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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2006年第三季度报告

公告日期 2006-10-30
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2006年第三季度报告
    

    目录
    §1重要提示 1
    §2 公司基本情况 1
    §3 管理层讨论与分析 3
    §4 附录 7
     
     §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、准确性和完整性承担个别及连带责任。  1.2 公司全体董事出席董事会会议。  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,主管会计工作负责人盖洪斌,会计机构负责人(会计主管人员)蔡欣声明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                火箭股份                         变更前简称(如有)            G火箭                           
  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、(010)88530279                                                             
  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
    币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                                  本报告期末              上年度期末              本报告期末比上年度期 
                                                                                                  末增减(%)         
  总资产(元)                                      2,531,968,296.40        2,248,215,664.55        12.62                
  股东权益(不含少数股东权益)(元)                1,249,090,316.26        1,156,585,026.42        8                    
  每股净资产(元)                                  2.54                    3.29                    -22.74               
  调整后的每股净资产(元)                          2.51                    3.28                    -23.46               
                                                  报告期(7-9月)           年初至报告期期末(1-9月  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)                  -32,910,319.00          -125,360,040.28         -9.67                
  每股收益(元)                                    0.09                    0.29                    -2.85                
  净资产收益率(%)                                 3.73                    11.35                   增加1.68个百分点     
  扣除非经常性损益后的净资产收益率(%)             3.74                    11.41                   增加1.51个百分       
  注:因公司本年度实施股权分置改革,股本由351,499,796股增至491,383,856股,上表中上年度期末数据均按照老股本351,499,796  
  股计算。                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额(单位:元)                    
  处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益           476,330.23                          
  扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、支出   358,676.72                          
  所得税影响数                                                                     8,109.46                            
  合计                                                                             843,116.41                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       合并                                  母公司                              
                                             本期数 (7-9月)     上年同期数 (7-9   本期数 (7-9月)   上年同期数 (7-9  
                                                                月)                                  月)               
  一、主营业务收入                           258,496,113.79     260,400,236.55     -                 180,000.00        
  减:主营业务成本                           147,340,963.02     141,998,045.38     -                 87,545.00         
  主营业务税金及附加                         55,194.49          263,565.02         -                 -                 
  二、主营业务利润(亏损以“-”号填列)      111,099,956.28     118,138,626.15     -                 92,455.00         
  加:其他业务利润(亏损以“-”号填列)      195,181.75         653,705.06         -                 -                 
  减:营业费用                                9,202,537.49       7,169,771.01       -                 31,200.00         
  管理费用                                   42,055,768.17      59,171,905.05      8,923,247.38      17,281,257.46     
  财务费用                                   6,252,622.68       7,056,789.92       5,333,255.41      4,132,277.77      
  三、营业利润(亏损以“-”号填列)          53,784,209.69      45,393,865.23      -14,256,502.79    -21,352,280.23    
  加:投资收益(损失以“-”号填列)          1,169,735.15       -460,657.80        60,966,103.91     53,198,187.08     
  补贴收入                                                      361,650.00         -                 -                 
