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2019年11月13日 星期三

冀东水泥(000401)公告正文

唐山冀东水泥股份有限公司2004年第三季度报告

公告日期:2004-10-19

  
                  唐山冀东水泥股份有限公司2004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、准确性和完整性承担个别及连带责任。
    1.2  季度报告中的财务报告未经审计。
    1.3  公司董事长杜金弘先生、总经理张增光先生、财务部部长任前进先生声明:保证季度报告中财务报告的真实、完整。
    §2  公司基本情况
    2.1公司基本信息
股票简称                             冀东水泥            变更前简称(如有)
股票代码                             000401
                                                             董事会秘书
姓名                                 张士江
联系地址                             唐山市新区林荫路
电话                                 0315-3244005
传真                                 0315-3244005
电子信箱                             zqb@jdsn. com.cn
    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
                                   (2004.9.30)          (2003.12.31)
总资产(元)                      5,399,102,243.04       4,680,122,507.01
股东权益(不含少数股东权         2,093,509,749.31       1,720,163,277.34
益)(元)
每股净资产(元/股)                           2.1745                 1.95
调整后的每股净资产(元/股)                   2.0989                 1.91
                                报告期(7-9月)         年初至报告期期末
                                                         (1-9月)
经营活动产生的现金流量净额         83,901,406.57         244,057,535.01
 (元)
每股收益(元/股)                             0.0559                 0.1171
每股收益*
净资产收益率(%)                             2.57                   5.39
扣除非经常性损益后的净资产                  2.58                   5.38
收益率(%)

                                                           本报告期末比上
                                                          年度期末增减(%)
总资产(元)                                                          15.36
股东权益(不含少数股东权                                             21.70
益)(元)
每股净资产(元/股)                                                   11.51
调整后的每股净资产(元/股)                                            9.89
                                                           本报告期比上年
                                                              同期增减(%)
经营活动产生的现金流量净额                                       减少8.63
 (元)
每股收益(元/股)                                                 减少20.37
每股收益*
净资产收益率(%)                                                  减少1.12
扣除非经常性损益后的净资产                                       减少1.05
收益率(%)
非经常性损益项目                                        本报告期(7-9月)
营业外收入                                                     227,211.80
营业外支出                                                     474,693.17
补贴收入                                                                0
所得税影响数                                                    81,668.85
合计                                                          -165,812.52

非经常性损益项目                               年初到本报告期末(1-9月)
营业外收入                                                     751,257.32
营业外支出                                                   2,945,633.22
补贴收入                                                     2,277,600.72
所得税影响数                                                    27,464.19
合计                                                            55,760.63
    说明:上年度期末每股净资产及扣除非经常性损益后的每股净资产指标按上年度末总股本881,785,550股计算,报告期末上述两项指标按配股后总股本962,770,614股计算。
    上年同期净资产收益率及扣除非经常性损益后的净资产收益率按财政部财会[2003]12号《企业会计准则――资产负债表日后事项》进行了调整。
    2.2.2利润表
    编制单位:唐山冀东水泥股份有限公司                                                                                   单位:人民币元
                                                                   合并数
项目
                                                              2004年7-9月
一、主营业务收入                                           632,467,639.79
减:主营业务成本                                           461,315,393.53
主营业务税金及附加                                           3,918,544.58
二、主营业务利润                                           167,233,701.68
加:其他业务利润                                             2,794,556.90
减:营业费用                                                45,834,353.17
管理费用                                                    39,172,275.94
财务费用                                                    32,523,203.29
三、营业利润                                                52,498,426.18
加:投资收益                                                 2,782,547.77
补贴收入                                                    17,116,743.13
营业外收入                                                     227,211.80
减:营业外支出                                                 474,693.17
四、利润总额                                                72,150,235.71
减:所得税                                                  16,914,391.18
减:少数股东损益                                             1,425,365.17
五、净利润                                                  53,810,479.36
加:年初未分配利润                                         127,860,494.26
盈余公积转入
六、可供分配的利润                                         181,670,973.62
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       181,670,973.62
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              96,277,061.40
八、未分配利润                                              85,393,912.22

                                                                   合并数
项目
                                                              2003年7-9月
一、主营业务收入                                           481,524,122.14
减:主营业务成本                                           308,362,803.73
主营业务税金及附加                                           4,179,028.31
二、主营业务利润                                           168,982,290.10
加:其他业务利润                                            -2,198,475.70
减:营业费用                                                29,138,486.78
管理费用                                                    34,318,425.46
财务费用                                                    27,374,964.76
三、营业利润                                                75,951,937.40
加:投资收益
补贴收入
营业外收入                                                   2,202,222.48
减:营业外支出                                                 610,529.99
四、利润总额                                                77,543,629.89
减:所得税                                                  13,999,910.30
减:少数股东损益                                             1,618,671.07
五、净利润                                                  61,925,048.52
加:年初未分配利润                                          90,832,466.18
盈余公积转入
六、可供分配的利润                                         152,757,514.70
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       152,757,514.70
减:应付优先股股利                                              -
提取任意盈余公积                                                -
应付普通股股利                                              88,178,555.00
八、未分配利润                                              64,578,959.70

