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氯碱B股(900908)公告正文

上海氯碱化工股份有限公司2004年第三季度报告

公告日期:2004-10-26


                 上海氯碱化工股份有限公司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公司第三季度财务报告未经审计。
    1.3公司董事长周波先生、总经理兼财务负责人李军先生、财务总监常清先生及财务部经理李宁女士声明:保证季度报告中财务会计报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称                 氯碱化工         变更前简称(如有)
股票代码                 600618
股票简称                 氯碱B股          变更前简称(如有)
股票代码                 900908
                         董事会秘书                  证券事务代表
姓名                     许沛文                      沈琴怡
联系地址                 上海市龙吴路4747号          上海市龙吴路4747号
电话                     64340601                    64342640
传真                     64342640                    64342640
电子信箱                 Shxpw@21cn.com              Shqy0227@eastday.com
    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
                                                               本报告期末
总资产(元)                                               5,324,979,595.61
股东权益(不含少数股东权益)(元)                         2,958,721,337.41
每股净资产(元)                                                     2.5408
调整后的每股净资产(元)                                             2.1021
                                                                   报告期
                                                               (7-9月)
经营活动产生的现金流量净额(元)                             -55,655,980.24
每股收益(元)                                                       0.0192
净资产收益率(%)                                                  0.7558
扣除非经常性损益后的净资产收益率(%)                              0.7839

                                                               上年度期末
总资产(元)                                               4,920,412,213.54
股东权益(不含少数股东权益)(元)                         2,862,118,376.23
每股净资产(元)                                                     2.4578
调整后的每股净资产(元)                                             2.0607
                                                         年初至报告期期末
                                                               (1-9月)
经营活动产生的现金流量净额(元)                              71,398,434.23
每股收益(元)                                                       0.0838
净资产收益率(%)                                                  3.2988
扣除非经常性损益后的净资产收益率(%)                              3.3930

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           8.22
股东权益(不含少数股东权益)(元)                                     3.38
每股净资产(元)                                                       3.38
调整后的每股净资产(元)                                               2.01
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额(元)                                         --
每股收益(元)                                                       409.28
净资产收益率(%)                                                  391.64
扣除非经常性损益后的净资产收益率(%)                              409.92
非经常性损益项目                                               金额(元)
处置长期股权投资、固定资产、在建工程、
                                                            -3,286,185.39
无形资产、其他长期资产产生的损益
各种形式的政府补贴                                             499,723.50
扣除公司日常根据企业会计制度规定计
提的资产减值准备后的其他各项营业外                                -706.87
收入、支出
合计                                                        -2,787,168.77
    2.2.2利润表
    利润及利润分配表
    2004年7-9月
                                               单位:元币种:人民币未经审计
                                             行
项       目                                  次                  本期实际
                                                                   合并数
一、主营业务收入                              1          1,326,919,230.39
减:主营业务成本                              2          1,165,159,559.06
主营业务税金及附加                            3              3,108,109.34
二、主营业务利润(亏损以“-”号表示)         4            158,651,561.99
加:其他业务利润(亏损以“-”号表示)         5                512,943.41
减:营业费用                                  6             26,104,623.51
管理费用                                      7             88,804,214.54
财务费用                                      8             15,515,646.83
三、营业利润(亏损以“-”号表示)             9             28,740,020.52
加:投资收益(损失以“-”号表示损失)         10              -247,239.67
补贴收入                                      11
营业外收入                                    12               167,413.17
减:营业外支出                                13             1,181,718.58
四、利润总额(亏损以“-”号表示)             14            27,478,475.44
减:所得税                                    15             5,688,695.90
少数股东损益(合并报表填列)                  16              -571,560.89
加:未确认投资损失(合并报表填列)            17
五、净利润(亏损以“-”号表示)               18            22,361,340.43
                                                            14,148,741.03
加:年初未分配利润                            19
其他转入                                      20
六、可供分配的利润(亏损以“-”号填列)       21           111,751,039.50
减:提取法定盈余公积                          22
提取法定公益金                                23
提取职工奖福基金                              24
七、可供股东分配的利润                        25           111,751,039.50
减:应付优先股股利                            26
提取任意盈余公积                              27
应付普通股股利
转作股本的普通股股利
八、未分配利润                                30           111,751,039.50

