.23
支付的其他与经营活动有关的现金                              30,356,028.52
                                                                        -
现金流出小计                                               129,893,577.68
                                                                        -
经营活动产生的现金流量净额                                 -88,425,508.24
                                                                        -
                                                                        -
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
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                    -
收到的其他与投资活动有关的现金                                          -
                                                                        -
现金流入小计                                                            -
                                                                        -
购建固定资产、无形资产和其他长期资产所支付的现金            13,572,750.73
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                                                13,572,750.73
                                                                        -
投资活动产生的现金流量净额                                 -13,572,750.73
                                                                        -
                                                                        -
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                                    -
借款所收到的现金                                            50,700,000.00
收到的其他与筹资活动有关的现金                                          -
                                                                        -
现金流入小计                                                50,700,000.00
                                                                        -
偿还债务所支付的现金                                                    -
分配股利、利润或偿付利息所支付的现金                         5,908,945.73
支付的其他与筹资活动有关的现金                                          -
                                                                        -
现金流出小计                                                 5,908,945.73
                                                                        -
筹资活动产生的现金流量净额                                  44,791,054.27
                                                                        -
四、汇率变动对现金的影响                                                -
                                                                        -
五、现金及现金等价物净增加额                               -57,207,204.70
    单位负责人:               财务负责人:                   编制人:
    现金流量表(合并)
    编制单位:长征火箭技术股份有限公司        2003年1-3月            金额单位:人民币元
补充资料                                                             行次
1、将净利润调节为经营活动现金流量:
净利润                                                                 57
加:计提的资产减值准备                                                 58
固定资产折旧                                                           59
无形资产摊销                                                           60
长期待摊费用摊销                                                       61
待摊费用减少(减:增加)                                               64
预提费用增加(减:减少)                                               65
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 66
固定资产报废损失                                                       67
财务费用                                                               68
投资损失(减:收益)                                                   69
递延税款贷项(减:借项)                                               70
存货的减少(减:增加)                                                 71
经营性应收项目的减少(减:增加)                                       72
经营性应付项目的增加(减:减少)                                       73
其他                                                                   74
少数股东损益(亏损以“-”号填列)                                        75
                                                                       76
经营活动产生的现金流量净额
2、不涉及现金收支的投资和筹资活动:                                    76
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
3、现金及现金等价物净增加情况:                                        79
现金的期末余额                                                         80
减:现金的期初余额                                                     81
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

补充资料                                                           金  额
1、将净利润调节为经营活动现金流量:
净利润                                                      11,749,252.16
加:计提的资产减值准备                                        -101,661.65
固定资产折旧                                                 6,355,667.80
无形资产摊销                                                   225,453.40
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)                                      -207,121.00
预提费用增加(减:减少)                                                -
处置固定资产、无形资产和其他长期资产的损失(减:收益)    ?        682.56
固定资产报废损失                                                        -
财务费用                                                     2,790,566.11
投资损失(减:收益)                                          -101,661.65
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                      -2,351,676.59
经营性应收项目的减少(减:增加)                           -52,636,611.92
经营性应付项目的增加(减:减少)                           -54,286,655.48
其他
少数股东损益(亏损以“-”号填列)                                138,258.02
经营活动产生的现金流量净额                                 -88,425,508.24
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                                             171,230,449.75
