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盐湖股份(000792)公告正文

青海盐湖钾肥股份有限公司2004年第三季度报告

公告日期:2004-10-25

  
                  青海盐湖钾肥股份有限公司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公司法定代表人郑长山、总经理方勤升、总会计师唐德新、财务部部长赵文明声明:保证2004年第三季季度报告中财务报告是真实、完整的。
    1.3公司本季度财务会计报告未经审计
    董事长:郑长山
    二00四年十月二十二日
    2.公司基本信息
    2.1、公司股票上市证券交易所、股票简称和股票代码
    股票简称:盐湖钾肥
    股票代码:000792
    公司董事会秘书:张继文
    公司证券事务代表:李勇、常增宽
    联系地址:青海省格尔木市黄河路1号
    联系电话:(0979)8448121、8448123
    传     真:(0979)8417445
    电子信箱:yhjf0792@sina. com
    2.2财务资料
    2.2.1、公司主要财务数据与指标
项目                                                           本报告期末
总资产                                                   4,013,018,502.81
股东权益(不含少数股东权益)                             1,265,593,511.97
每股净资产                                                         1.6489
调整后的每股净资产                                                 1.6353

项目                                                             上年度末
总资产                                                   3,598,855,088.74
股东权益(不含少数股东权益)                             1,170,305,566.59
每股净资产                                                         2.2871
调整后的每股净资产                                                 2.2686

项目                                                     本报告期末比上年
                                                         度期末增减(%)
总资产                                                              11.51
股东权益(不含少数股东权益)                                         8.14
每股净资产                                                         -27.90
调整后的每股净资产                                                 -27.91
    注:本报告期末每股净资产及调整后的每股净资产比上年度末相比下降的主要原因是公司2004年6月实施公积金每10股转增5股,导致总股本增大所致。
项目                                报告期           年初至报告期期末
经营活动产生的现金流量净额          -                    251,362,602.86
每股收益                             0.1719                        0.2575
净资产收益率                        10.42%                        15.62%
扣除非经营性损益后的净资产          10.33%                        15.52%
收益率

项目                                                   本报告期比上年同期
                                                                增减(%)
经营活动产生的现金流量净额                                              -
每股收益                                                           145.24
净资产收益率                                                        10.85
扣除非经营性损益后的净资产                                          10.92
收益率
非经营性损益项目                                                     金额
投资收益                                                       802,753.17
补贴收入                                                                -
营业外收入                                                     561,718.92
营业外支出                                                     217,234.70
合计                                                         1,147,237.39
    2.2.2合并利润表
    编制单位:青海盐湖钾肥股份有限公司                                                  单位:人民币元
项  目                                  2004年7-9月        2004年1-9月
一.主营业务收入                          484,623,781.98    692,479,143.34
减:主营业务成本                         177,505,909.42    276,404,683.61
主营业务税金及附加                         7,451,421.10     14,073,946.96
二.主营业务利润                          299,666,451.46    402,000,512.77
加:其他业务利润                             416,805.25      7,382,706.34
减:营业费用                               4,882,846.29     10,796,128.45
管理费用                                  17,842,664.49     37,521,069.42
财务费用                                  21,123,929.84     23,865,774.42
三.营业利润                              256,233,816.09    337,200,246.82
加:投资收益                                 867,584.39        802,753.17
补贴收入
营业外收入                                       500.00        561,718.92
减:营业外支出                               117,562.70        217,234.70
四.利润总额                              256,984,337.78    338,347,484.21
减:所得税                                38,732,837.84     50,590,393.70
少数股东本期损益                          86,324.974.71     90,129,145.13
五.净利润                                131,926,525.23    197,627,945.38

