1、海南高速公公路股份有有限公司財(cái)財(cái)務(wù)報(bào)表分分析目錄公司基本情情況簡(jiǎn)介會(huì)計(jì)數(shù)據(jù)和和業(yè)務(wù)數(shù)據(jù)據(jù)摘要財(cái)務(wù)分析財(cái)務(wù)信息概概述杜邦分析與不同年限限的財(cái)務(wù)狀狀況的對(duì)比比與同行業(yè)的的其他有代代表性企業(yè)業(yè)的財(cái)務(wù)狀狀況的對(duì)比比分析調(diào)查小小結(jié)小組工作總總結(jié)成員分工情情況：公司基本情情況簡(jiǎn)介 一一、公司法法定中文名名稱(chēng)：海南南高速公路路股份有限限公司 公公司法定英英文名稱(chēng)：Hainnan EExpreesswaay Coo., LLtd. 公公司英文名名稱(chēng)縮寫(xiě)：HEC 二二、公司法法定代表人人：邢?；突?三三、公司董董事會(huì)秘書(shū)書(shū)：陳求仲仲 電電話(huà)：08898-6667011555 電電子信箱：zkshi-eexpre

2、esswaay.coom 證證券事務(wù)代代表：張堪堪省 電電話(huà)：08898-6667688394 傳傳真：08898-6667900647 聯(lián)聯(lián)系地址：海南省海海口市藍(lán)天天路16 號(hào)高速公公路大樓 郵郵政編碼：5702203 四四、公司注注冊(cè)地址：海南省海海口市藍(lán)天天路16 號(hào)高速公公路大樓 公公司辦公地地址：海南南省?？谑惺兴{(lán)天路116 號(hào)高高速公路大大樓 郵郵政編碼：5702203 國(guó)國(guó)際互聯(lián)網(wǎng)網(wǎng)網(wǎng)址：hhttp:/ 電電子信箱：zkshi-eexpreesswaay.coom 五五、公司信信息披露報(bào)報(bào)刊：中中國(guó)證券報(bào)報(bào)證券券時(shí)報(bào)上海證券券報(bào) 登登載公司年年度報(bào)告的的國(guó)際互聯(lián)聯(lián)網(wǎng)：htttp

3、:/ 公公司年度報(bào)報(bào)告?zhèn)渲玫氐攸c(diǎn)：公司司董事會(huì)辦辦公室 六六、股票交交易所：深深圳證券交交易所 股股票簡(jiǎn)稱(chēng)：海南高速速 股股票代碼：0008886 七七、其他有有關(guān)資料： 公公司首次注注冊(cè)登記時(shí)時(shí)間：19993 年年8 月117 日 首首次注冊(cè)地地點(diǎn)：海口口市大同路路25 號(hào)號(hào)南虹大廈廈11 層層 變變更注冊(cè)日日期：19999 年年11 月月3 日 變變更注冊(cè)地地點(diǎn)：?？诳谑兴{(lán)天路路16 號(hào)號(hào)高速公路路大樓 企企業(yè)法人營(yíng)營(yíng)業(yè)執(zhí)照注注冊(cè)號(hào)：（瓊瓊企）4660000010066370 稅稅務(wù)登記號(hào)號(hào)碼：4660100028400828887 會(huì)會(huì)計(jì)師事務(wù)務(wù)所名稱(chēng)：海南從信信會(huì)計(jì)師事事務(wù)所 辦辦公地

4、址：?？谑袊?guó)國(guó)貿(mào)大道CCMEC 大廈12202 室室 會(huì)計(jì)數(shù)據(jù)據(jù)和業(yè)務(wù)數(shù)數(shù)據(jù)摘要 一一、本年度度主要會(huì)計(jì)計(jì)數(shù)據(jù)(單單位:人民民幣元)凈利潤(rùn) -56,083,452.00元扣除非經(jīng)常常性損益后后的凈利潤(rùn)潤(rùn) -556,9552,6550.088元主營(yíng)業(yè)務(wù)利利潤(rùn) 800,9277,8044.78元元其他業(yè)務(wù)利利潤(rùn) -4522,6599.87元元營(yíng)業(yè)利潤(rùn) -75,6683,4421.777元投資收益 -24,0073,7764.667元補(bǔ)貼收入 3,1105,0000.000元營(yíng)業(yè)外收支支凈額 -2,521,607.46元經(jīng)營(yíng)活動(dòng)產(chǎn)產(chǎn)生的現(xiàn)金金流量?jī)纛~額 1,5448,5332.399元現(xiàn)金及現(xiàn)金金等

5、價(jià)物凈凈增加額 1182,6655,5563.993元說(shuō)明：扣除除非經(jīng)常性性損益的項(xiàng)項(xiàng)目和涉及及金額：（1）處置置長(zhǎng)期股權(quán)權(quán)投資、固固定資產(chǎn)、在建工程程、無(wú)形資資產(chǎn)、其他他長(zhǎng)期資產(chǎn)產(chǎn)產(chǎn)生的損損益-6113,6227.744 元，（2）短期期投資損益益223,713.89 元元，（3）其他他各項(xiàng)營(yíng)業(yè)業(yè)外收入660,3995.388 元，（4）扣除除公司日常常根據(jù)企業(yè)業(yè)會(huì)計(jì)制度度規(guī)定計(jì)提提的資產(chǎn)減減值準(zhǔn)備后后的其他各各項(xiàng)營(yíng)業(yè)外外支出-11,9688,3755.10 元。（5）各種種形式的政政府補(bǔ)貼33,1055,0000.00 元。 二二、截止報(bào)報(bào)告期末公公司前三年年的主要會(huì)會(huì)計(jì)數(shù)據(jù)和和財(cái)務(wù)指標(biāo)標(biāo)

