凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
开开B股(900943)公告正文

上海开开实业股份有限公司2004年第一季度报告

公告日期 2004-04-29
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2004年第一季度报告

    §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 公司负责人董事长江玉森先生,主管会计工作负责人总会计师姚祖裕先生、财务部经理孔伟芳女士声明:保证年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
                                              A股       B股      其它一
    股票简称                                  开开实业  开开B股
变更前简称(如有)
    股票代码                                  600272    900943
                                              董事会秘书
      姓名                                    徐笑白
    联系地址                                  上海市万航渡路888号
      电话                                    62127558
      传真                                    62127558
    电子信箱                                  kaikaidm@public3.sta.net.cn

                                              其它二               其它三
    股票简称
变更前简称(如有)
    股票代码
                                              证券事务代表
      姓名                                    尹佩娟
    联系地址                                  上海市万航渡路888号
      电话                                    62127558
      传真                                    62127558
    电子信箱                                  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
    单位:元币种:人民币
                                     本报告期末                上年度期末
总资产                        2,133,291,897.28          2,079,408,996.31
股东权益(不含少数
股东权益)                       870,623,472.90            869,188,937.95
每股净资产                                3.583                     3.577
调整后的每股净资
产                                        3.531                     3.525

                                                           本报告期末比上
                                                         年度期末增减(%)
总资产                                                               2.59
股东权益(不含少数
股东权益)                                                            0.17
每股净资产                                                           0.17
调整后的每股净资
产                                                                   0.02
                                       报告期            年初至报告期期末
经营活动产生的现
金流量净额                    110,982,386.04              110,982,386.04
每股收益                                0.012                       0.012
净资产收益率                            0.340                       0.340
扣除非经常性损益
后的净资产收益率                        0.360                       0.360

                                                           本报告期比上年
                                                             同期增减(%)
经营活动产生的现
金流量净额
每股收益                                                           -52.34
净资产收益率                                                       -52.69
扣除非经常性损益
后的净资产收益率                                                   -24.35
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、其他长期资产产生的损益                                       4,280.81
扣除公司日常根据企业会计制度规定计提的资产
减值准备后的其他各项营业外收入、支出                          -297,330.53
少数股东承担上述因素                                           -58,580.88
所得税影响额                                                   -55,355.09
合计                                                          -179,113.75
    2.2.2 利润表
                                      利润表
                                               单位:元币种:人民币未经审计
                                                 本期数
项目                               合并                            母公司
一、主营业务收入         595,459,452.13                    249,207,050.19
减:主营业务成本         545,355,369.66                    239,446,127.01
主营业务税金
及附加                       877,299.33                        278,769.09
二、主营业务利
润(亏损以"-"
号填列)                   49,226,783.14                      9,482,154.09
加:其他业务利
润(亏损以"-"
号填列)                    3,288,236.69                         99,818.72
减:营业费用              15,420,836.31                      1,247,522.00
管理费用                  20,896,011.56                      3,159,614.70
财务费用                  11,836,435.30                      9,270,799.97
三、营业利润
(亏损以"-"号
填列)                      4,361,736.66                     -4,095,963.86
加:投资收益
(损失以"-"号
填列)                        459,403.93                      6,724,796.92
补贴收入                              -                                 -
营业外收入                   229,041.43                            360.00
减:营业外支出               522,793.47                          1,575.25
四、利润总额
(亏损总额以
"-"号填列)                 4,527,388.55                      2,627,617.81
减:所得税                 2,647,537.05                                 -
减:少数股东损
益                           445,316.55                                 -
加:未确认投资
损失                       1,522,898.59                                 -
五、净利润(亏
损以"-"号填
列)                        2,957,433.54                      2,627,617.81

