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开开B股(900943)公告正文

上海开开实业股份有限公司2003年第三季度报告

公告日期 2003-10-31
股票简称:开开B股 股票代码:900943
                                上海开开实业股份有限公司2003年第三季度报告
    
   §1 重要提示

    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 本公司季度财务报告未经审计。
    1.3 本公司负责人董事长江玉森先生,主管会计工作负责人副总经理朱雷先生,会计机构负责人总会计师姚祖裕先生声明: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
    2.1 公司基本信息
    股票简称                    开开实业、开开B       股变更前简称(如有) —
    股票代码             600272(A 股)、900943(B股)
                                 董事会秘书                      证券事务代表
    姓名                            徐笑白                            —
    联系地址            上海市万航渡路888号24层                       —
    电话                    86—21—62127558                          —
    传真                    86—21—62127558                          —
    电子邮箱            Kaikaidm@public3.sta.net.cn                   —
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                               本报告期末                  上年度期末
总资产(元)                  2,073,809,566.58            2,007,745,919.06
股东权益(不含少
数股东权益)(元)               876,892,637.58              839,593,222.51
每股净资产(元/
股)                                     3.609                       3.455
调整后的每股净资
产(元/股)                               3.573                       3.446
                                   报告期            年初至报告期期末
经营活动产生的现
金流量净额(元)                         --                  57,115,731.00
每股收益(元/股)                         0.071                       0.160
净资产收益率(%)                         1.958                       4.447
扣除非经常性损益
后的净资产收益率(%)                     1.965                       4.225
非经常性损益项目金额(元)
股票股权转让收益                3,375,000.00
退税收入                          210,055.93
营业外收支净额                    194,083.45
股权投资差额摊销                 -962,024.65
非经营性损益项目影响所得税       -867,849.18
合计                            1,949,265.55
                                       本报告期末比上年度期末增减(%)
总资产(元)                                                          3.29
股东权益(不含少
数股东权益)(元)                                                     4.44
每股净资产(元
股)                                                                 4.457
调整后的每股净资
产(元/股)                                                           3.685
                                           本报告期比上年同期增减(%)
经营活动产生的现
金流量净额(元)                                                     --
每股收益(元/股)                                                     8.11
净资产收益率(%)                                                     4.59
扣除非经常性损益
后的净资产收益率(%)                                                15.94
非经常性损益项目金额(元)
股票股权转让收益
退税收入
营业外收支净额
股权投资差额摊销
非经营性损益项目影响所得税
合计
    2.2.2 利润表
    人民币:元
                                                2003年1-9月
项目                     行次              合并                 母公司
一.主营业务收入             1     1,623,045,916.04         771,219,868.76
减:主营业务成本            2     1,434,332,032.90         714,978,035.39
主营业务税金及附加          3         2,660,569.76             907,771.47
二.主营业务利润             4       186,053,313.38          55,334,061.90
加:其他业务利润            5         9,139,809.40             222,625.79
减:营业费用                6        52,641,339.33           6,024,840.85
管理费用                    7        64,121,457.59          14,978,780.29
财务费用                    8        24,778,050.63          18,317,821.33
三.营业利润                10        53,652,275.23          16,235,245.22
加:投资收益               11         2,427,713.49          29,549,707.11
补贴收入                   12           210,055.93
营业外收入                 13           308,454.92               3,511.22
减:营业外支出             14           114,371.47              15,361.31
四.利润总额                15        56,484,128.10          45,773,102.24
减:所得税                 16        12,936,324.06           5,703,976.02
减:少数股东损益                      6,884,901.29
加:未确认投资损失                    2,333,198.35
五.净利润                  20        38,996,101.10          40,069,126.22
                                               2002年1-9月
项目                                        合并                母公司
一.主营业务收入                    1,186,218,011.91        504,646,193.36
减:主营业务成本                   1,051,392,069.58        463,300,947.19
主营业务税金及附加                     3,975,436.95          2,468,824.53
二.主营业务利润                      130,850,505.38         38,876,421.64
加:其他业务利润                      16,085,957.28            285,921.79
减:营业费用                          47,572,181.09          8,258,438.03
管理费用                              52,292,406.59         10,348,545.23
财务费用                              19,457,630.52         11,809,438.13
三.营业利润                           27,614,244.46          8,745,922.04
加:投资收益                          11,933,889.76         26,447,161.08
补贴收入                               3,739,448.08
营业外收入                               865,378.79             85,210.00
减:营业外支出                           327,982.33              8,747.94
四.利润总额                           43,824,978.76         35,269,545.18
减:所得税                             7,114,097.54          1,280,288.65
