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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年第三季度报告

公告日期 2005-10-29
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2005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 公司全体董事出席董事会会议。
    1.3公司第三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:保证本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           变更前简称(如有)                                
股票代码                                                                        600272
股票简称                     开开B股   变更前简称(如有)                               
股票代码                                                                        900943
                                            董事会秘书                  证券事务代表  
姓名                                            徐笑白                        尹佩娟  
联系地址                        上海市南京西路819号7楼        上海市南京西路819号7楼  
电话                                      021-52138586                  021-52138586  
传真                                      021-52138586                  021-52138586  
电子信箱                   kaikaidm@public3.sta.net.cn   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
                                                                                          本报告期末比上年 
                                           本报告期末                上年度期末          度期末增减(%)  
总资产(元)                                    1,098,613,761.24           1,912,824,834.24            -42.57
股东权益(不含少数股东权                                                                                    
益)(元)                                         137,362,605.81             109,811,202.31             25.09
每股净资产(元)                                           0.565                      0.452                25
调整后的每股净资产(元)                                   0.557                       0.44             26.59
                                                                                           本报告期比上年同
                                                      报告期           年初至报告期期末      期增减(%)  
经营活动产生的现金流量净                                                                                   
额(元)                                         -124,231,972.53             -62,517,363.77           -259.86
每股收益(元)                                             0.021                      0.032            -41.67
                                                                                            增加2.604个百分
净资产收益率(%)                                          3.621                       5.74                点
扣除非经常性损益后的净资                                                                   减少18.864个百分
产收益率(%)                                            -17.912                    -28.545                点
非经常性损益项目                                                                                 金额(元)  
处置长期股权投资、固定资产、无形资产、其他长期资产产生的损益                                  51,061,457.51
各种形式的政府补贴                                                                             1,697,137.47
收取并计入当期损益的资金占用费                                                                    56,392.88
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                                                     567,113.20
以前年度已经计提各项减值准备的转回                                                            10,853,975.01
少数股东承担上述因素                                                                              -1,481.22
所得税影响数                                                                                 -17,115,938.17
合计                                                                                          47,093,654.11
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             192,701,781.31 681,154,967.99
减:主营业务成本             158,351,365.15 601,136,962.21
主营业务税金及附加               572,925.62     660,598.68
二、主营业务利润(亏损以“-                               
”号填列)                    33,777,490.54  79,357,407.10
加:其他业务利润(亏损以“-                               
”号填列)                     2,781,376.69     487,001.27
减: 营业费用                  19,150,857.77  21,732,236.23
管理费用                      22,132,719.22  27,137,194.87
财务费用                      18,326,553.25  14,469,273.93
三、营业利润(亏损以“-”号                               
填列)                       -23,051,263.01  16,505,703.34
加:投资收益(损失以“-”号                               
填列)                           487,633.18   1,307,854.20
补贴收入                       1,495,957.47   1,206,812.00
营业外收入                    31,929,265.72     118,616.57
减:营业外支出                    61,199.16     580,200.19
四、利润总额(亏损总额以“-                               
”号填列)                    10,800,394.20  18,558,785.92
减:所得税                       654,356.33   4,433,264.04
