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海南橡胶(601118)公告正文

海南橡胶:2013年第一季度报告

公告日期 2013-04-26
股票简称:海南橡胶 股票代码:601118
海南天然橡胶产业集团股份有限公司
             601118
      2013 年第一季度报告
    601118                                                                      海南天然橡胶产业集团股份有限公司 2013 年第一季度报告
                                                                    目录
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情况 ............................................................................................................................ 3
    §3   重要事项 .................................................................................................................................... 5
    §4   附录 ............................................................................................................................................ 7
    601118                                  海南天然橡胶产业集团股份有限公司 2013 年第一季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员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 公司第一季度财务报告未经审计。1.4
    公司负责人姓名                          林进挺
    主管会计工作负责人姓名                  许华山
    会计机构负责人(会计主管人员)姓名      胡小芹公司负责人林进挺、主管会计工作负责人许华山及会计机构负责人(会计主管人员)胡小芹声明:保证本季度报告中财务报告的真实、完整。
    601118                                    海南天然橡胶产业集团股份有限公司 2013 年第一季度报
                                          告§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                币种:人民币
                                                                              本报告期末比
                                       本报告期末           上年度期末        上年度期末增
                                                                                  减(%)
    总资产(元)                           11,034,980,865.00    11,123,515,763.42            -0.80
    所有者权益(或股东权益)(元)          9,185,282,088.49     9,072,973,338.07             1.24归属于上市公司股东的每股净资产(元
                                                   2.34                2.31             1.30/股)
                                                                              比上年同期增
                                              年初至报告期期末
                                                                                  减(%)
    经营活动产生的现金流量净额(元)                              345,393,113.36            -18.39每股经营活动产生的现金流量净额(元
                                                                    0.0879            -18.61/股)
                                                                              本报告期比上
                                                          年初至报告期期
                                          报告期                              年同期增减
                                                                末
                                                                                  (%)
    归属于上市公司股东的净利润(元)          54,189,682.78        54,189,682.78            -46.42
    基本每股收益(元/股)                          0.0138               0.0138            -46.36扣除非经常性损益后的基本每股收益
                                               -0.0056             -0.0056           -120.95(元/股)
    稀释每股收益(元/股)                          0.0138               0.0138            -46.36
                                                                              减少 0.52 个百
    加权平均净资产收益率(%)                      0.5900               0.5900
                                                                                        分点
    扣除非经常性损益后的加权平均净资                                              减少 1.40 个百
                                               -0.2400             -0.2400
    产收益率(%)                                                                           分点扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                        项目                                             金额
    非流动资产处置损益                                                              22,169.48计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政                           23,966,171.29府补助除外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,
                                                                               51,046,822.40以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                            6,343,759.00
    所得税影响额                                                                   -5,010,047.91
    少数股东权益影响额(税后)                                                        -27,411.78
                        合计                                                   76,341,462.482.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                   单位:股
    601118                                     海南天然橡胶产业集团股份有限公司 2013 年第一季度报
                                           告
    报告期末股东总数(户)                                                               140,494
                           前十名无限售条件流通股股东持股情况
                         期末持有无限售条件流通股的数
    股东名称(全称)                                                   种类
                                       量
    和合控股有限公司                             27,478,968 人民币普通股              27,478,968海口农工贸(罗牛山)
                                            20,000,000   人民币普通股             20,000,000股份有限公司海南省发展控股有限
                                            19,476,210   人民币普通股             19,476,210公司中国银河证券股份有
    限公司客户信用交易                          13,529,421   人民币普通股             13,529,421担保证券账户
    广东省农垦集团公司                           9,738,105   人民币普通股              9,738,105中国人寿保险股份有限公司-分红-个人
                                             8,539,361   人民币普通股              8,539,361分 红 - 005L - FH002沪国信证券股份有限公
    司客户信用交易担保                           7,894,510   人民币普通股              7,894,510证券账户中国银行股份有限公司-嘉实沪深 300 交易
