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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2006年第一季度报告

公告日期 2006-04-29
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2006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、准确性和完整性承担个别及连带责任。
  1.2董事袁士华先生因出国学习,未出席董事会。
  1.3公司第一季度财务报告未经审计。
  1.4公司董事长何才彪先生、总经理杨荣国先生、财务负责人孔伟芳女士声明: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                                    黄伟康
  联系地址        上海市南京西路869号7楼                    上海市南京西路869号7楼
  电话         86-21 52138586                            86-21 52138586
  传真         86-21 52138586                            86-21 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
  本报告期末        上年度期末数      年度期末增减
  (%)
  总资产(元)                            1,036,303,905.21   1,065,793,625.40            -2.77
  股东权益(不含少数股东权益)(元)        135,689,976.39     134,971,091.86             0.53
  每股净资产(元)                                   0.558              0.555              0.54
  调整后的每股净资产(元)                           0.549              0.549                 -
  本报告期比上年
  报告期        年初至报告期期末
  同期增减(%)
  经营活动产生的现金流量净额(元)           10,330,651.75      10,330,651.75           -96.50
  每股收益(元)                                     0.003              0.003           -72.73
  减少1.655个百
  净资产收益率(%)                                  0.525              0.525
  分点
  扣除非经常性损益后的净资产收益率                                            增加8.708个百
  0.008              0.008
  (%)                                                                        分点
  非经常性损益项目                                                            金额(单位:元)
  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
  -552,557.09
  产产生的损益
  各种形式的政府补贴                                                                                     39,200.00
  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
  68,414.71
  各项营业外收入、支出
  所得税影响数                                                                                          -5,311.45
  少数股东应承担的上述因素                                                                            107,386.79
  合计                                                                                               -312,867.04
  2.2.2利润表
  单位:元币种:人民币审计类型:未经审计
  合并                                 母公司
  项目
  本期数          上年同期数           本期数           上年同期数
  一、主营业务收入                           193,452,492.66     199,851,071.30     14,901,129.08        18,263,486.80
  减:主营业务成本                           153,131,633.03     160,191,192.84     14,520,719.96        18,095,700.50
  主营业务税金及附加                             703,715.74         681,003.46         76,998.66           109,011.27
  二、主营业务利润(亏损以“-”号填
  39,617,143.89      38,978,875.00        303,410.46            58,775.03
  列)
  加:其他业务利润(亏损以“-”号填
  4,535,396.36       2,905,810.36        183,297.08            -1,211.26
  列)
  减:营业费用                                 18,160,511.70      20,089,122.27        298,432.97           666,057.75
  管理费用                                    16,966,215.17      23,085,572.29       -354,449.32         6,597,266.58
  财务费用                                     8,189,493.19      15,747,688.84      6,419,811.41        13,975,345.23
  三、营业利润(亏损以“-”号填列)              836,320.19     -17,037,698.04     -5,877,087.52       -21,181,105.79
  加:投资收益(损失以“-”号填列)            2,783,750.36      20,479,816.06      6,315,231.54        23,593,606.73
  补贴收入                                        39,200.00         171,180.00
  营业外收入                                     109,689.34         158,646.95                              37,652.64
  减:营业外支出                                 563,831.72          89,347.91            750.00             1,423.60
  四、利润总额(亏损总额以“-”号填
  3,205,128.17       3,682,597.06        437,394.02         2,448,729.98
  列)
  减:所得税                                   2,264,089.64       1,724,397.11
  减:少数股东损益                               222,154.00         385,731.05
  加:未确认投资损失(合并报表填列)                -6,968.33       1,032,321.73
  五、净利润(亏损以“-”号填列)                711,916.20       2,604,790.63        437,394.02         2,448,729.98
  2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
  单位:股
  报告期末股东总数(户)                                                                                    43,563
  前十名流通股股东持股情况
  期末持有流通
  股东名称(全称)                                                              种类
  股的数量