减:少数股东损益                       1,882,535.56
加:未确认投资损失                     1,036,782.37
五.净利润                             35,865,128.03         33,989,256.53
                                                2003年7-9月
项目                     行次            合并                      母公司
一.主营业务收入             1     647,076,578.31           308,879,985.94
减:主营业务成本            2     576,919,660.85           286,981,875.46
主营业务税金及附加          3         748,801.33               236,056.46
二.主营业务利润             4      69,408,116.13            21,662,054.02
加:其他业务利润            5       2,251,593.12                 9,451.15
减:营业费用                6      17,299,219.51             1,880,364.83
管理费用                    7      23,721,997.09             4,737,111.26
财务费用                    8       8,525,799.71             5,962,904.19
三.营业利润                10      22,112,692.94             9,091,124.89
加:投资收益               11        -571,970.37            11,625,479.07
补贴收入                   12         110,202.45
营业外收入                 13         143,530.59                   510.00
减:营业外支出             14          52,731.49                   954.20
四.利润总额                15      21,741,724.12            20,716,159.76
减:所得税                 16       3,761,485.89             3,017,887.41
减:少数股东损益                    2,166,458.79
加:未确认投资损失                  1,357,598.93
五.净利润                  20      17,171,378.37            17,698,272.35
                                                     2002年7-9月
项目                                          合并                 母公司
一.主营业务收入                        387,200,313.65      215,138,411.01
减:主营业务成本                       336,205,245.78      198,909,891.25
主营业务税金及附加                       1,849,707.46          846,658.40
二.主营业务利润                         49,145,360.41       15,381,861.36
加:其他业务利润                         5,397,424.73
减:营业费用                            16,925,376.64        2,215,660.80
管理费用                                21,504,293.82        3,480,693.58
财务费用                                 5,599,294.53        3,952,195.23
三.营业利润                             10,513,820.15        5,733,311.75
加:投资收益                             3,346,833.02        7,045,211.92
补贴收入                                 3,662,536.43
营业外收入                                 317,816.10           85,045.00
减:营业外支出                              56,849.57            8,467.94
四.利润总额                             17,784,156.13       12,855,100.73
减:所得税                               2,725,183.17          966,084.38
减:少数股东损益                           892,282.55
加:未确认投资损失                       1,101,967.26
五.净利润                               15,268,657.67       11,889,016.35
    2.3 报告期末股东总人数49746 名(其中A 股32561 名、B 股17185 名)
    
   §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,公司所处行业和经营范围未发生变化,公司继续致力于发展服装、医药及外贸业务。公司管理层继续强化管理,规范运作,加大了国内外市场的开发力度,并采取多种措施降低成本,使公司生产经营状况保持稳定增长,各项经营指标均好于去年同期。
    2003 年1— 9 月实现主营业务收入162,304.59 万元,比去年同期增长36.83%;实现主营业务利润18,605.33 万元,比去年同期增长42.19 %;实现净利润3,899.61万元,比去年同期增长8.73 %。
    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
分行业或分产品        主营业务收入(元)     主营业务成本(元)     毛利率(%)
工业                       169,028,944.53       117,840,751.09      30.28
商业                       409,697,971.82       357,258,036.80      12.80
外贸                     1,047,706,819.34       965,823,117.48       8.48
其中:关联交易               2,285,537.67         2,063,386.41       9.72
    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
                                               金额(元)
项目                     2003年7--9月                     2003年1--6月
利润总额                   21,741,724.12                    34,742,403.98
主营业务利润               69,408,116.13                   116,645,197.25
其他业务利润                2,251,593.12                     6,888,216.28
期间费用                   48,547,016.31                    91,993,831.24
投资收益                     -571,970.37                     2,999,683.86
补贴收入                      110,202.45                        99,853.48
营业外收支净额                 90,799.10                       103,284.35
                                         占利润总额的比例(%)
项目                          2003年7--9月     2003年1--6月     增、减(%)
利润总额
主营业务利润                           319.24           335.74      -4.91
其他业务利润                            10.36            19.83     -47.76
期间费用                               223.29           264.79     -15.67
投资收益                                                  8.63
补贴收入                                 0.51             0.29      75.86
营业外收支净额                           0.42             0.30      40.00
    说明:报告期内投资收益占利润总额的比例与前一报告期相比变化较大是因为被投资企业今年三季度利润下降。
    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
    □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、报告期内,2003 年8 月1 日,本公司召开了四届八次董事会(通迅方式),审议通过了与上海九百(集团)有限公司签订人民币1 亿元的互保协议的议案。并于2003 年8 月1 日签订了互为担保协议,担保期限为二年。(详见2003 年8 月2 日的《上海证券报》、《香港文汇报》的公司公告)
    2、报告期内,本公司出资97.02 万美元与香港Rich Point Development Ltd出资0.98 万美元共同设立了香港开开药业有限公司,该公司注册资本为98 万美元,其中本公司占注册资本的99%,香港Rich Point Development Ltd 占注册资本的1%.