                                             7,873,338   人民币普通股              7,873,338型开放式指数证券投资基金厦门象屿集团有限公
                                             7,775,917   人民币普通股              7,775,917司东方证券股份有限公
    司客户信用交易担保                           6,126,479   人民币普通股              6,126,479证券账户
    601118                                              海南天然橡胶产业集团股份有限公司 2013 年第一季度报
                                                    告§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用资产负债情况重大变动说明:
    项目          期末数                    年初数          变动比例    超过 30%变化说明
                                                                        主要原因为公司本期预付了
                                                                        当年的橡胶风灾保险费;子
    预付款项        262,441,641.63     179,717,223.65       46.03%
                                                                        公司农资公司预付肥料采购
                                                                        款等增加。
                                                                        主要原因为公司本期收回银
    应收利息             0.00           6,379,397.18       -100.00%    行定期存款利息。
                                                                          主要是公司本期支付的套
    其他应收款          531,530,993.22     361,233,955.13       47.14%     期保值期货保证金较年初增
                                                                        加。
                                                                        主要是下属子公司中橡电子一年内到期的
                      10,000,000.00          0.00           100.00%     交易市场有限公司本期购买非流动资产
                                                                        的银行理财产品。
                                                                        主要是上年末套保持仓部分
    其他流动资产          68,842,000.00          0.00           100.00%     是浮动亏损,本期末套保持
                                                                        仓部分是浮动盈利。
                                                                        主要是公司本期支付财富广
                                                                        场办公楼房产转让款、下属
                                                                        子公司海南经纬乳胶丝有限
    在建工程        324,349,315.55     141,007,446.57      130.02%
                                                                        责任公司节能项目改造,将固
                                                                        定资产转入在建工程,改造
                                                                        项目尚未完成。
                                                                        主要原因为公司总部及下属
    预收款项        162,029,805.39     108,499,435.79       49.34%     贸易类子公司预收的橡胶产
                                                                        品销售款增加。
                                                                        职工薪酬是当月计提下月发
    应付职工薪酬         174,888,606.09     343,060,328.74      -49.02%     放,3 月份为停割期间,计提
                                                                        的工资较上年末减少。
                                                                        主要原因为下属子公司上海
                                                                        龙橡国际贸易有限公司上年
    应付利息          680,235.80         446,450.43         52.37%
                                                                        末新增短期借款,本期末应
                                                                        付利息相应增加。
                                                                        主要是上年末套保持仓部分
    其他流动负债              0.00           18,088,750.00      -100.00%    是浮动亏损,本期末套保持
                                                                        仓部分是浮动盈利。
                                        损益情况重大变动说明:
    项              目      本期金额          上期金额      变动比例        超过 30%变化说明
                                                                        主要是本期橡胶产品销售量
    营业成本        2,082,813,556.70   1,580,781,038.75     31.76%     较上年同期增加,营业成本
                                                                        也相应增加。
                                                                        短期借款较上年同期增加,
    财务费用         5,723,391.04       3,308,989.54        72.96%
                                                                        相应利息支出增加。
    601118                                        海南天然橡胶产业集团股份有限公司 2013 年第一季度报
                                              告
                                                                   主要是期末橡胶产品计提存
    资产减值损失       26,376,015.65     -140,838.19       18827.89%   货跌价准备较上年同期增加
                                                                   所致。
                                                                   主要是期末套期工具测试无公允价值变动
                   28,683,650.00    -10,240,200.00      380.11%    效部分是浮动盈利,而上年
    收益
                                                                   同期期末则是浮动亏损。
                                                                   主要是随着橡胶产品价格的
                                                                   波动,本期提前了结部分期
                                                                   货合约,产生了平仓盈利,
    投资收益      22,966,599.02    -9,789,590.36       334.60%
                                                                   而上期则产生了平仓亏损,
                                                                   但在对应的现货收入中得到
                                                                   弥补。
                                                                   主要是本期的橡胶风灾保险
    营业外收入        31,295,591.01    16,659,865.92       87.85%     金额加大,相应取得的政府
                                                                   补助较上年同期增加。
                                                                   主要是捐赠支出和赔偿金较