  SHENYIN WANGUO NOMINEES(H.K.) LTD.                           703,127                境内上市外资股
  WARBURG DILLON READ NOMINEES (HONG
  461,999                境内上市外资股
  KONG) LTD-GENERAL A/C
  BPAL S/A BNP PARIBAS ARBITRAGE
  421,448                境内上市外资股
  (HONG KONG) LIMITED
  孙樵孟                                                       363,259                境内上市外资股
  冯文军                                                       340,000                境内上市外资股
  TOYO SECURITIES ASIA LTD.A/C CLTENT                          303,200                境内上市外资股
  付  萍                                                       291,200                境内上市外资股
  黄燕峰                                                       278,011                 人民币普通股
  张才华242199                                                 242,199                境内上市外资股
  吴玛莉                                                       234,400                境内上市外资股
  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
  按照2006年度经营计划,公司在新的领导班子的带领下,以只争朝夕的工作态度,起好步,开好头,认真落实第一季度的各项工作。
  一、全力提高主营业务收入
  医药业抓住中国传统冬令进补的传统消费习惯,精心策划、精心组织,做足滋补膏方销售和加工,做大“上雷”牌参茸系列产品和其他营养保健品;调整经营结构,增加经营网点,引进著名企业品牌设专柜,强化总经销的批发业务等都得到启动,为全年奠定了扎实的基础。
  服装业抓住冬令销售羊毛衫的旺季市场,通过门店、大卖场等组织形式多样的营销活动,吸引新老消费者,扩大市场占有率。根据市场预测,开开牌的春季新品衬衫也陆续上市,受到消费者青睐,销售业绩良好。
  二、努力确保对外投资收益
  围绕增加对外投资收益的目标,贯彻“有所为有所不为”的方针,通过本季度的努力,制住“出血点”措施初见成效,解决“跑、冒、滴、漏”的整改工作正在落实,调整对外投资的处置也在有条不紊地进展之中。
  三、着力强化企业管理
  通过梳理健全企业管理制度,在深化经营者经济目标管理和财务预算管理的基础上,着重强化了投资管理、资金控制和应收款管理;通过制度审计,加强执行制度的力度,推动管理出效益。
  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
  主营业务收入              主营业务成本            毛利率(%)
  分行业
  工业                             59,847,510.45             43,205,964.51             27.81
  商业                            122,575,333.10            100,122,948.63             18.32
  外贸                             12,732,076.57             12,682,499.57              0.39
  租赁                              1,512,268.40                615,384.03             59.31
  小计                            196,667,188.52            156,626,796.74             20.36
  公司内各业务分部相
  3,214,695.86              3,495,163.71             -8.72
  互抵消
  合计                            193,452,492.66            153,131,633.03             20.84
  分产品
  其中:关联交易                    5,618,156.12              5,007,510.11              10.87
  关联交易的定价原则          按市场价定价
  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
  项目           2006年1-3月        占利润总额的比例%     2005年1-3月          占利润总额的比例%     增减比例%
  主营业务利润          39,617,143.89                1,236.05    38,978,875.00                1,058.46        16.78
  其他业务利润            4,535,396.36                 141.50     2,905,810.36                   78.91        79.33
  期间费用               43,316,220.06               1,351.47    58,922,383.40                1,600.02       -15.53
  投资收益                2,783,750.36                  86.85     20,479,816.06                 556.12       -84.38
  补贴收入                  39,200.00                    1.22        171,180.00                   4.65       -73.69
  营业外收支净额         -454,142.38                   -14.17        69,299.04                    1.88
  利润总额               3,205,128.17                              3,682,597.06
  其他业务利润较去年同期增加主要是子公司租金收入增加。
  投资收益较上年减少主要是由于公司上年处置浦发银行股权取得投资收益。
  营业外收支净额较上年同期减少主要是由于公司下属子公司本年处置固定资产而发生的清理损失。
  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
  2006年第一季度期末资金被占用情况及清欠进展情况
  √适用□不适用
  单位:万元
  大股东及其附属企业非经营性                           期初数                              期末数
  占用上市公司资金的余额                                          660.98                              660.98
  清欠方式                                清欠金额                            清欠时间
  现金清偿                                                              660.98    2006年4月21日
  清欠进展情况
  应收上市公司的控股股东及其子公司资金已于2006年4月21日收回。
  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
  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
  □适用√不适用
  上海开开实业股份有限公司
  法定代表人:何才彪
  2006年4月28日
  4附录
  资产负债表
  2006年3月31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                                  母公司
  项目
  期末数               期初数              期末数             期初数
  流动资产:
  货币资金                                 71,856,665.74        77,462,478.23      2,764,144.56       6,219,900.02
  短期投资
  应收票据                                  2,941,326.67        3,051,182.13
