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个股公告正文

太原重工:2013年第三季度报告

日期:2013-10-31附件下载

    600169                   太原重工股份有限公司 2013 年第三季度报告
         太原重工股份有限公司
                600169
         2013 年第三季度报告
    600169                                           太原重工股份有限公司 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...................................................................       7
         600169                                        太原重工股份有限公司 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     如有董事未出席董事会审议季度报告,应当单独列示该董事姓名及未出席原因。
      未出席董事姓名          未出席董事职务      未出席原因的说明        被委托人姓名
          张崇慧                独立董事                出差                  无委托1.3
    公司负责人姓名                                                 王创民
    主管会计工作负责人姓名                                         周俊峰
    会计机构负责人(会计主管人员)姓名                             周俊峰公司负责人王创民、主管会计工作负责人周俊峰及会计机构负责人(会计主管人员)周俊峰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。
      600169                                             太原重工股份有限公司 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                     22,087,549,175.33           20,692,187,094.27                  6.74归属于上市公司股东的
                            5,329,245,742.84            5,431,473,092.31                       -1.88净资产
                           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
                           -1,183,403,637.86             -599,369,265.02                      -97.44量净额
                           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                     5,470,323,219.37           5,997,990,187.93                        -8.8归属于上市公司股东的
                                -52,120,824.56           -233,244,311.85                       77.65净利润归属于上市公司股东的
    扣除非经常性损益的净            -80,445,824.71           -238,519,139.71                       66.27利润加权平均净资产收益率
                                            -0.97                    -4.17        增加 3.2 个百分点(%)
    基本每股收益(元/股)                  -0.0215                    -0.0962                      77.65
    稀释每股收益(元/股)                  -0.0215                    -0.0962                      77.65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                                       97,928.06                      575,155.57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,符合国
                                                    11,876,167.78                    34,047,944.99家政策规定、按照一定标准定额或定量持续享受的政府补助除外除上述各项之外的其他营业外收入
                                                      -437,602.19                        194,744.69和支出
    所得税影响额                                        -1,933,835.20                    -6,492,845.10
              合计                                   9,602,658.45                    28,325,000.15
    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                                                                                   137,722
                                   前十名股东持股情况
                                       持股
        股东名称          股东性质     比例      持股总数                质押或冻结的股份数量
                                         (%)
    600169                                          太原重工股份有限公司 2013 年第三季度报告太原重型机械(集团)
                         国有法人      27.34    662,650,710     无制造有限公司太原重型机械集团有
                         国有法人        8.19   198,417,015     无限公司中国证券金融股份有限公司转融通担保证
                           未知          1.86   45,000,000      无券账户—宏源证券股份有限公司山西省经贸投资控股
                           国家          1.35   32,723,400      无集团有限公司方正证券股份有限公
                           未知          1.07   25,858,651      无司河南省兆腾投资有限
                           未知          0.90   21,703,089      无公司
    晏敏                       未知          0.45   11,000,000      无嘉实沪深 300 交易型
    开放式指数证券投资         未知          0.40     9,669,916     质押                    700基金全国社保基金四一三
                           未知          0.37     8,999,889     无组合华夏沪深 300 交易型
    开放式指数证券投资         未知          0.24     5,892,700     无基金
                            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
    太原重型机械(集团)制造有限公司                  662,650,710 人民币普通股
    太原重型机械集团有限公司                        198,417,015 人民币普通股中国证券金融股份有限公司转融通担保证
                                                  45,000,000 人民币普通股券账户—宏源证券股份有限公司
    山西省经贸投资控股集团有限公司                    32,723,400 人民币普通股
    方正证券股份有限公司                              25,858,651 人民币普通股
