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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年第三季度报告

公告日期 2003-10-24
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年第三季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 公司季度报告中的财务报告未经审计。
    1.3 公司负责人董事长王宗银先生、主管会计工作负责人财务总监盖洪斌先生、会计机构负责人财务部经理蔡欣女士声明: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
股票代码                                                           600879
董事会秘书姓名                                                       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:人民币元
                                           本报告期末          上年度期末
总资产                               1,596,336,311.70    1,442,196,855.51
股东权益(不含少数股东权
                                       886,731,515.61      828,140,748.87
益)
每股净资产                                       2.52                3.53
调整后的每股净资产                               2.52                3.53
                                               报告期    年初至报告期期末
经营活动产生的现金流量
                                                           -97,754,337.67
净额
每股收益                                         0.04                0.17
净资产收益率                                    1.43%               6.61%
扣除非经常性损益后的净
                                                1.43%               6.64%
资产收益率

                                                 本报告期末比上年度期末增
                                                                    减(%)
总资产                                                               9.60
股东权益(不含少数股东权
                                                                     7.07
益)
每股净资产                                                         -28.61
调整后的每股净资产                                                 -28.61
                                                  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                                                              -50
净资产收益率                                                       -42.80
扣除非经常性损益后的净
                                                                   -49.46
资产收益率
非经常性损益项目                                                   金额
营业外收入                                                     89,944.12
营业外支出                                                    464,134.80
投资收益                                                       51,879.97
合计                                                         -322,310.71
    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                     单位:人民币元
项目                                  2003年7-9月             2003年1-9月
一、主营业务收入                   106,092,627.58          402,957,396.18
减:主营业务成本                    51,653,408.17          221,936,427.67
主营业务税金及附加                       3,984.42               34,023.81
二、主营业务利润(亏损以            54,435,234.99          180,986,944.70
“-号填列)
加:其他业务利润(亏损以               370,339.78              973,495.14
“-号填列)
减:营业费用                         2,838,544.03            7,137,677.74
管理费用                            34,737,909.56          100,991,685.66
财务费用                             2,794,639.67            8,860,422.61
三、营业利润(亏损以“-             14,434,481.51           64,970,653.83
号填列)
加:投资收益(损失以“-                         -               51,879.97
号填列)
补贴收入                                        -                       -
营业外收入                              28,539.62               89,944.12
减:营业外支出                          53,927.60              464,134.80
四、利润总额(亏损以“-             14,409,093.53           64,648,343.12
号填列)
减:所得税                           1,579,120.69            5,443,349.11
少数股东损益                           177,012.54              614,227.27
五、净利润(净亏损以“-             12,652,960.30           58,590,766.74
号填列)

项目                                   2002年7-9月            2002年1-9月
一、主营业务收入                    103,327,963.41         300,444,330.10
减:主营业务成本                     65,594,447.66         196,809,750.55
主营业务税金及附加                        4,010.78           1,855,717.82
二、主营业务利润(亏损以             37,729,504.97         101,778,861.73
“-号填列)
加:其他业务利润(亏损以                141,012.94             270,213.76
“-号填列)
减:营业费用                          2,283,070.83           3,162,891.98
管理费用                              9,949,319.47          26,826,192.18
财务费用                              3,645,657.29          12,381,677.72
三、营业利润(亏损以“-              21,992,470.32          59,678,313.61
号填列)
加:投资收益(损失以“-              -2,299,705.16          -2,186,061.78
号填列)
补贴收入                                         -             283,612.78
营业外收入                                       -              45,669.88
减:营业外支出                              409.50             251,728.55
四、利润总额(亏损以“-              19,692,355.66          57,569,805.94
号填列)
减:所得税                                       -                      -
少数股东损益                            260,338.31           1,170,842.62
五、净利润(净亏损以“-              19,432,017.35          56,398,963.32
号填列)
    利润表(母公司)
    编制单位:长征火箭技术股份有限公司                     单位:人民币元
项目                                    2003年7-9月           2003年1-9月
一、主营业务收入                      32,829,755.40        138,126,114.00
减:主营业务成本                      15,281,813.71         69,759,909.73
主营业务税金及附加                         3,984.42             12,023.81
二、主营业务利润(亏损以
                                      17,543,957.27         68,354,180.46
“-号填列)
加:其他业务利润(亏损以
                                         370,339.78            859,009.19
“-号填列)
减:营业费用                             987,861.83          2,594,685.73
管理费用                              20,432,450.66         64,762,441.30
财务费用                               2,878,975.64          9,175,389.74
三、营业利润(亏损以“-