减:现金的期初余额                                         228,539,316.10
加:现金等价物的期末余额                                    57,621,290.80
减:现金等价物的期初余额                                    57,519,629.15
现金及现金等价物净增加额                                   -57,207,204.70
    单位负责人:                 财务负责人:                 编制人:
    资产负债表(母公司)
    编制单位:长征火箭技术股份有限公司          2003年3月31日         金额单位:人民币元
资产                           行次       2003-3-31            2002-12-31
流动资产:
货币资金                      1       127,814,425.73       156,247,219.40
短期投资                      2        57,621,290.80        57,519,629.15
应收票据                      3           100,000.00                    -
应收股利                      4       143,750,922.79       143,750,922.79
应收利息                      5                    -                    -
应收帐款                      6        59,734,386.08        50,302,538.74
其他应收款                    7       118,474,328.17       109,749,979.96
预付帐款                      8        38,698,405.17        27,424,073.88
应收补贴款                    9                    -                    -
存货                         10        85,932,536.86        81,598,897.68
待摊费用                     11           207,121.00                    -
一年内到期的长期债权投资     21                    -                    -
其他流动资产                 24                    -                    -
流动资产合计                 31       632,333,416.60       626,593,261.60
长期投资:
长期股权投资                 32       413,755,064.88       398,865,277.63
长期债权投资                 34                    -                    -
长期投资合计                 38       413,755,064.88       398,865,277.63
固定资产:
固定资产原价                 39       247,630,382.41       247,548,795.62
减:累计折旧                 40        88,380,625.06        84,941,684.42
固定资产净值                 41       159,249,757.35       162,607,111.20
减:固定资产减值准备         42                                         -
固定资产净额                 43       159,249,757.35       162,607,111.20
工程物资                     44                    -                    -
在建工程                     45       144,960,382.88       120,610,670.87
固定资产清理                 46                    -                    -
固定资产合计                 50       304,210,140.23       283,217,782.07
无形资产及其他资产:
无形资产                     51        47,694,191.63        47,741,923.03
长期待摊费用                 52                    -                    -
其他长期资产                 53                    -                    -
无形资产及其他资产合计       60        47,694,191.63        47,741,923.03
递延税项:
递延税款借项                 61
资产总计                     67     1,397,992,813.34     1,356,418,244.33
    单位负责人:                  财务负责人:                填表人:
    资产负债表(母公司)
    编制单位:长征火箭技术股份有限公司        2003年3月31日          金额单位:人民币元
负债和股东权益                   行次    2003-3-31             2002-12-31
流动负债:
短期借款                         68   245,000,000.00       238,500,000.00
应付票据                         69                -                    -
应付帐款                         70     2,003,040.82         2,436,757.69
预收帐款                         71    17,763,808.66        23,962,818.66
应付工资                         72                -                    -
应付福利费                       73       751,703.12           535,041.02
应付股利                         74    13,631,109.43        13,631,109.43
应交税金                         75       494,253.35         4,563,620.26
其他应交款                       80        59,036.26            85,433.42
其他应付款                       81    49,415,832.87        68,764,716.64
预提费用                         82                -                    -
预计负债                         83                -                    -
一年内到期的长期负债             86                -                    -
其他流动负债                     90                -                    -
流动负债合计                    100   329,118,784.51       352,479,497.12
长期负债:
长期借款                        101   118,014,450.00        72,814,450.00
应付债券                        102                -                    -
长期应付款                      103                -                    -
专项应付款                      106   110,969,577.80       102,983,548.34
其他长期负债                    108                -                    -
长期负债合计                    110   228,984,027.80       175,797,998.34
递延税项:
递延税款贷项                    111
负债合计                        113   558,102,812.31       528,277,495.46
少数股东权益                    114                -                    -
所有者权益(或股东权益):
实收资本(或股本)                115   234,333,196.00       234,333,196.00
减:已归还投资                  116                -                    -
实收资本(或股本)净额            117   234,333,196.00       234,333,196.00
资本公积                        118   310,701,692.46       310,701,692.46
盈余公积                        119    69,479,231.74        69,479,231.74
其中:法定公益金                120    20,882,794.25        20,882,794.25
未分配利润                      121   225,375,880.83       213,626,628.67
所有者权益(或股东权益)合计      122   839,890,001.03       828,140,748.87
负债和所有者权益(或股东权益)总计135 1,397,992,813.34     1,356,418,244.33
    单位负责人:                 财务负责人:                填表人:
    利润及利润分配表(母公司)
    编制单位:长征火箭技术股份有限公司                 金额单位:人民币元
项目                                      行次              2003.1.1-3.31
一、主营业务收入                             1              43,765,321.21
减:主营业务成本                             4              22,620,744.45
主营业务税金及附加                           5                   3,690.92
二、主营业务利润(亏损以“-”号填列)       10              21,140,885.84
