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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2005年第三季度报告

公告日期 2005-10-22
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2005年第三季度报告
    
§1 重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性
陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。  
  1.2 公司董事王宗银先生因出差未出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人王宗银先生,主管会计工作负责人盖洪斌先生,会计机构负
责人(会计主管人员)蔡欣女士声明:保证本季度报告中财务报告的真实、完整。
§2 公司基本情况简介
2.1 公司基本信息
股票简称            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                 
电子信箱                         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  币种:人民币
                           本报告期末        上年度期末      
总资产(元)                2,202,322,131.99   1,880,244,779.35
股东权益(不含少数股东权                                      
益)(元)                   1,096,166,242.54   1,013,141,326.74
每股净资产(元)                        3.12               2.88
调整后的每股净资产(元)                3.11               2.86
                                  报告期   年初至报告期期末  
经营活动产生的现金流量净                                     
额(元)                                        -114,303,499.22
每股收益(元)                          0.09                0.3
净资产收益率(%)                       2.91               9.67
扣除非经常性损益后的净资                                     
产收益率(%)                           3.15                9.9
                          本报告期末比上年 
                         度期末增减(%)  
总资产(元)                            17.13
股东权益(不含少数股东权                    
益)(元)                                8.19
每股净资产(元)                         8.19
调整后的每股净资产(元)                 8.74
                           本报告期比上年同
                             期增减(%)  
经营活动产生的现金流量净                   
额(元)                                     
每股收益(元)                             50
净资产收益率(%)            增加0.78个百分点
扣除非经常性损益后的净资                   
产收益率(%)                增加1.02个百分点
单位:元  币种:人民币
非经常性损益项目       金额      
补贴收入               422,150.00
营业外收入             259,121.98
营业外支出           3,269,024.63
合计                -2,587,752.65
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                       合并               
          项目                本期数        上年同期数    
                             (7-9月)         (7-9月)      
一、主营业务收入            260,400,236.55  128,025,323.71
减:主营业务成本            141,998,045.38   56,773,216.24
主营业务税金及附加              263,565.02       40,661.87
二、主营业务利润(亏损      118,138,626.15   71,211,445.60
以“-”号填列)                                           
加:其他业务利润(亏损          653,705.06      402,130.98
以“-”号填列)                                           
减: 营业费用                  7,169,771.01    4,672,528.93
管理费用                     59,171,905.05   40,451,527.61
财务费用                      7,056,789.92    3,780,878.18
三、营业利润(亏损以“-”    45,393,865.23   22,708,641.86
号填列)                                                  
加:投资收益(损失以“-”      -460,657.80    1,983,399.84
号填列)                                                  
补贴收入                        361,650.00                
营业外收入                             143        2,292.90
减:营业外支出                3,074,183.29           69.93
四、利润总额(亏损总额       42,220,817.14   24,694,264.67
以“-”号填列)                                           
减:所得税                    9,848,970.02    2,926,122.70
减:少数股东损益                528,208.27     -169,277.05
加:未确认投资损失(合                    0               0
并报表填列)                                               
五、净利润(亏损以“-”      31,843,638.85   21,937,419.02
号填列)                                                  
                                     母公司             
          项目                本期数       上年同期数   
                             (7-9月)        (7-9月)     
一、主营业务收入               180,000.00     195,000.00
减:主营业务成本                87,545.00     181,816.21
主营业务税金及附加                                      
二、主营业务利润(亏损          92,455.00      13,183.79
以“-”号填列)                                         
加:其他业务利润(亏损                                  
以“-”号填列)                                         
减: 营业费用                    31,200.00     129,395.00
管理费用                    17,281,257.46  10,826,857.90
财务费用                     4,132,277.77   4,334,017.36
三、营业利润(亏损以“-”  -21,352,280.23 -15,277,086.47
号填列)                                                
加:投资收益(损失以“-”   53,198,187.08  37,220,114.56
号填列)                                                
补贴收入                                                
营业外收入                                              
减:营业外支出                                          
四、利润总额(亏损总额      31,845,906.85  21,943,028.09
以“-”号填列)                                         
减:所得税                       2,268.00       5,609.07
减:少数股东损益                                        
加:未确认投资损失(合                                   
并报表填列)                                             
五、净利润(亏损以“-”     31,843,638.85  21,937,419.02
号填列)                                                
单位:元  币种:人民币审计类型:未经审计
                                       合并               
          项目                本期数        上年同期数    
                             (1-9月)         (1-9月)      
一、主营业务收入            720,770,760.78  485,516,086.13
减:主营业务成本            393,505,034.79  249,699,446.05
主营业务税金及附加              448,259.77      132,163.37
二、主营业务利润(亏损      326,817,466.22  235,684,476.71
以“-”号填列)                                           
加:其他业务利润(亏损        1,516,648.78    2,520,267.33
以“-”号填列)                                           
减: 营业费用                 21,675,505.97   18,464,081.05
管理费用                    157,828,575.48  121,901,902.17
财务费用                     19,281,830.80   12,600,267.72
三、营业利润(亏损以“-”   129,548,202.75   85,238,493.10
号填列)                                                  