    河南省兆腾投资有限公司                            21,703,089 人民币普通股
    晏敏                                              11,000,000 人民币普通股嘉实沪深 300 交易型开放式指数证券投资
                                                   9,669,916 人民币普通股基金
    全国社保基金四一三组合                             8,999,889 人民币普通股华夏沪深 300 交易型开放式指数证券投资
                                                   5,892,700 人民币普通股基金
                                            太原重型机械集团有限公司控股本公司第一大股东
    上述股东关联关系或一致行动的说明      太原重型机械(集团)制造有限公司,太原重型机械集
                                        团有限公司是本公司的实际控制人。
    600169                                         太原重工股份有限公司 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
    项目名称        期末数            期初数      变动幅度           变动主要原因
    其他应收款       218,617,493.54    84,751,765.62   157.95% 本期支付的投标保证金增加所致
    存货           3,807,038,933.04 2,882,289,468.99     32.08% 本期库存商品增加所致
                                                            本期未抵扣增值税进项税减少所
    其他流动资产      30,850,494.81   107,838,849.02   -71.39%
                                                            致
                                                            本期公司本部大型铸锻件国产化
    固定资产       4,659,550,091.91 3,338,558,750.60     39.57%
                                                            项目转固所致
                                                            本期公司本部大型铸锻件国产化
    在建工程         806,910,093.37 2,329,104,873.72   -65.36%
                                                            项目转固所致
                                                            太重天津滨海公司土地使用权增
    无形资产         436,480,409.23   325,671,425.60     34.02%
                                                            加所致
    应付票据       1,014,417,853.54 1,458,858,442.33   -30.46% 本期开出承兑汇票金额减少
    应交税费         -72,018,193.57    74,542,689.97 -196.61% 本期抵扣增值税进项税增加所致
    其他应付款       219,370,146.63   158,328,275.28     38.55% 本期收到的履约保证金增加所致
    一年内到期的                                                本期一年内到期的长期借款增加
               1,135,000,000.00   420,000,000.00   170.24%
    非流动负债                                                  所致
    其他流动负债 1,000,000,000.00                      100.00% 本期发行一年期短期融资券
                                                            本期计提的安全专项基金的使用
    专项储备           1,614,011.31        65,741.63 2355.08%
                                                            比去年同期减少
                  本报告期         上年同期
                                                            由于本期发行的短期融资券,利
    财务费用         231,586,767.05   159,896,199.86     44.84%
                                                            息支出增加
                                                            本期长账龄应收账款金额的减少
    资产减值损失      80,176,751.96   141,158,194.06   -43.20%
                                                            所致
                                                            本期收到的当期收益性政府补助
    营业外收入        35,895,305.45     7,753,664.15   362.95% 增加及摊销补贴性政府补助摊销
                                                            所致
    营业外支出         1,167,368.11     2,246,192.29   -48.03% 本期非经常性损失减少所致
                                                            本期因计提的资产减值损失减少
    所得税费用       -12,391,263.78   -21,119,414.89     41.33% 而导致其递延所得税费用的减少
                                                            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
                                                              太原重工股份有限公司
                                                                  法定代表人:王创民
                                                                  2013 年 10 月 31 日
       600169                                          太原重工股份有限公司 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: 太原重工股份有限公司
                                             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                                          1,489,208,205.64          1,899,321,120.10
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            418,683,780.66            450,639,883.14
    应收账款                                          8,551,663,836.57          8,090,794,734.46
    预付款项                                          1,261,122,642.90          1,137,972,881.01
    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                                          218,617,493.54             84,751,765.62
    买入返售金融资产
    存货                                              3,807,038,933.04          2,882,289,468.99
    一年内到期的非流动资产
