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2020年05月26日 星期二

美克家居(600337)公告正文

美克国际家具股份有限公司2004年第三季度报告

公告日期:2004-10-29


                 美克国际家具股份有限公司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、准确性和完整性负个别及连带责任。
    1.2公司独立董事魏大鹏先生由于工作原因未能出席本次会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人董事长寇卫平先生、主管会计工作负责人财务总监牟丽女士、会计机构负责人财务部主任张建英女士声明: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                                                         美克股份
股票代码                                                           600337
                                                               董事会秘书
姓名                                                                 黄新
联系地址                                       新疆乌鲁木齐市北京南路26号
电话                                                         0991-3836028
传真                                           0991-3838191、0991-3836028
电子信箱                                               mkzq@markor.com.cn

股票简称
股票代码
                                                             证券事务代表
姓名                                                                 张燕
联系地址                                       新疆乌鲁木齐市北京南路26号
电话                                                         0991-3836028
传真                                           0991-3838191、0991-3836028
电子信箱                                              mkzq1@markor.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币元
                                                               本报告期末
总资产(元)                                                 986,108,641.79
股东权益(不含少数股东权益)                               705,215,706.27
每股净资产(元)                                                       6.38
调整后的每股净资产(元)                                               6.20
                                                                   报告期
                                                               (7-9月)
经营活动产生的现金流量净额
每股收益(元)                                                         0.12
每股收益注1(元)                                                      0.07
净资产收益率(%)                                                    1.85
扣除非经常性损益后的净资产                                           1.58
收益率(%)

                                                               上年度期末
总资产(元)                                               1,048,106,305.29
股东权益(不含少数股东权益)                               691,889,732.03
每股净资产(元)                                                       6.26
调整后的每股净资产(元)                                               6.22
                                                         年初至报告期期末
                                                               (1-9月)
经营活动产生的现金流量净额                                   3,408,308.59
每股收益(元)                                                         0.23
每股收益注1(元)                                                      0.13
净资产收益率(%)                                                    3.55
扣除非经常性损益后的净资产                                           2.58
收益率(%)

                                         本报告期末比上年度期末增减(%)
总资产(元)                                                          -5.92
股东权益(不含少数股东权益)                                         1.93
每股净资产(元)                                                       1.92
调整后的每股净资产(元)                                              -0.32
                                             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(元)                                                       -14.29
每股收益注1(元)
净资产收益率(%)                                        减少0.41个百分点
扣除非经常性损益后的净资产                               减少0.32个百分点
收益率(%)
非经常性损益项目                                                     金额
补贴收入                                                     2,064,822.67
营业外收入                                                   4,809,336.88
营业外支出                                                     -42,071.81
存货盘盈和盘亏                                                  43,779.01
合计                                                         6,875,866.75
    注1:报告期末至报告披露日,公司总股本由110,496,000股变更为198,892,800股。
    2.2.2利润表
    利润表
    单位:元币种:人民币未经审计

项目                                                                 编号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                           10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额                                                           15
减:所得税                                                             16
少数股东损益                                                           17
加:未确认投资损失                                                     18
五、净利润                                                             20

                                                            本期数(7-9)月

项目                                                                 合并
一、主营业务收入                                           177,095,300.51
减:主营业务成本                                           127,514,907.31
主营业务税金及附加                                             126,132.49
二、主营业务利润                                            49,454,260.71
加:其他业务利润                                             1,810,595.30
减:营业费用                                                20,110,318.63
管理费用                                                    21,834,842.80
财务费用                                                      -114,518.73
三、营业利润                                                 9,434,213.31
加:投资收益                                                    43,670.74
补贴收入
营业外收入                                                   3,297,200.36
减:营业外支出                                                  71,125.61
四、利润总额                                                12,703,958.80
减:所得税                                                   1,445,708.97
少数股东损益                                                -1,767,749.87
加:未确认投资损失
五、净利润                                                  13,025,999.70