加:投资收益(损失以“-”    -1,626,246.50    1,666,708.29
号填列)                                                  
补贴收入                        422,150.00      109,358.51
营业外收入                      259,121.98       35,845.90
减:营业外支出                3,269,024.63       82,345.00
四、利润总额(亏损总额      125,334,203.60   86,968,060.80
以“-”号填列)                                           
减:所得税                   20,354,509.17   11,880,468.64
减:少数股东损益               -972,783.14   -2,100,438.34
加:未确认投资损失(合                                     
并报表填列)                                               
五、净利润(亏损以“-”     105,952,477.57   77,188,030.50
号填列)                                                  
                                     母公司             
          项目                本期数       上年同期数   
                             (1-9月)        (1-9月)     
一、主营业务收入               180,000.00     457,000.00
减:主营业务成本                87,545.00     369,677.41
主营业务税金及附加                              1,088.47
二、主营业务利润(亏损          92,455.00      86,234.12
以“-”号填列)                                         
加:其他业务利润(亏损                         85,881.40
以“-”号填列)                                         
减: 营业费用                   307,720.00     879,401.57
管理费用                    41,689,541.99  34,430,409.30
财务费用                    15,269,034.67  13,253,224.61
三、营业利润(亏损以“-”  -57,173,841.66 -48,390,919.96
号填列)                                                
加:投资收益(损失以“-”  161,003,386.73 123,055,850.32
号填列)                                                
补贴收入                                      109,358.51
营业外收入                                              
减:营业外支出                                          
四、利润总额(亏损总额     103,829,545.07  74,774,288.87
以“-”号填列)                                         
减:所得税                       2,268.00      10,318.05
减:少数股东损益                                        
加:未确认投资损失(合                                   
并报表填列)                                             
五、净利润(亏损以“-”    103,827,277.07  74,763,970.82
号填列)                                                
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
       报告期末股东总数(户)                              14,411                     
前十名流通股股东持股情况                                                              
股东名称(全称)                          期末持有流通股的数量   种类(A、B、H股或其它)
上海市企业年金发展中心华夏成长                      11,231,059                     A股
国泰君安证券股份有限公司                            10,034,300                     A股
民生证券有限责任公司                                 8,047,412                     A股
中国银行-易方达策略成长证券投资基金                 7,545,831                     A股
华夏证券有限公司                                     5,797,250                     A股
中国银行-易方达平稳增长证券投资基金                 5,635,991                     A股
中国工商银行-上证50交易型开放式指数证               4,340,950                     A股
券投资基金                                                                            
全国社保基金一零九组合                               3,577,103                     A股
交通银行-普惠证券投资基金                           3,060,567                     A股
交通银行-易方达 50 指数证券投资基金                 2,992,725                     A股
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    报告期内,公司围绕2005年度生产经营目标,加强成本管理,加大市场开发力
度和技改力度,进一步改善部分子公司产能不足的局面,积极拓宽公司融资渠道,
降低融资成本,经公司董事会2005年第五次会议审议通过,公司决定发行总额不超
过3亿元人民币的短期融资券,有关事项正在积极办理过程中。
    截止到报告期末,公司累计实现主营业务收入72,077.70万元,比2004年同期
增长48.45%;公司累计实现主营业务利润32,681.75万元,比2004同期
增长38.67%;公司累计实现净利润10,595.25万元,比2004年同期增长37.27%。
3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
√适用□不适用
单位:万元  币种:
人民币
    分行业     主营业务收入  主营业务成本  毛利率(%) 
航天产品            23,768.01     12,466.22      47.55%
其中:关联交易              -             -            
    3.1.2 公司经营的季节性或周期性特征
    √适用□不适用
    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(主营业务利润、其他业务利润、期间费用、投资收
益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大
变动及原因的说明)
√适用□不适用
单位:元  币种:人民币
                         2005年7-9月            2005年1-6月     
     项目                                                       
                     金额       占利润总额的        金额        
                                 比例(%)                      
主营业务利润     118,138,626.15        279.81     208,678,840.07
其他业务利润         653,705.06          1.55         862,943.72
期间费用          73,398,465.98        173.84     125,387,446.27
营业外收支净额    -3,074,040.29         -7.28          64,137.64
利润总额          42,220,817.14           100      83,113,386.46
                2005年1-6月            
     项目                    增减(%) 
                占利润总额的           
                 比例(%)             
主营业务利润           251.08     28.73
其他业务利润             1.04      0.51
期间费用               150.86     22.98
营业外收支净额           0.08     -7.36
利润总额                  100        - 
    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,主要是销售及管理费
用(含母公司新成立的机电研发中心管理费用)增加所致。
    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、经公司2004年第一次临时股东大会审议通过,公司与中国航天时代电
子公司等共同投资设立北京航天民芯科技有限公司(筹)。经工商管理机关核准,
该公司的名称为北京时代民芯科技有限公司,注册资本变更为3500万元人民币,其
中中国航天时代电子公司以现金方式出资2000万人民币,公司以现金方式
    1500万元人民币。目前该公司的工商注册工作已进入验资阶段,全部工商注册
工作将于近日完成。
    2、报告期内,公司高管人员任期届满,根据有关法律法规和《公司章程》的
规定,依据公司总裁提名,公司董事会聘任李艳华先生、刘建中先生、郭位光先生
、邹光辉先生、谢光先生、张贤才先生为公司副总裁,任期至2008年4月27日。
    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
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □适用√不适用
公司名称:长征火箭技术股份有限公司
法定代表人:王宗银
日期:二零零五年十月二十日
资产负债表
编制单位:长征火箭技术股份有限公司                    金额单位:人民币元
                                      合并            
      资          产                                  
                                  2005年9月30日       
流动资产:                                            
  货币资金                              288,730,143.05
  短期投资                                          - 
  应收票据                                5,810,250.60
