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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2005年第一季度报告

公告日期 2005-04-30
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公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人江玉森,主管会计工作负责人姚祖裕,会计机构负责人(会计主管人员)孔伟芳声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称                               开开实业
股票代码                               600272
股票简称                               开开B股
股票代码                               900943
                                       董事会秘书
姓名                                   徐笑白
                                       上海市万航渡路888号24层(开开广场)
联系地址
                                       董事会秘书室
电话                                   021-62127558
传真                                   021-62127558
电子信箱                               kaikaidm@public3. sta.net.cn

股票简称                               变更前简称(如有)
股票代码
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
                                       上海市万航渡路888号24层(开开广场)
联系地址
                                       董事会秘书室
电话                                   021-62127558
传真                                   021-62127558
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
    币种:人民币
                                         本报告期末            上年度期末
总资产(元)                         1,901,479,338.39      1,912,824,834.24
股东权益(不含少数股东权
益)(元)                              119,471,119.46        109,811,202.31
每股净资产(元)                                0.492                 0.452
调整后的每股净资产(元)                        0.479                 0.440
                                             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)                               294,785,902.89        294,785,902.89
每股收益(元)                                  0.011                 0.011
净资产收益率(%)                               2.180                 2.180
扣除非经常性损益后的净资
产收益率(%)                                   -8.70                 -8.70

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -0.59
股东权益(不含少数股东权
益)(元)                                                              8.80
每股净资产(元)                                                       8.85
调整后的每股净资产(元)                                               8.82
                                                         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)                                                             165.62
每股收益(元)                                                        -8.33
净资产收益率(%)                                          增加1.84个百分点
扣除非经常性损益后的净资
产收益率(%)                                              减少9.01个百分点
非经常性损益项目                                                     金额
处置除公司产品外的其他资产产生的损益                        19,244,858.65
各种形式的政府补贴                                             171,180.00
支付或收取并计入当期损益的资金占用费                            19,428.00
短期投资收益                                                   -25,002.57
扣除资产减值准备后的其他各项营业外收入、支出                    76,997.89
少数股东承担上述因素                                           -85,511.51
所得税影响数                                                -6,398,087.80
合计                                                        13,003,862.66
    2.2.2利润表
    单位:元   币种:人民币审计类型:未经审计
项目                                                                   编
                                                                       号
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

项目                                                       本期数(1—3月)
                                                                     合并
一.主营业务收入                                            199,851,071.30
减:主营业务成本                                           160,191,192.84
主营业务税金及附加                                             681,003.46
二.主营业务利润                                             38,978,875.00
加:其他业务利润                                             2,905,810.36
减:营业费用                                                20,089,122.27
管理费用                                                    23,085,572.29
财务费用                                                    15,747,688.84
三.营业利润                                                -17,037,698.04
加:投资收益                                                20,479,816.06
补贴收入                                                       171,180.00
营业外收入                                                     158,646.95
减:营业外支出                                                  89,347.91
四.利润总额                                                  3,682,597.06
减:所得税                                                   1,724,397.11
减:少数股东损益                                               385,731.05
加:未确认投资损失                                           1,032,321.73
五.净利润                                                    2,604,790.63

项目                                                       本期数(1—3月)
                                                                   母公司
一.主营业务收入                                             18,263,486.80
减:主营业务成本                                            18,095,700.50
主营业务税金及附加                                             109,011.27
二.主营业务利润                                                 58,775.03
加:其他业务利润                                                -1,211.26
减:营业费用                                                   666,057.75
管理费用                                                     6,597,266.58
财务费用                                                    13,975,345.23
                                                                        -
三.营业利润
                                                            21,181,105.79
加:投资收益                                                23,593,606.73
补贴收入
营业外收入                                                      37,652.64
减:营业外支出                                                   1,423.60
四.利润总额                                                  2,448,729.98
减:所得税
减:少数股东损益
加:未确认投资损失
五.净利润                                                    2,448,729.98

