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招商轮船(601872)公告正文

招商轮船2007年第三季度报告

公告日期 2007-10-24
股票简称:招商轮船 股票代码:601872
股票代码:601872 股票简称:招商轮船

招商局能源运输股份有限公司2007年第三季度报告

    1重要提示
    1.1     本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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     公司全体董事出席董事会会议。
    1.3     公司2007年第三季度财务报告未经审计。
    1.4     公司负责人傅育宁先生、主管会计工作负责人吕胜洲先生及会计机构负责人王有良先生声明: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主要会计数据及财务指标
                                                                                     单位:人民币元
                                                                                 本报告期末比上年度
                                         本报告期末          上年度期末
                                                                                   期末增减(%)
    总资产                              12,873,931,416       10,617,007,486               21.26
    股东权益                              8,985,840,325       8,522,436,557                5.44
    每股净资产                                     2.62                 2.48               5.65
                                               年初至报告期期末                 比上年同期增减(%)
    经营活动产生的现金流量净额                                  969,376,673              (不适用)
    每股经营活动产生的现金
                                                                        0.28             (不适用)
    流量净额
                                                             年初至报告            本报告期比上年
                                            报告期
                                                                期期末             同期增减(%)
    净利润                                  245,515,777          715,545,493             (不适用)
    基本每股收益                                   0.07                 0.21             (不适用)
    扣除非经常性损益后的基本                       0.06                0.20              (不适用)
    每股收益
    稀释每股收益                                   0.07                 0.21             (不适用)
    净资产收益率%                                 2.73                 7.96             (不适用)
    扣除非经常性损益后的净资
                                                   2.41                 7.64             (不适用)
    产收益率%
                         非经常性损益项目                                  年初至报告期期末金额
    2006年度财政专项补贴                                                           29,413,000
    捐赠支出                                                                         540,000
                                 合计                                              28,873,000
        注:本公司股票2006年12月1日在上海证券交易所挂牌上市,因此未曾披露2006年第三季度报告,故本次季报也未披露上年可比期间的利润表和现金流量表,及正文2.1“主要会计数据和财务指标”、3.1“公司主要会计表项目、财务指标大幅变动的情况及原因”中涉及与上年可比期间利润表、现金流量表相关数据和指标对比增减的项目
        2.2报告期末股东总数及前十名无限售条件股东持股情况表
        单位:股
                                                                                      226,834
    报告期末股东总数(户)
                                       前十名无限售条件股东持股情况
                                                                          持有无限售条
                            股   东    名   称                                                   股份种类
                                                                            件股份数量
    中国银行-嘉实沪深300指数证券投资基金                                    5,922,526         人民币普通股
    徐菊仙                                                                   5,363,174         人民币普通股
    中国建设银行-博时裕富证券投资基金                                       4,834,400         人民币普通股
    交通银行-易方达50指数证券投资基金                                       3,550,000         人民币普通股
    曲绍昆                                                                   3,361,500         人民币普通股
    王宇洋                                                                    3,156,000        人民币普通股
    纪旭◇                                                                   2,880,000         人民币普通股
    中核财务有限责任公司                                                     2,845,800         人民币普通股
    中国人寿保险股份有限公司                                                  2,643,000        人民币普通股
    三峡财务有限责任公司                                                      2,395,966        人民币普通股
        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
        1、截止报告期末,本公司合并资产负债项目大幅变动原因分析:
                                                                                单位:人民币万元
                                                            期末数比期初
             项目              期末数          期初数                                  变动原因
                                                            数增减(%)
      交易性金融资产                1,889             879           114.90    利率掉期和NDF市价变动
      应收账款                      9,057           7,147            26.72    跨期运费增加
      预付账款                      2,305           1,490            54.70    改造船坞修费及预付保险费
      存货                          6,049           3,943            53.41    船存燃油增加,油价上升
      在建工程                   354,544           40,437           776.78    本年度新购建船进度款
      短期借款                    263,496          64,044           311.43    因购建新船增加贷款
      应付账款                      4,576           3,188            43.54    应付的保险费和燃油款增加
      应付利息                      2,848           2,103            35.43    贷款增加
      其他应付款                    8,591           3,147           172.99    与明华投资往来款增加
        2、截止报告期末,本公司资产负债项目大幅变动原因分析:
                                                                               单位:人民币万元
                                                      期末数比期初
            项目             期末数        期初数                                   变动原因
                                                      数增减(%)
     短期借款                                25,000                      贷款归还
     应收利息                    2,127          821           159.07     定期存款的应收利息