                                                上年同期数
项目                                   合并                        母公司
一、主营业务收入             443,130,264.48                188,562,329.05
减:主营业务成本             396,787,249.71                171,699,841.64
主营业务税金
及附加                         1,339,910.61                    662,891.82
二、主营业务利
润(亏损以"-"
号填列)                       45,003,104.16                 16,199,595.59
加:其他业务利
润(亏损以"-"
号填列)                        3,214,709.20                    189,850.00
减:营业费用                  16,656,248.80                  2,435,477.57
管理费用                      17,993,144.00                  5,755,027.82
财务费用                       7,427,344.20                  5,882,094.55
三、营业利润
(亏损以"-"号
填列)                          6,141,076.36                  2,316,845.65
加:投资收益
(损失以"-"号
填列)                          3,577,024.47                  6,991,691.76
补贴收入                          19,116.02                             -
营业外收入                        58,087.82                      2,926.22
减:营业外支出                    27,681.01                     12,928.11
四、利润总额
(亏损总额以
"-"号填列)                     9,767,623.66                  9,298,535.52
减:所得税                     3,365,751.84                    939,858.77
减:少数股东损
益                               679,109.06                             -
加:未确认投资
损失                             489,535.97                             -
五、净利润(亏
损以"-"号填
列)                            6,212,298.73                  8,358,676.75
    2.3 报告期末股东总人数为48911 户
    §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
    √ 适用    □ 不适用
    报告期内,公司经营范围未发生变化。公司继续围绕加强结构调整力度,以管理为抓手,以效益为中心的战略目标开展工作。2004 年1-3 月,公司实现主营业务收入59,545.95 万元,比去年同期上升34.38%,实现主营业务利润4,922.68万元,比去年同期上升9.39%,实现净利润295.74 万元,比去年同期下降52.39%。
    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:人民币未经审计
分行业或分产品                  主营业务收入                 主营业务成本
工业                           61,391,739.63                47,477,412.03
商业                          140,838,024.24               119,985,943.20
贸易                          390,312,579.53               377,218,710.64
租赁                            2,917,108.73                   673,303.79
其中:关联交易                  3,353,970.88                 2,835,962.40

分行业或分产品                                                  毛利率(%)
工业                                                                22.66
商业                                                                14.81
贸易                                                                 3.35
租赁                                                                76.92
其中:关联交易                                                      15.44
    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
                                               单位:元币种:人民币未经审计
                                               本报告期
项目                                 金额                     占利润总额%
主营业务利润                     4,922.68                        1,087.31
其它业务利润                       328.82                           72.63
期间费用                         4,815.33                        1,063.60
投资收益                            45.94                           10.15
补贴收入                           344.08                            7.69
营业外收支净额                     -29.38                           -6.49
利润总额                           452.74

                                                  前一报告期
项目                                 金额                     占利润总额%
主营业务利润                    23,833.58                          532.35
其它业务利润                     1,554.21                           34.72
期间费用                        22,027.53                          492.01
投资收益                           862.69                           19.27
补贴收入                          -100
营业外收支净额                     -90.01                           -2.01
利润总额                         4,477.01

项目                                                          增减比例(%)
主营业务利润                                                       104.25
其它业务利润                                                       109.19
期间费用                                                           116.17
投资收益                                                           -47.33
补贴收入
营业外收支净额                                                     222.89
利润总额
    1、主营业务利润占利润总额比例比前一报告期上升主要是2004 年一季度毛利率下降,利润总额同时下降所致。
    2、其他业务利润占利润总额比例比前一报告期上升主要是2004 年一季度租金收益下降,利润总额同时下降所致。
    3、期间费用占利润总额比例比前一报告期上升主要是2004 年一季度贷款增加,利息支出上升所致。
    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
                                           上海开开实业股份有限公司董事会
                                                  2004 年4 月28 日
                                     资产负债表
                                   2004年3月31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
资  产                                                                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
流动资产合计                                                          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                                                        34
其中:股权投资差额                                                    35
固定资产:
固定资产原价                                                          38
减:累计折旧                                                           39
固定资产净值                                                          40
减:固定资产减值准备                                                  41
固定资产净额                                                          42
工程物资                                                              43
在建工程                                                              44
固定资产清理                                                          45
固定资产合计                                                          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                                                55
递延税项:
递延税款借项                                                          56
资产总计                                                              60
负债和股东权益
流动负债:
短期借款                                                              61
应付票据                                                              62
应付帐款                                                              63
预收帐款                                                              64
应付工资                                                              65
应付福利费                                                            66
应付股利                                                              67
应交税金                                                              68
其他应交款                                                            69
其他应付款                                                            70
预提费用                                                              71
预计负债                                                              72
一年内到期的长期负债                                                  73
其他流动负债                                                          74
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                                                          86
长期负债合计                                                          87
递延税项:
递延税款贷项                                                          88
负债合计                                                              89
少数股东权益                                                          90
股东权益
股本                                                                  91
减:已归还投资                                                        92
股本净额                                                              93
资本公积                                                              94
盈余公积                                                              95
其中:法定公益金                                                      96
减:未确认投资损失
未分配利润                                                            97
外币报表折算差额
股东权益合计                                                          99
负债及股东权益总计                                                   100

