晨鸣纸业：晨 鸣Ｂ2006年第三季度报告（英文版）

山东晨鸣纸业控股有限公司2006年第三季度报告1山东晨鸣纸业控股有限公司2006年第三季度报告§1重要声明1.1 董事会和公司董事保证报告中不存在任何重大遗漏，虚假或误导性陈述，我们将对报告的真实性，准确性和完整性承担个别和共同的责任。1.2 没有董事对本季度报告的真实性，准确性和完整性持有不确定或客观的态度。1.3 董事缺席董事会会议董事姓名缺席原因吴炳玉商业事业1.4 本报告所载财务报表未经审计。1.5 董事长-首席财务官陈洪国先生-会计部负责人刘俊武先生-王春芳在此声明：保证报告的真实性和完整性。§2公司简介2.1 公司基本情况股票编号晨鸣纸业，晨鸣B先前的库存编号（如果有）G晨鸣股份代号000488200488董事会秘书股票事务代表名称浩云范英杰，孙文科地址山东省寿光市圣城路595号省山东省寿光市圣城路595号省电话0536－21589770536－2158011传真。0536－21586400536－2158640电子邮件。 山东晨鸣纸业控股有限公司2006年第三季度报告22.2 财务信息2.2.1 财经摘要人民币元截止本报告期上一年结束增加减少 （％）总资产20,406,806,365.8417,969,414,107.7713.56%股东权益（不包括少数股东权益）5,836,879,649.355,465,605,443.096.79%每股净资产4.274.045.69%调整后的每股净资产4.203.839.66%报告期限报告期开始至结束的年份增加减少 （％）企业产生的现金流量净运营554,653,507.30770,084,406.62341.10%每股收益0.110.33相同每股收益（注）0.11--净收益/资产2.62%7.77%减少了0.25%扣除非经常性损益后的净收益/资本比率2.41%6.38%减少了0.37%非经常性损益项目数量非营业收入5,731,284.39非企业支出3,290,493.10津贴收入78,943,808.16全部的81,384,599.45 山东晨鸣纸业控股有限公司2006年第三季度报告32.2.2 财务报表2.2.2.1 资产负债表编制人：山东晨鸣纸业股份有限公司2006年9月30日人民币元学期末上年末项目合并母公司合并母公司流动资产：货币基金1,423,048,259.511,011,401,802.401,006,358,691.91582,318,662.70短期投资1,343,000,000.00应收票据501,695,912.28410,200,429.92510,125,716.95236,676,178.17应收股利31,488,000.0030,546,681.86应收利息应收账款2,039,934,717.201,727,811,410.251,424,647,094.651,283,251,626.85其他应收款237,892,394.381,375,634,138.51218,849,821.701,737,150,199.61预支账户446,055,232.83161,928,319.83326,071,657.87121,951,785.04应收津贴存货1,894,378,496.46857,643,751.292,174,779,264.45859,436,722.72摊销费用10,980,527.454,978,568.237,467,121.164,032,949.52长期信贷投资将于1年后到期其他流动资产流动资产合计6,553,985,540.116,924,086,420.435,668,299,368.694,855,364,806.47长期投资：长期股权投资54,840,651.332,801,711,970.275,843,440.512,323,148,570.07长期信贷投资142,210.00142,210.00142,210.00142,210.00长期投资合计54,982,861.332,801,854,180.275,985,650.512,323,290,780.07合并价格差固定资产：固定资产原值13,183,705,570.435,961,489,990.3913,141,351,140.785,821,014,491.53减：累计折旧3,045,808,824.591,805,043,863.512,402,359,372.901,454,284,100.09固定资产净值10,137,896,745.844,156,446,126.8810,738,991,767.884,366,730,391.44减：固定资产减值准备固定资产净值10,137,896,745.844,156,446,126.8810,738,991,767.884,366,730,391.44工程材料135,145,948.2813,720,431.0848,510,535.992,843,904.62在建工程3,191,375,986.242,472,092,725.661,232,223,678.56810,907,262.79固定资产处置固定资产合计13,464,418,680.366,642,259,283.6212,019,725,982.435,180,481,558.85无形及其他：无形资产303,148,417.3968,166,761.81238,655,438.6671,373,383.85长期待摊费用30,270,866.6536,747,667.48其他长期资产无形资产和其他资产合计333,419,284.0468,166,761.81275,403,106.1471,373,383.85递延税：递延税款借方资产总计20,406,806,365.8416,436,366,646.1317,969,414,107.7712,430,510,529.24 