项  目                                     2003年7-9月       2003年1-9月
一.主营业务收入                           95,599,611.33    259,663,834.50
减:主营业务成本                          50,067,011.26    134,702,566.00
主营业务税金及附加                         4,126,670.86      8,123,074.21
二.主营业务利润                           41,405,929.21    116,838,194.29
加:其他业务利润                             193,482.30      1,292,024.50
减:营业费用                               7,797,159.63     16,989,354.18
管理费用                                  10,180,584.45     31,299,827.47
财务费用                                    -582,664.03     -1,904,952.03
三.营业利润                               24,204,331.46     71,745,989.17
加:投资收益                               1,335,356.95        472,753.09
补贴收入
营业外收入                                    54,387.02      1,900,162.02
减:营业外支出                               167,027.35        448,010.46
四.利润总额                               25,427,048.08     73,670,893.82
减:所得税                                 6,018,421.15     11,065,221.11
少数股东本期损益                           2,707,007.18      8,858,301.58
五.净利润                                 16,701,619.75     53,747,371.13
    2.2.3利润表
    编制单位:青海盐湖钾肥股份有限公司                                                  单位:人民币元
项  目                                  2004年7-9月        2004年1-9月
一.主营业务收入                          107,573,344.54    267,922,909.53
减:主营业务成本                          51,761,361.73    121,220,825.10
主营业务税金及附加                         3,684,293.01      8,941,306.42
二.主营业务利润                           52,127,689.80    137,760,778.01
加:其他业务利润                           5,396,100.37     13,749,567.34
减:营业费用                               1,413,610.26      6,443,114.84
管理费用                                   9,292,511.74     26,094,785.26
财务费用                                   2,207,930.39      4,999,841.29
三.营业利润                               44,609,737.78    113,972,603.96
加:投资收益                              94,106,042.91    100,719,479.59
补贴收入
营业外收入                                       500.00        229,580.49
减:营业外支出                               115,552.70        192,224.70
四.利润总额                              138,600,727.99    214,729,439.34
减:所得税                                 6,674,202.76     17,101,493.96
少数股东本期损益
五.净利润                                131,926,525.23    197,627,945.38

项  目                                     2003年7-9月       2003年1-9月
一.主营业务收入                           62,469,365.88    166,338,312.09
减:主营业务成本                          34,069,193.43     89,408,120.79
主营业务税金及附加                         3,132,573.40      5,943,343.16
二.主营业务利润                           25,267,599.05     70,986,848.14
加:其他业务利润                           3,762,064.70     12,835,448.71
减:营业费用                               4,850,417.17     11,994,344.95
管理费用                                   8,826,648.70     27,155,655.74
财务费用                                    -580,500.59     -1,804,150.51
三.营业利润                               15,933,098.47     46,476,446.67
加:投资收益                               3,225,758.45     13,267,345.58
补贴收入
营业外收入                                       900.00      1,421,368.24
减:营业外支出                                80,044.00        274,255.44
四.利润总额                               19,079,712.92     60,890,905.05
减:所得税                                 2,378,093.17      7,143,533.92
少数股东本期损益
五.净利润                                 16,701,619.75     53,747,371.13
    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                                         23453户
    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(万股)
红塔证券股份有限公司                                              1871.06
中国工商银行-安信证券投资基金                                    1569.99
中国交通银行-安顺证券投资基金                                    1258.22
中国工商银行-广发聚富开放式证券投资基金                           720.00
中国工商银行广发稳健增长证券投资基金                               628.02
久嘉证券投资基金                                                   419.72
景阳证券投资基金                                                   298.86
广发证券股份有限公司                                               297.30
国际金融-汇丰-MORGAN STANLEY & CO.
INTERNATIONAL LIMITED                                              190.88
博时裕富证券投资基金                                               162.16