  应收股利                                          - 
  应收利息                                          - 
  应收帐款                              356,116,087.67
  其他应收款                             86,567,160.49
  预付帐款                               93,900,613.13
  应收补贴款                                        - 
  存货                                  640,262,390.90
  待摊费用                                1,783,744.05
  一年内到期的长期债权投资                          - 
  其他流动资产                                      - 
  流动资产合计                        1,473,170,389.89
长期投资:                                          - 
  长期股权投资                          153,295,640.71
  长期债权投资                                      - 
                                                    - 
  长期投资合计                          153,295,640.71
固定资产:                                          - 
  固定资产原价                          551,377,125.25
      减:累计折旧                      237,346,447.34
  固定资产净值                          314,030,677.91
      减:固定资产减值准备                          - 
  固定资产净额                          314,030,677.91
  工程物资                                          - 
  在建工程                              208,728,410.64
  固定资产清理                            1,261,112.97
  固定资产合计                          524,020,201.52
无形资产及其他资产:                                - 
  无形资产                               51,755,618.57
  长期待摊费用                               80,281.30
  其他长期资产                                      - 
  无形资产及其他资产合计                 51,835,899.87
递延税项:                                          - 
  递延税款借项                                      - 
资产总计                              2,202,322,131.99
                                       合并            
      资          产                                   
                                  2004年12月31日       
流动资产:                                             
  货币资金                               322,900,925.33
  短期投资                                           - 
  应收票据                                 1,270,000.00
  应收股利                                           - 
  应收利息                                           - 
  应收帐款                               160,913,891.41
  其他应收款                              80,944,727.59
  预付帐款                                71,643,944.41
  应收补贴款                                         - 
  存货                                   510,996,841.48
  待摊费用                                 1,032,632.50
  一年内到期的长期债权投资                           - 
  其他流动资产                                       - 
  流动资产合计                         1,149,702,962.72
长期投资:                                             
  长期股权投资                           105,908,002.57
  长期债权投资                                         
  长期投资合计                           105,908,002.57
固定资产:                                             
  固定资产原价                           616,461,608.44
      减:累计折旧                       244,539,553.22
  固定资产净值                           371,922,055.22
      减:固定资产减值准备                           - 
  固定资产净额                           371,922,055.22
  工程物资                                           - 
  在建工程                               212,135,859.51
  固定资产清理                               798,117.42
  固定资产合计                           584,856,032.15
无形资产及其他资产:                                   
  无形资产                                37,711,691.21
  长期待摊费用                             2,066,090.70
  其他长期资产                                       - 
  无形资产及其他资产合计                  39,777,781.91
递延税项:                                             
  递延税款借项                                       - 
资产总计                               1,880,244,779.35
                                     母公司           
      资          产                                  
                                  2005年9月30日       
流动资产:                                            
  货币资金                              154,720,981.38
  短期投资                                          - 
  应收票据                                          - 
  应收股利                              143,750,922.79
  应收利息                                          - 
  应收帐款                                  164,640.00
  其他应收款                             55,545,930.27
  预付帐款                                1,018,000.00
  应收补贴款                                        - 
  存货                                    5,300,973.63
  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                          360,501,448.07
长期投资:                                          - 
  长期股权投资                        1,361,574,832.93
  长期债权投资                                      - 
                                                    - 
  长期投资合计                        1,361,574,832.93
固定资产:                                          - 
  固定资产原价                           57,440,699.95
      减:累计折旧                        9,899,031.23
  固定资产净值                           47,541,668.72
      减:固定资产减值准备                          - 
  固定资产净额                           47,541,668.72
  工程物资                                          - 
  在建工程                              102,747,529.24
  固定资产清理                              718,639.36
  固定资产合计                          151,007,837.32
无形资产及其他资产:                                - 
  无形资产                                3,162,270.00
  长期待摊费用                                      - 
  其他长期资产                                      - 
  无形资产及其他资产合计                  3,162,270.00
递延税项:                                          - 
  递延税款借项                                      - 
资产总计                              1,876,246,388.32
                                     母公司           
      资          产                                  
