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ADVANCED TECHNOLOGY & MATERIALS CO.,LTD Interim / Quarterly Report 2012
53933_rns_2012-04-18_c94f0157-5642-4045-97ac-280eb593d1eb.PDF
Interim / Quarterly Report
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安 泰 科 技 股 份 有 限 公 司
Advanced Technology & Materials Co., Ltd.
2012 年 1 季度财务报告
2012 年 4 月
资产负债表
编制单位:安泰科技股份有限公司 2012 年 3 月 31 日 单位:人民币元
| 期末余额 | 年初余额 | |||||
|---|---|---|---|---|---|---|
| 资产 | 合并 | 母公司 | 合并 | 母公司 | ||
| 流动资产: | ||||||
| 货币资金 | 876,272,491.64 | 498,213,717.84 | 923,405,163.93 | 604,733,290.52 | ||
| 结算备付金 | ||||||
| 拆出资金 | ||||||
| 交易性金融资产 | ||||||
| 应收票据 | 246,715,225.01 | 194,266,076.60 | 366,262,845.78 | 209,428,313.76 | ||
| 应收账款 | 835,318,551.17 | 422,569,045.65 | 669,957,171.07 | 342,495,086.18 | ||
| 预付款项 | 577,490,102.71 | 365,498,063.06 | 543,660,529.11 | 395,823,542.78 | ||
| 应收保费 | ||||||
| 应收分保账款 | ||||||
| 应收分保合同准备金 | ||||||
| 应收利息 | ||||||
| 应收股利 | ||||||
| 其他应收款 | 78,134,670.75 | 70,088,630.83 | 84,667,641.41 | 74,958,026.41 | ||
| 买入返售金融资产 | ||||||
| 存货 | 1,534,237,513.78 | 849,518,321.48 | 1,353,037,852.90 | 799,127,140.94 | ||
| 一年内到期的非流动资产 | ||||||
| 其他流动资产 | ||||||
| 流动资产合计 | 4,148,168,555.06 | 2,400,153,855.46 | 3,940,991,204.20 | 2,426,565,400.59 | ||
| 非流动资产: | ||||||
| 发放委托贷款及垫款 | ||||||
| 可供出售金融资产 | ||||||
| 持有至到期投资 | ||||||
| 长期应收款 | ||||||
| 长期股权投资 | 129,014,320.10 | 979,500,444.42 | 131,160,972.71 | 981,647,097.03 | ||
| 投资性房地产 | ||||||
| 固定资产 | 2,119,107,628.09 | 1,186,559,986.24 | 2,152,789,168.52 | 1,202,307,785.35 | ||
| 在建工程 | 310,481,382.90 | 252,126,370.27 | 251,028,549.63 | 214,628,514.47 | ||
| 工程物资 | ||||||
| 固定资产清理 | ||||||
| 生产性生物资产 | ||||||
| 油气资产 | ||||||
| 无形资产 | 321,889,559.18 | 214,762,425.62 | 324,944,714.44 | 216,559,295.76 | ||
| 开发支出 | 82,033,121.37 | 51,810,475.47 | 58,431,524.18 | 38,014,866.52 | ||
| 商誉 | 40,484,920.05 | 40,484,920.05 | ||||
| 长期待摊费用 | 8,739,631.84 | 257,693.33 | 8,916,756.65 | 171,444.99 | ||
| 递延所得税资产 | 13,505,277.93 | 9,478,924.88 | 13,505,277.93 | 9,478,924.88 | ||
| 其他非流动资产 | ||||||
| 非流动资产合计 | 3,025,255,841.46 | 2,694,496,320.23 | 2,981,261,884.11 | 2,662,807,929.00 | ||
| 资产总计 | 7,173,424,396.52 | 5,094,650,175.69 | 6,922,253,088.31 | 5,089,373,329.59 |
资产负债表(续)
编制单位:安泰科技股份有限公司 2012 年 3 月 31 日 单位:人民币元
| 期末余额 | 年初余额 | |||||
|---|---|---|---|---|---|---|
| 负债 | 合并 | 母公司 | 合并 | 母公司 | ||