     应交税费                    1,023       12,262           -91.66     缴付上年度所得税
     其他应付款                 32,345            11     293,945.45      应付境外子公司增资款
     其他流动负债                   50          580           -91.38     预提费用减少
    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
    截止报告期末,本公司股东或战略投资者承诺事项的履行情况见下表:
                                                                                       承诺履行
    序号              股东名称                            承诺事项
                                                                                          情况
                                            自本公司股票上市之日起三年内,不转
                                            让或者委托他人管理其各自直接或间
      1      招商局轮船股份有限公司                                                    正在履行中
                                            接持有的本公司1,856,554,050股份,也
                                            不由本公司回购该部分股份
                                            自本公司本次发行股票上市之日起一
      2      中国石油化工集团公司           年内不转让其持有的357,343,629股份          正在履行中
             中国国际海运集装箱(集团)     自本公司本次发行股票上市之日起一
      3
                                            年内不转让其持有的50,000,000
             股份有限公司                                                   股份       正在履行中
                                            自本公司本次发行股票上市之日起一
      4      深圳华强实业股份有限公司       年内不转让其持有的50,000,000股份           正在履行中
                                            自本公司本次发行股票上市之日起一
      5      航天科技财务有限责任公司       年内不转让其持有的50,000,000股份           正在履行中
                                            自本公司本次发行股票上市之日起一
      6      中国中化集团公司               年内不转让其持有的31,500,000股份           正在履行中
                                            自本公司本次发行股票上市之日起一
             中国石化集团资产经营管理
      7
                                            年内不转让其持有的30,000,000股份           正在履行中
             有限公司
             中国对外贸易运输(集团)       自本公司本次发行股票上市之日起一
      8
             总公司                         年内不转让其持有的30,000,000股份           正在履行中
             中国人寿保险(集团)公司-     自本公司本次发行股票上市之日起一
      9
             传统-普通保险产品             年内不转让其持有的25,000,000股份           正在履行中
                                            自本公司本次发行股票上市之日起一
      10     中海发展股份有限公司           年内不转让其持有的20,000,000股份           正在履行中
    注:本公司本次发行股票的上市日为2006年12月1日
    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其他需说明的重大事项
    3.5.1公司持有其他上市公司股权情况
    □适用      √不适用
    3.5.2公司持有非上市金融企业、拟上市公司股权的情况
    □适用      √不适用
    招商局能源运输股份有限公司
    董事长:傅育宁
    2007年10月24日
    4附录
                                                 资产负债表
                                            2007年9月30日
    编制单位:招商局能源运输股份有限公司                                          单位:人民币元
                                                  合并                               母公司
               项目                    期末数             期初数            期末数            期初数
    流动资产:
       货币资金                       4,189,617,227      4,777,220,303    3,654,537,697     4,494,245,609
       交易性金融资产                    18,894,643          8,794,892
       应收票据
       应收账款                          90,566,947         71,466,644
       预付账款                          23,045,364         14,903,414
       应收利息                          21,558,890          8,208,208       21,269,755         8,208,208
       应收股利
       其他应收款                        14,532,325         15,775,958          125,246            95,969
       存货                              60,489,163         39,431,007
       一年内到期非流动资产
       其他流动资产
           流动资产合计               4,418,704,559      4,935,800,426    3,675,932,698     4,502,549,786
    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                     377,720,345        350,997,998    5,135,696,754     4,427,743,336
       投资性房地产
       固定资产                       4,532,067,254      4,925,838,515          138,366           138,380
       在建工程                       3,545,439,258        404,370,547
       工程物资
       固定资产清理
       无形资产
       商誉
       长期待摊费用
       递延所得税资产
       其他长期资产
         非流动资产合计               8,455,226,857      5,681,207,060    5,135,835,120     4,427,881,716
             资产总计                12,873,931,416     10,617,007,486    8,811,767,818     8,930,431,502
                                            资产负债表(续)
                                            2007年9月30日
    编制单位:招商局能源运输股份有限公司                                            单位:人民币元
                                                  合并                               母公司
               项目                          期末数             期初数           期末数            期初数
    流动负债:
       短期借款                       2,634,963,000        640,435,000                        250,000,000
       交易性金融负债
       应付账款                          45,761,894         31,880,462
       预收账款                          21,933,295         22,818,864
       应付职工薪酬                      31,849,780         37,975,271          290,276           258,344
       应交税费                          10,230,951        122,621,937       10,230,951       122,621,937
       应付利息                          28,476,741         21,034,787
       应付股利
       其他应付款                        85,905,045         31,469,855      323,454,204           107,562
       一年内到期的非流动负债           125,362,249        115,109,765
       其他流动负债                      76,433,210         78,475,378          500,000         5,797,959
           流动负债合计               3,060,916,165      1,101,821,319      334,475,431       378,785,802
    非流动负债:
        长期借款                        647,212,787        839,310,975
        应付债券
        长期应付款
        递延所得税负债                   23,793,446         23,793,446       23,793,446        23,793,446
        其他流动资产
