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龙头股份:2012年第三季度报告

时间:2017-12-15 09:41来源:网络整理 作者:采集侠 点击:
龙头股份(600630)公告正文:龙头股份:2012年第三季度报告

龙头股份:2012年第三季度报告 公告日期 2012-10-27 上海龙头(集团)股份有限公司
           600630
    2012 年第三季度报告
    600630                                   上海龙头(集团)股份有限公司 2012 年第三季度报告
                                          目录
    §1   重要提示 .......................................................................... 2
    §2   公司基本情况 ...................................................................... 2
    §3   重要事项 .......................................................................... 3
    §4   附录 .............................................................................. 4
    600630                                  上海龙头(集团)股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                               朱勇先生
    主管会计工作负责人姓名                       周健先生
    会计机构负责人(会计主管人员)姓名           谭剑红女士公司负责人朱勇先生、主管会计工作负责人周健先生及会计机构负责人(会计主管人员)谭剑红女士声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                    币种:人民币
                                                                                  本报告期末比
                                         本报告期末            上年度期末         上年度期末增
                                                                                      减(%)
    总资产(元)                            2,665,638,242.92    2,558,610,831.68                 4.18
    所有者权益(或股东权益)(元)          1,500,320,286.31    1,462,673,379.54                 2.57归属于上市公司股东的每股净资产(元/
                                                    3.53                  3.44               2.62股)
                                                年初至报告期期末                  比上年同期增
                                                  (1-9 月)                         减(%)
    经营活动产生的现金流量净额(元)                             85,888,342.61               1,702.66每股经营活动产生的现金流量净额(元/
                                                                          0.20         1,702.66股)
                                           报告期          年初至报告期期末      本报告期比上
                                         (7-9 月)         (1-9 月)         年同期增减(%)
    归属于上市公司股东的净利润(元)          13,018,573.47         37,684,846.57             18.08
    基本每股收益(元/股)                            0.03                  0.09               0.00扣除非经常性损益后的基本每股收益(元
                                                    0.02                  0.08             100.00/股)
    稀释每股收益(元/股)                              0.03                  0.09             0.00
                                                                                 增加 0.11 个百
    加权平均净资产收益率(%)                          0.87                  2.54
                                                                                           分点
    扣除非经常性损益后的加权平均净资产                                              增加 0.29 个百
                                                    0.71                  2.18
    收益率(%)                                                                               分点扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                   年初至报告期期末金额
                             项目
                                                                       (1-9 月)
    非流动资产处置损益                                                               348,179.70计入当期损益的政府补助,但与公司正常经营业务密切相关,
                                                                                  6,935,840.00符合国家政策规定、按照一定标准定额或定量持续享受的政府
    600630                                     上海龙头(集团)股份有限公司 2012 年第三季度报告补助除外
    除上述各项之外的其他营业外收入和支出                                                   -219,828.13
    所得税影响额                                                                         -1,692,105.85
                           合计                                                        5,372,085.722.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                              单位:股
    报告期末股东总数(户)                                                                         78,106
                             前十名无限售条件流通股股东持股情况
                           期末持有无限售条件流通股的数
    股东名称(全称)                                                           种类
                                       量上海纺织(集团)有限
                                              127,811,197                              人民币普通股公司
    上海南上海商业房地产                                                                  人民币普通股
                                                   2,160,000有限公司
    上海国际信托有限公司                              1,950,000                           人民币普通股
    李张瑜                                            1,310,900                           人民币普通股
    山东省国际信托有限公                                                                  人民币普通股
                                                   1,110,060司-证研一期集合信托
    上海友谊集团股份有限                                                                  人民币普通股
                                                   1,090,000公司
    丘再生                                              903,875                           人民币普通股
    左妍雅                                              900,000                           人民币普通股