    3、报告期内,本公司的第二大股东上海九豫服饰有限公司和第三大股东上海怡邦针织品有限公司分别将他们所持有的本公司1900 万股、1500 万股社会法人股的股权质押给中国农业银行深圳市分行上步支行,为各自的公司取得信贷额度提供出质。(详见2003 年9 月25 日的《上海证券报》、《香港文汇报》的公司公告)
    4、报告期内,中国光大银行上海分行诉上海国嘉实业股份有限公司及我公司1000 万元借款纠纷案,我公司已向上海市第二中级人民法院申请对国嘉实业进行强制执行。(详见2003 年8 月9 日的《上海证券报》、《香港文汇报》的公司公告)其余重大事项详见2003 年半年度报告。
    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
    上海开开实业股份有限公司董事会
    董事长:江玉森
    2003 年10 月29 日
    上海市二○○三年度企业会计报表
                                资产负债表
    2003年9月30日
                                                       会企地月01表
    编制单位:上海开开实业股份有限公司                  金额单位:元
                                 行                 期末数
资产
                                 次        合并               母公司
流动资产:
货币资金                          1     337,009,264.35     124,847,305.30
短期投资                          2          14,160.00          14,160.00
应收票据                          3          14,343.15
应收股利                          4          92,746.90       3,200,000.00
应收利息                          5
应收账款                          6     408,966,950.54     178,878,169.65
其他应收款                        7     127,524,135.16     159,079,666.81
预付账款                          8      95,154,119.53      85,852,880.29
应收补贴款                        9       8,640,100.59       8,640,100.59
存  货                           10     192,503,751.80     102,669,508.32
待摊费用                         11       1,398,493.13
一年内到期的长期债权投资         21
其他流动资产                     24
流动资产合计                     30   1,171,318,065.15     663,181,790.96
长期投资:
长期股权投资                     31     196,828,871.74     631,609,609.32
长期债权投资                     32           1,650.00
长期投资合计                     33     196,830,521.74     631,609,609.32
其中:合并价差                   34      18,245,430.42
其中:股权投资差额               35      18,245,430.42
固定资产:
固定资产原价                     38     818,374,848.42     485,622,919.64
减:累计折旧                      39      97,339,748.29      37,297,033.53
固定资产净值                     40     721,035,100.13     448,325,886.11
减:固定资产减值准备             41      70,876,973.20      43,960,835.71
固定资产净额                     42     650,158,126.93     404,365,050.40
工程物资                         43
在建工程                         44       9,220,608.61       6,027,120.92
固定资产清理                     45
固定资产合计                     50     659,378,735.54     410,392,171.32
无形资产及其他资产:
无形资产                         51      40,662,454.48      17,403,062.37
长期待摊费用                     52       5,619,789.67       2,243,807.73
其他长期资产                     53
无形资产及其他资产合计           55      46,282,244.15      19,646,870.10
递延税项:
递延税款借项                     56
资产总计                         60   2,073,809,566.58   1,724,830,441.70
                                                    期初数
资产
                                           合并                母公司
流动资产:
货币资金                               277,250,426.39      103,111,399.96
短期投资                                   254,160.00           14,160.00
应收票据                                   100,000.00
应收股利                                   283,960.53       42,594,918.36
应收利息
应收账款                               345,357,325.92      143,057,939.71
其他应收款                             130,660,057.65       41,966,380.01
预付账款                               176,556,471.90      152,218,110.22
应收补贴款                               5,006,760.34        5,006,760.34
存  货                                 189,959,067.50       89,183,255.25
待摊费用                                   197,720.54           18,000.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                         1,125,625,950.77      577,170,923.85
长期投资:
长期股权投资                           204,464,997.19      608,669,012.63
长期债权投资                                 1,650.00
长期投资合计                           204,466,647.19      608,669,012.63
其中:合并价差                          19,217,233.82
其中:股权投资差额                      19,217,233.82
固定资产:
固定资产原价                           782,479,149.24      485,121,087.00
减:累计折旧                             80,452,077.90       29,965,314.76
固定资产净值                           702,027,071.34      455,155,772.24
减:固定资产减值准备                    70,900,964.20       43,965,050.11
固定资产净额                           631,126,107.14      411,190,722.13
工程物资
在建工程                                 2,007,929.12        1,705,801.68
固定资产清理
固定资产合计                           633,134,036.26      412,896,523.81