6、 單位：人民幣千千元項(xiàng)目 22003年年度 22002年年度主營(yíng)業(yè)務(wù)收收入 227,519 3379,6645凈利潤(rùn) -56,0083 223,0663總資產(chǎn) 5,5536,3373 5,4444,5660股東權(quán)益(不含少數(shù)數(shù)股東權(quán)益益) 2,2444,0554 22,3422,7333每股收益(元)(攤攤薄) -0.06 0.002(加權(quán)) -00.06 0.02扣除非經(jīng)常常性損益后后的每股收收益(攤薄薄) -0.0558 0.011(加權(quán)) -0.058 0.01每股凈資產(chǎn)產(chǎn)(元)(攤薄) 2.227 2.377調(diào)整后每股股凈資產(chǎn)(元) 2.077 22.18每股經(jīng)營(yíng)活活動(dòng)產(chǎn)生的的現(xiàn)金流量

7、凈凈額(元) 0.0002 0.0773凈資產(chǎn)收益益率()(攤薄) -2.500 00.98(加權(quán)) -22.45 0.99扣除非經(jīng)常常性損益后后的加權(quán)凈資產(chǎn)產(chǎn)收益率 -2.554 0.666公司20003 年度度按照全面面攤薄法和和加權(quán)平均均法計(jì)算的的凈資產(chǎn)收收益率和加加權(quán)收益：報(bào)告期利潤(rùn)潤(rùn) 凈資產(chǎn)產(chǎn)收益率 全面面攤薄 加權(quán)平均均主營(yíng)業(yè)務(wù)利利潤(rùn) 3.611 3.53營(yíng)業(yè)利潤(rùn) 3.37 3.300凈利潤(rùn) -22.50 -2.445扣除非經(jīng)常常性損益后后的凈利潤(rùn)潤(rùn) -2.554 -22.48報(bào)告期利潤(rùn)潤(rùn) 每股收收益(元) 全面面攤薄 加權(quán)平均均主營(yíng)業(yè)務(wù)利利潤(rùn) 0.088 0.08營(yíng)業(yè)利潤(rùn) -0.

8、08 -0.088凈利潤(rùn) -00.06 -0.006扣除非經(jīng)常常性損益后后的凈利潤(rùn)潤(rùn) -0.0558 -0.058截止日期2003-12-331公告日期2004-04-221每股凈資產(chǎn)產(chǎn)2.27元元每股收益-0.05567元每股現(xiàn)金含含量0.00115元每股資本公公積金0.95446元固定資產(chǎn)合合計(jì)4,0900,0200,3877.18元元流動(dòng)資產(chǎn)合合計(jì)1,3222,2022,9011.26元元資產(chǎn)總計(jì)5,5366,3722,5099.92元元長(zhǎng)期負(fù)債合合計(jì)3,0688,1511,8699.28元元主營(yíng)業(yè)務(wù)收收入227,5518,5530.771元財(cái)務(wù)費(fèi)用24,2117,4888.644元凈利

9、潤(rùn)-56,0083,4452.000元主營(yíng)構(gòu)成公布日期：2003-12-31按行業(yè)財(cái)務(wù)結(jié)構(gòu)資產(chǎn)構(gòu)成負(fù)債構(gòu)成項(xiàng)目：利潤(rùn)潤(rùn)表報(bào)告期2003-12-331一、 HYPERLINK /stock/company/sz/000886/15_zyywsr.shtml 主營(yíng)業(yè)業(yè)務(wù)收入 HYPERLINK /stock/company/sz/000886/15/20031231F4_1070.shtml 227,5518,5531減： HYPERLINK /stock/company/sz/000886/15_zkyzr.shtml 折扣與與折讓0 HYPERLINK /stock/company/sz/00

10、0886/15_zyywsrje.shtml 主營(yíng)業(yè)務(wù)收收入凈額227,5518,5531減： HYPERLINK /stock/company/sz/000886/15_zyywcb.shtml 主營(yíng)業(yè)業(yè)務(wù)成本135,2252,0000 HYPERLINK /stock/company/sz/000886/15_zyywsjjfj.shtml 主營(yíng)業(yè)務(wù)稅稅金及附加加 HYPERLINK /stock/company/sz/000886/15/20031231F8_1070.shtml 11,3338,7226二、 HYPERLINK /stock/company/sz/000886/15_z

11、yywlr.shtml 主營(yíng)業(yè)業(yè)務(wù)利潤(rùn)80,9227,8005加： HYPERLINK /stock/company/sz/000886/15_qtywlr.shtml 其他業(yè)業(yè)務(wù)利潤(rùn) HYPERLINK /stock/company/sz/000886/15/20031231F10_1070.shtml -452,660 HYPERLINK /stock/company/sz/000886/15_yyfy.shtml 營(yíng)業(yè)費(fèi)用 HYPERLINK /stock/company/sz/000886/15/20031231F12_1070.shtml 26,8882,6334 HYPERLINK