                                                                  母公司
项目
                                                          2004年7-9月
一、主营业务收入                                           260,648,509.74
减:主营业务成本                                           190,277,677.87
主营业务税金及附加                                           1,605,535.92
二、主营业务利润                                            68,765,295.95
加:其他业务利润                                             1,047,663.16
减:营业费用                                                20,162,901.02
管理费用                                                    13,111,664.44
财务费用                                                    19,328,836.03
三、营业利润                                                17,209,557.62
加:投资收益                                                29,461,689.99
补贴收入                                                    15,000,000.00
营业外收入                                                     107,478.96
减:营业外支出                                                 194,314.96
四、利润总额                                                61,584,411.61
减:所得税                                                  10,589,155.38
减:少数股东损益
五、净利润                                                  50,995,256.23
加:年初未分配利润                                         136,405,797.08
盈余公积转入
六、可供分配的利润                                         187,401,053.31
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       187,401,053.31
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              96,277,061.40
八、未分配利润                                              91,123,991.91

                                                                  母公司
项目
                                                              2003年7-9月
一、主营业务收入                                           234,212,374.42
减:主营业务成本                                           141,010,790.72
主营业务税金及附加                                           1,417,158.81
二、主营业务利润                                            91,784,424.89
加:其他业务利润                                            -1,257,853.72
减:营业费用                                                13,330,288.74
管理费用                                                    18,487,440.49
财务费用                                                    19,429,582.53
三、营业利润                                                39,279,259.41
加:投资收益                                                33,253,138.19
补贴收入
营业外收入                                                       8,950.00
减:营业外支出                                                 500,651.00
四、利润总额                                                72,040,696.60
减:所得税                                                  10,688,030.69
减:少数股东损益
五、净利润                                                  61,352,665.91
加:年初未分配利润                                          96,460,008.02
盈余公积转入
六、可供分配的利润                                         157,812,673.93
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       157,812,673.93
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                              88,178,555.00
八、未分配利润                                              69,634,118.93
    编制单位:唐山冀东水泥股份有限公司                                                                                   单位:人民币元
                                                                   合并数
项目
                                                              2004年1-9月
一、主营业务收入                                         1,381,816,590.82
减:主营业务成本                                           971,505,259.74
主营业务税金及附加                                          10,174,833.77
二、主营业务利润                                           400,136,497.31
加:其他业务利润                                             2,639,082.78
减:营业费用                                               104,862,371.05
管理费用                                                   101,231,413.66
财务费用                                                    84,183,345.62
三、营业利润                                               112,498,449.76
加:投资收益                                                 3,328,597.70
补贴收入                                                    42,162,513.09
营业外收入                                                     751,257.32
减:营业外支出                                               2,945,633.22
四、利润总额                                               155,795,184.65
减:所得税                                                  41,228,018.40
减:少数股东损益                                             1,830,683.96
五、净利润                                                 112,736,482.29
加:年初未分配利润                                         127,860,494.26
盈余公积转入
六、可供分配的利润                                         240,596,976.55
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       240,596,976.55
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              96,277,061.40
八、未分配利润                                             144,319,915.15

                                                                   合并数
项目
                                                              2003年1-9月
一、主营业务收入                                         1,042,140,672.98
减:主营业务成本                                           674,146,081.99
主营业务税金及附加                                           9,500,302.02
二、主营业务利润                                           358,494,288.97
加:其他业务利润                                            -2,649,715.01
减:营业费用                                                72,233,316.29
管理费用                                                    88,336,125.34
财务费用                                                    70,718,808.45
三、营业利润                                               124,556,323.88
加:投资收益                                                   973,986.75
补贴收入                                                    16,374,766.76
营业外收入                                                   2,568,471.97
减:营业外支出                                               2,810,699.60
四、利润总额                                               141,662,849.76
减:所得税                                                  33,516,322.07
减:少数股东损益                                             2,368,682.54
五、净利润                                                 105,777,845.15
加:年初未分配利润                                          90,832,466.18
盈余公积转入
六、可供分配的利润                                         196,610,311.33
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       196,610,311.33
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                              88,178,555.00
八、未分配利润                                             108,431,756.33

                                                                   母公司
项目
                                                              2004年1-9月
一、主营业务收入                                           698,994,630.99
减:主营业务成本                                           479,504,666.24
主营业务税金及附加                                           5,342,681.15
二、主营业务利润                                           214,147,283.60
加:其他业务利润                                             1,673,733.09
减:营业费用                                                54,911,838.69
管理费用                                                    47,221,860.29
财务费用                                                    55,193,919.94
三、营业利润                                                58,493,397.77
加:投资收益                                                48,344,863.49
补贴收入                                                    35,000,000.00
营业外收入                                                     118,006.96
减:营业外支出                                               1,706,744.28
四、利润总额                                               140,249,523.94
减:所得税                                                  30,328,264.78
减:少数股东损益
五、净利润                                                 109,921,259.16
加:年初未分配利润                                         136,405,797.08
盈余公积转入
六、可供分配的利润                                         246,327,056.24
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       246,327,056.24
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              96,277,061.40
八、未分配利润                                             150,049,994.84

