新闻源 财富源

2020年01月28日 星期二

中毅达(600610)公告正文

中国纺织机械股份有限公司2001年第三季度报告

公告日期:2001-10-30

            中国纺织机械股份有限公司2001年第三季度报告

     重要提示
    本公司董事会保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    公司本季度财务会计报告未经审计。
    一、公司简介
    (一)公司法定中文名称:中国纺织机械股份有限公司
    A股简称:ST中纺机
    B股简称:ST中纺B
    A股代码:600610
    B股代码:900906
    公司法定英文名称:CHINA TEXTILE MACHINERY STOCK LTD.
    英文名称缩写:CTM
    (二)公司注册地址:上海市长阳路1687号
    公司办公地址:上海市长阳路1687号
    邮政编码:200090
    公司网址:http://www.ctmco.com.cn
    公司电子信箱:ctmzjbk@online.sh.cn
    (三)法定代表人姓名:张文卿
    (四)公司董事会秘书:石李芬
    联系电话:021-65432970
    传真:021-65455130
    电子信箱:ctmzjbk@online.sh.cn
    联系地址:上海市长阳路1687号
    证券事务代表:应民刚
    联系电话:021-65432970
    传真:021-65455130
    电子信箱:ctmzjbk@online.sh.cn
    (五)公司季度报告备置地点:公司证券部
    (六)公司股票上市地:上海证券交易所
    (七)信息披露媒体:
    网站:http://www.sse.com.cn
    定期报告刊登报刊:《上海证券报》
    《香港文汇报》
    (八)经营范围 :纺织机械及与纺织机械有关的器材、通用机械、电器电子产品、粉末冶金制品;兼营市内货物运输。
    二、经营情况的回顾与展望
    (一)、经营情况
    2001年第三季度在公司董事会的正确领导下,全体员工始终坚持以市场为导向,以效益为中心,狠抓产品开发、市场销售和降本增效等环节,强化内部管理,不断更新观念,创新经营机制。经过努力,各类产品生产经营情况良好。
    织机销售以往每年三季度为淡季,但在广大营销人员和售后服务人员的共同努力下,三季度仍完成销售收入6399.32万元,回笼资金7102.54万元。
    同时,新产品的销售有了较大突破,三季度“新世纪型”剑杆织机实现销售96台,销售收入580万元。新产品的开发与试制有了进一步进展,报告期内,公司完成了对GA747K-230、250的试生产,设计开发了GA747K-280、310,以及对GA747BJ型毛巾大提花剑杆织机的试织工作。
    在降本增效方面,公司通过内部挖潜、降低采购成本等方面,取得较大成绩。
    报告期内,公司实现主营业务收入8303.54万元,实现净利润70.71万元。
    (二)、投资情况
    报告期内,公司无重大投资项目。
    (三)、经营成果以及财务状况简要分析
    1、经营成果分析
    (1)主营业务收入、主营业务利润、净利润同比增减变化及原因
    项    目      金额(万元)               增(+)减(-)
                  2001年7-9月   2000年7-9月  比率
    主营业务收入       8303.54     10623.67         -21.84%
    主营业务利润       1292.12      1133.58          13.99%
    净利润               70.71     -2011.63  2082.34万元
    其中:
    ①报告期内,主营业务收入比去年同期下降了21.84%,主要为本年织机销售数量比去年同期约减少20%左右,导致主营业务收入的减少。
    ②报告期内,主营业务利润比去年同期上升158.54万元,上升率为13.99%,主要为本公司调整三大结构、压缩开支、降本增效,提高了毛利率,导致了主营业务利润的增加。
    (2)收入及费用占利润总额的比例
    项    目        金额(万元)              占利润总额的比例
                    2001年7-9月  2000年7-9月  2001年7-9月  2000年7-9月
    利润总额             168.15     -1914.49         100%         100%
    主营业务利润        1292.12      1133.58      768.43%       59.21%
    其他业务利润          98.40        42.09       58.52%        2.20%
    期间费用            2093.88      3190.90     1245.25%      166.67%
    投资收益             706.86        90.46      420.37%        4.73%
    补贴收入              -1.26            -        0.75%            -
    营业外收支净额       165.91        10.28       98.67%        0.54%
    其中:
    ①报告期内,主营业务利润比去年同期上升13.99%,主要为毛利率的提高而致。
    ②报告期内,发生的期间费用为2093.88万元,比去年同期的3190.90万元下降了1097.02万元,主要为压缩非生产性开支、降本增效所取得的效果。
    ③报告期内,投资收益706.86万元主要为a.持有上市公司法人股分得2000年度红利89.71万元,持有华源集团法人股分得2000年度红利135万元;b.临青油气站股权转让收益485.38万元。
    ④报告期内,营业外收支净额165.91万元主要为保险赔款等收入。
    (3)报告期内,公司无重大季节性收入及支出,无重大非经常性损益等。
    2、财务状况方面
    (1)    主要资产项目及重大变化