报告期末股东总数
前十名流通股股东持股情况
股东名称(全称)                                                  种   类
红塔证券股份有限公司                                                    A
中国工商银行-安信证券投资基金                                          A
中国交通银行-安顺证券投资基金                                          A
中国工商银行-广发聚富开放式证券投资基金                                A
中国工商银行广发稳健增长证券投资基金                                    A
久嘉证券投资基金                                                        A
景阳证券投资基金                                                        A
广发证券股份有限公司                                                    A
国际金融-汇丰-MORGAN STANLEY & CO.
INTERNATIONAL LIMITED                                                   A
博时裕富证券投资基金                                                    A
    3.1、公司报告期内经营活动总体状况的简要分析
    3.1.1报告期内公司按照既定的经营方针,一方面狠抓生产质量,向管理要效益,另一方面公司加大拓宽市场力度,拓展销售空间;报告期公司新建成的100万吨钾肥建设项目生产持续、稳定,达到设计要求,截止本报告期该公司共生产氯化钾45万吨,对公司业绩产生积极影响。全公司1-9月份,实现主营业务收入69247.91万元,实现净利润19762.79万元,比上年同期增长268%,实现净资产收益率15.62%。
    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
分行业或分产品          主营业务收入       主营业务成本      毛利率(%)
氯化钾                 692,479,143.34     276,404,683.61         60.08
    3.1.2、公司经营的季节性或周期性特征
    □√适用          □不适用
    公司地处青藏高原,在生产经营过程中受气候条件影响较大,生产季节为每年3-11月。
    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
       报告期,公司实现主营业务利润40200.05万元,比上年同期11683.82万元,增长244%,主要系本报告期公司合并100万吨钾肥建设项目产生收益,及公司产品从2003年10起大幅涨价所致。
     3.1.4、主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用          □√不适用
    3.1.5、主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用          □√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用          □√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用          □√不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用          □√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □√适用          □不适用
    根据本公司实际情况,预计2004年全年累计实现净利润较2003年度仍会出现大幅上涨。
    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
    4、附录
    公司本期财务报告(本期财务报表未经审计)
    4.1、合并资产负债表
    编制单位:青海盐湖钾肥股份有限公司                                                  单位:人民币元
资产类                    2004.9.30                          2003.12.31
流动资产:
货币资金                       843,723,759.02              949,220,709.20
短期投资
应收票据                       425,335,439.58              171,077,916.20
应收股利
应收利息
应收账款                        49,725,512.89               34,323,432.10
其他应收款                      31,841,001.27               19,651,232.50
预付账款                        76,450,685.93               15,143,570.55
应收补贴款
存货                           266,715,676.30              109,129,100.51
待摊费用                            54,900.00
流动资产合计                 1,693,846,974.99            1,298,545,961.06
长期投资:
长期股权投资                     4,146,739.21                4,243,986.04
其中:合并价差                     845,820.98                  943,067.81
长期债权投资
长期投资合计                     4,146,739.21                4,243,986.04
固定资产:
固定资产原价                 2,710,151,366.02            1,144,454,521.02
减:累计折旧                    531,381,692.21              464,350,198.41
固定资产净值                 2,178,769,673.81              680,104,322.61
减:固定资产减值准备              1,184,579.48                1,184,579.48
固定资产净额                 2,177,585,094.33              678,919,743.13
工程物资                        26,142,614.31               23,668,007.77
在建工程                       111,095,799.76            1,593,049,670.62
固定资产清理
固定资产合计                 2,314,823,508.40            2,295,637,421.52
无形资产及其他资产
无形资产
长期待摊费用                       201,280.21                  427,720.12
其他长期资产
无形资产及其他资产合计             201,280.21                  427,720.12
资产总计                     4,013,018,502.81            3,598,855,088.74
    法定代表人:郑长山   主管会计工作的公司领导:方勤升  总会计师:唐德新   会计主管:赵文明
    合并资产负债表(续)
    编制单位:青海盐湖钾肥股份有限公司                                                                                           单位:人民币元
负债及股东权益类          2004.09.30                        2003.12.31
                               RMB                          RMB
流动负债:
短期借款                     150,000,000.00                150,000,000.00
应付票据
应付账款                     152,623,248.07                219,672,328.48
预收账款                     174,899,964.84                 82,430,732.51
应付工资                       2,182,381.79                  1,340,400.30
应付福利费                     5,775,275.39                  3,915,237.15
应付股利                      33,424,650.53                  8,967,833.13
应交税金                      56,707,553.20                 17,123,471.39
其他应交款                     5,368,139.20                  2,572,223.20
其他应付款                    56,521,982.83                 48,571,786.08
预提费用                      30,629,689.95
一年内到期的长期负债          93,000,000.00                 93,000,000.00
其他流动负债
流动负债合计                 761,132,885.80                627,594,012.24
长期负债:
长期借款                   1,315,000,000.00              1,215,000,000.00
应付债券
长期应付款
其他长期负债
长期负债合计               1,315,000,000.00              1,215,000,000.00
负债合计                   2,076,132,885.80              1,842,594,012.24
少数股东权益                 671,292,105.04                585,955,509.91
股东权益:
股本                         767,550,000.00                511,700,000.00
减:已归还投资
股本净额
资本公积                     206,674,024.61                462,524,024.61
盈余公积                      99,615,855.80                 85,011,917.26
其中:法定公益金               31,555,648.58                 26,687,669.09
未分配利润                   191,753,631.56                111,069,624.72
股东权益合计               1,265,593,511.97              1,170,305,566.59
负债及股东权益总计         4,013,018,502.81              3,598,855,088.74
    法定代表人:郑长山              主管会计工作的公司领导:方勤升                  总会计师:唐德新            会计主管:赵文明
    4.2、合并利润表
    编制单位:青海盐湖钾肥股份有限公司                                                  单位:人民币元
项  目                        2004年7-9月                  2004年1-9月
一.主营业务收入                484,623,781.98              692,479,143.34
减:主营业务成本               177,505,909.42              276,404,683.61
主营业务税金及附加               7,451,421.10               14,073,946.96
二.主营业务利润                299,666,451.46              402,000,512.77
加:其他业务利润                   416,805.25                7,382,706.34
减:营业费用                     4,882,846.29               10,796,128.45
管理费用                        17,842,664.49               37,521,069.42
财务费用                        21,123,929.84               23,865,774.42
三.营业利润                    256,233,816.09              337,200,246.82
加:投资收益                       867,584.39                  802,753.17
补贴收入
营业外收入                             500.00                  561,718.92
减:营业外支出                     117,562.70                  217,234.70
四.利润总额                    256,984,337.78              338,347,484.21
减:所得税                      38,732,837.84               50,590,393.70
少数股东本期损益                86,324.974.71               90,129,145.13
五.净利润                      131,926,525.23              197,627,945.38