项目                                                   上年同期数(1—3月)
                                                                     合并
一.主营业务收入                                            595,459,452.13
减:主营业务成本                                           545,355,369.66
主营业务税金及附加                                             877,299.33
二.主营业务利润                                             49,226,783.14
加:其他业务利润                                             3,288,236.69
减:营业费用                                                15,420,836.31
管理费用                                                    20,896,011.56
财务费用                                                    11,836,435.30
三.营业利润                                                  4,361,736.66
加:投资收益                                                   459,403.93
补贴收入
营业外收入                                                     229,041.43
减:营业外支出                                                 522,793.47
四.利润总额                                                  4,527,388.55
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

项目                                                   上年同期数(1—3月)
                                                                   母公司
一.主营业务收入                                            249,207,050.19
减:主营业务成本                                           239,446,127.01
主营业务税金及附加                                             278,769.09
二.主营业务利润                                              9,482,154.09
加:其他业务利润                                                99,818.72
减:营业费用                                                 1,247,522.00
管理费用                                                     3,159,614.70
财务费用                                                     9,270,799.97
三.营业利润                                                 -4,095,963.86
加:投资收益                                                 6,724,796.92
补贴收入
营业外收入                                                         360.00
减:营业外支出                                                   1,575.25
四.利润总额                                                  2,627,617.81
减:所得税
减:少数股东损益
加:未确认投资损失
五.净利润                                                    2,627,617.81
    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)                        47489户(其中:A股30650户B股16839户)
    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
林镇铬                                                            750,000
孙樵孟                                                            413,500
郑创宏                                                            374,300
冯文军                                                            340,000
NAITO SECURITIES CO., LTD.                                        240,200
张静                                                              223,550
叶春生                                                            201,000
徐秀芳                                                            200,000
HSBC FUND SERVICES A/C                                            198,000
王超                                                              197,350

股东名称(全称)                                    种类(A、B、H股或其它)
林镇铬                                                                B股
孙樵孟                                                                B股
郑创宏                                                                B股
冯文军                                                                B股
NAITO SECURITIES CO., LTD.                                            B股
张静                                                                  A股
叶春生                                                                B股
徐秀芳                                                                B股
HSBC FUND SERVICES A/C                                                B股
王超                                                                  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,公司董事会将实现扭亏为赢作为公司经营工作的重要任务,坚持以“统一思想、共渡难关、振奋精神、力求发展”为总体发展思路,重点清查“张晨事件”所造成的经济损失,采取积极追讨措施,把经济损失减少到最小程度。加强内控管理,建立健全管理体制、机制和制度,加大市场拓展力度,认真抓好医药业和服装业的发展,生产经营情况正常。公司2005年一季度实现主营业务收入19,985.11万元,实现净利润260.48万元。
    本公司2004年年度审计报告被注册会计师出具了带强调事项段的保留意见。司法审计、中国证监会对公司立案调查仍在进行中。
    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
工业                                59,644,298.52           41,589,981.40
商业                               124,728,371.11          103,543,288.14
其中:关联交易                        3,783,210.59            3,479,352.24

分行业                                                          毛利率(%)
工业                                                                30.27
商业                                                                16.98
其中:关联交易                                                        8.03
    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
项目                                            2005年1-3月
                               金额                       占利润总额比例%
主营业务利润          38,978,875.00                              1,058.46
其他业务利润           2,905,810.36                                 78.91
期间费用              58,922,383.40                              1,600.02
投资收益              20,479,816.06                                556.12
补贴收入                 171,180.00                                  4.65
营业外收支净额            69,299.04                                  1.88
利润总额               3,682,597.06