                                      -6,384,991.08         -7,319,327.12
号填列)
加:投资收益(损失以“-
                                      19,063,480.57         66,201,486.42
号填列)
补贴收入                                          -                     -
营业外收入                                28,539.62             89,944.12
减:营业外支出                            41,069.18            351,271.38
四、利润总额(亏损以“-
                                      12,665,959.93         58,620,832.04
号填列)
减:所得税                                12,999.63             30,065.30
少数股东损益                                      -                     -
五、净利润(净亏损以“-
                                      12,652,960.30         58,590,766.74
号填列)

项目                                        2002年7-9月       2002年1-9月
一、主营业务收入                         103,327,963.41     43,783,288.71
减:主营业务成本                          65,594,447.66     31,753,666.03
主营业务税金及附加                             4,010.78                 -
二、主营业务利润(亏损以
                                          37,729,504.97     12,029,622.68
“-号填列)
加:其他业务利润(亏损以
                                             141,012.94            601.85
“-号填列)
减:营业费用                               2,283,070.83        902,522.74
管理费用                                   9,949,319.47     13,563,695.36
财务费用                                   3,645,657.29     12,733,404.86
三、营业利润(亏损以“-
                                          21,992,470.32    -15,169,398.43
号填列)
加:投资收益(损失以“-
                                          -2,299,705.16     71,568,361.75
号填列)
补贴收入                                              -                 -
营业外收入                                            -                 -
减:营业外支出                                   409.50                 -
四、利润总额(亏损以“-
                                          19,692,355.66     56,398,963.32
号填列)
减:所得税                                            -                 -
少数股东损益                                 260,338.31                 -
五、净利润(净亏损以“-
                                          19,432,017.35     56,398,963.32
号填列)
    2.3 报告期末股东总人数
    截止到2003年9月30日,本公司股东总人数为23600户。
    §1 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发展计划,通过加强企业管理,规范公司运作,完善治理结构。同时,加大对技术和产品的研发创新,拓展在卫星导航应用领域的发展,培育新的利润增长点,促进了公司业务的持续稳步发展,前三季度实现主营业务收入402,957,396.18元,净利润58,590,766.74元。
    本报告期,公司管理费用较去年同期增加较大,主要是因为今年的管理费用中含有去年年底置换入的三个子公司的管理费用,而去年同期被置换出的资产管理费用却很少,且今年的管理费用中研究与开发费用开支又较大。
    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7-9月
项目                                                         占利润总额
                                        金额(元)
                                                            的比例(%)
主营业务利润                       54,435,234.99                 377.78
其他业务利润                          370,339.78                   2.57
期间费用                           40,371,093.26                 280.18
营业外收支净额                        -25,387.98                  -0.18
投资收益
补贴收入
利润总额                           14,409,093.53                 100.00

                                       2003年1-6月
项目                                           占利润总额       增减(%)
                             金额(元)
                                              的比例(%)
主营业务利润             126,551,709.71            251.90          125.88
其他业务利润                 603,155.36              1.20            1.37
期间费用                  76,618,692.75            152.51          127.67
营业外收支净额              -348,802.70             -0.69            0.51
投资收益                      51,879.97              0.10          -0.10-
补贴收入
利润总额                  50,239,249.59            100.00
    注:1、主营业务利润占利润总额的比例较前一报告期有所上升,主要是产品销售收入增加所致。
    2、期间费用占利润总额的比例较前一报告期有所上升,主要是公司增设管理机构和销售办事处所致。
    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.根据公司董事会2003年第三次会议决议,公司拟在深圳设立国轩担保投资有限公司,但是由于深圳《担保业管理条理》尚未出台,短期内难以得到审批,经三方股东协商后决定在南京注册成立南京国轩担保投资有限公司。
    2.公司子公司航天长征火箭技术有限公司投资建设“卫星导航应用系统设计与集成国家工程研究中心”的项目正在依计划进行。
    3.为了解决公司与武汉电缆集团有限公司之间的部分土地使用权与房产所有权分离的问题,公司董事会2003年第四次会议决议以公司所属的土地资产对武汉电缆集团有限公司进行增资,该事宜正在办理之中。
    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
    长征火箭技术股份有限公司
    董事长: 王宗银
    二ОО三年十月二十二日
    资产负债表(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
资            产                                  行次             报表
                                                                  附注号
流动资产:
货币资金                                            1
短期投资                                            2
应收票据                                            3
应收股利                                            4
应收利息                                            5
应收帐款                                            6
其他应收款                                          7
预付帐款                                            8
应收补贴款                                          9
存货                                               10
待摊费用                                           11
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
长期投资:
长期股权投资                                       32
长期债权投资                                       34
长期投资合计                                       38
固定资产:
固定资产原价                                       39
减:累计折旧                                       40
固定资产净值                                       41
减:固定资产减值准备                               42
固定资产净额                                       43
工程物资                                           44
在建工程                                           45
固定资产清理                                       46
固定资产合计                                       50
无形资产及其他资产:
无形资产                                           51
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
递延税项:
递延税款借项                                       61
资产总计                                           67