项  目                                2003年7-9月            2003年1-9月
一.主营业务收入                      95,599,611.33         259,663,834.50
减:主营业务成本                     50,067,011.26         134,702,566.00
主营业务税金及附加                    4,126,670.86           8,123,074.21
二.主营业务利润                      41,405,929.21         116,838,194.29
加:其他业务利润                        193,482.30           1,292,024.50
减:营业费用                          7,797,159.63          16,989,354.18
管理费用                             10,180,584.45          31,299,827.47
财务费用                               -582,664.03          -1,904,952.03
三.营业利润                          24,204,331.46          71,745,989.17
加:投资收益                          1,335,356.95             472,753.09
补贴收入
营业外收入                               54,387.02           1,900,162.02
减:营业外支出                          167,027.35             448,010.46
四.利润总额                          25,427,048.08          73,670,893.82
减:所得税                            6,018,421.15          11,065,221.11
少数股东本期损益                      2,707,007.18           8,858,301.58
五.净利润                            16,701,619.75          53,747,371.13
    法定代表人:郑长山   主管会计工作的公司领导:方勤升   总会计师:唐德新   会计主管:赵文明
    4.3、合并现金流量表
    编制单位:青海盐湖钾肥股份有限公司                                    单位:人民币元
                                                                   行   次
一、经营活动产生的现金流量:                                            1
销售商品、提供劳务收到的现金                                            2
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          4
现金流入小计:                                                          5
购买商品、接受劳务支付的现金                                            6
支付给职工及为职工支付的现金                                            7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金流出小计:                                                         10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量                                             12
收回的投资所收到的现金                                                 13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产收回的现金净额                     15
收到的其他与投资活动有关的现金                                         16
现金流入小计:                                                         17
购建固定资产、无形资产和其他长期资产的支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
现金流出小计:                                                         21
投资活动产生的现金流量的净额                                           22
三、筹资活动产生的现金流量                                             23
吸收投资所收到的现金                                                   24
借款收到的现金                                                         25
收到的其他与筹资活动有关的现金                                         26
现金流入小计:                                                         27
偿还债务所支付的现金                                                   28
分配股利、利润或偿付利息所支付的现金                                   29
支付的其他与筹资活动有关的现金                                         30
现金流出小计:                                                         31
筹资活动产生的现金净流量净额                                           32
四、汇率变动对现金的影响                                               33
五、现金及现金等价物净增加额                                           34