                                                          期末数
资  产                                           合并              母公司
流动资产:
货币资金                               357,860,854.36      152,253,747.54
短期投资                                    13,560.00           13,560.00
应收票据
应收股利                                   825,900.00          825,900.00
应收利息
应收账款                               222,778,416.32       71,631,310.19
其他应收款                             141,715,807.61      134,016,303.14
预付账款                                33,970,752.56       30,000,000.00
应收补贴款                               9,051,618.57        9,051,618.57
存   货                                159,245,768.97       68,551,961.19
待摊费用                                   717,713.44           10,000.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                           926,180,391.83      466,354,400.63
长期投资:
长期股权投资                           429,652,707.54      866,512,893.03
长期债权投资
长期投资合计                           429,652,707.54      866,512,893.03
其中:合并价差                          22,269,108.04
其中:股权投资差额                      22,269,108.04
固定资产:
固定资产原价                           908,710,603.04      511,081,342.01
减:累计折旧                            110,596,129.09       42,644,747.37
固定资产净值                           798,114,473.95      468,436,594.64
减:固定资产减值准备                    70,096,318.16       43,943,706.35
固定资产净额                           728,018,155.79      424,492,888.29
工程物资
在建工程                                   870,620.71
固定资产清理
固定资产合计                           728,888,776.50      424,492,888.29
无形资产及其他资产:
无形资产                                47,204,092.75       23,183,667.14
长期待摊费用                             1,365,928.66
其他长期资产
无形资产及其他资产合计                  48,570,021.41       23,183,667.14
递延税项:
递延税款借项
资产总计                             2,133,291,897.28    1,780,543,849.09
负债和股东权益
流动负债:
短期借款                               707,849,600.00      627,069,600.00
应付票据                                56,450,288.74       34,994,924.49
应付帐款                               231,373,083.99       64,539,868.83
预收帐款                                 1,557,903.98
应付工资                                 5,115,810.60
应付福利费                               1,609,009.14          259,624.74
应付股利                                 1,603,223.20        1,603,223.20
应交税金                                 4,993,704.33        1,405,202.53
其他应交款                                 796,062.65            4,175.73
其他应付款                              38,981,033.78       65,946,187.81
预提费用                                 1,637,138.18           30,780.00
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                         1,051,966,858.59      795,853,587.33
长期负债:
长期借款                               128,000,000.00      100,000,000.00
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                           128,000,000.00      100,000,000.00
递延税项:
递延税款贷项
负债合计                             1,179,966,858.59      895,853,587.33
少数股东权益                            82,701,565.79
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                               456,475,547.65      456,475,547.65
盈余公积                               133,208,900.78      123,072,836.92
其中:法定公益金                        32,031,200.47       28,861,724.41
减:未确认投资损失                       8,976,815.08
未分配利润                              46,915,839.55       62,141,877.19
外币报表折算差额
股东权益合计                           870,623,472.90      884,690,261.76
负债及股东权益总计                   2,133,291,897.28    1,780,543,849.09