资            产                 2003-9-30                    2002-12.31
流动资产:
货币资金                     129,114,906.21                228,539,316.10
短期投资                                  -                 57,519,629.15
应收票据                         100,000.00                             -
应收股利                                  -                             -
应收利息                                  -                             -
应收帐款                     195,353,974.74                 68,069,076.87
其他应收款                   104,811,236.32                 80,911,246.63
预付帐款                      64,631,821.80                 56,862,488.20
应收补贴款                                -                             -
存货                         369,376,362.47                370,140,739.12
待摊费用                          87,619.00                             -
一年内到期的长期债权投资                  -                             -
其他流动资产                              -                             -
流动资产合计                 863,475,920.54                862,042,496.07
长期投资:
长期股权投资                 183,756,814.07                102,425,900.62
长期债权投资                              -                             -
长期投资合计                 183,756,814.07                102,425,900.62
固定资产:
固定资产原价                 521,803,392.00                490,095,432.08
减:累计折旧                 203,420,328.64                181,337,610.16
固定资产净值                 318,383,063.36                308,757,821.92
减:固定资产减值准备                      -                             -
固定资产净额                 318,383,063.36                308,757,821.92
工程物资                                  -                             -
在建工程                     171,297,013.73                121,228,713.87
固定资产清理                     -21,942.97                             -
固定资产合计                 489,658,134.12                429,986,535.79
无形资产及其他资产:
无形资产                      59,445,442.97                 47,741,923.03
长期待摊费用                              -                             -
其他长期资产                              -                             -
无形资产及其他资产合计        59,445,442.97                 47,741,923.03
递延税项:
递延税款借项
资产总计                   1,596,336,311.70              1,442,196,855.51
    单位负责人:           财务负责人:            编制人:
    资产负债表(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
负债和股东权益                           行次                      报表
                                                                  附注号
流动负债:
短期借款                                  68
应付票据                                  69
应付帐款                                  70
预收帐款                                  71
应付工资                                  72
应付福利费                                73
应付股利                                  74
应交税金                                  75
其他应交款                                80
其他应付款                                81
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
长期负债:
长期借款                                 101
应付债券                                 102
长期应付款                               103
专项应付款                               106
其他长期负债                             108
长期负债合计                             110
递延税项:
递延税款贷项                             111
负债合计                                 113
少数股东权益                             114
所有者权益(或股东权益):
股本                                     115
减:已归还投资                           116
股本                                     117
资本公积                                 118
盈余公积                                 119
其中:法定公益金                         120
未分配利润                               121
所有者权益(或股东权益)合计               122
负债和所有者权益(或股东权益)总计         135

负债和股东权益                                2003-9-30        2002-12.31
流动负债:
短期借款                                 352,500,000.00    238,500,000.00
应付票据                                              -                 -
应付帐款                                  37,124,917.14     34,799,877.14
预收帐款                                  18,518,609.24     37,146,310.48
应付工资                                              -                 -
应付福利费                                19,003,954.85     15,259,918.27
应付股利                                   3,873,858.48     13,631,109.43
应交税金                                   6,183,066.64      4,879,967.03
其他应交款                                   202,582.68         86,014.01
其他应付款                                37,048,434.94     91,202,346.07
预提费用                                              -                 -
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                             474,455,423.97    435,505,542.43
长期负债:
长期借款                                 117,054,129.15     72,814,450.00
应付债券                                              -                 -
长期应付款                                            -                 -
专项应付款                               114,728,449.84    102,983,548.34
其他长期负债                                          -                 -
长期负债合计                             231,782,578.99    175,797,998.34
递延税项:
递延税款贷项
负债合计                                 706,238,002.96    611,303,540.77
少数股东权益                               3,366,793.13      2,752,565.87
所有者权益(或股东权益):                               -                 -
股本                                     351,499,796.00    234,333,196.00
减:已归还投资                                        -                 -
股本                                     351,499,796.00    234,333,196.00
资本公积                                 240,401,732.46    310,701,692.46
盈余公积                                  69,479,231.74     69,479,231.74
其中:法定公益金                          20,882,794.25     20,882,794.25