                                                                   母公司
项目
                                                              2003年1-9月
一、主营业务收入                                           620,441,621.99
减:主营业务成本                                           385,425,509.77
主营业务税金及附加                                           5,665,000.74
二、主营业务利润                                           229,351,111.48
加:其他业务利润                                            -1,221,265.96
减:营业费用                                                38,178,870.25
管理费用                                                    60,483,231.76
财务费用                                                    55,747,255.96
三、营业利润                                                73,720,487.55
加:投资收益                                                47,156,774.74
补贴收入                                                    13,000,000.00
营业外收入                                                      33,939.01
减:营业外支出                                               2,160,969.69
四、利润总额                                               131,750,231.61
减:所得税                                                  26,652,433.35
减:少数股东损益
五、净利润                                                 105,097,798.26
加:年初未分配利润                                          96,460,008.02
盈余公积转入
六、可供分配的利润                                         201,557,806.28
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       201,557,806.28
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                              88,178,555.00
八、未分配利润                                             113,379,251.28
    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                                                  132,981
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
红塔证券股份有限公司                                            5,713,986
中国工商银行-融鑫证券投资基金                                  3,282,313
银丰证券投资基金                                                3,152,987
申银万国-花旗-UBS LIMITED                           2,619,505
同益证券投资基金                                                2,084,446
中国工商银行-普丰证券投资基金                                  1,878,585
中国建设银行-博时裕富证券投资基金                              1,731,918
中国工商银行-融通深证100指数证券投资基金                       1,192,562
招商银行股份有限公司-中信经典配置证券投资基金                    739,752
高月琴                                                            658,800

股东名称(全称)                                                     种类
红塔证券股份有限公司                                                  A股
中国工商银行-融鑫证券投资基金                                        A股
银丰证券投资基金                                                      A股
申银万国-花旗-UBS LIMITED                                 A股
同益证券投资基金                                                      A股
中国工商银行-普丰证券投资基金                                        A股
中国建设银行-博时裕富证券投资基金                                    A股
中国工商银行-融通深证100指数证券投资基金                             A股
招商银行股份有限公司-中信经典配置证券投资基金                        A股
高月琴                                                                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,公司克服水泥平均售价同比降低而主要原燃材料燃煤价格大幅提高、电价及运费上涨等不利因素,7-9月份实现净利润5381万元。今年以来,公司新建项目相继投产,产销量有较大幅度增长。公司进一步开拓市场,特别加强了国际市场的开拓。本报告期内共出口水泥18.17万吨,与去年同比增加14.62万吨。
    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
本报告期                                                      单位:万元
                                 主营业务收     主营业务成
分行业或分产品                                                 毛利率(%)
                                      入             本

分行业
建材                               63,246.76       46,131.54        27.06
其中:关联交易                         907.50         641.89         29.27
分产品
水泥及水泥熟料                     62,595.59      45,762.59         26.89
其中:关联交易                         107.93           77.82        27.90

                          主营业务收       主营业务成
                                                         毛利率比上年同期
分行业或分产品            入比上年增       本比上年增
                                                                 增减
                           减(%)        减(%)
分行业
建材                             31.35          49.60    减少8.90个百分点
其中:关联交易                   130.23         134.65    减少8.05个百分点
分产品
水泥及水泥熟料                   31.08          47.14    减少7.98个百分点
其中:关联交易                   110.10         120.20    减少7.65个百分点
关联交易的定价原则                                       以市场价格为基础
    年初到本报告期末                                                                     单位:万元
                                 主营业务收     主营业务成
分行业或分产品                                                 毛利率(%)
                                      入             本

分行业
建材                             138,181.66      97,150.53         29.69
其中:关联交易                        1707.41        1183.07         30.71
分产品
水泥及水泥熟料                    137,085.49      96,605.30         29.53
其中:关联交易                         298.84         206.12         31.03

                         主营业务收       主营业务成
                                                        毛利率比上年同期
分行业或分产品           入比上年增       本比上年增
                                                                增减
                          减(%)        减(%)
分行业
建材                            32.59          44.11    减少5.62个百分点
其中:关联交易                  132.13         135.25    减少5.02个百分点
分产品
水泥及水泥熟料                  32.59          42.81    减少5.04个百分点
其中:关联交易                  183.61         186.60    减少4.85个百分点
关联交易的定价原则                                       以市场价格为基础
    3.1.2     公司经营的季节性或周期性特征
    √适用   □不适用
    本公司主营水泥及水泥熟料的生产和销售。由于产品市场需求的季节性和本公司各生产企业所处的区域位置,使公司经营的季节性特征明显。一季度产销量较低,公司设备检修大多安排在第一季度,单位成本及期间费用较高,第一季度销售收入及利润均较低。公司第二季度、第三季度为水泥销售旺季,公司主要利润来源均产生在二、三季度。第四季度末为销售淡季。
    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
    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
    由于燃煤价格大幅提高及电价、运费上涨,使主营业务成本增长速度超过主营业务收入增长速度,公司毛利率与前一报告期相比减少4.86个百分点。
    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
    公司四届十三次董事会审议通过了本公司单方对冀东水泥吉林有限责任公司增资3858.70万元议案。该增资资金已于8月份到位。
    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
    鞍山冀东水泥有限责任公司8月份正式投入生产,本期将其纳入合并报表范围。
    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
    唐山冀东水泥股份有限公司董事会
    董  事  长:杜金弘
    2004年10月16日
    附录                                        唐山冀东水泥股份有限公司
    2004年第三季度资产负债表
    单位:人民币元
资产                                附注                           合并数
流动资产                                                    2004年9月30日
货币资金                           五、1                   398,893,835.78
短期投资
应收票据                           五、2                   124,476,877.91
应收股利
应收利息
应收账款                           五、3                   510,889,131.66
其他应收款                         五、3                   120,417,076.99
预付账款                           五、4                   114,050,623.32
应收补贴款
存货                               五、5                   372,979,551.14
待摊费用                           五、6                    26,316,462.80
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,668,023,559.60
长期投资
长期股权投资                       五、7                   289,061,591.58
长期债权投资                                                    55,973.48
长期投资合计                                               289,117,565.06
其中:合并价差                                              10,416,144.42
固定资产
固定资产原值                       五、8                 3,890,198,570.38
减:累计折旧                                             1,128,791,432.22
固定资产净值                                             2,761,407,138.16
减:固定资产减值准备               五、8                    13,615,423.16
固定资产净额                                             2,747,791,715.00
工程物资                           五、9                   156,020,893.86
在建工程                          五、10                   449,300,863.53
固定资产清理                                                     8,752.46
固定资产合计                                             3,353,122,224.85
无形资产及其他资产
无形资产                          五、12                    86,791,023.53
长期待摊费用                      五、11                     2,047,870.00
其他长期资产
无形资产及其他资产合计                                      88,838,893.53
递延税项
递延税款借项
资产总计                                                 5,399,102,243.04