    谷承钢                                              788,801                           人民币普通股
    田波                                                764,179                           人民币普通股§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用
    资产负债表项目            期末余额         年初余额        增减幅度%          增减原因
    应收票据                  100,000.00       1,050,000.00        -90.48      票据到期
    长期股权投资              99,115,348.02    159,327,274.62      -37.79      宜华、西播磨处置
    应付账款                  292,173,340.97   197,724,776.00      47.77       进出口业务增加
    其他应付款                129,574,238.61   54,573,349.48       137.43      收到大股东借款
    利润表项目                2012 年 1-9 月   2011 年 1-9 月      增减幅度% 增减原因
                                                                          本期非流动资产处置损失
    营业外支出                444,289.70       174,156.84              155.11
                                                                          增加
    现金流量表项目         2012 年 1-9 月      2011 年 1-9 月      增减幅度% 增减原因
    经营活动产生的现金流量                                                    收到去年出口退税及销售
                       85,888,342.61       4,764,525.51          1,702.66
    净额                                                                      回笼增加投资活动产生的现金流量
                       64,792,681.12       -6,759,143.38        1,058.59 宜华、西播磨处置收入净额3.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用
    600630                                  上海龙头(集团)股份有限公司 2012 年第三季度报告3.3 公司、股东及实际控制人承诺事项履行情况□适用 √不适用3.4 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3.5 报告期内现金分红政策的执行情况报告期内公司未进行现金分红。
                                                                上海龙头(集团)股份有限公司
                                                                          法定代表人:朱勇先生
                                                                            2012 年 10 月 26 日§4 附录4.1
                                     合并资产负债表
                                    2012 年 9 月 30 日编制单位: 上海龙头(集团)股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                    项目                              期末余额              年初余额流动资产:
    货币资金                                          303,827,295.08        219,467,264.98
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                               100,000.00          1,050,000.00
    应收账款                                          269,744,635.31        278,136,385.90
    预付款项                                          383,628,346.40        390,972,246.66
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                        153,304,100.41        162,491,262.02
    买入返售金融资产
    存货                                              867,020,968.26        728,230,561.16
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                  1,977,625,345.46      1,780,347,720.72非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                       904,995.60            955,582.00
    持有至到期投资
    长期应收款
    长期股权投资                                        99,115,348.02       159,327,274.62
    投资性房地产                                        39,398,461.95         40,932,178.08
    固定资产                                          478,022,794.08        502,400,894.86
    在建工程                                            12,720,270.06         14,305,598.46
    600630                        上海龙头(集团)股份有限公司 2012 年第三季度报告
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                57,120,179.96             59,905,041.27
    开发支出                                    79,191.46
    商誉
    长期待摊费用                               215,114.66
    递延所得税资产                             436,541.67                 436,541.67
    其他非流动资产
       非流动资产合计                      688,012,897.46             778,263,110.96
            资产总计                     2,665,638,242.92           2,558,610,831.68流动负债:
    短期借款                               414,140,802.51            487,901,800.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                19,910,614.72             24,159,818.33
    应付账款                               292,173,340.97            197,724,776.00
    预收款项                               297,049,020.58            291,576,724.48
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                             4,928,389.49             13,203,128.62
    应交税费                                 3,634,861.68             23,079,616.22
    应付利息                                   537,264.85                693,992.60
    应付股利                                 1,465,256.62              1,465,256.62
    其他应付款                             129,574,238.61             54,573,349.48
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                      1,163,413,790.03           1,094,378,462.35非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                 293,964.00
    预计负债
    递延所得税负债                             851,106.03                 863,752.63
    其他非流动负债
       非流动负债合计                        1,145,070.03                 863,752.63
          负债合计                       1,164,558,860.06           1,095,242,214.98所有者权益(或股东权益):
    实收资本(或股本)                     424,861,597.00            424,861,597.00
    资本公积                               933,522,912.52            933,560,852.32