无形资产及其他资产:
无形资产                                39,961,261.99       17,851,204.62
长期待摊费用                             4,558,022.85
其他长期资产
无形资产及其他资产合计                  44,519,284.84       17,851,204.62
递延税项:
递延税款借项
资产总计                             2,007,745,919.06    1,616,587,664.91
                             行                    期末数
负债和股东权益
                             次          合并                母公司
流动负债:
短期借款                     61      474,989,600.00        401,349,600.00
应付票据                     62      107,474,821.01         89,095,581.66
应付帐款                     63      363,230,532.02        179,469,628.04
预收帐款                     64        1,137,622.23
应付工资                     65        7,896,698.49
应付福利费                   66        2,050,099.32            140,587.32
应付股利                     67        2,414,871.79          1,743,023.20
应交税金                     68        5,613,928.17          1,405,099.92
其他应交款                   69          747,437.08                425.31
其他应付款                   70       21,154,935.42         59,415,401.58
预提费用                     71        1,784,431.18
预计负债                     72
一年内到期的长期负债         73        2,000,000.00
其他流动负债                 74
流动负债合计                 80      990,494,976.71        732,619,347.03
长期负债:
长期借款                     81      128,000,000.00        100,000,000.00
应付债券                     82
长期应付款                   83
专项应付款                   84
其他长期负债                 86
长期负债合计                 87      128,000,000.00        100,000,000.00
递延税项:
递延税款贷项                 88
负债合计                     89    1,118,494,976.71        832,619,347.03
少数股东权益                 90       78,421,952.29
股东权益
股本                         91      243,000,000.00        243,000,000.00
减:已归还投资               92
股本净额                     93      243,000,000.00        243,000,000.00
资本公积                     94      455,357,890.50        455,357,890.50
盈余公积                     95      123,800,132.32        118,752,384.16
其中:法定公益金             96       29,055,388.97         27,421,573.49
减:未确认投资损失                     7,071,670.18
未分配利润                   97       61,806,284.94         75,100,820.01
外币报表折算差额
股东权益合计                 99      876,892,637.58        892,211,094.67
负债及股东权益总计           100   2,073,809,566.58      1,724,830,441.70
                                                   期初数
负债和股东权益
                                         合并                母公司
流动负债:
短期借款                             428,070,000.00        338,370,000.00
应付票据                             125,777,249.97        116,987,250.00
应付帐款                             423,528,473.66        218,585,407.52
预收帐款                              12,178,133.22          5,477,551.70
应付工资                               2,045,372.15
应付福利费                             1,796,503.05             41,163.79
应付股利                              21,081,157.20         21,081,157.20
应交税金                              13,264,733.61          7,013,573.35
其他应交款                               735,187.71             54,212.87
其他应付款                            34,605,011.28         57,471,892.35
预提费用                                 172,765.70
预计负债
一年内到期的长期负债                   2,000,000.00
其他流动负债
流动负债合计                       1,065,254,587.55        765,082,208.78
长期负债:
长期借款                              28,000,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                          28,000,000.00                  0.00
递延税项:
递延税款贷项
负债合计                           1,093,254,587.55        765,082,208.78
少数股东权益                          74,898,109.00
股东权益
股本                                 243,000,000.00        243,000,000.00
减:已归还投资
股本净额                             243,000,000.00        243,000,000.00
资本公积                             454,721,378.18        454,721,378.18
盈余公积                             123,800,132.32        118,752,384.16
其中:法定公益金                      29,055,388.97         27,421,573.49
减:未确认投资损失                     4,738,471.83
未分配利润                            22,810,183.84         35,031,693.79
外币报表折算差额
股东权益合计                         839,593,222.51        851,505,456.13
负债及股东权益总计                 2,007,745,919.06      1,616,587,664.91
    法定代表人:    ___              主管会计工作的负责人:______    财务总监(总会计师):_________       会计机构负责人:
    上海市二○○三年度企业会计报表
                          利润及利润分配表
    2003年7--9月
                                                              会企地月02表