12、 /stock/company/sz/000886/15_glfy.shtml 管理費(fèi)用 HYPERLINK /stock/company/sz/000886/15/20031231F13_1070.shtml 105,0058,4444 HYPERLINK /stock/company/sz/000886/15_cwfy.shtml 財(cái)務(wù)費(fèi)用 HYPERLINK /stock/company/sz/000886/15/20031231F14_1070.shtml 24,2117,4889三、 HYPERLINK /stock/company/sz/000886/15_yylr.shtml 營(yíng)

13、業(yè)利利潤(rùn)-75,6683,4422加： HYPERLINK /stock/company/sz/000886/15_tzsy.shtml 投資收收益-24,0073,7765 HYPERLINK /stock/company/sz/000886/15_btsr.shtml 補(bǔ)貼收入 HYPERLINK /stock/company/sz/000886/15/20031231F17_1070.shtml 3,1055,0000 HYPERLINK /stock/company/sz/000886/15_yywsr.shtml 營(yíng)業(yè)外收入入 HYPERLINK /stock/company/sz/

14、000886/15/20031231F18_1070.shtml 169,6601減： HYPERLINK /stock/company/sz/000886/15_yywzc.shtml 營(yíng)業(yè)外外支出 HYPERLINK /stock/company/sz/000886/15/20031231F20_1070.shtml 2,6911,2099 HYPERLINK /stock/company/sz/000886/15_yywszje.shtml 營(yíng)業(yè)外收支支凈額-2,5221,6007四、 HYPERLINK /stock/company/sz/000886/15_lrze.shtml 利潤(rùn)

15、總總額-99,1173,7794減： HYPERLINK /stock/company/sz/000886/15_sds.shtml 所得稅稅 HYPERLINK /stock/company/sz/000886/15/20031231F23_1070.shtml 781,3327減： HYPERLINK /stock/company/sz/000886/15_ssgdqy.shtml 少數(shù)股股東權(quán)益-429,110加： HYPERLINK /stock/company/sz/000886/15_wqrdtzss.shtml 未確認(rèn)認(rèn)的投資損損失43,4442,5559五、 HYPERLINK

16、 /stock/company/sz/000886/15_jlr.shtml 凈利潤(rùn)潤(rùn)-56,0083,4452加： HYPERLINK /stock/company/sz/000886/15_ncwfplr.shtml 年初未未分配利潤(rùn)潤(rùn)164,8841,9989六、 HYPERLINK /stock/company/sz/000886/15_kfplr.shtml 可分配配利潤(rùn)108,7758,5537減： HYPERLINK /stock/company/sz/000886/15_tqfdyygj.shtml 提取法法定盈余公公積117,9966 HYPERLINK /stock/com

17、pany/sz/000886/15_tqfdgyj.shtml 提取法定公公益金117,9966七、 HYPERLINK /stock/company/sz/000886/15_kggdfpdlr.shtml 可供股股東分配的的利潤(rùn)108,5522,6604八、 HYPERLINK /stock/company/sz/000886/15_wfplr.shtml 未分配配利潤(rùn)108,5522,6604項(xiàng)目：現(xiàn)金金流量表報(bào)告期2003-12-331 HYPERLINK /stock/company/sz/000886/16_F5.shtml 銷(xiāo)售商品、提供勞務(wù)務(wù)收到的現(xiàn)現(xiàn)金275,3307,664

18、6 HYPERLINK /stock/company/sz/000886/16_F9.shtml 收到的其他他與經(jīng)營(yíng)活活動(dòng)有關(guān)的的現(xiàn)金 HYPERLINK /stock/company/sz/000886/16/20031231F9_1079.shtml 57,2667,1667 HYPERLINK /stock/company/sz/000886/16_F10.shtml 經(jīng)營(yíng)活動(dòng)現(xiàn)現(xiàn)金流入小小計(jì)332,5574,8813 HYPERLINK /stock/company/sz/000886/16_F11.shtml 購(gòu)買(mǎi)商品接接受勞務(wù)支支付的現(xiàn)金金163,5507,6680 HYPERLI

19、NK /stock/company/sz/000886/16_F13.shtml 支付給職工工以及為職職工支付的的現(xiàn)金37,5441,6220 HYPERLINK /stock/company/sz/000886/16_F189.shtml 支付的各項(xiàng)項(xiàng)稅費(fèi)12,3774,5991 HYPERLINK /stock/company/sz/000886/16_F17.shtml 支付的其他他與經(jīng)營(yíng)活活動(dòng)有關(guān)的的現(xiàn)金 HYPERLINK /stock/company/sz/000886/16/20031231F17_1079.shtml 117,7717,0088 HYPERLINK /stock

20、/company/sz/000886/16_F18.shtml 經(jīng)營(yíng)活動(dòng)現(xiàn)現(xiàn)金流出小小計(jì)331,1140,9979 HYPERLINK /stock/company/sz/000886/16_F19.shtml 經(jīng)營(yíng)活動(dòng)產(chǎn)產(chǎn)生的現(xiàn)金金流量?jī)纛~額1,4333,8333 HYPERLINK /stock/company/sz/000886/16_F21.shtml 收回投資所所收到的現(xiàn)現(xiàn)金14,5664,7772 HYPERLINK /stock/company/sz/000886/16_F192.shtml 取得投資收收益所收到到的現(xiàn)金5,3255,7055 HYPERLINK /stock/c