项目                                             2004年
                               金额                       占利润总额比例%
主营业务利润         160,024,851.25                                -20.65
其他业务利润          12,314,163.56                                 -1.59
期间费用             666,590,766.65                                -86.04
投资收益            -265,549,993.31                                 34.28
补贴收入               2,113,813.12                                 -0.27
营业外收支净额       -17,072,964.45                                  2.20
利润总额            -774,760,896.48
    变动主要原因:
    1、主营业务利润、其他业务利润、期间费用、补贴收入、营业外收支净额占利润总额的比例变动较大是因前一报告期公司发生了巨额亏损,本季度经营逐步趋于正常。
    2、本季度投资收益比重较大,系因转让上海浦东发展银行750万股法人股股权产生的收益。
    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
    报告期内,因公司原总经理涉嫌经济犯罪,被公安机关立案侦查,公司转口贸易业务已停止。
    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
    本报告期毛利率较前一报告期升幅较大,主要原因是,前一报告期主营业务收入中,转口贸易所占的比重较大,毛利率较低;而本报告期中,转口贸易停止,毛利率回升。
    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、经2005年1月14日公司召开的四届二十九次董事会审议通过同意本公司转回已计提的固定资产房屋减值准备43,634,317.56元。(详见公司2005年1月19日刊登在《上海证券报》、《香港文汇报》上公告)
    2、2005年1月18日公司从上海市公安局静安分局获悉,原公司总经理张晨(英文名Charlie Chang)因涉嫌经济犯罪,被公安机关立案侦查。(详见公司2005年1月19日刊登在《上海证券报》、《香港文汇报》上公告)
    张晨在公司任职期间所犯的经济问题正在进行司法审计。截止报告期末司法审计仍在进行之中。
    3、公司于2005年1月25日接到中国证券监督管理委员会(2005)证监立通字001号立案调查通知书,对公司因涉嫌违反证券法规一案进行立案调查。(该公告刊登在2005年1月26日的《上海证券报》、《香港文汇报》上)
    截止报告期末,上述调查尚在进行之中。
    4、2005年1月17日中国光大银行深圳红荔路支行向广东省深圳市中级人民法院(以下简称“深中院”)起诉公司票据纠纷,提出对公司的财产以标的5000万元为上限采取诉前财产保全措施。同日深中院作出裁定((2005)深中法立裁字第22号):冻结公司持有的三毛派神实业股份有限公司境内法人股51283344股,不包括红股、配股,冻结期限自2005年1月17日至2006年1月16日止。(详见公司2005年2月23日刊登在《上海证券报》、《香港文汇报》上公告)
    开开集团对公司出具承诺函:“上述诉讼如造成损失均由上海开开(集团)有限公司承担。”
    5、经2005年3月18日公司召开的四届三十次董事会审议通过1、同意将本公司所持有的嘉兴港区大洋服饰有限公司75%的股权转让给上海开开(集团)有限公司的议案提交本公司2005年度第1次临时股东大会审议,2、同意本公司及控股子公司深圳市赢润实业有限公司将所持有的上海赢运国际贸易公司股权转让给上海开开(集团)有限公司及上海开开经营管理有限公司的议案提交本公司2005年度第1次临时股东大会审议。上述股权转让完成后,相关的债权债务由上海开开(集团)有限公司承担。上述股权转让已于2005年3月25日签署了股权转让协议。(详见公司2005年3月19日刊登在《上海证券报》、《香港文汇报》上公告)
    6、本公司收到上海市第二中级人民法院受理的四起关于本公司与中国工商银行上海市静安支行借款合同纠纷案有关的诉讼相关法律文书,累计涉案金额24330万元。(详见公司2005年3月26日刊登在《上海证券报》、《香港文汇报》上公告)
    上述案件还未开庭审理。
    7、经2005年3月25日公司召开的四届三十一次董事会审议通过同意提请2005年度第2次临时股东大会授权董事会完成拟转让本公司所拥有的开开广场部分楼层相关工作的议案。(详见公司2005年3月26日刊登在《上海证券报》、《香港文汇报》上公告)
    8、经公司董事会讨论决定,将本公司所持有的上海浦东发展银行股份有限公司社会法人股750万股,以每股净资产3.45元的价格转让给上海静安国有资产经营有限公司,股权转让所获得的税前收益为人民币1925万元,并于2005年3月30日签署了股权转让协议。(详见公司2005年4月2日刊登在《上海证券报》、《香港文汇报》上公告)
    9、本报告期发生日常关联交易金额为498.79万元,与2005年预计的日常关联交易差异不大。
    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
    本季度嘉兴港区大洋服饰有限公司、上海赢运国际贸易有限公司未纳入合并范围.因为经公司2005年度第1次临时股东大会审议通过,本公司将于近期出售上述公司的股权给上海开开(集团)有限公司。
    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
    预计年初至下一报告期期末的累计净利润比上年同期下降50%以上。本期业绩和上年同期相比,预测下降的原因,主要是公司上年同期转口贸易产生了利润,本期中止了转口贸易业务,减少了利润。另外因“张晨事件”增加了审计费、评估费及因诉讼事项所要支付的律师费、诉讼费等费用,影响了公司利润。
    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:上海开开实业股份有限公司
    法定代表人:江玉森
    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
项目                                                                   编
                                                                       号
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
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

