大庆华科股份有限公司2004
§1 重要提示
大庆华科股份有限公司 2004年第三季度报告
- 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
- 1.2 公司本季度财务会计报告未经审计 1.3 公司董事长万志强先生 总会计师刘斌先生及财务部部长杨露清女士声明
§2 公司基本情况
2.1 公司基本信息
| 股票简称 |
|
大庆华科 |
| 股票代码 |
|
000985 |
|
董事会秘书 |
证券事务代表 |
| 姓名 |
孟凡礼 |
刘靖华 |
| 联系地址 |
大庆高新技术产业开发区建设路239 |
大庆高新技术产业开发区建设路239 |
| 电话 |
0459-6291061 |
0459-6280287 |
| 传真 |
0459-6282351 |
0459-6282351 |
| 电子邮箱 |
[email protected] |
|
|
|
|
- 2.2 财务资料
- 2.2.1 主要会计数据及财务指标
|
本报告期末 |
上年度期末 |
本报告期末比上年度期末增减(%) |
| 总资产 |
485,394,613.82 |
479,103,530.44 |
1.31 |
| 股东权益不含少数股东权益 |
400,247,935.53 |
399,729,765.62 |
0.13 |
| 每股净资产 |
3.480 |
3.476 |
0.13 |
| 调整后的每股净资产 |
3.469 |
3.457 |
0.33 |
|
报告期 |
年初至报告期期末 |
本报告期比上年同期增减(%) |
| 经营活动产生的现金流量净额 |
7,827,448.150 |
36,896,404.010 |
- |
| 每股收益 |
0.035 |
0.065 |
150.00 |
| 净资产收益率% |
1.01 |
1.85 |
158.97 |
| 扣除非经常性损益后的净资产 |
0.94 |
1.92 |
104.35 |
| 收益率% |
|
|
|
| 非经常性损益项目 |
|
金额( 1-9) |
|
| 投资收益 |
|
|
53,156.25 |
| 补贴收入 |
|
|
280,842.01 |
| 营业外收入 |
|
|
193,218.72 |
| 营业外支出 |
|
|
798,208.35 |
| 合计 |
|
|
1,325,425.33 |
| 2.2.2 利润表 |
|
|
|
|
|
合并报表 |
|
|
|
20047-9 |
20037-9 |
20041-9 |
20031-9 |
| .主营业务收入 |
189,165,974.89 |
152,110,509.15 |
518,397,684.99 |
449,462,231.69 |
| :主营业务成本 |
177,201,491.18 |
140,787,477.86 |
487,192,198.66 |
413,206,448.10 |
| 主营业务税金及附加 |
485,629.93 |
375,382.00 |
1,253,814.10 |
841,999.67 |
| .主营业务利润 |
11,478,853.78 |
10,947,649.29 |
29,951,672.23 |
35,413,783.92 |
| :其它业务利润 |
-390,489.16 |
-228,811.36 |
610,993.04 |
-291,758.11 |
| : 营业费用 |
1,778,023.81 |
2,758,064.90 |
7,046,671.97 |
10,564,847.94 |
| 管理费用 |
5,180,306.96 |
6,338,716.11 |
15,401,363.91 |
17,523,791.90 |
| 财务费用 |
-24,897.18 |
-4,771.36 |
86,239.12 |
23,307.98 |
| .营业利润(亏损以"-"号填列) |
4,154,931.03 |
1,626,828.28 |
8,028,390.27 |
7,010,077.99 |
| :投资收益(损失以"-"号填列) |
|
|
53,156.25 |
|
| 补贴收入 |
280,842.01 |
|
280,842.01 |
16,232.50 |
| 营业外收入 |
12,840.00 |
28,777.88 |
193,218.72 |
812,384.69 |
| :营业外支出 |
40,991.35 |
304,047.41 |
798,208.35 |
304,047.41 |
| .利润总额 |
4,407,621.69 |
1,351,558.75 |
7,757,398.90 |
7,534,647.77 |
| :所得税 |
693,212.70 |
-63,062.25 |
1,439,750.89 |
976,362.17 |
| :少数股东损益 |
-319,118.38 |
-140,371.46 |
-1,100,521.89 |
-894,826.59 |
| .净利润(净亏损以"-"号填列) |
4,033,527.37 |
1,554,992.46 |
7,418,169.90 |
7,453,112.19 |
| :年初未分配利润 |
|
486,901.16 |
13,586,852.51 |
5,668,655.22 |
| 其他转入 |
|