项       目
                                                                   母公司
一、主营业务收入                                           965,493,871.15
减:主营业务成本                                           830,882,453.95
主营业务税金及附加                                           2,396,351.96
二、主营业务利润(亏损以“-”号表示)                      132,215,065.24
加:其他业务利润(亏损以“-”号表示)                          602,987.14
减:营业费用                                                21,552,539.19
管理费用                                                    69,211,285.94
财务费用                                                    13,018,569.65
三、营业利润(亏损以“-”号表示)                           29,035,657.60
加:投资收益(损失以“-”号表示损失)                         -892,758.95
补贴收入
营业外收入                                                      10,751.00
减:营业外支出                                               1,165,730.23
四、利润总额(亏损以“-”号表示)                           26,987,919.42
减:所得税                                                   4,849,936.19
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             22,137,983.23
加:年初未分配利润                                          25,495,313.70
其他转入
六、可供分配的利润(亏损以“-”号填列)                    122,427,540.57
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                     122,427,540.57
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                                             122,427,540.57

项       目                                                      上年同期
                                                                   合并数
一、主营业务收入                                           922,412,959.17
减:主营业务成本                                           803,991,063.49
主营业务税金及附加                                           2,960,549.14
二、主营业务利润(亏损以“-”号表示)                      115,461,346.54
加:其他业务利润(亏损以“-”号表示)                         -453,182.71
减:营业费用                                                16,800,885.06
管理费用                                                    74,410,964.88
财务费用                                                    14,159,085.47
三、营业利润(亏损以“-”号表示)                            9,637,228.42
加:投资收益(损失以“-”号表示损失)                        2,985,953.24
补贴收入
营业外收入                                                      52,484.33
减:营业外支出                                               6,513,154.84
四、利润总额(亏损以“-”号表示)                            6,162,511.15
减:所得税                                                   1,409,645.33
少数股东损益(合并报表填列)                                   367,703.77
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                              4,3851,62.05
加:年初未分配利润                                          -5,606,307.21
其他转入
六、可供分配的利润(亏损以“-”号填列)                     23,555,811.73
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                      23,555,811.73
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                                              23,555,811.73

项       目
                                                                   母公司
一、主营业务收入                                           567,518,527.75
减:主营业务成本                                           482,363,365.40
主营业务税金及附加                                           1,312,581.54
二、主营业务利润(亏损以“-”号表示)                       83,842,579.81
加:其他业务利润(亏损以“-”号表示)                         -340,693.14
减:营业费用                                                13,656,936.05
管理费用                                                    51,457,543.07
财务费用                                                    11,707,566.54
三、营业利润(亏损以“-”号表示)                            6,679,841.01
加:投资收益(损失以“-”号表示损失)                        4,793,992.44
补贴收入
营业外收入                                                       8,822.67
减:营业外支出                                               6,461,029.84
四、利润总额(亏损以“-”号表示)                            5,021,626.28
减:所得税                                                     859,821.44
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                              4,161,804.84
加:年初未分配利润                                           6,252,425.39
其他转入
六、可供分配的利润(亏损以“-”号填列)                     34,744,472.71
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                      34,744,472.71
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                                              34,744,472.71
    利润及利润分配表
    2004年1-9月
                                               单位:元币种:人民币未经审计
                                             行
项       目                                  次                  本期实际
                                                                   合并数
一、主营业务收入                              1          3,675,518,636.84
减:主营业务成本                              2          3,148,99,4304.93
主营业务税金及附加                            3             13,939,097.33
                                              4            512,585,234.58
二、主营业务利润(亏损以“-”号表示)
加:其他业务利润(亏损以“-”号表示)         5               -284,799.11
减:营业费用                                  6             73,707,649.68
管理费用                                      7            282,107,224.79
财务费用                                      8             41,843,519.27
三、营业利润(亏损以“-”号表示)             9            114,642,041.74
                                                             2,345,952.67
加:投资收益(损失以“-”号表示损失)         10
补贴收入                                      11               587,910.00
营业外收入                                    12             1,439,089.76
减:营业外支出                                13             5,429,995.47
四、利润总额(亏损以“-”号表示)             14           113,584,998.69
减:所得税                                    15            19,022,840.26
                                                            -3,081,487.97
少数股东损益(合并报表填列)                  16
加:未确认投资损失(合并报表填列)            17
五、净利润(亏损以“-”号表示)               18            97,602,298.48
                                                            14,148,741.02
                                              19
加:年初未分配利润
其他转入                                      20
                                                           111,751,039.50
六、可供分配的利润(亏损以“-”号填列)       21
减:提取法定盈余公积                          22
提取法定公益金                                23
提取职工奖福基金                              24
七、可供股东分配的利润                        25           111,751,039.50
减:应付优先股股利                            26
提取任意盈余公积                              27
应付普通股股利                                28
转作股本的普通股股利                          29
八、未分配利润                                30           111,751,039.50