    营业外支出         963,491.24       1,714,559.87       -43.81%
                                                                   上年同期减少。
                                                                   主要是下属子公司上海龙橡
                                                                   国际贸易有限公司冲回部分
    所得税费用         5,218,898.84     3,257,736.92       60.20%
                                                                   上年年末计提可抵扣亏损形
                                                                   成的递延所得税资产。现金流量情况重大变动说明:
    报表项目      本期金额              上期金额         变动比例    超过 30%变化说明
    投资活动产生                                                       主要是母公司本期增加了购
    的现金流量净 -223,135,428.49        -88,931,443.51     -150.91%    置财富广场办公楼的房产
    额                                                             款。
                                                                   是由于公司总部上年同期归筹资活动产生
                                                                   还银行长期借款 2 亿元。本
    的现金流量净       -3,086,548.05   -271,982,985.71      98.87%
                                                                   期母公司偿还债务支付的现
    额
                                                                   金相应较上年同期减少。3.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用
                                                                                            是
                                                                                       是
                                                                                            否
                                                                                       否
    承                                                                                          及
                                                                                       有
    诺      承诺                                                                                时
                 承诺方                             承诺内容                           履
    背      类型                                                                                严
                                                                                       行
    景                                                                                          格
                                                                                       期
                                                                                            履
                                                                                       限
                                                                                            行
    与      解决    海南省农      1、关于避免同业竞争之橡胶相关产品收购的约定:           是    是
    首      同业    垦集团有   2009 年 8 月 5 日,原农垦总公司与本公司签署《避免同业
    601118                                   海南天然橡胶产业集团股份有限公司 2013 年第一季度报
                                         告
    次   竞争   限公司     竞争之橡胶相关产品收购协议》,约定自 2009 年 1 月 1
    公                     日起 30 年,原农垦总公司将其下属农场所产胶水、胶木
    开                     等橡胶产品,按农场当地市场价格全部销售给本公司及下
    发                     属公司。
    行                         2、避免同业竞争承诺:由于种植环境不适宜等原因,
    相                     原农垦总公司部分下属单位仍保留有部分橡胶林,但所生
    关                     产的胶乳、原木等原料均由本公司及下属单位统一收购加
    的                     工,原农垦总公司及相关单位对这些原料不做加工、不对
    承                     外销售。原农垦总公司计划用三年时间解决涉及同业竞争
    诺                     的橡胶胶林资产,不再从事并促使其下属单位不再从事任
                       何在商业上对本公司及其下属单位有可能构成直接或间
                       接竞争的业务。
                           根据国务院《关于推进海南农垦管理体制改革的意
                       见》(国函[2008]9 号),以及 2010 年 8 月 4 日中共海南
                       省委第八次全体(扩大)会议通过的《关于进一步深化海
                       南农垦管理体制改革的决定》(琼发[2010]8 号),2010
                       年 10 月海南省农垦总局和海南省农垦总公司(后更名为
                       海南省农垦集团有限公司)正式完成政企分开,原各存续
                       农场的胶林资产已划归海南省农垦总局管理, 农垦集团
                       不再保有经营性胶林资产。
    股份   海南省农       承诺自海南橡胶上市之日起 36 个月内,不转让或委        是    是
    限售   垦集团有   托他人管理在海南橡胶截至上市之日已直接和间接持有
            限公司     的公司股份,也不由海南橡胶回购该部份股份。
    解决   海南省农       控股股东关于退场问题的承诺:如果将来政策变化发        是    是
    土地   垦集团有   生退场问题使本公司受到任何经济损失,由控股股东以现
    等产   限公司     金补足出资并且承担本公司可能因此遭受的一切损失。即
    权瑕              如果未来万一发生退场,本公司需要出售相关胶林,则有
    疵                关出售价格低于相关林木资产市场价格的差额部分,以及
                       在此过程中本公司承担的相关费用,控股股东应予以承
                       担;另,控股股东还就土地承包问题承诺:发包给本公司
                       的尚未取得土地权证的少量土地如权属存在瑕疵或争议
                       导致本公司遭受任何损失,控股股东将全部予以承担。
    其他   海南省农       控股股东关于土地承包的承诺:2008 年 12 月,公司       是    是
            垦集团有   与控股股东签订了《土地使用权承包协议》,在协议里协
            限公司     商每三年双方可根据社会物价水平、通货膨胀水平及海南
                       省同类农业用地的使用权价值水平等因素的变动幅度(需
                       任意一项因素变动幅度超过 20%)对承包金标准进行协商
                       调整;控股股东作出承诺,在满足承包金标准上调条件时,
                       控股股东要求上调承包金的幅度不会超过前次金额的
                       3%。
    其他   海南省农       关于不占用资金的承诺:控股股东保证其所控制的企        是    是
            垦集团有   业不以任何形式占用本公司及其下属企业的资金。
            限公司
    其他   海南省农       关于企业标识无偿使用的承诺:本公司及下属单位可        是    是
            垦集团有   无偿使用该企业标识;如果未来控股股东或其下属单位将
            限公司     该标识申请为注册商标,本公司及下属单位可无偿使用该
                       商标。
    601118                                  海南天然橡胶产业集团股份有限公司 2013 年第一季度报
                                        告3.4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3.5 报告期内现金分红政策的执行情况无
                                                    海南天然橡胶产业集团股份有限公司
                                                                  法定代表人:林进挺
                                                                    2013 年 4 月 26 日§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 日编制单位: 海南天然橡胶产业集团股份有限公司