                                                              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                               518,622,909.67
收到的税费返还                                                 638,000.00
收到的其他与经营活动有关的现金                               1,458,164.18
现金流入小计:                                             520,719,073.85
购买商品、接受劳务支付的现金                               101,704,882.53
支付给职工及为职工支付的现金                                44,424,889.43
支付的各项税费                                              43,543,269.33
支付的其他与经营活动有关的现金                              79,683,429.70
现金流出小计:                                             269,356,470.99
经营活动产生的现金流量净额                                 251,362,602.86
二、投资活动产生的现金流量
收回的投资所收到的现金
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收回的现金净额               7,592.23
收到的其他与投资活动有关的现金
现金流入小计:                                                   7,592.23
购建固定资产、无形资产和其他长期资产的支付的现金           236,525,883.08
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计:                                             236,525,883.08
投资活动产生的现金流量的净额                              -236,518,290.85
三、筹资活动产生的现金流量
吸收投资所收到的现金
借款收到的现金
收到的其他与筹资活动有关的现金                               7,156,346.83
现金流入小计:                                               7,156,346.83
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                       127,497,609.02
支付的其他与筹资活动有关的现金
现金流出小计:                                             127,497,609.02
筹资活动产生的现金净流量净额                              -120,341,262.19
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -105,496,950.18
    法定代表人:郑长山    主管会计工作的公司领导:方勤升   总会计师:唐德新    会计主管:赵文明
    合并现金流量表(附注)
    编制单位:青海盐湖钾肥股份有限公司                                                 单位:人民币元
项              目                                               行   次
一、将净利润调节为经营活动的现金流量:                                 1
净利润                                                                 2
加:    少数股东损益                                                   3
计提的资产减值准备                                                     4
固定资产折旧                                                           5
无形资产摊销                                                           6
长期待摊费用摊销                                                       7
待摊费用减少                                                           8
预提费用增加                                                           9
处置固定资产、无形资产和其他长期资产的损失                            10
固定资产报废损失                                                      11
财务费用                                                              12
投资损失                                                              13
递延税款贷项                                                          14
存货的减少                                                            15
经营性应收项目的减少                                                  16
经营性应付项目的增加                                                  17
其他                                                                  18
经营活动产生的现金流量净额                                            19
二、不涉及现金收支的投资和筹资活动:                                  20
债务转为资本                                                          21
一年内到期的可转换公司债券                                            22
融资租入固定资产                                                      23
三、现金及现金等价物净增加情况                                        24
现金的期末余额                                                        25
减:现金的期初余额                                                    26
加:现金等价物的期末余额                                              27
减:现金等价物的期初余额                                              28
现金及现金等价物净增加额                                              29