项       目
                                                                   母公司
一、主营业务收入                                         2,671,564,404.64
减:主营业务成本                                         2,220,925,171.58
主营业务税金及附加                                          11,885,539.81
                                                           438,721,693.25
二、主营业务利润(亏损以“-”号表示)
加:其他业务利润(亏损以“-”号表示)                         -177,385.73
减:营业费用                                                61,777,190.13
管理费用                                                   219,141,183.64
财务费用                                                    34,694,843.22
三、营业利润(亏损以“-”号表示)                          122,931,090.53
                                                            -4,551,232.81
加:投资收益(损失以“-”号表示损失)
补贴收入                                                       587,910.00
营业外收入                                                   1,252,835.11
减:营业外支出                                               5,239,455.59
四、利润总额(亏损以“-”号表示)                          114,981,147.24
减:所得税                                                  18,048,920.37
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             96,932,226.87
                                                            25,495,313.70
加:年初未分配利润
其他转入
                                                           122,427,540.57
六、可供分配的利润(亏损以“-”号填列)
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                     122,427,540.57
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                                            122,1427,540.57

项       目                                                      上年同期
                                                                   合并数
一、主营业务收入                                         2,796,562,814.24
减:主营业务成本                                         2,406,343,017.40
主营业务税金及附加                                          10,822,982.06
                                                           379,396,814.78
二、主营业务利润(亏损以“-”号表示)
加:其他业务利润(亏损以“-”号表示)                          809,560.12
减:营业费用                                                57,287,436.86
管理费用                                                   247,787,613.77
财务费用                                                    43,341,213.20
三、营业利润(亏损以“-”号表示)                           31,790,111.07
                                                             6,146,311.27
加:投资收益(损失以“-”号表示损失)
补贴收入
营业外收入                                                   2,092,984.75
减:营业外支出                                               5,879,965.77
四、利润总额(亏损以“-”号表示)                           34,149,441.32
减:所得税                                                   5,008,284.27
                                                               -20,961.89
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             29,161,118.94
                                                            -5,606,307.21
加:年初未分配利润
其他转入
                                                            23,555,811.73
六、可供分配的利润(亏损以“-”号填列)
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                      23,555,811.73
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                                              23,555,811.73

项       目
                                                                   母公司
一、主营业务收入                                         1,859,419,325.78
减:主营业务成本                                         1,562,482,407.65
主营业务税金及附加                                           6,924,759.73
                                                           290,012,158.40
二、主营业务利润(亏损以“-”号表示)
加:其他业务利润(亏损以“-”号表示)                          673,832.92
减:营业费用                                                48,032,339.65
管理费用                                                   179,173,164.65
财务费用                                                    35,045,691.44
三、营业利润(亏损以“-”号表示)                           28,434,795.58
                                                             7,512,725.84
加:投资收益(损失以“-”号表示损失)
补贴收入
营业外收入                                                   1,943,025.45
减:营业外支出                                               5,688,489.67
四、利润总额(亏损以“-”号表示)                           32,202,057.20
减:所得税                                                   3,710,009.88
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             28,492,047.32
                                                             6,252,425.39
加:年初未分配利润
其他转入
                                                            34,744,472.71
六、可供分配的利润(亏损以“-”号填列)
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                      34,744,472.71
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                                              34,744,472.71
    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)                              85281户,其中A股20866
                                                           户,B股64415户
前十名流通股股东持股情况
                                                                 期末持有
股东名称(全称)                                                 流通股的
                                                                     数量
DEBORAH WANG LIN                                                  3523000
DAIWA SECURITIES SMBC HONG KONG LTD-CLIENTS ACCOUNT               3000500
招商局发展有限公司                                                2970000
NAITO SECURITIES CO., LTD.                                        2856517
张焱ZHANGYAN                                                      2387762
MEESPIERSON ASIA LTDASIA LTD.                                     2311241
郁玉生                                                            1359300
王明龙                                                            1270000
TOYO SECURITIES ASIA LTD. A/C CLIENT                              1166070
上海国际信托投资公司                                              1165472