|
|
|
| .可分配的利润 |
4,033,527.37 |
2,041,893.62 |
21,005,022.41 |
13,121,767.41 |
| :提取法定盈余公积 |
|
|
|
|
| 提取法定公益金 |
|
|
|
|
| 提取职工奖励及福利基金 |
|
|
|
|
| 提取储备基金 |
|
|
|
|
| 提取企业发展基金 |
|
|
|
|
| 利润归还投资 |
|
|
|
|
| .可供股东分配的利润 |
4,033,527.37 |
2,041,893.62 |
21,005,022.41 |
13,121,767.41 |
| :应付优先股股利 |
|
|
|
|
| 提取任意盈余公积 |
|
|
|
|
| 应付普通股股利 |
|
|
6,900,000.00 |
|
| 转作资本(或股本)的普通股股 |
|
|
|
|
| 未分配利润 |
4,033,527.37 |
2,041,893.62 |
14,105,022.41 |
13,121,767.41 |
|
|
母公司报表 |
|
|
|
20047-9 |
20037-9 |
20041-9 |
20031-9 |
| .主营业务收入 |
174,442,375.98 |
148,675,949.40 |
519,374,917.55 |
433,760,209.76 |
| :主营业务成本 |
162,584,381.77 |
137,246,335.41 |
488,141,370.49 |
400,307,209.30 |
| 主营业务税金及附加 |
484,744.16 |
363,135.78 |
1,226,308.33 |
780,668.17 |
| .主营业务利润 |
11,373,250.05 |
11,066,478.21 |
30,007,238.73 |
32,672,332.29 |
| :其它业务利润 |
-387,350.17 |
-238,232.11 |
572,481.27 |
-301,458.67 |
| : 营业费用 |
1,543,454.08 |
2,393,300.94 |
6,298,052.50 |
8,051,884.46 |
| 管理费用 |
5,082,890.33 |
5,606,709.06 |
14,349,127.68 |
15,772,916.24 |
| 财务费用 |
-22,011.90 |
-1,992.28 |
94,624.35 |
30,671.02 |
| .营业利润(亏损以"-"号填列) |
4,381,567.37 |
2,830,228.38 |
9,837,915.47 |
8,515,401.90 |
| :投资收益(损失以"-"号填列) |
-276,875.95 |
-509,789.48 |
-962,227.67 |
-1,213,914.94 |
| 补贴收入 |
280,842.01 |
|
280,842.01 |
16,232.50 |
| 营业外收入 |
|
28,777.88 |
180,378.72 |
798,556.69 |
| :营业外支出 |
40,991.35 |
169,364.41 |
700,796.91 |
169,364.41 |
| .利润总额 |
4,344,542.08 |
2,179,852.37 |
8,636,111.62 |
7,946,911.74 |
| :所得税 |
693,212.70 |
-63,062.25 |
1,439,750.89 |
879,216.05 |
| :少数股东损益 |
|
|
|
|
| .净利润(净亏损以"-"号填列) |
3,651,329.38 |
2,242,914.62 |
7,196,360.73 |
7,067,695.69 |
| :年初未分配利润 |
|
69,413.23 |
13,769,640.66 |
6,097,592.00 |
| 其他转入 |
|
|
|
|
| .可分配的利润 |
3,651,329.38 |
2,312,327.85 |
20,966,001.39 |
13,165,287.69 |
| :提取法定盈余公积 |
|
|
|
|
| 取法定公益金 |
|
|
|
|
| 提取职工奖励及福利基金 |
|
|
|
|
| 提取储备基金 |
|
|
|
|
| 提取企业发展基金 |
|
|
|
|
| 利润归还投资 |
|
|
|
|
| .可供股东分配的利润 |
3,651,329.38 |
2,312,327.85 |
20,966,001.39 |
13,165,287.69 |
| :应付优先股股利 |
|
|
|
|
| 提取任意盈余公积 |
|
|
|
|
| 应付普通股股利 |
|
|
6,900,000.00 |
|
| 大庆华科股份有限公司 |
|
|
|
|
2004年第三季度报告 |
|
转作资本(或股本)的普通股股 |
|
|
|
|
| 未分配利润 |
|
3,651,329.38 |
2,312,327.85 |
14,066,001.39 |
13,165,287.69 |
|
2.3 报告期末股东总数及前十名流通股股东持股表 |
|
|
| 报告期末股东总数 |
19,214 |
|
|
| 前十名流通股股东持股情况 |
|
|
|
| 徐良浩 |
股东名称 |
期末持有流通股的数量459700 |
种类A |
| 方俊星 |