项目                                                        本期数(7-9)月
                                                                   母公司
一、主营业务收入                                            71,826,298.62
减:主营业务成本                                            56,058,905.12
主营业务税金及附加                                              46,674.58
二、主营业务利润                                            15,720,718.92
加:其他业务利润                                               738,842.13
减:营业费用                                                 4,274,014.18
管理费用                                                     8,262,758.64
财务费用                                                       106,633.08
三、营业利润                                                 3,816,155.15
加:投资收益                                                 6,324,485.37
补贴收入
营业外收入                                                   1,898,115.23
减:营业外支出                                                  39,752.96
四、利润总额                                                11,999,002.79
减:所得税                                                     294,518.19
少数股东损益
加:未确认投资损失
五、净利润                                                  11,704,484.60

项目                                                    上年同期数(7-9)月
                                                                     合并
一、主营业务收入                                           154,247,535.04
减:主营业务成本                                           111,229,819.54
主营业务税金及附加                                               5,310.60
二、主营业务利润                                            43,012,404.90
加:其他业务利润                                               303,509.30
减:营业费用                                                16,542,679.07
管理费用                                                    15,112,924.99
财务费用                                                       354,233.96
三、营业利润                                                11,306,076.18
加:投资收益                                                    44,268.34
补贴收入                                                       594,362.46
营业外收入                                                   1,854,643.30
减:营业外支出                                                  78,881.23
四、利润总额                                                13,720,469.05
减:所得税                                                   1,592,135.23
少数股东损益                                                -3,349,824.06
加:未确认投资损失
五、净利润                                                  15,478,157.88

项目                                                    上年同期数(7-9)月
                                                                   母公司
一、主营业务收入                                            76,037,361.40
减:主营业务成本                                            55,475,594.32
主营业务税金及附加
二、主营业务利润                                            20,561,767.08
加:其他业务利润                                               158,505.84
减:营业费用                                                 3,629,871.16
管理费用                                                     5,872,608.24
财务费用                                                       203,573.17
三、营业利润                                                11,014,220.35
加:投资收益                                                 4,431,376.34
补贴收入
营业外收入                                                   1,663,364.68
减:营业外支出                                                  13,817.20
四、利润总额                                                17,095,144.17
减:所得税                                                   1,191,500.11
少数股东损益
加:未确认投资损失
五、净利润                                                  15,903,644.06
    利润表
                                               单位:元币种:人民币未经审计

项目                                                                 编号

一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润                                                        4
加:其他业务利润                                                        5
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润                                                           10
加:投资收益                                                           11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额                                                           15
减:所得税                                                             16
少数股东损益                                                           17
加:未确认投资损失                                                     18
五、净利润                                                             20

项目                                                年初至报告期数(1-9)月
                                                                     合并
一、主营业务收入                                           493,041,699.22
减:主营业务成本                                           359,734,144.82
主营业务税金及附加                                             139,765.73
二、主营业务利润                                           133,167,788.67
加:其他业务利润                                             3,006,493.91
减:营业费用                                                55,502,301.59
管理费用                                                    62,268,787.73
财务费用                                                       625,027.44
三、营业利润                                                17,778,165.82
加:投资收益                                                   130,839.22
补贴收入                                                     2,271,545.51
营业外收入                                                   6,692,157.97
减:营业外支出                                                 179,857.33
四、利润总额                                                26,692,851.19
减:所得税                                                   5,508,346.56
少数股东损益                                                -3,858,786.68
加:未确认投资损失
五、净利润                                                  25,043,291.31

项目                                                年初至报告期数(1-9)月
                                                                   母公司
一、主营业务收入                                           218,484,945.75
减:主营业务成本                                           172,432,137.05
主营业务税金及附加                                              47,461.04
二、主营业务利润                                            46,005,347.66
加:其他业务利润                                             2,529,928.45
减:营业费用                                                13,903,405.75
管理费用                                                    27,633,069.97
财务费用                                                      -278,852.66
三、营业利润                                                 7,277,653.05
加:投资收益                                                12,259,953.41
补贴收入                                                       695,773.68
营业外收入                                                   5,263,672.84
减:营业外支出                                                 -10,468.16
四、利润总额                                                25,507,521.14
减:所得税                                                   1,045,179.40
少数股东损益
加:未确认投资损失
五、净利润                                                  24,462,341.74