  营业外收入                                 40,950.30          143.00             -                 -                 
  减:营业外支出                             243,789.37         3,074,183.29       159,235.20        -                 
  四、利润总额(亏损总额以“-”号填列)      54,751,105.77      42,220,817.14      46,550,365.92     31,845,906.85     
  减:所得税                                 8,212,650.65       9,848,970.02       -                 2,268.00          
  减:少数股东损益                           -11,910.79         528,208.27         -                 -                 
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)            46,550,365.91      31,843,638.85      46,550,365.92     31,843,638.85     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                      合并                                  母公司                               
                                            本期数 (1-9月)     上年同期数 (1-9月  本期数 (1-9月)     上年同期数 (1-9月 
                                                               )                                     )                 
  一、主营业务收入                          808,239,178.62     720,770,760.78     -                  180,000.00        
  减:主营业务成本                          438,490,765.01     393,505,034.79     -                  87,545.00         
  主营业务税金及附加                        552,238.76         448,259.77         -                  -                 
  二、主营业务利润(亏损以“-”号填列)     369,196,174.85     326,817,466.22     -                  92,455.00         
  加:其他业务利润(亏损以“-”号填列)     4,910,328.50       1,516,648.78       3,218,406.85       -                 
  减:营业费用                               28,736,001.92      21,675,505.97      -                  307,720.00        
  管理费用                                  156,690,703.15     157,828,575.48     32,991,404.64      41,689,541.99     
  财务费用                                  23,819,210.15      19,281,830.80      17,051,967.34      15,269,034.67     
  三、营业利润(亏损以“-”号填列)         164,860,588.13     129,548,202.75     -46,824,965.13     -57,173,841.66    
  加:投资收益(损失以“-”号填列)         6,211,667.41       -1,626,246.50      188,291,535.38     161,003,386.73    
  补贴收入                                  -                  422,150.00         -                  -                 
  营业外收入                                308,888.50         259,121.98         -                  -                 
  减:营业外支出                            1,143,895.45       3,269,024.63       332,504.25         -                 
  四、利润总额(亏损总额以“-”号填列)     170,237,248.59     125,334,203.60     141,134,066.00     103,829,545.07    
  减:所得税                                27,690,245.07      20,354,509.17      -                  2,268.00          
  减:少数股东损益                          831,742.24         -972,783.14        -                  -                 
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)           141,715,261.28     105,952,477.57     141,134,066.00     103,827,277.07    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.3 报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数(户)                       26,473                                                                  
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                                                       期末持有无限售条件流通股的   种类               
                                                                       数量                                            
  华夏证券有限公司                                                     9,739,380                    人民币普通股       
  海通-中行-FORTISBANKSA/NV                                          8,490,622                    人民币普通股       
  天华证券投资基金                                                     8,109,664                    人民币普通股       
  中国建设银行-上投摩根成长先锋股票型证券投资基金                     7,535,460                    人民币普通股       
  交通银行-普惠证券投资基金                                           7,200,000                    人民币普通股       
  全国社保基金一零九组合                                               6,565,877                    人民币普通股       
  久嘉证券投资基金                                                     6,467,932                    人民币普通股       
  中国银行-易方达策略成长二号混合型证券投资基金                       6,306,302                    人民币普通股       