减:少数股东损益               6,433,247.20   8,305,145.83
加:未确认投资损失(合并报表                               
填列)                          1,260,837.28   3,027,059.58
五、净利润(亏损以“-”号填                               
列)                           4,973,627.95   8,847,435.63
                                       母公司              
           项目                 本期数        上年同期数   
                               (7-9月)         (7-9月)     
一、主营业务收入               26,496,204.73 192,311,761.34
减:主营业务成本               25,566,285.45 186,573,584.44
主营业务税金及附加                201,387.10     114,950.02
二、主营业务利润(亏损以“-                                
”号填列)                        728,532.18   5,623,226.88
加:其他业务利润(亏损以“-                                
”号填列)                                 0      53,621.34
减: 营业费用                      594,246.57     725,307.08
管理费用                        5,684,492.75   5,429,448.84
财务费用                       16,028,113.30  11,033,323.07
三、营业利润(亏损以“-”号                                
填列)                        -21,578,320.44 -11,511,230.77
加:投资收益(损失以“-”号                                
填列)                         -5,255,707.90  21,080,376.86
补贴收入                                   0               
营业外收入                     31,865,011.41          761.5
减:营业外支出                    130,194.78      76,050.00
四、利润总额(亏损总额以“-                                
”号填列)                      4,900,788.29   9,493,857.59
减:所得税                                 0               
减:少数股东损益                           0               
加:未确认投资损失(合并报表                                
填列)                                      0               
五、净利润(亏损以“-”号填                                
列)                            4,900,788.29   9,493,857.59
单位:元  币种:人民币审计类型:未经审计
                                         合并               
           项目                 本期数        上年同期数    
                               (1-9月)         (1-9月)      
一、主营业务收入             608,194,288.04 2,040,448,895.07
减:主营业务成本             495,524,549.62 1,839,373,514.47
主营业务税金及附加             1,871,161.60     2,393,954.99
二、主营业务利润(亏损以“-                                 
”号填列)                   110,798,576.82   198,681,425.61
加:其他业务利润(亏损以“-                                 
”号填列)                     8,659,144.01     7,149,006.12
减: 营业费用                  57,636,813.78    57,569,890.33
管理费用                      60,123,825.72    76,393,159.07
财务费用                      44,358,108.96    38,498,495.13
三、营业利润(亏损以“-”号                                 
填列)                       -42,661,027.63    33,368,887.20
加:投资收益(损失以“-”号                                 
填列)                        21,953,899.39     4,094,963.26
补贴收入                       1,697,137.47     1,206,812.00
营业外收入                    32,698,608.36       309,015.99
减:营业外支出                -3,824,934.81       790,430.51
四、利润总额(亏损总额以“-                                 
”号填列)                    17,513,552.40    38,189,247.94
减:所得税                     3,329,673.04     8,530,994.72
减:少数股东损益               7,677,085.66    13,983,255.16
加:未确认投资损失(合并报表                                 
填列)                          1,377,257.33     4,878,137.68
五、净利润(亏损以“-”号填                                 
列)                           7,884,051.03    20,553,135.74
                                       母公司              
           项目                 本期数        上年同期数   
                               (1-9月)         (1-9月)     
一、主营业务收入               76,141,264.09 752,887,461.75
减:主营业务成本               73,356,273.11 726,833,844.96
主营业务税金及附加                438,134.74     641,346.63
二、主营业务利润(亏损以“-                                
”号填列)                      2,346,856.24  25,412,270.16
加:其他业务利润(亏损以“-                                
”号填列)                         -1,239.52     187,980.08
减: 营业费用                    1,972,785.00   2,927,836.95
管理费用                       11,008,581.10  11,961,796.61
财务费用                       38,871,350.99  30,204,416.11
三、营业利润(亏损以“-”号                                
填列)                        -49,507,100.37 -19,493,799.43
加:投资收益(损失以“-”号                                
填列)                         26,156,301.52  39,318,019.12
补贴收入                                                   
营业外收入                     32,517,562.24      26,221.50
减:营业外支出                    188,871.89      77,705.25
四、利润总额(亏损总额以“-                                
”号填列)                      8,977,891.50  19,772,735.94
减:所得税                                      -288,342.96
减:少数股东损益                                           
加:未确认投资损失(合并报表                                
填列)                                                      
五、净利润(亏损以“-”号填                                
