南宁糖业(000911)公告正文

南宁糖业股份有限公司2005年第三季度报告

公告日期:2005-10-28

 
                  南宁糖业股份有限公司2005年第三季度季度报告
    
    §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、准确性和完整性负个别及连带责任。
    1.2  没有董事对季度报告内容的真实性、准确性、完整性无法保证或存在异
议。
1.3  林大南董事因有事请假未出席本次董事会,其余董事均出席了本次会议。
1.4  本报告期财务报告未经审计。
1.5  公司董事长熊可模先生、总会计师谢电邦先生及会计机构负责人罗柳女士声
明:保证本季度报告中财务报告的真实、完整。
§2  公司基本情况
2.1  公司基本信息
股票简称             南宁糖业                 变更前简称(如有)                        
股票代码                                                                         000911 
                                            董事会秘书                     证券事务代表 
姓名                                            王国庆                           黄晓珊 
联系地址                广西壮族自治区南宁市亭洪路48号   广西壮族自治区南宁市亭洪路48号 
电话                                      0771-4914317                     0771-4914317 
传真                                      0771-4910755                     0771-4910755 
电子信箱                        gnusic@public.nn.gx.cn           gnusic@public.nn.gx.cn 
2.2  财务资料
2.2.1  主要会计数据及财务指标
单位:(人民币)元
                                                上年度期末                                
                      本报告期末                                       本报告期末比上年度 
                                         调整后            调整前        期末增减(%)   
总资产              2,684,324,862.25  2,533,899,501.61 2,536,100,524.57              5.94%
股东权益(不含少数                                                                        
股东权益)            912,599,313.46  1,004,382,111.10   973,137,550.12             -9.14%
每股净资产                      3.47              3.82             3.71             -9.16%
调整后的每股净资产              3.29              3.72             3.61            -11.56%
                                                                        本报告期比上年同期
                             报告期                   年初至报告期期末         增减(%) 
经营活动产生的现金                                                                        
流量净额               81,895,963.76                      42,790,994.88             40.65%
每股收益                      -0.016                             0.0036           -114.55%
净资产收益率                  -0.47%                              0.10%  减少了3.9个百分点
扣除非经常性损益后                                                                        
的净资产收益率                -0.54%                             -0.10% 减少了3.75个百分点
  非经常性损益项目       金额     
营业外收支净额        1,419,673.13
补贴收入                820,408.33
扣除非经常性损益所得              
税影响数                336,012.22
合计                  1,904,069.24
2.2.2  财务报表
2.2.2.1  本报告期利润及利润分配表
单位:(人民币)元
境内报表
                                   本期                  上年同期    
        项目                                                         
                            合并           母公司          合并      
一、主营业务收入         274,593,900.62 224,497,395.08 241,423,147.18
  减:主营业务成本       226,800,121.72 173,411,172.80 186,018,872.24
      主营业务税金                                                   
及附加                     4,206,869.42   4,105,184.07   3,921,759.60
二、主营业务利润(亏                                                 
损以“-”号填列)         43,586,909.48  46,981,038.21  51,482,515.34
  加:其他业务利润                                                   
(亏损以“-”号填列)      2,147,000.24   1,156,862.69    -839,375.35
  减:营业费用             4,521,201.35   2,444,580.04   2,280,860.83
      管理费用            40,074,654.33  33,765,535.24  19,445,433.67
      财务费用            14,666,606.37  12,084,762.75   2,926,454.03
三、营业利润(亏损                                                   
以“-”号填列)          -13,528,552.33    -156,977.13  25,990,391.46
  加:投资收益(亏                                                   
损以“-”号填列)           -277,057.97  -7,513,563.62     -24,617.94
      补贴收入                        0              0              0
      营业外收入           2,054,136.22   2,002,786.22   3,322,592.87
  减:营业外支出           1,289,258.87   1,288,508.87   1,124,077.24
四、利润总额(亏损                                                   
以“-”号填列)          -13,040,732.95  -6,956,263.40  28,164,289.15
  减:所得税              -1,026,466.93  -1,442,521.92   2,028,386.65
      少数股东损益        -7,696,490.87              0  -1,628,610.26
  加:未确认的投资                                                   
损失本期发生额                                                       
五、净利润(亏损以                                                   
“-”号填列)             -4,317,775.15  -5,513,741.48  27,764,512.76
 加:年初未分配利润       26,809,533.86  26,809,533.86              0
      其他转入                                                       
六、可供分配的利润        22,491,758.71  21,295,792.38  27,764,512.76
  减:提取法定盈余                                                   
公积                       1,091,269.35   1,091,269.35              0
    提取法定公益金           545,634.67     545,634.67              0
      提取职工奖励                                                   
及福利基金                            0              0              0
      提取储备基金                                                   
  提取企业发展基金                                                   
      利润归还投资                                                   
      已分配股利                                                     
七、可供投资者分配                                                   