21、ompany/sz/000886/16_F24.shtml 處置固定無(wú)無(wú)形和長(zhǎng)期期資產(chǎn)收回回的現(xiàn)金476,3334 HYPERLINK /stock/company/sz/000886/16_F26.shtml 投資活動(dòng)現(xiàn)現(xiàn)金流入小小計(jì)20,3666,8111 HYPERLINK /stock/company/sz/000886/16_F27.shtml 購(gòu)建固定無(wú)無(wú)形和長(zhǎng)期期資產(chǎn)支付付的現(xiàn)金97,2995,4446 HYPERLINK /stock/company/sz/000886/16_F190.shtml 投資所支付付的現(xiàn)金24,7772,3003 HYPERLINK /stock/c

22、ompany/sz/000886/16_F31.shtml 投資活動(dòng)現(xiàn)現(xiàn)金流出小小計(jì)122,0067,7749 HYPERLINK /stock/company/sz/000886/16_F32.shtml 投資活動(dòng)產(chǎn)產(chǎn)生的現(xiàn)金金流量?jī)纛~額-101,700,938 HYPERLINK /stock/company/sz/000886/16_F36.shtml 借款所收到到的現(xiàn)金357,3300,0000 HYPERLINK /stock/company/sz/000886/16_F37.shtml 收到的其他他與籌資活活動(dòng)有關(guān)的的現(xiàn)金 HYPERLINK /stock/company/sz/0

23、00886/16/20031231F37_1079.shtml 104,9945,3336 HYPERLINK /stock/company/sz/000886/16_F38.shtml 籌資活動(dòng)現(xiàn)現(xiàn)金流入小小計(jì)466,7745,3336 HYPERLINK /stock/company/sz/000886/16_F39.shtml 償還債務(wù)所所支付的現(xiàn)現(xiàn)金116,0000,0000 HYPERLINK /stock/company/sz/000886/16_F45.shtml 支付的其他他與籌資活活動(dòng)有關(guān)的的現(xiàn)金 HYPERLINK /stock/company/sz/000886/16/2

24、0031231F45_1079.shtml 52,4553,8225 HYPERLINK /stock/company/sz/000886/16_F46.shtml 籌資活動(dòng)現(xiàn)現(xiàn)金流出小小計(jì)183,8822,6667 HYPERLINK /stock/company/sz/000886/16_F47.shtml 籌資活動(dòng)產(chǎn)產(chǎn)生的現(xiàn)金金流量?jī)纛~額282,9922,6669四、 HYPERLINK /stock/company/sz/000886/16_F48.shtml 匯率變變動(dòng)對(duì)現(xiàn)金金的影響-五、 HYPERLINK /stock/company/sz/000886/16_F49.shtml

25、 現(xiàn)金及及現(xiàn)金等價(jià)價(jià)物凈增加加額182,6655,5564 HYPERLINK /stock/company/sz/000886/16_F58.shtml 凈利潤(rùn)-56,0083,4452加： HYPERLINK /stock/company/sz/000886/16_F59.shtml 少數(shù)股股東損益-429,110 HYPERLINK /stock/company/sz/000886/16_F191.shtml 計(jì)提的資產(chǎn)產(chǎn)減值準(zhǔn)備備1,6711,4755 HYPERLINK /stock/company/sz/000886/16_F61.shtml 固定資產(chǎn)折折舊90,4005,9993

26、 HYPERLINK /stock/company/sz/000886/16_F62.shtml 無(wú)形資產(chǎn)攤攤銷(xiāo)1,5488,0266 HYPERLINK /stock/company/sz/000886/16_F165.shtml 長(zhǎng)期待攤費(fèi)費(fèi)用攤銷(xiāo)21,3008,2118 HYPERLINK /stock/company/sz/000886/16_F64.shtml 待攤費(fèi)用的的減少(減減增加)1,2288,5777 HYPERLINK /stock/company/sz/000886/16_F65.shtml 預(yù)提費(fèi)用的的增加(減減減少)317,5592 HYPERLINK /stock

27、/company/sz/000886/16_F66.shtml 處置固定無(wú)無(wú)形和其他他長(zhǎng)期資產(chǎn)產(chǎn)的損失(減：收益益)583,6604 HYPERLINK /stock/company/sz/000886/16_F67.shtml 固定資產(chǎn)報(bào)報(bào)廢損失14,1770 HYPERLINK /stock/company/sz/000886/16_F68.shtml 財(cái)務(wù)費(fèi)用24,2559,2662 HYPERLINK /stock/company/sz/000886/16_F69.shtml 投資損失(減收益)24,0773,7665 HYPERLINK /stock/company/sz/00088

28、6/16_F71.shtml 存貨的減少少(減增加加)-38,2293,6668 HYPERLINK /stock/company/sz/000886/16_F72.shtml 經(jīng)營(yíng)性應(yīng)收收項(xiàng)目的減減少(減增增加)-57,4455 HYPERLINK /stock/company/sz/000886/16_F73.shtml 經(jīng)營(yíng)性應(yīng)付付項(xiàng)目的增增加(減減減少)-25,6670,6603 HYPERLINK /stock/company/sz/000886/16_F76.shtml 經(jīng)營(yíng)活動(dòng)產(chǎn)產(chǎn)生之現(xiàn)金金流量?jī)纛~額1,4333,8333 HYPERLINK /stock/company/sz/