  交通银行-富国天益价值证券投资基金                                   6,280,806                    人民币普通股       
  中国银行-海富通收益增长证券投资基金                                 6,000,000                    人民币普通股       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §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2006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的3亿元人民币的短期融资券发行计划已经得到中国人民银行核准,发行成功。 截止到报告期末,公司累计实现主营业务收入80,823.92 万元,比2005年同期增长12.14%;公司累计实现主营业务利润36,919.62万元 ,比2005同期增长12.97%;公司累计实现净利润14171.53万元,比2005年同期增长33.75%。 报告期内为进一步完善公司治理结构,根据新修订的《中华人民共和国公司法》、《长征火箭技术股份有限公司章程(2006年修订)》等有关规定,结合公司实际情况,公司董事会2006年第四次会议对《总裁工作细则》进行了修订。修订后的《总裁工作细则》主要增加了副总裁的设置和职权、总裁办公会议等规定,修改了公司日常经营管理权限数额的表述方式,删除了总裁对控股子公司提供担保的权限,以使公司总裁的职责更加明确,决策行为更加规范,有利于维护公司的合法权益。 报告期内为了优化投资结构,降低投资风险,进一步调整公司产业结构,在与参股公司深圳国轩担保投资有限公司的其他股东协商基础上,经公司董事会2006年第五次会议批准,公司同意注销深圳国轩担保投资有限公司。目前该公司注销工作正在办理过程中。 报告期内公司实施了2005年度利润分配。经公司2005年年度股东大会审议通过,公司以2005年12月31日公司总股本351,499,796股为基数,每10股送现金1.40元(含税),共计分配股利49,209,971.44元。关于此次利润分配的实施公告刊登在2006年8月11日的《中国证券报》、《上海证券报》、《证券时报》上。
     3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用 □不适用
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                               主营业务收入                      主营业务成本                      毛利率(%)           
  分行业                                                                                                               
  航天产品                     773,179,685.97                    413,185,249.02                    46.56               
  其他                         35,059,492.65                     25,305,515.99                     26.84               
  其中:关联交易                25,441,975.00                     14,915,679.65                                         
  关联交易的定价原则           由交易双方按照财政部有关规定,按照公平、公正、合理的定价原则签订协议,并严格按照协议执  
                               行。                                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.1.2 公司经营的季节性或周期性特征
    □适用 √不适用 
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用□不适用 
    公司2006年1-9月净利润比去年同期增长33.75%,主要是因为
    (1)2005年4月30日后河南通达航天电器厂的经营性资产置换进入公司后,使销售收入、利润大幅增加。而在去年同期公司对外公布的数据中,只包含这部分经营性资产2005年5月1日至2005年9月31日的销售收入和利润,所以导致本报告期利润增长较快;
    (2)公司销售销售规模扩大,各子公司主营业务收入均有增长,并且公司制定了相关政策,严格控制成本及销售费用、管理费用,使得成本费用的增长率小于收入的增长率,从而带来利润的增长。
    (3)投资收益较去年同期增长了783.79万元,主要原因是深圳国轩投资担保有限公司本年净利润较去年同期大幅增加,本公司按投资比例对其确认的投资收益相应增加。
    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、短期融资券发行事项
    公司董事会2005年第五次会议通过决议,决定发行总额不超过3亿元人民币的短期融资券。经中国人民银行核准,公司短期融资券于2006年7月25日成功发行,发行总额3亿元,收益率为3.8098%,期限365天。(本次短期融资券发行情况详见2006年8月1日刊登在《中国证券报》、《上海证券报》、《证券时报》上的相关公告)
    2、与日常经营相关的关联交易 (1)、 销售商品、提供劳务的重大关联交易 
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称  关联交易内  关联交易定价原则                关联交  关联交易金   占同类交易   关联交  市场价  关联交易对 
              容                                          易价格  额           金额的比例(  易结算  格      公司利润的 
                                                                               %)           方式            影响       
  中国航天时  销售航天与  由交易双方按照财政部有关规定,  /       2,544.20     3.29         /       /       无重大影响 
  代电子公司  运载火箭配  按照公平、公正、合理的定价原则                                                               
              套设备      签订协议,并严格按照协议执行。                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司向关联方销售产品,在交易时由双方按照财政部有关规定,公平、公正、合理的原则签订协议,并严格按照协议执行。
    选择向关联方销售商品,主要是由于航天产品配套的不可分割性的特点。
    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
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称      特殊承诺                                                                    承诺履行情况               
  中国航天时代  原持有的公司非流通股股份自获得上市流通权之日起,在十二个月内不通过证券交易  以上承诺正在履行过程之中, 
  电子公司      所挂牌交易出售或转让;在前项承诺期满后,四十八个月内不通过证券交易所挂牌交  未发现有违反承诺的情况发生 
                易出售原持有的公司非流通股。                                                。                         
  湖北聚源科技  原持有的公司非流通股股份自获得上市流通权之日起,在十二个月内不通过证券交易  以上承诺正在履行过程之中, 
  投资有限公司  所挂牌交易出售或转让;在前项承诺期满后,四十八个月内不通过证券交易所挂牌交  未发现有违反承诺的情况发生 
                易出售原持有的公司非流通股。                                                。                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.8 截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用 √不适用 
     截止本次季报公告日,未进入股改程序公司的相关说明
    □适用 √不适用 
    