的利润                    20,854,854.69  19,658,888.36  27,764,512.76
  减:应付优先股股                                                   
利                                                                   
  提取任意盈余公积                                                   
    应付普通股股利                                                   
      转作资本(或                                                   
股本)的普通股股利                                                   
八、未分配利润            20,854,854.69  19,658,888.36  27,764,512.76
利润表(补充资料)                                                   
  1.出售、处置部门                                                  
或被投资单位所得收                                                   
益                                                                   
  2.自然灾害发生的                                                  
损失                                                                 
  3.会计政策变更增                                                  
加(或减少)利润总                                                   
额                                                                   
  4.会计估计变更增                                                  
加(或减少)利润总                                                   
额                                                                   
  5.债务重组损失                                                    
  6.其他                                                            
                         上年同期    
        项目                         
                          母公司     
一、主营业务收入       224,330,873.70
  减:主营业务成本     166,638,030.34
      主营业务税金                   
及附加                   3,846,195.56
二、主营业务利润(亏                 
损以“-”号填列)       53,846,647.80
  加:其他业务利润                   
(亏损以“-”号填列)      902,246.48
  减:营业费用             857,695.52
      管理费用          16,677,847.62
      财务费用           3,829,203.25
三、营业利润(亏损                   
以“-”号填列)         33,384,147.89
  加:投资收益(亏                   
损以“-”号填列)       -2,890,543.43
      补贴收入                      0
      营业外收入           223,008.14
  减:营业外支出         1,106,529.07
四、利润总额(亏损                   
以“-”号填列)         29,610,083.53
  减:所得税             1,845,570.77
      少数股东损益                  0
  加:未确认的投资                   
损失本期发生额                       
五、净利润(亏损以                   
“-”号填列)           27,764,512.76
 加:年初未分配利润                 0
      其他转入                       
六、可供分配的利润      27,764,512.76
  减:提取法定盈余                   
公积                                0
    提取法定公益金                  0
      提取职工奖励                   
及福利基金                          0
      提取储备基金                   
  提取企业发展基金                   
      利润归还投资                   
      已分配股利                     
七、可供投资者分配                   
的利润                  27,764,512.76
  减:应付优先股股                   
利                                   
  提取任意盈余公积                   
    应付普通股股利                   
      转作资本(或                   
股本)的普通股股利                   
八、未分配利润          27,764,512.76
利润表(补充资料)                   
  1.出售、处置部门                  
或被投资单位所得收                   
益                                   
  2.自然灾害发生的                  
损失                                 
  3.会计政策变更增                  
加(或减少)利润总                   
额                                   
  4.会计估计变更增                  
加(或减少)利润总                   
额                                   
  5.债务重组损失                    
  6.其他                            
2.2.2.2  年初到报告期末利润及利润分配表
单位:(人民币)元
境内报表
         项目                   年初到报告期末             上年同期     
                                   合并         母公司             合并 
一、主营业务收入          986,584,421.83 879,451,989.95 1,140,311,252.08
  减:主营业务成本        809,612,245.35 699,299,223.57   855,516,681.67
      主营业务税金                                                      
及附加                      9,589,151.94   9,329,156.43    11,550,482.81
二、主营业务利润(亏                                                    
损以“-”号填列)         167,383,024.54 170,823,609.95   273,244,087.60
  加:其他业务利润                                                      
(亏损以“-”号填列)       3,804,460.71   2,425,869.35       984,707.81
  减:营业费用             23,113,956.53  16,835,610.69    20,071,251.77
      管理费用            119,275,171.62  99,799,222.51   112,144,912.24
      财务费用             42,076,075.50  37,535,195.70    16,678,134.12
三、营业利润(亏损以                                                    
“-”号填列)             -13,277,718.40  19,079,450.40   125,334,497.28
  加:投资收益(亏损                                                    
以“-”号填列)            -1,633,411.48 -19,113,595.26       -31,603.82
      补贴收入                820,408.33                                
      营业外收入            3,925,018.48   3,657,852.04     4,128,759.91
  减:营业外支出            2,505,345.35   2,492,323.35     1,464,500.23
四、利润总额(亏损以                                                    
“-”号填列)             -12,671,048.42   1,131,383.83   127,967,153.14
  减:所得税                1,106,645.33     533,950.26    20,595,880.03
      少数股东损益        -14,720,617.03                   -6,915,979.31
  加:未确认的投资损                                                    
失本期发生额                                                            
五、净利润(亏损以“-”                                                 