    项  目    金额(万元)                   占总资产的比例
              2001年9月30日  2000年12月31日  2001年9月30日
    总资产         76928.15        82663.03            100%
    货币资金        1426.31         2289.27           1.85%
    应收款项       10243.47        10925.10          13.32%
    存货           28637.22        32658.18          37.23%
    长期投资        8139.78         8565.45          10.58%
    固定资产       25014.09        25861.64          32.52%
    无形资产        1159.47         1260.33           1.51%

    项  目
              2000年12月31日
    总资产              100%
    货币资金           2.77%
    应收款项          13.22%
    存货              39.51%
    长期投资          10.36%
    固定资产          31.29%
    无形资产           1.52%

    其中:
    报告期末,存货较年初下降了4020.96万元,下降率为12.31%,主要为本公司采取了生产结构调整、降本增效等措施,使生产资金有大幅度下降,导致存货的下降。
    (2)报告期内,公司无重大委托理财及资金借贷行为。
    (3)报告期内,公司无重大逾期债务。
    3、或有事项与期后事项
    (1)报告期内,公司重大诉讼、仲裁事项
    2001年8月,本公司向上海市杨浦区人民法院提起诉讼,诉请上海安达棉纺织厂偿还拖欠我公司货款1225576.28元人民币。现法院已立案受理,目前尚在审理之中。
    (2)报告期内,公司无重大对外担保事项。
    (3)报告期内,公司无重大资产负债表日后事项。
    4、其他重大事项
    2001年9月28日,公司与中国石油化工股份有限公司上海石油分公司签订了关于本公司所持有的上海石油集团临青油气站有限公司全部股权(占总股本的66%)转让合同,本次转让金额为792万元人民币,扣除成本306.62万元,获得投资收益485.38万元。本次协议生效后,双方共同依法办理有关公司产权移交和变更手续。
    (四)第四季度工作重点
    根据当前的织机销售形势以及对市场的分析和预测,第四季度的销售形势比报告期乐观。为此,公司将围绕今年的经营目标,继续认真做好各项工作,继续加强对产品的改进和开发,大力抓好采购的降本工作,强化内部管理,充分调动技术人员、营销人员的积极性,为全面完成今年的经营目标作出贡献。
    三、财务会计报告(未经审计)
    (一)、会计报表
    简要合并资产负债表
    编制单位:中国纺织机械股份有限公司  2001年9月30日    金额单位:人民币万元
    项目                年初数    期末数
    流动资产            46904.31  42541.14
    长期投资             8565.45   8139.78
    固定资产合计        25861.64  25014.09
    无形资产及其他资产   1331.63   1233.14
    资产总计            82663.03  76928.15

    项目                  年初数    期末数
    流动负债              72256.60  70212.07
    长期负债               1592.99    762.10
    少数股东权益            447.92    784.29
    股东权益               8365.52   5169.69
    负债及所有者权益合计  82663.03  76928.15