                                                             种类(A、B、
股东名称(全称)
                                                              H股或其它)
DEBORAH WANG LIN                                                      B股
DAIWA SECURITIES SMBC HONG KONG LTD-CLIENTS ACCOUNT                   B股
招商局发展有限公司                                                    B股
NAITO SECURITIES CO., LTD.                                            B股
张焱ZHANGYAN                                                          B股
MEESPIERSON ASIA LTDASIA LTD.                                         B股
郁玉生                                                                B股
王明龙                                                                B股
TOYO SECURITIES ASIA LTD. A/C CLIENT                                  B股
上海国际信托投资公司                                                  B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
    1、市场延续了景气度上升态势。聚氯乙烯在成本和需求的双重拉动下,继续演绎了一波价格攀升行情,价格一度突破历史新高;烧碱随着国际市场价格的迅速上升而走高;氯产品也有较好表现。这样就比较好地化解了原料、能源成本上涨的压力。
    2、平稳渡过高温用电峰期。今年由于市有关部门制订的错开高温用电高峰方案科学合理,配套措施协调有力,因此,本公司作为全市用电大户,在高温用电峰期中波澜不惊,基本没受到限、拉电的影响,使生产装置运转正常。
    3、项目建设与日常生产衔接有序。报告期内,公司一方面维持正常生产,另一方面确保7万吨/年聚氯乙烯国债项目的主体工程之一——4#裂解炉的建设。9月下旬,该项目建成投产,并通过考核期,标志着7万吨/年聚氯乙烯国债项目竣工,使公司聚氯乙烯的生产能力和技术水平达到新的高度。
    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        主营业务成本          毛利率(%)
工业                    308,327.47          258,933.55              16.02
商业                     31,297.57           30,610.61               2.19
运输业                   32,856.92           30,329.14               7.69
旅游服务业                   43.77                                    100
其中:关联交易            4,973.87            4,134.78              16.87
分产品
聚氯乙烯                208,491.17          180,774.13              13.29
烧碱                     36,717.00           30,310.43              17.45
氯产品                   40,641.32           28,618.52              29.58
粒料及其他               81,702.37           75,196.35               7.96
其中:关联交易            4,973.87            4,134.78              16.87
    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:万元
项     目                   本期实际                       占利润总额比重
1    主营业务利润          15,865.16                              577.37%
2    其他业务利润              51.29                                1.87%
3       期间费用           13,042.45                             -474.64%
4       投资收益              -24.72                               -0.91%
5      补贴收入                  ---                                  ---
6   营业外收支净额           -101.43                               -3.69%
7       利润总额             2747.85                              100.00%