号填列)                      942,923.28     597,433.57   114,287,252.42
  加:年初未分配利润      126,478,441.16 126,590,486.19    55,776,414.48
      其他转入                                                          
六、可供分配的利润        127,421,364.44 127,187,919.76   170,063,666.90
  减:提取法定盈余公                                                    
积                          1,702,386.86   1,702,386.86     8,638,772.94
      提取法定公益                                                      
金                            851,193.43     851,193.43     4,319,386.47
      提取职工奖励                                                      
及福利基金                                                              
      提取储备基金                                                      
      提取企业发展                                                      
基金                                                                    
      利润归还投资                                                      
      已分配股利           99,277,900.94  99,277,900.94    50,567,998.19
七、可供投资者分配的                                                    
利润                       25,589,883.21  25,356,438.53   106,537,509.30
  减:应付优先股股利                                                    
   提取任意盈余公积                                                     
     应付普通股股利                                                     
      转作资本(或股                                                    
本)的普通股股利                                                        
八、未分配利润             25,589,883.21  25,356,438.53   106,537,509.30
利润表(补充资料)                                                      
  1.出售、处置部门                                                     
或被投资单位所得收                                                      
益                                                                      
  2.自然灾害发生的                                                     
损失                                                                    
  3.会计政策变更增                                                     
加(或减少)利润总额                                                    
  4.会计估计变更增                                                     
加(或减少)利润总额                                                    
  5.债务重组损失                                                       
  6.其他                                                               
         项目               上年同期     
                                  母公司 
一、主营业务收入         1,096,200,872.04
  减:主营业务成本         809,130,961.46
      主营业务税金                       
及附加                      11,379,565.30
二、主营业务利润(亏                     
损以“-”号填列)          275,690,345.28
  加:其他业务利润                       
(亏损以“-”号填列)        2,963,509.43
  减:营业费用              15,752,540.90
      管理费用              99,208,403.28
      财务费用              17,045,329.31
三、营业利润(亏损以                     
“-”号填列)              146,647,581.22
  加:投资收益(亏损                     
以“-”号填列)            -11,940,300.62
      补贴收入                           
      营业外收入             1,014,550.04
  减:营业外支出             1,425,075.22
四、利润总额(亏损以                     
“-”号填列)              134,296,755.42
  减:所得税                20,144,513.31
      少数股东损益                       
  加:未确认的投资损                     
失本期发生额                             
五、净利润(亏损以“-”                  
号填列)                   114,152,242.11
  加:年初未分配利润        56,040,221.60
      其他转入                           
六、可供分配的利润         170,192,463.71
  减:提取法定盈余公                     
积                           8,638,772.94
      提取法定公益                       
金                           4,319,386.47
      提取职工奖励                       
及福利基金                               
      提取储备基金                       
      提取企业发展                       
基金                                     
      利润归还投资                       
      已分配股利            50,567,998.19
七、可供投资者分配的                     
利润                       106,666,306.11
  减:应付优先股股利                     
   提取任意盈余公积                      
     应付普通股股利                      
      转作资本(或股                     
本)的普通股股利                         
八、未分配利润             106,666,306.11
利润表(补充资料)                       
  1.出售、处置部门                      
或被投资单位所得收                       
益                                       
  2.自然灾害发生的                      
损失                                     
  3.会计政策变更增                      
加(或减少)利润总额                     
  4.会计估计变更增                      
加(或减少)利润总额                     
  5.债务重组损失                        
  6.其他                                
2.3  报告期末股东总数及前十名流通股股东持股表                    单位:

      报告期末股东总数                            22,163                     
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  种类(A、B、H股或其它) 
上海浦东发展银行-广发小盘                                                   
成长股票型证券投资基金                  3,705,940.00                      A股
裕隆证券投资基金                        3,000,000.00                      A股
中国建设银行-博时主题行业                                                   
股票证券投资基金                        2,822,500.00                      A股
天津中集北洋集装箱有限公司                                                   
工会委员会                              2,672,220.00                      A股
华夏-渣打银行-ING BANK N.V            2,441,490.00                      A股