    简要合并利润表(未经审计)
    编制单位:中国纺织机械股份有限公司  2001年7-9月       金额单位:人民币万元
    项目            报告期   年初至报告期期末数
    主营业务收入    8303.54            31849.53
    主营业务利润    1292.12             4235.93
    其他业务利润      98.40              572.35
    期间费用        2093.88             6646.74
    投资收益         706.86             2395.46
    补贴收入          -1.26                   -
    营业外收支净额   165.91              -15.99
    所得税             2.99                8.70
    少数股东权益      94.45              182.38
    净利润            70.71              349.93
    (二)、财务报表附注
    1、2001年第三季度财务报表与2001年中期财务报表相比,主要会计政策、会计估计以及财务报表合并范围无重大变化。
    2、2001年第三季度财务报告采用的会计政策与2001年年度财务报告无重大差异。
    3、2001年第三季度财务报告无应纳入而未纳入合并范围的子公司。
    (三)、公司本季度财务会计报表未经审计。
    四、备查文件目录
    包括下列文件:
    1、载有董事长亲笔签名的季度报告文本;
    2、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表;
    3、报告期内在中国证监会指定报刊上公开披露过的所有公司文件的正本及公告原稿;
    4、公司章程。
    文件存放地:公司证券部

                             董事长     张文卿
                            中国纺织机械股份有限公司
                               2001-10-30

    上海市二OO一年企业会计报表
    利润及利润分配表
    2001年7-9月会股地月02表
    编制单位:中国纺织机械股份有限公司(母公司)                                      金额单位:元

    项                  目             行  本年报告期
                                       次  7月-9月
    一、主营业务收入                    1    63,993,235.22
    减:主营业务成本                     4    56,935,379.18
    主营业务税金及附加                  5       456,901.42
    二、主营业务利润(亏损以"-"号填列)   6     6,600,954.62
    加:其他业务利润(亏损以"-"号填列)    7       945,735.23
    减:营业费用                        10     2,668,568.67
    管理费用                           11     8,720,774.51
    财务费用                           12     5,483,001.17
    三、营业利润(亏损以"-"号表示)      13    -9,325,654.50
    加:投资收益(损失以"-"号表示)       14     8,399,070.89
    补贴收入                           16
    营业外收入                         17     1,754,310.64
    减:营业外支出                      18       120,604.62
    四、利润总额(亏损以"-"号表示)      19       707,122.41
    减:所得税                          20
    减:少数股东损益(合并报表填列)      21
    未确认的投资损失(合并报表填列)     22
                                       24
    五、净利润(亏损以"-"号表示)        25       707,122.41
    加:年初未分配利润                 26  -491,661,231.24
    减:减少注册资本减少的未分配利润   27
    加:盈余公积转入                   28
    六、可供分配的利润                 29  -490,954,108.83
    减:提取法定盈余公积               30
    提取法定公益金                     31
    职工奖福基金                       32
    七、可供股东分配的利润             33  -490,954,108.83
    减:应付优先股股利                 34
    提取任意盈余公积                   35
    应付普通股股利                     36
    转作股本的普通股股利               37
    八、未分配利润                     38  -490,954,108.83

    项                  目             本年1-9月累计

    一、主营业务收入                    251,144,211.26
    减:主营业务成本                     225,862,223.29
    主营业务税金及附加                    1,574,665.28
    二、主营业务利润(亏损以"-"号填列)    23,707,322.69
    加:其他业务利润(亏损以"-"号填列)      5,414,327.46
    减:营业费用                           9,692,340.66
    管理费用                             23,954,796.50
    财务费用                             19,874,889.09
    三、营业利润(亏损以"-"号表示)       -24,400,376.10
    加:投资收益(损失以"-"号表示)         28,154,904.75
    补贴收入
    营业外收入                            2,314,545.40
    减:营业外支出                         2,569,739.84
    四、利润总额(亏损以"-"号表示)         3,499,334.21
    减:所得税
    减:少数股东损益(合并报表填列)
    未确认的投资损失(合并报表填列)

    五、净利润(亏损以"-"号表示)           3,499,334.21
    加:年初未分配利润                 -494,453,443.04
    减:减少注册资本减少的未分配利润
    加:盈余公积转入
    六、可供分配的利润                 -490,954,108.83
    减:提取法定盈余公积
    提取法定公益金
    职工奖福基金
    七、可供股东分配的利润             -490,954,108.83
    减:应付优先股股利
    提取任意盈余公积
    应付普通股股利
    转作股本的普通股股利
    八、未分配利润                     -490,954,108.83