| 流动负债: | ||||||
| 短期借款 | 168,000,000.00 | 100,000,000.00 | 168,000,000.00 | 100,000,000.00 | ||
| 交易性金融负债 | ||||||
| 应付票据 | 253,208,586.43 | 57,504,627.76 | 244,176,704.16 | 73,540,212.50 | ||
| 应付账款 | 869,089,099.12 | 524,919,254.63 | 838,660,391.61 | 577,720,913.65 | ||
| 预收款项 | 372,993,697.82 | 341,385,093.24 | 365,755,027.36 | 316,985,457.26 | ||
| 卖出回购金融资产款 | ||||||
| 应付手续费及佣金 | ||||||
| 应付职工薪酬 | 39,249,096.68 | 33,018,704.79 | 65,528,849.12 | 52,213,665.33 | ||
| 应交税费 | 5,795,161.89 | 8,478,424.39 | 42,121,362.35 | 35,980,356.21 | ||
| 应付利息 | 14,628,072.16 | 13,781,917.83 | 10,010,065.98 | 8,389,765.88 | ||
| 应付股利 | 19,106,913.89 | 19,106,913.89 | ||||
| 其他应付款 | 256,125,168.82 | 84,673,633.76 | 62,453,324.76 | 40,529,060.57 | ||
| 一年内到期的非流动负债 | 83,500,000.00 | 83,500,000.00 | ||||
| 其他流动负债 | ||||||
| 流动负债合计 | 2,081,695,796.81 | 1,163,761,656.40 | 1,899,312,639.23 | 1,205,359,431.40 | ||
| 非流动负债: | ||||||
| 长期借款 | 450,000,000.00 | 170,000,000.00 | 450,000,000.00 | 170,000,000.00 | ||
| 应付债券 | 590,671,962.51 | 590,671,962.51 | 590,170,446.55 | 590,170,446.55 | ||
| 长期应付款 | ||||||
| 专项应付款 | 85,841,917.29 | 76,003,036.58 | 64,270,942.60 | 62,507,855.05 | ||
| 预计负债 | ||||||
| 递延所得税负债 | ||||||
| 其他非流动负债 | 35,139,994.25 | 25,514,994.25 | 35,393,883.78 | 25,768,883.78 | ||
| 非流动负债合计 | 1,161,653,874.05 | 862,189,993.34 | 1,139,835,272.93 | 848,447,185.38 | ||
| 负债合计 | 3,243,349,670.86 | 2,025,951,649.74 | 3,039,147,912.16 | 2,053,806,616.78 | ||
| 所有者权益(或股东权益): | ||||||
| 实收资本(或股本) | 858,885,048.00 | 858,885,048.00 | 858,885,048.00 | 858,885,048.00 | ||
| 资本公积 | 1,486,929,788.65 | 1,484,720,153.82 | 1,486,929,788.65 | 1,484,720,153.82 | ||
| 减:库存股 | ||||||
| 专项储备 | ||||||
| 盈余公积 | 299,733,416.05 | 299,733,416.05 | 299,733,416.05 | 299,733,416.05 | ||
| 一般风险准备 | ||||||
| 未分配利润 | 694,489,089.69 | 425,359,908.08 | 653,226,796.29 | 392,228,094.94 | ||
| 外币报表折算差额 | ||||||
| 归属于母公司所有者权益合计 | 3,340,037,342.39 | 3,068,698,525.95 | 3,298,775,048.99 | 3,035,566,712.81 | ||
| 少数股东权益 | 590,037,383.27 | 584,330,127.16 | ||||
| 所有者权益合计 | 3,930,074,725.66 | 3,068,698,525.95 | 3,883,105,176.15 | 3,035,566,712.81 | ||
| 负债和所有者权益总计 | 7,173,424,396.52 | 5,094,650,175.69 | 6,922,253,088.31 | 5,089,373,329.59 |
利润表
编制单位:安泰科技股份有限公司 2012 年 1-3 月 单位:人民币元
| 本期金额 | 上期金额 | |||||
|---|---|---|---|---|---|---|
| 项目 | 合并 | 母公司 | 合并 | 母公司 | ||
