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博汇纸业:2013年第三季度报告(更正)

时间:2017-12-15 14:04来源:网络整理 作者:采集侠 点击:
博汇纸业(600966)公告正文:博汇纸业:2013年第三季度报告(更正)

博汇纸业:2013年第三季度报告(更正) 公告日期 2014-08-21     600966                     山东博汇纸业股份有限公司 2013 年第三季度报告
           山东博汇纸业股份有限公司
                     600966
         2013 年第三季度报告(更正后)
    600966                                        山东博汇纸业股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................        3
    二、     公司主要财务数据和股东变化 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        8
      600966                                       山东博汇纸业股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             杨延智
    主管会计工作负责人姓名                     史霄
    会计机构负责人(会计主管人员)姓名         岳晗公司负责人杨延智、主管会计工作负责人史霄及会计机构负责人(会计主管人员)岳晗保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600966                                            山东博汇纸业股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                      单位:元 币种:人民币
                                                                          本报告期末比上年度末
                               本报告期末                 上年度末
                                                                                增减(%)
    总资产                     14,634,914,791.84           10,571,593,586.70                  38.44归属于上市公司股东的
                            2,982,344,639.48            3,079,908,945.62                           -3.17净资产自行添加时点数财务数
                                                                                               不适用据
                           年初至报告期末           上年初至上年报告期末
                                                                                比上年同期增减(%)
                             (1-9 月)                (1-9 月)经营活动产生的现金流
                                -66,537,340.34             -89,701,338.87                          25.82量净额自行添加时期数财务数
                                                                                               不适用据自行添加时期数财务数
                                                                                               不适用据
                           年初至报告期末           上年初至上年报告期末
                                                                                比上年同期增减(%)
                              (1-9 月)                (1-9 月)
    营业收入                     3,968,648,216.93           3,637,362,732.59                           9.11归属于上市公司股东的
                                -90,986,098.12              38,343,083.68                     -337.29净利润归属于上市公司股东的
    扣除非经常性损益的净            -90,437,055.47              24,303,070.83                     -472.12利润加权平均净资产收益率
                                            -3.01                      1.24       减少 4.25 个百分点(%)
    基本每股收益(元/股)                  -0.1803                       0.0760                   -337.24
    稀释每股收益(元/股)                  -0.1803                       0.0760                   -337.24扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                                本期金额                    年初至报告期末金额
              项目
                                              (7-9 月)                       (1-9 月)
    非流动资产处置损益                                    -266,807.64                       -187,715.47除上述各项之外的其他营业外收入
                                                        117,926.80                       -518,517.47和支出
    所得税影响额                                             97,666.71                         75,393.67
    少数股东权益影响额(税后)                             -189,281.09                         81,796.62
              合计                                     -240,495.22                       -549,042.65
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
    股东总数                                                                                      49,201
                                      前十名股东持股情况
    600966                                       山东博汇纸业股份有限公司 2013 年第三季度报告
                                                                  持有
                                                                  有限
                                       持股
                                                                  售条     质押或冻结的股份数
      股东名称           股东性质      比例        持股总数
                                                                  件股             量
                                       (%)
                                                                  份数
                                                                  量山东博汇集团有限公
                     境内非国有法人    33.77     170,397,730          0   质押     90,000,000司国泰君安证券股份有