列)                            8,977,891.50  20,061,078.90
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
  报告期末股东总数(户)                 45,921(其中A股29,487,B股16,434)              
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   种类(A、B、H股或其它) 
孙樵孟                                                 408,300                     B股 
赵鄂官                                                 360,054                     B股 
NAITO SECURITIES CO.,LTD.                              342,500                     B股 
冯文军                                                 340,000                     B股 
郑创宏                                                 303,400                     B股 
QIN JULIA QIN                                          272,300                     B股 
付萍                                                   251,000                     B股 
张才华                                                 242,199                     B股 
吴玛莉                                                 225,700                     B股 
郝峰                                                   219,900                     B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,公司在积极推进服装板块的品牌运作和继续加快医药产业的改革步
伐的同时,通过实现资产变现,有效缓解公司的资金压力。2005年1-9月,公司实现主营业务收入60,819.43万元,实现主营业务利润11,079.86万元,实现净利润788.41万元。
3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
√适用□不适用
单位:元  币种:人民币审计类型:未经审计
       分行业         主营业务收入    主营业务成本   毛利率(%)   
工业                   191,107,600.21  136,052,703.24       28.81
商业                   342,752,984.90  289,346,866.52       15.58
贸易                    67,568,944.43   67,110,969.17        0.68
租赁                     6,764,758.50    3,014,010.69       55.45
其中:关联交易           20,661,646.80   18,903,033.66        8.51
关联交易的定价原则                                     按市场价  
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
                     2005年7—9月份            2005年1—6月份       
      项  目                  占利润总额                 占利润总额 
                 金额(元)    比例(%)   金额(元)    比例(%)  
利润总额         10,800,394.20        ---    6,713,158.20        ---
主营业务利润     33,777,490.54     312.74   77,021,086.28    1147.32
其他业务利润      2,781,376.69      25.75    5,877,767.32      87.56
期间费用         59,610,130.24     551.93  102,508,618.22    1526.98
投资收益            487,633.18       4.51   21,466,266.21     319.76
补贴收入          1,495,957.47      13.85      201,180.00          3
营业外收支净额   31,868,066.56     295.06    4,655,476.61      69.35
               占利润总 
      项  目   额比例增 
               减(%)  
利润总额             ---
主营业务利润      -72.74
其他业务利润      -70.59
期间费用          -63.85
投资收益          -98.59
补贴收入          361.67
营业外收支净额    325.47
    1、主营业务利润、其他业务利润、期间费用占利润总额比例比前一报告期下
降,主要原因是报告期内因出售开开广场房产使营业外收支净额占利润总额比例上
升,形成主营业务利润、其他业务利润、期间费用占利润总额比例比前一报告期下
降。
    2、投资收益占利润总额比例比前一报告期下降,主要原因是上一报告期内转
让浦发银行法人股,本报告期无此项业务。
    3、补贴收入占利润总额比例比前一报告期上升,主要原因是报告期子公司补
贴收入增加所致。4、营业外收支净额占利润总额比例比前一报告期上升,主要原
因是因为本报告期内出售开开广场房产,增加了营业外收支净额。
    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
    1、公司1—6月的重要事项及涉及的诉讼案已在2005年半年度报告中作了详细
披露。(详见公司2005年8月27日刊登在《上海证券报》、《香港文汇报》上公告) 
    2、公司和上海赢运国际贸易有限公司与上海和康旅游用品有限公司(以下简
称“和康公司”)发生经济纠纷,公司向上海市第二中级人民法院(以下简称“二
中院”)提起起诉并提出财产保全的申请。二中院作出[(2005)沪二中民三(商)
初字第311号]民事裁定书,裁定如下:冻结被告张云鹏、吴利华、和康公司银行存
款人民币44,782,615元,或查封三被告相同价值的其他财产及权益(其中被告张云鹏以31,347,830.50元为限,吴利华以人民币13,434,784.50元为限)。(详见公司2005年8月27日刊登在《上海证券报》、《香港文汇报》上公告) 
    3、经2005年4月27日公司召开的2005年度第2次临时股东大会审议通过了授权
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。2005年9月1
5日与上海市静安区土地开发控股总公司签署了转让开开广场部分楼层的合同,转
让总价款为人民币425,000,000.00元。(详见公司2005年4月28日、2005年9月17日
刊登在《上海证券报》、《香港文汇报》上公告)
    4、经公司四届三十七次董事会审议通过,同意本公司为控股子公司上海雷允
上药业西区有限公司向上海银行大通支行申请流动资金借款人民币3,750万元整提
供保证担保,担保期限为一年。后因公司经营情况需要,经2005年9月1日的董事会
研究决定,担保期限由原来的一年变更为三年。
    (详见公司2005年9月3日、2005年9月21日刊登在《上海证券报》、《香港文
汇报》上公告)
    5、经公司四届三十五次董事会审议通过,公司与受让方车剑才先生签署了以
转让价
    13,124,891.00元转让上海开开集团上虞开开衬衫厂的全部投资的投资转让协
议。(详见公司2005年10月10日刊登在《上海证券报》、《香港文汇报》上公告)
    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
    报告期内,公司经营情况正常。公司出售了部分资产,取得了一定收益。预计
公司2005年度实现扭亏为盈。
    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
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □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10月27日
§4 附录
资产负债表
2005年9月30日
编制单位:上海开开实业股份有限公司
单位:元  币种:人民币审计类型:未经审计
                                         合并                
          项目                                               
                               期末数           期初数       
流动资产:                                                   
货币资金                       77,268,549.26   259,220,206.54
短期投资                                         2,000,000.00
应收票据                        4,025,321.14       724,948.00
应收股利                                           356,625.96