资产                                                               合并数
流动资产                                                   2003年12月31日
货币资金                                                   330,404,775.44
短期投资
应收票据                                                   157,134,034.50
应收股利
应收利息
应收账款                                                   358,906,787.42
其他应收款                                                 109,974,646.70
预付账款                                                    76,802,457.62
应收补贴款
存货                                                       233,813,907.51
待摊费用                                                    13,957,485.28
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,280,994,094.47
长期投资
长期股权投资                                               237,657,993.87
长期债权投资                                                    55,973.48
长期投资合计                                               237,713,967.35
其中:合并价差                                              10,416,144.42
固定资产
固定资产原值                                             3,418,056,060.18
减:累计折旧                                               963,955,891.41
固定资产净值                                             2,454,100,168.77
减:固定资产减值准备                                        13,615,423.16
固定资产净额                                             2,440,484,745.61
工程物资                                                   223,516,900.37
在建工程                                                   429,555,459.51
固定资产清理
固定资产合计                                             3,093,557,105.49
无形资产及其他资产
无形资产                                                    65,576,321.32
长期待摊费用                                                 2,281,018.38
其他长期资产
无形资产及其他资产合计                                      67,857,339.70
递延税项
递延税款借项                                                            -
资产总计                                                 4,680,122,507.01

资产                                                               母公司
流动资产                                                    2004年9月30日
货币资金                                                   298,212,921.69
短期投资
应收票据                                                   131,762,862.41
应收股利
应收利息
应收账款                                                   384,812,079.58
其他应收款                                                 123,033,026.36
预付账款                                                    45,839,208.84
应收补贴款
存货                                                       161,373,531.28
待摊费用                                                    12,618,882.11
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,157,652,512.27
长期投资
长期股权投资                                             1,330,170,150.96
长期债权投资                                                    55,973.48
长期投资合计                                             1,330,226,124.44
其中:合并价差
固定资产
固定资产原值                                             2,188,881,281.09
减:累计折旧                                               939,001,512.14
固定资产净值                                             1,249,879,768.95
减:固定资产减值准备                                        13,615,423.16
固定资产净额                                             1,236,264,345.79
工程物资                                                    39,569,450.25
在建工程                                                   100,126,982.35
固定资产清理
固定资产合计                                             1,375,960,778.39
无形资产及其他资产
无形资产                                                     9,817,494.00
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       9,817,494.00
递延税项
递延税款借项
资产总计                                                 3,873,656,909.10

资产                                                               母公司
流动资产                                                   2003年12月31日
货币资金                                                   213,242,264.93
短期投资                                                                -
应收票据                                                   149,864,924.50
应收股利                                                       749,616.49
应收利息                                                                -
应收账款                                                   328,718,999.98
其他应收款                                                 176,281,661.89
预付账款                                                    53,873,131.75
应收补贴款                                                              -
存货                                                       135,162,031.95
待摊费用                                                     8,879,008.18
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                                             1,066,771,639.67
长期投资
长期股权投资                                             1,050,163,287.47
长期债权投资                                                    55,973.48
长期投资合计                                             1,050,219,260.95
其中:合并价差                                                          -
固定资产
固定资产原值                                             2,196,569,975.38
减:累计折旧                                               853,062,224.19
固定资产净值                                             1,343,507,751.19
减:固定资产减值准备                                        13,615,423.16
固定资产净额                                             1,329,892,328.03
工程物资                                                    21,764,892.14
在建工程                                                    30,372,414.46
固定资产清理                                                            -
固定资产合计                                             1,382,029,634.63
无形资产及其他资产
无形资产                                                    10,709,997.00
长期待摊费用
其他长期资产                                                            -
无形资产及其他资产合计                                      10,709,997.00
递延税项
递延税款借项                                                            -
资产总计                                                 3,509,730,532.25
    公司法定代表人:杜金弘                           主管会计工作负责人:张增光                         会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2004年第三季度资产负债表(续)
    单位:人民币元
负债和股东权益                       附注                          合并数
流动负债                                                    2004年9月30日
短期借款                                五、13             571,000,000.00
应付票据                                五、14              71,500,060.76
应付账款                                五、15             321,600,278.24
预收账款                                五、16             138,475,725.41
应付工资                                                       401,152.09
应付福利费                                                   4,368,255.62
应付股利                                五、18               6,495,290.75
应交税金                                五、19              47,914,484.04
其他应交款                                                     477,963.68
其他应付款                              五、17             108,072,230.75
预提费用                                五、20              41,854,750.32
预计负债
一年内到期的长期负债                    五、21             139,044,161.64
其他流动负债
流动负债合计                                             1,451,204,353.30
长期负债
长期借款                                五、22           1,770,816,662.50
应付债券
长期应付款                              五、23
专项应付款
其他长期负债
长期负债合计                                             1,770,816,662.50
递延税项
递延税款贷项
负债合计                                                 3,222,021,015.80
少数股东权益
少数股东权益                                                83,571,477.93
股东权益
股本                                    五、24             962,770,614.00
资本公积                                五、25             754,144,778.36
盈余公积                                五、26             232,274,441.80
其中:公益金                                                 63,884,262.96
未分配利润                              五、27             144,319,915.15
股东权益合计                                             2,093,509,749.31
负债和股东权益总计                                       5,399,102,243.04