申银万国-花旗-UBS LIMITED             2,412,800.00                      A股
赵霞                                    2,042,261.00                      A股
国泰君安-建行-香港上海汇                                                   
丰银行有限公司                          1,767,839.00                      A股
交通银行-金鹰中小盘精选证                                                   
券投资基金                              1,174,379.00                      A股
海通-汇丰-MERRILL LYNCH                                                    
INTERNATIONAL                           1,015,200.00                      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
    报告期内公司所属行业和经营范围没有发生变化,主导产品仍是机制糖、机制
纸、蔗渣浆和酒精。
    (1)销售方面:报告期内,糖价从7月初的3250元/吨开始上涨,至9月底达38
00元/吨以上。我公司在此期间内的销售策略仍为顺价销售,每月白砂糖的销售量
较均匀,但因库存已比较少,每月的销售量也较小。
    机制纸、蔗渣浆价格较上季度有所上升,食用酒精价格较为平缓略有下降。
    (2)原材料方面:报告期内雨量偏少,有一定干旱,加上05/06年榨季甘蔗种
植面积减少4万多亩,对甘蔗产量造成一定影响,但本榨季的产量对比上个榨季有
恢复性增长。
    (3)对影响业绩主要因素的分析:
    ①由于持续干旱,公司原料蔗大幅减产, 2004/2005榨季全公司共产机制糖35
.53万吨,较2003/2004榨季51.70万吨减少了31.28%;同时由于甘蔗收购价格从上
榨季的160元/吨调整为190元/吨,以及燃煤和其他辅助材料的采购价格上涨,并且
新增固定资产计提折旧增加,使公司制糖业成本比去年上升。各种原辅材料及燃料
、运费等价格上涨,制浆业和造纸业的成本也较去年高。即使报告期内,糖价较以
前年度有较大幅度上涨,但以上各种因素共同影响,使本报告期净利比上年同期有
大幅下降。
    ②各控股子公司对公司业绩的影响与原因分析(以下数据均为1-9月):
    南蒲纸业公司:净利润为324.53万元,按照权益法核算,我公司获得投资收益
为+161.75万元。侨虹新材料公司:侨虹公司的最初设计规划是与国际大型卫生用
品制造公司配套的,在进入这些公司需要较长的认证过程,现获得了一些厂家认证
,但产品还没有全面进入国际大公司的供应链。目前以国内销售为主,但国内市场
对高端产品的价格承受力差,今年侨虹公司产品售价提升不大,影响利润。另外如
折旧、管理费用等每月的固定费用,在订单不足时也影响利润;净利润为-1447.2
万元,按照权益法核算,我公司获得投资收益为-725.62万元。舒雅护理用品公司
:由于缺乏资金投入,品牌销售下滑较严重;纸尿裤及湿纸巾投产后形成较大生产
能力,由于订单少,每月的固定费用对利润影响较大;目前其卫生巾业务以贴牌生
产为主,毛利薄,加之最近公司大客户资金周转出现问题,给销售工作带来较大压
力;净利润为-657.47万元,按照权益法核算,我公司获得投资收益为-446.09万元

    南宁美时纸业公司:公司的白卡纸项目于2005年6月开始正式生产,新型的纸
机对员工来说还需要时间去掌握操作,除此之外,目前国内没有利用蔗渣浆生产白
卡纸的先例,生产技术工艺需要在生产中不断总结和改进,这些原因造成产品质量
不稳定和成本过高,在
    市场上没有竞争力。近期公司调查到口杯原纸的需求量较大,且成本较白卡纸
低,9月份成功试产出符合市场标准的口杯原纸,并和客户签下长期供货合同,为
今后大规模生产、降低成本和减少亏损打下良好基础。净利润为-1176.45万元,按
照权益法核算,我公司获得投资收益为-599.99万元。
    南宁美恒安兴公司:于今年5月开始试机生产,调试期间,因机器磨合尚不充
分,设备故障较多,水、电、汽供应不足,造成停机时间长,使产品产量较低且质
量不稳定,售价
偏低。净利润为-256万元,按照权益法核算,我公司获得投资收益为-130.56万元

南宁天然纸业公司:试机阶段,未产生效益。
3.1.1  占主营收入或主营业务利润总额10%以上的主营行业或产品情况
√适用□不适用
单位:(人民币)万元
                     主营业务分行业情况                       
                     主营业务收入  主营业务成本  毛利率(%) 
制糖业                   48,295.44     34,954.83        27.62%
造纸业                   26,253.68     25,783.31         1.79%
纸制品业                 10,611.84      8,637.85        18.60%
其中:关联交易               53.48         49.61         7.24%
主营业务分产品情况                                            
机制糖                   48,295.44     34,954.83        27.62%
机制纸                   22,573.00     21,571.88         4.44%
蔗渣浆                   10,611.84      8,637.85        18.60%
其中:关联交易               53.48         49.61         7.24%
    3.1.2  公司经营的季节性或周期性特征
    √适用□不适用
    本公司以甘蔗制糖为主,制糖属季节性生产行业,每年11月至次年的4月是榨
糖生产期,其余时间则停产检修。公司其他产品:酒精、蔗渣浆和机制纸的生产则
无季节和周期性之分。公司所有产品视市场情况实行全年销售,无季节性或周期性
之分。
    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
    主要原因有:(1)本报告期的主营业务利润占利润总额的比例较前一报告期增加
的原因是甘蔗
    减产,各种原材料价格上涨,主营业务成本上升,主营业务利润下降,使得利润总
额较小所致。(2)本报告期的期间费用占利润总额的比例较前一报告期增加的原
因是期间费用上升,而甘蔗减产,各种原材料价格上涨,主营业务成本上升,主营业
务利润下降,使得利润总额较小所致。
    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
    (1)根据2004年7月29日广西壮族自治区财政厅《关于取消烟叶外的农业特产
税有关问题的通知》(桂财农税〔2004〕20号)精神,从2004年1月1日起取消除烟
叶外的其他农业特产品的农业特产税。本报告期公司对2004年1月1日至2004年5月
(下称2004年上半年)计提的甘蔗农业特产税及相应计提的进项税进行了追溯调整
。本次调整增加公司留存收益31,623,937.23元(其中调整农特税增加留存收益35,
588,831.58元,调整进项税减少留存收益3,964,894.35元)。
    因查补税调整以前年度所得税,影响留存收益减少379,376.25元。
    (2)报告期内公司的日常关联交易执行情况与已披露的2005年日常关联交易
预计情况对比基本相同,无较大差异。
    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

    □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
    由于甘蔗减产,各种原材料、能源价格上涨,预计年初至下一报告期期末的累
计净利润比上年同期相比下降50%以上,但2005年度的经营业绩不会发生亏损。
    3.6  公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    3.7  原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    □适用√不适用
    南宁糖业股份有限公司
董事长:熊可模
                                                        2005年10月27日
附录:
资产负债表
制单位:南宁糖业股份有限公司          二00五年九月三十日                 
   金额单位:人民币元
                                     期末数              
      资                                                 
          产                 合并            母公司      
货币资金                  141,541,476.49   100,653,531.79
短期投资                                                 
应收票据                                                 
应收股利                                                 
应收帐款                   65,846,674.41    63,794,338.05
其他应收款                 61,996,162.90    61,535,824.29
预付帐款                  131,191,778.83    96,454,517.71
应收补贴款                                               
存货                      163,193,009.05    88,636,999.82
待摊费用                   26,870,455.21    25,671,334.50
一年内到期的长期债权投                                   
流动资产合计              590,639,556.89   436,746,546.16
长期投资:                                               
长期债权投资                                             
长期股权投资               56,750,614.31   331,736,284.89
长期投资合计               56,750,614.31   331,736,284.89
其中:合并价差              3,779,154.47                 
  股权投资差额                                           
固定资产:                                               
固定资产原价            2,365,697,912.53 1,779,744,759.53