         长征火箭技术股份有限公司     法定代表人:王宗银     2006年10月30日
    
    
    §4 附录
     资产负债表 2006年9月30日
    
    编制单位: 长征火箭技术股份有限公司
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              合并                                      母公司                                   
                                    期末数               期初数               期末数               期初数              
  流动资产:                                                                                                           
  货币资金                          231,072,278.78       309,157,986.83       69,508,438.76        45,803,261.82       
  短期投资                          -                    -                    -                    -                   
  应收票据                          11,329,265.14        15,135,906.87        -                    -                   
  应收股利                          -                    -                    143,750,922.79       143,750,922.79      
  应收利息                          -                    -                    -                    -                   
  应收账款                          433,018,195.46       246,343,388.60       5,787,870.00         -                   
  其他应收款                        61,030,959.84        63,377,949.25        67,098,693.64        34,365,597.61       
  预付账款                          81,682,771.70        72,696,025.94        2,486,100.00         2,053,000.00        
  应收补贴款                        -                    -                    -                    -                   
  存货                              892,955,487.38       762,856,560.23       1,882,390.87         263,751.02          
  待摊费用                          9,642,518.61         485,105.11           8,257,500.00         -                   
  一年内到期的长期债权投资                                                    -                    -                   
  其他流动资产                                                                -                    -                   
  流动资产合计                      1,720,731,476.91     1,470,052,922.83     298,771,916.06       226,236,533.24      
  长期投资:                                                                                                           
  长期股权投资                      171,121,675.26       164,910,007.85       1,606,192,996.41     1,417,901,461.03    
  长期债权投资                                                                                                         
  长期投资合计                      171,121,675.26       164,910,007.85       1,606,192,996.41     1,417,901,461.03    
  其中:合并价差                                                                                                       
  其中:股权投资差额                                                                                                   
  固定资产:                                                                                                           
  固定资产原价                      583,970,876.15       565,584,964.83       59,625,020.26        57,188,337.95       
  减:累计折旧                      269,017,103.84       246,259,051.08       10,701,758.43        10,095,637.47       
  固定资产净值                      314,953,772.31       319,325,913.75       48,923,261.83        47,092,700.48       
  减:固定资产减值准备              -                    -                    -                    -                   
  固定资产净额                      314,953,772.31       319,325,913.75       48,923,261.83        47,092,700.48       
  工程物资                          -                    -                    -                    -                   
  在建工程                          276,848,332.95       240,725,571.72       127,791,034.75       73,465,737.42       
  固定资产清理                      661,412.71           823,846.76           718,639.36           718,639.36          
  固定资产合计                      592,463,517.97       560,875,332.23       177,432,935.94       121,277,077.26      
  无形资产及其他资产:                                                                                                 
  无形资产                          47,651,626.26        52,377,401.64        3,012,315.20         3,122,400.00        
  长期待摊费用                                                                                                         
  其他长期资产                                                                                                         
  无形资产及其他资产合计            47,651,626.26        52,377,401.64        3,012,315.20         3,122,400.00        
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                          2,531,968,296.40     2,248,215,664.55     2,085,410,163.61     1,768,537,471.53    
  流动负债:                                                                                                           
  短期借款                          655,000,000.00       500,000,000.00       505,000,000.00       200,000,000.00      
  应付票据                          -                    -                    -                    -                   
  应付账款                          96,797,817.98        97,340,232.08        -                    2,648.80            
  预收账款                          30,696,956.67        45,216,972.27        -                    48,500.00           
  应付工资                          10,178,375.71        11,445,411.63        -                    -                   
  应付福利费                        37,661,509.36        27,471,727.07        2,341,438.38         1,555,081.06        
  应付股利                          14,598,715.96        239,644.78           14,598,715.96        239,644.78          
  应交税金                          12,282,272.39        12,054,108.15        2,850,769.24         1,066,805.08        
  其他应交款                        98,159.38            260,678.98           61,317.86            135,410.07          
  其他应付款                        104,484,950.53       85,533,956.78        199,973,977.75       303,229,531.88      
  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                      961,798,757.98       779,562,731.74       724,826,219.19       506,277,621.67      
  长期负债:                                                                                                           
  长期借款                          99,750,000.00        100,500,000.00       95,000,000.00        95,000,000.00       
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                        162,702,767.94       153,773,194.41       17,220,000.00        10,820,000.00       
  其他长期负债                                                                                                         
  长期负债合计                      262,452,767.94       254,273,194.41       112,220,000.00       105,820,000.00      
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                          1,224,251,525.92     1,033,835,926.15     837,046,219.19       612,097,621.67      
  少数股东权益                      58,626,454.22        57,794,711.98                                                 
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                491,383,856.00       351,499,796.00       491,383,856.00       351,499,796.00      
  减:已归还投资                    -                    -                    -                    -                   
  实收资本(或股本)净额            491,383,856.00       351,499,796.00       491,383,856.00       351,499,796.00      
  资本公积                          111,789,756.44       251,673,816.44       111,789,756.44       251,673,816.44      
  盈余公积                          122,305,781.24       122,305,781.24       122,305,781.24       122,305,781.24      
  其中:法定公益金                                       38,491,644.08        -                    38,491,644.08       
  未分配利润                        523,610,922.58       431,105,632.74       522,884,550.74       430,960,456.18      
  拟分配现金股利                                         49,209,971.44                             49,209,971.44       
  外币报表折算差额                                                                                                     
  减:未确认投资损失                                                                                                   
  所有者权益(或股东权益)合计      1,249,090,316.26     1,156,585,026.42     1,248,363,944.42     1,156,439,849.86    
  负债和所有者权益(或股东权益)总  2,531,968,296.40     2,248,215,664.55     2,085,410,163.61     1,768,537,471.53    
  计                                                                                                                   
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公司法定代表人:王宗银 主管会计工作负责人: 盖洪斌 会计机构负责人: 蔡欣
    