    会计机构负责人:张文卿             总会计师:石李芬 财务负责人:孙蓓华   制表人:石海娟

    上海市二OO一年企业会计报表
    利润及利润分配表
    2001年7-9月会股地月02表
    编制单位:中国纺织机械股份有限公司(合并)                                        金额单位:元

    项                  目             行  本年报告期7月-9月
                                       次
    一、主营业务收入                    1      83,035,375.40
    减:主营业务成本                     4      69,561,988.66
    主营业务税金及附加                  5         552,205.10
    二、主营业务利润(亏损以"-"号填列)   6      12,921,181.64
    加:其他业务利润(亏损以"-"号填列)    7         984,060.70
    减:营业费用                        10       4,191,566.98
    管理费用                           11      11,256,528.05
    财务费用                           12       5,490,707.74
    三、营业利润(亏损以"-"号表示)      13      -7,033,560.43
    加:投资收益(损失以"-"号表示)       14       7,068,633.29
    补贴收入                           16         -12,620.00
    营业外收入                         17       1,790,059.05
    减:营业外支出                      18         130,965.60
    四、利润总额(亏损以"-"号表示)      19       1,681,546.31
    减:所得税                          20          29,900.96
    减:少数股东损益(合并报表填列)      21         944,522.94
    未确认的投资损失(合并报表填列)     22
                                       24
    五、净利润(亏损以"-"号表示)        25         707,122.41
    加:年初未分配利润                 26    -493,448,911.62
    减:减少注册资本减少的未分配利润   27
    加:盈余公积转入                   28
    六、可供分配的利润                 29    -492,741,789.21
    减:提取法定盈余公积               30
    提取法定公益金                     31
    职工奖福基金                       32
    七、可供股东分配的利润             33    -492,741,789.21
    减:应付优先股股利                 34
    提取任意盈余公积                   35
    应付普通股股利                     36
    转作股本的普通股股利               37
    八、未分配利润                     38    -492,741,789.21

    项                  目             本年1-9月累计

    一、主营业务收入                    318,495,277.33
    减:主营业务成本                     274,099,218.23
    主营业务税金及附加                    2,036,737.66
    二、主营业务利润(亏损以"-"号填列)    42,359,321.44
    加:其他业务利润(亏损以"-"号填列)      5,723,489.19
    减:营业费用                          13,745,031.13
    管理费用                             32,786,450.92
    财务费用                             19,935,956.38
    三、营业利润(亏损以"-"号表示)       -18,384,627.80
    加:投资收益(损失以"-"号表示)         23,954,648.29
    补贴收入
    营业外收入                            2,421,282.23
    减:营业外支出                         2,581,191.07
    四、利润总额(亏损以"-"号表示)         5,410,111.65
    减:所得税                                87,026.44
    减:少数股东损益(合并报表填列)         1,823,751.00
    未确认的投资损失(合并报表填列)

    五、净利润(亏损以"-"号表示)           3,499,334.21
    加:年初未分配利润                 -496,241,123.42
    减:减少注册资本减少的未分配利润
    加:盈余公积转入
    六、可供分配的利润                 -492,741,789.21
    减:提取法定盈余公积
    提取法定公益金
    职工奖福基金
    七、可供股东分配的利润             -492,741,789.21
    减:应付优先股股利
    提取任意盈余公积
    应付普通股股利
    转作股本的普通股股利
    八、未分配利润                     -492,741,789.21

    会计机构负责人:张文卿          总会计师:石李芬      财务负责人:孙蓓华     制表人:石海娟
    上 海 市 二 ○ ○ 一 年 企  业 会 计 报 表
    资  产  负  债  表
    会股地月01表
    编制单位:中国纺织机械股份有限公司(母公司)            2001年9月30日                                                               金额单位:元

    资        产                                   行次  年初数
    流动资产:
    货币资金                                          1    13,322,775.22
    短期投资                                          2     7,291,825.50
    应收票据                                          3        80,000.00
    应收股利                                          4
    应收利息                                          5
    应收帐款                                          6    42,393,657.64
    其他应收款                                        7    58,132,844.16
    预付帐款                                          8     1,874,427.76
    应收补贴款                                        9
    存货                                             10   293,567,680.38
    待摊费用                                         11             0.00
    待处理财产损益                                   12             0.00
    一年内到期的长期债券投资                         21
    其他流动资产                                     24             0.00
    流动资产合计                                     30   416,663,210.66
    长期投资:
    长期股权投资                                     31   119,265,365.92
    长期债权投资                                     32       851,588.76