减:累计折旧              665,299,008.42   598,402,686.39
固定资产净值            1,700,398,904.11 1,181,342,073.14
减:固定资产减值准备                                     
固定资产净额            1,700,398,904.11 1,181,342,073.14
工程物资                   83,345,087.51    27,364,944.45
在建工程                  219,167,097.75   189,683,975.03
固定资产清理                4,944,002.91     4,944,002.91
待处理固定资产净损失          131,082.86                 
固定资产合计            2,007,986,175.14 1,403,334,995.53
无形资产及其他资产:                                     
无形资产                    8,461,537.98     2,062,529.63
长期待摊费用               20,486,977.93    13,219,210.02
其他长期资产                                             
无形资产及其他资产合计     28,948,515.91    15,281,739.65
递延税项:                                               
递延税款借项                                             
资产总计                2,684,324,862.25 2,187,099,566.23
                                    期初数               
      资                                                 
          产                 合并            母公司      
货币资金                  206,995,824.45   167,774,163.52
短期投资                                                 
应收票据                                                 
应收股利                                                 
应收帐款                  255,758,321.40   239,779,336.32
其他应收款                 33,351,746.85    29,316,463.96
预付帐款                   66,248,433.60    62,425,018.87
应收补贴款                                               
存货                      141,564,589.82   107,101,828.10
待摊费用                    1,391,358.69       954,722.93
一年内到期的长期债权投                                   
流动资产合计              705,310,274.81   607,351,533.70
长期投资:                                               
长期债权投资                                             
长期股权投资               58,509,025.79   306,134,450.25
长期投资合计               58,509,025.79   306,134,450.25
其中:合并价差              4,145,741.48                 
  股权投资差额                                           
固定资产:                                               
固定资产原价            2,091,596,166.89 1,778,348,064.75
减:累计折旧              620,415,946.72   574,707,699.76
固定资产净值            1,471,180,220.17 1,203,640,364.99
减:固定资产减值准备                                     
固定资产净额            1,471,180,220.17 1,203,640,364.99
工程物资                  159,144,230.86     4,866,461.18
在建工程                  111,645,764.66    60,058,720.49
固定资产清理                                             
待处理固定资产净损失                                     
固定资产合计            1,741,970,215.69 1,268,565,546.66
无形资产及其他资产:                                     
无形资产                    6,005,398.98     2,423,438.32
长期待摊费用               22,104,586.34    15,628,848.40
其他长期资产                                             
无形资产及其他资产合计     28,109,985.32    18,052,286.72
递延税项:                                               
递延税款借项                                             
资产总计                2,533,899,501.61 2,200,103,817.33
资产负债表(续)
编制单位:南宁糖业股份有限公司             二00五年九月三十日           
      金额单位:人民币元
                                   期末数               
   负债和股东权益           合并            母公司      
流动负债:                                              
短期借款               1,017,320,000.00   882,000,000.00
应付票据                                                
应付帐款                  94,749,687.32    36,502,783.80
预收帐款                  26,106,103.59    14,067,346.63
应付工资                   3,022,771.30     1,851,761.76
应付福利费                 6,464,341.31     5,864,569.64
应付股利                                                
应交税金                     847,111.04     5,291,074.53
其他应交款                   424,405.75       386,212.25
其他应付款                83,728,112.06    56,748,049.72
预提费用                   2,966,465.12       967,789.94
预计负债                                                
一年内到期的长期负债      20,640,000.00                 
其他流动负债                   7,620.00                 
流动负债合计           1,256,276,617.49 1,003,679,588.27
长期负债:                                              
长期借款                 297,160,000.00   269,800,000.00
应付债券                                                
长期应付款                                              
专项应付款                 2,099,318.54     1,690,000.00
其他长期负债                                            
长期负债合计             299,259,318.54   271,490,000.00
递延税项:                                              
递延税款贷项                                            
负债合计               1,555,535,936.03 1,275,169,588.27
少数股东权益:                                          
少数股东权益             216,189,612.76                 
股东权益:                                              
股本                     262,640,000.00   262,640,000.00
资本公积                 554,799,832.34   554,799,832.34
盈余公积                  69,569,597.91    69,133,707.09
其中:法定公益金          23,189,865.96    23,044,569.03
未确认的投资损失                                        
未分配利润                25,589,883.21    25,356,438.53
其中:现金股利                                          
外币报表折算差额                                        
股东权益合计             912,599,313.46   911,929,977.96
负债和股东权益总计     2,684,324,862.25 2,187,099,566.23
                                   期初数               
   负债和股东权益           合并            母公司      