                                 2004年12月31日       
流动资产:                                            
  货币资金                              172,322,809.86
  短期投资                                          - 
  应收票据                                          - 
  应收股利                              143,750,922.79
  应收利息                                          - 
  应收帐款                                  243,040.00
  其他应收款                             35,764,791.86
  预付帐款                                          - 
  应收补贴款                                        - 
  存货                                      125,606.86
  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                          352,207,171.37
长期投资:                                          - 
  长期股权投资                        1,140,802,066.80
  长期债权投资                                      - 
                                                    - 
  长期投资合计                        1,140,802,066.80
固定资产:                                            
  固定资产原价                           91,549,622.58
      减:累计折旧                       17,796,878.59
  固定资产净值                           73,752,743.99
      减:固定资产减值准备                          - 
  固定资产净额                           73,752,743.99
  工程物资                                          - 
  在建工程                              115,046,503.36
  固定资产清理                              718,639.36
  固定资产合计                          189,517,886.71
无形资产及其他资产:                                - 
  无形资产                                5,025,640.80
  长期待摊费用                                      - 
  其他长期资产                                      - 
  无形资产及其他资产合计                  5,025,640.80
递延税项:                                          - 
  递延税款借项                                      - 
资产总计                              1,687,552,765.68
单位负责人:          管会计工作负责人:                会计机构负责人:
资产负债表(续)
编制单位:长征火箭技术股份有限公司                    金额单位:人民币元
                                      合并            
      负债和股东权益                                  
                                  2005年9月30日       
流动负债:                                            
  短期借款                              505,000,000.00
  应付票据                                          - 
  应付帐款                               86,316,095.70
  预收帐款                               12,648,188.39
  应付工资                               11,955,889.33
  应付福利费                             31,076,738.57
  应付股利                               14,884,898.47
  应交税金                               12,984,283.41
  其他应交款                                105,711.45
  其他应付款                             93,377,839.10
  预提费用                                4,358,846.34
  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                            772,708,490.76
长期负债:                                          - 
  长期借款                              100,500,000.00
  应付债券                                          - 
  长期应付款                                        - 
  专项应付款                            176,464,774.91
  其他长期负债                                      - 
  长期负债合计                          276,964,774.91
递延税项:                                          - 
  递延税款贷项                                      - 
负债合计                              1,049,673,265.67
少数股东权益                             56,482,623.78
所有者权益(或股东权益):                              -
  实收资本(或股本)                      351,499,796.00
      减:已归还投资                                - 
  实收资本(或股本)净额                  351,499,796.00
  资本公积                              253,601,227.89
  盈余公积                               96,965,140.38
      其中:法定公益金                   30,044,763.80
  未分配利润                            394,100,078.27
     其中:拟分配现金股利                           - 
所有者权益(或股东权益)合计            1,096,166,242.54
负债和所有者权益总计                  2,202,322,131.99
                                       合并            
      负债和股东权益                                   
                                  2004年12月31日       
流动负债:                                             
  短期借款                               339,000,000.00
  应付票据                                           - 
  应付帐款                                54,442,372.42
  预收帐款                                47,634,974.92
  应付工资                                 2,639,964.23
  应付福利费                              11,179,484.25
  应付股利                                 2,309,118.47
  应交税金                                 5,457,253.20
  其他应交款                                  88,284.11
  其他应付款                             107,876,436.24
  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                             570,627,887.84
长期负债:                                             
  长期借款                                97,500,000.00
  应付债券                                           - 
  长期应付款                                         - 
  专项应付款                             143,120,157.84
  其他长期负债                                       - 
  长期负债合计                           240,620,157.84
递延税项:                                             
  递延税款贷项                                         
负债合计                                 811,248,045.68
少数股东权益                              55,855,406.93
所有者权益(或股东权益):                                
  实收资本(或股本)                       351,499,796.00
      减:已归还投资                                 - 
  实收资本(或股本)净额                   351,499,796.00
  资本公积                               241,378,810.06
  盈余公积                                96,965,140.38
      其中:法定公益金                    30,044,763.80
  未分配利润                             323,297,580.30
     其中:拟分配现金股利                 35,149,979.60
所有者权益(或股东权益)合计             1,013,141,326.74
负债和所有者权益总计                   1,880,244,779.35