项目                                                    上年同期数(1-9)月
                                                                     合并
一、主营业务收入                                           409,864,993.81
减:主营业务成本                                           304,826,088.12
主营业务税金及附加                                               6,792.47
二、主营业务利润                                           105,032,113.22
加:其他业务利润                                               661,211.44
减:营业费用                                                38,966,404.36
管理费用                                                    45,262,771.63
财务费用                                                        23,828.68
三、营业利润                                                21,440,319.99
加:投资收益                                                 6,698,026.36
补贴收入                                                     2,846,000.38
营业外收入                                                   5,315,326.60
减:营业外支出                                                 123,297.78
四、利润总额                                                36,176,375.55
减:所得税                                                   5,063,530.48
少数股东损益                                                  -848,303.91
加:未确认投资损失
五、净利润                                                  31,961,148.98

项目                                                    上年同期数(1-9)月
                                                                   母公司
一、主营业务收入                                           222,239,488.52
减:主营业务成本                                           170,201,511.35
主营业务税金及附加
二、主营业务利润                                            52,037,977.17
加:其他业务利润                                               273,590.92
减:营业费用                                                10,963,841.89
管理费用                                                    22,201,809.19
财务费用                                                      -119,701.89
三、营业利润                                                19,265,618.90
加:投资收益                                                 9,935,183.94
补贴收入                                                        36,382.00
营业外收入                                                   5,120,827.98
减:营业外支出                                                  48,047.81
四、利润总额                                                34,309,965.01
减:所得税                                                   2,726,472.78
少数股东损益
加:未确认投资损失
五、净利润                                                  31,583,492.23
    2.3前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                           16,517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
湘财证券有限责任公司                                            4,732,522
裕隆证券投资基金                                                2,791,991
中国建设银行-华宝兴业多策略增长证券投资基金                      823,046
中国银河证券有限责任公司                                          664,106
中国工商银行-国联安德盛小盘精选证券投资基金                      430,851
刘家芳                                                            233,888
李勤                                                              184,000
赤峰市世博投资有限责任公司                                        169,020
梁素兰                                                            154,138
新疆得玉鑫财务顾问有限公司                                        152,029

报告期末股东总数(户)
前十名流通股股东持股情况
股东名称(全称)                                             种类(A、B、
                                                               H股或其它)
湘财证券有限责任公司                                                  A股
裕隆证券投资基金                                                      A股
中国建设银行-华宝兴业多策略增长证券投资基金                          A股
中国银河证券有限责任公司                                              A股
中国工商银行-国联安德盛小盘精选证券投资基金                          A股
刘家芳                                                                A股
李勤                                                                  A股
赤峰市世博投资有限责任公司                                            A股
梁素兰                                                                A股
新疆得玉鑫财务顾问有限公司                                            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,公司家具主业继续保持稳步增长,出口创汇能力进一步提高,国内零售业务突飞猛进,目前在全国范围内已建立七家连锁店,木业制造和销售也逐渐成长为公司新的利润增长点,与此同时公司内部继续强化预算管理,培养专业化人才,努力实现企业的职业化管理,在全体员工共同努力下,公司国内外市场销售额进一步扩大,2004年1-9月,公司实现主营业务收入493,041,699.22元,较上年同期增长20.29%;实现主营业务利润133,167,788.67元,较上年同期增长26.79%;实现净利润25,043,291.31元。
    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:元币种:人民币未经审计
分行业                                                       主营业务收入
家具行业                                                   493,041,699.22
其中:关联交易                                                          0
分产品
餐桌                                                        74,817,940.89
餐椅                                                       112,899,124.53
茶几                                                        88,550,995.85
橱柜                                                       141,979,254.76
沙发                                                        22,574,667.39
其他                                                        52,219,715.80
其中:关联交易                                                          0

分行业                       主营业务成本                       毛利率(%)
家具行业                   359,734,144.82                           27.04
其中:关联交易                          0                               0
分产品
餐桌                        55,861,639.58                           25.34
餐椅                        87,611,947.16                           22.40
茶几                        65,339,681.89                           26.21
橱柜                       102,744,080.37                           27.63
沙发                        23,433,102.63                           -3.80
其他                        24,743,693.19                           52.62
其中:关联交易                          0                               0
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    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
                                                           单位:人民币元
项目                                           金额
                     2004年7-9月                              2004年1-6月
利润总额           12,703,958.80                            13,998,892.39
主营业务利润       49,454,260.71                            83,713,527.96
其他业务利润        1,810,595.30                             1,195,898.61
期间费用           41,830,642.70                            76,565,474.06
投资收益               43,670.74                                87,168.48
补贴收入                       -                             2,271,545.51
营业外收支净额      3,226,074.75                             3,286,225.89