    其他流动资产                                       30,850,494.81              107,838,849.02
      流动资产合计                                 15,777,185,387.16           14,653,608,702.34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                                            880,902.58                 880,902.58
    投资性房地产
    固定资产                                          4,659,550,091.91          3,338,558,750.60
    在建工程                                            806,910,093.37          2,329,104,873.72
    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                                            436,480,409.23            325,671,425.60
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       57,200,134.72             44,362,439.43
    其他非流动资产                                      349,342,156.36
    600169                              太原重工股份有限公司 2013 年第三季度报告
      非流动资产合计                  6,310,363,788.17          6,038,578,391.93
          资产总计                   22,087,549,175.33         20,692,187,094.27流动负债:
    短期借款                          2,132,643,083.46          1,815,955,607.83
    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                          1,014,417,853.54          1,458,858,442.33
    应付账款                          7,691,396,546.52          7,289,466,953.73
    预收款项                            608,345,706.56            673,147,713.01
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                        109,542,425.00            113,171,369.80
    应交税费                            -72,018,193.57             74,542,689.97
    应付利息                             82,882,500.03             74,400,000.00
    应付股利
    其他应付款                          219,370,146.63            158,328,275.28
    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            1,135,000,000.00            420,000,000.00
    其他流动负债                      1,000,000,000.00
      流动负债合计                   13,921,580,068.17         12,077,871,051.95非流动负债:
    长期借款                          1,030,350,000.00          1,411,970,000.00
    应付债券                          1,494,671,389.19          1,493,647,333.30
    长期应付款
    专项应付款                            9,501,817.00               9,501,817.00
    预计负债
    递延所得税负债
    其他非流动负债                      300,803,875.94            266,110,270.99
      非流动负债合计                  2,835,327,082.13          3,181,229,421.29
        负债合计                     16,756,907,150.30         15,259,100,473.24所有者权益(或股东权益):
    实收资本(或股本)                2,423,955,000.00          2,423,955,000.00
    资本公积                          1,229,432,082.83          1,281,003,382.83
    减:库存股
    专项储备                              1,614,011.31                 65,741.63
    盈余公积                            262,897,762.79            262,897,762.79
    一般风险准备
    未分配利润                        1,412,006,266.58          1,464,127,091.14
    外币报表折算差额                       -659,380.67               -575,886.08
    归属于母公司所有者权益合计        5,329,245,742.84          5,431,473,092.31
    600169                                             太原重工股份有限公司 2013 年第三季度报告
    少数股东权益                                     1,396,282.19         1,613,528.72
          所有者权益合计                         5,330,642,025.03     5,433,086,621.03
        负债和所有者权益总计                    22,087,549,175.33   20,692,187,094.27公司法定代表人: 王创民 主管会计工作负责人:周俊峰 会计机构负责人:周俊峰
                                 母公司资产负债表
                                 2013 年 9 月 30 日编制单位: 太原重工股份有限公司
                                              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                                            899,389,802.18          1,666,827,345.60
    交易性金融资产
    应收票据                                            378,254,022.53            425,451,522.54
    应收账款                                          8,091,368,124.17          8,135,754,862.93
    预付款项                                          1,020,611,961.46            957,301,643.36
    应收利息
    应收股利
    其他应收款                                          860,860,880.30            951,079,372.68
    存货                                              3,300,073,710.06          2,816,124,187.65
    一年内到期的非流动资产
    其他流动资产                                      28,747,763.39               107,790,127.85
      流动资产合计                                14,579,306,264.09            15,060,329,062.61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                                      2,044,906,804.47             81,227,504.47