                                        单位:元 币种:人民币 审计类型:未经审计
                       项目                        期末余额               年初余额流动资产:
      货币资金                                     1,506,705,015.58       1,387,568,509.31
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                        22,503,481.00         29,793,559.23
      应收账款                                       764,847,801.63       1,051,588,498.34
      预付款项                                       262,441,641.63        179,717,223.65
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                                               6,379,397.18
      应收股利
      其他应收款                                     531,530,993.22        361,233,955.13
      买入返售金融资产
      存货                                         1,763,982,570.59       2,114,053,555.23
      一年内到期的非流动资产                          10,000,000.00
      其他流动资产                                    68,842,000.00
        流动资产合计                               4,930,853,503.65       5,130,334,698.07非流动资产:
      发放委托贷款及垫款
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                                   172,147,913.02        171,657,405.83
      投资性房地产                                    22,380,156.58         22,748,202.57
      固定资产                                     1,057,413,950.11       1,128,961,385.48
      在建工程                                       324,349,315.55        141,007,446.57
      工程物资                                            10,051.50                10,051.50
      固定资产清理
      生产性生物资产                               4,095,986,191.32       4,092,580,001.10
      油气资产
      无形资产                                       389,865,081.23        392,193,147.96
      开发支出
      商誉                                             3,486,841.62          3,486,841.62
    长期待摊费用                    14,622,062.59       14,847,752.23
    递延所得税资产                  23,865,797.83       25,688,830.49
    其他非流动资产
      非流动资产合计              6,104,127,361.35    5,993,181,065.35
          资产总计               11,034,980,865.00   11,123,515,763.42流动负债:
    短期借款                       656,781,601.88      652,764,365.03
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                       271,296,976.06      322,731,126.99
    预收款项                       162,029,805.39      108,499,435.79
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   174,888,606.09      343,060,328.74
    应交税费                       -195,254,600.92     -222,618,503.56
    应付利息                           680,235.80          446,450.43
    应付股利
    其他应付款                     377,293,160.06      433,098,010.09
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                        18,088,750.00
      流动负债合计                1,447,715,784.36    1,656,069,963.51非流动负债:
    长期借款                       187,245,346.43      187,245,346.43
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                  93,166,060.47       86,023,953.82
      非流动负债合计               280,411,406.90      273,269,300.25
        负债合计                  1,728,127,191.26    1,929,339,263.76所有者权益(或股东权益):
    实收资本(或股本)            3,931,171,600.00    3,931,171,600.00
    资本公积                      3,837,485,307.29    3,779,238,207.29
    减:库存股
    专项储备
    盈余公积                                          335,499,083.70         335,499,083.70
    一般风险准备
    未分配利润                                      1,085,434,638.96        1,031,244,956.18
    外币报表折算差额                                   -4,308,541.46           -4,180,509.10
    归属于母公司所有者权益合计                      9,185,282,088.49        9,072,973,338.07
    少数股东权益                                      121,571,585.25         121,203,161.59
            所有者权益合计                           9,306,853,673.74        9,194,176,499.66
         负债和所有者权益总计                       11,034,980,865.00       11,123,515,763.42公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
                                母公司资产负债表
                                2013 年 3 月 31 日编制单位: 海南天然橡胶产业集团股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      项目                           期末余额                年初余额流动资产:
    货币资金                                        1,185,340,530.34        1,040,858,003.67
    交易性金融资产
    应收票据
    应收账款                                          300,191,505.56         632,936,038.23
    预付款项                                           91,617,318.39          46,680,600.76
    应收利息                                                                    6,379,397.18
    应收股利
    其他应收款                                        979,264,197.60        1,070,609,196.23
    存货                                            1,095,514,940.98        1,082,961,861.78
    一年内到期的非流动资产
    其他流动资产                                       62,678,150.00
       流动资产合计                                  3,714,606,642.87        3,880,425,097.85非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                    1,006,846,433.58        1,005,550,327.81
    投资性房地产                                       22,380,156.58          22,748,202.57
    固定资产                                          716,279,713.18         721,042,176.21
    在建工程                                          182,702,511.93          69,834,390.33
    工程物资
    固定资产清理                                          -21,007.82
    生产性生物资产                                  4,095,986,191.32        4,092,580,001.10
    油气资产
    无形资产                                          299,180,391.27         300,735,121.35
    开发支出
    商誉
    长期待摊费用                                        180,000.00            240,000.00
    递延所得税资产
    其他非流动资产