    减:库存股
    600630                                  上海龙头(集团)股份有限公司 2012 年第三季度报告
    专项储备
    盈余公积                                        9,869,104.41          9,869,104.41
    一般风险准备
    未分配利润                                    132,066,672.38         94,381,825.81
    外币报表折算差额
    归属于母公司所有者权益合计                  1,500,320,286.31      1,462,673,379.54
    少数股东权益                                      759,096.55            695,237.16
          所有者权益合计                        1,501,079,382.86      1,463,368,616.70
        负债和所有者权益总计                    2,665,638,242.92      2,558,610,831.68公司法定代表人: 朱勇先生 主管会计工作负责人:周健先生 会计机构负责人:谭剑红女士
                                    母公司资产负债表
                                    2012 年 9 月 30 日编制单位: 上海龙头(集团)股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                    项目                              期末余额              年初余额流动资产:
    货币资金                                          131,991,162.85          71,790,303.99
    交易性金融资产
    应收票据                                                                      50,000.00
    应收账款                                            26,933,841.01         18,606,880.95
    预付款项                                          294,956,221.70        297,392,648.07
    应收利息
    应收股利                                             5,488,072.15          5,488,072.15
    其他应收款                                        478,162,869.76        510,444,406.91
    存货                                                40,097,622.94         46,028,360.11
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                    977,629,790.41        949,800,672.18非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                      940,937,916.29        941,579,537.23
    投资性房地产
    固定资产                                             6,055,387.33          5,918,346.61
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             9,000,000.03          9,750,000.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
      非流动资产合计                                  955,993,303.65        957,247,883.84
         资产总计                                  1,933,623,094.06       1,907,048,556.02
    600630                                上海龙头(集团)股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                      124,940,802.51        182,601,800.00
    交易性金融负债
    应付票据                                        11,000,000.00
    应付账款                                      113,709,122.00         69,975,135.57
    预收款项                                      212,320,582.44        264,029,971.11
    应付职工薪酬                                     3,728,925.78        10,282,615.35
    应交税费                                           215,933.69        -2,608,975.36
    应付利息                                           220,931.51           233,972.60
    应付股利                                         1,465,256.62         1,465,256.62
    其他应付款                                    169,170,966.46        109,179,611.14
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                636,772,521.01        635,159,387.03非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计
        负债合计                                  636,772,521.01        635,159,387.03所有者权益(或股东权益):
    实收资本(或股本)                            424,861,597.00        424,861,597.00
    资本公积                                      926,405,637.48        926,405,637.48
    减:库存股
    专项储备
    盈余公积                                         9,869,104.41         9,869,104.41
    一般风险准备
    未分配利润                                    -64,285,765.84        -89,247,169.90
    所有者权益(或股东权益)合计                    1,296,850,573.05      1,271,889,168.99
        负债和所有者权益(或股东权益)总计      1,933,623,094.06      1,907,048,556.02公司法定代表人: 朱勇先生 主管会计工作负责人:周健先生 会计机构负责人:谭剑红女士
    600630                                    上海龙头(集团)股份有限公司 2012 年第三季度报告4.2
                                         合并利润表编制单位: 上海龙头(集团)股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                                            上年年初至报告
                       本期金额            上期金额       年初至报告期期
         项目                                                               期期末金额(1-9
                     (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                  月)
    一、营业总收入    1,162,997,323.21   1,133,106,225.53 3,482,243,778.81 3,172,355,874.78
      其中:营业
                   1,162,997,323.21   1,133,106,225.53    3,482,243,778.81      3,172,355,874.78收入
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本    1,157,334,409.52   1,127,803,917.78    3,451,061,611.04      3,148,063,343.20
      其中:营业
                     982,732,324.99     958,505,896.41    2,912,483,372.86      2,648,968,360.35成本
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业
                       2,876,418.83       2,874,093.06         9,918,484.57         8,701,716.11税金及附加
            销售
                     105,243,836.15     103,683,485.31      335,105,484.19        300,528,048.33费用
            管理
                     56,565,889.89       59,330,777.95      175,030,295.98        171,479,214.32费用
            财务
