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上海医药(601607)公告正文

上海市医药股份有限公司2005年第一季度报告

公告日期 2005-04-30
股票简称:上海医药 股票代码:601607

                上海市医药股份有限公司2005年第一季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    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公司独立董事王巍先生因出差未出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司董事长钱琎先生、总经理余金琦女士、财务总监张汉宏先生、财务总部部长许薇薇女士声明:保证季度报告中财务会计报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称                                                         上海医药
股票代码                                                           600849
                                                               董事会秘书
姓名                                                               曹伟荣
联系地址                                       上海市浦东新区金桥路1399号
电话                                                      (021)58999999
传真                                                      (021)58995835
电子信箱                                                  caowr@elong.com
    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
总资产(元)                      7,430,826,231.91         6,464,172,264.12
股东权益(不含少数股东权
                                1,795,135,142.83         1,763,288,884.24
益)(元)
每股净资产(元)                              3.78                     3.72
调整后的每股净资产(元)                      3.54                     3.46
                                          报告期         年初至报告期期末
经营活动产生的现金流量净
                                 -124,167,786.24          -124,167,786.24
额(元)
每股收益(元)                                0.07                     0.07
净资产收益率(%)                             1.77                     1.77
扣除非经常性损益后的净资
                                            1.79                     1.79
产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          14.95
股东权益(不含少数股东权
                                                                     1.81
益)(元)
每股净资产(元)                                                       1.61
调整后的每股净资产(元)                                               2.31
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净
                                                                    35.39
额(元)
每股收益(元)                                                       -22.22
净资产收益率(%)                                          下降0.68个百分点
扣除非经常性损益后的净资
                                                         增加0.31个百分点
产收益率(%)
非经常性损益项目                                                     金额
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
                                                              -275,321.89
生的损益
各种形式的政府补贴                                             505,478.29
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
                                                              -479,032.75
营业外收支净额
合计                                                          -248,876.35
    2.2.2利润表
                                                                 单位:元     币种:人民币审计类型:未经审计
                                                    上年数1-3月
项          目               行次
                                               母公司                合并
一、主营业务收入                1    1,513,966,360.66    2,930,061,721.49
减:主营业务成本                2    1,443,858,078.33    2,660,674,040.56
主营业务税金及附加              3        1,275,314.43        4,254,949.09
二、主营业务利润(亏损以
                                4       68,832,967.90      265,132,731.84
“-”号填列)
加:其他业务利润(亏损
                                5           -6,776.00        7,306,108.83
以“-”号填列)
减:营业费用                    6       30,671,475.12      126,346,234.77
管理费用                        7       20,035,496.79       97,037,955.88
财务费用                        8          429,796.41        5,984,626.31
三、营业利润(亏损以"-"号
                               10       17,689,423.58       43,070,023.71
填列)
加:投资收益(损失以"-"
                               11       30,030,012.21       19,823,231.33
号填列)
补贴收入                       12                              738,459.44
营业外收入                     13        1,038,990.53        1,234,977.14
减:营业外支出                 14          369,027.50        1,150,387.78
四、利润总额(亏损总额以"
                               15       48,389,398.82       63,716,303.84
-"号填列)
减:所得税                     16        4,907,007.82       12,019,992.39
减:少数股东损益(合并报
                               17                            8,213,920.45
表填列、亏损以"-"号填列)
加:未确认的投资损失
                               18
(合并报表填列)
五、净利润(净亏损以"-"号
                               20       43,482,390.99       43,482,390.99
填列)