未分配利润                               225,350,755.41    213,626,628.67
所有者权益(或股东权益)合计               886,731,515.61    828,140,748.87
负债和所有者权益(或股东权益)总计       1,596,336,311.70  1,442,196,855.51
    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             金额单位:人民币元
资     产                              行次       报表         2003-9-30
                                                 附注号
流动资产:
货币资金                                1                   39,181,882.84
短期投资                                2                               -
应收票据                                3                               -
应收股利                                4                  143,750,922.79
应收利息                                5                               -
应收帐款                                6                               -
其他应收款                              7                  280,947,493.97
预付帐款                                8                    1,350,000.00
应收补贴款                              9                               -
存货                                   10                   67,593,798.93
待摊费用                               11                               -
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                  532,824,098.53
长期投资:
长期股权投资                           32                  674,992,767.54
长期债权投资                           34                               -
长期投资合计                           38                  674,992,767.54
固定资产:
固定资产原价                           39                   84,419,032.22
减:累计折旧                           40                   13,343,364.59
固定资产净值                           41                   71,075,667.63
减:固定资产减值准备                   42
固定资产净额                           43                   71,075,667.63
工程物资                               44                               -
在建工程                               45                   78,634,352.83
固定资产清理                           46                               -
固定资产合计                           50                  149,710,020.46
无形资产及其他资产:
无形资产                               51                   33,951,668.80
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                   33,951,668.80
递延税项:
递延税款借项                           61
资产总计                               67                1,391,478,555.33

资     产                                                      2002-12-31
流动资产:
货币资金                                                   156,247,219.40
短期投资                                                    57,519,629.15
应收票据                                                                -
应收股利                                                   143,750,922.79
应收利息                                                                -
应收帐款                                                    50,302,538.74
其他应收款                                                 109,749,979.96
预付帐款                                                    27,424,073.88
应收补贴款                                                              -
存货                                                        81,598,897.68
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                                               626,593,261.60
长期投资:
长期股权投资                                               398,865,277.63
长期债权投资                                                            -
长期投资合计                                               398,865,277.63
固定资产:
固定资产原价                                               247,548,795.62
减:累计折旧                                                84,941,684.42
固定资产净值                                               162,607,111.20
减:固定资产减值准备                                                    -
固定资产净额                                               162,607,111.20
工程物资                                                                -
在建工程                                                   120,610,670.87
固定资产清理                                                            -
固定资产合计                                               283,217,782.07
无形资产及其他资产:
无形资产                                                    47,741,923.03
长期待摊费用                                                            -
其他长期资产                                                            -
无形资产及其他资产合计                                      47,741,923.03
递延税项:
递延税款借项
资产总计                                                 1,356,418,244.33
    资产负债表(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
负债和股东权益                                           行次       报表
                                                                   附注号
流动负债:
短期借款                                                   68
应付票据                                                   69
应付帐款                                                   70
预收帐款                                                   71
应付工资                                                   72
应付福利费                                                 73
应付股利                                                   74
应交税金                                                   75
其他应交款                                                 80
其他应付款                                                 81
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
长期负债:
长期借款                                                  101
应付债券                                                  102
长期应付款                                                103
专项应付款                                                106
其他长期负债                                              108
长期负债合计                                              110
递延税项:
递延税款贷项                                              111
负债合计                                                  113