项目                                                               期末数
                                                                     合并
流动资产:
货币资金                                                   462,674,881.65
短期投资
应收票据                                                       873,987.50
应收股利                                                       356,625.96
应收利息
应收账款                                                   128,267,822.43
其他应收款                                                  16,554,956.52
预付账款                                                    41,674,951.02
应收补贴款                                                     553,504.20
存货                                                       119,864,001.37
待摊费用                                                       705,406.76
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               771,526,137.41
长期投资:
长期股权投资                                               439,703,317.77
长期债权投资
长期投资合计                                               439,703,317.77
其中:合并价差                                              20,499,187.14
其中:股权投资差额
固定资产:
固定资产原价                                               811,834,326.01
减:累计折旧                                                130,767,956.74
固定资产净值                                               681,066,369.27
减:固定资产减值准备                                        38,302,343.57
固定资产净额                                               642,764,025.70
工程物资
在建工程                                                     4,505,736.15
固定资产清理
固定资产合计                                               647,269,761.85
无形资产及其他资产:
无形资产                                                    41,749,642.78
长期待摊费用                                                 1,230,478.58
其他长期资产
无形资产及其他资产合计                                      42,980,121.36
递延税项:
递延税款借项
资产总计                                                 1,901,479,338.39
流动负债:
短期借款                                                   878,707,222.75
应付票据                                                    42,260,000.00
应付帐款                                                   176,939,960.91
预收帐款                                                     9,908,038.30
应付工资                                                     4,031,404.45
应付福利费                                                   4,432,990.96
应付股利                                                     4,389,108.40
应交税金                                                     9,472,712.99
其他应交款                                                     676,636.09
其他应付款                                                 462,365,763.99
预提费用                                                     4,826,317.74
预计负债                                                    12,929,548.35
一年内到期的长期负债
其他流动负债
流动负债合计                                             1,610,939,704.93
长期负债:
长期借款                                                   128,000,000.00
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
递延税项:
递延税款贷项
负债合计                                                 1,738,939,704.93
少数股东权益                                                43,068,514.00
股东权益
股本                                                       243,000,000.00
减:已归还投资
股本净额                                                   243,000,000.00
资本公积                                                   456,781,940.35
盈余公积                                                   136,012,482.56
其中:法定公益金                                            32,951,516.30
减:未确认投资损失                                          14,902,988.02
未分配利润                                                -701,420,315.43
外币报表折算差额
股东权益合计                                               119,471,119.46
负债及股东权益总计                                       1,901,479,338.39