                       6,082,332.62       6,576,110.32        18,219,070.63        17,523,950.30费用
            资产
                       3,833,607.04      -3,166,445.27           304,902.81            862,053.79减值损失
      加:公允价值变动收益(损失以“-”号填列)
          投资收       5,702,630.48       1,209,813.18         9,453,753.53         8,659,149.59
    600630                                   上海龙头(集团)股份有限公司 2012 年第三季度报告益(损失以“-”号填列)
             其中:对联营企业
                       642,662.05        1,209,813.18         4,393,785.10         8,659,149.59和合营企业的投资收益
          汇兑收益(损失以“-”号填列)三、营业利润(亏
    损以“-”号填     11,365,544.17        6,512,120.93        40,635,921.30        32,951,681.17列)
      加:营业外
                     3,184,463.11        6,658,501.62         7,508,481.27         8,384,388.48收入
      减:营业外
                           52,151.82        57,536.06           444,289.70            174,156.84支出
        其中:非
    流动资产处置损        -53,522.85           35,440.99            95,877.90             35,440.99失四、利润总额(亏
    损总额以“-”     14,497,855.46       13,113,086.49        47,700,112.87        41,161,912.81号填列)
      减:所得税
                     1,476,016.72        2,012,943.98         9,951,406.91         8,342,985.73费用五、净利润(净
    亏损以“-”号     13,021,838.74       11,100,142.51        37,748,705.96        32,818,927.08填列)
      归属于母公
    司所有者的净利     13,018,573.47       11,024,799.57        37,684,846.57        32,691,514.56润
      少数股东损
                           3,265.27         75,342.94            63,859.39            127,412.52益六、每股收益:
      (一)基本
                               0.03               0.03                 0.09                 0.08每股收益
      (二)稀释
                               0.03               0.03                 0.09                 0.08每股收益七、其他综合收
                       -92,274.50         -146,632.27           -37,939.80          -397,781.45益八、综合收益总
                    12,929,564.24       10,953,510.24        37,710,766.16        32,421,145.63额
      归属于母公
    司所有者的综合     12,926,298.97       10,878,167.30        37,646,906.77        32,293,733.11收益总额
      归属于少数
    股东的综合收益            3,265.27         75,342.94            63,859.39            127,412.52总额
    公司法定代表人: 朱勇先生    主管会计工作负责人:周健先生    会计机构负责人:谭剑红女士
    600630                                   上海龙头(集团)股份有限公司 2012 年第三季度报告
                                       母公司利润表编制单位: 上海龙头(集团)股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                                            上年年初至报告
                          本期金额         上期金额       年初至报告期期
         项目                                                               期期末金额(1-9
                        (7-9 月)      (7-9 月)      末金额(1-9 月)
                                                                                  月)
    一、营业收入          715,937,365.36 690,869,645.28 2,220,597,218.95 1,820,831,458.24
    减:营业成本     694,859,787.84 668,530,919.50 2,157,819,318.33 1,761,134,036.27
         营业税金及
                            233,875.50       392,515.44         771,164.81        776,157.51附加
         销售费用      11,177,684.79   10,731,854.00        28,503,699.74     26,893,568.14
         管理费用       9,656,043.54   10,052,276.30        31,515,666.96     33,287,167.49
         财务费用       1,782,353.96     2,960,227.43         6,713,487.62      6,143,848.39
         资产减值损
                          -983,933.96    1,798,751.78          -640,994.94      1,542,293.47失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益
    (损失以“-”号填          169,040.00       566,634.51     28,241,565.91     28,928,346.60列)
           其中:对
    联营企业和合营企业          169,040.00       566,634.51       1,471,379.06      3,359,670.00的投资收益二、营业利润(亏损
                          -619,406.31  -3,030,264.66        24,156,442.34     19,982,733.57以“-”号填列)
    加:营业外收入                          873,922.26         902,625.82        941,293.13
    减:营业外支出          36,873.60        34,086.53          97,664.10        -74,913.47
       其中:非流动
                              9,372.00        34,086.53           9,372.00          34,086.53资产处置损失三、利润总额(亏损
                          -656,279.91  -2,190,428.93        24,961,404.06     20,998,940.17总额以“-”号填列)
    减:所得税费用四、净利润(净亏损
                          -656,279.91  -2,190,428.93        24,961,404.06     20,998,940.17以“-”号填列)五、每股收益:
    (一)基本每股
                                  0.00            -0.01               0.06               0.05收益
    (二)稀释每股
                                  0.00            -0.01               0.06               0.05收益六、其他综合收益
    七、综合收益总额          -656,279.91  -2,190,428.93        24,961,404.06     20,998,940.17公司法定代表人: 朱勇先生 主管会计工作负责人:周健先生 会计机构负责人:谭剑红女士
    600630                                  上海龙头(集团)股份有限公司 2012 年第三季度报告4.3
                                    合并现金流量表
                                      2012 年 1—9 月编制单位: 上海龙头(集团)股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                     (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    4,211,981,326.57      3,662,259,012.29
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                    203,214,153.71        216,855,336.63
    收到其他与经营活动有关的现金                      631,381,046.99        573,758,625.09