负债和股东权益                                                     合并数
流动负债                                                   2003年12月31日
短期借款                                                   750,570,000.00
应付票据                                                    36,426,340.67
应付账款                                                   246,085,284.81
预收账款                                                    72,248,126.11
应付工资
应付福利费                                                   4,227,009.06
应付股利                                                     4,140,998.41
应交税金                                                    23,743,867.72
其他应交款                                                    -671,791.88
其他应付款                                                  96,691,861.21
预提费用                                                    10,822,577.96
预计负债                                                                -
一年内到期的长期负债                                       159,734,161.64
其他流动负债                                                            -
流动负债合计                                             1,404,018,435.71
长期负债
长期借款                                                 1,504,700,000.00
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                                             1,504,700,000.00
递延税项                                                                -
递延税款贷项                                                            -
负债合计                                                 2,908,718,435.71
少数股东权益
少数股东权益                                                51,240,793.96
股东权益
股本                                                       881,785,550.00
资本公积                                                   478,242,791.28
盈余公积                                                   232,274,441.80
其中:公益金                                                 63,884,262.96
未分配利润                                                 127,860,494.26
股东权益合计                                             1,720,163,277.34
负债和股东权益总计                                       4,680,122,507.01

负债和股东权益                                                     母公司
流动负债                                                    2004年9月30日
短期借款                                                   273,000,000.00
应付票据                                                    42,961,060.76
应付账款                                                    76,214,724.71
预收账款                                                    62,405,142.21
应付工资
应付福利费                                                     811,278.02
应付股利                                                     6,350,376.82
应交税金                                                    22,099,556.05
其他应交款                                                     216,761.30
其他应付款                                                  79,241,729.08
预提费用                                                    11,116,451.15
预计负债
一年内到期的长期负债                                        80,000,000.00
其他流动负债
流动负债合计                                               654,417,080.10
长期负债
长期借款                                                 1,120,000,000.00
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                                             1,120,000,000.00
递延税项
递延税款贷项
负债合计                                                 1,774,417,080.10
少数股东权益
少数股东权益
股东权益
股本                                                       962,770,614.00
资本公积                                                   754,144,778.36
盈余公积                                                   232,274,441.80
其中:公益金                                                 63,884,262.96
未分配利润                                                 150,049,994.84
股东权益合计                                             2,099,239,829.00
负债和股东权益总计                                       3,873,656,909.10

负债和股东权益                                                     母公司
流动负债                                                   2003年12月31日
短期借款                                                   505,570,000.00
应付票据                                                    11,466,975.77
应付账款                                                    63,416,106.85
预收账款                                                    55,607,920.08
应付工资
应付福利费                                                     874,384.21
应付股利                                                     3,996,084.48
应交税金                                                    10,647,641.21
其他应交款                                                    -706,963.64
其他应付款                                                  52,017,838.96
预提费用                                                     5,631,964.17
预计负债                                                                -
一年内到期的长期负债                                       132,500,000.00
其他流动负债                                                            -
流动负债合计                                               841,021,952.09
长期负债
长期借款                                                   940,000,000.00
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                                               940,000,000.00
递延税项                                                                -
递延税款贷项                                                            -
负债合计                                                 1,781,021,952.09
少数股东权益
少数股东权益                                                            -
股东权益
股本                                                       881,785,550.00
资本公积                                                   478,242,791.28
盈余公积                                                   232,274,441.80
其中:公益金                                                 63,884,262.96
未分配利润                                                 136,405,797.08
股东权益合计                                             1,728,708,580.16
负债和股东权益总计                                       3,509,730,532.25
    公司法定代表人:杜金弘                           主管会计工作负责人:张增光                                   会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2004年第三季度利润及利润分配表
    单位:人民币元
                                                                   合并数
项目
                                                              2004年7-9月
一、主营业务收入                                           632,467,639.79
减:主营业务成本                                           461,315,393.53
主营业务税金及附加                                           3,918,544.58
二、主营业务利润                                           167,233,701.68
加:其他业务利润                                             2,794,556.90
减:营业费用                                                45,834,353.17
管理费用                                                    39,172,275.94
财务费用                                                    32,523,203.29
三、营业利润                                                52,498,426.18
加:投资收益                                                 2,782,547.77
补贴收入                                                    17,116,743.13
营业外收入                                                     227,211.80
减:营业外支出                                                 474,693.17
四、利润总额                                                72,150,235.71
减:所得税                                                  16,914,391.18
减:少数股东损益                                             1,425,365.17
五、净利润                                                  53,810,479.36
加:年初未分配利润                                         127,860,494.26
盈余公积转入
六、可供分配的利润                                         181,670,973.62
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       181,670,973.62
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              96,277,061.40
八、未分配利润                                              85,393,912.22

