晨鸣纸业：晨 鸣 Ｂ2005年第三季度报告（英文版）

山东晨鸣纸业控股有限公司2005年第三季度报告山东晨鸣纸业控股有限公司2005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 没有董事宣布对季度报告的真实性，准确性和完整性存在不确定性或分歧。1.3 董事缺席董事会会议董事姓名缺席原因郭秀成出差旅行周少华出差旅行赵景华出差旅行王志华出差旅行刁云涛出差旅行1.4 本报告所载财务报告未经审计1.5 董事长-会计主管人员陈宏国先生-会计部负责人余世勇先生-朱相志先生声明：保证报告的真实性和完整性。 山东晨鸣纸业控股有限公司2005年第三季度报告§2公司简介2.1公司基本情况股票编号晨鸣纸业，晨鸣B更改之前（如果可用）没有任何股份代号000488、200488董事会秘书股票事务代表名称浩云王伟地址山东省寿光市深成路595号资本运营部山东省寿光市深成路595号资本运营部电话0536－21580110536－2156488传真。0536－21586400536－2158640电子邮件。2.2财务信息2.2.1财务亮点人民币元截止本报告期上一年结束增加减少 （％）总资产16,617,945,381.9415,850,290,151.744.84%股东权益（不包括少数股东权益）5,309,734,442.174,839,068,873.639.73%每股净资产3.925.39-27.27%调整后的每股净资产3.835.18-26.06%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额手术125,743,714.26505,616,484.2037.96%每股收益0.110.35-25.53%每股收益（注）0.00--净收益/资本比率2.87%9.04%0.10%扣除非经常性损益后的净收益/资本比率2.78%8.09%0.66%非经常性损益项目数量非营业收入2,193,372.88非企业支出1,808,191.98退税和津贴收入50,358,996.74全部的50,744,177.64 山东晨鸣纸业控股有限公司2005年第三季度报告2.2.2财务报告2.2.2.1资产负债表人民币元根据国内会计准则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1,028,900,528.64571,492,415.081,594,144,437.40682,941,544.18短期投资应收票据522,735,804.88248,117,171.58355,254,470.07166,232,472.92应收股利832,650.0011,227,650.00应收利息应收账款1,099,553,970.84964,065,675.121,056,177,704.68624,949,466.40其他应收款145,258,779.261,007,249,472.70175,756,572.671,108,691,959.32预支账户311,366,963.31146,377,770.65419,984,595.68215,698,274.11应收津贴存货2,143,205,616.201,066,449,069.281,611,938,179.51838,016,858.01摊销费用17,738,437.157,217,458.556,234,788.664,625,912.81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5,268,760,100.284,011,801,682.965,219,490,748.673,652,384,137.75长期投资：长期股权投资3,625,874.882,434,731,699.36708,455.832,158,705,956.05长期信贷投资142,210.00142,210.00142,210.00142,210.00长期投资合计3,768,084.882,434,873,909.36850,665.832,158,848,166.05合并价格差固定资产：固定资产原值12,378,798,487.325,706,766,935.797,550,120,019.503,954,910,751.73减：累计折旧2,246,497,110.841,334,952,411.041,719,052,422.411,025,360,173.47固定资产净值10,132,301,376.484,371,814,524.755,831,067,597.092,929,550,578.26减：固定资产减值准备固定资产净值10,132,301,376.484,371,814,524.755,831,067,597.092,929,550,578.26工程材料77,496,588.628,355,308.92257,407,289.02在建工程1,010,496,689.99679,531,186.274,404,456,425.971,612,980,714.69固定资产处置-{}--258,460.00-478,000.00固定资产合计11,220,036,195.095,059,223,019.9410,492,931,312.084,542,531,292.95无形及其他：无形资产106,642,113.1963,747,543.4195,236,085.9565,953,265.84长期待摊费用18,738,888.5041,781,339.21其他长期资产无形资产和其他资产合计125,381,001.6963,747,543.41137,017,425.1665,953,265.84递延税：递延税款借方资产总计16,617,945,381.9411,569,646,155.6715,850,290,151.7410,419,716,862.59 