29、000886/16_F78.shtml 貨幣資金的的期末余額額344,2249,3399減： HYPERLINK /stock/company/sz/000886/16_F79.shtml 貨幣資資金的期初初余額161,5593,8835 HYPERLINK /stock/company/sz/000886/16_F82.shtml 現(xiàn)金及現(xiàn)金金等價(jià)物凈凈增加額182,6655,5564資產(chǎn)負(fù)債表表報(bào)告期2003-12-331 HYPERLINK /stock/company/sz/000886/14_hbzj.shtml 貨幣資金 HYPERLINK /stock/company/sz/00

30、0886/14/20031231F6_1040.shtml 344,2249,3399 HYPERLINK /stock/company/sz/000886/14_dqtz.shtml 短期投資 HYPERLINK /stock/company/sz/000886/14/20031231F7_1040.shtml 34,0003,0663減: HYPERLINK /stock/company/sz/000886/14_dqtzdjzb.shtml 短期投投資跌價(jià)準(zhǔn)準(zhǔn)備21,0337,3661 HYPERLINK /stock/company/sz/000886/14_dqtzje.shtml

31、短期投資凈凈額12,9665,7002 HYPERLINK /stock/company/sz/000886/14_yszk.shtml 應(yīng)收帳款 HYPERLINK /stock/company/sz/000886/14/20031231F13_1040.shtml 637,0039,4465 HYPERLINK /stock/company/sz/000886/14_yszkje.shtml 應(yīng)收賬款凈凈額630,7753,9940 HYPERLINK /stock/company/sz/000886/14_qtysk.shtml 其他應(yīng)收款款 HYPERLINK /stock/compa

32、ny/sz/000886/14/20031231F20_1040.shtml 41,4009,2888 HYPERLINK /stock/company/sz/000886/14_qtyskje.shtml 其他應(yīng)收款款凈額32,7992,5664減: HYPERLINK /stock/company/sz/000886/14_hzzb.shtml 壞帳準(zhǔn)準(zhǔn)備 HYPERLINK /stock/company/sz/000886/14/20031231F15_1040.shtml 14,9002,2550 HYPERLINK /stock/company/sz/000886/14_yskxje

33、.shtml 應(yīng)收款項(xiàng)凈凈額663,5546,5503 HYPERLINK /stock/company/sz/000886/14_yfzk.shtml 預(yù)付帳款 HYPERLINK /stock/company/sz/000886/14/20031231F17_1040.shtml 28,0220,7003 HYPERLINK /stock/company/sz/000886/14_ch.shtml 存貨 HYPERLINK /stock/company/sz/000886/14/20031231F23_1040.shtml 275,2284,7774減: HYPERLINK /stock/

34、company/sz/000886/14_chdjzb.shtml 存貨跌跌價(jià)準(zhǔn)備2,4788,9555 HYPERLINK /stock/company/sz/000886/14_chje.shtml 存貨凈額272,8805,8820 HYPERLINK /stock/company/sz/000886/14_dtfy.shtml 待攤費(fèi)用 HYPERLINK /stock/company/sz/000886/14/20031231F25_1040.shtml 614,7773 HYPERLINK /stock/company/sz/000886/14_ldzchj.shtml 流動(dòng)資產(chǎn)合

35、合計(jì)1,3222,2022,9011 HYPERLINK /stock/company/sz/000886/14_cqgqtz.shtml 長(zhǎng)期股權(quán)投投資40,2889,3442 HYPERLINK /stock/company/sz/000886/14_cqtzhj.shtml 長(zhǎng)期投資合合計(jì) HYPERLINK /stock/company/sz/000886/14/20031231F33_1040.shtml 69,5991,8003減: HYPERLINK /stock/company/sz/000886/14_cqtzjzzb.shtml 長(zhǎng)期投投資減值準(zhǔn)準(zhǔn)備29,3002,4662

36、 HYPERLINK /stock/company/sz/000886/14_cqtzje.shtml 長(zhǎng)期投資凈凈額40,2889,3442其中: HYPERLINK /stock/company/sz/000886/14_hbjc.shtml 合并并價(jià)差751,8845 HYPERLINK /stock/company/sz/000886/14_gqtzce.shtml 股權(quán)投資差差額0 HYPERLINK /stock/company/sz/000886/14_gdzcyj.shtml 固定資產(chǎn)原原價(jià)4,7211,2855,2288減: HYPERLINK /stock/company/

37、sz/000886/14_ljzj.shtml 累計(jì)折折舊567,1131,5504 HYPERLINK /stock/company/sz/000886/14_gdzcjz.shtml 固定資產(chǎn)凈凈值 HYPERLINK /stock/company/sz/000886/14/20031231F39_1040.shtml 4,1544,1533,7255減: HYPERLINK /stock/company/sz/000886/14_gdzcjzzb.shtml 固定資資產(chǎn)減值準(zhǔn)準(zhǔn)備66,2995,3773 HYPERLINK /stock/company/sz/000886/14_gdzc

38、je.shtml 固定資產(chǎn)凈凈額4,0877,8588,3522 HYPERLINK /stock/company/sz/000886/14_zjgc.shtml 在建工程 HYPERLINK /stock/company/sz/000886/14/20031231F41_1040.shtml 6,2966,2744減: HYPERLINK /stock/company/sz/000886/14_zjgcjzzb.shtml 在建工工程減值準(zhǔn)準(zhǔn)備4,1344,2388 HYPERLINK /stock/company/sz/000886/14_zjgcje.shtml 在建工程凈凈額2,162