项目                                                               期末数
                                                                   母公司
流动资产:
货币资金                                                   422,688,360.54
短期投资
应收票据                                                       334,993.29
应收股利                                                       356,625.96
应收利息
应收账款                                                     1,255,831.28
其他应收款                                                  34,746,918.94
预付账款                                                    32,320,000.00
应收补贴款                                                     841,236.24
存货                                                        28,276,082.60
待摊费用                                                         7,200.00
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               520,827,248.85
长期投资:
长期股权投资                                               702,665,511.24
长期债权投资
长期投资合计                                               702,665,511.24
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               443,229,484.96
减:累计折旧                                                 52,327,802.76
固定资产净值                                               390,901,682.20
减:固定资产减值准备                                           295,557.70
固定资产净额                                               390,606,124.50
工程物资
在建工程
固定资产清理
固定资产合计                                               390,606,124.50
无形资产及其他资产:
无形资产                                                    22,367,808.74
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      22,367,808.74
递延税项:
递延税款借项
资产总计                                                 1,636,466,693.33
流动负债:
短期借款                                                   813,157,222.75
应付票据                                                    42,260,000.00
应付帐款                                                    68,333,565.25
预收帐款                                                     3,950,724.16
应付工资
应付福利费
应付股利                                                     4,389,108.40
应交税金                                                       990,760.28
其他应交款                                                         146.71
其他应付款                                                 462,235,704.40
预提费用                                                     2,543,092.11
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                                             1,397,860,324.06
长期负债:
长期借款                                                   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                                               100,000,000.00
递延税项:
递延税款贷项
负债合计                                                 1,497,860,324.06
少数股东权益
股东权益
股本                                                       243,000,000.00
减:已归还投资
股本净额                                                   243,000,000.00
资本公积                                                   456,781,940.35
盈余公积                                                   123,072,836.92
其中:法定公益金                                            28,861,724.41
减:未确认投资损失
未分配利润                                                -684,248,408.00
外币报表折算差额
股东权益合计                                               138,606,369.27
负债及股东权益总计                                       1,636,466,693.33

项目                                                               期初数
                                                                     合并
流动资产:
货币资金                                                   259,220,206.54
短期投资                                                     2,000,000.00
应收票据                                                       724,948.00
应收股利                                                       356,625.96
应收利息
应收账款                                                   174,284,906.24
其他应收款                                                 141,757,856.01
预付账款                                                    38,662,060.63
应收补贴款                                                     909,789.04
存货                                                       132,853,665.41
待摊费用                                                       356,799.97
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               751,126,857.80
长期投资:
长期股权投资                                               437,234,596.47
长期债权投资
长期投资合计                                               437,234,596.47
其中:合并价差                                              22,406,601.33
其中:股权投资差额
固定资产:
固定资产原价                                               843,457,357.78
减:累计折旧                                                131,063,770.30
固定资产净值                                               712,393,587.48
减:固定资产减值准备                                        42,021,748.04
固定资产净额                                               670,371,839.44
工程物资
在建工程                                                     9,670,786.20
固定资产清理
固定资产合计                                               680,042,625.64
无形资产及其他资产:
无形资产                                                    43,064,881.48
长期待摊费用                                                 1,355,872.85
其他长期资产
无形资产及其他资产合计                                      44,420,754.33
递延税项:
递延税款借项
资产总计                                                 1,912,824,834.24
流动负债:
短期借款                                                   952,642,901.85
应付票据                                                    83,912,643.02
应付帐款                                                   312,438,318.70
预收帐款                                                    12,840,078.66
应付工资                                                     5,467,683.15
应付福利费                                                   3,611,221.27
应付股利                                                     5,589,108.40
应交税金                                                    13,450,006.93
其他应交款                                                     972,113.47
其他应付款                                                 224,207,303.42
预提费用                                                       427,101.71
预计负债                                                    12,929,548.35
一年内到期的长期负债
其他流动负债
流动负债合计                                             1,628,488,028.93
长期负债:
长期借款                                                   128,000,000.00
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
递延税项:
递延税款贷项
负债合计                                                 1,756,488,028.93
少数股东权益                                                46,525,603.00
股东权益
股本                                                       243,000,000.00
减:已归还投资
股本净额                                                   243,000,000.00
资本公积                                                   456,781,940.35
盈余公积                                                   136,012,482.56
其中:法定公益金                                            32,951,516.30
减:未确认投资损失                                          21,958,114.54
未分配利润                                                -704,025,106.06
外币报表折算差额
股东权益合计                                               109,811,202.31
负债及股东权益总计                                       1,912,824,834.24