                                               本年数1-3月
项          目
                                       母公司                        合并
一、主营业务收入             1,461,718,781.98            3,191,506,248.82
减:主营业务成本             1,393,869,732.92            2,956,957,164.08
主营业务税金及附加                 627,171.29                4,227,528.97
二、主营业务利润(亏损以
                                67,221,877.77              230,321,555.77
“-”号填列)
加:其他业务利润(亏损
                                   599,536.66                8,182,842.42
以“-”号填列)
减:营业费用                    34,151,643.53              114,267,843.76
管理费用                         9,504,596.91               71,600,021.83
财务费用                         1,731,692.62                5,680,240.56
三、营业利润(亏损以"-"号
                                22,433,481.37               46,956,292.04
填列)
加:投资收益(损失以"-"
                                12,408,740.85                2,253,156.41
号填列)
补贴收入                           489,400.00                  696,905.65
营业外收入                                                     276,624.28
减:营业外支出                       2,271.08                1,995,184.72
四、利润总额(亏损总额以"
                                35,329,351.14               48,187,793.66
-"号填列)
减:所得税                       3,483,091.55               11,388,622.55
减:少数股东损益(合并报
                                                             4,952,911.52
表填列、亏损以"-"号填列)
加:未确认的投资损失
(合并报表填列)
五、净利润(净亏损以"-"号
                                31,846,259.59               31,846,259.59
填列)
    2.3报告期末股东总数及前十名流通股股东持股表
                                                                                    单位:股
报告期末股东总数(户)                                             58,628
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
中国银行-嘉实服务增值行业证券投资基金                          2,251,685
南京证券有限责任公司                                            2,221,700
镇江市技术交流站                                                2,116,965
宁波罗蒙制衣有限公司                                            1,848,500
上海黎申实业有限公司                                            1,438,760
王洪艳                                                          1,277,672
谢勤才                                                          1,233,363
朊小来                                                          1,148,752
张雄                                                            1,070,923
张和生                                                            958,109

报告期末股东总数(户)                                             58,628
前十名流通股股东持股情况
股东名称(全称)                                    种类(A、B、H股或其它)
中国银行-嘉实服务增值行业证券投资基金                                A股
南京证券有限责任公司                                                  A股
镇江市技术交流站                                                      A股
宁波罗蒙制衣有限公司                                                  A股
上海黎申实业有限公司                                                  A股
王洪艳                                                                A股
谢勤才                                                                A股
朊小来                                                                A股
张雄                                                                  A股
张和生                                                                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,公司实现主营业务收入319150.62万元,实现主营业务利润23032.16万元,实现净利润3184.63万元。
    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
分行业                      主营业务收入      主营业务成本      毛利率(%)
工业                       91,860,516.41     72,123,445.99          27.37
商业                    3,455,633,981.25  3,240,982,249.93           6.62
服务业                        160,283.00
小计                    3,547,654,780.66  3,313,105,695.92           7.08
公司内各业务分部相互抵消  356,148,531.84    356,148,531.84              -
合计                    3,191,506,248.82  2,956,957,164.08           7.93
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
    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
    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
    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
    公司名称:上海市医药股份有限公司
    法定代表人:   钱琎
    日期:  2005年4月28日
    4附录
    资产负债表
    2005年3月31日
                                                                              单位:元币种:人民币审计类型:未经审计
资        产                                                           行
                                                                       次
流动资
产:
货币资
金                                                                      1
短期投
资                                                                      2
应收票
据                                                                      3
应收股
利                                                                      4
应收利
息                                                                      5
应收账
款                                                                      6
其他应
收款                                                                    7
预付账
款                                                                      8
应收补
贴款                                                                    9
存货                                                                   10
待摊费
用                                                                     11
一年内
到期的长
期债权投
资                                                                     21
其他流
动资产                                                                 24

动资产合
计                                                                     30
长期投
资:
长期股
权投资                                                                 31
长期债
权投资                                                                 32
长期投
资合计                                                                 33
其中:
合并价差
(贷差以
“-”号表
示合并报
表填列)                                                                34
固定资
产:
固定资
产原价                                                                 39
减:
累计折旧                                                               40
固定资
产净值                                                                 41
减:
固定资产
减值准备                                                               42
固定资
产净额                                                                 43
工程物
资                                                                     44
在建工
程                                                                     45
固定资
产清理                                                                 46