                                      母公司           
      负债和股东权益                                   
                                  2005年9月30日        
流动负债:                                             
  短期借款                               205,000,000.00
  应付票据                                           - 
  应付帐款                                   881,817.05
  预收帐款                                   695,500.00
  应付工资                                    37,170.70
  应付福利费                               2,004,334.53
  应付股利                                13,550,109.93
  应交税金                                 1,482,449.62
  其他应交款                                  61,317.86
  其他应付款                             453,456,755.99
  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                             677,169,455.68
长期负债:                                           - 
  长期借款                                95,000,000.00
  应付债券                                           - 
  长期应付款                                         - 
  专项应付款                              10,820,000.00
  其他长期负债                                       - 
  长期负债合计                           105,820,000.00
递延税项:                                           - 
  递延税款贷项                                       - 
负债合计                                 782,989,455.68
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
      减:已归还投资                                 - 
  实收资本(或股本)净额                   351,499,796.00
  资本公积                               253,601,227.89
  盈余公积                                96,965,140.38
      其中:法定公益金                    30,044,763.80
  未分配利润                             391,190,768.37
     其中:拟分配现金股利                            - 
所有者权益(或股东权益)合计             1,093,256,932.64
负债和所有者权益总计                   1,876,246,388.32
                                      母公司           
      负债和股东权益                                   
                                  2004年12月31日       
流动负债:                                             
  短期借款                               339,000,000.00
  应付票据                                           - 
  应付帐款                                   257,302.85
  预收帐款                                   259,500.00
  应付工资                                    91,270.00
  应付福利费                               2,349,038.24
  应付股利                                   974,329.93
  应交税金                                   -18,666.15
  其他应交款                                  61,317.86
  其他应付款                             226,401,455.61
  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                             569,375,548.34
长期负债:                                           - 
  长期借款                                95,000,000.00
  应付债券                                           - 
  长期应付款                                         - 
  专项应付款                              10,820,000.00
  其他长期负债                                       - 
  长期负债合计                           105,820,000.00
递延税项:                                           - 
  递延税款贷项                                       - 
负债合计                                 675,195,548.34
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
      减:已归还投资                                 - 
  实收资本(或股本)净额                   351,499,796.00
  资本公积                               241,378,810.06
  盈余公积                                96,965,140.38
      其中:法定公益金                    30,044,763.80
  未分配利润                             322,513,470.90
     其中:拟分配现金股利                 35,149,979.60
所有者权益(或股东权益)合计             1,012,357,217.34
负债和所有者权益总计                   1,687,552,765.68
单位负责人:             管会计工作负责人:                会计机构负责
人:
编制单位:长征火箭技术股份有限公司                    金额单位:人民币元
                                                  合并          
                  项目                                          
                                              2005年1-9月       
一、主营业务收入                                  720,770,760.78
    减:主营业务成本                              393,505,034.79
            主营业务税金及附加                        448,259.77
二、主营业务利润(亏损以"-"号填列)               326,817,466.22
    加:其他业务利润(亏损以"-"号填列)             1,516,648.78
    减:营业费用                                   21,675,505.97
            管理费用                              157,828,575.48
            财务费用                               19,281,830.80
三、营业利润(亏损以"-"号填列)                   129,548,202.75
    加:投资收益(损失以"-"号填列)                -1,626,246.50
            补贴收入                                  422,150.00
            营业外收入                                259,121.98
    减:营业外支出                                  3,269,024.63
四、利润总额(亏损以"-"号填列)                   125,334,203.60
    减:所得税                                     20,354,509.17
            少数股东损益                             -972,783.14
五、净利润(净亏损以"-"号填列)                   105,952,477.57
    加:年初未分配利润                            323,297,580.30
            其他转入                                          - 
六、可供分配的利润                                429,250,057.87
    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                          429,250,057.87
    减:应付优先股股利                                        - 
        提取任意盈余公积                                      - 
        应付普通股股利                             35,149,979.60
        转作资本(或股本)的普通股股利                          - 
八、未分配利润                                    394,100,078.27
                                                  合并          
                  项目                                          
                                              2004年1-9月       
一、主营业务收入                                  485,516,086.13
    减:主营业务成本                              249,699,446.05