  应收股利                                                       4,221,000.00                         4,221,000.00
  应收利息
  应收账款                                110,883,540.77       101,436,468.58        334,561.14         186,890.16
  其他应收款                               14,736,590.44        14,435,680.53     32,826,979.54      32,612,366.96
  预付账款                                  4,992,192.27         3,855,787.05
  应收补贴款                                  578,098.03         1,258,815.64        577,398.02         915,621.78
  存货                                    109,260,696.03       132,212,390.94     22,592,633.59      23,376,652.98
  待摊费用                                    880,089.83           299,460.54
  一年内到期的长期债权投资
  其他流动资产
  流动资产合计                            316,129,199.78       338,233,263.64     59,095,716.85      67,532,431.90
  长期投资:
  长期股权投资                            402,085,647.85       399,301,897.49    661,220,894.91     654,905,663.37
  长期债权投资                              5,000,000.00         5,000,000.00
  长期投资合计                            407,085,647.85       404,301,897.49    661,220,894.91     654,905,663.37
  其中:合并价差                           18,980,291.29        19,434,054.46
  其中:股权投资差额                       18,980,291.29        19,434,054.46
  固定资产:
  固定资产原价                            384,088,810.41       389,008,057.32     31,359,081.09      31,313,105.09
  减:累计折旧                             93,111,271.20        89,129,352.18      7,494,958.41       7,170,037.63
  固定资产净值                            290,977,539.21       299,878,705.14     23,864,122.68      24,143,067.46
  减:固定资产减值准备                     16,995,300.84        16,995,300.84        258,273.50         258,273.50
  固定资产净额                            273,982,238.37       282,883,404.30     23,605,849.18      23,884,793.96
  工程物资
  在建工程                                  2,653,480.00         2,468,403.00
  固定资产清理
  固定资产合计                            276,635,718.37       285,351,807.30     23,605,849.18      23,884,793.96
  无形资产及其他资产:
  无形资产                                 35,664,747.42       37,033,779.16      21,551,950.34      21,755,914.94
  长期待摊费用                                788,591.79           872,877.81
  其他长期资产
  无形资产及其他资产合计                   36,453,339.21        37,906,656.97     21,551,950.34      21,755,914.94
  递延税项:
  递延税款借项
  资产总计                              1,036,303,905.21     1,065,793,625.40     765,474,411.28     768,078,804.17
  流动负债:
  短期借款                                169,680,000.00       174,680,000.00     132,900,000.00     132,900,000.00
  应付票据                                                         579,413.00
  应付账款                                115,159,002.46       132,537,381.96       3,803,838.69       3,628,702.57
  预收账款                                  1,464,311.74        10,311,760.28         665,373.07       1,682,510.86
  应付工资                                  3,347,455.24         3,089,346.37
  应付福利费                                4,199,310.42         4,279,644.84
  应付股利                                  4,091,256.40         4,103,730.40       4,091,256.40       4,103,730.40
  应交税金                                  8,635,555.35        37,296,660.72         191,313.73      27,307,662.49
  其他应交款                                  694,258.06         1,080,150.69             303.02         119,001.51
  其他应付款                              302,375,906.05       273,833,720.45     298,782,651.31     273,734,915.30
  预提费用                                  2,066,831.17           352,836.90
  预计负债
  一年内到期的长期负债                     23,000,000.00        23,000,000.00
  其他流动负债
  流动负债合计                            634,713,886.89       665,144,645.61     440,434,736.22     443,476,523.13
  长期负债:
  长期借款                                220,000,000.00       220,000,000.00     182,500,000.00     182,500,000.00
  应付债券
  长期应付款
  专项应付款                                4,000,000.00         4,000,000.00
  其他长期负债
  长期负债合计                            224,000,000.00       224,000,000.00     182,500,000.00     182,500,000.00
  递延税项:
  递延税款贷项
  负债合计                                858,713,886.89       889,144,645.61     622,934,736.22     625,976,523.13
  少数股东权益                             41,900,041.93        41,677,887.93
  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     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     243,000,000.00     243,000,000.00