项              目                                            2004年1-9月
一、将净利润调节为经营活动的现金流量:
净利润                                                     197,627,945.38
加:    少数股东损益                                        90,129,145.13
计提的资产减值准备
固定资产折旧                                                64,473,207.26
无形资产摊销
长期待摊费用摊销                                               226,439.91
待摊费用减少                                                   -54,900.00
预提费用增加                                                30,629,689.95
处置固定资产、无形资产和其他长期资产的损失                      58,028.66
固定资产报废损失
财务费用                                                    24,116,172.11
投资损失                                                      -802,753.17
递延税款贷项
存货的减少                                                 -48,511,142.78
经营性应收项目的减少                                      -305,428,021.64
经营性应付项目的增加                                       198,898,792.05
其他
经营活动产生的现金流量净额                                 251,362,602.86
二、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
三、现金及现金等价物净增加情况
现金的期末余额                                             843,723,759.02
减:现金的期初余额                                         949,220,709.20
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                                  -105,496,950.18
    法定代表人:郑长山   主管会计工作的公司领导:方勤升   总会计师:唐德新    会计主管:赵文明
    4.4、资产负债表
    编制单位:青海盐湖钾肥股份有限公司                                                  单位:人民币元
资产类                                2004.9.30                2003.12.31
流动资产:
货币资金                         215,709,890.94             36,923,075.61
短期投资
应收票据                         211,486,771.58            164,406,284.20
应收股利
应收利息
应收账款                          51,152,382.43             29,329,329.72
其他应收款                        24,538,482.38             12,067,851.49
预付账款                           6,762,699.72             11,955,105.83
应收补贴款
存货                             105,117,693.82             82,880,435.55
待摊费用
流动资产合计                     614,767,920.87            337,562,082.40
长期投资:
长期股权投资                     739,926,356.19            649,273,346.60
其中:合并价差
长期债权投资
长期投资合计                     739,926,356.19            649,273,346.60
固定资产:
固定资产原价                   1,037,416,411.31          1,023,500,866.40
减:累计折旧                      477,004,959.35            438,579,236.29
固定资产净值                     560,411,451.96            584,921,630.11
减:固定资产减值准备                1,184,579.48              1,184,579.48
固定资产净额                     559,226,872.48            583,737,050.63
工程物资                                                                -
在建工程                          20,403,738.83             19,412,452.74
固定资产清理
固定资产合计                     579,630,611.31            603,149,503.37
无形资产及其他资产
无形资产
长期待摊费用                         201,280.21                427,720.12
其他长期资产
无形资产及其他资产合计               201,280.21                427,720.12
资产总计                       1,934,526,168.58          1,590,412,652.49
    法定代表人:郑长山   主管会计工作的公司领导:方勤升  总会计师:唐德新   会计主管:赵文明
    资产负债表(续)
    编制单位:青海盐湖钾肥股份有限公司                                                 单位:人民币元
负债及股东权益类                         2004.09.30                          2003.12.31
                                         RMB                          RMB
流动负债:
短期借款                      150,000,000.00               150,000,000.00
应付票据
应付账款                      150,207,466.60                44,471,557.84
预收账款                      174,448,806.74                79,123,457.32
应付工资                                                                -
应付福利费                      2,065,578.13                 1,078,109.36
应付股利                       33,779,576.92                 9,322,744.52
应交税金                       22,149,745.24                15,806,227.61
其他应交款                         94,758.14                    53,115.66
其他应付款                     35,603,928.38                27,251,873.59
预提费用                        7,582,796.46
一年内到期的长期负债           93,000,000.00                93,000,000.00
其他流动负债
流动负债合计                  668,932,656.61               420,107,085.90
长期负债:
长期借款
应付债券
长期应付款
其他长期负债
长期负债合计
负债合计                      668,932,656.61               420,107,085.90
少数股东权益
股东权益:
股本                          767,550,000.00               511,700,000.00
减:已归还投资
股本净额
资本公积                      206,674,024.61               462,524,024.61
盈余公积                       88,884,904.83                74,280,966.29
其中:法定公益金                29,628,301.61                24,760,322.10
未分配利润                    202,484,582.53               121,800,575.69
股东权益合计                1,265,593,511.97             1,170,305,566.59
负债及股东权益总计          1,934,526,168.58             1,590,412,652.49
    法定代表人:郑长山   主管会计工作的公司领导:方勤升  总会计师:唐德新   会计主管:赵文明
    4.5、利润表
    编制单位:青海盐湖钾肥股份有限公司                                                  单位:人民币元
项  目                                  2004年7-9月        2004年1-9月
一.主营业务收入                          107,573,344.54    267,922,909.53
减:主营业务成本                          51,761,361.73    121,220,825.10
主营业务税金及附加                         3,684,293.01      8,941,306.42
二.主营业务利润                           52,127,689.80    137,760,778.01
加:其他业务利润                           5,396,100.37     13,749,567.34
减:营业费用                               1,413,610.26      6,443,114.84
管理费用                                   9,292,511.74     26,094,785.26
财务费用                                   2,207,930.39      4,999,841.29
三.营业利润                               44,609,737.78    113,972,603.96
加:投资收益                              94,106,042.91    100,719,479.59
补贴收入
营业外收入                                       500.00        229,580.49
减:营业外支出                               115,552.70        192,224.70
四.利润总额                              138,600,727.99    214,729,439.34
减:所得税                                 6,674,202.76     17,101,493.96
少数股东本期损益
五.净利润                                131,926,525.23    197,627,945.38