项     目                 前一报告期                       占利润总额比重
1    主营业务利润          35,393.37                              411.04%
2    其他业务利润             -79.77                               -0.93%
3       期间费用           26,723.39                             -310.35%
4       投资收益              259.32                                3.01%
5      补贴收入                58.79                               0.68%
6   营业外收支净额           -297.66                               -3.45%
7       利润总额            8,610.65                              100.00%
    重大变动原因说明:
    一、本报告期公司主营业务利润和利润总额较上一报告期有所下降,主要原因:
    1.主导产品聚氯乙烯受进口原料及金山乙烯价格大幅上涨因素影响,毛利空间缩小;
    2.本报告期7万吨/年聚氯乙烯国债项目投产,开始计提折旧和利息费用,但设备尚未满负荷运转,使生产成本上升。
    二、本报告期公司投资收益比重下降,主要原因:受公司盈利水平下降影响。
    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
    一、报告期内公司重大诉讼、仲裁事项:
    1、报告期内公司无重大诉讼、仲裁事项发生。
    2、上一报告期诉讼事项进展情况:
    关于我公司诉被告上海乐安达凉椅有限公司、黄安林、深圳中侨实业有限公司及上海申大(集团)公司215万美圆、50万人民币及贷款利息纠纷一案,已于2004年9月16日开庭审理,法院将择日宣判。详情请见刊登在中国证券报、上海证券报、香港商报(以下所指公司刊登的公告均为此三报)上的2003年10月28日公司第三季度报告、2004年3月25日公司2003年度报告、2004年8月26日公司2004年半年度报告。
    二、报告期内公司投资项目进展情况:
    1、16万吨异氰酸酯合资项目,报告期内项目建设进展顺利。
    2、20万吨/年聚碳酸酯项目,现正在进行详细的项目设计和土建施工。报告期内公司完成出资904.68万美圆,项目累计完成总投资96308万元。
    3、上海化工区聚氯乙烯项目一期工程,现正与拜尔公司就物料互供进行谈判,工程建设按进度计划进行。
    4、宁夏西部12万吨聚氯乙烯项目,由于聚氯乙烯作为西部鼓励发展的产业,因此,项目融资得到各方高度重视,融资计划近期将获批准。报告期内公司完成出资2685万元,项目累计完成总投资30306.35万元。详情请见2003年4月26日公司公告、2004年3月25日公司2003年度报告、2004年4月27日公司2004年一季度报告。
    5、7万吨/年聚氯乙烯国债项目的主体工程之一——4#裂解炉9月下旬已建成投产,并通过考核期,这标志着7万吨/年聚氯乙烯国债项目已竣工。
    6、上海华鸿管廊有限公司,乙烯管道敷设工作正抓紧建设进度,目标是2005年3月中旬具备管道通气条件。详情请见2004年3月25日公司2003年度报告、2004年4月27日公司2004年一季度报告。
    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
    2003年1-12月份公司净利润为2503.34万元,今年1-9月份公司已实现净利润9670.66万元。虽然第四季度公司仍将面临能源、原材料涨价等压力,但公司基本面不会有大的变化,因此,下一报告期期末净利润同比仍将有大幅增长。
    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
                                                          董事长:周   波
                                                 上海氯碱化工股份有限公司
                                                           2004年10月26日
    4附录:
    资产负债表
    2004年9月30日
                                               单位:元币种:人民币未经审计
                                编                   期末数
项目
                                号                合并             母公司
资产
流动资产:
                                 1      577,265,913.01     495,011,603.30
货币资金
                                 2
短期投资
                                 3      281,806,282.72     270,760,256.72
应收票据
                                 4
应收股利
                                 5
应收利息
                                 6      241,975,556.40     177,788,698.34
应收账款
                                 7      450,660,150.44     423,296,392.21
其他应收款
                                 8       71,795,055.15      36,804,346.59
预付货款
                                 9
应收补贴款
                                10      444,070,647.24     367,494,200.81
存货
待摊费用                        11          718,789.15
待处理流动资产净损失
一年内到期的长期债权投资        21
其他流动资产                    24
流动资产合计                    30    2,068,292,394.11   1,771,155,497.97
长期投资:
长期股权投资                    31      588,657,169.49     891,050,928.32
长期债权投资                    32        1,000,000.00       1,000,000.00
长期投资合计                    33      589,657,169.49     892,050,928.32
其中:合并价差(贷差以"-"33-1            20,469,456.05
号表示合并报表填列)
                               33-2
其中:股权投资差额(贷差
以"-"号表示合并报表填列)
固定资产:
                                38    4,403,812,600.08   3,765,870,976.42
固定资产原价
                                39    2,439,970,145.99   2,168,967,052.34
减:累计折旧
                                40    1,963,842,454.09   1,596,903,924.08
固定资产净值
                                41       68,021,409.06      47,269,814.99
减:固定资产减值准备
                                42    1,895,821,045.03   1,549,634,109.09
固定资产净额
                                43       94,029,179.77      94,029,179.77
工程物资
                                44      668,320,431.14     662,499,202.86
在建工程
                                45        4,712,165.88       4,712,165.88
固定资产清理
                                50    2,662,882,821.82   2,310,874,657.60
固定资产合计
无形资产及其他资产:
                                51        3,295,751.41         771,734.11
无形资产
长期待摊费用                    52          851,458.78         826,389.28
其他长期资产                    53
无形资产及其他资产合计          55        4,147,210.19       1,598,123.39
递延税项:
递延税款借项                    56
资产合计                        60    5,324,979,595.61   4,975,679,207.28
负债及股东权益
流动负债:
短期借款                        61    1,196,323,153.00   1,017,023,153.00
应付票据                        62       12,518,856.36
应付帐款                        63      163,001,292.41     127,571,611.49
预收货款                        64       96,968,263.86      88,957,768.41
应付工资                        65       29,517,159.02      23,900,000.00
应付福利费                      66        2,023,737.71         194,539.85
应付股利                        67        1,428,296.90       1,428,296.90
应交税金                        68       20,720,914.59      20,797,774.79
其他应交款                      69          753,440.20         677,608.04
其他应付款                      70       56,432,339.58      27,916,170.24
预提费用                        71       31,730,898.96      26,140,138.82
预计负债                        72
                                73      258,320,000.00     258,320,000.00
一年内到期的长期负债
                                74
其他流动负债
                                80    1,869,738,352.59   1,592,927,061.54
流动负债合计
长期负债:
                                81      347,270,000.00     333,270,000.00
长期借款
                                82
应付债券
                                83       26,026,345.12      26,026,345.12
长期应付款
                                84       57,120,000.00      57,120,000.00
专项应付款
                                86
其他长期负债
                                87      430,416,345.12     416,416,345.12
长期负债合计
递延税项:
                                88
递延税款贷项
                                90    2,300,154,697.71   2,009,343,406.66
负债合计
                               90-1      66,103,560.49
少数股东权益(合并报表填
列)
股东权益:
                                91    1,164,483,067.00   1,164,483,067.00
股本
                                92
减:已归还投资
                                93    1,164,483,067.00   1,164,483,067.00
股本净额
                                94    1,560,914,579.94   1,560,914,579.94
资本公积
                                95      121,572,650.96     118,510,613.11
盈余公积
                                96        3,631,423.27       3,217,204.00
其中:法定公益金
                               96-1
减:未确认的投资损失(合
并报表填列)
未分配利润(未弥补亏损以        97      111,751,039.51     122,427,540.57
"-"好表示)
外币报表折算差额(合并报97-1
表填列)
股东权益合计                    99    2,958,721,337.41   2,966,335,800.62
负债及股东权益合计             100    5,324,979,595.61   4,975,679,207.28