  资本公积                                  2,582,070.49         2,582,070.49       2,582,070.49       2,582,070.49
  盈余公积                                 45,092,248.17        45,092,248.17      28,861,724.41      28,861,724.41
  其中:法定公益金                         34,048,889.56        34,048,889.56      28,861,724.41      28,861,724.41
  -                 -
  未分配利润                             -152,634,987.04      -153,346,903.24
  131,904,119.84      132,341,513.86
  拟分配现金股利
  外币报表折算差额
  减:未确认投资损失                        2,349,355.23         2,356,323.56
  所有者权益(或股东权益)合计            135,689,976.39      134,971,091.86     142,539,675.06     142,102,281.04
  负债和所有者权益(或股东权益)
  1,036,303,905.21      1,065,793,625.40     765,474,411.28     768,078,804.17
  总计
  法定代表人:何才彪                          财务负责人:孔伟芳                          填表人:邹静
  利润及利润分配表
  2006年1-3月
  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                                      母公司
  项目
  本期数             上年同期数              本期数             上年同期数
  一、主营业务收入                             193,452,492.66        199,851,071.30         14,901,129.08        18,263,486.80
  减:主营业务成本                             153,131,633.03        160,191,192.84         14,520,719.96        18,095,700.50
  主营业务税金及附加                               703,715.74            681,003.46             76,998.66           109,011.27
  二、主营业务利润(亏损以“-”号填
  39,617,143.89        38,978,875.00            303,410.46             58,775.03
  列)
  加:其他业务利润(亏损以“-”号填
  4,535,396.36          2,905,810.36            183,297.08            -1,211.26
  列)
  减:营业费用                                   18,160,511.70         20,089,122.27            298,432.97           666,057.75
  管理费用                                      16,966,215.17         23,085,572.29           -354,449.32         6,597,266.58
  财务费用                                       8,189,493.19        15,747,688.84          6,419,811.41         13,975,345.23
  三、营业利润(亏损以“-”号填列)                836,320.19        -17,037,698.04         -5,877,087.52       -21,181,155.79
  加:投资收益(损失以“-”号填列)              2,783,750.36         20,479,816.06          6,315,231.54        23,593,606.73
  补贴收入                                          39,200.00            171,180.00
  营业外收入                                       109,689.34            158,646.95                                  37,652.64
  减:营业外支出                                   563,831.72             89,347.91                750.00             1,423.60
  四、利润总额(亏损总额以“-”号填
  3,205,128.17          3,682,597.06            437,394.02         2,448,679.98
  列)
  减:所得税                                     2,264,089.64          1,724,397.11
  减:少数股东损益                                 222,154.00            385,731.05
  加:未确认投资损失(合并报表填列)                  -6,968.33          1,032,321.73
  五、净利润(亏损以“-”号填列)                  711,916.20          2,604,790.63            437,394.02         2,448,679.98
  加:年初未分配利润                          -153,346,903.24       -704,025,106.06       -132,341,513.86      -686,697,137.98
  其他转入
  六、可供分配的利润                          -152,634,987.04       -701,420,315.43       -131,904,119.84      -684,248,408.00
  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(合并报表填
  列)
  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                      -152,634,987.04       -701,420,315.43       -131,904,119.84      -684,248,458.00
  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(未弥补亏损以“-”号
  -152,634,987.04       -701,420,315.43       -131,904,119.84      -684,248,408.00
  填列)
  法定代表人:何才彪                          财务负责人:孔伟芳                          填表人:邹静
  现金流量表
  2006年1-3月
  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
  项目                                        合并                       母公司
  一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                                         205,453,956.30                19,082,371.44
  收到的税费返还                                                         2,033,484.58                 1,205,748.54
  收到的其他与经营活动有关的现金                                        17,780,399.13                14,603,376.90
  现金流入小计                                                         225,267,840.01                34,891,496.88
  购买商品、接受劳务支付的现金                                         163,161,163.71                18,818,872.00