定资产合
计                                                                     50
无形资产
及其他资
产:
无形资
产                                                                     51
长期待
摊费用                                                                 52
其他长
期资产                                                                 53
无形
资产及其
他资产合
计                                                                     54
递延税
项:
递延税
款借项                                                                 55
资产总计                                                               60
负债及股东权益
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利
费                                                                     66
应付股利                                                               67
应付利息                                                               68
应交税金                                                               69
其他应交
款                                                                     70
其他应付
款                                                                     71
预提费用                                                               72
预计负债                                                               73
递延收益                                                               74
一年内到
期的长期负
债                                                                     78
其他流动
负债                                                                   79
流动负债合
计                                                                     80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付
款                                                                     83
专项应付
款                                                                     84
其他长期
负债                                                                   85
长期负债合
计                                                                     87
递延税款:                                                             88
递延税款
贷项                                                                   89
负债合计                                                               90
少数股东权
益(合并报表
填列)                                                                  91
股东权益:
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:法
定公益金                                                               95
减:未确
认的投资损
失(合并报
表填列)                                                               96
未分配利
润(未弥补亏
损以"-"号
表示)                                                                  97
其中:董
事会预分方
案中分配的
现金股利                                                             97-1
外币报表
折算差额(合
并报表填列)                                                            98
股东权益合
计                                                                     99
负债及股东
权益总计                                                              100

                                                 年初数
资        产
                                       母体                          合并
流动资
产:
货币资
金                           193,535,979.06                430,450,092.51
短期投
资                               375,220.00                 92,272,046.91
应收票
据                            91,858,010.26                149,042,928.47
应收股

应收利

应收账
款                         1,095,922,968.62              1,963,467,087.22
其他应
收款                         779,833,699.62                714,385,207.44
预付账
款                           139,708,915.69                169,173,134.64
应收补
贴款                           2,468,151.62                  2,468,151.62
存货                         558,756,392.64              1,222,995,175.36
待摊费
用                               417,411.12                  6,282,641.84
一年内
到期的长
期债权投

其他流
动资产

动资产合
计                         2,862,876,748.63              4,750,536,466.01
长期投
资:
长期股
权投资                     1,269,548,442.01                485,797,944.41
长期债
权投资
长期投
资合计                     1,269,548,442.01                485,797,944.41
其中:
合并价差
(贷差以
“-”号表
示合并报
表填列)                                                     28,532,486.05
固定资
产:
固定资
产原价                       435,396,980.09              1,177,983,536.25
减:
累计折旧                     113,688,183.20                299,753,663.05
固定资
产净值                       321,708,796.89                878,229,873.20
减:
固定资产
减值准备                       2,200,303.97                  3,610,559.00
固定资
产净额                       319,508,492.92                874,619,314.20
工程物

在建工
程                           132,394,684.21                158,506,984.32
固定资
产清理

定资产合
计                           451,903,177.13              1,033,126,298.52
无形资产
及其他资
产:
无形资
产                            67,964,785.28                146,870,903.52
长期待
摊费用                         5,757,536.23                 47,840,651.66
其他长
期资产
无形
资产及其
他资产合
计                            73,722,321.51                194,711,555.18
递延税
项:
递延税
款借项
资产总计                   4,658,050,689.28              6,464,172,264.12
负债及股东权益
流动负债:
短期借款                   1,755,000,000.00              2,057,210,000.00
应付票据                     178,527,565.50                255,970,164.56
应付账款                     729,028,868.68              1,567,140,777.91
预收账款                     101,605,328.91                130,178,673.47
应付工资                          36,345.70                  8,797,994.66
应付福利
费                            13,444,925.85                 28,726,847.92
应付股利                                                     9,368,543.97
应付利息
应交税金                     -32,838,094.88                -31,204,289.28
其他应交
款                             5,764,857.66                  8,506,002.82
其他应付
款                            37,942,543.64                234,733,143.16
预提费用                       2,852,246.00                  3,245,163.54
预计负债
递延收益
一年内到
期的长期负

其他流动
负债
流动负债合
计                         2,791,364,587.06              4,272,673,022.73
长期负债:
长期借款                      80,000,000.00                102,123,420.61
应付债券
长期应付
款                            20,000,000.00                 28,270,000.00
专项应付