山东晨鸣纸业控股有限公司2005年第三季度报告流动负债短期贷款3,933,172,602.002,354,276,050.003,298,879,364.752,013,188,367.75应付票据9,987,361.334,680,000.009,095,109.60应付帐款1,068,598,283.70800,832,909.991,339,044,758.25372,387,501.44预先收到帐户218,685,612.34174,811,236.43225,569,740.76281,990,318.14预付工资6,888,966.362,429,755.61应付福利13,297,674.8121,569,411.602,427,321.17应付股利9,638,223.529,064,713.03775,471.21775,471.21应付税款56,785,484.8112,351,087.0698,462,736.6418,033,010.12其他要交付的帐户753,273.9342,597.99584,802.3026,440.47其他应付帐款191,308,402.18132,565,782.68271,315,156.35128,369,185.09预留费用50,014,437.683,517,332.8610,540,646.337,901,073.79预期负债长期责任在1年后到期142,648,000.0048,648,000.00305,329,500.00174,829,500.00其他流动负债流动负债合计5,701,778,322.663,540,789,710.045,583,596,453.402,999,928,189.18长期负债长期借款1,835,173,309.59633,124,035.941,648,405,988.04458,627,535.94应付债券1,959,613,050.801,959,613,050.802,009,627,777.772,009,627,777.77长期应付款特别应付1,520,000.006,080,000.00其他长期负债长期负债合计3,796,306,360.392,592,737,086.743,664,113,765.812,468,255,313.71递延税：递延税项抵免责任合计9,498,084,683.056,133,526,796.789,247,710,219.215,468,183,502.89小股东权益1,810,126,256.721,763,511,058.90所有者权益（或股东权益）实收资本（或股本）1,353,534,808.001,353,534,808.00897,727,903.00897,727,903.00减：退回投资实际资本（或股本）净额1,353,534,808.001,353,534,808.00897,727,903.00897,727,903.00资本储备1,790,868,642.812,008,856,884.551,986,920,344.632,201,151,085.34盈余公积520,328,276.06508,138,694.15520,328,276.06508,138,694.15含税法定公益事业234,443,278.75232,924,350.69234,443,278.75232,924,350.69未分配利润1,645,002,715.301,565,588,972.191,434,092,349.941,344,515,677.21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5,309,734,442.175,436,119,358.894,839,068,873.634,951,533,359.70负债与所有者权益（或股东权益）总计公平）16,617,945,381.9411,569,646,155.6715,850,290,151.7410,419,716,862.59 山东晨鸣纸业控股有限公司2005年第三季度报告2.2.2.2 利润表（报告期）人民币元根据国内会计准则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2,390,531,406.512,219,661,131.191,796,102,275.061,077,969,294.04减：主要业务成本1,873,343,434.041,932,863,748.581,359,859,161.18860,677,783.75主要营业税金及附加4,080,165.23339,034.886,114,561.4384,112.01二。主要业务利润（亏损为“-”）513,107,807.24286,458,347.73430,128,552.45217,207,398.28加：其他业务利润（亏损为“-”）6,671,036.343,292,096.172,717,327.742,117,172.08减：业务费用140,150,913.1879,323,429.73112,227,772.1548,094,571.40行政费用121,289,160.8621,669,280.8987,686,557.1645,778,185.40财务经费38,750,819.497,221,279.8446,929,511.2827,700,084.32三，营业利润（亏损为“-”）219,587,950.05181,536,453.44186,002,039.6097,751,729.24加：投资收益（损失为“-”）443,734.7630,367,871.8043,939,296.58津贴收入13,664,421.590.0026,795,821.500.00非营业收入1,747,783.1734,329.612,507,874.11285,280.25减：非营业费用1,642,965.74999,518.691,340,727.84569,897