项  目                                   2003年7-9月       2003年1-9月
一.主营业务收入                           62,469,365.88    166,338,312.09
减:主营业务成本                          34,069,193.43     89,408,120.79
主营业务税金及附加                         3,132,573.40      5,943,343.16
二.主营业务利润                           25,267,599.05     70,986,848.14
加:其他业务利润                           3,762,064.70     12,835,448.71
减:营业费用                               4,850,417.17     11,994,344.95
管理费用                                   8,826,648.70     27,155,655.74
财务费用                                    -580,500.59     -1,804,150.51
三.营业利润                               15,933,098.47     46,476,446.67
加:投资收益                               3,225,758.45     13,267,345.58
补贴收入
营业外收入                                       900.00      1,421,368.24
减:营业外支出                                80,044.00        274,255.44
四.利润总额                               19,079,712.92     60,890,905.05
减:所得税                                 2,378,093.17      7,143,533.92
少数股东本期损益
五.净利润                                 16,701,619.75     53,747,371.13
    法定代表人:郑长山   主管会计工作的公司领导:方勤升   总会计师:唐德新    会计主管:赵文明
    4.6现金流量表
    编制单位:青海盐湖钾肥股份有限公司                                           单位:人民币元
项              目                                                行   次
一、经营活动产生的现金流量:                                            1
销售商品、提供劳务收到的现金                                            2
收到的税费返还                                                          3
收到的其他与经营活动有关的现金                                          4
现金流入小计:                                                          5
购买商品、接受劳务支付的现金                                            6
支付给职工及为职工支付的现金                                            7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
现金流出小计:                                                         10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量                                             12
收回的投资所收到的现金                                                 13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产收回的现金净额                     15
收到的其他与投资活动有关的现金                                         16
现金流入小计:                                                         17
购建固定资产、无形资产和其他长期资产的支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
现金流出小计:                                                         21
投资活动产生的现金流量的净额                                           22
三、筹资活动产生的现金流量                                             23
吸收投资所收到的现金                                                   24
借款收到的现金                                                         25
收到的其他与筹资活动有关的现金                                         26
现金流入小计:                                                         27
偿还债务所支付的现金                                                   28
分配股利、利润或偿付利息所支付的现金                                   29
支付的其他与筹资活动有关的现金                                         30
现金流出小计:                                                         31
筹资活动产生的现金净流量净额                                           32
四、汇率变动对现金的影响                                               33
五、现金及现金等价物净增加额                                           34