    限公司约定购回式证   未知               0.58       2,933,600          0   无                  0券交易专用证券账户
    罗建明               境内自然人         0.57       2,886,429          0   无                  0
    郑祎著               境内自然人         0.53       2,697,842          0   无                  0
    王婷                 境内自然人         0.49       2,478,582          0   无                  0
    荆翠翠               境内自然人         0.44       2,218,935          0   无                  0华泰证券股份有限公
    司客户信用交易担保   未知               0.43       2,145,189          0   无                  0证券账户
    梁迅                  境内自然人         0.42    2,139,025       0 无                 0
    胡进华                境内自然人         0.42    2,115,199       0 无                 0
    韦季忠                境内自然人         0.42    2,096,586       0 无                 0
                           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
          股东名称(全称)                                         股份种类及数量
                                           流通股的数量
    山东博汇集团有限公司                           170,397,730 人民币普通股      170,397,730国泰君安证券股份有限公司约定购回式证
                                                 2,933,600 人民币普通股        2,933,600券交易专用证券账户
    罗建明                                           2,886,429 人民币普通股        2,886,429
    郑祎著                                           2,697,842 人民币普通股        2,697,842
    王婷                                             2,478,582 人民币普通股        2,478,582
    荆翠翠                                           2,218,935 人民币普通股        2,218,935华泰证券股份有限公司客户信用交易担保
                                                 2,145,189 人民币普通股        2,145,189证券账户
    梁迅                                             2,139,025 人民币普通股        2,139,025
    胡进华                                           2,115,199 人民币普通股        2,115,199
    韦季忠                                           2,096,586 人民币普通股        2,096,586
                                       已知山东博汇集团有限公司与其他流通股东不存在关联
                                       关系,也不属于《上市公司收购管理办法》中规定的一
    上述股东关联关系或一致行动的说明     致行动人;未知其他流通股东是否属于《上市公司收购
                                       管理办法》中规定的一致行动人,也未知其他流通股东之
                                       间是否存在关联关系。
    600966                                     山东博汇纸业股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用1、货币资金期末比期初增加 70.69%,主要是信用证保证金增加所致。2、应收票据期末比期初增加 31.00%,主要是全资子公司江苏博汇纸业有限公司项目投产销售产品收取承兑汇票增加所致。3、应收帐款期末比期初增加 52.85%,主要是全资子公司江苏博汇纸业有限公司项目投产销售产品增加应收款所致。4、预付款项比期初增加 39.97%,主要是预付材料款增加所致。5、其他应收款期末比期初增加 56728.74%,主要是关联方山东天源占用增加所致。6、存货期末比期初增加 30.84%,主要是全资子公司江苏博汇纸业有限公司采购原材料增加所致。7、其他流动资产期末比期初增加 51.47%,主要是全资子公司江苏博汇纸业有限公司增值税留抵税款增加所致。8、固定资产期末比期初增加 90.13%,主要是全资子公司江苏博汇纸业有限公司项目投产转固增加资产所致。9、在建工程期末比期初减少 93.78%,主要是全资子公司江苏博汇纸业有限公司项目投产转入固定资产所致。10、工程物资期末比期初减少 100%,主要是全资子公司江苏博汇纸业有限公司项目投产安装用材料全部领用完毕所致。11、递延所得税资产期末比期初增加 84.45%,主要是本期由于提取利息收入及资产减值损失产生的递延所得税增加所致。12、短期借款期末比期初增加 64.46%,主要是流动资产贷款增加所致。13、应付票据期末比期初增加 17600.00%,主要是本期采用应付票据支付货款增加所致。14、应付帐款期末比期初增加 76.13%,主要是全资子公司江苏博汇纸业有限公司应付设备款及材料款增加所致。15、预收款项期末比期初增加 35.80%,主要是全资子公司江苏博汇纸业有限公司预收销售货款增加所致。16、应交税费期末比期初减少 31.63%,主要是 2013 年 12 月份本月实现税款同比上年年底减少所致。17、应付利息期末比期初增加 49.20%,主要是银行借款增加所致。18、其他应付款期末比期初增加 447.87%,主要是应付押金增加所致。19、一年内到期的非流动负债比期初增加 835.58%,主要是一年内到期的长期借款增加所致。20、销售费用同比增加 38.39%,主要是运费增加所致。21、财务费用同比增加 51.47%,主要是银行借款增加,相应贷款利息增加所致。22、资产减值损失同比增加 728.45%,主要是当期提取的坏帐准备同比增加所致。23、营业外收入同比减少 97.20%,主要是本期较上期资产处置收益及其他减少所致。24、所得税费用同比减少 151.76%,主要是本期净利润同比大幅减少,相应所得税费用减少所致。25、投资活动产生的现金流量净额同比增加 82.01%,主要为全资子公司江苏博汇纸业有限公司本期较上期固定资产投资减少所致。26、筹资活动产生的现金流量净额同比减少 52.07%,主要为全资子公司江苏博汇纸业有限公司本期从银行贷款较上期减少所致。3.2 重要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
    600966                                      山东博汇纸业股份有限公司 2013 年第三季度报告3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    承诺背景      承诺
    类型     承诺
    方 承诺内容        承诺时间及期限 是否有履行期限 是否及时严格履行
    与首次公开发行相关的承诺     解决同业竞争    山东博汇集团有限公司      在今后的生产经营中,在关联关系存续的情况下,本公司将不会开展和发展与山东博汇纸业股份有限公司构成直接或间接竞争的生产经营和业务;并且在山东博汇纸业股份有限公司将来扩大业务范围时放
    弃从事与山东博汇纸业股份有限公司扩大的业务相同的业务     2002 年 9 月 30 日 长期     否
    是
    与再融资相关的承诺 解决同业竞争      杨延良 1、本人将不会参与任何与股份公司目前或未来从事的相同或相似的业务,或进行其他可能对股份公司构成直接或间接竞争的任何业务或活动;2、本人不以任何形式,也不设立任何独资、合资或拥有其他权益的企业或组织,直接或间接从事与股份公司相同或相似的经营业务;3、本人不为自己或者他人谋取属于股份公司的商业机会,自营或者为他人经营与股份公司同类的业务;4、本人保证不利用实际控制人的地位损害股份公司及其中小股东的合法权益,也不利用自身特殊地位谋取非正常的额外利益;5、本人保证本人关系密切的家庭成员,包括配偶、父母及配偶的父母、兄弟姐妹及其配偶、年满 18 周岁的子女及其配偶、配偶的兄弟姐妹和子女配偶的父母等,也遵守以上承诺;6、以上承诺在本
    人直接或间接拥有股份公司股份期间内持续有效,且是不可撤销的。      2008 年 4 月 10 日 长期 否 是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重大变动的警示及原因说明□适用 √不适用
                                                              山东博汇纸业股份有限公司
                                                                      法定代表人:杨延智
                                                                      2013 年 10 月 29 日