应收利息                                                     
应收账款                      120,781,071.53   174,284,906.24
其他应收款                      7,900,627.70   141,757,856.01
预付账款                        6,966,532.63    38,662,060.63
应收补贴款                        911,376.56       909,789.04
存货                          119,229,684.43   132,853,665.41
待摊费用                          506,496.04       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                  337,589,659.29   751,126,857.80
长期投资:                                                   
长期股权投资                  432,548,967.47   437,234,596.47
长期债权投资                                                 
长期投资合计                  432,548,967.47   437,234,596.47
其中:合并价差                 19,887,217.62    20,940,073.93
其中:股权投资差额             19,887,217.62    20,940,073.93
固定资产:                                                   
固定资产原价                  375,303,044.52   843,457,357.78
减:累计折旧                   89,237,147.65   131,063,770.30
固定资产净值                  286,065,896.87   712,393,587.48
减:固定资产减值准备           17,032,585.04    42,021,748.04
固定资产净额                  269,033,311.83   670,371,839.44
工程物资                                                     
在建工程                       19,735,665.79     9,670,786.20
固定资产清理                                                 
固定资产合计                  288,768,977.62   680,042,625.64
无形资产及其他资产:                                         
无形资产                       38,712,606.82    43,064,881.48
长期待摊费用                      993,550.04     1,355,872.85
其他长期资产                                                 
无形资产及其他资产合计         39,706,156.86    44,420,754.33
递延税项:                                                   
递延税款借项                                                 
资产总计                    1,098,613,761.24 1,912,824,834.24
流动负债:                                                   
短期借款                      179,180,000.00   952,642,901.85
应付票据                                        83,912,643.02
应付账款                      120,059,128.82   312,438,318.70
预收账款                        6,876,552.61    12,840,078.66
应付工资                        6,216,127.65     5,467,683.15
应付福利费                      4,910,823.63     3,611,221.27
应付股利                        4,326,330.40     5,589,108.40
应交税金                       29,176,666.77    13,450,006.93
其他应交款                        724,232.10       972,113.47
其他应付款                    296,404,646.41   224,207,303.42
预提费用                        2,939,017.10       427,101.71
预计负债                       12,929,548.35    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                  663,743,073.84 1,628,488,028.93
长期负债:                                                   
长期借款                      248,000,000.00   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                  248,000,000.00   128,000,000.00
递延税项:                                                   
递延税款贷项                                                 
负债合计                      911,743,073.84 1,756,488,028.93
少数股东权益                   49,508,081.59    46,525,603.00
所有者权益(或股东权                                         
益):                                                       
实收资本(或股本)            243,000,000.00   243,000,000.00
减:已归还投资                                               
实收资本(或股本)净额        243,000,000.00   243,000,000.00
资本公积                        2,429,972.35   456,781,940.35
盈余公积                       41,801,370.05   136,012,482.56
其中:法定公益金               32,951,516.30    32,951,516.30
未分配利润                   -147,295,233.27  -704,025,106.06
拟分配现金股利                                               
外币报表折算差额                                             
减:未确认投资损失              2,573,503.32    21,958,114.54
所有者权益(或股东权益)                                     
合计                          137,362,605.81   109,811,202.31
负债和所有者权益(或股东                                     
权益)总计                  1,098,613,761.24 1,912,824,834.24
                                        母公司               
          项目                                               
                               期末数           期初数       
流动资产:                                                   
货币资金                        9,699,854.68   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                          240,895.87     3,613,234.34
其他应收款                     29,620,853.51    98,125,512.71
预付账款                                        33,018,341.31
应收补贴款                        910,676.61       895,972.86
存货                           23,706,320.23    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                   64,178,600.90   323,396,766.29