流动负债:                                              
短期借款                 784,390,000.00   720,000,000.00
应付票据                                                
应付帐款                 157,809,759.05   139,048,325.62
预收帐款                  21,995,680.66    21,495,934.66
应付工资                   1,247,869.57     1,096,033.99
应付福利费                 8,818,965.65     8,198,524.80
应付股利                                                
应交税金                  48,966,216.44    51,021,934.68
其他应交款                 1,955,141.54     1,913,963.78
其他应付款                67,921,189.88    42,625,565.95
预提费用                   1,374,654.51        45,268.54
预计负债                                                
一年内到期的长期负债      26,700,000.00                 
其他流动负债                                            
流动负债合计           1,121,179,477.30   985,445,552.02
长期负债:                                              
长期借款                 226,200,000.00   209,800,000.00
应付债券                                                
长期应付款                                              
专项应付款                 1,246,171.35       800,000.00
其他长期负债                                            
长期负债合计             227,446,171.35   210,600,000.00
递延税项:                                              
递延税款贷项                                            
负债合计               1,348,625,648.65 1,196,045,552.02
少数股东权益:                                          
少数股东权益             180,891,741.86                 
股东权益:                                              
股本                     262,640,000.00   262,640,000.00
资本公积                 548,247,652.32   548,247,652.32
盈余公积                  67,016,017.62    66,580,126.80
其中:法定公益金          22,338,672.53    22,193,375.60
未确认的投资损失                                        
未分配利润               126,478,441.16   126,590,486.19
其中:现金股利            99,277,920.00    99,277,920.00
外币报表折算差额                                        
股东权益合计           1,004,382,111.10 1,004,058,265.31
负债和股东权益总计     2,533,899,501.61 2,200,103,817.33
法定代表人:熊可模             总会计师:谢电邦          会计机构负责人
:罗柳
利润表
编制单位:南宁糖业股份有限公司        二00五年九月三十日                
   金额单位:人民币元
                                2005年1-9月            2004年1-9月    
 项               目        合并          母公司           合并       
一、主营业务收入        986,584,421.83 879,451,989.95 1,140,311,252.08
减:主营业务成本        809,612,245.35 699,299,223.57   855,516,681.67
主营业务税金及附加        9,589,151.94   9,329,156.43    11,550,482.81
二、主营业务利润        167,383,024.54 170,823,609.95   273,244,087.60
加:其他业务利润          3,804,460.71   2,425,869.35       984,707.81
减:营业费用             23,113,956.53  16,835,610.69    20,071,251.77
    管理费用            119,275,171.62  99,799,222.51   112,144,912.24
    财务费用             42,076,075.50  37,535,195.70    16,678,134.12
三、营业利润            -13,277,718.40  19,079,450.40   125,334,497.28
加:投资收益             -1,633,411.48 -19,113,595.26       -31,603.82
     补贴收入               820,408.33                                
     营业外收入           3,925,018.48   3,657,852.04     4,128,759.91
减:营业外支出            2,505,345.35   2,492,323.35     1,464,500.23
四、利润总额            -12,671,048.42   1,131,383.83   127,967,153.14
减:所得税                1,106,645.33     533,950.26    20,595,880.03
    少数股东权益        -14,720,617.03                   -6,915,979.31
五、净利润                  942,923.28     597,433.57   114,287,252.42
加:年初未分配利润      126,478,441.16 126,590,486.19    55,776,414.48
盈余公积转入数                                                        
六、可供分配的利润      127,421,364.44 127,187,919.76   170,063,666.90
减:提取法定盈余公积      1,702,386.86   1,702,386.86     8,638,772.94
提取法定公益金              851,193.43     851,193.43     4,319,386.47
已分配股利               99,277,900.94  99,277,900.94    50,567,998.19
七、可供股东分配的利润   25,589,883.21  25,356,438.53   106,537,509.30
减:应付优先股股利                                                    
提取任意盈余公积                                                      
应付普通股股利                                                        
转做股本的普通股股利                                                  
八、未分配利润           25,589,883.21  25,356,438.53   106,537,509.30
                         2004年1-9月    
 项               目        母公司      
一、主营业务收入        1,096,200,872.04
减:主营业务成本          809,130,961.46
主营业务税金及附加         11,379,565.30
二、主营业务利润          275,690,345.28
加:其他业务利润            2,963,509.43
减:营业费用               15,752,540.90
    管理费用               99,208,403.28
    财务费用               17,045,329.31
三、营业利润              146,647,581.22
加:投资收益              -11,940,300.62
     补贴收入                           
     营业外收入             1,014,550.04
减:营业外支出              1,425,075.22
四、利润总额              134,296,755.42
减:所得税                 20,144,513.31
    少数股东权益                        
五、净利润                114,152,242.11
加:年初未分配利润         56,040,221.60
盈余公积转入数                          
六、可供分配的利润        170,192,463.71
减:提取法定盈余公积        8,638,772.94
提取法定公益金              4,319,386.47
已分配股利                 50,567,998.19
七、可供股东分配的利润    106,666,306.11
减:应付优先股股利                      
提取任意盈余公积                        
应付普通股股利                          
转做股本的普通股股利                    
八、未分配利润            106,666,306.11
法定代表人:熊可模             总会计师:谢电邦                    会计
机构负责人:罗柳
现金流量表
编制单位:南宁糖业股份有限公司           二OO五年九月三十日            