    长期投资合计                                     33   120,116,954.68
    其中:合并价差(贷差以“-”号表示合并报表填列)  33-1
    固定资产:
    固定资产原价                                     38   335,540,238.19
    减:累计折旧                                     39   118,642,175.05
    固定资产净值                                     40   216,898,063.14
    减:固定资产减值准备                             41
    固定资产净额                                     42   216,898,063.14
    工程物资                                         43
    在建工程                                         44    27,716,608.01
    固定资产清理                                     45             0.00
    固定资产合计                                     50   244,614,671.15

    无形资产及其他资产:
    无形资产                                         51    12,143,516.98
    长期待摊费用                                     52       574,626.00
    其他长期资产                                     53         3,146.10
    无形资产及其他资产合计                           54    12,721,289.08

    递延税项:
    递延税款借项                                     56
    资产总计                                         60   794,116,125.57

    流动负债:
    短期借款                                         61   371,250,000.00
    应付票据                                         62             0.00
    应付帐款                                         63   112,204,622.85
    预收帐款                                         64    54,541,283.10
    应付工资                                         65             0.00
    应付福利费                                       66     4,917,371.35
    应付股利                                         67             0.00
    应交税金                                         68     2,256,586.38
    其他应交款                                       69        17,932.18
    其他应付款                                       70    74,097,559.49
    预提费用                                         71    47,101,529.71
    预计负债                                         72
    一年内到期的长期负债                             73    28,144,120.54
    其他流动负债                                     73
    流动负债合计                                     80   694,531,005.60
    长期负债:
    长期借款                                         81    51,322,925.51
    应付债券                                         82             0.00

    长期应付款                                       83   -35,393,027.30
    专项应付款
    其他长期负债                                     86
    长期负债合计                                     87    15,929,898.21
    递延税项:
    递延税款贷项                                     88
    负债合计                                         90   710,460,903.81
    少数股东权益(合并报表填列)
    股东权益(或股东权益):
    实收资本(或股本)                               91   357,091,534.80
    减:已归还投资                                   92
    实收资本(或股本)净额                           93   357,091,534.80
    资本公积                                         94   161,044,319.58
    盈余公积                                         95    59,972,810.42
    其中:法定公益金                                 96    19,997,088.79
    减:未确认投资损失(合并报表填列)               96-1
    未分配利润(未弥补亏损以"-"表示)                  97  -494,453,443.04
    外币报表折算差额(合并报表填列)                 97-1
    所有者权益(或股东权益)合计                     99    83,655,221.76
    负债及所有者权益(或股东权益)合计              100   794,116,125.57

    资        产                                   期末数
    流动资产:
    货币资金                                          5,929,077.07
    短期投资                                          7,609,624.38
    应收票据                                                  0.00
    应收股利
    应收利息
    应收帐款                                         39,360,983.68
    其他应收款                                       43,269,912.97
    预付帐款                                          1,516,933.79
    应收补贴款
    存货                                            270,944,901.33
    待摊费用                                                  0.00
    待处理财产损益                                            0.00
    一年内到期的长期债券投资
    其他流动资产                                      2,255,956.77
    流动资产合计                                    370,887,389.99
    长期投资:
    长期股权投资                                    110,278,932.26
    长期债权投资                                        119,100.00

    长期投资合计                                    110,398,032.26
    其中:合并价差(贷差以“-”号表示合并报表填列)
    固定资产:
    固定资产原价                                    342,144,440.18
    减:累计折旧                                    129,920,407.39
    固定资产净值                                    212,224,032.79
    减:固定资产减值准备
    固定资产净额                                    212,224,032.79
    工程物资
    在建工程                                         27,716,915.81
    固定资产清理                                              0.00
    固定资产合计                                    239,940,948.60

    无形资产及其他资产:
    无形资产                                         11,212,280.60
    长期待摊费用                                        574,626.00
    其他长期资产                                          3,146.10
    无形资产及其他资产合计                           11,790,052.70