                                                                   期初数
项目
                                                  合并             母公司
资产
流动资产:
                                        777,693,691.06     651,051,602.64
货币资金
短期投资
                                        160,430,820.58     125,065,202.71
应收票据
应收股利
应收利息
                                        163,937,970.32     120,864,181.78
应收账款
                                        374,584,762.99     354,167,273.43
其他应收款
                                         54,252,742.59      26,642,681.76
预付货款
应收补贴款
                                        361,265,434.67     293,351,584.50
存货
待摊费用                                    595,997.28
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                          1,892,761,419.49   1,571,142,526.82
长期投资:
长期股权投资                            391,938,573.50     715,329,207.33
长期债权投资                              1,000,000.00       1,000,000.00
长期投资合计                            392,938,573.50     716,329,207.33
其中:合并价差(贷差以"-"33-1            20,469,456.05
号表示合并报表填列)
其中:股权投资差额(贷差
以"-"号表示合并报表填列)
固定资产:
                                      4,420,630,596.06   3,782,506,926.08
固定资产原价
                                      2,279,319,546.68   2,035,457,235.89
减:累计折旧
                                      2,141,311,049.38   1,747,049,690.19
固定资产净值
                                         68,380,914.24      47,629,320.17
减:固定资产减值准备
                                      2,072,930,135.14   1,699,420,370.02
固定资产净额
                                        121,770,138.49     121,770,138.49
工程物资
                                        434,951,296.59     433,440,538.10
在建工程
固定资产清理
                                      2,629,651,570.22   2,254,631,046.61
固定资产合计
无形资产及其他资产:
                                          4,085,747.35         795,913.75
无形资产
长期待摊费用                                974,902.98         909,722.28
其他长期资产
无形资产及其他资产合计                    5,060,650.33       1,705,636.03
递延税项:
递延税款借项
资产合计                              4,920,412,213.54   4,543,808,416.79
负债及股东权益
流动负债:
短期借款                              1,115,010,200.00     945,710,200.00
应付票据                                 20,008,700.00
应付帐款                                152,638,856.57      96,478,741.43
预收货款                                 59,668,341.40      47,346,483.41
应付工资                                  4,147,702.27
应付福利费                                3,483,739.47
应付股利                                  1,453,011.85       1,443,836.90
应交税金                                 14,940,294.70       8,597,889.04
其他应交款                                  576,807.58         399,245.84
其他应付款                               58,462,063.99      30,865,170.04
预提费用                                  2,096,931.26       2,096,931.26
预计负债
                                                  0.00               0.00
一年内到期的长期负债
其他流动负债
                                      1,432,486,649.09   1,132,938,497.92
流动负债合计
长期负债:
                                        472,320,000.00     458,320,000.00
长期借款
应付债券
                                         26,026,345.12      26,026,345.12
长期应付款
                                         57,120,000.00      57,120,000.00
专项应付款
其他长期负债
                                        555,466,345.12     541,466,345.12
长期负债合计
递延税项:
递延税款贷项
                                      1,987,952,994.21   1,674,404,843.04
负债合计
                                         70,340,843.10
少数股东权益(合并报表填
列)
股东权益:
                                      1,164,483,067.00   1,164,483,067.00
股本
减:已归还投资
                                      1,164,483,067.00   1,164,483,067.00
股本净额
                                      1,560,914,579.94   1,560,914,579.94
资本公积
                                        123,250,935.34     118,510,613.11
盈余公积
                                          4,398,301.97       3,217,204.09
其中:法定公益金
减:未确认的投资损失(合
并报表填列)
未分配利润(未弥补亏损以                 13,469,793.95      25,495,313.70
"-"好表示)
外币报表折算差额(合并报97-1
表填列)
股东权益合计                          2,862,118,376.23   2,869,403,573.75
负债及股东权益合计                    4,920,412,213.54   4,543,808,416.79
    法定代表人:周波       主管会计工作负责人:李军         会计机构负责人:李宁
    现金流量表
    2004年1-9月
                                               单位:元币种:人民币未经审计
项目                                                编号             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   3,991,382,431.47
收到的税费返还                                       2       2,901,576.84
收到的其他与经营活动有关的现金                       3      15,842,813.08
经营活动现金流入小计                                 5   4,010,126,821.39
购买商品、接受劳务支付的现金                         6   3,416,726,306.80
支付给职工以及为职工支付的现金                       7     176,933,984.60
支付的各项税费                                       8     154,520,283.81
支付的其他与经营活动有关的现金                       9     190,547,811.95
经营活动现金流出小计                                 10  3,938,728,387.16
经营活动产生的现金流量净额                           11     71,398,434.23
二、投资活动产生的现金流量:
收回投资所收到的现金                                 12      9,226,044.40
取得投资收益所收到的现金                             13      2,511,314.50
处置固定资产、无形资产和其他长期资产而收回的现金     14        626,103.80
净额
收到的其他与投资活动有关的现金                       15              0.00
投资活动现金流入小计                                 16     12,363,462.70
购建固定资产、无形资产和其他长期资产所支付的现金     18    165,131,776.16
投资所支付的现金                                     19    281,818,767.27
支付的其他与投资活动有关的现金                       20      1,269,590.40
投资活动现金流出小计                                 22    448,220,133.83
投资活动产生的现金流量净额                           25   -435,856,671.13
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资收到的现金         27
借款所收到的现金                                     28  1,318,999,055.00
收到的其他与筹资活动有关的现金                       29     16,001,009.51
筹资活动现金流入小计                                 30  1,335,000,064.51
偿还债务所支付的现金                                 31  1,119,812,957.04
分配股利或利润或偿付利息所支付的现金                 32     50,921,428.97
其中:子公司支付少数股东的股利                       z               0.00
支付的其他与筹资活动有关的现金                       34         12,589.60
其中:子公司依法减资支付给少数股东的现金             35
筹资活动现金流出小计                                 36  1,170,746,975.61
筹资活动产生的饿现金流量净额                         40    164,253,088.90
四、汇率变动对现金的影响额                           41       -222,630.04
五、现金及现金等价物净增加额                         42   -200,427,778.04
补充资料
1.将净利润调节为经营活动的现金流量:
净利润(亏损"-"号填列)                              43     97,602,298.49
                                                     44     -3,081,487.97
加:少数股东损益(亏损以"-"号填列)
减:未确认的投资损失                                 45
加:计提的资产减值准备                               46
固定资产折旧                                         47    193,980,077.15
无形资产摊销                                         48        926,777.94
长期待摊费用摊销                                     49        123,444.20
待摊费用的减少(减:增加)                           50       -124,377.47
预提费用的增加(减:减少)                           51     29,633,967.70
处置固定资产、无形资产和其他长期资产的损失(减:     52       -473,776.35
收益)
固定资产报废损失                                     53          2,350.00
财务费用                                             54     45,283,460.76
投资损失(减:收益)                                 55     -1,813,308.25
递延税款贷项(减:借项)                             56              0.00
存货的减少(减:增加)                               57    -86,333,130.24
经营性应收项目的减少(减:增加)                     58   -253,994,392.08
经营性应付项目的增加(减:减少)                     59     49,666,530.36
其他                                                 60
经营活动产生的现金流量净额                           65     71,398,434.24
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    577,265,913.01
减:现金的期初余额                                   70    777,693,691.05
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   -200,427,778.04