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
减:已归还投资                                            116
实收资本(或股本)净额                                      117
资本公积                                                  118
盈余公积                                                  119
其中:法定公益金                                          120
未分配利润                                                121
所有者权益(或股东权益)合计                                122
负债和所有者权益(或股东权益)总计                          135

负债和股东权益                            2003-9-30            2002-12-31
流动负债:
短期借款                              340,000,000.00       238,500,000.00
应付票据                                          -                     -
应付帐款                                  571,311.42         2,436,757.69
预收帐款                                  250,500.00        23,962,818.66
应付工资                                          -                     -
应付福利费                                964,020.54           535,041.02
应付股利                                3,873,858.48        13,631,109.43
应交税金                                3,550,182.33         4,563,620.26
其他应交款                                 61,317.86            85,433.42
其他应付款                             43,225,791.09        68,764,716.64
预提费用                                          -                     -
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                          392,496,981.72       352,479,497.12
长期负债:
长期借款                              112,250,058.00        72,814,450.00
应付债券                                          -                     -
长期应付款                                        -                     -
专项应付款                                        -        102,983,548.34
其他长期负债                                      -                     -
长期负债合计                          112,250,058.00       175,797,998.34
递延税项:
递延税款贷项
负债合计                              504,747,039.72       528,277,495.46
少数股东权益                                      -                     -
所有者权益(或股东权益):
实收资本(或股本)                      351,499,796.00       234,333,196.00
减:已归还投资                                    -                     -
实收资本(或股本)净额                  351,499,796.00       234,333,196.00
资本公积                              240,401,732.46       310,701,692.46
盈余公积                               69,479,231.74        69,479,231.74
其中:法定公益金                       20,882,794.25        20,882,794.25
未分配利润                            225,350,755.41       213,626,628.67
所有者权益(或股东权益)合计            886,731,515.61       828,140,748.87
负债和所有者权益(或股东权益)总计    1,391,478,555.33     1,356,418,244.33
    单位负责人:             财务负责人:                 编制人:
    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
一、主营业务收入                                                       1
减:主营业务成本                                                       2
主营业务税金及附加                                                     3
二、主营业务利润(亏损以“-”号填列)                                  4
加:其他业务利润(亏损以“-”号填列)                                  5
减:营业费用                                                           6
管理费用                                                               7
财务费用                                                               8
三、营业利润(亏损以“-”号填列)                                      9
加:投资收益(损失以“-”号填列)                                     10
补贴收入                                                              11
营业外收入                                                            12
减:营业外支出                                                        13
四、利润总额(亏损以“-”号填列)                                     14
减:所得税                                                            15
少数股东损益                                                          16
五、净利润(净亏损以“-”号填列)                                     17

项                  目                    2003年7-9月         2003年1-9月
一、主营业务收入                       106,092,627.58      402,957,396.18
减:主营业务成本                        51,653,408.17      221,936,427.67
主营业务税金及附加                           3,984.42           34,023.81
二、主营业务利润(亏损以“-”号填列)   54,435,234.99      180,986,944.70
加:其他业务利润(亏损以“-”号填列)      370,339.78          973,495.14
减:营业费用                             2,838,544.03        7,137,677.74
管理费用                                34,737,909.56      100,991,685.66
财务费用                                 2,794,639.67        8,860,422.61
三、营业利润(亏损以“-”号填列)       14,434,481.51       64,970,653.83
加:投资收益(损失以“-”号填列)                 -             51,879.97
补贴收入                                          -                   -
营业外收入                                  28,539.62           89,944.12
减:营业外支出                              53,927.60          464,134.80
四、利润总额(亏损以“-”号填列)       14,409,093.53       64,648,343.12
减:所得税                               1,579,120.69        5,443,349.11
少数股东损益                               177,012.54          614,227.27
五、净利润(净亏损以“-”号填列)       12,652,960.30       58,590,766.74

项                  目                     2002年7-9月        2002年1-9月
一、主营业务收入                         103,327,963.41    300,444,330.10
减:主营业务成本                          65,594,447.66    196,809,750.55
主营业务税金及附加                             4,010.78      1,855,717.82
二、主营业务利润(亏损以“-”号填列)     37,729,504.97    101,778,861.73
加:其他业务利润(亏损以“-”号填列)        141,012.94        270,213.76
减:营业费用                               2,283,070.83      3,162,891.98
管理费用                                   9,949,319.47     26,826,192.18
财务费用                                   3,645,657.29     12,381,677.72
三、营业利润(亏损以“-”号填列)         21,992,470.32     59,678,313.61
加:投资收益(损失以“-”号填列)         -2,299,705.16     -2,186,061.78
补贴收入                                            -          283,612.78