    递延税项:
    递延税款借项
    资产总计                                        733,016,423.55

    流动负债:
    短期借款                                        298,770,000.00
    应付票据                                                  0.00
    应付帐款                                        118,193,022.84
    预收帐款                                         36,842,658.35
    应付工资                                                  0.00
    应付福利费                                        8,756,368.24
    应付股利                                                  0.00
    应交税金                                          6,492,540.81
    其他应交款                                           86,210.70
    其他应付款                                      149,818,807.98
    预提费用                                         29,288,092.41
    预计负债
    一年内到期的长期负债                             25,386,170.55
    其他流动负债
    流动负债合计                                    673,633,871.88
    长期负债:
    长期借款                                          7,621,023.00
    应付债券                                                  0.00

    长期应付款                                                0.00
    专项应付款
    其他长期负债
    长期负债合计                                      7,621,023.00
    递延税项:
    递延税款贷项
    负债合计                                        681,254,894.88
    少数股东权益(合并报表填列)
    股东权益(或股东权益):
    实收资本(或股本)                              357,091,534.80
    减:已归还投资
    实收资本(或股本)净额                          357,091,534.80
    资本公积                                        161,044,319.58
    盈余公积                                         24,579,783.12
    其中:法定公益金                                          0.00
    减:未确认投资损失(合并报表填列)
    未分配利润(未弥补亏损以"-"表示)                -490,954,108.83
    外币报表折算差额(合并报表填列)
    所有者权益(或股东权益)合计                     51,761,528.67
    负债及所有者权益(或股东权益)合计              733,016,423.55

    会计机构负责人:张文卿          总会计师:石李芬                财务负责人:孙蓓华               制表人:石海娟
    上 海 市 二  ○○ 一 年  企 业 会 计 报  表
    资  产  负  债  表
    会股地月01表
    编制单位:中国纺织机械股份有限公司(合并)             2001年9月30日                                                               金额单位:元

    资        产                                   行次  年初数
    流动资产:
    货币资金                                          1    22,892,659.70
    短期投资                                          2     7,441,825.50
    应收票据                                          3        80,000.00
    应收股利                                          4
    应收利息                                          5
    应收帐款                                          6    50,659,187.92
    其他应收款                                        7    58,591,851.46
    预付帐款                                          8     2,747,147.19
    应收补贴款                                        9
    存货                                             10   326,581,797.54
    待摊费用                                         11        48,652.98
    待处理财产损益                                   12             0.00
    一年内到期的长期债券投资                         21
    其他流动资产                                     24             0.00
    流动资产合计                                     30   469,043,122.29
    长期投资:
    长期股权投资                                     31    84,802,903.78
    长期债权投资                                     32       851,588.76

    长期投资合计                                     33    85,654,492.54
    其中:合并价差(贷差以“-”号表示合并报表填列)  33-1
    固定资产:
    固定资产原价                                     38   363,382,816.07
    减:累计折旧                                     39   132,743,167.44
    固定资产净值                                     40   230,639,648.63
    减:固定资产减值准备                             41
    固定资产净额                                     42   230,639,648.63
    工程物资                                         43
    在建工程                                         44    27,976,813.15
    固定资产清理                                     45             0.00
    固定资产合计                                     50   258,616,461.78

    无形资产及其他资产:
    无形资产                                         51    12,603,263.20
    长期待摊费用                                     52       709,858.26
    其他长期资产                                     53         3,146.10
    无形资产及其他资产合计                           54    13,316,267.56

    递延税项:
    递延税款借项                                     56
    资产总计                                         60   826,630,344.17
    流动负债:
    短期借款                                         61   373,950,000.00
    应付票据                                         62             0.00
    应付帐款                                         63   128,240,261.06
    预收帐款                                         64    59,104,646.14
    应付工资                                         65             0.00
    应付福利费                                       66     4,926,479.29
    应付股利                                         67       802,197.04
    应交税金                                         68     2,292,869.57
    其他应交款                                       69        29,086.09
    其他应付款                                       70    77,972,701.89
    预提费用                                         71    47,103,689.71
    预计负债                                         72
    一年内到期的长期负债                             73    28,144,120.54
    其他流动负债                                     73
    流动负债合计                                     80   722,566,051.33
    长期负债:
    长期借款                                         81    51,322,925.51
    应付债券                                         82             0.00