         非流动负债合计                 671,006,233        863,104,421       23,793,446        23,793,446
             负债合计                 3,731,922,398      1,964,925,740      358,268,877       402,579,248
    股东权益:
        股本                          3,433,397,679      3,433,397,679      3,433,397,679   3,433,397,679
        资本公积                      4,355,969,555      4,355,969,555      4,355,969,555   4,355,969,555
        盈余公积                        283,379,019        283,379,019        283,379,019     283,379,019
        未分配利润                    1,263,009,675        691,666,885      622,729,181       697,082,582
        外币报表折算差额               -349,915,603       -241,976,581     -241,976,493      -241,976,581
     归属于母公司股东权益合计         8,985,840,325      8,522,436,557    8,453,498,941     8,527,852,254
        少数股东权益                    156,168,693        129,645,189
           股东权益合计               9,142,009,018      8,652,081,746    8,453,498,941     8,527,852,254
       负债及股东权益总计            12,873,931,416     10,617,007,486    8,811,767,818     8,930,431,502
    公司负责人:傅育宁                      主管会计工作负责人:吕胜洲      会计机构负责人:王有良
                                                    利润表
                                               2007年1-9月
    编制单位:招商局能源运输股份有限公司                                            单位:人民币元
                              项目                                     合并                 母公司
    一、营业收入                                                       1,751,082,984
         减:营业成本                                                    977,536,453
              营业税金及附加
    二、营业毛利                                                        773,546,531
              销售费用
              管理费用                                                    47,922,869             5,262,021
              财务费用                                                     5,713,212           -58,309,553
              资产减值损失
         加:公允价值变动收益                                             10,317,351
              投资收益                                                    -4,960,575
                 其中:对联营企业和合营企业的投资收益                     -4,960,575
    三、营业利润                                                         725,267,226            53,047,532
         加:营业外收入                                                   29,413,000            29,413,000
         减:营业外支出                                                     540,000                540,000
              其中:非流动资产处置损失
    四、利润总额                                                         754,140,226            81,920,532
         减:所得税费用                                                   12,071,229            12,071,229
    五、净利润                                                           742,068,997            69,849,303
          (一)归属母公司所有者净利润                                    715,545,493
          (二)少数股东损益                                                26,523,504
    六、每股收益
          (一)基本每股收益                                                      0.21                  0.02
          (二)稀释每股收益                                                      0.21                  0.02
    公司负责人:傅育宁            主管会计工作负责人:吕胜洲                会计机构负责人:王有良
                                                 现金流量表
                                               2007年1-9月
    编制单位:招商局能源运输股份有限公司                                          单位:人民币元
                               项目                                     合并               母公司
    一、经营活动产生的现金流量
         销售商品、提供劳务收到的现金                                  1,685,287,015
         收到的税费返还
         收到的其他与经营活动有关的现金                                  101,820,843          78,620,946
           经营活动现金流入小计                                        1,787,107,858          78,620,946
         购买商品、接受劳务支付的现金                                    497,813,695
         支付给职工以及为职工支付的现金                                  173,290,664           2,241,354
         支付的各项税费                                                  124,462,215         124,462,215
         支付的其他与经营活动有关的现金                                   22,164,611          10,549,919
           经营活动现金流出小计                                          817,731,185         137,253,488
              经营活动产生的现金流量净额                                 969,376,673         -58,632,542
    二、投资活动产生的现金流量
         收回投资所收到的现金
         取得投资收益所收到的现金
         收到的其他与投资活动有关的现金
           投资活动现金流入小计
         购建固定资产、无形资产和其他长期资产所支付的现金              3,151,105,398              31,899
         投资所支付的现金                                                 26,850,406         382,855,455
         其中:购买子公司所支付的现金
         支付的其他与投资活动有关的现金
           投资活动现金流出小计                                        3,177,955,804         382,887,354
             投资活动产生的现金流量净额                               -3,177,955,804        -382,887,354
    三、筹资活动产生的现金流量
         吸收投资所收到的现金
         借款所收到的现金                                              2.634,963,000
         收到的其他与筹资活动有关的现金
           筹资活动现金流入小计                                        2.634,963,000
         偿还债务所支付的现金                                            789,006,776         250,000,000
         分配股利、利润和偿付利息所支付的现金                            214,244,604         148,188,016
         支付的其他与筹资活动有关的现金
           筹资活动现金流出小计                                        1,003,251,380         398,188,016
             筹资活动产生的现金流量净额                                1,631,711,620        -398,188,016
    四、汇率变动对现金及现金等价物的影响                                 -10,735,565
    五、现金及现金等价物净增加额                                        -587,603,076        -839,707,912
        公司负责人:傅育宁            主管会计工作负责人:吕胜洲                会计机构负责人:王有良
数据加载中...
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