项目                                         占利润总额比例(%)
                               2004年7-9月                    2004年1-6月
利润总额
主营业务利润                           389.28                      598.00
其他业务利润                            14.25                        8.54
期间费用                               329.27                      546.94
投资收益                                 0.34                        0.62
补贴收入                                    -                       16.23
营业外收支净额                          25.39                       23.47

项目                                                                 增减
                                                                 (+-)%
利润总额
主营业务利润                                                      -208.72
其他业务利润                                                         5.71
期间费用                                                          -217.67
投资收益                                                            -0.28
补贴收入                                                                -
营业外收支净额                                                       1.92
    主营业务利润占利润总额的比例较前一报告期减少主要系利润总额的增长高于主营业务利润的增长。
    期间费用占利润总额的比例较前一报告期减少主要系主营业务利润和其他业务利润增长导致利润总额加大,相应地期间费用所占利润总额的比例降低。
    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
    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
    美克国际家具股份有限公司
    董事长:寇卫平
    二OO四年十月二十七日
    4附录:
    资产负债表
    编制单位:美克国际家具股份有限公司                 单位:元   币种:人民币  未经审计
项目                                                                 编号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债权投                                                 21

其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差                                                         34
其中:股权投资差额                                                     35
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合计                                                 54
递延税项:
递延税款借项                                                           55
资产总计                                                               60

                                                            2004年9月30日
项目                                                                 合并
流动资产:
货币资金                                                    25,269,845.38
短期投资
应收票据
应收股利
应收利息
应收账款                                                    92,919,322.68
其他应收款                                                  14,678,146.80
预付账款                                                     8,538,911.85
应收补贴款
存货                                                       234,410,828.12
待摊费用                                                     4,600,507.47
一年内到期的长期债权投

其他流动资产
流动资产合计                                               380,417,562.30
长期投资:
长期股权投资                                                 4,752,502.89
长期债权投资
长期投资合计                                                 4,752,502.89
其中:合并价差
其中:股权投资差额                                            -566,595.36
固定资产:
固定资产原值                                               555,168,246.22
减:累计折旧                                                85,392,096.26
固定资产净值                                               469,776,149.96
减:固定资产减值准备                                           247,943.37
固定资产净额                                               469,528,206.59
工程物资                                                       999,060.86
在建工程                                                    79,113,557.88
固定资产清理
固定资产合计                                               549,640,825.33
无形资产及其他资产:
无形资产                                                    51,146,541.93
长期待摊费用                                                   151,209.34
其他长期资产
无形资产及其他资产合计                                      51,297,751.27
递延税项:
递延税款借项
资产总计                                                   986,108,641.79

                                                            2004年9月30日
项目                                                               母公司
流动资产:
货币资金                                                     7,576,038.47
短期投资
应收票据
应收股利
应收利息
应收账款                                                    58,030,575.54
其他应收款                                                  35,111,689.14
预付账款
应收补贴款
存货                                                        98,870,855.57
待摊费用                                                     1,591,314.13
一年内到期的长期债权投

其他流动资产
流动资产合计                                               201,180,472.85
长期投资:
长期股权投资                                               332,607,752.61
长期债权投资
长期投资合计                                               332,607,752.61
其中:合并价差
其中:股权投资差额                                            -566,595.36
固定资产:
固定资产原值                                               265,099,162.92
减:累计折旧                                                50,053,292.63
固定资产净值                                               215,045,870.29
减:固定资产减值准备                                            84,147.21
固定资产净额                                               214,961,723.08
工程物资                                                       995,746.86
在建工程                                                     5,402,701.44
固定资产清理
固定资产合计                                               221,360,171.38
无形资产及其他资产:
无形资产                                                    30,730,245.13
长期待摊费用                                                   196,594.58
其他长期资产
无形资产及其他资产合计                                      30,926,839.71
递延税项:
递延税款借项
资产总计                                                   786,075,236.55

                                                           2003年12月31日
项目                                                                 合并
流动资产:
货币资金                                                   171,046,889.20
短期投资
应收票据
应收股利
应收利息
应收账款                                                    86,211,958.93
其他应收款                                                   2,803,962.80
预付账款                                                    16,772,806.24
应收补贴款                                                     523,422.45
存货                                                       159,538,305.59
待摊费用                                                       707,181.99
一年内到期的长期债权投