            主营业务税金及附加                        132,163.37
二、主营业务利润(亏损以"-"号填列)               235,684,476.71
    加:其他业务利润(亏损以"-"号填列)             2,520,267.33
    减:营业费用                                   18,464,081.05
            管理费用                              121,901,902.17
            财务费用                               12,600,267.72
三、营业利润(亏损以"-"号填列)                    85,238,493.10
    加:投资收益(损失以"-"号填列)                 1,666,708.29
            补贴收入                                  109,358.51
            营业外收入                                 35,845.90
    减:营业外支出                                     82,345.00
四、利润总额(亏损以"-"号填列)                    86,968,060.80
    减:所得税                                     11,880,468.64
            少数股东损益                           -2,100,438.34
五、净利润(净亏损以"-"号填列)                    77,188,030.50
    加:年初未分配利润                            270,804,926.54
            其他转入                                          - 
六、可供分配的利润                                347,992,957.04
    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                          347,992,957.04
    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                                    347,992,957.04
                                                 母公司         
                  项目                                          
                                              2005年1-9月       
一、主营业务收入                                      180,000.00
    减:主营业务成本                                   87,545.00
            主营业务税金及附加                                 -
二、主营业务利润(亏损以"-"号填列)                    92,455.00
    加:其他业务利润(亏损以"-"号填列)                        -
    减:营业费用                                      307,720.00
            管理费用                               41,689,541.99
            财务费用                               15,269,034.67
三、营业利润(亏损以"-"号填列)                   -57,173,841.66
    加:投资收益(损失以"-"号填列)               161,003,386.73
            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)                   103,829,545.07
    减:所得税                                          2,268.00
            少数股东损益                                       -
五、净利润(净亏损以"-"号填列)                   103,827,277.07
    加:年初未分配利润                            322,513,470.90
            其他转入                                           -
六、可供分配的利润                                426,340,747.97
    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                          426,340,747.97
    减:应付优先股股利                                         -
        提取任意盈余公积                                       -
        应付普通股股利                             35,149,979.60
        转作资本(或股本)的普通股股利                           -
八、未分配利润                                    391,190,768.37
                                                 母公司         
                  项目                                          
                                              2004年1-9月       
一、主营业务收入                                      457,000.00
    减:主营业务成本                                  369,677.41
            主营业务税金及附加                          1,088.47
二、主营业务利润(亏损以"-"号填列)                    86,234.12
    加:其他业务利润(亏损以"-"号填列)                85,881.40
    减:营业费用                                      879,401.57
            管理费用                               34,430,409.30
            财务费用                               13,253,224.61
三、营业利润(亏损以"-"号填列)                   -48,390,919.96
    加:投资收益(损失以"-"号填列)               123,055,850.32
            补贴收入                                  109,358.51
            营业外收入                                         -
    减:营业外支出                                             -
四、利润总额(亏损以"-"号填列)                    74,774,288.87
    减:所得税                                         10,318.05
            少数股东损益                                       -
五、净利润(净亏损以"-"号填列)                    74,763,970.82
    加:年初未分配利润                            266,338,369.91
            其他转入                                           -
六、可供分配的利润                                341,102,340.73
    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                          341,102,340.73
    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                                    341,102,340.73
单位负责人:                    会计工作负责人:             会计机构负
责人:
编制单位:长征火箭技术股份有限公司                    金额单位:人民币元
                                                  合并           
                  项目                                           
                                               2005年7-9月       
一、主营业务收入                                   260,400,236.55
    减:主营业务成本                               141,998,045.38
            主营业务税金及附加                         263,565.02
二、主营业务利润(亏损以"-"号填列)                118,138,626.15
    加:其他业务利润(亏损以"-"号填列)                653,705.06
    减:营业费用                                     7,169,771.01
            管理费用                                59,171,905.05
            财务费用                                 7,056,789.92
三、营业利润(亏损以"-"号填列)                     45,393,865.23
    加:投资收益(损失以"-"号填列)                   -460,657.80
            补贴收入                                   361,650.00
            营业外收入                                        143
    减:营业外支出                                   3,074,183.29
四、利润总额(亏损以"-"号填列)                     42,220,817.14
    减:所得税                                       9,848,970.02
            少数股东损益                               528,208.27
五、净利润(净亏损以"-"号填列)                     31,843,638.85
    加:期初未分配利润                             362,256,439.42
            其他转入                                           - 
六、可供分配的利润                                 394,100,078.27
    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                           394,100,078.27