    编制单位:上海开开实业股份有限公司                        金额单位:元
                                   行                本期数
项目
                                   次       合并              母公司
一.主营业务收入                    1    647,076,578.31     308,879,985.94
减:主营业务成本                   2    576,919,660.85     286,981,875.46
主营业务税金及附加                 3        748,801.33         236,056.46
二.主营业务利润                    4     69,408,116.13      21,662,054.02
加:其他业务利润                   5      2,251,593.12           9,451.15
减:营业费用                       6     17,299,219.51       1,880,364.83
管理费用                           7     23,721,997.09       4,737,111.26
财务费用                           8      8,525,799.71       5,962,904.19
三.营业利润                        10    22,112,692.94       9,091,124.89
加:投资收益                       11      -571,970.37      11,625,479.07
补贴收入                           12       110,202.45
营业外收入                         13       143,530.59             510.00
减:营业外支出                     14        52,731.49             954.20
四.利润总额                        15    21,741,724.12      20,716,159.76
减:所得税                         16     3,761,485.89       3,017,887.41
减:少数股东损益                   17     2,166,458.79
加:未确认投资损失                 18     1,357,598.93
五.净利润                          20    17,171,378.37      17,698,272.35
                                               同期数
项目
                                       合并                   母公司
一.主营业务收入                    387,200,313.65          215,138,411.01
减:主营业务成本                   336,205,245.78          198,909,891.25
主营业务税金及附加                   1,849,707.46              846,658.40
二.主营业务利润                     49,145,360.41           15,381,861.36
加:其他业务利润                     5,397,424.73
减:营业费用                        16,925,376.64            2,215,660.80
管理费用                            21,504,293.82            3,480,693.58
财务费用                             5,599,294.53            3,952,195.23
三.营业利润                         10,513,820.15            5,733,311.75
加:投资收益                         3,346,833.02            7,045,211.92
补贴收入                             3,662,536.43
营业外收入                             317,816.10               85,045.00
减:营业外支出                          56,849.57                8,467.94
四.利润总额                         17,784,156.13           12,855,100.73
减:所得税                           2,725,183.17              966,084.38
减:少数股东损益                       892,282.55
加:未确认投资损失                   1,101,967.26
五.净利润                           15,268,657.67           11,889,016.35
    法定代表人:   ___________主管会计工作的负责人:___________财务总监(总会计师):_________会计机构负责人:
    上海市二○○三年度企业会计报表
                             利润及利润分配表
    2003年1--9月
                                            会企地月02表
编制单位:上海开开实业股份有限公司                         金额单位:元
                                  行                本期数
项目
                                  次        合并              母公司
一.主营业务收入                   1   1,623,045,916.04     771,219,868.76
减:主营业务成本                  2   1,434,332,032.90     714,978,035.39
主营业务税金及附加                3       2,660,569.76         907,771.47
二.主营业务利润                   4     186,053,313.38      55,334,061.90
加:其他业务利润                  5       9,139,809.40         222,625.79
减:营业费用                      6      52,641,339.33       6,024,840.85
管理费用                          7      64,121,457.59      14,978,780.29
财务费用                          8      24,778,050.63      18,317,821.33
三.营业利润                       10     53,652,275.23      16,235,245.22
加:投资收益                      11      2,427,713.49      29,549,707.11
补贴收入                          12        210,055.93
营业外收入                        13        308,454.92           3,511.22
减:营业外支出                    14        114,371.47          15,361.31
四.利润总额                       15     56,484,128.10      45,773,102.24
减:所得税                        16     12,936,324.06       5,703,976.02
减:少数股东损益                  17      6,884,901.29
加:未确认投资损失                18      2,333,198.35
五.净利润                         20     38,996,101.10      40,069,126.22
                                                    同期数
项目
                                            合并               母公司
一.主营业务收入                        1,186,218,011.91    504,646,193.36
减:主营业务成本                       1,051,392,069.58    463,300,947.19