       非流动资产合计                               6,323,534,390.04      6,212,730,219.37
         资产总计                                  10,038,141,032.91     10,093,155,317.22流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                        202,630,366.46        200,020,161.73
    预收款项                                         13,778,552.30           4,130,271.26
    应付职工薪酬                                    164,220,953.77        328,135,935.84
    应交税费                                            -923,545.15          1,688,930.70
    应付利息
    应付股利
    其他应付款                                      263,257,703.63        285,417,964.29
    一年内到期的非流动负债
    其他流动负债                                                             8,121,350.00
       流动负债合计                                  642,964,031.01        827,514,613.82非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                   86,424,520.64         79,148,093.02
       非流动负债合计                                 86,424,520.64         79,148,093.02
         负债合计                                    729,388,551.65        906,662,706.84所有者权益(或股东权益):
    实收资本(或股本)                             3,931,171,600.00      3,931,171,600.00
    资本公积                                       3,829,917,488.25      3,771,670,388.25
    减:库存股
    专项储备
    盈余公积                                        335,499,083.70        335,499,083.70
    一般风险准备
    未分配利润                                     1,212,164,309.31      1,148,151,538.43
    所有者权益(或股东权益)合计                        9,308,752,481.26      9,186,492,610.38
         负债和所有者权益(或股东权益)总计        10,038,141,032.91     10,093,155,317.22公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹4.2
                                    合并利润表
                                  2013 年 1—3 月编制单位: 海南天然橡胶产业集团股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                         项目                       本期金额               上期金额
    一、营业总收入                                     2,230,792,200.89       1,820,394,461.70
        其中:营业收入                              2,230,792,200.89       1,820,394,461.70
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                     2,253,016,257.54       1,709,541,809.62
        其中:营业成本                              2,082,813,556.70       1,580,781,038.75
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                             1,181,531.71            913,027.54
             销售费用                                  20,344,337.29         18,253,302.11
             管理费用                                 116,577,425.15        106,426,289.87
             财务费用                                   5,723,391.04          3,308,989.54
             资产减值损失                              26,376,015.65           -140,838.19
        加:公允价值变动收益(损失以“-”号填
                                                       28,683,650.00         -10,240,200.00列)
            投资收益(损失以“-”号填列)             22,966,599.02          -9,789,590.36
              其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                    29,426,192.37         90,822,861.72
        加:营业外收入                                 31,295,591.01         16,659,865.92
        减:营业外支出                                   963,491.24           1,714,559.87
          其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                59,758,292.14        105,768,167.77
        减:所得税费用                                  5,218,898.84          3,257,736.92
    五、净利润(净亏损以“-”号填列)                    54,539,393.30        102,510,430.85
        归属于母公司所有者的净利润                     54,189,682.78        101,131,154.90
        少数股东损益                                     349,710.52           1,379,275.95六、每股收益:
        (一)基本每股收益                                        0.0138              0.0257
        (二)稀释每股收益                                        0.0138              0.0257
    七、其他综合收益                                        58,119,067.64        -6,488,267.52
    八、综合收益总额                                       112,658,460.94       96,022,163.33
        归属于母公司所有者的综合收益总额                112,308,750.42       94,642,887.38
        归属于少数股东的综合收益总额                        349,710.52        1,379,275.95公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
                                   母公司利润表
                                  2013 年 1—3 月编制单位: 海南天然橡胶产业集团股份有限公司
                                         单位:元 币种:人民币 审计类型:未经审计
                         项目                          本期金额            上期金额
    一、营业收入                                           480,749,437.22      843,339,356.04
        减:营业成本                                    375,268,203.00      662,277,147.31
            营业税金及附加                                  147,453.01          121,580.62
            销售费用                                      5,229,858.73        5,516,973.86
            管理费用                                    100,409,397.27       92,053,521.95
            财务费用                                     -1,713,060.51        -2,158,287.79
            资产减值损失                                                        101,971.03
        加:公允价值变动收益(损失以“-”号填
                                                         12,552,400.00       -10,677,225.00列)
            投资收益(损失以“-”号填列)               19,781,507.62        -6,311,665.86
              其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                      33,741,493.34       68,437,558.20
        加:营业外收入                                   31,145,102.30       16,407,022.54
        减:营业外支出                                      871,562.65        1,643,900.49