|
245584 |
A |
| 宋金华 |
|
204000 |
A |
| 喻红华 |
|
163510 |
A |
| 深圳市华秋实业有限公司 |
|
117500 |
A |
| 嵇洪玉 |
|
108300 |
A |
| 焦海岩 |
|
77800 |
A |
| 陈明 |
|
74600 |
A |
| 状少林 |
|
65000 |
A |
| 李育年 |
|
63000 |
A |
| 分行业或分产品 |
主营业务收入 |
主营业务成本 |
毛利率(%) |
| 行业 |
|
|
|
| 化工 |
514,577,822.92 |
484,370,998.11 |
5.87 |
| 产品 |
|
|
|
|
277,676,671.59 |
263,004,576.14 |
5.28 |
| 加氢戊烯 |
74,880,641.00 |
69,999,412.55 |
6.52 |
| 石油树脂抽余油 |
55,761,219.46 |
50,723,842.56 |
9.03 |
| 合计 |
408,318,532.05 |
383,727,831.25 |
|
| 其中关联交易金额 |
0 |
0 |
0 |
|
|
|
|
3.1.2 公司经营的季节性或周期性特征
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
|
金额 |
|
|
占利润总额比例% |
|
| 项目 |
报告期 |
前一报告期 |
报告期 |
前一报告期 |
增减 |
| 利润总额 |
4,407,621.69 |
3,349,777.21 |
|
|
|
| 主营业务利润 |
11,478,853.78 |
18,472,818.45 |
260.43 |
551.46 |
-291.03 |
| 其他业务利润 |
-390,489.16 |
1,001,482.20 |
-8.86 |
29.90 |
-38.76 |
| 期间费用 |
6,933,433.59 |
15,600,841.41 |
157.31 |
465.73 |
-308.42 |
| 投资收益 |
0.00 |
53,156.25 |
0.00 |
1.59 |
-1.59 |
| 补贴收入 |
280,842.01 |
- |
6.37 |
0.00 |
6.37 |
| 营业外收支净 |
40,991.35 |
757,217.00 |
0.93 |
22.60 |
21.67 |
5
- 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
- 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
3.2 重大事项及其影响和解决方案的分析说明
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
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
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
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
2004 10 21
|
|
|
|
合并报表 |
|
|
|
|
|
母公司报表 |
|
|
|
2004 |
9 |
30 |
2003 |
12 |
31 |
2004 |
9 |
30 |
2003 |
12 |
31 |
| 流动资产 |
|
|
|
|
|
|
|
|
|
|
|
|
| 货币资金 |
|
|
36,086,630.23 |
|
|
24,192,309.05 |
|
|
35,496,536.58 |
|
|
23,562,062.49 |
| 短期投资 |
|
|
|
|
|
|
|
|
|
|
|
|
| 应收票据 |
|
|
133,482.00 |
|
|
|
|
|
133,482.00 |
|
|
|
| 应收股利 |
|
|
|
|
|
|
|
|
|
|
|
|
| 应收利息 |
|
|
|
|
|
|
|
|
|
|
|
|
| 应收帐款 |
|
|
13,531,113.67 |
|
|
8,361,880.46 |
|
|
18,697,150.94 |
|
|
10,705,388.54 |
| 其他应收款 |
|
|
6,466,970.75 |
|
|
371,016.42 |
|
|
6,091,731.65 |
|
|
251,255.15 |
| 预付帐款 |
|
|
7,941,618.56 |
|
|
11,498,023.43 |
|
|
7,940,457.48 |
|
|
11,496,862.35 |
| 应收补贴款 |
|
|
25,464.28 |
|
|
25464.28 |
|
|
|
|
|
|
| 存货 |
|
|
55,787,086.71 |
|
|
60,564,809.82 |
|
|
44,825,166.39 |
|
|
52,771,868.37 |
| 待摊费用 |
|
|
387,309.99 |
|
|
700,603.18 |
|
|
13,333.26 |
|
|
149,182.47 |
| 一年内到期的长期债权投资 |
|
|
|
|
|
|
|
|
|