项目                                                               期初数
                                                                   母公司
流动资产:
货币资金                                                   156,315,686.93
短期投资                                                     2,000,000.00
应收票据
应收股利                                                       356,625.96
应收利息
应收账款                                                     3,613,234.34
其他应收款                                                  98,125,512.71
预付账款                                                    33,018,341.31
应收补贴款                                                     895,972.86
存货                                                        29,053,392.18
待摊费用                                                        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                                               323,396,766.29
长期投资:
长期股权投资                                               704,849,459.44
长期债权投资
长期投资合计                                               704,849,459.44
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                               440,924,738.96
减:累计折旧                                                 49,761,029.50
固定资产净值                                               391,163,709.46
减:固定资产减值准备                                           295,557.70
固定资产净额                                               390,868,151.76
工程物资
在建工程
固定资产清理
固定资产合计                                               390,868,151.76
无形资产及其他资产:
无形资产                                                    22,571,773.34
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      22,571,773.34
递延税项:
递延税款借项
资产总计                                                 1,441,686,150.83
流动负债:
短期借款                                                   817,818,377.08
应付票据                                                    42,260,000.00
应付帐款                                                   152,871,137.04
预收帐款                                                     1,360,527.44
应付工资
应付福利费
应付股利                                                     4,389,108.40
应交税金                                                        25,351.94
其他应交款                                                         838.85
其他应付款                                                 186,703,170.79
预提费用                                                       100,000.00
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                                             1,205,528,511.54
长期负债:
长期借款                                                   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                                               100,000,000.00
递延税项:
递延税款贷项
负债合计                                                 1,305,528,511.54
少数股东权益
股东权益
股本                                                       243,000,000.00
减:已归还投资
股本净额                                                   243,000,000.00
资本公积                                                   456,781,940.35
盈余公积                                                   123,072,836.92
其中:法定公益金                                            28,861,724.41
减:未确认投资损失
未分配利润                                                -686,697,137.98
外币报表折算差额
股东权益合计                                               136,157,639.29
负债及股东权益总计                                       1,441,686,150.83
    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
项目                                                                 编号
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                                                          2
收到的其他与经营活动有关的现金                                          3
现金流入小计                                                            5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金流出小计                                                           10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量
收回投资所收到的现金                                                   12
取得投资收益所收到的现金                                               14
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                                                 15
收到的其他与投资活动有关的现金                                         16
现金流入小计                                                           17
购建固定资产、无形资产和其他长
期资产所支付的现金                                                     18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
现金流出小计                                                           22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性
投资收到的现金                                                         27
借款所收到的现金                                                       28
收到的其他与筹资活动有关的现金                                         29
现金流入小计                                                           30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付
的现金                                                                 32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
现金流出小计                                                           36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响额                                             41
五、现金及现金等价物净增加额                                           42
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润                                                                 43
加:少数股东损益                                                       44
减:未确定的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用减少(减:增加)                                               50
预提费用增加(减:减少)                                               51
处置固定资产、无形资产和其他长
期资产的损失(减收益)                                                 52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                   55
递延税款贷项(减:借项)                                                 56
存货的减少(减;增加)                                                 57
经营性应收项目的减少(减;增
加)                                                                   58
经营性应付项目的增加(减;减
少)                                                                   59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资
活动
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情
况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