长期投资:                                                   
长期股权投资                  675,492,614.03   704,849,459.44
长期债权投资                                                 
长期投资合计                  675,492,614.03   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                   31,697,062.21   440,924,738.96
减:累计折旧                    7,181,064.34    49,761,029.50
固定资产净值                   24,515,997.87   391,163,709.46
减:固定资产减值准备              295,557.70       295,557.70
固定资产净额                   24,220,440.17   390,868,151.76
工程物资                                                     
在建工程                                                     
固定资产清理                                                 
固定资产合计                   24,220,440.17   390,868,151.76
无形资产及其他资产:                                         
无形资产                       21,959,879.54    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         21,959,879.54    22,571,773.34
递延税项:                                                   
递延税款借项                                                 
资产总计                      785,851,534.64 1,441,686,150.83
流动负债:                                                   
短期借款                      132,900,000.00   817,818,377.08
应付票据                                        42,260,000.00
应付账款                        6,039,540.76   152,871,137.04
预收账款                          753,235.52     1,360,527.44
应付工资                                                     
应付福利费                                                   
应付股利                        4,326,330.40     4,389,108.40
应交税金                       27,076,181.97        25,351.94
其他应交款                        118,743.48           838.85
其他应付款                    285,367,541.97   186,703,170.79
预提费用                        1,351,688.50       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                  457,933,262.60 1,205,528,511.54
长期负债:                                                   
长期借款                      182,500,000.00   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                  182,500,000.00   100,000,000.00
递延税项:                                                   
递延税款贷项                                                 
负债合计                      640,433,262.60 1,305,528,511.54
少数股东权益                                                 
所有者权益(或股东权                                         
益):                                                       
实收资本(或股本)            243,000,000.00   243,000,000.00
减:已归还投资                                               
实收资本(或股本)净额        243,000,000.00   243,000,000.00
资本公积                        2,429,972.35   456,781,940.35
盈余公积                       28,861,724.41   123,072,836.92
其中:法定公益金               28,861,724.41    28,861,724.41
                                           -                 
未分配利润                  128,873,424.72    -686,697,137.98
拟分配现金股利                                               
外币报表折算差额                                             
减:未确认投资损失                                           
所有者权益(或股东权益)                                     
合计                          145,418,272.04   136,157,639.29
负债和所有者权益(或股东                                     
权益)总计                    785,851,534.64 1,441,686,150.83
公司法定代表人: 江玉森    主管会计工作负责人: 姚祖裕    会计机构负责人: 
孔伟芳
利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             192,701,781.31 681,154,967.99
减:主营业务成本             158,351,365.15 601,136,962.21
主营业务税金及附加               572,925.62     660,598.68
二、主营业务利润(亏损以“-                               
”号填列)                    33,777,490.54  79,357,407.10
加:其他业务利润(亏损以“-                               
”号填列)                     2,781,376.69     487,001.27
减: 营业费用                  19,150,857.77  21,732,236.23
管理费用                      22,132,719.22  27,137,194.87
财务费用                      18,326,553.25  14,469,273.93
三、营业利润(亏损以“-”号                               
填列)                       -23,051,263.01  16,505,703.34
加:投资收益(损失以“-”号                               
填列)                           487,633.18   1,307,854.20
补贴收入                       1,495,957.47   1,206,812.00
营业外收入                    31,929,265.72     118,616.57
减:营业外支出                    61,199.16     580,200.19
四、利润总额(亏损总额以“-                               
”号填列)                    10,800,394.20  18,558,785.92
减:所得税                       654,356.33   4,433,264.04
减:少数股东损益               6,433,247.20   8,305,145.83
加:未确认投资损失(合并报表                               
填列)                          1,260,837.28   3,027,059.58
五、净利润(亏损以“-”号填                               
列)                           4,973,627.95   8,847,435.63
                                       母公司              