|
|
|
| 其他流动资产 |
|
|
|
|
|
|
|
|
|
|
|
|
| 流动资产合计 |
|
|
120,359,676.19 |
|
|
105,714,106.64 |
|
|
113,197,858.30 |
|
|
98,936,619.37 |
| 长期投资 |
|
|
|
|
|
|
|
|
|
|
|
|
| 长期股权投资 |
|
|
617,196.01 |
|
|
617,196.01 |
|
|
10,478,040.39 |
|
|
11,493,424.31 |
| 长期债权投资 |
|
|
|
|
|
|
|
|
|
|
|
|
| 长期投资合计 |
|
|
617,196.01 |
|
|
|
617,196.01 10,478,040.39 |
|
|
|
|
11,493,424.31 |
| 固定资产 |
|
|
|
|
|
|
|
|
|
|
|
|
| 固定资产原价 |
|
|
402,272,685.98 |
|
|
388,160,972.21 |
|
|
379,688,665.78 |
|
|
365,428,352.01 |
| 累计折旧 |
|
|
120,814,463.79 |
|
|
101,588,015.29 |
|
|
114,417,679.88 |
|
|
95,958,669.99 |
| 固定资产净值 |
|
|
281,458,222.19 |
|
|
286,572,956.92 |
|
|
265,270,985.90 |
|
|
269,469,682.02 |
| 固定资产减值准备 |
|
|
3,517,286.81 |
|
|
3,517,286.81 |
|
|
2,460,011.67 |
|
|
2,460,011.67 |
| 固定资产净额 |
|
|
277,940,935.38 |
|
|
283,055,670.11 |
|
|
262,810,974.23 |
|
|
267,009,670.35 |
| 工程物资 |
|
|
462,000.00 |
|
|
462,000.00 |
|
|
462,000.00 |
|
|
462,000.00 |
| 在建工程 |
|
|
81,107,833.76 |
|
|
82,805,575.64 |
|
|
81,107,833.76 |
|
|
82,805,575.64 |
| 固定资产清理 |
|
|
|
|
|
|
|
|
|
|
|
|
| 固定资产合计 |
|
|
359,510,769.14 |
|
|
366,323,245.75 |
|
|
344,380,807.99 |
|
|
350,277,245.99 |
| 无形资产及其他资产 |
|
|
|
|
|
|
|
|
|
|
|
|
| 无形资产 |
|
|
4,010,443.44 |
|
|
5,209,813.19 |
|
|
527,499.86 |
|
|
1,461,735.01 |
| 长期待摊费用 |
|
|
896,529.04 |
|
|
1,239,168.85 |
|
|
896,529.04 |
|
|
1,239,168.85 |
| 其他长期资产 |
|
|
|
|
|
|
|
|
|
|
|
|
| 无形资产及其他资产合计 |
|
|
4,906,972.48 |
|
|
6,448,982.04 |
|
|
1,424,028.90 |
|
|
2,700,903.86 |
| 递延税项 |
|
|
|
|
|
|
|
|
|
|
|
|
| 递延税款借项 |
|
|
|
|
|
|
|
|
|
|
|
|
| 资产总计 |
|
|
485,394,613.82 |
|
|
479,103,530.44 |
|
|
469,480,735.58 |
|
|
463,408,193.51 |
| 大庆华科股份有限公司2004年第三季度报告 |
|
| --------------------------- |
-- |
| 负债和所有者权益 |
|
|
|
合并报表 |
|
|
|
|
|
母公司报表 |
|
|
|
2004 |
9 |
30 |
2003 |
12 |
31 |
2004 |
9 |
30 |
2003 |
12 |
31 |
| 流动负债 |
|
|
|
|
|
|
|
|
|
|
|
|
| 短期借款 |
|
|
|
|
|
|
|
|
|
|
|
|
| 应付票据 |
|
|
|
|
|
|
|
|
|
|
|
|
| 应付帐款 |
|
|
52,393,744.54 |
|
|
50,421,146.93 50,598,840.33 |
|
|
|
|
|
50,424,124.79 |
| 预收帐款 |
|
|
13,346,260.16 |
|
|
10,822,161.34 |
|
|
9,616,181.81 |
|
|
7,234,714.24 |
| 应付工资 |
|
|
916,639.00 |
|
|
|
|
|
916,639.00 |
|
|
|
| 应付福利费 |
|
|
2,162,719.56 |
|
|
2,296,093.41 |
|
|
2,068,862.98 |
|
|
2,164,183.15 |
| 应付股利 |
|
|
|
|
|
|
|
|
|
|
|
|
| 应交税金 |
|
|
-486,099.50 |
|
|
-1,490,012.17 |