其他长期
负债
长期负债合
计                           100,000,000.00                130,393,420.61
递延税款:
递延税款
贷项
负债合计                   2,891,364,587.06              4,403,066,443.34
少数股东权
益(合并报表
填列)                                                      297,816,936.54
股东权益:
股本                         474,310,737.00                474,310,737.00
资本公积                     672,374,134.72                672,374,134.72
盈余公积                     234,380,160.63                329,873,101.54
其中:法
定公益金                      87,577,688.95                126,409,525.28
减:未确
认的投资损
失(合并报
表填列)
未分配利
润(未弥补亏
损以"-"号
表示)                        385,621,069.87                286,730,910.98
其中:董
事会预分方
案中分配的
现金股利
外币报表
折算差额(合
并报表填列)
股东权益合
计                         1,766,686,102.22              1,763,288,884.24
负债及股东
权益总计                   4,658,050,689.28              6,464,172,264.12

                                                   年末数
资        产
                                     母体                            合并
流动资
产:
货币资
金                         323,887,126.38                  706,101,422.10
短期投
资                             375,220.00                   91,119,950.04
应收票
据                          22,967,451.80                   32,304,174.51
应收股

应收利

应收账
款                       1,157,371,167.86                2,326,284,808.33
其他应
收款                       957,180,420.46                  765,528,779.88
预付账
款                         183,544,459.86                  239,788,754.86
应收补
贴款                         6,804,259.46                    6,804,259.46
存货                       719,774,352.05                1,528,494,222.39
待摊费
用                             516,402.33                   13,026,183.66
一年内
到期的长
期债权投

其他流
动资产

动资产合
计                       3,372,420,860.20                5,709,452,555.23
长期投
资:
长期股
权投资                   1,272,103,415.91                  369,405,075.02
长期债
权投资
长期投
资合计                   1,272,103,415.91                  369,405,075.02
其中:
合并价差
(贷差以
“-”号表
示合并报
表填列)                                                     28,532,486.05
固定资
产:
固定资
产原价                     435,502,710.56                1,323,356,064.83
减:
累计折旧                   117,514,153.42                  348,659,277.65
固定资
产净值                     317,988,557.14                  974,696,787.18
减:
固定资产
减值准备                     2,200,303.97                    5,937,783.90
固定资
产净额                     315,788,253.17                  968,759,003.28
工程物
资                                                               3,888.00
在建工
程                         155,595,851.22                  188,831,376.66
固定资
产清理                           1,451.68                       17,820.82

定资产合
计                         471,385,556.07                1,157,612,088.76
无形资产
及其他资
产:
无形资
产                          67,384,748.34                  157,302,075.76
长期待
摊费用                       4,970,892.01                   37,054,437.14
其他长
期资产
无形
资产及其
他资产合
计                          72,355,640.35                  194,356,512.90
递延税
项:
递延税
款借项
资产总计                 5,188,265,472.53                7,430,826,231.91
负债及股东权益
流动负债:
短期借款                 2,220,000,000.00                2,647,380,000.00
应付票据                    63,867,826.87                  121,937,682.63
应付账款                   913,389,439.42                2,128,204,191.44
预收账款                    15,494,400.41                   28,254,858.17
应付工资                   -10,077,266.92                     -252,058.41
应付福利
费                          13,678,181.57                   32,832,384.85
应付股利                                                     3,839,101.58
应付利息
应交税金                   -46,709,109.55                  -36,416,946.94
其他应交
款                           6,049,352.92                    8,766,774.10
其他应付
款                          89,945,731.00                  150,544,615.57
预提费用                     4,094,555.00                   11,546,034.16
预计负债                                                    15,778,620.13
递延收益
一年内到
期的长期负