                                                                   合并数
项目
                                                              2003年7-9月
一、主营业务收入                                           481,524,122.14
减:主营业务成本                                           308,362,803.73
主营业务税金及附加                                           4,179,028.31
二、主营业务利润                                           168,982,290.10
加:其他业务利润                                            -2,198,475.70
减:营业费用                                                29,138,486.78
管理费用                                                    34,318,425.46
财务费用                                                    27,374,964.76
三、营业利润                                                75,951,937.40
加:投资收益
补贴收入
营业外收入                                                   2,202,222.48
减:营业外支出                                                 610,529.99
四、利润总额                                                77,543,629.89
减:所得税                                                  13,999,910.30
减:少数股东损益                                             1,618,671.07
五、净利润                                                  61,925,048.52
加:年初未分配利润                                          90,832,466.18
盈余公积转入
六、可供分配的利润                                         152,757,514.70
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       152,757,514.70
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                              88,178,555.00
八、未分配利润                                              64,578,959.70

                                                                   母公司
项目
                                                              2004年7-9月
一、主营业务收入                                           260,648,509.74
减:主营业务成本                                           190,277,677.87
主营业务税金及附加                                           1,605,535.92
二、主营业务利润                                            68,765,295.95
加:其他业务利润                                             1,047,663.16
减:营业费用                                                20,162,901.02
管理费用                                                    13,111,664.44
财务费用                                                    19,328,836.03
三、营业利润                                                17,209,557.62
加:投资收益                                                29,461,689.99
补贴收入                                                    15,000,000.00
营业外收入                                                     107,478.96
减:营业外支出                                                 194,314.96
四、利润总额                                                61,584,411.61
减:所得税                                                  10,589,155.38
减:少数股东损益
五、净利润                                                  50,995,256.23
加:年初未分配利润                                         136,405,797.08
盈余公积转入
六、可供分配的利润                                         187,401,053.31
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       187,401,053.31
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              96,277,061.40
八、未分配利润                                              91,123,991.91

                                                                   母公司
项目
                                                              2003年7-9月
一、主营业务收入                                           234,212,374.42
减:主营业务成本                                           141,010,790.72
主营业务税金及附加                                           1,417,158.81
二、主营业务利润                                            91,784,424.89
加:其他业务利润                                            -1,257,853.72
减:营业费用                                                13,330,288.74
管理费用                                                    18,487,440.49
财务费用                                                    19,429,582.53
三、营业利润                                                39,279,259.41
加:投资收益                                                33,253,138.19
补贴收入
营业外收入                                                       8,950.00
减:营业外支出                                                 500,651.00
四、利润总额                                                72,040,696.60
减:所得税                                                  10,688,030.69
减:少数股东损益
五、净利润                                                  61,352,665.91
加:年初未分配利润                                          96,460,008.02
盈余公积转入                                                            -
六、可供分配的利润                                         157,812,673.93
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       157,812,673.93
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                              88,178,555.00
八、未分配利润                                              69,634,118.93
    公司法定代表人:杜金弘                            主管会计工作负责人:张增光                         会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2004年第三季度利润及利润分配表
    单位:人民币元
                                                                   合并数
项目
                                                              2004年1-9月
一、主营业务收入                                         1,381,816,590.82
减:主营业务成本                                           971,505,259.74
主营业务税金及附加                                          10,174,833.77
二、主营业务利润                                           400,136,497.31
加:其他业务利润                                             2,639,082.78
减:营业费用                                               104,862,371.05
管理费用                                                   101,231,413.66
财务费用                                                    84,183,345.62
三、营业利润                                               112,498,449.76
加:投资收益                                                 3,328,597.70
补贴收入                                                    42,162,513.09
营业外收入                                                     751,257.32
减:营业外支出                                               2,945,633.22
四、利润总额                                               155,795,184.65
减:所得税                                                  41,228,018.40
减:少数股东损益                                             1,830,683.96
五、净利润                                                 112,736,482.29
加:年初未分配利润                                         127,860,494.26
盈余公积转入
六、可供分配的利润                                         240,596,976.55
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       240,596,976.55
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              96,277,061.40
八、未分配利润                                             144,319,915.15

                                                                   合并数
项目
                                                              2003年1-9月
一、主营业务收入                                         1,042,140,672.98
减:主营业务成本                                           674,146,081.99
主营业务税金及附加                                           9,500,302.02
二、主营业务利润                                           358,494,288.97
加:其他业务利润                                            -2,649,715.01
减:营业费用                                                72,233,316.29
管理费用                                                    88,336,125.34
财务费用                                                    70,718,808.45
三、营业利润                                               124,556,323.88
加:投资收益                                                   973,986.75
补贴收入                                                    16,374,766.76
营业外收入                                                   2,568,471.97
减:营业外支出                                               2,810,699.60
四、利润总额                                               141,662,849.76
减:所得税                                                  33,516,322.07
减:少数股东损益                                             2,368,682.54
五、净利润                                                 105,777,845.15
加:年初未分配利润                                          90,832,466.18
盈余公积转入
六、可供分配的利润                                         196,610,311.33
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       196,610,311.33
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              88,178,555.00
八、未分配利润                                             108,431,756.33