其他流动资产
流动资产合计                                               437,604,527.20
长期投资:
长期股权投资                                                 1,878,559.92
长期债权投资
长期投资合计                                                 1,878,559.92
其中:合并价差
其中:股权投资差额                                            -697,348.08
固定资产:
固定资产原值                                               481,915,543.46
减:累计折旧                                                61,854,169.56
固定资产净值                                               420,061,373.90
减:固定资产减值准备                                           192,333.32
固定资产净额                                               419,869,040.58
工程物资                                                       751,494.89
在建工程                                                   137,339,405.74
固定资产清理
固定资产合计                                               557,959,941.21
无形资产及其他资产:
无形资产                                                    50,486,875.20
长期待摊费用                                                   176,401.76
其他长期资产
无形资产及其他资产合计                                      50,663,276.96
递延税项:
递延税款借项
资产总计                                                 1,048,106,305.29

                                                           2003年12月31日
项目                                                               母公司
流动资产:
货币资金                                                   129,281,196.12
短期投资
应收票据
应收股利
应收利息
应收账款                                                    53,127,305.79
其他应收款                                                  55,642,418.35
预付账款                                                       242,238.62
应收补贴款                                                     523,422.45
存货                                                        68,539,093.86
待摊费用                                                       365,811.68
一年内到期的长期债权投

其他流动资产
流动资产合计                                               307,721,486.87
长期投资:
长期股权投资                                               214,551,799.20
长期债权投资
长期投资合计                                               214,551,799.20
其中:合并价差
其中:股权投资差额                                            -697,348.08
固定资产:
固定资产原值                                               261,572,942.54
减:累计折旧                                                38,287,387.22
固定资产净值                                               223,285,555.32
减:固定资产减值准备                                           138,743.42
固定资产净额                                               223,146,811.90
工程物资                                                       748,180.89
在建工程                                                       346,744.79
固定资产清理
固定资产合计                                               224,241,737.58
无形资产及其他资产:
无形资产                                                    31,452,289.64
长期待摊费用                                                    78,100.51
其他长期资产
无形资产及其他资产合计                                      31,530,390.15
递延税项:
递延税款借项
资产总计                                                   778,045,413.80
    公司负责人:寇卫平               财务负责人:牟丽                   制表人:张建英
    资产负债表(续)
    编制单位:美克国际家具股份有限公司                       单位:元  币种:人民币  未经审计

项目                                                                 编号
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益                                                           91
股东权益:
股本                                                                   92
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失                                                     96
未分配利润                                                             97
外币报表折算差额                                                       98
股东权益合计                                                           99
负债和股东权益总计                                                    100

                                                            2004年9月30日
项目                                                                 合并
流动负债:
短期借款                                                    28,887,101.40
应付票据
应付账款                                                    79,004,268.92
预收账款                                                    15,403,500.29
应付工资                                                     7,387,713.20
应付福利费                                                   4,181,544.87
应付股利
应交税金                                                   -16,815,564.86
其他应交款                                                      57,788.14
其他应付款                                                  39,546,024.30
预提费用                                                     6,624,124.84
预计负债
一年内到期的长期负债
其他流动负债                                                 4,891,745.56
流动负债合计                                               169,168,246.66
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                     174,025.00
其他长期负债
长期负债合计                                                   174,025.00
递延税款:
递延税款贷项
负债合计                                                   169,342,271.66
少数股东权益                                               111,550,663.86
股东权益:
股本                                                       110,496,000.00
资本公积                                                   451,039,392.89
盈余公积                                                    43,892,915.34
其中:法定公益金                                            14,916,877.47
减:未确认投资损失
未分配利润                                                  99,787,398.04
外币报表折算差额
股东权益合计                                               705,215,706.27
负债和股东权益总计                                         986,108,641.79