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                             2,914,412,836.99
收到的税费返还                                               2,144,346.25
收到的其他与经营活动有关的现金                               6,331,124.51
经营活动现金流入小计                                     2,922,888,307.75
购买商品、接受劳务支付的现金                             2,403,782,087.52
支付给职工以及为职工支付的现金                             134,753,851.29
支付的各项税费                                             137,334,818.02
支付的其他与经营活动有关的现金                             142,270,053.47
经营活动现金流出小计                                     2,818,140,810.30
经营活动产生的现金流量净额                                 104,747,497.45
二、投资活动产生的现金流量:
收回投资所收到的现金                                         9,068,783.33
取得投资收益所收到的现金                                     7,879,409.89
处置固定资产、无形资产和其他长期资产而收回的现金               418,643.49
净额
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                                        17,366,836.71
购建固定资产、无形资产和其他长期资产所支付的现金           161,623,399.29
投资所支付的现金                                           275,844,829.93
支付的其他与投资活动有关的现金                               1,269,590.40
投资活动现金流出小计                                       438,737,819.62
投资活动产生的现金流量净额                                -421,370,982.91
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                                         1,149,699,055.00
收到的其他与筹资活动有关的现金                              15,891,648.00
筹资活动现金流入小计                                     1,165,590,703.00
偿还债务所支付的现金                                       961,012,957.04
分配股利或利润或偿付利息所支付的现金                        43,771,629.80
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                     1,004,784,586.84
筹资活动产生的饿现金流量净额                               160,806,116.16
四、汇率变动对现金的影响额                                    -222,630.04
五、现金及现金等价物净增加额                              -156,039,999.34
补充资料
1.将净利润调节为经营活动的现金流量:
净利润(亏损"-"号填列)                                     96,932,226.87
加:少数股东损益(亏损以"-"号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                               166,997,550.51
无形资产摊销                                                   160,961.64
长期待摊费用摊销                                                83,333.00
待摊费用的减少(减:增加)
预提费用的增加(减:减少)                                  24,043,207.56
处置固定资产、无形资产和其他长期资产的损失(减:              -417,988.49
收益)
固定资产报废损失
财务费用                                                    37,870,897.45
投资损失(减:收益)                                         5,083,877.23
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -73,527,290.57
经营性应收项目的减少(减:增加)                          -236,389,690.28
经营性应付项目的增加(减:减少)                            83,910,412.53
其他
经营活动产生的现金流量净额                                 104,747,497.45
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                                             495,011,603.30
减:现金的期初余额                                         651,051,602.64
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                                  -156,039,999.34
    法定代表人:周波              主管会计工作负责人:李军        会计机构负责人:李宁