| 一、营业总收入 | 936,146,989.00 | 547,230,351.09 | 768,420,486.57 | 459,860,212.26 | ||
| 其中:营业收入 | 936,146,989.00 | 547,230,351.09 | 768,420,486.57 | 459,860,212.26 | ||
| 利息收入 | ||||||
| 已赚保费 | ||||||
| 手续费及佣金收入 | ||||||
| 二、营业总成本 | 879,572,743.25 | 508,390,885.17 | 706,528,440.25 | 429,179,152.79 | ||
| 其中:营业成本 | 777,706,308.79 | 448,380,681.33 | 637,631,601.62 | 388,959,961.90 | ||
| 利息支出 | ||||||
| 手续费及佣金支出 | ||||||
| 退保金 | ||||||
| 赔付支出净额 | ||||||
| 提取保险合同准备金净额 | ||||||
| 保单红利支出 | ||||||
| 分保费用 | ||||||
| 营业税金及附加 | 6,009,814.94 | 5,110,990.18 | 1,418,977.36 | 856,639.56 | ||
| 销售费用 | 24,082,839.08 | 10,660,559.51 | 18,809,136.34 | 10,816,736.37 | ||
| 管理费用 | 51,211,728.75 | 30,880,267.87 | 42,897,767.21 | 25,896,666.81 | ||
| 财务费用 | 20,562,051.69 | 13,358,386.28 | 5,770,957.72 | 2,649,148.15 | ||
| 资产减值损失 | ||||||
| 加:公允价值变动收益(损失以"-"号填列) | ||||||
| 投资收益(损失以"-"号填列) | -2,146,652.62 | -90,428.91 | -356,332.15 | -356,332.15 | ||
| 其中:对联营企业和合营企业的投资收益 | ||||||
| 汇兑收益(损失以"-"号填列) | ||||||
| 三、营业利润(亏损以"-"号填列) | 54,427,593.13 | 38,749,037.01 | 61,535,714.17 | 30,324,727.32 | ||
| 加:营业外收入 | 1,686,261.27 | 255,189.53 | 772,090.76 | 290,413.46 | ||
| 减:营业外支出 | 14,471.16 | 9,664.80 | 7,419.80 | |||
| 其中:非流动资产处置损失 | ||||||
| 四、利润总额(亏损总额以"-"号填列) | 56,099,383.24 | 38,994,561.74 | 62,300,385.13 | 30,615,140.78 | ||
| 减:所得税费用 | 9,129,833.74 | 5,862,748.60 | 8,734,989.01 | 4,602,353.92 | ||
| 五、净利润(净亏损以"-"号填列) | 46,969,549.50 | 33,131,813.14 | 53,565,396.12 | 26,012,786.86 | ||
| 归属于母公司所有者的净利润 | 41,262,293.40 | 33,131,813.14 | 43,652,691.39 | 26,012,786.86 | ||
| 少数股东损益 | 5,707,256.10 | 9,912,704.73 | ||||
| 六、每股收益: | ||||||
| (一)基本每股收益 | 0.0480 | 0.0511 | ||||
| (二)稀释每股收益 | 0.0479 | 0.0506 | ||||
| 七、其他综合收益 | ||||||
| 八、综合收益总额 | 46,969,549.50 | 33,131,813.14 | 53,565,396.12 | 26,012,786.86 | ||
| 归属于母公司所有者的综合收益总额 | 41,262,293.40 | 33,131,813.14 | 43,652,691.39 | 26,012,786.86 | ||
| 归属于少数股东的综合收益总额 | 5,707,256.10 | 9,912,704.73 | ||||
现金流量表
| 本期金额上期金额项目合并母公司合并母公司一、经营活动产生的现金流量:1,036,023,487.57602,365,207.42525,847,666.26销售商品、提供劳务收到的现金38,042.073,821,820.71收到的税费返还收到其他与经营活动有关的现金6,559,667.232,045,027.385,460,599.021,042,621,196.87604,410,234.80535,130,085.99经营活动现金流入小计895,474,934.77489,037,321.28579,859,687.11购买商品、接受劳务支付的现金支付给职工以及为职工支付的现金148,714,678.44101,646,958.04111,852,934.8065,253,408.5251,300,315.4840,873,650.21支付的各项税费52,144,521.7232,602,578.4248