      经营活动现金流入小计                          5,046,576,527.27      4,452,872,974.01
    购买商品、接受劳务支付的现金                    3,981,032,210.20      3,487,611,292.05
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                    267,229,640.51        251,977,629.93
    支付的各项税费                                    138,631,137.65        132,589,122.65
    支付其他与经营活动有关的现金                      573,795,196.30        575,930,403.87
      经营活动现金流出小计                          4,960,688,184.66      4,448,108,448.50
         经营活动产生的现金流量净额                    85,888,342.61          4,764,525.51二、投资活动产生的现金流量:
    收回投资收到的现金                                 22,307,791.29
    取得投资收益收到的现金                             47,357,888.84          1,860,511.21
    处置固定资产、无形资产和其他长期资产收
                                                          684,816.00         16,356,060.81回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                             70,350,496.13         18,216,572.02
    购建固定资产、无形资产和其他长期资产支
                                                        5,557,815.01         13,826,315.40付的现金
    投资支付的现金                                                           11,149,400.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                              5,557,815.01         24,975,715.40
         投资活动产生的现金流量净额                    64,792,681.12         -6,759,143.38
    600630                                  上海龙头(集团)股份有限公司 2012 年第三季度报告三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                            435,731,794.25        249,951,309.80
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    91,460,000.00
      筹资活动现金流入小计                        527,191,794.25        249,951,309.80
    偿还债务支付的现金                            509,492,791.74        291,055,423.13
    分配股利、利润或偿付利息支付的现金              12,389,098.40        11,152,822.57
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                    81,828,912.84        32,499,944.18
      筹资活动现金流出小计                        603,710,802.98        334,708,189.88
        筹资活动产生的现金流量净额                -76,519,008.73        -84,756,880.08
    四、汇率变动对现金及现金等价物的影响                10,198,015.10         2,531,659.84
    五、现金及现金等价物净增加额                        84,360,030.10       -84,219,838.11
    加:期初现金及现金等价物余额                  219,467,264.98        332,896,536.53
    六、期末现金及现金等价物余额                      303,827,295.08        248,676,698.42公司法定代表人: 朱勇先生 主管会计工作负责人:周健先生 会计机构负责人:谭剑红女士
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 上海龙头(集团)股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                     (1-9 月)           金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                   2,638,549,193.35       2,043,866,467.71
    收到的税费返还                                    202,052,304.68        215,359,423.65
    收到其他与经营活动有关的现金                      423,580,293.13          69,993,588.50
      经营活动现金流入小计                         3,264,181,791.16       2,329,219,479.86
    购买商品、接受劳务支付的现金                   2,821,529,285.45       2,200,334,497.48
    支付给职工以及为职工支付的现金                      34,863,951.64         15,856,737.62
    支付的各项税费                                      30,031,495.09         29,361,096.18
    支付其他与经营活动有关的现金                      347,104,172.65          45,103,584.54
      经营活动现金流出小计                         3,233,528,904.83       2,290,655,915.82
         经营活动产生的现金流量净额                     30,652,886.33         38,563,564.04二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                              28,883,186.85
    处置固定资产、无形资产和其他长期资产收
                                                            70,472.00         14,600,000.00回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                              28,953,658.85         14,600,000.00
    购建固定资产、无形资产和其他长期资产支
                                                           925,638.28            466,966.50付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                 925,638.28            466,966.50
    600630                                上海龙头(集团)股份有限公司 2012 年第三季度报告
        投资活动产生的现金流量净额                  28,028,020.57        14,133,033.50三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                            196,531,794.25         79,251,309.80
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    50,000,000.00
      筹资活动现金流入小计                        246,531,794.25         79,251,309.80
    偿还债务支付的现金                            254,192,791.74        117,036,423.31
    分配股利、利润或偿付利息支付的现金               1,017,886.66           752,556.65
    支付其他与筹资活动有关的现金                                         32,499,944.18
      筹资活动现金流出小计                        255,210,678.40        150,288,924.14
        筹资活动产生的现金流量净额                  -8,678,884.15       -71,037,614.34
    四、汇率变动对现金及现金等价物的影响                10,198,836.11         2,919,385.24
    五、现金及现金等价物净增加额                        60,200,858.86       -15,421,631.56
    加:期初现金及现金等价物余额                    71,790,303.99       105,028,822.96
    六、期末现金及现金等价物余额                      131,991,162.85         89,607,191.40公司法定代表人: 朱勇先生 主管会计工作负责人:周健先生 会计机构负责人:谭剑红女士

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