其他流动
负债
流动负债合
计                       3,269,733,110.72                5,112,415,257.28
长期负债:
长期借款                   100,000,000.00                  113,084,363.76
应付债券
长期应付
款                          20,000,000.00                   37,515,747.48
专项应付
款                                                              92,096.51
其他长期
负债
长期负债合
计                         120,000,000.00                  150,692,207.75
递延税款:
递延税款
贷项
负债合计90               3,389,733,110.72                5,263,107,465.03
少数股东权
益(合并报表
填列)                                                      372,583,624.05
股东权益:
股本                       474,310,737.00                  474,310,737.00
资本公积                   672,374,134.72                  672,374,134.72
盈余公积                   234,380,160.63                  329,873,100.54
其中:法
定公益金                    87,577,688.95                  126,409,525.28
减:未确
认的投资损
失(合并报
表填列)
未分配利
润(未弥补亏
损以"-"号
表示)                      417,467,329.46                  318,577,170.57
其中:董
事会预分方
案中分配的
现金股利
外币报表
折算差额(合
并报表填列)
股东权益合
计                       1,798,532,361.81                1,795,135,142.83
负债及股东
权益总计                 5,188,265,472.53                7,430,826,231.91
    现金流量表
    2005年1—3月
                                                                            单位:元币种:人民币审计类型:未经审计
                                                                     金额
项   目                     行次
                                                                   母公司
一、经营活动产生
的现金流量:
销售商品、提                   1                         1,871,144,322.44
供劳务收到的现金
收到的税费返                   2                            24,725,178.03

收到的其他与
经营活动有关的现               3                            20,220,093.37

经营活动                       5                         1,916,089,593.84
现金流入小计
购买商品、接                   6                         2,059,340,490.81
受劳务支付的现金
支付给职工以
                               7                            31,785,051.17
及为职工支付的现

支付的各项税                   8                            13,405,686.60

支付的其他与经                 9                            12,133,596.04
营活动有关的现金
经营活动现                    10                          2,116,664,824.6
金流出小计
经营活动产生的现              11                          -200,575,230.78
金流量净额
二、投资活动产生
的现金流量:
收回投资所收                  12                             1,530,000.00
到的现金
取得投资收益                  13                             9,185,735.15
所收到的现金
处置固定资产、
无形资产和其他长              14
期资产而收回的现
金净额
收到的其他与
投资活动有关的现              15                                30,278.88

投资活动现金                  16                            10,746,014.03
流入小计
购建固定资产、
无形资产和其他长
                              18                            59,879,897.25
期资产所支付的现

投资所支付的                  19                            67,624,728.68
现金
支付的其他与
投资活动有关的现              20                            17,315,010.00

投资活动                      22                           144,819,635.93
现金流出小计
投资活动产生的现              25                          -134,073,621.90
金流量净额
三、筹资活动产生
的现金流量:
吸收投资所收到                26
的现金
其中:子公司吸
收少数股东权益性              27
投资所收到的现金
借款所收到的现
                              28                           465,000,000.00

收到的其他与筹                29
资活动有关的现金
筹资活动现金                  30                           465,000,000.00
流入小计
偿还债务所支付                31
的现金
分配股利或利润
或偿付利息所支付              32
的现金
其中:子公司支                 33
付少数股东的股利
支付的其他与筹                34
资活动有关的现金
其中:子公司
依法减资支付给少              35
数股东的现金
筹资活动现                    36
金流出小计
筹资活动产生的现              40                           465,000,000.00
金流量净额
四、汇率变动对现              41
金的影响
五、现金及现金等              42                           130,351,147.32
价物净增加额
补充资料
1.将净利润调节
为经营活动的现金
流量:
净利润(亏损                  43                            31,846,259.59
以“-”号表示)
加:少数股东
本期损益(亏损以              44
“-”号表示)
减:未确认的
                              45
投资损失
加:计提的资                   46                             2,200,303.97
产减值准备
固定资产折                    47                             2,782,849.14

无形资产摊                    48                               288,156.59

长期待摊费
                              49                               823,441.26
用摊销
待摊费用减
                              50                               -98,991.21
少(减:增加)
预提费用增                    51                             1,242,309.00
加(减:减少)
处置固定资
产、无形资产和其              52
他长期资产的损失
(减收益)
固定资产报
                              53
废损失
财务费用                      54                             3,912,599.35
投资损失                      55                           -12,408,740.85
(减:收益)
递延税款贷                    56
项(减:借项)
存货的减少                    57                          -161,017,959.41
(减:增加)
经营性应收
项目的减少(减:              58                           -82,271,672.87
增加)
经营性应付
项目的增加(减:              59                            12,126,214.66
减少)
其    他                      60
经营活动产生                  65                          -200,575,230.78
的现金流量净额
2.不涉及现金收
支的投资和筹资活
动:
债务转为资本                  66
一年内到期的                  67
可转换公司债券
融资租入固定                  68
资产
3.
现金及现金等
价物净增加情况:
现金的期末余                  69                           323,887,126.38