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                               431,662,023.55
收到的税费返还
收到的其他与经营活动有关的现金                                 924,304.89
现金流入小计:                                             432,586,328.44
购买商品、接受劳务支付的现金                                53,143,061.58
支付给职工及为职工支付的现金                                34,029,995.30
支付的各项税费                                              29,360,299.34
支付的其他与经营活动有关的现金                              73,950,817.44
现金流出小计:                                             190,484,173.66
经营活动产生的现金流量净额                                 242,102,154.78
二、投资活动产生的现金流量
收回的投资所收到的现金
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收回的现金净额               7,592.23
收到的其他与投资活动有关的现金
现金流入小计:                                                   7,592.23
购建固定资产、无形资产和其他长期资产的支付的现金             3,929,044.44
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计:                                               3,929,044.44
投资活动产生的现金流量的净额                                -3,921,452.21
三、筹资活动产生的现金流量
吸收投资所收到的现金
借款收到的现金
收到的其他与筹资活动有关的现金                               7,156,346.83
现金流入小计:                                               7,156,346.83
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                        66,550,234.07
支付的其他与筹资活动有关的现金
现金流出小计:                                              66,550,234.07
筹资活动产生的现金净流量净额                               -59,393,887.24
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               178,786,815.33
    法定代表人:郑长山   主管会计工作的公司领导:方勤升   总会计师:唐德新   会计主管:赵文明
    现金流量表(附注)
    编制单位:青海盐湖钾肥股份有限公司                                             单位:人民币元
项              目                                              行   次
一、将净利润调节为经营活动的现金流量:                                  1
净利润                                                                  2
加:   少数股东损益                                                     3
计提的资产减值准备                                                      4
固定资产折旧                                                            5
无形资产摊销                                                            6
长期待摊费用摊销                                                        7
待摊费用减少                                                            8
预提费用增加                                                            9
处置固定资产、无形资产和其他长期资产的损失                             10
固定资产报废损失                                                       11
财务费用                                                               12
投资损失                                                               13
递延税款贷项                                                           14
存货的减少                                                             15
经营性应收项目的减少                                                   16
经营性应付项目的增加                                                   17
其他                                                                   18
经营活动产生的现金流量净额                                             19
二、不涉及现金收支的投资和筹资活动:                                   20
债务转为资本                                                           21
一年内到期的可转换公司债券                                             22
融资租入固定资产                                                       23
三、现金及现金等价物净增加情况                                         24
现金的期末余额                                                         25
减:现金的期初余额                                                     26
加:现金等价物的期末余额                                               27
减:现金等价物的期初余额                                               28
现金及现金等价物净增加额                                               29

项              目                                            2004年1-9月
一、将净利润调节为经营活动的现金流量:
净利润                                                     197,627,945.38
加:   少数股东损益
计提的资产减值准备
固定资产折旧                                                38,425,723.06
无形资产摊销
长期待摊费用摊销                                               226,439.91
待摊费用减少
预提费用增加                                                 7,582,796.46
处置固定资产、无形资产和其他长期资产的损失                      58,028.66
固定资产报废损失
财务费用                                                     5,250,000.00
投资损失                                                  -100,719,479.59
递延税款贷项
存货的减少                                                 -22,237,258.27
经营性应收项目的减少                                       -77,861,640.16
经营性应付项目的增加                                       193,749,599.33
其他
经营活动产生的现金流量净额                                 242,102,154.78
二、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
三、现金及现金等价物净增加情况
现金的期末余额                                             215,709,890.94
减:现金的期初余额                                          36,923,075.61
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                                   178,786,815.33
法定代表人:郑长山 主管会计工作的公司领导:方勤升总会计师:唐德新 
会计主管:赵文明