                                                         期初数
资  产                                          合并               母公司
流动资产:
货币资金                              301,856,006.53       147,369,402.09
短期投资                                   13,560.00            13,560.00
应收票据                               26,056,807.91        26,056,807.91
应收股利
应收利息
应收账款                              309,415,366.53       126,670,842.81
其他应收款                            139,925,777.38       143,547,601.55
预付账款                               64,523,925.85        53,767,925.11
应收补贴款                              9,928,576.53         9,928,576.53
存   货                               160,337,422.79        59,606,109.04
待摊费用                                  466,418.45           134,259.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                        1,012,523,861.97       567,095,084.04
长期投资:
长期股权投资                          305,759,495.46       738,419,193.05
长期债权投资
长期投资合计                          305,759,495.46       738,419,193.05
其中:合并价差                         22,715,634.52
其中:股权投资差额                     22,715,634.52
固定资产:
固定资产原价                          878,774,737.58       487,958,871.85
减:累计折旧                           103,071,570.05        40,152,238.22
固定资产净值                          775,703,167.53       447,806,633.63
减:固定资产减值准备                   70,106,234.76        43,952,449.75
固定资产净额                          705,596,932.77       403,854,183.88
工程物资
在建工程                                5,249,688.04
固定资产清理
固定资产合计                          710,846,620.81       403,854,183.88
无形资产及其他资产:
无形资产                               48,568,079.84        23,387,631.74
长期待摊费用                            1,710,938.23
其他长期资产
无形资产及其他资产合计                 50,279,018.07        23,387,631.74
递延税项:
递延税款借项
资产总计                            2,079,408,996.31     1,732,756,092.71
负债和股东权益
流动负债:
短期借款                              601,289,600.00       518,509,600.00
应付票据                              115,394,589.65        94,200,297.18
应付帐款                              216,862,811.79        78,003,182.34
预收帐款                                4,341,801.34         2,039,773.06
应付工资                                7,534,421.26
应付福利费                              1,782,182.85           175,274.49
应付股利                                1,603,223.20         1,603,223.20
应交税金                                8,767,941.84         2,171,185.01
其他应交款                                888,757.25             5,515.71
其他应付款                             40,763,299.22        53,985,397.77
预提费用                                  337,398.64
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                          999,566,027.04       750,693,448.76
长期负债:
长期借款                              128,000,000.00       100,000,000.00
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                          128,000,000.00       100,000,000.00
递延税项:
递延税款贷项
负债合计                            1,127,566,027.04       850,693,448.76
少数股东权益                           82,654,031.32
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                              456,475,547.65       456,475,547.65
盈余公积                              133,208,900.78       123,072,836.92
其中:法定公益金                       32,031,200.47        28,861,724.41
减:未确认投资损失                      7,453,916.49
未分配利润                             43,958,406.01        59,514,259.38
外币报表折算差额
股东权益合计                          869,188,937.95       882,062,643.95
负债及股东权益总计                  2,079,408,996.31     1,732,756,092.71
    法定代表人:   ________财务总监(总会计师):________会计机构负责人:_________        制表人:__________
                             利润及利润分配表
                               2004年1--3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
项目                                                                   次
一.主营业务收入                                                         1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二.主营业务利润                                                         4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三.营业利润                                                            10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四.利润总额                                                            15
减:所得税                                                             16
减:少数股东损益                                                       17
加:未确认投资损失                                                     18
五.净利润                                                              20
加:年初未分配利润                                                     21
其他转入                                                               22
六.可供分配的利润                                                      24
减:提取法定盈余公积                                                   25
提取法定公益金                                                         26
提取职工奖励及福利基金                                                 27
提取储备基金                                                           28
提取企业发展基金                                                       29
利润归还投资                                                           30
七.可供股东分配的利润                                                  32
减:应付优先股股利                                                     33
提取任意盈余公积                                                       34
应付普通股股利                                                         35
转作股本的普通股股利                                                   36
八.未分配利润                                                          38

                                                        本期数
项目                                           合并                母公司
一.主营业务收入                      595,459,452.13        249,207,050.19
减:主营业务成本                     545,355,369.66        239,446,127.01
主营业务税金及附加                       877,299.33            278,769.09
二.主营业务利润                       49,226,783.14          9,482,154.09
加:其他业务利润                       3,288,236.69             99,818.72
减:营业费用                          15,420,836.31          1,247,522.00
管理费用                              20,896,011.56          3,159,614.70
财务费用                              11,836,435.30          9,270,799.97
三.营业利润                            4,361,736.66         -4,095,963.86
加:投资收益                             459,403.93          6,724,796.92
补贴收入
营业外收入                               229,041.43                360.00
减:营业外支出                           522,793.47              1,575.25
四.利润总额                            4,527,388.55          2,627,617.81
减:所得税                             2,647,537.05
减:少数股东损益                         445,316.55
加:未确认投资损失                     1,522,898.59
五.净利润                              2,957,433.54          2,627,617.81
加:年初未分配利润                    43,958,406.01         59,514,259.38
其他转入
六.可供分配的利润                     46,915,839.55         62,141,877.19
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润                 46,915,839.55         62,141,877.19
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                         46,915,839.55         62,141,877.19