    投资性房地产
    固定资产                                          3,014,595,017.19          2,837,837,751.06
    在建工程                                            269,467,398.23          1,681,636,453.14
    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                                            155,819,156.36            158,258,064.92
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                    56,010,517.54                51,084,674.03
    其他非流动资产                                   226,685,194.61
      非流动资产合计                               5,767,484,088.40             4,810,044,447.62
         资产总计                                 20,346,790,352.49            19,870,373,510.23流动负债:
    短期借款                                          1,928,700,000.00          1,815,710,000.00
      600169                                        太原重工股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据                                       854,232,984.11     1,312,163,366.54
    应付账款                                     7,057,817,001.12     7,118,757,346.35
    预收款项                                       585,208,132.60       657,280,766.47
    应付职工薪酬                                   103,389,383.44       110,339,962.80
    应交税费                                        86,758,965.26        86,431,211.28
    应付利息                                        82,882,500.03        74,400,000.00
    应付股利
    其他应付款                                     142,864,680.88       123,956,162.93
    一年内到期的非流动负债                       1,135,000,000.00       420,000,000.00
    其他流动负债                                 1,000,000,000.00
      流动负债合计                              12,976,853,647.44   11,719,038,816.37非流动负债:
    长期借款                                       415,600,000.00     1,220,600,000.00
    应付债券                                     1,494,671,389.19     1,493,647,333.30
    长期应付款
    专项应付款                                       9,501,817.00         9,501,817.00
    预计负债
    递延所得税负债
    其他非流动负债                                 144,249,675.93       147,648,270.99
      非流动负债合计                             2,064,022,882.12     2,871,397,421.29
        负债合计                                15,040,876,529.56   14,590,436,237.66所有者权益(或股东权益):
    实收资本(或股本)                           2,423,955,000.00     2,423,955,000.00
    资本公积                                     1,370,684,602.62     1,370,684,602.62
    减:库存股
    专项储备                                           790,540.31            65,741.63
    盈余公积                                       261,011,543.69       261,011,543.69
    一般风险准备
    未分配利润                                   1,249,472,136.31     1,224,220,384.63
    所有者权益(或股东权益)合计                     5,305,913,822.93     5,279,937,272.57
        负债和所有者权益(或股东权益)总计      20,346,790,352.49   19,870,373,510.23公司法定代表人: 王创民 主管会计工作负责人:周俊峰 会计机构负责人:周俊峰4.2
                                     合并利润表编制单位: 太原重工股份有限公司
                                             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    1,739,965,543.80   1,914,746,770.69 5,470,323,219.37 5,997,990,187.93
    其中:营业
                  1,739,965,543.80   1,914,746,770.69   5,470,323,219.37     5,997,990,187.93收入
           利息收入
    600169                                         太原重工股份有限公司 2013 年第三季度报告
            已赚保费
           手续费及佣金收入
    二、营业总成本 1,756,448,134.98     2,053,181,868.87   5,569,728,743.40    6,257,074,811.74
    其中:营业
                 1,453,334,730.07   1,805,321,415.12   4,631,968,354.62    5,345,328,052.39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
                     1,217,408.02        189,077.89        2,312,907.96         2,490,788.84税金及附加
           销售
                   107,424,411.20     102,882,303.08     256,066,010.04      263,079,243.81费用
           管理
                   111,392,483.98     106,043,555.19     367,617,951.77      345,122,332.78费用
           财务
                    85,998,736.72     63,950,142.03      231,586,767.05      159,896,199.86费用
           资产
                    -2,919,635.01     -25,204,624.44     80,176,751.96       141,158,194.06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“-”号填列)
    600169                                          太原重工股份有限公司 2013 年第三季度报告三、营业利润(亏
    损以“-”号填     -16,482,591.18      -138,435,098.18    -99,405,524.03      -259,084,623.81列)
    加:营业外
                    11,570,791.31         2,109,053.36     35,895,305.45          7,753,664.15收入