    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                                     394,100,078.27
                                                  合并           
                  项目                                           
                                               2004年7-9月       
一、主营业务收入                                   128,025,323.71
    减:主营业务成本                                56,773,216.24
            主营业务税金及附加                          40,661.87
二、主营业务利润(亏损以"-"号填列)                 71,211,445.60
    加:其他业务利润(亏损以"-"号填列)                402,130.98
    减:营业费用                                     4,672,528.93
            管理费用                                40,451,527.61
            财务费用                                 3,780,878.18
三、营业利润(亏损以"-"号填列)                     22,708,641.86
    加:投资收益(损失以"-"号填列)                  1,983,399.84
            补贴收入                                           - 
            营业外收入                                   2,292.90
    减:营业外支出                                          69.93
四、利润总额(亏损以"-"号填列)                     24,694,264.67
    减:所得税                                       2,926,122.70
            少数股东损益                              -169,277.05
五、净利润(净亏损以"-"号填列)                     21,937,419.02
    加:期初未分配利润                             326,055,538.02
            其他转入                                           - 
六、可供分配的利润                                 347,992,957.04
    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                           347,992,957.04
    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                                     347,992,957.04
                                                    母公司             
                  项目                                                 
                                                  2005年7-9月          
一、主营业务收入                                             180,000.00
    减:主营业务成本                                          87,545.00
            主营业务税金及附加                                       - 
二、主营业务利润(亏损以"-"号填列)                           92,455.00
    加:其他业务利润(亏损以"-"号填列)                              - 
    减:营业费用                                              31,200.00
            管理费用                                      17,281,257.46
            财务费用                                       4,132,277.77
三、营业利润(亏损以"-"号填列)                          -21,352,280.23
    加:投资收益(损失以"-"号填列)                       53,198,187.08
            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)                           31,845,906.85
    减:所得税                                                 2,268.00
            少数股东损益                                             - 
五、净利润(净亏损以"-"号填列)                           31,843,638.85
    加:期初未分配利润                                   359,347,129.52
            其他转入                                                 - 
六、可供分配的利润                                       391,190,768.37
    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                                 391,190,768.37
    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                                           391,190,768.37
                                                      母公司               
                  项目                                                     
                                                    2004年7-9月            
一、主营业务收入                                                 195,000.00
    减:主营业务成本                                             181,816.21
            主营业务税金及附加                                           - 
二、主营业务利润(亏损以"-"号填列)                               13,183.79
    加:其他业务利润(亏损以"-"号填列)                                  - 
    减:营业费用                                                 129,395.00
            管理费用                                          10,826,857.90
            财务费用                                           4,334,017.36
三、营业利润(亏损以"-"号填列)                              -15,277,086.47
    加:投资收益(损失以"-"号填列)                           37,220,114.56
            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)                               21,943,028.09
    减:所得税                                                     5,609.07
            少数股东损益                                                 - 
五、净利润(净亏损以"-"号填列)                               21,937,419.02
    加:期初未分配利润                                       319,164,921.71
            其他转入                                                     - 
六、可供分配的利润                                           341,102,340.73
    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                                     341,102,340.73
    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                                               341,102,340.73
单位负责人:                    会计工作负责人:                会计机构
负责人:
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、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
                                                                             2005年1-9月                     
                     项          目                                                                          
                                                                    合并                     母公司          
一、经营活动产生的现金流量:                                                                                 
    销售商品、提供劳务收到的现金                                     607,782,662.88                696,000.00
    收到的税费返还                                                       795,750.61                         -
    收到的其他与经营活动有关的现金                                     1,010,270.84            204,031,534.41