           项目                 本期数        上年同期数   
                               (7-9月)         (7-9月)     
一、主营业务收入               26,496,204.73 192,311,761.34
减:主营业务成本               25,566,285.45 186,573,584.44
主营业务税金及附加                201,387.10     114,950.02
二、主营业务利润(亏损以“-                                
”号填列)                        728,532.18   5,623,226.88
加:其他业务利润(亏损以“-                                
”号填列)                                 0      53,621.34
减: 营业费用                      594,246.57     725,307.08
管理费用                        5,684,492.75   5,429,448.84
财务费用                       16,028,113.30  11,033,323.07
三、营业利润(亏损以“-”号                                
填列)                        -21,578,320.44 -11,511,230.77
加:投资收益(损失以“-”号                                
填列)                         -5,255,707.90  21,080,376.86
补贴收入                                   0               
营业外收入                     31,865,011.41          761.5
减:营业外支出                    130,194.78      76,050.00
四、利润总额(亏损总额以“-                                
”号填列)                      4,900,788.29   9,493,857.59
减:所得税                                 0               
减:少数股东损益                           0               
加:未确认投资损失(合并报表                                
填列)                                      0               
五、净利润(亏损以“-”号填                                
列)                            4,900,788.29   9,493,857.59
单位:元  币种:人民币审计类型:未经审计
                                         合并               
           项目                 本期数        上年同期数    
                               (1-9月)         (1-9月)      
一、主营业务收入             608,194,288.04 2,040,448,895.07
减:主营业务成本             495,524,549.62 1,839,373,514.47
主营业务税金及附加             1,871,161.60     2,393,954.99
二、主营业务利润(亏损以“-                                 
”号填列)                   110,798,576.82   198,681,425.61
加:其他业务利润(亏损以“-                                 
”号填列)                     8,659,144.01     7,149,006.12
减: 营业费用                  57,636,813.78    57,569,890.33
管理费用                      60,123,825.72    76,393,159.07
财务费用                      44,358,108.96    38,498,495.13
三、营业利润(亏损以“-”号                                 
填列)                       -42,661,027.63    33,368,887.20
加:投资收益(损失以“-”号                                 
填列)                        21,953,899.39     4,094,963.26
补贴收入                       1,697,137.47     1,206,812.00
营业外收入                    32,698,608.36       309,015.99
减:营业外支出                -3,824,934.81       790,430.51
四、利润总额(亏损总额以“-                                 
”号填列)                    17,513,552.40    38,189,247.94
减:所得税                     3,329,673.04     8,530,994.72
减:少数股东损益               7,677,085.66    13,983,255.16
加:未确认投资损失(合并报表                                 
填列)                          1,377,257.33     4,878,137.68
五、净利润(亏损以“-”号填                                 
列)                           7,884,051.03    20,553,135.74
                                       母公司              
           项目                 本期数        上年同期数   
                               (1-9月)         (1-9月)     
一、主营业务收入               76,141,264.09 752,887,461.75
减:主营业务成本               73,356,273.11 726,833,844.96
主营业务税金及附加                438,134.74     641,346.63
二、主营业务利润(亏损以“-                                
”号填列)                      2,346,856.24  25,412,270.16
加:其他业务利润(亏损以“-                                
”号填列)                         -1,239.52     187,980.08
减: 营业费用                    1,972,785.00   2,927,836.95
管理费用                       11,008,581.10  11,961,796.61
财务费用                       38,871,350.99  30,204,416.11
三、营业利润(亏损以“-”号                                
填列)                        -49,507,100.37 -19,493,799.43
加:投资收益(损失以“-”号                                
填列)                         26,156,301.52  39,318,019.12
补贴收入                                                   
营业外收入                     32,517,562.24      26,221.50
减:营业外支出                    188,871.89      77,705.25
四、利润总额(亏损总额以“-                                
”号填列)                      8,977,891.50  19,772,735.94
减:所得税                                      -288,342.96
减:少数股东损益                                           
加:未确认投资损失(合并报表                                
填列)                                                      
五、净利润(亏损以“-”号填                                
列)                            8,977,891.50  20,061,078.90
现金流量表
2005年1-9月
单位:元  币种:人民币审计类型:未经审计
                        项目                               合并数            母公司数      
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                               677,380,490.34     82,559,606.52