|
|
138,323.89 |
|
|
-1,628,847.73 |
| 其他应交款 |
|
|
|
|
|
4,496.80 |
|
|
|
|
|
|
| 其他应付款 |
|
|
5,506,561.49 |
|
|
4,529,824.88 |
|
|
5,448,638.50 |
|
|
4,434,452.05 |
| 预提费用 |
|
|
600,000.00 |
|
|
6,666.71 |
|
|
600,000.00 |
|
|
6,666.71 |
| 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 |
|
|
74,439,825.25 |
|
|
66,590,377.90 |
|
|
69,387,486.51 |
|
|
62,635,293.21 |
| 长期负债 |
|
|
|
|
|
|
|
|
|
|
|
|
| 长期借款 |
|
|
|
|
|
|
|
|
|
|
|
|
| 应付债券 |
|
|
|
|
|
|
|
|
|
|
|
|
| 长期应付款 |
|
|
|
|
|
|
|
|
|
|
|
|
| 专项应付款 |
|
|
|
|
|
976,011.98 |
|
|
|
|
|
976,011.98 |
| 其他长期负债 |
|
|
|
|
|
|
|
|
|
|
|
|
| 长期负债合计 |
|
|
|
|
|
976,011.98 |
|
|
|
|
|
976,011.98 |
| 递延税项 |
|
|
|
|
|
|
|
|
|
|
|
|
| 递延税款贷项 |
|
|
|
|
|
|
|
|
|
|
|
|
| 递延收入 |
|
|
|
|
|
|
|
|
|
|
|
|
| 负债合计 |
|
|
74,439,825.25 |
|
|
67,566,389.88 |
|
|
69,387,486.51 |
|
|
63,611,305.19 |
| 少数股东权益 |
|
|
10,706,853.05 |
|
|
11,807,374.94 |
|
|
|
|
|
|
| 股东权益: |
|
|
|
|
|
|
|
|
|
|
|
|
| 股本 |
|
|
115,000,000.00 |
|
|
115,000,000.00 |
|
|
115,000,000.00 |
|
|
115,000,000.00 |
| 已归还投资 |
|
|
|
|
|
|
|
|
|
|
|
|
| 股本净额 |
|
|
115,000,000.00 |
|
|
115,000,000.00 |
|
|
115,000,000.00 |
|
|
115,000,000.00 |
| 资本公积 |
|
|
250,466,618.67 |
|
|
250,466,618.67 |
|
|
250,466,618.67 |
|
|
250,466,618.67 |
| 盈余公积 |
|
|
20,676,294.44 |
|
|
20,676,294.44 |
|
|
20,560,629.01 |
|
|
20,560,629.01 |
| 其中:法定公益金 |
|
|
9,439,980.93 |
|
|
10,334,176.40 |
|
|
10,280,314.51 |
|
|
10,280,314.50 |
| 未分配利润 |
|
|
14,105,022.42 |
|
|
13,586,852.51 |
|
|
14,066,001.39 |
|
|
13,769,640.66 |
| 其中拟分配现金股利 |
|
|
|
|
|
6,900,000.00 |
|
|
|
|
|
6,900,000.00 |
| 股东权益合计 |
|
|
400,247,935.53 |
|
|
399,729,765.62 |
|
|
400,093,249.07 |
|
|
399,796,888.34 |
| 负债和股东权益总计 |
|
|
485,394,613.83 |
|
|
479,103,530.44 |
|
|
469,480,735.58 |
|
|
463,408,193.53 |
|
|
合并报表 |
|
|
|
20047-9 |
20037-9 |
20041-9 |
20031-9 |
| .主营业务收入 |
189,165,974.89 |
152,110,509.15 |
518,397,684.99 |
449,462,231.69 |
| :主营业务成本 |
177,201,491.18 |
140,787,477.86 |
487,192,198.66 |
413,206,448.10 |
| 主营业务税金及附加 |
485,629.93 |
375,382.00 |
1,253,814.10 |
841,999.67 |
| .主营业务利润 |
11,478,853.78 |
10,947,649.29 |
29,951,672.23 |
35,413,783.92 |
| :其它业务利润 |
-390,489.16 |
-228,811.36 |
610,993.04 |
-291,758.11 |
| : 营业费用 |
1,778,023.81 |
2,758,064.90 |
7,046,671.97 |
10,564,847.94 |
| 管理费用 |
5,180,306.96 |
6,338,716.11 |