          其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                  64,015,032.99       83,200,680.25
        减:所得税费用                                        2,262.11
    四、净利润(净亏损以“-”号填列)                      64,012,770.88       83,200,680.25五、每股收益:
        (一)基本每股收益
        (二)稀释每股收益
    六、其他综合收益                                           58,247,100              -620,850
    七、综合收益总额                                       122,259,870.88       82,579,830.25公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹4.3
                                     合并现金流量表
                                     2013 年 1—3 月编制单位: 海南天然橡胶产业集团股份有限公司
                                        单位:元 币种:人民币 审计类型:未经审计
                      项目                         本期金额               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                  2,814,292,595.87       1,899,683,091.37
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                     34,758,464.08         53,531,211.73
       经营活动现金流入小计                        2,849,051,059.95       1,953,214,303.10
    购买商品、接受劳务支付的现金                  1,817,361,045.32        823,522,079.37
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                  415,110,704.07        369,886,416.88
    支付的各项税费                                   10,762,042.38         10,324,417.54
    支付其他与经营活动有关的现金                    260,424,154.82        326,266,996.51
       经营活动现金流出小计                        2,503,657,946.59       1,529,999,910.30
         经营活动产生的现金流量净额                  345,393,113.36        423,214,392.80二、投资活动产生的现金流量:
    收回投资收到的现金                                                      1,000,000.00
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
                                                          45,768.00                32,000.00回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                     22,363,172.40
       投资活动现金流入小计                           22,408,940.40          1,032,000.00
    购建固定资产、无形资产和其他长期资产支
                                                     235,544,368.89         78,573,853.15付的现金
    投资支付的现金                                   10,000,000.00          1,600,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                               9,789,590.36
       投资活动现金流出小计                            245,544,368.89          89,963,443.51
         投资活动产生的现金流量净额                   -223,135,428.49          -88,931,443.51三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                515,589,797.11         129,260,900.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                            515,589,797.11         129,260,900.00
    偿还债务支付的现金                                511,000,619.93         389,624,800.00
    分配股利、利润或偿付利息支付的现金                  7,675,725.23          11,619,085.71
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                            518,676,345.16         401,243,885.71
         筹资活动产生的现金流量净额                     -3,086,548.05        -271,982,985.71
    四、汇率变动对现金及现金等价物的影响                        67,337.45
    五、现金及现金等价物净增加额                           119,238,474.27          62,299,963.58
    加:期初现金及现金等价物余额                    1,383,691,940.94        2,898,696,003.88
    六、期末现金及现金等价物余额                         1,502,930,415.21        2,960,995,967.46公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 海南天然橡胶产业集团股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      项目                           本期金额                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                      843,540,701.83         766,782,348.16
    收到的税费返还
    收到其他与经营活动有关的现金                      245,996,838.75          30,748,809.57
       经营活动现金流入小计                          1,089,537,540.58         797,531,157.73
    购买商品、接受劳务支付的现金                      162,741,317.09          88,928,658.40
    支付给职工以及为职工支付的现金                    387,481,662.08         348,845,040.35
    支付的各项税费                                      5,371,405.18           2,812,949.36
    支付其他与经营活动有关的现金                      229,037,944.50         215,688,009.20
       经营活动现金流出小计                            784,632,328.85         656,274,657.31
         经营活动产生的现金流量净额                    304,905,211.73         141,256,500.42二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收                 45,768.00                 32,000.00回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                     18,485,401.85
       投资活动现金流入小计                           18,531,169.85            32,000.00
    购建固定资产、无形资产和其他长期资产支
                                                     178,953,854.91        66,160,212.23付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                            6,311,665.86
       投资活动现金流出小计                          178,953,854.91        72,471,878.09
         投资活动产生的现金流量净额                  -160,422,685.06       -72,439,878.09三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计
    偿还债务支付的现金                                                   200,000,000.00
    分配股利、利润或偿付利息支付的现金                                     6,224,325.15
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                                               206,224,325.15
         筹资活动产生的现金流量净额                                      -206,224,325.15四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                         144,482,526.67      -137,407,702.82
    加:期初现金及现金等价物余额                   1,037,083,403.30     2,487,031,897.96
    六、期末现金及现金等价物余额                        1,181,565,929.97     2,349,624,195.14公司法定代表人: 林进挺 主管会计工作负责人:许华山 会计机构负责人:胡小芹
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