主营业务税金及附加                         3,975,436.95      2,468,824.53
二.主营业务利润                          130,850,505.38     38,876,421.64
加:其他业务利润                          16,085,957.28        285,921.79
减:营业费用                              47,572,181.09      8,258,438.03
管理费用                                  52,292,406.59     10,348,545.23
财务费用                                  19,457,630.52     11,809,438.13
三.营业利润                               27,614,244.46      8,745,922.04
加:投资收益                              11,933,889.76     26,447,161.08
补贴收入                                   3,739,448.08
营业外收入                                   865,378.79         85,210.00
减:营业外支出                               327,982.33          8,747.94
四.利润总额                               43,824,978.76     35,269,545.18
减:所得税                                 7,114,097.54      1,280,288.65
减:少数股东损益                           1,882,535.56
加:未确认投资损失                         1,036,782.37
五.净利润                                 35,865,128.03     33,989,256.53
    法定代表人:   ___________主管会计工作的负责人:___________财务总监(总会计师):_________会计机构负责人:
    上海市二○○三年度企业会计报表
                                    现金流量表
    2003年1─9月
                                                  会企地月03表
    编制单位:上海开开实业股份有限公司                金额单位:元
                                                 行            金额
项目
                                                 次            合并
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      1,761,719,304.15
收到的税费返还                                    3          4,177,039.81
收到的其他与经营活动有关的现金                    8        112,865,620.32
现金流入小计                                      9      1,878,761,964.28
购买商品、接受劳务支付的现金                     10      1,645,437,218.79
支付给职工以及为职工支付的现金                   12         60,109,308.33
支付的各项税费                                   13         53,156,942.91
支付的其他与经营活动有关的现金                   18         62,942,763.25
现金流出小计                                     20      1,821,646,233.28
经营活动产生的现金流量净额                       21         57,115,731.00
二、投资活动产生的现金流量
收回投资所收到的现金                             22          7,375,000.00
取得投资收益所收到的现金                         23          8,063,032.50
处置固定资产、无形资产和其他
长期资产所收回的现金净额                         25            116,097.44
收到的其他与投资活动有关的现金                   28
现金流入小计                                     29         15,554,129.94
购建固定资产、无形资产和其他
长期资产所支付的现金                             30         18,104,244.62
投资所支付的现金                                 31        101,350,000.00
支付的其他与投资活动有关的现金                   35
现金流出小计                                     36        119,454,244.62
投资活动产生的现金流量净额                       37       -103,900,114.68
三、筹资活动产生的现金流量
吸收投资所收到的现金                             38
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                                 40        496,849,600.00
收到的其他与筹资活动有关的现金                   43
现金流入小计                                     44        496,849,600.00
偿还债务所支付的现金                             45        350,770,000.00
分配股利、利润或偿付利息所支付的现金             46         39,499,928.64
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                   52
现金流出小计                                     53        390,269,928.64
筹资活动产生的现金流量净额                       54        106,579,671.36
四、汇率变动对现金的影响额                       55            -36,449.72
五、现金及现金等价物净增加额                     56         59,758,837.96
                                                                   金额
项目
                                                                   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                               731,658,199.89
收到的税费返还                                               1,204,842.55
收到的其他与经营活动有关的现金                             125,134,671.89
现金流入小计                                               857,997,714.33
购买商品、接受劳务支付的现金                               746,344,680.28
支付给职工以及为职工支付的现金                              12,206,472.16
支付的各项税费                                              15,221,775.97
支付的其他与经营活动有关的现金                             126,688,471.02
现金流出小计                                               900,461,399.43
经营活动产生的现金流量净额                                 -42,463,685.10
二、投资活动产生的现金流量
收回投资所收到的现金                                           300,000.00
取得投资收益所收到的现金                                    47,027,157.11
处置固定资产、无形资产和其他
长期资产所收回的现金净额                                         8,350.00