                                                     同期数
项目                                        合并                   母公司
一.主营业务收入                   443,130,264.48           188,562,329.05
减:主营业务成本                  396,787,249.71           171,699,841.64
主营业务税金及附加                  1,339,910.61               662,891.82
二.主营业务利润                    45,003,104.16            16,199,595.59
加:其他业务利润                    3,214,709.20               189,850.00
减:营业费用                       16,656,248.80             2,435,477.57
管理费用                           17,993,144.00             5,755,027.82
财务费用                            7,427,344.20             5,882,094.55
三.营业利润                         6,141,076.36             2,316,845.65
加:投资收益                        3,577,024.47             6,991,691.76
补贴收入                               19,116.02
营业外收入                             58,087.82                 2,926.22
减:营业外支出                         27,681.01                12,928.11
四.利润总额                         9,767,623.66             9,298,535.52
减:所得税                          3,365,751.84               939,858.77
减:少数股东损益                      679,109.06
加:未确认投资损失                    489,535.97
五.净利润                           6,212,298.73             8,358,676.75
加:年初未分配利润                 42,250,183.84            54,471,693.79
其他转入
六.可供分配的利润                  48,462,482.57            62,830,370.54
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金
提取储备基金
提取企业发展基金
利润归还投资
七.可供股东分配的利润              48,462,482.57            62,830,370.54
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八.未分配利润                      48,462,482.57            62,830,370.54
    法定代表人:  ___________  财务总监(总会计师):___________   会计机构负责人:_________  制表人:__________
                                     现金流量表
                                      2004年1─3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
项      目                                                             次
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
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          8
现金流入小计                                                            9
购买商品、接受劳务支付的现金                                           10
支付给职工以及为职工支付的现金                                         12
支付的各项税费                                                         13
支付的其他与经营活动有关的现金                                         18
现金流出小计                                                           20
经营活动产生的现金流量净额                                             21
二、投资活动产生的现金流量
收回投资所收到的现金                                                   22
取得投资收益所收到的现金                                               23
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
收到的其他与投资活动有关的现金                                         28
现金流入小计                                                           29
购建固定资产、无形资产和其他长期资产所支付的现金                       30
投资所支付的现金                                                       31
支付的其他与投资活动有关的现金                                         35
现金流出小计                                                           36
投资活动产生的现金流量净额                                             37
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
收到的其他与筹资活动有关的现金                                         43
现金流入小计                                                           44
偿还债务所支付的现金                                                   45
分配股利、利润或偿付利息所支付的现金                                   46
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
筹资活动产生的现金流量净额                                             54
四、汇率变动对现金的影响额                                             55
五、现金及现金等价物净增加额                                           56
1、将净利润调节为经营活动的现金流量:
净利润                                                                 57
加:少数股东损益                                                       58
减:未确定的投资损失                                                   59
加:计提的资产减值准备                                                 60
固定资产折旧                                                           61
无形资产摊销                                                           62
长期待摊费用摊销                                                       63
待摊费用减少(减:增加)                                               64
预提费用增加(减:减少)                                               65
处置固定资产、无形资产和其他长期资产的损失(减收益)                   66
固定资产报废损失                                                       67
财务费用                                                               68
投资损失(减:收益)                                                   69
递延税款贷项(减:借项)                                                 70
存货的减少(减;增加)                                                 71
经营性应收项目的减少(减;增加)                                       72
经营性应付项目的增加(减;减少)                                       73
其他                                                                   74
经营活动产生的现金流量净额                                             75
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
减:现金的期初余额                                                     80
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