        
    现金流量表 2006年1-9月
    编制单位: 长征火箭技术股份有限公司
    单位:元 币种:人民币 审计类型:未经审计


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                       合并数                        母公司数                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               611,263,132.46                -                           
  收到的税费返还                                             123,441.19                    -                           
  收到的其他与经营活动有关的现金                             39,674,142.18                 198,850,499.33              
  现金流入小计                                               651,060,715.83                198,850,499.33              
  购买商品、接受劳务支付的现金                               354,249,998.40                -                           
  支付给职工以及为职工支付的现金                             235,490,128.99                10,068,502.79               
  支付的各项税费                                             40,047,588.59                 2,544,805.78                
  支付的其他与经营活动有关的现金                             146,633,040.13                394,178,211.39              
  现金流出小计                                               776,420,756.11                406,791,519.96              
  经营活动产生的现金流量净额                                 -125,360,040.28               -207,941,020.63             
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                                                                                 
  其中:出售子公司收到的现金                                                                                           
  取得投资收益所收到的现金                                                                                             
  处置固定资产、无形资产和其他长期资产而收回的现金           683,306.29                    247,110.00                  
  收到的其他与投资活动有关的现金                             71,079.54                     -                           
  现金流入小计                                               754,385.83                    247,110.00                  
  购建固定资产、无形资产和其他长期资产所支付的现金           46,443,884.50                 15,236,198.21               
  投资所支付的现金                                           -                             -                           
  支付的其他与投资活动有关的现金                             -                             -                           
  现金流出小计                                               46,443,884.50                 15,236,198.21               
  投资活动产生的现金流量净额                                 -45,689,498.67                -14,989,088.21              
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                                                                                 
  其中:子公司吸收少数股东权益性投资收到的现金                                                                         
  借款所收到的现金                                           776,435,000.00                605,000,000.00              
  收到的其他与筹资活动有关的现金                             1,239,146.74                  509,769.11                  
  现金流入小计                                               777,674,146.74                605,509,769.11              
  偿还债务所支付的现金                                       622,185,000.00                300,000,000.00              
  分配股利、利润或偿付利息所支付的现金                       65,847,250.44                 58,874,483.33               
  其中:支付少数股东的股利                                                                                             
  支付的其他与筹资活动有关的现金                             484,707.13                                                
  其中:子公司依法减资支付给少数股东的现金                                                                             
  现金流出小计                                               688,516,957.57                358,874,483.33              
  筹资活动产生的现金流量净额                                 89,157,189.17                 246,635,285.78              
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                               -81,892,349.78                23,705,176.94               
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     141,715,261.28                141,134,066.00              
  加:少数股东损益(亏损以“-”号填列)                        831,742.24                    -                           
  减:未确认的投资损失                                                                                                 
  加:计提的资产减值准备                                     4,398,373.99                  957,382.14                  
  固定资产折旧                                               27,338,087.72                 1,742,048.35                
  无形资产摊销                                               981,436.93                    114,042.00                  
  长期待摊费用摊销                                           -                             -                           
  待摊费用减少(减:增加)                                   -824,798.20                   -                           
  预提费用增加(减:减少)                                   -                             -                           
  处理固定资产、无形资产和其他长期资产的损失(减:收益)        330,527.60                    332,504.25                  
  固定资产报废损失                                           5,973.65                      -                           
  财务费用                                                   23,819,210.15                 17,051,967.34               
  投资损失(减:收益)                                       -6,211,667.41                 -188,291,535.38             
  递延税款贷项(减:借项)                                   -                             -                           
  存货的减少(减:增加)                                     -130,098,927.15               -1,618,639.85               
  经营性应收项目的减少(减:增加)                             -214,881,287.32               -38,954,066.03              
  经营性应付项目的增加(减:减少)                             27,236,026.24                 -140,408,789.45             
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 -125,360,040.28               -207,941,020.63             
  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                                             231,072,278.78                69,508,438.76               
  减:现金的期初余额                                         309,157,986.83                45,803,261.82               
  加:现金等价物的期末余额                                   11,329,265.14                 -                           
  减:现金等价物的期初余额                                   15,135,906.87                 -                           
  现金及现金等价物净增加额                                   -81,892,349.78                23,705,176.94               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:王宗银 主管会计工作负责人: 盖洪斌 会计机构负责人: 蔡欣
     长征火箭技术股份有限公司董事和高级管理人员
    对公司2006年第三季度报告的书面确认意见
        
    根据《公司法》和《公开发行证券的公司信息披露内容与格式准则第13号〈季度报告的内容与格式特别规定〉》(2003年修订)的有关要求,我们作为公司董事和高级管理人员在全面了解和审核公司2006年第三季度报告后,认为公司2006年第三季度报告公允地反映了公司本季度的财务状况和经营成果;我们保证公司2006年第三季度报告所披露的信息真实、准确、完整,承诺其中不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    
    董事、高级管理人员签名:
    王宗银、王占臣、刘眉玄、胡晓峰、吴元强、黄其龙、罗振邦、沈  琦、徐金洲、李艳华、刘建中、郭位光、邹光辉、谢  光、张贤才、盖洪斌、吕  凡
    
    
    二〇〇六年十月二十六日
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