39、2,0355 HYPERLINK /stock/company/sz/000886/14_gdzchj.shtml 固定資產(chǎn)合合計(jì)4,0900,0200,3877 HYPERLINK /stock/company/sz/000886/14_wxzc.shtml 無(wú)形資產(chǎn)82,0559,4882 HYPERLINK /stock/company/sz/000886/14_kbf.shtml 開(kāi)辦費(fèi)0 HYPERLINK /stock/company/sz/000886/14_dyzc.shtml 遞延資產(chǎn)0 HYPERLINK /stock/company/sz/000886/14_cqdtfy

40、.shtml 長(zhǎng)期待攤費(fèi)費(fèi)用 HYPERLINK /stock/company/sz/000886/14/20031231F49_1040.shtml 18,5445,6992 HYPERLINK /stock/company/sz/000886/14_qtcqzc.shtml 其他長(zhǎng)期資資產(chǎn)0 HYPERLINK /stock/company/sz/000886/14_wxzcjqtzchj.shtml 無(wú)形資產(chǎn)及及其他資產(chǎn)產(chǎn)合計(jì)83,8559,8880 HYPERLINK /stock/company/sz/000886/14_dqjk.shtml 短期借款 HYPERLINK /stoc

41、k/company/sz/000886/14/20031231F57_1040.shtml 45,0000,0000 HYPERLINK /stock/company/sz/000886/14_yfzk.shtml 應(yīng)付帳款 HYPERLINK /stock/company/sz/000886/14/20031231F59_1040.shtml 17,6772,9001 HYPERLINK /stock/company/sz/000886/14_yszk.shtml 預(yù)收帳款 HYPERLINK /stock/company/sz/000886/14/20031231F60_1040.shtm

42、l 18,3880,3553 HYPERLINK /stock/company/sz/000886/14_yfgz.shtml 應(yīng)付工資 HYPERLINK /stock/company/sz/000886/14/20031231F62_1040.shtml 2,1100,9299 HYPERLINK /stock/company/sz/000886/14_yfflf.shtml 應(yīng)付福利費(fèi)費(fèi)3,5388,9777 HYPERLINK /stock/company/sz/000886/14_yfgl.shtml 應(yīng)付股利 HYPERLINK /stock/company/sz/000886/1

43、4/20031231F64_1040.shtml 13,8558,4221 HYPERLINK /stock/company/sz/000886/14_yjsj.shtml 應(yīng)交稅金 HYPERLINK /stock/company/sz/000886/14/20031231F65_1040.shtml -36,5580,8884 HYPERLINK /stock/company/sz/000886/14_qtyjk.shtml 其他應(yīng)交款款 HYPERLINK /stock/company/sz/000886/14/20031231F66_1040.shtml -110,258 HYPERL

44、INK /stock/company/sz/000886/14_qtyfk.shtml 其他應(yīng)付款款 HYPERLINK /stock/company/sz/000886/14/20031231F67_1040.shtml 129,2269,8823 HYPERLINK /stock/company/sz/000886/14_ytfy.shtml 預(yù)提費(fèi)用 HYPERLINK /stock/company/sz/000886/14/20031231F68_1040.shtml 1,2744,7244 HYPERLINK /stock/company/sz/000886/14_ynndqdcqf

45、z.shtml 一年內(nèi)到期期的長(zhǎng)期負(fù)負(fù)債15,0000,0000 HYPERLINK /stock/company/sz/000886/14_ldfzhj.shtml 流動(dòng)負(fù)債合合計(jì)209,4414,9986 HYPERLINK /stock/company/sz/000886/14_cqjk.shtml 長(zhǎng)期借款 HYPERLINK /stock/company/sz/000886/14/20031231F73_1040.shtml 1,1900,7633,5955 HYPERLINK /stock/company/sz/000886/14_cqyfk.shtml 長(zhǎng)期應(yīng)付款款 HYPERL

46、INK /stock/company/sz/000886/14/20031231F75_1040.shtml 1,8777,3888,2744財(cái)務(wù)分析短期償債能能力分析：流動(dòng)比率= =1,3222,2002,90012009,4114,9886 =6.31138速動(dòng)比率= =(1,3322,2202,9901-2275,2284,7774)/209,414,986 =5.01111保守的速動(dòng)動(dòng)比率= =(44,2499,3999+34,003,063+630,753,940)/2099,4144,9866 44.81882現(xiàn)金比率= = =(3444,2499,3999+34,003,063)

47、/2099,4144,9866 =1.80062資產(chǎn)負(fù)債率率= =產(chǎn)權(quán)權(quán)比率= =599.20006%權(quán)益系數(shù)= =2.46671股東權(quán)益比比= =0.404333 =有形形凈值債務(wù)務(wù)率= =400.53229%利息保障倍倍數(shù)= = =(-755,6833,4222-24,217,489)/24,217,489 =-4.11252由以上數(shù)據(jù)據(jù)可知：公公司的現(xiàn)金金流量比較較大，資本本的更新速速度比較快快。雖然與與20022年度相比比，贏利能能力有所下下降，利潤(rùn)潤(rùn)總額也為為負(fù)值，但但其短期償償債能力比比較強(qiáng)，通通過(guò)吸引社社會(huì)游離資資金和不斷斷加強(qiáng)自身身的管理，仍仍然可以走走出目前營(yíng)營(yíng)運(yùn)低迷的的走勢(shì)