                                                                     金额
项      目                                                           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                               735,932,461.25
收到的税费返还                                               3,094,167.57
收到的其他与经营活动有关的现金                              20,961,967.38
现金流入小计                                               759,988,596.20
购买商品、接受劳务支付的现金                               585,761,368.23
支付给职工以及为职工支付的现金                              16,056,711.77
支付的各项税费                                              15,912,184.56
支付的其他与经营活动有关的现金                              31,275,945.60
现金流出小计                                               649,006,210.16
经营活动产生的现金流量净额                                 110,982,386.04
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                                         1,432.08
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            11,104.58
收到的其他与投资活动有关的现金
现金流入小计                                                    12,536.66
购建固定资产、无形资产和其他长期资产所支付的现金            26,111,688.77
投资所支付的现金                                           125,630,508.12
支付的其他与投资活动有关的现金
现金流出小计                                               151,742,196.89
投资活动产生的现金流量净额                                -151,729,660.23
三、筹资活动产生的现金流量
吸收投资所收到的现金                                            83,158.00
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                                           170,220,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               170,303,158.00
偿还债务所支付的现金                                        63,660,000.00
分配股利、利润或偿付利息所支付的现金                         9,900,967.15
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                                                73,560,967.15
筹资活动产生的现金流量净额                                  96,742,190.85
四、汇率变动对现金的影响额                                       9,931.17
五、现金及现金等价物净增加额                                56,004,847.83
1、将净利润调节为经营活动的现金流量:
净利润                                                       2,957,433.54
加:少数股东损益                                               445,316.55
减:未确定的投资损失                                         1,522,898.59
加:计提的资产减值准备
固定资产折旧                                                 7,733,450.62
无形资产摊销                                                 1,363,987.09
长期待摊费用摊销                                               155,844.61
待摊费用减少(减:增加)                                      -251,294.99
预提费用增加(减:减少)                                     1,299,739.54
处置固定资产、无形资产和其他长期资产的损失(减收益)           -11,104.58
固定资产报废损失
财务费用                                                     2,552,840.21
投资损失(减:收益)                                          -459,403.93
递延税款贷项(减:借项)
存货的减少(减;增加)                                       1,091,653.82
经营性应收项目的减少(减;增加)                           113,298,606.37
经营性应付项目的增加(减;减少)                           -17,671,784.22
其他
经营活动产生的现金流量净额                                 110,982,386.04
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                                             323,860,854.36
减:现金的期初余额                                         267,856,006.53
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                                    56,004,847.83

                                                                     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                               324,675,651.27
收到的税费返还                                               2,347,567.48
收到的其他与经营活动有关的现金                              68,720,909.37
现金流入小计                                               395,744,128.12
购买商品、接受劳务支付的现金                               283,158,710.21
支付给职工以及为职工支付的现金                               1,516,548.82
支付的各项税费                                               1,840,363.20
支付的其他与经营活动有关的现金                              58,800,268.62
现金流出小计                                               345,315,890.85
经营活动产生的现金流量净额                                  50,428,237.27
二、投资活动产生的现金流量
收回投资所收到的现金                                           408,367.14
取得投资收益所收到的现金                                         1,432.08
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               100.00
收到的其他与投资活动有关的现金
现金流入小计                                                   409,899.22
购建固定资产、无形资产和其他长期资产所支付的现金            23,528,219.00
投资所支付的现金                                           122,604,602.28
支付的其他与投资活动有关的现金
现金流出小计                                               146,132,821.28
投资活动产生的现金流量净额                                -145,722,922.06
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                                           160,220,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               160,220,000.00
偿还债务所支付的现金                                        51,660,000.00
分配股利、利润或偿付利息所支付的现金                         8,388,670.01
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                                                60,048,670.01
筹资活动产生的现金流量净额                                 100,171,329.99
四、汇率变动对现金的影响额                                       7,700.25
五、现金及现金等价物净增加额                                 4,884,345.45
1、将净利润调节为经营活动的现金流量:
净利润                                                       2,627,617.81
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
固定资产折旧                                                 2,707,428.05
无形资产摊销                                                   203,964.60
长期待摊费用摊销
待摊费用减少(减:增加)                                       124,259.00
预提费用增加(减:减少)                                        30,780.00
处置固定资产、无形资产和其他长期资产的损失(减收益)              -100.00
固定资产报废损失
财务费用                                                     1,417,529.21
投资损失(减:收益)                                        -6,724,796.92
递延税款贷项(减:借项)
存货的减少(减;增加)                                      -8,945,852.15
经营性应收项目的减少(减;增加)                            78,584,311.65
经营性应付项目的增加(减;减少)                           -19,596,903.98
其他
经营活动产生的现金流量净额                                  50,428,237.27
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                                             118,253,747.54
减:现金的期初余额                                         113,369,402.09
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                                     4,884,345.45
    法定代表人:     _财务总监(总会计师):_______会计机构负责人:_____制表人:__________
数据加载中...
prevnext
手机查看股票