    长期应付款                                       83   -35,393,027.30
    专项应付款
    其他长期负债                                     86
    长期负债合计                                     87    15,929,898.21
    递延税项:
    递延税款贷项                                     88
    负债合计                                         90   738,495,949.54

    少数股东权益(合并报表填列)                              4,479,172.87

    股东权益(或股东权益):
    实收资本(或股本)                               91   357,091,534.80
    减:已归还投资                                   92
    实收资本(或股本)净额                           93   357,091,534.80
    资本公积                                         94   161,044,319.58
    盈余公积                                         95    61,760,490.80
    其中:法定公益金                                 96    20,534,473.45
    减:未确认投资损失(合并报表填列)               96-1
    未分配利润(未弥补亏损以"-"表示)                  97  -496,241,123.42
    外币报表折算差额(合并报表填列)                 97-1
    所有者权益(或股东权益)合计                     99    83,655,221.76
    负债及所有者权益(或股东权益)合计              100   826,630,344.17

    资        产                                   期末数
    流动资产:
    货币资金                                         14,263,050.05
    短期投资                                         19,739,624.38
    应收票据                                                  0.00
    应收股利
    应收利息
    应收帐款                                         54,705,074.24
    其他应收款                                       47,729,605.79
    预付帐款                                          2,146,952.78
    应收补贴款
    存货                                            286,372,244.44
    待摊费用                                            454,903.24
    待处理财产损益                                            0.00
    一年内到期的长期债券投资
    其他流动资产                                              0.00
    流动资产合计                                    425,411,454.92
    长期投资:
    长期股权投资                                     81,278,643.74
    长期债权投资                                        119,100.00

    长期投资合计                                     81,397,743.74
    其中:合并价差(贷差以“-”号表示合并报表填列)
    固定资产:
    固定资产原价                                    363,793,490.67
    减:累计折旧                                    141,803,946.72
    固定资产净值                                    221,989,543.95
    减:固定资产减值准备
    固定资产净额                                    221,989,543.95
    工程物资
    在建工程                                         28,150,876.28
    固定资产清理                                            471.00
    固定资产合计                                    250,140,891.23

    无形资产及其他资产:
    无形资产                                         11,594,662.82
    长期待摊费用                                        733,603.47
    其他长期资产                                          3,146.10
    无形资产及其他资产合计                           12,331,412.39

    递延税项:
    递延税款借项
    资产总计                                        769,281,502.28
    流动负债:
    短期借款                                        300,070,000.00
    应付票据                                                  0.00
    应付帐款                                        132,044,668.40
    预收帐款                                         40,290,666.13
    应付工资                                                  0.00
    应付福利费                                        9,021,047.95
    应付股利                                             29,710.07
    应交税金                                          6,599,611.43
    其他应交款                                          103,860.36
    其他应付款                                      158,845,746.25
    预提费用                                         29,729,177.09
    预计负债
    一年内到期的长期负债                             25,386,170.55
    其他流动负债
    流动负债合计                                    702,120,658.23
    长期负债:
    长期借款                                          7,621,023.00
    应付债券                                                  0.00

    长期应付款                                                0.00
    专项应付款
    其他长期负债
    长期负债合计                                      7,621,023.00
    递延税项:
    递延税款贷项
    负债合计                                        709,741,681.23

    少数股东权益(合并报表填列)                        7,842,923.86

    股东权益(或股东权益):
    实收资本(或股本)                              357,091,534.80
    减:已归还投资
    实收资本(或股本)净额                          357,091,534.80
    资本公积                                        161,044,319.58
    盈余公积                                         26,302,832.02
    其中:法定公益金                                    624,205.91
    减:未确认投资损失(合并报表填列)
    未分配利润(未弥补亏损以"-"表示)                -492,741,789.21
    外币报表折算差额(合并报表填列)
    所有者权益(或股东权益)合计                     51,696,897.19
    负债及所有者权益(或股东权益)合计              769,281,502.28

    会计机构负责人:张文卿                 总会计师:石李芬                财务负责人:孙蓓华               制表人:石海娟