金额单位:人民币元
                                                 2005年1-9月            
      项                    目                                          
                                            合并            母公司      
一、经营活动产生的现金流量:                                            
     销售商品、提供劳务收到的现金      1,370,005,453.27 1,235,910,535.40
       收到的税费返还                        199,858.68                 
   收到的其他与经营活动有关的现金          6,967,508.00     3,029,754.43
            现金流入小计               1,377,172,819.95 1,238,940,289.83
     购买商品、接受劳务支付的现金        968,163,531.35   834,070,779.62
   支付给职工以及为职工支付的现金        148,416,887.95   131,210,653.52
       支付的各项税费                    120,590,832.78   114,571,636.59
   支付的其他与经营活动有关的现金         97,210,572.99    89,327,162.58
           现金流出小计                1,334,381,825.07 1,169,180,232.31
      经营活动产生的现金流量净额          42,790,994.88    69,760,057.52
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                                    
而收到的现金净额                           5,386,995.96     5,346,995.96
   收到的其他与投资活动有关的现金            106,431.69                 
           现金流入小计                    5,493,427.65     5,346,995.96
 购建固定资产、无形资产和其他长期资产                                   
所支付的现金                             330,817,348.75   201,363,144.57
       投资所支付的现金                                    26,051,444.00
   支付的其他与投资活动有关的现金            292,332.63                 
           现金流出小计                  331,109,681.38   227,414,588.57
       投资活动产生的现金流量净额       -325,616,253.73  -222,067,592.61
三、筹资活动产生的现金流量:                                            
       吸收投资所收到的现金               54,826,225.39                 
其中:子公司吸收少数股东投资所收到现金     54,826,225.39                 
       借款所收到的现金                1,172,260,000.00 1,044,000,000.00
   收到的其他与筹资活动有关的现金          5,655,963.11                 
           现金流入小计                1,232,742,188.50 1,044,000,000.00
       偿还债务所支付的现金              870,901,900.00   822,000,000.00
 分配股利、利润或偿付利息所支付的现金    144,460,818.54   136,813,096.64
  支付的其它与筹资活动有关的现金               8,559.07                 
         现金流出小计                  1,015,371,277.61   958,813,096.64
       筹资活动产生的现金流量净额        217,370,910.89    85,186,903.36
四、汇率变动对现金的影响额                                              
五、现金及现金等价物净增加额             -65,454,347.96   -67,120,631.73
                                         2004年1-9月     
      项                    目                           
                                             合并        
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        1,490,476,813.76
       收到的税费返还                           42,082.06
   收到的其他与经营活动有关的现金            3,322,116.36
            现金流入小计                 1,493,841,012.18
     购买商品、接受劳务支付的现金          933,881,409.28
   支付给职工以及为职工支付的现金          165,813,711.39
       支付的各项税费                      162,012,359.90
   支付的其他与经营活动有关的现金           50,335,099.00
           现金流出小计                  1,312,042,579.57
      经营活动产生的现金流量净额           181,798,432.61
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                     
而收到的现金净额                             2,033,072.77
   收到的其他与投资活动有关的现金               16,454.16
           现金流入小计                      2,049,526.93
 购建固定资产、无形资产和其他长期资产                    
所支付的现金                               338,167,432.35
       投资所支付的现金                      7,528,000.00
   支付的其他与投资活动有关的现金                     250
           现金流出小计                    345,695,682.35
       投资活动产生的现金流量净额         -343,646,155.42
三、筹资活动产生的现金流量:                             
       吸收投资所收到的现金                  8,135,054.03
其中:子公司吸收少数股东投资所收到现金        8,135,054.03
       借款所收到的现金                    833,820,000.00
   收到的其他与筹资活动有关的现金            2,062,691.69
           现金流入小计                    844,017,745.72
       偿还债务所支付的现金                676,040,000.00
 分配股利、利润或偿付利息所支付的现金       70,797,526.72
  支付的其它与筹资活动有关的现金                35,185.26
         现金流出小计                      746,872,711.98
       筹资活动产生的现金流量净额           97,145,033.74
四、汇率变动对现金的影响额                               
五、现金及现金等价物净增加额               -64,702,689.07
                                         2004年1-9月    
      项                    目                          
                                           母公司       
一、经营活动产生的现金流量:                            
     销售商品、提供劳务收到的现金       1,427,401,893.22
       收到的税费返还                                   
   收到的其他与经营活动有关的现金                       
            现金流入小计                1,427,401,893.22
     购买商品、接受劳务支付的现金         862,750,179.93
   支付给职工以及为职工支付的现金         155,847,077.09
       支付的各项税费                     157,875,056.44
   支付的其他与经营活动有关的现金          45,426,029.07
           现金流出小计                 1,221,898,342.53
      经营活动产生的现金流量净额          205,503,550.69
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                    
而收到的现金净额                            2,025,307.77
   收到的其他与投资活动有关的现金                       
           现金流入小计                     2,025,307.77
 购建固定资产、无形资产和其他长期资产                   
所支付的现金                              308,639,323.96
       投资所支付的现金                    18,204,200.00
   支付的其他与投资活动有关的现金                       
           现金流出小计                   326,843,523.96