,927,043.56支付其他与经营活动有关的现金经营活动现金流出小计1,161,587,543.45674,587,173.22781,513,315.68-118,966,346.58-70,176,938.42-246,383,229.69经营活动产生的现金流量净额二、投资活动产生的现金流量:收回投资收到的现金取得投资收益收到的现金2,056,223.70处置固定资产、无形资产和其他长期资98,454.006,500.00产收回的现金净额处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金98,454.002,056,223.706,500.00投资活动现金流入小计购建固定资产、无形资产和其他长期资111,237,843.4370,965,697.9791,944,790.00产支付的现金投资支付的现金取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计111,237,843.4370,965,697.9791,944,790.00-111,139,389.43-68,909,474.27-91,938,290.00投资活动产生的现金流量净额三、筹资活动产生的现金流量:吸收投资收到的现金195,841,195.8237,196,465.0065,546,592.53取得借款收到的现金发行债券收到的现金收到其他与筹资活动有关的现金195,841,195.8237,196,465.0065,546,592.53筹资活动现金流入小计40,000,000.00偿还债务支付的现金分配股利、利润或偿付利息支付的现金12,374,629.984,629,624.996,807,655.64支付其他与筹资活动有关的现金筹资活动现金流出小计12,374,629.984,629,624.9946,807,655.64183,466,565.8432,566,840.0118,738,936.89筹资活动产生的现金流量净额-493,502.12-127,779.16四、汇率变动对现金及现金等价物的影响-47,132,672.29-106,519,572.68-319,710,361.96五、现金及现金等价物净增加额923,405,163.93604,733,290.52827,489,696.45加:期初现金及现金等价物余额876,272,491.64498,213,717.84507,779,334.49六、期末现金及现金等价物余额 | 编制单位:安泰科技股份有限公司 | 2012 年1-3 月 | 单位:人民币元 | |||
|---|---|---|---|---|---|---|
| 288,559,125.73 | ||||||
| 2,470,481.39 | ||||||
| 291,029,607.12 | ||||||
| 374,526,996.48 | ||||||
| 76,403,730.43 | ||||||
| 28,877,221.20 | ||||||
| 33,725,007.86 | ||||||
| 513,532,955.97 | ||||||
| -222,503,348.85 | ||||||
| 42,365,552.84 | ||||||
| 42,365,552.84 | ||||||
| -42,365,552.84 | ||||||
| 40,000,000.00 | ||||||
| 3,073,063.86 | ||||||
| 43,073,063.86 | ||||||
| -43,073,063.86 | ||||||
| -307,941,965.55 | ||||||
| 501,445,625.36 | ||||||
| 193,503,659.81 |
合并股东权益变动表
| 编制单位:安泰科技股份有限公司 | 2012 | 年月1-3 | 单位:人民币元 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 归属于母公司股东的权益 | ||||||||||
| 项目 | 行次 | 股本 | 资本公积 | 减:库存股 | 盈余公积 | 一般风险 | 未分配利润 | 其他 | 少数股东权益 | 股东权益合计 |
| 一.上年年末余额 | 858,885,048.00 | 1,486,929,788.65 | 299,733,416.05 | 准备 | 653,226,796.29 | 584,330,127.16 | 3,883,105,176.15 | |||
| 加:会计政策变更 | - | - | - | |||||||
| 前期差错更正 | - | - | - | - | ||||||
| 二.本年年初余额 | 858,885,048.00 | 1,486,929,788.65 | - | 299,733,416.05 | 653,226,796.29 | 584,330,127.16 | 3,883,105,176.15 | |||
| 三.本期增减变动金额(减少以"-"号填 | - | - | - | - | 41,262,293.40 | 5,707,256.11 | 46,969,549.51 | |||
| 列)(一)净利润 | - | - | - | - | 41,262,293.40 | 5,707,256.11 | 46,969,549.51 | |||