    600966                                      山东博汇纸业股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日编制单位: 山东博汇纸业股份有限公司
                                            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                                         1,310,046,865.72       767,486,230.37
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         1,240,943,144.80       947,290,054.66
    应收账款                                           572,105,340.31       374,282,735.31
    预付款项                                           177,021,506.10       126,473,634.24
    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                                       2,268,959,111.37          3,992,626.31
    买入返售金融资产
    存货                                             1,320,056,042.08     1,008,902,660.34
    一年内到期的非流动资产
    其他流动资产                                       387,844,523.09       256,059,865.11
      流动资产合计                                   7,276,976,533.47     3,484,487,806.34非流动资产:
    发放委托贷款及垫款
    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                                         51,000,000.00        51,000,000.00
    投资性房地产
    固定资产                                         6,836,774,498.41     3,595,857,883.49
    在建工程                                           193,122,228.83     3,105,523,109.30
    工程物资                                                                  79,854,238.58
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                           214,472,410.19       219,192,107.91
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       60,461,087.94        32,779,895.69
    其他非流动资产                                        2,108,033.00         2,898,545.39
    600966                              山东博汇纸业股份有限公司 2013 年第三季度报告
      非流动资产合计                     7,357,938,258.37           7,087,105,780.36
          资产总计                      14,634,914,791.84          10,571,593,586.70流动负债:
    短期借款                             4,537,690,605.75           2,759,104,494.63
    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                             1,770,000,000.00              10,000,000.00
    应付账款                               904,869,496.50             513,738,931.70
    预收款项                               123,827,765.94              91,181,667.04
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                             35,310,816.29             34,117,936.23
    应交税费                                 34,256,252.93             50,105,489.09
    应付利息                                 26,824,059.08             17,978,196.38
    应付股利
    其他应付款                               16,851,449.97               3,075,830.50
    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                  533,280,000.00             57,000,000.00
    其他流动负债
      流动负债合计                       7,982,910,446.46           3,536,302,545.57非流动负债:
    长期借款                             2,171,180,000.00           2,410,615,000.00
    应付债券                               896,353,348.55             887,961,990.90
    长期应付款                             264,576,893.85             316,256,606.17
    专项应付款
    预计负债
    递延所得税负债                           18,605,330.40             21,698,004.76
    其他非流动负债
      非流动负债合计                     3,350,715,572.80           3,636,531,601.83
        负债合计                        11,333,626,019.26           7,172,834,147.40所有者权益(或股东权益):
    实收资本(或股本)                     504,619,521.00             504,619,197.00
    资本公积                             1,204,412,371.42           1,204,410,905.58
    减:库存股
    专项储备
    盈余公积                                196,440,348.02            196,440,348.02
    一般风险准备
    未分配利润                           1,076,872,399.04           1,174,438,495.02
    外币报表折算差额
    归属于母公司所有者权益合计           2,982,344,639.48           3,079,908,945.62
    600966                                      山东博汇纸业股份有限公司 2013 年第三季度报告
    少数股东权益                                  318,944,133.10                318,850,493.68
          所有者权益合计                        3,301,288,772.58              3,398,759,439.30
        负债和所有者权益总计                   14,634,914,791.84             10,571,593,586.70公司法定代表人: 杨延智 主管会计工作负责人:史霄 会计机构负责人:岳晗
                                  母公司资产负债表
                                  2013 年 9 月 30 日编制单位: 山东博汇纸业股份有限公司
                                                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                                           976,009,655.93       649,208,716.58
    交易性金融资产
    应收票据                                           884,435,048.30       821,382,908.09