15,401,363.91 |
17,523,791.90 |
| 财务费用 |
-24,897.18 |
-4,771.36 |
86,239.12 |
23,307.98 |
| .营业利润(亏损以"-"号填列) |
4,154,931.03 |
1,626,828.28 |
8,028,390.27 |
7,010,077.99 |
| :投资收益(损失以"-"号填列) |
|
|
53,156.25 |
|
| 补贴收入 |
280,842.01 |
|
280,842.01 |
16,232.50 |
| 营业外收入 |
12,840.00 |
28,777.88 |
193,218.72 |
812,384.69 |
| :营业外支出 |
40,991.35 |
304,047.41 |
798,208.35 |
304,047.41 |
| .利润总额 |
4,407,621.69 |
1,351,558.75 |
7,757,398.90 |
7,534,647.77 |
| :所得税 |
693,212.70 |
-63,062.25 |
1,439,750.89 |
976,362.17 |
| :少数股东损益 |
-319,118.38 |
-140,371.46 |
-1,100,521.89 |
-894,826.59 |
| .净利润(净亏损以"-"号填列) |
4,033,527.37 |
1,554,992.46 |
7,418,169.90 |
7,453,112.19 |
| :年初未分配利润 |
|
486,901.16 |
13,586,852.51 |
5,668,655.22 |
| 其他转入 |
|
|
|
|
| .可分配的利润 |
4,033,527.37 |
2,041,893.62 |
21,005,022.41 |
13,121,767.41 |
| :提取法定盈余公积 |
|
|
|
|
| 提取法定公益金 |
|
|
|
|
| 提取职工奖励及福利基金 |
|
|
|
|
| 提取储备基金 |
|
|
|
|
| 提取企业发展基金 |
|
|
|
|
| 利润归还投资 |
|
|
|
|
| .可供股东分配的利润 |
4,033,527.37 |
2,041,893.62 |
21,005,022.41 |
13,121,767.41 |
| :应付优先股股利 |
|
|
|
|
| 提取任意盈余公积 |
|
|
|
|
| 应付普通股股利 |
|
|
6,900,000.00 |
|
| 转作资本(或股本)的普通股股 |
|
|
|
|
|
|
|
|
|
| 未分配利润 |
4,033,527.37 |
2,041,893.62 |
14,105,022.41 |
13,121,767.41 |
大庆华科股份有限公司 2004年第三季度报告
|
|
母公司报表 |
|
|
|
20047-9 |
20037-9 |
20041-9 |
20031-9 |
| .主营业务收入 |
174,442,375.98 |
148,675,949.40 |
519,374,917.55 |
433,760,209.76 |
| :主营业务成本 |
162,584,381.77 |
137,246,335.41 |
488,141,370.49 |
400,307,209.30 |
| 主营业务税金及附加 |
484,744.16 |
363,135.78 |
1,226,308.33 |
780,668.17 |
| .主营业务利润 |
11,373,250.05 |
11,066,478.21 |
30,007,238.73 |
32,672,332.29 |
| :其它业务利润 |
-387,350.17 |
-238,232.11 |
572,481.27 |
-301,458.67 |
| : 营业费用 |
1,543,454.08 |
2,393,300.94 |
6,298,052.50 |
8,051,884.46 |
| 管理费用 |
5,082,890.33 |
5,606,709.06 |
14,349,127.68 |
15,772,916.24 |
| 财务费用 |
-22,011.90 |
-1,992.28 |
94,624.35 |
30,671.02 |
| .营业利润(亏损以"-"号填列) |
4,381,567.37 |
2,830,228.38 |
9,837,915.47 |
8,515,401.90 |
| :投资收益(损失以"-"号填列) |
-276,875.95 |
-509,789.48 |
-962,227.67 |
-1,213,914.94 |
| 补贴收入 |
280,842.01 |
|
280,842.01 |
16,232.50 |
| 营业外收入 |
|
28,777.88 |
180,378.72 |
798,556.69 |
| :营业外支出 |
40,991.35 |
169,364.41 |
700,796.91 |
169,364.41 |
| .利润总额 |
4,344,542.08 |
2,179,852.37 |
8,636,111.62 |
7,946,911.74 |
| :所得税 |
693,212.70 |
-63,062.25 |
1,439,750.89 |
879,216.05 |
| :少数股东损益 |
|
|
|
|