收到的其他与投资活动有关的现金
现金流入小计                                                47,335,507.11
购建固定资产、无形资产和其他
长期资产所支付的现金                                         9,734,637.15
投资所支付的现金                                           100,450,000.00
支付的其他与投资活动有关的现金
现金流出小计                                               110,184,637.15
投资活动产生的现金流量净额                                 -62,849,130.04
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                                           450,349,600.00
收到的其他与筹资活动有关的现金
现金流入小计                                               450,349,600.00
偿还债务所支付的现金                                       287,370,000.00
分配股利、利润或偿付利息所支付的现金                        35,918,748.15
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
现金流出小计                                               323,288,748.15
筹资活动产生的现金流量净额                                 127,060,851.85
四、汇率变动对现金的影响额                                     -12,131.37
五、现金及现金等价物净增加额                                21,735,905.34
                                                 行                 金额
    补充资料
                                                 次            合并
1、将净利润调节为经营活动的现金流量:
净利润                                           57         38,996,101.10
加:少数股东损益                                 58          6,884,901.29
减:未确定的投资损失                             59          2,333,198.35
加:计提的资产减值准备                           60            426,309.82
固定资产折旧                                     61         19,623,272.20
无形资产摊销                                     62          3,148,654.69
长期待摊费用摊销                                 63          2,830,741.15
待摊费用减少(减:增加)                         64         -1,200,772.59
预提费用增加(减:减少)                         65          1,611,665.48
处置固定资产、无形资产和
其他长期资产的损失(减收益)                     66            -14,977.90
固定资产报废损失                                 67          2,522,929.10
财务费用                                         68         22,515,154.72
投资损失(减:收益)                             69         -2,427,713.49
递延税款贷项(减:借项)                           70
存货的减少(减:增加)                           71         -2,544,684.30
经营性应收项目的减少(减:增加)                 72         40,823,915.79
经营性应付项目的增加(减:减少)                 73        -73,746,567.71
其他                                             74
经营活动产生的现金流量净额                       75         57,115,731.00
2、不涉及现金收支的投资和筹资活动
债务转为资本                                     76
一年内到期的可转换公司债券                       77
融资租入固定资产                                 78
3、现金及现金等价物净增加情况:
现金的期末余额                                   79        337,009,264.35
减:现金的期初余额                               80        277,250,426.39
加:现金等价物的期末余额                         81
减:现金等价物的期初余额                         82
现金及现金等价物净增加额                         83         59,758,837.96
                                                                    金额
    补充资料
                                                                   母公司
1、将净利润调节为经营活动的现金流量:
净利润                                                      40,069,126.22
加:少数股东损益
减:未确定的投资损失
加:计提的资产减值准备                                       1,016,681.23
固定资产折旧                                                 7,483,221.88
无形资产摊销                                                   448,142.25
长期待摊费用摊销                                               132,113.16
待摊费用减少(减:增加)                                        18,000.00
预提费用增加(减:减少)
处置固定资产、无形资产和
其他长期资产的损失(减收益)                                    -2,584.00
固定资产报废损失                                                 1,607.40
财务费用                                                    18,495,917.14
投资损失(减:收益)                                       -29,549,707.11
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -13,486,253.07
经营性应收项目的减少(减:增加)                           -48,145,808.76
经营性应付项目的增加(减:减少)                           -18,944,141.44
其他
经营活动产生的现金流量净额                                 -42,463,685.10
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                                             124,847,305.30
减:现金的期初余额                                         103,111,399.96
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                    21,735,905.34
    法定代表人:     ___________                         主管会计工作的负责人:___________                                财务总监(总会计师):_________                               会计机构负责人:

 
 
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