       投资活动产生的现金流量净额        -324,818,216.19
三、筹资活动产生的现金流量:                            
       吸收投资所收到的现金                             
其中:子公司吸收少数股东投资所收到现金                   
       借款所收到的现金                   789,800,000.00
   收到的其他与筹资活动有关的现金                       
           现金流入小计                   789,800,000.00
       偿还债务所支付的现金               655,000,000.00
 分配股利、利润或偿付利息所支付的现金      66,740,332.24
  支付的其它与筹资活动有关的现金                        
         现金流出小计                     721,740,332.24
       筹资活动产生的现金流量净额          68,059,667.76
四、汇率变动对现金的影响额                              
五、现金及现金等价物净增加额              -51,254,997.74
现  金  流  量  表(续)
编制单位:南宁糖业股份有限公司        二OO五年九月三十日        金额单位
:人民币元
                                                2005年1-9月            
      项                    目                                         
                                           合并            母公司      
补    充    资    料                                                   
1、将净利润调节为经营活动的现金流                                      
量:                                                                   
      净利润                                 942,923.28      597,433.57
       加:少数股东本期损益              -14,720,617.03                
               计提的减值准备             -8,051,497.29   -7,837,090.44
               固定资产折旧               77,306,455.79   57,500,566.52
               无形资产摊销                  782,287.84      360,908.69
               长期待摊费用摊销            8,189,831.22    2,409,638.38
        待摊费用减少(减:增加)         -29,370,759.33  -24,716,611.57
        预提费用减少(减:减少)           1,368,610.61      922,521.40
处置固定资产、无形资产和                                               
其他长期资产损失(减:收益)              -5,386,995.96   -5,346,995.96
        固定资产报废损失                   3,842,461.75    3,842,461.75
        财务费用                          43,882,122.44   37,535,195.70
        投资损失(减:收益)               1,633,411.48   19,113,595.26
        递延税款贷项(减:借项)                      0                
        存货的减少(减:增加)            -6,671,771.47   18,464,828.28
    经营性应收项目的减少(减:增加)      92,330,728.62  111,602,091.09
    经营性应付项目的增加(减:减少)    -116,679,224.49 -144,688,485.15
        其他                              -6,606,972.58                
       经营活动产生的现金流量净额         42,790,994.88   69,760,057.52
2、不涉及现金收支的投资活动和筹资                                      
活动                                                                   
        债务转为资本                                                   
       一年内到期的可转换公司债券                                      
        融资租入的固定资产                                             
        其他                                                           
3、现金及现金等价物净增加情况                                          
       现金的期末余额                    141,541,476.49  100,653,531.79
       减:货币资金的期初余额            206,995,824.45  167,774,163.52
       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          -65,454,347.96  -67,120,631.73
                                               2004年1-9月           
      项                    目                                       
                                          合并           母公司      
补    充    资    料                                                 
1、将净利润调节为经营活动的现金流                                    
量:                                                                 
      净利润                           114,287,252.42  114,152,242.11
       加:少数股东本期损益             -6,915,979.31                
               计提的减值准备             -654,655.28     -568,871.94
               固定资产折旧             57,011,045.59   45,306,882.46
               无形资产摊销                609,260.87      233,364.54
               长期待摊费用摊销          7,153,861.12    1,936,726.38
        待摊费用减少(减:增加)       -14,332,877.74  -14,148,858.40
        预提费用减少(减:减少)         6,472,775.13    5,831,648.36
处置固定资产、无形资产和                                             
其他长期资产损失(减:收益)            -2,005,970.04   -2,025,307.77
        固定资产报废损失                 1,007,393.30      945,371.81
        财务费用                        20,490,628.85   16,678,134.12
        投资损失(减:收益)                31,603.82   11,940,300.62
        递延税款贷项(减:借项)                                     
        存货的减少(减:增加)         -10,689,148.71    1,663,281.72
    经营性应收项目的减少(减:增加)   123,527,655.58  133,200,183.09
    经营性应付项目的增加(减:减少)  -105,906,365.59 -109,641,546.41
        其他                            -8,288,047.40                
       经营活动产生的现金流量净额      181,798,432.61  205,503,550.69
2、不涉及现金收支的投资活动和筹资                                    
活动                                                                 
        债务转为资本                                                 
       一年内到期的可转换公司债券                                    
        融资租入的固定资产                                           
        其他                                                         
3、现金及现金等价物净增加情况                                        
       现金的期末余额                   52,695,639.80   31,311,896.28
       减:货币资金的期初余额          117,398,328.87   82,566,894.02
       加:现金等价物的期末余额                                      
       减:现金等价物的期初余额                                      
       现金及现金等价物净增加额        -64,702,689.07  -51,254,997.74
    法定代表人:熊可模           总会计师:谢电邦                    会
计机构负责人:罗柳