| .净利润(净亏损以"-"号填列) |
3,651,329.38 |
2,242,914.62 |
7,196,360.73 |
7,067,695.69 |
| :年初未分配利润 |
|
69,413.23 |
13,769,640.66 |
6,097,592.00 |
| 其他转入 |
|
|
|
|
| .可分配的利润 |
3,651,329.38 |
2,312,327.85 |
20,966,001.39 |
13,165,287.69 |
| :提取法定盈余公积 |
|
|
|
|
| 提取法定公益金 |
|
|
|
|
| 提取职工奖励及福利基金 |
|
|
|
|
| 提取储备基金 |
|
|
|
|
| 提取企业发展基金 |
|
|
|
|
| 利润归还投资 |
|
|
|
|
| .可供股东分配的利润 |
3,651,329.38 |
2,312,327.85 |
20,966,001.39 |
13,165,287.69 |
| :应付优先股股利 |
|
|
|
|
| 提取任意盈余公积 |
|
|
|
|
| 应付普通股股利 |
|
|
6,900,000.00 |
|
| 转作资本(或股本)的普通股股 |
|
|
|
|
|
|
|
|
|
| 未分配利润 |
3,651,329.38 |
2,312,327.85 |
14,066,001.39 |
13,165,287.69 |
|
|
母公司报表 |
|
|
|
20047-9 |
20037-9 |
20041-9 |
20031-9 |
| .主营业务收入 |
174,442,375.98 |
148,675,949.40 |
519,374,917.55 |
433,760,209.76 |
| :主营业务成本 |
162,584,381.77 |
137,246,335.41 |
488,141,370.49 |
400,307,209.30 |
| 主营业务税金及附加 |
484,744.16 |
363,135.78 |
1,226,308.33 |
780,668.17 |
| .主营业务利润 |
11,373,250.05 |
11,066,478.21 |
30,007,238.73 |
32,672,332.29 |
| :其它业务利润 |
-387,350.17 |
-238,232.11 |
572,481.27 |
-301,458.67 |
| : 营业费用 |
1,543,454.08 |
2,393,300.94 |
6,298,052.50 |
8,051,884.46 |
| 管理费用 |
5,082,890.33 |
5,606,709.06 |
14,349,127.68 |
15,772,916.24 |
| 财务费用 |
-22,011.90 |
-1,992.28 |
94,624.35 |
30,671.02 |
| .营业利润(亏损以"-"号填列) |
4,381,567.37 |
2,830,228.38 |
9,837,915.47 |
8,515,401.90 |
| :投资收益(损失以"-"号填列) |
-276,875.95 |
-509,789.48 |
-962,227.67 |
-1,213,914.94 |
| 补贴收入 |
280,842.01 |
|
280,842.01 |
16,232.50 |
| 营业外收入 |
|
28,777.88 |
180,378.72 |
798,556.69 |
| :营业外支出 |
40,991.35 |
169,364.41 |
700,796.91 |
169,364.41 |
| .利润总额 |
4,344,542.08 |
2,179,852.37 |
8,636,111.62 |
7,946,911.74 |
| :所得税 |
693,212.70 |
-63,062.25 |
1,439,750.89 |
879,216.05 |
| :少数股东损益 |
|
|
|
|
| .净利润(净亏损以"-"号填列) |
3,651,329.38 |
2,242,914.62 |
7,196,360.73 |
7,067,695.69 |
| :年初未分配利润 |
|
69,413.23 |
13,769,640.66 |
6,097,592.00 |
| 其他转入 |
|
|
|
|
| .可分配的利润 |
3,651,329.38 |
2,312,327.85 |
20,966,001.39 |
13,165,287.69 |
| :提取法定盈余公积 |
|
|
|
|
| 提取法定公益金 |
|
|
|
|
| 提取职工奖励及福利基金 |
|
|
|
|
| 提取储备基金 |
|
|
|
|
| 提取企业发展基金 |
|
|
|
|
| 利润归还投资 |
|
|
|
|
| .可供股东分配的利润 |
3,651,329.38 |
2,312,327.85 |
20,966,001.39 |
13,165,287.69 |
| :应付优先股股利 |
|
|
|
|
| 提取任意盈余公积 |
|
|
|
|
| 应付普通股股利 |
|
|
6,900,000.00 |
|
| 转作资本(或股本)的普通股股 |
|
|
|
|
|
|
|
|
|
| 未分配利润 |
3,651,329.38 |
2,312,327.85 |
14,066,001.39 |
13,165,287.69 |