                                                            2004年9月30日
项目                                                               母公司
流动负债:
短期借款
应付票据
应付账款                                                    50,561,587.46
预收账款
应付工资                                                     4,015,622.59
应付福利费                                                   3,369,973.54
应付股利
应交税金                                                    -6,101,313.78
其他应交款                                                       4,602.29
其他应付款                                                  24,698,262.19
预提费用
预计负债
一年内到期的长期负债
其他流动负债                                                 4,891,745.56
流动负债合计                                                81,440,479.85
长期负债:
长期借款
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
递延税款:
递延税款贷项
负债合计                                                    81,440,479.85
少数股东权益
股东权益:
股本                                                       110,496,000.00
资本公积                                                   451,039,392.89
盈余公积                                                    28,386,841.44
其中:法定公益金                                             9,462,280.48
减:未确认投资损失
未分配利润                                                 114,712,522.37
外币报表折算差额
股东权益合计                                               704,634,756.70
负债和股东权益总计                                         786,075,236.55

                                                           2003年12月31日
项目                                                                 合并
流动负债:
短期借款                                                    31,000,000.00
应付票据                                                     2,203,867.77
应付账款                                                   118,954,894.42
预收账款                                                     5,785,506.62
应付工资                                                     7,534,854.75
应付福利费                                                   5,795,331.05
应付股利
应交税金                                                   -12,279,923.13
其他应交款                                                       4,674.78
其他应付款                                                  71,317,188.27
预提费用
预计负债
一年内到期的长期负债
其他流动负债                                                 4,999,999.56
流动负债合计                                               235,316,394.09
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   1,381,763.57
其他长期负债
长期负债合计                                                 1,381,763.57
递延税款:
递延税款贷项
负债合计                                                   236,698,157.66
少数股东权益                                               119,518,415.60
股东权益:
股本                                                       110,496,000.00
资本公积                                                   450,849,392.89
盈余公积                                                    44,750,632.41
其中:法定公益金                                            14,916,877.47
减:未确认投资损失
未分配利润                                                  85,793,706.73
外币报表折算差额
股东权益合计                                               691,889,732.03
负债和股东权益总计                                       1,048,106,305.29

                                                           2003年12月31日
项目                                                               母公司
流动负债:
短期借款
应付票据                                                       473,209.19
应付账款                                                    24,788,911.84
预收账款
应付工资                                                     4,951,434.85
应付福利费                                                   5,313,400.97
应付股利
应交税金                                                       562,692.88
其他应交款                                                         457.84
其他应付款                                                  45,329,820.95
预提费用                                                       593,470.76
预计负债
一年内到期的长期负债
其他流动负债                                                 4,999,999.56
流动负债合计                                                87,013,398.84
长期负债:
长期借款
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
递延税款:
递延税款贷项
负债合计                                                    87,013,398.84
少数股东权益
股东权益:
股本                                                       110,496,000.00
资本公积                                                   450,849,392.89
盈余公积                                                    28,386,841.44
其中:法定公益金                                             9,462,280.48
减:未确认投资损失
未分配利润                                                 101,299,780.63
外币报表折算差额
股东权益合计                                               691,032,014.96
负债和股东权益总计                                         778,045,413.80
    公司负责人:寇卫平               财务负责人:牟丽                   制表人:张建英
    现金流量表
    编制单位:美克国际家具股份有限公司    2004年1-9月    单位:元  币种:人民币  未经审计
项目                                                                 编号
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                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以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
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             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                                       15
资产而收回的现金
收到的其他与投资活动有关的现金                                         16
投资活动现金流入小计                                                   17
购建固定资产、无形资产和其他长期                                       18
资产所支付的现金
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
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投                                       27
资收到的现金
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的                                       32
现金
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股                                       35
东的现金
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

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                               590,397,240.73
收到的税费返还                                              18,970,736.40
收到的其他与经营活动有关的现金                              31,837,114.87
经营活动现金流入小计                                       641,205,092.00
购买商品、接受劳务支付的现金                               479,615,501.29
支付给职工以及为职工支付的现金                              70,763,925.30
支付的各项税费                                              21,552,318.59
支付的其他与经营活动有关的现金                              65,865,038.23
经营活动现金流出小计                                       637,796,783.41
经营活动现金流量净额                                         3,408,308.59
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
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
资产而收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计
购建固定资产、无形资产和其他长期                           116,057,203.84
资产所支付的现金
投资所支付的现金                                            14,460,817.48
支付的其他与投资活动有关的现金                                   7,301.25
投资活动现金流出小计                                       130,525,322.57
投资活动产生的现金流量净额                                -130,525,322.57
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权益性投
资收到的现金
借款所收到的现金                                            46,560,000.01
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                        46,560,000.01
偿还债务所支付的现金                                        52,959,456.70
分配股利、利润或偿付利息所支付的                            12,260,573.15
现金
其中: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
筹资活动现金流出小计                                        65,220,029.85
筹资活动产生的现金流量净额                                 -18,660,029.84
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -145,777,043.82

