附件:
1、2010年3月31日资产负债表
2、2010年1-3月利润表
3、2010年1-3月现金流量表15编制单位:杭州杭氧股份有公司 2010年3月31日合并母公司合并母公司合并母公司合并母公司流动资产: 流动负债:
货币资金1562,548,894.63205,250,859.98699,411,215.47334,510,535.44短期借款 1415,125,000.000.00交易性金融资产 0.00交易性金融负债 0.00应收票据 2183,541,583.2970,189,361.12248,754,934.3484,750,000.00应付票据 1539,516,180.008,801,000.0046,578,136.8515,334,395.00应收账款 3805,349,862.16675,769,709.68653,442,072.23558,951,846.26应付账款 16742,197,723.59647,714,565.86554,638,422.92423,946,458.45预付款项 4255,682,643.27210,750,125.70236,279,526.96198,975,613.38预收款项 17975,019,467.21774,833,784.741,014,396,941.78849,698,742.15应收利息 0.00应付职工薪酬 1827,934,331.419,847,535.4141,591,640.0024,653,357.52应收股利5231,279.3661,031,279.36应交税费 1920,800,569.5522,748,982.4020,503,224.9422,201,250.86其他应收款 627,938,412.2716,933,635.6926,650,171.078,865,515.51应付利息 201,230,050.00365,300.00107,250.00存货 7462,275,362.32216,047,535.70347,626,461.80101,189,521.35应付股利 2119,200,000.00一年内到期的非流动资产 0.00其他应付款 2260,150,624.351,916,614.7961,593,160.2332,353,486.16其他流动资产 177,003.1548,700,000.0033,158.0348,700,000.00一年内到期的非流动负债 230.0010,000,000.00流动资产合计2,297,513,761.091,443,641,227.872,212,428,819.261,396,974,311.30其他流动负债 26,716,860.06非流动资产: 流动负债合计1,908,690,806.171,465,862,483.201,768,866,826.711,368,294,940.14可供出售金融资产 82,484,000.002,805,000.00非流动负债:
持有至到期投资 0.00长期借款 24344,000,000.00200,000,000.00234,000,000.00100,000,000.00长期应收款 0.00应付债券 0.00长期股权投资 999,153,702.17758,661,336.38101,745,140.10659,591,336.38长期应付款 25109,740,000.00495,000.00109,860,000.00495,000.00投资性房地产 0.00专项应付款 260.00固定资产 10816,725,441.23339,760,991.14830,202,350.68370,466,196.75预计负债 1,369,731.640.00在建工程 11182,497,853.2719,612,738.93161,164,102.065,652,376.54递延所得税负债 565,500.00879,472.05工程物资 0.000.00其他非流动负债 27126,933,482.31119,941,409.99142,982,557.64116,251,221.13固定资产清理 0.00非流动负债合计582,608,713.95320,436,409.99487,722,029.69216,746,221.13生产性生物资产 0.00负债合计2,491,299,520.121,786,298,893.192,256,588,856.401,585,041,161.27油气资产 0.00股东权益:
无形资产 1294,963,824.4130,794,382.7698,961,432.3430,426,965.34股本 28330,000,000.00330,000,000.00330,000,000.00330,000,000.00开发支出 0.00资本公积 2913,103,612.34181,648,344.2037,887,031.02181,648,344.20商誉 0.00减:库存股 0.00长摊待摊费用 0.00专项储备递延所得税资产 1328,932,168.2522,900,573.1732,554,224.6225,559,985.25盈余公积 30137,002,157.48116,009,202.76137,002,157.48116,009,202.76其他非流动资产 0.00未分配利润 31408,205,807.38201,414,810.10473,912,948.87275,972,463.33非流动资产合计1,224,756,989.331,171,730,022.381,227,432,249.811,091,696,860.26外币报表折算差额 -3,922,571.07-2,635,188.02归属于母公司股东权益合计 884,389,006.13829,072,357.06976,166,949.35903,630,010.29少数股东权益 146,582,224.16207,105,263.31股东权益合计1,030,971,230.30829,072,357.061,183,272,212.66903,630,010.29资产总计3,522,270,750.422,615,371,250.253,439,861,069.072,488,671,171.56负债和股东权益合计3,522,270,750.422,615,371,250.253,439,861,069.072,488,671,171.56公司法定代表人: 主管会计工作公司负责人: 会计机构负责人:
负债和股东权益注释号期末余额年初余额合 并 资 产 负 债 表会合01表单位:元资 产注释号期末余额年初余额编制单位:杭州杭氧股份有限公司 2010年3月合并数母公司数合并数母公司数706,701,255.79493,481,231.03668,872,082.29473,299,168.011706,701,255.79493,481,231.03668,872,082.29473,299,168.01621,357,398.99441,115,745.54591,756,304.29423,157,289.921530,496,687.65394,495,866.00520,642,398.31378,161,036.9424,537,947.753,370,099.304,283,622.283,343,627.7615,088,896.6511,050,994.8118,672,566.7315,862,233.2462,278,461.2924,292,053.4044,388,533.1622,532,280.7838,407,760.997,906,732.033,781,846.453,258,111.204547,644.66-12,662.650.000.005-411,027.41643,561.32-2,452,000.252,618,564.25-614,981.1484,932,829.3953,009,046.8174,663,777.7552,760,442.34616,274,244.1815,109,769.923,034,546.141,196,316.187882,616.34539,585.23768,555.74503,051.160.00100,324,457.2367,579,231.5076,929,768.1553,453,707.36819,031,159.1010,136,884.7313,637,069.228,304,930.2581,293,298.1357,442,346.7763,292,698.9345,148,777.1177,075,216.5757,157,651.994,218,081.566,135,046.940.230.170.230.17公司法定代表人: 会计机构负责人:
一、营业总收入其中:营业收入利息收入项 目已赚保费手续费及佣金收入
二、营业总成本其中:营业成本利息支出手续费及佣金支出退保金赔付支出净额管理费用财务费用资产减值损失提取保险合同准备金净额保单红利支出分保费用营业税金及附加
(二)稀释每股收益
四、利润总额(亏损总额以"-"号填列)减:所得税费用
五、净利润(净亏损以"-"号填列)归属于母公司所有者的净利润
六、每股收益:
(一)基本每股收益其中: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)少数股东损益
三、营业利润(亏损以"-"号填列)加:营业外收入减:营业外支出其中:非流动资产处置损失合 并 利 润 表会合02表单位:元注释号本期金额上期金额加:公允价值变动收益(损失以"-"号填列)投资收益(损失以"-"号填列)销售费用编制单位:杭州杭氧股份有限公司合并数母公司合并数母公司502,801,372.83346,962,608.48418,464,614.39302,551,434.301,478,700.581,478,600.111,849,465.271,090,922.8387,657,421.9165,257,582.4324,679,392.7519,146,182.79591,937,495.32413,698,791.02444,993,472.41322,788,539.92455,551,137.93345,006,676.63271,495,597.28174,946,987.1359,597,811.2528,693,662.4862,420,138.5040,799,636.1940,844,775.6821,220,694.1439,122,991.5124,876,486.1541,283,476.4317,816,531.5940,745,824.3332,968,361.91597,277,201.29412,737,564.84413,784,551.62273,591,471.38- 5,339,705.97961,226.1831,208,920.7949,197,068.54-615,370.03607,521.88872,835.04872,835.0416,781,284.8416,781,279.36304,654.094,472,835.0415,585,165.00952,535.0023,000.00-20,810,369.525,000,000.00550,000.0053,792,189.3923,341,336.241,750,489.135,345,670.0834,209,098.2926,199,313.56180,221,434.3338,157,829.6099,070,000.0099,070,000.00--15,042,315.604,600.00-148,321,413.89125,273,913.56180,221,434.3338,157,829.60- 94,529,224.50-101,932,577.32-178,470,945.20-32,812,159.52--135,125,000.00100,000,000.00134,510,000.00516,743.028,167,361.7132,583,795.1631,973,357.17135,641,743.02108,167,361.71167,093,795.1631,973,357.1720,000,000.0032,500,000.00155,942,615.56131,748,179.2016,326,986.30176,679.178,565,216.3114,871.33176,119,294.73140,313,395.5148,841,857.630.00- 40,477,551.71-32,146,033.80118,251,937.5331,973,357.179,380.84-325,303.66- 140,337,101.34-133,117,384.94-29,335,390.5448,358,266.19614,578,319.82282,237,659.41546,680,956.63351,556,337.81474,241,218.48149,120,274.47517,345,566.09399,914,604.00主管会计工作公司负责人: 会计机构负责人:
上年数合并 现 金 流 量 表
一、经营活动产生的现金流量:
2010年度1-3月项 目本期数公司法定代表人:
筹资活动产生的现金流量净额收到其他与筹资活动有关的现金筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付的现金
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加:期初现金及现金等价物余额
六、期末现金及现金等价物余额吸收投资收到的现金取得借款收到的现金支付其他与筹资活动有关的现金筹资活动现金流出小计支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流量净额
三、筹资活动产生的现金流量:
投资活动现金流入小计购建固定资产、无形资产和其他长期资产支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经营活动现金流出小计经营活动产生的现金流量净额
二、投资活动产生的现金流量:
收回投资收到的现金购买商品、接受劳务支付的现金支付给职工以及为职工支付的现金支付的各项税费支付其他与经营活动有关的现金销售商品、提供劳务收到的现金收到的税费返还收到其他与经营活动有关的现金经营活动现金流入小计