减:
现金的期                      70                           193,535,979.06
初余额
加:现金等价                  71
物的期末余额
减:现金等价                   72
物的期初余额
现金及现金等                  73                           130,351,147.32
价物净增加额

                                                                     金额
项   目                                                              合并
一、经营活动产生
的现金流量:
                                                         3,849,780,839.05
销售商品、提
供劳务收到的现金
                                                            26,423,792.47
收到的税费返

收到的其他与
                                                            23,924,375.96
经营活动有关的现
金                                                       3,900,129,007.48
经营活动
现金流入小计
                                                         3,829,791,117.97
购买商品、接
受劳务支付的现金
支付给职工以                                               101,218,533.41
及为职工支付的现

                                                            59,365,493.42
支付的各项税

                                                            33,921,648.92
支付的其他与经
营活动有关的现金
                                                        24,024,296,793.72
经营活动现
金流出小计                                                -124,167,786.24
经营活动产生的现
金流量净额
二、投资活动产生
的现金流量:
                                                             6,580,000.00
收回投资所收
到的现金                                                       570,707.84
取得投资收益
所收到的现金
处置固定资产、                                               4,941,803.50
无形资产和其他长
期资产而收回的现
金净额
收到的其他与                                                68,496,519.17
投资活动有关的现
金                                                          80,589,030.51
投资活动现金
流入小计
购建固定资产、
无形资产和其他长                                            78,030,786.44
期资产所支付的现
金                                                          71,477,791.81
投资所支付的
现金
支付的其他与                                                17,452,292.12
投资活动有关的现
金                                                         166,960,870.37
投资活动
现金流出小计                                               -86,371,839.86
投资活动产生的现
金流量净额
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
投资所收到的现金
借款所收到的现                                             508,930,943.15

收到的其他与筹
资活动有关的现金                                           508,930,943.15
筹资活动现金
流入小计
偿还债务所支付
的现金
分配股利或利润                                              22,248,315.98
或偿付利息所支付
的现金
其中:子公司支
付少数股东的股利                                               491,671.48
支付的其他与筹
资活动有关的现金
其中:子公司
依法减资支付给少
数股东的现金                                                22,739,987.46
筹资活动现
金流出小计                                                 486,190,955.69
筹资活动产生的现
金流量净额
四、汇率变动对现
金的影响                                                   275,651,329.59
五、现金及现金等
价物净增加额
补充资料
1.将净利润调节
为经营活动的现金
流量:                                                       31,846,259.59
净利润(亏损
以“-”号表示)
加:少数股东                                                  4,952,911.52
本期损益(亏损以
“-”号表示)
减:未确认的
投资损失                                                     5,937,783.90
加:计提的资
产减值准备                                                  18,449,743.37
固定资产折
旧                                                           1,425,270.84
无形资产摊

长期待摊费                                                   2,832,844.84
用摊销
待摊费用减                                                  -6,743,541.82
少(减:增加)                                               8,300,870.62
预提费用增
加(减:减少)
处置固定资                                                     642,771.65
产、无形资产和其
他长期资产的损失
(减收益)
固定资产报                                                      28,933.24
废损失                                                      12,604,616.52
财务费用                                                    -2,253,156.41
投资损失
(减:收益)
递延税款贷
项(减:借项)                                         -   106,361,968.03
存货的减少
(减:增加)
经营性应收                                                -381,323,869.87
项目的减少(减:
增加)
经营性应付                                                 285,492,743.80
项目的增加(减:
减少)
其    他                                                  -124,167,786.24
经营活动产生
的现金流量净额
2.不涉及现金收
支的投资和筹资活
动:
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:
                                                           706,101,422.10
现金的期末余

减:                                                        430,450,092.51
现金的期
初余额
加:现金等价
物的期末余额
减:现金等价
物的期初余额                                               275,651,329.59
现金及现金等
价物净增加额
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