                                                                   母公司
项目
                                                              2004年1-9月
一、主营业务收入                                           698,994,630.99
减:主营业务成本                                           479,504,666.24
主营业务税金及附加                                           5,342,681.15
二、主营业务利润                                           214,147,283.60
加:其他业务利润                                             1,673,733.09
减:营业费用                                                54,911,838.69
管理费用                                                    47,221,860.29
财务费用                                                    55,193,919.94
三、营业利润                                                58,493,397.77
加:投资收益                                                48,344,863.49
补贴收入                                                    35,000,000.00
营业外收入                                                     118,006.96
减:营业外支出                                               1,706,744.28
四、利润总额                                               140,249,523.94
减:所得税                                                  30,328,264.78
减:少数股东损益
五、净利润                                                 109,921,259.16
加:年初未分配利润                                         136,405,797.08
盈余公积转入
六、可供分配的利润                                         246,327,056.24
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       246,327,056.24
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              96,277,061.40
八、未分配利润                                             150,049,994.84

                                                                   母公司
项目
                                                              2003年1-9月
一、主营业务收入                                           620,441,621.99
减:主营业务成本                                           385,425,509.77
主营业务税金及附加                                           5,665,000.74
二、主营业务利润                                           229,351,111.48
加:其他业务利润                                            -1,221,265.96
减:营业费用                                                38,178,870.25
管理费用                                                    60,483,231.76
财务费用                                                    55,747,255.96
三、营业利润                                                73,720,487.55
加:投资收益                                                47,156,774.74
补贴收入                                                    13,000,000.00
营业外收入                                                      33,939.01
减:营业外支出                                               2,160,969.69
四、利润总额                                               131,750,231.61
减:所得税                                                  26,652,433.35
减:少数股东损益
五、净利润                                                 105,097,798.26
加:年初未分配利润                                          96,460,008.02
盈余公积转入                                                            -
六、可供分配的利润                                         201,557,806.28
减:提取法定盈余公积
提取法定公益金
七、可供股东分配利润                                       201,557,806.28
减:应付优先股股利                                                      -
提取任意盈余公积                                                        -
应付普通股股利                                              88,178,555.00
八、未分配利润                                             113,379,251.28
    公司法定代表人:杜金弘                            主管会计工作负责人:张增光                         会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2004年第三季度现金流量表                        单位:人民币元
项         目                                                        行次

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                                                         3
收到的其他与经营活动有关的现金                                         8
现金流入小计                                                           9
购买商品、接受劳务支付的现金                                           10
支付给职工以及为职工支付的现金                                         12
支付的各项税费                                                         13
支付的其他与经营活动有关的现金                                         18
现金流出小计                                                           20
经营活动产生的现金流量净额                                             21
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   22
取得投资收益所收到的现金                                               23
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                   25
收到的其他与投资活动有关的现金                                         28
现金流入小计                                                           29
购建固定资产、无形资产和其他长期资产所支付的现金                       30
投资所支付的现金                                                       31
支付的其他与投资活动有关的现金                                         35
现金流出小计                                                           36
投资活动产生的现金流量净额                                             37
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   38
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                                                       40
收到的其他与筹资活动有关的现金                                         43
现金流入小计                                                           44
偿还债务所支付的现金                                                   45
分配股利、利润或偿付利息所支付的现金                                   46
其中:子公司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                                                           52
筹资活动产生的现金流量净额                                             54
四、汇率变动对现金的影响                                               55
五、现金及现金等价物净增加额                                           56

                                                                合并数
项         目
                                                             2004年1—9月
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                             1,320,337,704.32
收到的税费返还                                              42,110,498.37
收到的其他与经营活动有关的现金                              30,487,922.71
现金流入小计                                             1,392,936,125.40
购买商品、接受劳务支付的现金                               831,730,711.41
支付给职工以及为职工支付的现金                              81,592,503.34
支付的各项税费                                             157,026,802.18
支付的其他与经营活动有关的现金                              78,528,573.46
现金流出小计                                             1,148,878,590.39
经营活动产生的现金流量净额                                 244,057,535.01
二、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
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         4,399,780.57
收到的其他与投资活动有关的现金
现金流入小计                                                 4,399,780.57
购建固定资产、无形资产和其他长期资产所支付的现金           270,090,908.58
投资所支付的现金                                            98,075,000.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               368,165,908.58
投资活动产生的现金流量净额                                -363,766,128.01
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                       364,450,256.80
其中:子公司吸收少数股东权益性投资收到的现金                 4,000,000.00
借款所收到的现金                                           755,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                             1,119,450,256.80
偿还债务所支付的现金                                       748,603,240.00
分配股利、利润或偿付利息所支付的现金                       180,349,912.62
其中:子公司支付少数股东的股利                                          -
支付的其他与筹资活动有关的现金                               2,299,450.84
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                                               931,252,603.46
筹资活动产生的现金流量净额                                 188,197,653.34
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                68,489,060.34