    应收账款                                           398,441,829.96       331,449,231.44
    预付款项                                         1,894,094,409.39       110,862,795.62
    应收利息
    应收股利
    其他应收款                                         890,563,914.79          5,071,145.31
    存货                                               965,732,141.53       935,168,423.34
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                   6,009,276,999.90     2,853,143,220.38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                                     1,379,860,206.13     1,379,730,426.13
    投资性房地产
    固定资产                                         3,050,101,650.48     3,199,502,589.66
    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                                           154,665,274.29       158,313,624.63
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       29,957,218.94        15,288,484.84
    其他非流动资产                                        2,108,033.00         2,898,545.39
      非流动资产合计                                 4,616,692,382.84     4,755,733,670.65
         资产总计                                   10,625,969,382.74     7,608,876,891.03流动负债:
    短期借款                                         4,119,472,178.22     2,670,804,494.63
    600966                                       山东博汇纸业股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据                                    1,470,000,000.00
    应付账款                                      344,726,208.41                352,066,838.68
    预收款项                                       92,831,887.92                 76,701,715.19
    应付职工薪酬                                   28,451,650.72                 29,788,648.35
    应交税费                                       24,618,657.79                 30,393,819.44
    应付利息                                        6,645,531.27                 13,630,487.33
    应付股利
    其他应付款                                     25,774,953.43                  3,014,930.50
    一年内到期的非流动负债                        394,000,000.00                 57,000,000.00
    其他流动负债
      流动负债合计                              6,506,521,067.76              3,233,400,934.12非流动负债:
    长期借款                                      378,700,000.00                478,855,000.00
    应付债券                                      896,353,348.55                887,961,990.90
    长期应付款                                    264,576,893.85                316,256,606.17
    专项应付款
    预计负债
    递延所得税负债                                 18,605,330.40                 21,698,004.76
    其他非流动负债
      非流动负债合计                            1,558,235,572.80              1,704,771,601.83
        负债合计                                8,064,756,640.56              4,938,172,535.95所有者权益(或股东权益):
    实收资本(或股本)                            504,619,521.00                504,619,197.00
    资本公积                                    1,204,412,371.42              1,204,410,905.58
    减:库存股
    专项储备
    盈余公积                                      196,440,348.02                196,440,348.02
    一般风险准备
    未分配利润                                    655,740,501.74                765,233,904.48
    所有者权益(或股东权益)合计                    2,561,212,742.18              2,670,704,355.08
        负债和所有者权益(或股东权益)总计     10,625,969,382.74              7,608,876,891.03公司法定代表人: 杨延智 主管会计工作负责人:史霄 会计机构负责人:岳晗4.2
                                     合并利润表编制单位: 山东博汇纸业股份有限公司
                                             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    1,661,981,265.87   1,089,674,203.79 3,968,648,216.93 3,637,362,732.59
    其中:营业
                  1,661,981,265.87   1,089,674,203.79   3,968,648,216.93      3,637,362,732.59收入
           利息
    600966                                     山东博汇纸业股份有限公司 2013 年第三季度报告收入
           已赚保费
           手续费及佣金收入
    二、营业总成本 1,681,487,400.29     1,099,806,534.57   4,071,808,576.46     3,579,608,757.73
    其中:营业
                 1,404,224,717.36     959,188,950.58   3,393,528,628.60     3,135,779,781.95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
                     4,846,880.04       5,125,029.89      11,857,205.61        12,057,338.15税金及附加
           销售
                    61,407,073.26     31,672,381.59      192,311,523.62       138,960,336.76费用
           管理
                    36,725,913.07     34,464,337.64      104,285,987.49       102,831,475.32费用
           财务
                   179,389,814.42     74,959,936.46      303,694,052.84       200,502,656.65费用
           资产
                    -5,106,997.86     -5,604,101.59       66,131,178.30       -10,522,831.10减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