48、。所所以是一家家值得投資資的企業(yè)。企業(yè)獲利能能力分析（銷(xiāo)銷(xiāo)售利潤(rùn)分分析）銷(xiāo)售毛利率率= = =(2227,5518,5531-1135,2252,0000)/227,518,531 =400.55334%營(yíng)業(yè)利潤(rùn)率率= = =(2227,5518,5531-1135,2252,0000-00)/2227,5118,5331 =40.55344%銷(xiāo)售凈利率率= = =-556,0883,4552/2227,5118,5331 =-224.65501%資產(chǎn)報(bào)酬率率= =-556,0883,45522/(55,5366,3733+5,4444,5560)10000 =-11.02115%股東權(quán)益報(bào)報(bào)

49、酬率= =-556,0883,4552/2,244,054,000 =-22.49992%成本費(fèi)用利利潤(rùn)率= =由以上計(jì)算算數(shù)據(jù)分析析可知：企企業(yè)銷(xiāo)售的的毛利率不不夠高，主主營(yíng)業(yè)務(wù)成成本和管理理費(fèi)用都偏偏高。應(yīng)加加強(qiáng)物資的的合理分配配，完善自自身的管理理，降低主主營(yíng)業(yè)務(wù)成成本。從而而使企業(yè)的的凈利潤(rùn)有有負(fù)變正，實(shí)實(shí)現(xiàn)盈利。從總的來(lái)看看，企業(yè)在在這一年度度，它的獲獲利能力較較20022年有所下下降，需進(jìn)進(jìn)一步得到到改善。 三、企業(yè)營(yíng)營(yíng)運(yùn)能力分分析總資產(chǎn)周轉(zhuǎn)轉(zhuǎn)率= = =00.04114總資產(chǎn)周轉(zhuǎn)轉(zhuǎn)天數(shù)= =3660/0.04144 =86695.665流動(dòng)資產(chǎn)周周轉(zhuǎn)率= = =2227,5118

50、,5331/1,322,202,901 =0.17211固定資產(chǎn)周周轉(zhuǎn)率= = =2227,5118,5331/4,154,153,725 =0.05488 存貨周轉(zhuǎn)率率= = =0.053331存貨周轉(zhuǎn)天天數(shù)=應(yīng)收帳款款周轉(zhuǎn)率=675.29544（天）由以上計(jì)算算數(shù)據(jù)分析析可知：企企業(yè)的流動(dòng)動(dòng)資金周轉(zhuǎn)轉(zhuǎn)率過(guò)低，總總資產(chǎn)的周周轉(zhuǎn)率也不不是很令人人滿(mǎn)意，這這也是企業(yè)業(yè)目前經(jīng)營(yíng)營(yíng)業(yè)績(jī)不佳佳的主要因因。企業(yè)應(yīng)應(yīng)想辦法盤(pán)盤(pán)活自己的的流動(dòng)資金金，進(jìn)而使使總資產(chǎn)流流動(dòng)加快，從從而提高企企業(yè)的營(yíng)運(yùn)運(yùn)能力?，F(xiàn)金償債能能力分析現(xiàn)金流量比比率 =1,4333,8333/2777,5118,5331=0.68847

51、% 銷(xiāo)售現(xiàn)金比比率= =0.63302%由以上計(jì)算算數(shù)據(jù)分析析可知：企企業(yè)雖然出出現(xiàn)了暫時(shí)時(shí)的盈利困困難，但其其償債能力力仍比較強(qiáng)強(qiáng)，企業(yè)仍仍可以通過(guò)過(guò)完善自身身而走出困困境。上市公司市市場(chǎng)價(jià)值分分析每股利潤(rùn)= =0.10079市盈率= =-1141588每股股利= =-0.11030每股凈資產(chǎn)產(chǎn)= =2.27（元元）由以上計(jì)算算數(shù)據(jù)分析析可知：股股票的現(xiàn)狀狀不是很令令人滿(mǎn)意，企企業(yè)暫時(shí)的的虧損影響響了股票的的行情。但但因企業(yè)仍仍有較大的的發(fā)展?jié)摿αΓ嗜匀蝗挥邢Ｍ故构善钡淖咦邉?shì)變好。財(cái)務(wù)信息概概述報(bào)告期2003-12-331 HYPERLINK /stock/company/sz/0008

52、86/27/F7.shtml o 凈利潤(rùn)/總股本 每股收益(元)-0.05567 HYPERLINK /stock/company/sz/000886/27/F43.shtml o (本期凈利潤(rùn)/本期總股本-上年同期凈利潤(rùn)/上年同期總股本)*100/ABS(上年同期凈利潤(rùn)/上年同期總股本) 每股收益增增長(zhǎng)率(%)-343.17422 HYPERLINK /stock/company/sz/000886/27/F70.shtml o 公布財(cái)務(wù)指標(biāo)，根據(jù)公布定期報(bào)告進(jìn)行填寫(xiě) 每股收益-扣除(元元)-0.0558 HYPERLINK /stock/company/sz/000886/27/F96.s

53、html o (本期每股收益-扣除-上年同期每股收益-扣除)/ABS(上年同期每股收益-扣除) 每股收益-扣除-增增長(zhǎng)率(%)-680 HYPERLINK /stock/company/sz/000886/27/F9.shtml o 公布財(cái)務(wù)指標(biāo)，根據(jù)公布定期報(bào)告進(jìn)行填寫(xiě) 每股收益-加權(quán)(元元)-0.066 HYPERLINK /stock/company/sz/000886/27/F93.shtml o (本期每股收益-加權(quán)-上年同期每股收益-加權(quán))/ABS(上年同期每股收益-加權(quán)) 每股收益-加權(quán)-增增長(zhǎng)率(%)-400 HYPERLINK /stock/company/sz/000886