                                                           母公司
项         目
                                                             2004年1—9月
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                               647,033,827.73
收到的税费返还                                              35,000,000.00
收到的其他与经营活动有关的现金                             109,929,757.35
现金流入小计                                               791,963,585.08
购买商品、接受劳务支付的现金                               347,508,551.25
支付给职工以及为职工支付的现金                              45,123,699.02
支付的各项税费                                              84,056,935.09
支付的其他与经营活动有关的现金                              51,640,656.19
现金流出小计                                               528,329,841.55
经营活动产生的现金流量净额                                 263,633,743.53
二、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                                       749,616.49
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         1,200,294.80
收到的其他与投资活动有关的现金
现金流入小计                                                 1,949,911.29
购建固定资产、无形资产和其他长期资产所支付的现金            49,851,851.61
投资所支付的现金                                           231,662,000.00
支付的其他与投资活动有关的现金                                          -
现金流出小计                                               281,513,851.61
投资活动产生的现金流量净额                                -279,563,940.32
三、筹资活动产生的现金流量:                                            -
吸收投资所收到的现金                                       360,450,256.80
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                                           443,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               803,450,256.80
偿还债务所支付的现金                                       548,070,000.00
分配股利、利润或偿付利息所支付的现金                       152,529,952.41
其中:子公司支付少数股东的股利                                          -
支付的其他与筹资活动有关的现金                               1,949,450.84
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                                               702,549,403.25
筹资活动产生的现金流量净额                                 100,900,853.55
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                84,970,656.76
    公司法定代表人:杜金弘           主管会计工作负责人:张增光        会计机构负责人:任前进
    唐山冀东水泥股份有限公司
    2004年三季度现金流量表附注
    单位:人民币元
项               目                                                  行次

1.将净利润调节为经营活动的现金流量:
净利润                                                                 57
加:少数股东损益
加:计提的资产减值准备                                                 58
固定资产折旧                                                           59
无形资产摊销                                                           60
长期待摊费用摊销                                                       61
待摊费用的减少(减:增加)                                               64
预提费用的增加(减:减少)                                               65
处置固定资产、无形资产和其他长期资产的损失(减:收益)                   66
固定资产报废损失                                                       67
财务费用                                                               68
投资损失(减:收益)                                                     69
递延税款贷项(减:借项)                                                 70
存货的减少(减:增加)                                                   71
经营性应收项目的减少(减:增加)                                         72
经营性应付项目的增加(减:减少)                                         73
其他                                                                   74
经营活动产生的现金流量净额                                             75
2、不涉及现金收支的投资和筹资活动
债务转为资本                                                           76
一年内到期的可转换公司债券                                             77
融资租入固定资产                                                       78
3..现金及现金等价物净增加情况:
现金的期末余额                                                         79
减:现金的期初余额                                                     80
加:现金等价物的期末余额                                               81
减:现金等价物的期初余额                                               82
现金及现金等价物净增加额                                               83

                                                                   合并数
项               目
                                                             2004年1—9月
1.将净利润调节为经营活动的现金流量:
净利润                                                     112,736,482.29
加:少数股东损益                                             1,830,683.96
加:计提的资产减值准备                                      10,413,839.64
固定资产折旧                                               164,268,203.29
无形资产摊销                                                 2,337,136.66
长期待摊费用摊销                                               463,931.37
待摊费用的减少(减:增加)                                    -6,060,210.03
预提费用的增加(减:减少)                                    26,877,187.29
处置固定资产、无形资产和其他长期资产的损失(减:收益)         1,753,646.04
固定资产报废损失
财务费用                                                    86,511,402.60
投资损失(减:收益)                                          -3,328,597.70
递延税款贷项(减:借项)                                                  -
存货的减少(减:增加)                                       -30,275,046.48
经营性应收项目的减少(减:增加)                            -178,319,760.96
经营性应付项目的增加(减:减少)                              54,848,637.04
其他
经营活动产生的现金流量净额                                 244,057,535.01
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                                             398,893,835.78
减:现金的期初余额                                         330,404,775.44
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                                    68,489,060.34

                                                                   母公司
项               目
                                                             2004年1—9月
1.将净利润调节为经营活动的现金流量:
净利润                                                     109,921,259.16
加:少数股东损益
加:计提的资产减值准备                                       5,200,000.00
固定资产折旧                                                90,394,745.30
无形资产摊销                                                   892,503.00
长期待摊费用摊销
待摊费用的减少(减:增加)                                    -3,739,873.93
预提费用的增加(减:减少)                                     5,484,486.98
处置固定资产、无形资产和其他长期资产的损失(减:收益)         1,304,008.27
固定资产报废损失
财务费用                                                    58,155,650.05
投资损失(减:收益)                                         -48,344,863.49
递延税款贷项(减:借项)                                                  -
存货的减少(减:增加)                                       -13,265,047.16
经营性应收项目的减少(减:增加)                             -21,561,619.77
经营性应付项目的增加(减:减少)                              79,192,495.12
其他
经营活动产生的现金流量净额                                 263,633,743.53
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                                             298,212,921.69
减:现金的期初余额                                         213,242,264.93
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                                    84,970,656.76
    公司法定代表人:杜金弘                         主管会计工作负责人:张增光                             会计机构负责人:任前进