收到的税费返还                                               7,528,633.43      3,299,927.54
收到的其他与经营活动有关的现金                             395,931,679.92    490,318,854.74
现金流入小计                                             1,080,840,803.69    576,178,388.80
购买商品、接受劳务支付的现金                               706,303,445.07    232,926,627.36
支付给职工以及为职工支付的现金                              49,335,341.63      3,674,829.66
支付的各项税费                                              27,971,238.28      1,487,133.42
支付的其他与经营活动有关的现金                             359,748,142.48    437,404,653.70
现金流出小计                                             1,143,358,167.46    675,493,244.14
经营活动产生的现金流量净额                                 -62,517,363.77    -99,314,855.34
二、投资活动产生的现金流量:                                                               
收回投资所收到的现金                                        48,928,906.10     49,613,252.26
其中:出售子公司收到的现金                                  13,124,891.00     13,124,891.00
取得投资收益所收到的现金                                       462,131.33      4,371,651.71
处置固定资产、无形资产和其他长期资产而收回的现金净额       425,248,650.00    425,072,500.00
收到的其他与投资活动有关的现金                                                             
现金流入小计                                               474,639,687.43    479,057,403.97
购建固定资产、无形资产和其他长期资产所支付的现金            17,391,447.09      2,800,040.00
投资所支付的现金                                                                           
支付的其他与投资活动有关的现金                              43,806,433.09                  
现金流出小计                                                61,197,880.18      2,800,040.00
投资活动产生的现金流量净额                                 413,441,807.25    476,257,363.97
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                                           595,987,366.50    496,487,366.50
收到的其他与筹资活动有关的现金                             323,231,141.98    323,231,141.98
现金流入小计                                               919,218,508.48    819,718,508.48
偿还债务所支付的现金                                     1,201,405,743.60  1,098,905,743.60
分配股利、利润或偿付利息所支付的现金                        41,033,060.78     34,935,162.72
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                             155,470,392.01    155,449,302.01
其中:子公司依法减资支付给少数股东的现金                                                   
现金流出小计                                             1,397,909,196.39  1,289,290,208.33
筹资活动产生的现金流量净额                                -478,690,687.91   -469,571,699.85
四、汇率变动对现金的影响额                                    -185,412.85         13,358.97
五、现金及现金等价物净增加额                              -127,951,657.28    -92,615,832.25
补充材料                                                                                   
1、将净利润调节为经营活动现金流量:                                                        
净利润                                                       7,884,051.03      8,977,891.50
加:少数股东损益(亏损以“-”号填列)                          7,677,085.66                  
减:未确认的投资损失                                         1,377,257.33                  
加:计提的资产减值准备                                     -15,676,679.53    -13,313,370.75
固定资产折旧                                                18,701,047.63      8,057,802.76
无形资产摊销                                                 4,131,294.74        611,893.80
长期待摊费用摊销                                               362,322.81                  
待摊费用减少(减:增加)                                      -149,696.07         18,000.00
预提费用增加(减:减少)                                     2,511,915.39      1,251,688.50
处理固定资产、无形资产和其他长期资产的损失(减:收益)        -31,682,449.61    -31,704,289.87
固定资产报废损失                                              -613,636.72       -613,674.47
财务费用                                                    47,173,350.80     42,034,468.32
投资损失(减:收益)                                       -21,953,899.39    -26,156,301.52
递延税款贷项(减:借项)                                                                   
存货的减少(减:增加)                                      14,392,391.11      5,347,071.95
经营性应收项目的减少(减:增加)                             388,917,541.36    373,946,815.24
经营性应付项目的增加(减:减少)                            -482,814,745.65   -467,772,850.80
其他                                                                                       
经营活动产生的现金流量净额                                 -62,517,363.77    -99,314,855.34
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                                              77,268,549.26      9,699,854.68
减:现金的期初余额                                         205,220,206.54    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                                  -127,951,657.28    -92,615,832.25
    
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