加:其他业务利润(亏损以“-”号填列)       11                  70,770.31
减:营业费用                                14               1,064,364.69
管理费用                                    15              20,636,730.38
财务费用                                    16               2,656,368.90
三、营业利润(亏损以“-”号填列)           18              -3,145,807.82
加:投资收益(损失以“-”号填列)           19              14,991,448.90
补贴收入                                    22                          -
营业外收入                                  23                  13,340.20
减:营业外支出                              25                 109,729.12
四、利润总额(亏损以“-”号填列)           27              11,749,252.16
减:所得税                                  28                          -
少数股东损益                                29                          -
五、净利润(净亏损以“-”号填列)           30              11,749,252.16
加:年初未分配利润                          31             213,626,628.67
其他转入                                    32                          -
六、可供分配的利润                          33             225,375,880.83
减:提取法定盈余公积                        34                          -
提取法定公益金                              35                          -
提取职工奖励及福利基金                      36                          -
提取储备基金                                37                          -
提取企业发展基金                            38                          -
利润归还投资                                39                          -
七、可供投资者分配的利润                    40             225,375,880.83
减:应付优先股股利                          41                          -
提取任意盈余公积                            42                          -
应付普通股股利                              43                          -
转作资本(或股本)的普通股股利                44                          -
八、未分配利润                              45             225,375,880.83
附注:
非常项目:
1、出售、处置部门或被投资单位所得收益
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他

项目                                  2002.1.1-3.31        2002.1.1-12.31
一、主营业务收入                      40,755,000.00         44,033,169.11
减:主营业务成本                      28,078,834.96         34,506,816.43
主营业务税金及附加                                -                     -
二、主营业务利润(亏损以“-”号填列) 12,676,165.04          9,526,352.68
加:其他业务利润(亏损以“-”号填列)        601.85             30,227.01
减:营业费用                             157,360.36          1,151,767.75
管理费用                               5,245,699.83         30,315,031.86
财务费用                               4,220,682.53         17,390,491.19
三、营业利润(亏损以“-”号填列)      3,053,024.17        -39,300,711.11
加:投资收益(损失以“-”号填列)      5,315,206.44        158,188,158.16
补贴收入                                          -                     -
营业外收入                                        -                     -
减:营业外支出                                    -                417.50
四、利润总额(亏损以“-”号填列)      8,368,230.61        118,887,029.55
减:所得税                             1,007,497.98                     -
少数股东损益                                      -                     -
五、净利润(净亏损以“-”号填列)      7,360,732.63        118,887,029.55
加:年初未分配利润                   147,722,632.96        124,289,313.36
其他转入                                          -                     -
六、可供分配的利润                   155,083,365.59        243,176,342.91
减:提取法定盈余公积                              -         11,888,702.96
提取法定公益金                                    -          5,944,351.48
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             155,083,365.59        225,343,288.47
减:应付优先股股利                                -                     -
提取任意盈余公积                                  -                     -
应付普通股股利                                    -         11,716,659.80
转作资本(或股本)的普通股股利                      -                     -
八、未分配利润                       155,083,365.59        213,626,628.67
附注:                                            -
非常项目:                                        -
1、出售、处置部门或被投资单位所得收益             -
2、自然灾害发生的损失
3、会计政策变更增加(或减少)利润总额
4、会计估计变更增加(或减少)利润总额
5、债务重组损失
6、其他
    单位负责人:               财务负责人:                   编制人:
    现金流量表(母公司)
    编制单位:长征火箭技术股份有限公司                2003年1-3月             金额单位:人民币元
项目                                                                 行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          8
现金流入小计                                                            9
购买商品、接受劳务支付的现金                                           10
支付给职工以及为职工支付的现金                                         12
支付的各项税费                                                         13
支付的其他与经营活动有关的现金                                         18
现金流出小计                                                           20
经营活动产生的现金流量净额                                             21
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   22
取得投资收益所收到的现金                                               23
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
收到的其他与投资活动有关的现金                                         28
现金流入小计                                                           29
购建固定资产、无形资产和其他长期资产所支付的现金                       30
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
投资活动产生的现金流量净额                                             37
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
收到的其他与筹资活动有关的现金                                         43
现金流入小计                                                           44
偿还债务所支付的现金                                                   45