山东晨鸣纸业控股有限公司2006年第三季度报告4流动负债短期贷款2,614,750,044.441,855,032,644.444,463,141,400.002,848,935,900.00应付票据51,586,123.209,100,000.00117,589,277.5362,986,900.04应付帐款1,485,631,157.261,682,702,171.251,550,657,327.121,049,274,128.55预先收到帐户248,296,865.54202,855,290.22192,725,604.27247,249,769.68预付工资6,889,164.7510,580,204.14应付福利12,588,327.1113,294,619.65应付股利27,583,500.79699,815.30419,113.13419,113.13应付税款96,351,103.9118,290,092.3831,133,610.71-46,095,743.29其他要交付的帐户899,175.03915,435.72389.14其他应付帐款304,404,572.40255,986,131.39312,888,158.27115,752,502.91预留费用69,356,364.6731,516,164.9820,033,329.414,155,541.89预期负债长期责任在1年后到期133,380,902.9499,304,800.00268,006,748.19124,161,400.00其他流动负债2,007,257,777.762,007,257,777.76流动负债合计7,058,975,079.806,162,744,887.726,981,384,828.144,406,839,902.05长期负债长期借款3,904,222,131.592,535,227,749.531,831,097,639.85573,373,035.94应付债券1,877,958,297.611,877,958,297.611,966,230,711.661,966,230,711.66长期应付款特别应付580,000.00320,000.00其他长期负债长期负债合计5,782,760,429.204,413,186,047.143,797,648,351.512,539,603,747.60递延税：递延税项抵免责任合计12,841,735,509.0010,575,930,934.8610,779,033,179.656,946,443,649.65小股东权益1,728,191,207.491,724,775,485.03所有者权益（或股东权益）实收资本（或股本）1,365,669,793.001,365,669,793.001,353,539,920.001,353,539,920.00减：退回投资实际资本（或股本）净额1,365,669,793.001,365,669,793.001,353,539,920.001,353,539,920.00资本储备1,897,389,013.132,167,963,824.001,824,530,228.152,067,983,390.70盈余公积612,739,262.23600,549,680.32616,169,850.22603,980,268.31含税法定公益事业282,364,065.83251,607,673.84应占利润1,961,081,580.991,726,252,413.951,671,365,444.721,458,563,300.58含税现金股利尚未确认投资损失外币折算的不同所有者权益（或股东权益）总计5,836,879,649.355,860,435,711.275,465,605,443.095,484,066,879.59负债与所有者权益（或股东权益）总计公平）20,406,806,365.8416,436,366,646.1317,969,414,107.7712,430,510,529.24法定代表人：陈洪国，财务总监：刘俊武，会计部负责人王春芳 山东晨鸣纸业控股有限公司2006年第三季度报告52.2.2.2 报告期损益表编制人：山东晨鸣纸业股份有限公司2006年7月9日人民币元目前任期去年同期项目合并母公司合并母公司一，主要业务营业额2,837,099,147.932,352,293,560.562,390,531,406.512,219,661,131.19减：主要业务成本2,312,236,160.322,125,462,825.451,873,343,434.041,932,863,748.58主要营业税金及附加4,698,815.5952,813.394,080,165.23339,034.88二。主要业务利润（亏损为“-”）520,164,172.02226,777,921.72513,107,807.24286,458,347.73加：其他业务利润（亏损为“-”）7,907,074.643,908,922.366,671,036.343,292,096.17减：业务费用157,648,769.0180,781,756.37140,150,913.1879,323,429.73行政费用43,283,001.23-26,555,566.19121,289,160.8621,669,280.89财务经费85,381,860.7854,010,510.9438,750,819.497,221,279.84三，营业利润（亏损为“-”）241,757,615.64122,450,142.96219,587,950.05181,536,453.44加：投资收益（损失为“-”）15,461,573.4283,301,145.62443,734.7630,367,871.80津贴收入22,600,242.6713,664,421.590.00非营业收入3,573,476.6356