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                               263,214,626.32
收到的税费返还                                               8,346,262.95
收到的其他与经营活动有关的现金                              16,806,970.03
经营活动现金流入小计                                       288,367,859.30
购买商品、接受劳务支付的现金                               175,961,320.96
支付给职工以及为职工支付的现金                              42,161,126.55
支付的各项税费                                               9,383,246.28
支付的其他与经营活动有关的现金                              35,033,931.62
经营活动现金流出小计                                       262,539,625.41
经营活动现金流量净额                                        25,828,233.89
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
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
资产而收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计
购建固定资产、无形资产和其他长期                            24,618,189.43
资产所支付的现金
投资所支付的现金                                           112,697,717.48
支付的其他与投资活动有关的现金
投资活动现金流出小计                                       137,315,906.91
投资活动产生的现金流量净额                                -137,315,906.91
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权益性投
资收到的现金
借款所收到的现金
收到其他与筹资活动有关的现金
筹资活动现金流入小计
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                            10,217,484.63
现金
其中: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
筹资活动现金流出小计                                        10,217,484.63
筹资活动产生的现金流量净额                                 -10,217,484.63
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -121,705,157.65
    公司负责人:寇卫平                 财务负责人:牟丽                  制表人:张建英
    现金流量表(续)
    编制单位:美克国际家具股份有限公司         2004年1-9月       单位:元  币种:人民币  未经审计
补充资料                                                             编号
1、将净利润调节为经营活动的现金流量:
净利润
加:少数股东损益                                                       43
计提的资产减值准备                                                     46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他长期资                                     52
产的损失(减:收益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增加)                                          58
经营性应付项目的增加(减:减少)                                          59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

补充资料                                                             合并
1、将净利润调节为经营活动的现金流量:
净利润                                                      25,043,291.31
加:少数股东损益                                            -3,858,786.68
计提的资产减值准备                                              54,048.89
固定资产折旧                                                23,628,842.43
无形资产摊销                                                 2,533,732.12
长期待摊费用摊销                                               105,042.87
待摊费用的减少(减:增加)                                     -3,887,845.08
预提费用的增加(减:减少)                                      2,887,464.25
处理固定资产、无形资产和其他长期资                               2,389.75
产的损失(减:收益)
固定资产报废损失                                                67,280.23
财务费用                                                     1,475,879.42
投资损失(减:收益)                                             -130,839.22
递延税款贷项(减:借项)
存货的减少(减:增加)                                        -66,716,999.58
经营性应收项目的减少(减:增加)                              -27,041,751.16
经营性应付项目的增加(减:减少)                               49,246,559.04
其他
经营活动产生的现金流量净额                                   3,408,308.59
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                                              25,269,845.38
减:现金的期初余额                                         171,046,889.20
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                                  -145,777,043.82

补充资料                                                           母公司
1、将净利润调节为经营活动的现金流量:
净利润                                                      24,462,341.74
加:少数股东损益
计提的资产减值准备                                            -996,711.02
固定资产折旧                                                11,772,781.70
无形资产摊销                                                   751,344.51
长期待摊费用摊销                                                31,505.93
待摊费用的减少(减:增加)                                     -1,220,022.05
预提费用的增加(减:减少)                                       -526,442.20
处理固定资产、无形资产和其他长期资                               2,389.75
产的损失(减:收益)
固定资产报废损失                                                 3,027.80
财务费用
投资损失(减:收益)                                          -11,466,369.17
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -9,367,739.49
经营性应收项目的减少(减:增加)                               -5,775,574.95
经营性应付项目的增加(减:减少)                               18,157,701.34
其他
经营活动产生的现金流量净额                                  25,828,233.89
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                                               7,576,038.47
减:现金的期初余额                                         129,281,196.12
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                                  -121,705,157.65
    公司负责人:寇卫平                财务负责人:牟丽                   制表人:张建英