现金流入小计                                                         609,588,684.33            204,727,534.41
    购买商品、接受劳务支付的现金                                     337,256,745.86              2,097,566.56
    支付给职工以及为职工支付的现金                                   203,807,291.61              7,041,883.95
    支付的各项税费                                                    23,033,328.29              1,477,431.65
    支付的其他与经营活动有关的现金                                   159,794,817.79             31,930,598.97
现金流出小计                                                         723,892,183.55             42,547,481.13
经营活动产生的现金流量净额                                          -114,303,499.22            162,180,053.28
二、投资活动产生的现金流量:                                                                                 
    收回投资所收到的现金                                               9,800,000.00                         -
    取得投资收益所收到的现金                                             955,494.75                         -
    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                 289,600.00                         -
    收到的其他与投资活动有关的现金                                                -                         -
现金流入小计                                                          11,045,094.75                         -
    购建固定资产、无形资产和其他长期资产所支付的现金                  59,790,757.38             10,660,117.40
    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                                                          59,790,757.38             10,660,117.40
投资活动产生的现金流量净额                                           -48,745,662.63            -10,660,117.40
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                                                 389,000,000.00             76,000,000.00
    收到的其他与筹资活动有关的现金                                     1,240,872.35                481,994.93
现金流入小计                                                         390,240,872.35             76,481,994.93
    偿还债务所支付的现金                                             220,000,000.00            210,000,000.00
    分配股利、利润或偿付利息所支付的现金                              41,336,222.56             35,591,922.56
    支付的其他与筹资活动有关的现金                                        26,270.22                 11,836.73
现金流出小计                                                         261,362,492.78            245,603,759.29
筹资活动产生的现金流量净额                                           128,878,379.57           -169,121,764.36
四、汇率变动对现金的影响                                                                                     
五、现金及现金等价物净增加额                                         -34,170,782.28            -17,601,828.48
单位负责人:            主管会计工作负责人:                会计机构负责
人:
编制单位:长征火箭技术股份有限公司                    金额单位:人民币元
                                                                                              2005年1-9月                     
           补           充            资               料            行次                                                     
                                                                                     合并                     母公司          
1、将净利润调节为经营活动现金流量:                                                                                           
      净利润                                                            57            105,952,477.57            103,827,277.07
      加:少数股东损益                                                                   -972,783.14                         -
              计提的资产减值准备                                        58              4,615,045.69              1,234,523.44
              固定资产折旧                                              59             24,512,818.53              1,575,077.01
              无形资产摊销                                              60                689,113.24                 52,470.00
              长期待摊费用摊销                                          61              2,066,090.70                         -
              待摊费用减少(减:增加)                                  64               -751,111.55                         -
              预提费用增加(减:减少)                                  65              4,358,846.34                         -
              处置固定资产、无形资产和其他长期资产的损失(减:收益)    66                -66,558.31                         -
              固定资产报废损失                                          67                461,777.21                         -
              财务费用                                                  68             19,281,830.80             15,269,034.67
              投资损失(减:收益)                                      69              1,626,246.50           -161,003,386.73
              递延税款贷项(减:借项)                                  70                         -                         -
              存货的减少(减:增加)                                    71           -129,265,549.42             -5,175,366.77
       经营性应收项目的减少(减:增加)                                 72           -223,081,297.88            -19,702,738.41
       经营性应付项目的增加(减:减少)                                 73             76,269,554.50            226,103,163.00
       其他                                                             74                         -                         -
经营活动产生的现金流量净额                                              75           -114,303,499.22            162,180,053.28
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            288,730,143.05            154,720,981.38
      减:现金的期初余额                                                80            322,900,925.33            172,322,809.86
      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            -34,170,782.28            -17,601,828.48
    单位负责人:            主管会计工作负责人:                    会计
机构负责人:
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