营业外收入                                          -           45,669.88
减:营业外支出                                   409.50        251,728.55
四、利润总额(亏损以“-”号填列)         19,692,355.66     57,569,805.94
减:所得税                                          -                 -
少数股东损益                                 260,338.31      1,170,842.62
五、净利润(净亏损以“-”号填列)         19,432,017.35     56,398,963.32
    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年7-9月
五、净利润(净亏损以“-”号填列)                   17      12,652,960.30
加:年初未分配利润                                  18     259,564,435.11
其他转入                                            19
六、可供分配的利润                                  20     272,217,395.41
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     272,217,395.41
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      46,866,640.00
八、未分配利润                                      32     225,350,755.41

项                  目                    2003年1-9月         2002年7-9月
五、净利润(净亏损以“-”号填列)         58,590,766.74     19,432,017.35
加:年初未分配利润                       213,626,628.67    161,256,259.33
其他转入                                              -                 -
六、可供分配的利润                       272,217,395.41    180,688,276.68
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                 272,217,395.41    180,688,276.68
减:应付优先股股利                                    -                 -
提取任意盈余公积                                      -                 -
应付普通股股利                                        -                 -
转作资本(或股本)的普通股股利              46,866,640.00                 -
八、未分配利润                           225,350,755.41    180,688,276.68

项                  目               g                         2002年1-9月
五、净利润(净亏损以“-”号填列)                           56,398,963.32
加:年初未分配利润                                         124,289,313.36
其他转入                                                                -
六、可供分配的利润                                         180,688,276.68
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                                   180,688,276.68
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                                          -
转作资本(或股本)的普通股股利                                            -
八、未分配利润                                             180,688,276.68
    单位负责人:           财务负责人:                 编制人:
    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
一、主营业务收入                                                       1
减:主营业务成本                                                       4
主营业务税金及附加                                                     5
二、主营业务利润(亏损以“-”号填列)                                  10
加:其他业务利润(亏损以“-”号填列)                                  11
减:营业费用                                                           14
管理费用                                                               15
财务费用                                                               16
三、营业利润(亏损以“-”号填列)                                      18
加:投资收益(损失以“-”号填列)                                      19
补贴收入                                                               22
营业外收入                                                             23
减:营业外支出                                                         25
四、利润总额(亏损以“-”号填列)                                      27
减:所得税                                                             28
少数股东损益                                                           29
五、净利润(净亏损以“-”号填列)                                      30
加:年初未分配利润                                                     31
其他转入                                                               32
六、可供分配的利润                                                     33
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
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
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                         2003年7-9月      2003年1-9月
一、主营业务收入                           32,829,755.40   138,126,114.00
减:主营业务成本                           15,281,813.71    69,759,909.73
主营业务税金及附加                              3,984.42        12,023.81
二、主营业务利润(亏损以“-”号填列)      17,543,957.27    68,354,180.46
加:其他业务利润(亏损以“-”号填列)         370,339.78       859,009.19
减:营业费用                                  987,861.83     2,594,685.73
管理费用                                   20,432,450.66    64,762,441.30
财务费用                                    2,878,975.64     9,175,389.74
三、营业利润(亏损以“-”号填列)          -6,384,991.08    -7,319,327.12
加:投资收益(损失以“-”号填列)          19,063,480.57    66,201,486.42
补贴收入                                               -                -
营业外收入                                     28,539.62        89,944.12
减:营业外支出                                 41,069.18       351,271.38
四、利润总额(亏损以“-”号填列)          12,665,959.93    58,620,832.04
减:所得税                                     12,999.63        30,065.30
少数股东损益                                           -                -
五、净利润(净亏损以“-”号填列)          12,652,960.30    58,590,766.74
加:年初未分配利润                        259,564,435.11   213,626,628.67
其他转入                                               -                -
六、可供分配的利润                        272,217,395.41   272,217,395.41
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                  272,217,395.41   272,217,395.41
减:应付优先股股利                                     -                -
提取任意盈余公积                                       -                -
应付普通股股利                                         -                -
转作资本(或股本)的普通股股利               46,866,640.00    46,866,640.00
八、未分配利润                            225,350,755.41   225,350,755.41
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年7-9月        2002年1-9月