    减:营业外
                          79,700.32       1,315,077.59      1,167,368.11          2,246,192.29支出
       其中:非
    流动资产处置损                                                570,110.46失四、利润总额(亏
    损总额以“-”      -4,991,500.19      -137,641,122.41    -64,677,586.69      -253,577,151.95号填列)
    减:所得税
                         -543,588.14      3,744,182.61    -12,391,263.78       -21,119,414.89费用五、净利润(净
    亏损以“-”号      -4,447,912.05      -141,385,305.02    -52,286,322.91      -232,457,737.06填列)
    归属于母公
    司所有者的净利      -4,447,912.05      -141,385,305.02    -52,120,824.56      -233,244,311.85润
    少数股东损
                                                             -165,498.35            786,574.79益六、每股收益:
    (一)基本
                             0.0018            -0.0583            -0.0215               -0.0962每股收益
    (二)稀释
                             0.0018            -0.0583            -0.0215               -0.0962每股收益七、其他综合收
                          77,304.42                           -83,494.59            -91,799.29益八、综合收益总
                    -4,370,607.63      -141,385,305.02    -52,369,817.50      -232,549,536.35额
    归属于母公
    司所有者的综合      -4,370,607.63      -141,385,305.02    -52,204,319.15      -233,319,796.25收益总额
    归属于少数
    股东的综合收益                                               -165,498.35            770,259.90总额
    公司法定代表人: 王创民    主管会计工作负责人:周俊峰 会计机构负责人:周俊峰
    600169                                         太原重工股份有限公司 2013 年第三季度报告
                                    母公司利润表编制单位: 太原重工股份有限公司
                                            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     1,369,346,350.39   1,924,829,670.06 5,097,576,190.81 5,998,773,143.61
    减:营业成
                 1,111,714,044.47   1,816,901,654.29   4,300,360,314.00     5,352,528,959.84本
         营业税
                     1,056,844.82         150,132.01       2,106,980.86          2,384,898.22金及附加
         销售费
                    92,812,871.73     102,161,738.58     237,987,827.38       260,907,784.25用
         管理费
                    88,614,774.23      93,270,986.37     324,719,517.81       316,854,243.45用
         财务费
                    81,077,955.00      64,585,369.47     224,215,928.29       160,516,596.06用
         资产减
                   -12,271,309.62     -25,189,848.76      32,838,956.70       165,742,496.94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二、营业利润(亏
    损以“-”号填       6,341,169.76    -127,050,361.90     -24,653,334.23      -260,161,835.15列)
    加:营业外
                     9,536,207.98       2,106,918.93      46,138,840.15          7,688,618.65收入
    减:营业外
                        78,379.11       1,307,172.19       1,142,690.24          2,225,456.44支出
       其中:非
    流动资产处置损                                               567,767.46失三、利润总额(亏
    损总额以“-”      15,798,998.63    -126,250,615.16      20,342,815.68      -254,698,672.94号填列)
    减:所得税
                     1,840,708.44       3,744,182.61      -4,908,936.00       -24,895,669.25费用
    四、净利润(净      13,958,290.19    -129,994,797.77      25,251,751.68      -229,803,003.69
      600169                                        太原重工股份有限公司 2013 年第三季度报告亏损以“-”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
                    13,958,290.19  -129,994,797.77     25,251,751.68   -229,803,003.69额公司法定代表人: 王创民 主管会计工作负责人:周俊峰 会计机构负责人:周俊峰4.3
                                 合并现金流量表
                                 2013 年 1—9 月编制单位: 太原重工股份有限公司
                                            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                   4,707,738,903.34          5,336,306,965.49
    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                     166,712,216.72            159,823,420.30
      经营活动现金流入小计                         4,874,451,120.06          5,496,130,385.79
    购买商品、接受劳务支付的现金                   4,993,289,599.70          4,862,512,835.46
    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                   615,097,222.60            612,546,388.18
    支付的各项税费                                    12,023,299.41            112,183,420.42
    支付其他与经营活动有关的现金                     437,444,636.21            508,257,006.75
      经营活动现金流出小计                         6,057,854,757.92          6,095,499,650.81
    600169                                              太原重工股份有限公司 2013 年第三季度报告
         经营活动产生的现金流量净额             -1,183,403,637.86      -599,369,265.02二、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