分配股利、利润或偿付利息所支付的现金                                   46
支付的其他与筹资活动有关的现金                                         52
现金流出小计                                                           53
筹资活动产生的现金流量净额                                             54
四、汇率变动对现金的影响                                               55
五、现金及现金等价物净增加额                                           56

项目                                                               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                                28,951,664.41
收到的税费返还                                                  16,192.94
收到的其他与经营活动有关的现金                               1,034,888.90
现金流入小计                                                30,002,746.25
购买商品、接受劳务支付的现金                                46,350,579.90
支付给职工以及为职工支付的现金                              21,344,046.59
支付的各项税费                                               5,189,841.29
支付的其他与经营活动有关的现金                              17,035,498.05
现金流出小计                                                89,919,965.83
经营活动产生的现金流量净额                                 -59,917,219.58
二、投资活动产生的现金流量:
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
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                    -
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                            -
购建固定资产、无形资产和其他长期资产所支付的现金            13,204,966.71
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                                                13,204,966.71
投资活动产生的现金流量净额                                 -13,204,966.71
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                    -
借款所收到的现金                                            50,700,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                50,700,000.00
偿还债务所支付的现金                                                    -
分配股利、利润或偿付利息所支付的现金                         5,908,945.73
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                 5,908,945.73
筹资活动产生的现金流量净额                                  44,791,054.27
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -28,331,132.02
    单位负责人:                    财务负责人:              编制人:
    现金流量表(母公司)
    编制单位:长征火箭技术股份有限公司              2003年1-3月              金额单位:人民币元
补充资料                                                             行次
1、将净利润调节为经营活动现金流量:
净利润                                                                 57
加:计提的资产减值准备                                                 58
固定资产折旧                                                           59
无形资产摊销                                                           60
长期待摊费用摊销                                                       61
待摊费用减少(减:增加)                                               64
预提费用增加(减:减少)                                               65
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 66
固定资产报废损失                                                       67
财务费用                                                               68
投资损失(减:收益)                                                   69
递延税款贷项(减:借项)                                               70
存货的减少(减:增加)                                                 71
经营性应收项目的减少(减:增加)                                       72
经营性应付项目的增加(减:减少)                                       73
其他                                                                   74
经营活动产生的现金流量净额                                             75
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                           76
一年内到期的可转换公司债券                                             77
融资租入固定资产                                                       78
3、现金及现金等价物净增加情况:
现金的期末余额                                                         79
减:现金的期初余额                                                     80
加:现金等价物的期末余额                                               81
减:现金等价物的期初余额                                               82
现金及现金等价物净增加额                                               83

补充资料                                                          金   额
1、将净利润调节为经营活动现金流量:
净利润                                                      11,749,252.16
加:计提的资产减值准备                                        -101,661.65
固定资产折旧                                                 3,454,558.08
无形资产摊销                                                   225,453.40
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)                                      -207,121.00
预提费用增加(减:减少)                                                -
处置固定资产、无形资产和其他长期资产的损失(减:收益)             682.56
固定资产报废损失                                                        -
财务费用                                                     2,916,522.17
投资损失(减:收益)                                       -14,991,448.90
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                      -4,301,207.29
经营性应收项目的减少(减:增加)                           -29,430,526.84
经营性应付项目的增加(减:减少)                           -29,231,722.27
其他
经营活动产生的现金流量净额                                 -59,917,219.58
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                                             127,814,425.73
减:现金的期初余额                                         156,247,219.40
加:现金等价物的期末余额                                    57,621,290.80
减:现金等价物的期初余额                                    57,519,629.15
现金及现金等价物净增加额                                   -28,331,132.02
    单位负责人:                  财务负责人:                编制人:
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