         汇兑收益(损失以“-”
    600966                                           山东博汇纸业股份有限公司 2013 年第三季度报告号填列)三、营业利润(亏
    损以“-”号填     -19,506,134.42        -10,132,330.78      -103,160,359.53         57,753,974.86列)
    加:营业外
                          361,791.49      19,668,915.04            550,883.66        19,669,706.57收入
    减:营业外
                          510,672.33             98,261.15       1,257,116.60          1,073,891.15支出
       其中:非流动资产处置损失四、利润总额(亏
    损总额以“-”     -19,655,015.26          9,438,323.11      -103,866,592.47         76,349,790.28号填列)
    减:所得税
                    -1,633,250.61          4,866,393.23        -12,964,878.77        25,049,404.44费用五、净利润(净
    亏损以“-”号     -18,021,764.65          4,571,929.88        -90,901,713.70        51,300,385.84填列)
    归属于母公
    司所有者的净利     -14,431,965.63            390,741.57        -90,986,098.12        38,343,083.68润
    少数股东损
                    -3,589,799.02          4,181,188.31              84,384.42       12,957,302.16益六、每股收益:
    (一)基本
                             -0.0286               0.0008              -0.1803                0.0760每股收益
    (二)稀释
                             -0.0286               0.0008              -0.1803                0.0760每股收益七、其他综合收益八、综合收益总
                   -18,021,764.65          4,571,929.88        -90,901,713.70        51,300,385.84额
    归属于母公
    司所有者的综合     -14,431,965.63            390,741.57        -90,986,098.12        38,343,083.68收益总额
    归属于少数
    股东的综合收益      -3,589,799.02          4,181,188.31              84,384.42       12,957,302.16总额
    公司法定代表人: 杨延智    主管会计工作负责人:史霄      会计机构负责人:岳晗
                                       母公司利润表编制单位: 山东博汇纸业股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
       项目              本期金额          上期金额       年初至报告期期   上年年初至报告
    600966                                     山东博汇纸业股份有限公司 2013 年第三季度报告
                    (7-9 月)      (7-9 月)       末金额(1-9 月)     期期末金额(1-9
                                                                                  月)
    一、营业收入        997,078,404.84 1,003,707,790.50 3,188,633,610.62        3,443,519,487.83
    减:营业成本 883,459,462.77     904,456,456.83 2,795,967,071.60        3,051,316,007.23
         营业税金
                      4,012,817.01     3,596,758.84     9,239,598.13             7,969,990.41及附加
         销售费用    49,586,679.79    26,410,346.78   169,831,445.86          125,471,684.48
         管理费用    25,852,370.22    31,550,767.08    83,154,133.01           93,810,660.09
         财务费用    86,388,452.26    73,456,146.44   226,892,468.36          195,220,221.79
         资产减值
                    -43,218,493.78    -5,604,101.59    28,323,041.34          -10,677,483.75损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益二、营业利润(亏
                     -9,002,883.43   -30,158,583.88  -124,774,147.68          -19,591,592.42损以“-”号填列)
    加:营业外收
                        361,791.49    19,668,915.04       420,075.34           19,668,915.34入
    减:营业外支
                         28,016.93        92,816.11       378,016.93               122,484.18出
       其中:非流动资产处置损失三、利润总额(亏
    损总额以“-”号     -8,669,108.87   -10,582,484.95  -124,732,089.27               -45,161.26填列)
    减:所得税费
                      2,203,392.12       390,990.92   -17,761,784.19             4,398,260.41用四、净利润(净亏
                    -10,872,500.99   -10,973,475.87  -106,970,305.08           -4,443,421.67损以“-”号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额 -10,872,500.99      -10,973,475.87  -106,970,305.08           -4,443,421.67公司法定代表人: 杨延智 主管会计工作负责人:史霄 会计机构负责人:岳晗4.3
                                  合并现金流量表
    600966                                          山东博汇纸业股份有限公司 2013 年第三季度报告
                                     2013 年 1—9 月编制单位: 山东博汇纸业股份有限公司
                                                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                       2,124,196,967.65          2,697,909,608.85
    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
    收到其他与经营活动有关的现金                           2,764,178.39              1,612,807.56
      经营活动现金流入小计                             2,126,961,146.04          2,699,522,416.41
    购买商品、接受劳务支付的现金                       1,621,314,996.99          2,243,157,219.12
    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                       183,021,083.70            152,652,309.95
    支付的各项税费                                       161,419,685.01            160,836,944.55
    支付其他与经营活动有关的现金                         227,742,720.68            232,577,281.66
      经营活动现金流出小计                             2,193,498,486.38          2,789,223,755.28