  支付给职工以及为职工支付的现金                                        17,550,086.81                   898,032.08
  支付的各项税费                                                        13,743,537.96                 3,615,595.28
  支付的其他与经营活动有关的现金                                        20,482,399.78                 9,786,723.01
  现金流出小计                                                         214,937,188.26                33,119,222.97
  经营活动产生的现金流量净额                                            10,330,651.75                 1,772,273.91
  二、投资活动产生的现金流量:
  收回投资所收到的现金
  其中:出售子公司收到的现金
  取得投资收益所收到的现金                                               4,221,000.00                 4,221,000.00
  处置固定资产、无形资产和其他长期资产而收回的现金                       1,101,112.00
  收到的其他与投资活动有关的现金
  现金流入小计                                                           5,322,112.00                 4,221,000.00
  购建固定资产、无形资产和其他长期资产所支付的现金                       2,601,490.71                    45,976.00
  投资所支付的现金
  支付的其他与投资活动有关的现金                                        26,505,850.00                23,868,750.00
  现金流出小计                                                          29,107,340.71                23,914,726.00
  投资活动产生的现金流量净额                                           -23,785,228.71               -19,693,726.00
  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                                                       3,000,000.00
  收到的其他与筹资活动有关的现金                                        19,000,000.00                19,000,000.00
  现金流入小计                                                          22,000,000.00                19,000,000.00
  偿还债务所支付的现金                                                   8,000,000.00
  分配股利、利润或偿付利息所支付的现金                                   6,111,361.11                 4,494,429.00
  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
  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                                                          14,111,361.11                 4,494,429.00
  筹资活动产生的现金流量净额                                             7,888,638.89                14,505,571.00
  四、汇率变动对现金的影响                                                 -39,874.42                   -39,874.37
  五、现金及现金等价物净增加额                                          -5,605,812.49                -3,455,755.46
  补充材料
  1、将净利润调节为经营活动现金流量:
  净利润                                                                   711,916.20                   437,394.02
  加:少数股东损益(亏损以“-”号填列)                                      222,154.00
  减:未确认的投资损失                                                      -6,968.33
  加:计提的资产减值准备                                                -1,803,396.62                -1,769,473.31
  固定资产折旧                                                           4,819,074.07                   324,920.78
  无形资产摊销                                                           1,369,031.74                   203,964.60
  长期待摊费用摊销                                                          84,286.02
  待摊费用减少(减:增加)                                                -580,629.29
  预提费用增加(减:减少)                                               1,713,994.27
  处理固定资产、无形资产和其他长期资产的损失(减:收
  508,886.46
  益)
  固定资产报废损失                                                          13,670.63
  财务费用                                                               6,149,860.94                 4,521,829.37
  投资损失(减:收益)                                                  -2,783,750.36                -6,315,231.54
  递延税款贷项(减:借项)
  存货的减少(减:增加)                                                24,741,595.53                 2,553,492.70
  经营性应收项目的减少(减:增加)                                        -6,131,632.32                 5,707,354.39
  经营性应付项目的增加(减:减少)                                       -18,711,377.85                -3,891,977.10
  其他
  经营活动产生的现金流量净额                                            10,330,651.75                 1,772,273.91
  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                                                        71,856,665.74                 2,764,144.56
  减:现金的期初余额                                                    77,462,478.23                 6,219,900.02
  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                                              -5,605,812.49                -3,455,755.46
  法定代表人:何才彪                           财务负责人:孔伟芳                            填表人:邹静
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