                                                       255,140.00            16,576.42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                    57,490,950.00        33,960,000.00
      投资活动现金流入小计                          57,746,090.00        33,976,576.42
    购建固定资产、无形资产和其他长期资产支
                                                   636,510,689.83     1,171,961,317.16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          51,571,300.00
    支付其他与投资活动有关的现金
      投资活动现金流出小计                         688,081,989.83     1,171,961,317.16
         投资活动产生的现金流量净额               -630,335,899.83   -1,137,984,740.74三、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                           3,447,394,500.00     3,506,473,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                          9,295,102.92
      筹资活动现金流入小计                       3,447,394,500.00     3,515,768,102.92
    偿还债务支付的现金                           1,798,313,000.00     1,791,893,500.00
    分配股利、利润或偿付利息支付的现金             239,918,307.47       164,807,370.80
    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                     5,000,000.00         3,302,500.00
      筹资活动现金流出小计                       2,043,231,307.47     1,960,003,370.80
         筹资活动产生的现金流量净额              1,404,163,192.53     1,555,764,732.12
    四、汇率变动对现金及现金等价物的影响                  -536,569.30         5,700,248.35
    五、现金及现金等价物净增加额                      -410,112,914.46      -175,889,025.29
    加:期初现金及现金等价物余额                 1,899,321,120.10     2,254,308,507.14
    六、期末现金及现金等价物余额                     1,489,208,205.64     2,078,419,481.85公司法定代表人: 王创民 主管会计工作负责人:周俊峰 会计机构负责人:周俊峰
                                   母公司现金流量表
                                     2013 年 1—9 月编制单位: 太原重工股份有限公司
                                               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                       4,658,467,032.18          5,337,694,599.59
    收到的税费返还
    600169                                       太原重工股份有限公司 2013 年第三季度报告
    收到其他与经营活动有关的现金                   739,646,855.37        86,298,037.24
      经营活动现金流入小计                       5,398,113,887.55     5,423,992,636.83
    购买商品、接受劳务支付的现金                 4,890,454,068.52     4,914,480,741.75
    支付给职工以及为职工支付的现金                 592,673,316.05       583,832,093.35
    支付的各项税费                                   8,277,625.47       110,841,177.40
    支付其他与经营活动有关的现金                   385,874,676.05       426,652,945.32
      经营活动现金流出小计                       5,877,279,686.09     6,035,806,957.82
         经营活动产生的现金流量净额               -479,165,798.54      -611,814,320.99二、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
                                                       255,140.00            16,576.42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                   911,303,142.47         3,960,000.00
      投资活动现金流入小计                         911,558,282.47         3,976,576.42
    购建固定资产、无形资产和其他长期资产支
                                                   364,214,539.96       805,489,529.88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       1,626,814,694.46
    支付其他与投资活动有关的现金                                        413,980,000.00
      投资活动现金流出小计                       1,991,029,234.42     1,219,469,529.88
         投资活动产生的现金流量净额             -1,079,470,951.95   -1,215,492,953.46三、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                           2,822,104,500.00     3,395,373,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                          9,295,102.92
      筹资活动现金流入小计                       2,822,104,500.00     3,404,668,102.92
    偿还债务支付的现金                           1,796,403,000.00     1,791,893,500.00
    分配股利、利润或偿付利息支付的现金             229,587,729.08       156,154,140.35
    支付其他与筹资活动有关的现金                     5,000,000.00         3,302,500.00
      筹资活动现金流出小计                       2,030,990,729.08     1,951,350,140.35
         筹资活动产生的现金流量净额                791,113,770.92     1,453,317,962.57
    四、汇率变动对现金及现金等价物的影响                    85,436.15         5,842,410.72
    五、现金及现金等价物净增加额                      -767,437,543.42      -368,146,901.16
    加:期初现金及现金等价物余额                 1,666,827,345.60     2,169,983,520.18
    六、期末现金及现金等价物余额                       899,389,802.18     1,801,836,619.02公司法定代表人: 王创民 主管会计工作负责人:周俊峰 会计机构负责人:周俊峰

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