一、主营业务收入                         103,327,963.41     43,783,288.71
减:主营业务成本                          65,594,447.66     31,753,666.03
主营业务税金及附加                             4,010.78                 -
二、主营业务利润(亏损以“-”号填列)     37,729,504.97     12,029,622.68
加:其他业务利润(亏损以“-”号填列)        141,012.94            601.85
减:营业费用                               2,283,070.83        902,522.74
管理费用                                   9,949,319.47     13,563,695.36
财务费用                                   3,645,657.29     12,733,404.86
三、营业利润(亏损以“-”号填列)         21,992,470.32    -15,169,398.43
加:投资收益(损失以“-”号填列)         -2,299,705.16     71,568,361.75
补贴收入                                             -                  -
营业外收入                                           -                  -
减:营业外支出                                   409.50                 -
四、利润总额(亏损以“-”号填列)         19,692,355.66     56,398,963.32
减:所得税                                           -                  -
少数股东损益                                 260,338.31                 -
五、净利润(净亏损以“-”号填列)         19,432,017.35     56,398,963.32
加:年初未分配利润                       161,256,259.33    124,289,313.36
其他转入                                             -                  -
六、可供分配的利润                       180,688,276.68    180,688,276.68
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                 180,688,276.68    180,688,276.68
减:应付优先股股利                                   -                  -
提取任意盈余公积                                     -                  -
应付普通股股利                                       -                  -
转作资本(或股本)的普通股股利                         -                  -
八、未分配利润                           180,688,276.68    180,688,276.68
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(合并)
    编制单位:长征火箭技术股份有限公司          2003年1-9月    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                               228,185,879.65
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                                          -
                                                                        -
现金流入小计                                               228,185,879.65
购买商品、接受劳务支付的现金                               191,463,856.62
支付给职工以及为职工支付的现金                              54,389,454.98
支付的各项税费                                              11,955,448.75
支付的其他与经营活动有关的现金                              68,131,456.97
                                                                        -
现金流出小计                                               325,940,217.32
                                                                        -
经营活动产生的现金流量净额                                 -97,754,337.67
                                                                        -
                                                                        -
二、投资活动产生的现金流量:                                            -
收回投资所收到的现金                                        58,240,595.66
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            63,264.97
收到的其他与投资活动有关的现金                                          -
                                                                        -
现金流入小计                                                58,303,860.63
                                                                        -
购建固定资产、无形资产和其他长期资产所支付的现金            81,776,259.78
投资所支付的现金                                            82,000,000.00
支付的其他与投资活动有关的现金                              54,159,195.22
                                                                        -
现金流出小计                                               217,935,455.00
                                                                        -
投资活动产生的现金流量净额                                -159,631,594.37
                                                                        -
                                                                        -
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                                           114,000,000.00
收到的其他与筹资活动有关的现金                                          -
                                                                        -
现金流入小计                                               114,000,000.00
                                                                        -
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                        13,558,107.00
支付的其他与筹资活动有关的现金                                          -
                                                                        -
现金流出小计                                                13,558,107.00
                                                                        -
筹资活动产生的现金流量净额                                 100,441,893.00
                                                                        -
四、汇率变动对现金的影响                                                -
                                                                        -
五、现金及现金等价物净增加额                              -156,944,039.04
    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1-9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:少数股东损益                                                      58
加:计提的资产减值准备                                                59
固定资产折旧                                                          60
无形资产摊销                                                          61
长期待摊费用摊销                                                      62
待摊费用减少(减:增加)                                              63
预提费用增加(减:减少)                                              64
处置固定资产、无形资产和其他长期资产的损失(减:收益)                65
固定资产报废损失                                                      66