         经营活动产生的现金流量净额                      -66,537,340.34            -89,701,338.87二、投资活动产生的现金流量:
    收回投资收到的现金                                          9,255.00
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
                                                           1,472,000.00               1,685,000.00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                                 1,481,255.00               1,685,000.00
    购建固定资产、无形资产和其他长期资产支
                                                         320,816,628.96          1,776,383,527.28付的现金
    投资支付的现金
    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
    600966                                      山东博汇纸业股份有限公司 2013 年第三季度报告
      投资活动现金流出小计                        320,816,628.96              1,776,383,527.28
        投资活动产生的现金流量净额               -319,335,373.96             -1,774,698,527.28三、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                          4,064,600,276.02              4,631,330,434.43
    发行债券收到的现金
    收到其他与筹资活动有关的现金                9,304,818,699.82
      筹资活动现金流入小计                     13,369,418,975.84              4,631,330,434.43
    偿还债务支付的现金                          3,221,849,778.61              2,602,125,139.62
    分配股利、利润或偿付利息支付的现金            327,454,329.16                181,144,845.00
    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                8,934,339,581.70
      筹资活动现金流出小计                     12,483,643,689.47              2,783,269,984.62
        筹资活动产生的现金流量净额                885,775,286.37              1,848,060,449.81四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                      499,902,572.07                -16,339,416.34
    加:期初现金及现金等价物余额                  496,993,677.37                592,442,490.58
    六、期末现金及现金等价物余额                      996,896,249.44                576,103,074.24公司法定代表人: 杨延智 主管会计工作负责人:史霄 会计机构负责人:岳晗
                                  母公司现金流量表
                                    2013 年 1—9 月编制单位: 山东博汇纸业股份有限公司
                                                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                    1,769,993,109.56      2,246,028,042.19
    收到的税费返还
    收到其他与经营活动有关的现金                         1,538,685.19          1,497,405.82
      经营活动现金流入小计                          1,771,531,794.75      2,247,525,448.01
    购买商品、接受劳务支付的现金                    1,499,836,901.93      1,783,006,664.81
    支付给职工以及为职工支付的现金                     139,498,639.15       134,224,880.36
    支付的各项税费                                     103,755,852.39       102,025,465.63
    支付其他与经营活动有关的现金                       203,704,175.45       215,354,798.78
      经营活动现金流出小计                          1,946,795,568.92      2,234,611,809.58
         经营活动产生的现金流量净额                   -175,263,774.17         12,913,638.43二、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
    处置固定资产、无形资产和其他长期资产收
                                                           940,000.00          1,265,000.00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
    600966                                    山东博汇纸业股份有限公司 2013 年第三季度报告
      投资活动现金流入小计                            940,000.00                1,265,000.00
    购建固定资产、无形资产和其他长期资产支
                                                   52,803,868.91              39,421,651.70付的现金
    投资支付的现金                                    129,780.00             530,000,000.00
    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                         52,933,648.91             569,421,651.70
         投资活动产生的现金流量净额               -51,993,648.91            -568,156,651.70三、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                          3,714,000,824.13           2,638,230,436.80
    发行债券收到的现金
    收到其他与筹资活动有关的现金                8,750,695,917.70             526,100,000.00
      筹资活动现金流入小计                     12,464,696,741.83           3,164,330,436.80
    偿还债务支付的现金                          2,986,847,636.02           2,533,825,139.62
    分配股利、利润或偿付利息支付的现金            226,753,731.50             177,325,041.58
    支付其他与筹资活动有关的现金                8,704,795,224.69
      筹资活动现金流出小计                     11,918,396,592.21           2,711,150,181.20
         筹资活动产生的现金流量净额               546,300,149.62             453,180,255.60四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                      319,042,726.54            -102,062,757.67
    加:期初现金及现金等价物余额                  398,496,163.58             364,515,621.23
    六、期末现金及现金等价物余额                      717,538,890.12             262,452,863.56公司法定代表人: 杨延智 主管会计工作负责人:史霄 会计机构负责人:岳晗

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