54、/27/F89.shtml o 公布財(cái)務(wù)指標(biāo)，根據(jù)公布年報(bào)進(jìn)行填寫(xiě) 每股收益-扣除/加加權(quán)(元)-0.0558 HYPERLINK /stock/company/sz/000886/27/F94.shtml o (本期每股收益-扣除/加權(quán)-上年同期每股收益-扣除/加權(quán))/ABS(上年同期每股收益-扣除/加權(quán)) 每股收益-扣除/加加權(quán)-增長(zhǎng)長(zhǎng)率(%)-680 HYPERLINK /stock/company/sz/000886/27/F73.shtml o 未分配利潤(rùn)/總股本 每股未分配配利潤(rùn)(元元)0.10997 HYPERLINK /stock/company/sz/000886/27/F1

55、5.shtml o 可分配利潤(rùn)/總股本 每股可分配配利潤(rùn)(元元)0.10997 HYPERLINK /stock/company/sz/000886/27/F12.shtml o 股東權(quán)益/總股本 每股凈資產(chǎn)產(chǎn)(元)2.27 HYPERLINK /stock/company/sz/000886/27/F44.shtml o (本期股東權(quán)益/本期總股本-上年同期股東權(quán)益/上年同期總股本)*100/ABS(上年同期股東權(quán)益/上年同期總股本) 每股凈資產(chǎn)產(chǎn)增長(zhǎng)率(%)-4.21121 HYPERLINK /stock/company/sz/000886/27/F14.shtml o 公布財(cái)務(wù)指標(biāo)，根

56、據(jù)公布定期報(bào)告進(jìn)行填寫(xiě) 每股凈資產(chǎn)產(chǎn)-調(diào)整(元)2.07 HYPERLINK /stock/company/sz/000886/27/F61.shtml o 經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~/總股本 每股現(xiàn)金含含量(元)0.00115 HYPERLINK /stock/company/sz/000886/27/F46.shtml o 資本公積金/總股本 每股資本公公積金(元元)0.95446 HYPERLINK /stock/company/sz/000886/27/F53.shtml o 盈余公積金/總股本 每股盈余公公積金(元元)0.30888 HYPERLINK /stock/company/

57、sz/000886/27/F16.shtml o 負(fù)債總額*100/總股本 每股負(fù)債比比(%)331.44597 HYPERLINK /stock/company/sz/000886/27/F19.shtml o 流動(dòng)資產(chǎn)/流動(dòng)負(fù)債 流動(dòng)比率6.31338 HYPERLINK /stock/company/sz/000886/27/F20.shtml o (流動(dòng)資產(chǎn)-存貨)/流動(dòng)負(fù)債 速動(dòng)比率5.01111 HYPERLINK /stock/company/sz/000886/27/F62.shtml o 經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~*100/流動(dòng)負(fù)債 現(xiàn)金流動(dòng)負(fù)負(fù)債比(%)0.68447 HY

58、PERLINK /stock/company/sz/000886/27/F4.shtml o 股東權(quán)益*100/總資產(chǎn) 股東權(quán)益比比(%)40.53329 HYPERLINK /stock/company/sz/000886/27/F42.shtml o 流動(dòng)負(fù)債*100/總負(fù)債 流動(dòng)負(fù)債率率(%)6.38993 HYPERLINK /stock/company/sz/000886/27/F68.shtml o 負(fù)債總額*100/股東權(quán)益 負(fù)債權(quán)益比比(%)146.00556 HYPERLINK /stock/company/sz/000886/27/F30.shtml o A/存貨周轉(zhuǎn)率，一

59、季報(bào)：A=90；中報(bào)：A=180；三季報(bào)：A=270；年報(bào)：A=360 存貨周轉(zhuǎn)天天(天)675.22954 HYPERLINK /stock/company/sz/000886/27/F25.shtml o 主營(yíng)業(yè)務(wù)成本/(期初存貨凈額+期末存貨凈額)/2 存貨周轉(zhuǎn)率率(倍)0.53331 HYPERLINK /stock/company/sz/000886/27/F29.shtml o A/應(yīng)收賬款周轉(zhuǎn)率，一季報(bào)：A=90；中報(bào)：A=180；三季報(bào)：A=270；年報(bào)：A=360 應(yīng)收款周轉(zhuǎn)轉(zhuǎn)天(天)990.0099 HYPERLINK /stock/company/sz/000886/27

60、/F24.shtml o 主營(yíng)業(yè)務(wù)收入/(期初應(yīng)收帳款凈額+期末應(yīng)收帳款凈額)/2 應(yīng)收帳款周周轉(zhuǎn)率(倍倍)0.36336 HYPERLINK /stock/company/sz/000886/27/F55.shtml o 主營(yíng)業(yè)務(wù)成本*100/主營(yíng)業(yè)務(wù)收入 主營(yíng)成本比比例(%)59.44466 HYPERLINK /stock/company/sz/000886/27/F56.shtml o 營(yíng)業(yè)費(fèi)用*100/主營(yíng)業(yè)務(wù)收入 營(yíng)業(yè)費(fèi)用比比例(%)11.81156 HYPERLINK /stock/company/sz/000886/27/F57.shtml o 管理費(fèi)用*100/主營(yíng)業(yè)務(wù)收入