财务费用                                                              67
投资损失(减:收益)                                                  68
递延税款贷项(减:借项)                                              69
存货的减少(减:增加)                                                70
经营性应收项目的减少(减:增加)                                      71
经营性应付项目的增加(减:减少)                                      72
其他                                                                  73
                                                                      74
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                                                      58,590,766.74
加:少数股东损益                                               614,227.27
加:计提的资产减值准备                                                  -
固定资产折旧                                                22,082,718.48
无形资产摊销                                                   887,569.41
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)                                        87,619.00
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)          10,667.93
固定资产报废损失                                                 7,921.57
财务费用                                                     8,860,422.61
投资损失(减:收益)                                           -51,879.97
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                         764,376.65
经营性应收项目的减少(减:增加)                          -114,558,628.90
经营性应付项目的增加(减:减少)                           -75,050,118.46
其他                                                                    -
                                                                        -
经营活动产生的现金流量净额                                 -97,754,337.67
                                                                        -
                                                                        -
                                                                        -
                                                                        -
                                                                        -
                                                                        -
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                                             129,114,906.21
减:现金的期初余额                                         228,539,316.10
加:现金等价物的期末余额                                                -
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                                  -156,944,039.04
    单位负责人:               财务负责人:                编制人:
    现金流量表
    编制单位:长征火箭技术股份有限公司        2003年1-9月      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                                61,272,814.02
收到的税费返还
收到的其他与经营活动有关的现金
现金流入小计                                                61,272,814.02
购买商品、接受劳务支付的现金                               142,603,916.16
支付给职工以及为职工支付的现金                              54,800,534.24
支付的各项税费                                               8,385,755.01
支付的其他与经营活动有关的现金                              57,639,661.21
现金流出小计                                               263,429,866.62
经营活动产生的现金流量净额                                -202,157,052.60
二、投资活动产生的现金流量:
收回投资所收到的现金                                        58,240,595.66
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            61,514.97
收到的其他与投资活动有关的现金                                        -
现金流入小计                                                58,302,110.63
购建固定资产、无形资产和其他长期资产所支付的现金            22,942,385.07
投资所支付的现金                                            41,570,336.45
支付的其他与投资活动有关的现金                              54,159,195.22
现金流出小计                                               118,671,916.74
投资活动产生的现金流量净额                                 -60,369,806.11
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                                           101,500,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               101,500,000.00
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                        13,558,107.00
支付的其他与筹资活动有关的现金
现金流出小计                                                13,558,107.00
筹资活动产生的现金流量净额                                  87,941,893.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -174,584,965.71
    单位负责人:                   财务负责人:              编制人:
    现金流量表
    编制单位:长征火箭技术股份有限公司          2003年1-9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                                                      58,590,766.74
加:计提的资产减值准备
固定资产折旧                                                 6,011,809.21
无形资产摊销                                                   887,569.41
长期待摊费用摊销                                                        -
待摊费用减少(减:增加)                                       101,725.00
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)          -2,195.49
固定资产报废损失                                                 7,916.57
财务费用                                                     9,175,389.74
投资损失(减:收益)                                       -66,201,486.42
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                     -92,186,638.35
经营性应收项目的减少(减:增加)                           -94,820,901.39
经营性应付项目的增加(减:减少)                           -23,721,007.62
其他
经营活动产生的现金流量净额                                -202,157,052.60
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                                              39,181,882.84
减:现金的期初余额                                         156,247,219.40
加:现金等价物的期末余额                                                -
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                                  -174,584,965.71
    单位负责人:                     财务负责人:                 编制人:
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