| (二)其他综合收益 | - | - | - | - | - | - | - | |||
| 上述(一)和(二)小计 | - | - | - | - | 41,262,293.40 | 5,707,256.11 | 46,969,549.51 | |||
| (三)股东投入和减少资本 | - | - | - | - | - | - | - | |||
| 1.股东投入资本 | - | - | - | - | - | - | - | |||
| 2.股份支付计入股东权益的金额 | - | - | - | - | - | - | - | |||
| 3.其他 | - | - | - | - | - | - | - | |||
| (四)利润分配 | - | - | - | - | - | - | - | |||
| 1.提取盈余公积 | - | - | - | - | - | - | ||||
| 2.提取一般风险准备 | ||||||||||
| 3.对股东(或股东)的分配 | - | - | - | - | - | - | ||||
| 4.其他 | - | - | - | - | - | - | - | |||
| (五)股东权益内部结转 | - | - | - | - | - | - | - | |||
| 1.资本公积转增资本(或股本) | - | - | - | - | - | |||||
| 2.盈余公积转增资本(或股本) | - | - | - | - | - | - | - | |||
| 3.盈余公积弥补亏损 | - | - | - | - | - | - | - | |||
| 4.其他 | - | - | - | - | - | - | - | |||
| (六)专项储备提取和使用 | ||||||||||
| 1.本期提取 | ||||||||||
| 2.本期使用 | ||||||||||
| 四、本年年末余额 | 858,885,048.00 | 1,486,929,788.65 | - | 299,733,416.05 | 694,489,089.69 | 590,037,383.27 | 3,930,074,725.66 |
母公司股东权益变动表
编制单位:安泰科技股份有限公司 2012 年 1-3 月 单位:人民币元
| 项目 | 行次 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 股本 | 资本公积 | 减:库存股 | 盈余公积 | 一般风险准 | 未分配利润 | 其他 | 股东权益合计 | ||
| 一.上年年末余额 | 858,885,048.00 | 1,484,720,153.82 | 299,733,416.05 | 备 | 392,228,094.94 | 3,035,566,712.81 | |||
| 加:会计政策变更 | - | - | |||||||
| 前期差错更正 | - | - | - | - | |||||
| 二.本年年初余额 | 858,885,048.00 | 1,484,720,153.82 | - | 299,733,416.05 | 392,228,094.94 | 3,035,566,712.81 | |||
| 三.本期增减变动金额(减少以"-"号填列) | - | - | - | - | 33,131,813.14 | 33,131,813.14 | |||
| (一)净利润 | - | - | - | - | 33,131,813.14 | 33,131,813.14 | |||
| (二)其他综合收益 | - | - | - | - | |||||
| 上述(一)和(二)小计 | - | - | - | - | 33,131,813.14 | 33,131,813.14 | |||
| (三)股东投入和减少资本 | - | - | - | - | - | - | |||
| 1.股东投入资本 | - | - | - | - | - | - | |||
| 2.股份支付计入股东权益的金额 | - | - | - | - | - | - | |||
| 3.其他 | - | - | - | - | - | - | |||
| (四)利润分配 | - | - | - | - | - | - | |||
| 1.提取盈余公积 | - | - | - | - | - | - | |||
| 2.提取一般风险准备 | |||||||||
| 3.对股东(或股东)的分配 | - | - | - | - | - | ||||
| 4.其他 | - | - | - | - | - | ||||
| (五)股东权益内部结转 | - | - | - | - | - | - | |||
| 1.资本公积转增资本(或股本) | - | - | - | - | |||||
| 2.盈余公积转增资本(或股本) | - | - | - | - | - | - | |||
| 3.盈余公积弥补亏损 | - | - | - | - | - | - | |||
| 4.其他 | - | - | - | - | - | - | |||
| (六)专项储备提取和使用 | |||||||||
| 1.本期提取 | |||||||||
| 2.本期使用 | |||||||||
| 四、本年年末余额 | 858,885,048.00 | 1,484,720,153.82 | - | 299,733,416.05 | 425,359,908.08 | 3,068,698,525.95 |