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                               227,771,921.03
收到的税费返还                                               2,055,840.82
收到的其他与经营活动有关的现金                             510,115,030.76
现金流入小计                                               739,942,792.61
购买商品、接受劳务支付的现金                               262,634,975.80
支付给职工以及为职工支付的现金                              19,082,301.85
支付的各项税费                                               9,992,690.72
支付的其他与经营活动有关的现金                             153,446,921.35
现金流出小计                                               445,156,889.72
经营活动产生的现金流量净额                                 294,785,902.89
二、投资活动产生的现金流量
收回投资所收到的现金                                        27,777,554.93
取得投资收益所收到的现金
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                                         397,210.00
收到的其他与投资活动有关的现金
现金流入小计                                                28,174,764.93
购建固定资产、无形资产和其他长
期资产所支付的现金                                           7,498,814.33
投资所支付的现金
支付的其他与投资活动有关的现金                              41,296,338.82
现金流出小计                                                48,795,153.15
投资活动产生的现金流量净额                                 -20,620,388.22
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                                           180,603,260.25
收到的其他与筹资活动有关的现金                              44,000,000.00
现金流入小计                                               224,603,260.25
偿还债务所支付的现金                                       206,494,414.58
分配股利、利润或偿付利息所支付
的现金                                                      15,496,461.54
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                              39,000,000.00
现金流出小计                                               260,990,876.12
筹资活动产生的现金流量净额                                 -36,387,615.87
四、汇率变动对现金的影响额                                    -323,223.69
五、现金及现金等价物净增加额                               237,454,675.11
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润                                                       2,604,790.63
加:少数股东损益                                               385,731.05
减:未确定的投资损失                                         1,032,321.73
加:计提的资产减值准备
固定资产折旧                                                 6,744,017.07
无形资产摊销                                                 1,315,238.70
长期待摊费用摊销                                               125,394.27
待摊费用减少(减:增加)                                      -348,606.79
预提费用增加(减:减少)                                     4,399,216.03
处置固定资产、无形资产和其他长
期资产的损失(减收益)                                          16,423.16
固定资产报废损失                                                11,767.41
财务费用                                                    14,263,809.61
投资损失(减:收益)                                       -20,479,816.06
递延税款贷项(减:借项)
存货的减少(减;增加)                                      12,989,664.04
经营性应收项目的减少(减;增
加)                                                       280,522,068.78
经营性应付项目的增加(减;减
少)                                                        -6,731,473.28
其他
经营活动产生的现金流量净额                                 294,785,902.89
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                                             442,674,881.65
减:现金的期初余额                                         205,220,206.54
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                                   237,454,675.11

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                                24,017,121.63
收到的税费返还                                                 948,984.40
收到的其他与经营活动有关的现金                             552,329,619.19
现金流入小计                                               577,295,725.22
购买商品、接受劳务支付的现金                               101,353,934.16
支付给职工以及为职工支付的现金                               3,213,274.39
支付的各项税费                                                 255,075.29
支付的其他与经营活动有关的现金                             184,856,004.40
现金流出小计                                               289,678,288.24
经营活动产生的现金流量净额                                 287,617,436.98
二、投资活动产生的现金流量
收回投资所收到的现金                                        27,777,554.93
取得投资收益所收到的现金
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                                          65,000.00
收到的其他与投资活动有关的现金
现金流入小计                                                27,842,554.93
购建固定资产、无形资产和其他长
期资产所支付的现金                                           2,459,360.00
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                                 2,459,360.00
投资活动产生的现金流量净额                                  25,383,194.93
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                                           163,603,260.25
收到的其他与筹资活动有关的现金                              44,000,000.00
现金流入小计                                               207,603,260.25
偿还债务所支付的现金                                       168,264,414.58
分配股利、利润或偿付利息所支付
的现金                                                      12,647,980.17
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                              39,000,000.00
现金流出小计                                               219,912,394.75
筹资活动产生的现金流量净额                                 -12,309,134.50
四、汇率变动对现金的影响额                                    -318,823.80
五、现金及现金等价物净增加额                               300,372,673.61
补充资料
1、将净利润调节为经营活动的现
金流量:
净利润                                                       2,448,729.98
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                                                 2,681,470.30
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)                                        10,800.00
预提费用增加(减:减少)                                     2,443,092.11
处置固定资产、无形资产和其他长
期资产的损失(减收益)                                         -26,306.64
固定资产报废损失                                                 1,223.60
财务费用                                                    12,553,386.32
投资损失(减:收益)                                       -23,593,606.73
递延税款贷项(减:借项)
存货的减少(减;增加)                                         777,309.58
经营性应收项目的减少(减;增
加)                                                       278,360,989.26
经营性应付项目的增加(减;减
少)                                                        11,756,384.60
其他
经营活动产生的现金流量净额                                 287,617,436.98
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                                             402,688,360.54
减:现金的期初余额                                         102,315,686.93
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                                   300,372,673.61
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