2003 9 3 0
|
合并报表 |
母公司报表 |
| 经营活动产生的现金流量 |
|
|
| 销售商品 提供劳务收到的现金 |
647,753,549.12 |
633,581,150.48 |
| 收到的税费返还 |
263,959.52 |
263,959.52 |
| 收到的其他与经营活动有关的现金 |
3,786,786.99 |
3,656,999.48 |
|
|
|
| 现金流入小计 |
651,804,295.62 |
637,502,109.48 |
| 购买商品 接受劳务支付的现金 |
564,868,985.62 |
552,624,913.24 |
| 支付给职工以及为职工支付的现金 |
19,178,489.84 |
18,505,986.08 |
| 支付的各项税费 |
15,397,838.59 |
15,194,171.96 |
| 支付的其他与经营活动有关的现金 |
15,462,577.56 |
14,210,481.28 |
|
|
|
| 现金流出小计 |
614,907,891.61 |
600,535,552.56 |
| 经营活动产生的现金流量净额 |
36,896,404.01 |
36,966,556.92 |
| 投资活动产生的现金流量 |
|
|
| 收回投资所收到的现金 |
|
|
| 取得投资收益所收到的现金 |
53,156.25 |
53,156.25 |
| 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 |
639,650.00 |
609,650.00 |
| 收到的其他与投资活动有关的现金 |
|
|
| 现金流入小计 |
692,806.25 |
662,806.25 |
| 购建固定资产 无形资产和其他长期资产所支付的现金 |
18,454,316.38 |
18,454,316.38 |
| 投资所支付的现金 |
|
|
| 支付的其他与投资活动有关的现金 |
32,026.70 |
32,026.70 |
| 现金流出小计 |
18,486,343.08 |
18,486,343.08 |
| 投资活动产生的现金流量净额 |
-17,793,536.83 |
-17,823,536.83 |
| 筹资活动产生的现金流量 |
|
-- |
| 吸收投资所收到的现金 |
|
-- |
| 借款所收到的现金 |
|
-- |
| 收到的其他与筹资活动有关的现金 |
150,000.00 |
150,000.00 |
| 现金流入小计 |
150,000.00 |
150,000.00 |
| 偿还债务所支付的现金 |
|
|
| 分配股利 利润或偿付利息所支付的现金 |
6,900,000.00 |
6,900,000.00 |
| 支付的其他与筹资活动有关的现金 |
458,546.00 |
458,546.00 |
| 现金流出小计 |
7,358,546.00 |
7,358,546.00 |
| 筹资活动产生的现金流量净额 |
-7,208,546.00 |
-7,208,546.00 |
| 汇率变动对现金的影响 |
|
|
| 现金及现金等价物净增加额 |
11,894,321.18 |
11,934,474.09 |
2003 9 3 0
| 合并报表母公司报表1将净利润调节为经营活动的现金流量净利润7,418,169.90计提的资产减值准-3,156,922.92固定资产折旧19,248,961.40无形资产摊销 长期待摊费用摊销1,542,009.56待摊费用的减少 减增加313,293.19预提费用的增加 减减少593,333.29处置固定资产 无形资产和其他长期资产的损失收益585,128.35固定资产报废损失递延收益转入财务费用投资损失收益-53,156.25递延税款贷项借项存货的减少增加10,146,512.90经营性应收项目的减少增加-19,064,710.47经营性应付项目的增加减少21,035,427.38其他-1,711,642.32经营活动产生的现金净流量36,896,404.012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36,086,630.23现金期初余额24,192,309.05现金等价物的期末余额现金等价物的期初余额 |
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|
|
|
|
|
|
|
|
|
7,196,360.73 |
|
|
-3,546,234.18 |
|
|
18,459,009.89 |
|
|
1,276,874.96 |
|
|
135,849.21 |
|
|
593,333.29 |
|
|
487,896.91 |
|
|
|
|
|
|
|
|
|
|
|
962,227.67 |
|
|
|
|
|
13,197,128.12 |
|
|
-11,881,041.45 |
|
|
10,085,151.77 |
|
|
|
|
|
|
|
|
36,966,556.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,496,536.58 |
|
|
23,562,062.49 |
|
|
|
|
|
|
| 现金及现金等物净增加额11,894,321.18 |
|
11,934,474.09 |