江西铜业2006年第三季度报告

股票简称:江西铜业 股票代码:600362

  股票简称:江西铜业	股票代码:600362	股票简称:江西铜业(H股)股票代码:0358


                 江西铜业股份有限公司2006年第三季度报告

    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人何昌明、总经理李贻煌,主管会计工作负责人吴金星,会计机构负责人(会计主管人员)邱玲声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
    股票简称       江西铜业(A股)               变更前简称(如有)    G江铜
    股票代码       600362
    股票简称       江西铜业(H股)             变更前简称(如有)
    股票代码       0358
                                     董事会秘书                            证券事务代表
      姓名         潘其方                                          周政华
    联系地址       江西省贵溪市冶金大道15号                        江西省贵溪市冶金大道15号
      电话         0701-3777736                                    0701-3777733
      传真         0701-3777013                                    0701-3777013
    电子信箱       jccl@jxcc.com                                   jccl@jxcc.com
      2.2财务资料
      2.2.1主要会计数据及财务指标
                                                                                      币种:人民币
                                                                                本报告期末比上年度
                                              本报告期末        上年度期末
                                                                                  期末增减(%)
    总资产(千元)                                 17,310,219        13,134,425                 31.79
    股东权益(不含少数股东权益)(千元)           11,506,471         8,504,071                 35.31
    每股净资产(元)                                     3.97              2.94                 35.03
    调整后的每股净资产(元)                             3.97              2.94                 35.03
                                                              年初至报告期期    本报告期比上年同期
                                            报告期(7-9月)
                                                                末(1-9月)            增减(%)
    经营活动产生的现金流量净额(千元)                     —         1,626,957                    —
    每股收益(元)                                      0.518              1.23                314.40
    净资产收益率(%)                                   13.02             30.90  增加8.50个百分点
    扣除非经常性损益后的净资产收益率(%)               12.96             30.83  增加8.44个百分点
                             非经常性损益项目                                    金额(单位:千元)
    处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产
                                                                                            -24,280
    生的损益
    扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项
                                                                                             18,724
    营业外收入、支出
    以前年度已经计提各项减值准备的转回                                                       -2,059
    合计                                                                                     -7,615
    2.2.2利润表
                                                                    单位:元币种:人民币审计类型:未经审计
                                                         合并                                     母公司
                项目
                                        本期数                上年同期数                 本期数          上年同期数
                                        (7-9月)                (7-9月)                 (7-9月)          (7-9月)
     一、主营业务收入               7,314,540,727                    3,250,691,721    7,440,836,580     3,210,965,217
     减:主营业务成本               5,226,285,001                    2,517,017,829    5,416,834,322     2,522,720,710
     主营业务税金及附加                14,934,078                       10,232,629       12,872,943         9,355,066
     二、主营业务利润(亏损以
                                    2,073,321,648                                     2,011,129,315
     “-”号填列)                                                     723,441,263                        678,889,441
     加:其他业务利润(亏损以
                                      -41,531,952                                       -45,964,445
     “-”号填列)                                                    -150,394,729                       -155,305,588
     减:营业费用                       27,204,020                       19,615,546       17,626,364         9,765,908
     管理费用                         127,191,795                       65,728,370      119,754,828        57,044,494
     财务费用                          46,082,574                       45,166,894       38,849,025        40,773,718
     三、营业利润(亏损以“-
                                    1,831,311,307                                     1,788,934,653
     ”号填列)                                                        442,535,724                        415,999,733
     加:投资收益(损失以“-
                                        2,509,777                                        35,905,467
     ”号填列)                                                            365,111                         11,393,017
     补贴收入
     营业外收入                         1,217,266                        2,391,647        1,162,698         2,391,647
     减:营业外支出                    38,248,136                        2,853,735       13,572,135         2,542,905
     四、利润总额(亏损总额以
                                    1,796,790,214                                     1,812,430,683
     “-”号填列)                                                     442,438,747                        427,241,492
     减:所得税                       276,662,032                       68,700,259      286,185,765        69,507,964
     减:少数股东损益                  21,474,824                       12,340,563
     加:未确认投资损失(合并
     报表填列)
     五、净利润(亏损以“-”
                                    1,498,653,358                                     1,526,244,918
     号填列)                                                          361,397,925                        357,733,528
                                                                    单位:元币种:人民币审计类型:未经审计
                                                                 合并                                母公司
                        项目
                                                      本期数           上年同期数           本期数          上年同期数
                                                       (1-9月)          (1-9月)            (1-9月)           (1-9月)
     一、主营业务收入                              17,719,191,253     10,158,361,051    17,937,635,072     9,720,282,572
     减:主营业务成本                              11,450,598,939      7,684,067,991    11,764,715,643     7,360,359,048
     主营业务税金及附加                                41,949,880         29,938,720        38,596,898        27,661,686
     二、主营业务利润(亏损以“-”号填列)          6,226,642,434      2,444,354,340     6,134,322,531     2,332,261,838
     加:其他业务利润(亏损以“-”号填列)         -1,383,094,323       -383,161,196    -1,384,461,683      -370,784,456
     减:营业费用                                       67,973,848        60,682,297         43,005,446        33,763,817
     管理费用                                         296,987,713        244,476,817       270,335,971       222,500,096
     财务费用                                         129,401,447        142,542,129       114,367,413       132,236,597
     三、营业利润(亏损以“-”号填列)              4,349,185,103      1,613,491,901     4,322,152,017     1,572,976,872
     加:投资收益(损失以“-”号填列)                  3,526,593             60,251        61,348,454        20,068,610
     补贴收入
     营业外收入                                       1,664,264          3,804,282         1,369,214         3,777,616
     减:营业外支出                                  44,668,287         13,271,036        18,810,611        12,762,771
     四、利润总额(亏损总额以“-”号填列)          4,309,707,673      1,604,085,398     4,366,059,074     1,584,060,327
     减:所得税                                     713,546,852        240,141,793       708,908,411       240,095,613
     减:少数股东损益                                40,878,440         19,978,891
     加:未确认投资损失(合并报表填列)                                  
     五、净利润(亏损以“-”号填列)                3,555,282,381      1,343,964,714     3,657,150,663     1,343,964,714
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                       单位:股
                                           截至报告期末,本公司A股股东59923户,H股股东1649
     报告期末股东总数(户)
                                                                             户,共计61572户。
                                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)                                                 种类
                                            流通股的数量
     HKSCC NOMINEES LIMITED                    1,379,123,900   境外上市外资股
     董国顺                                        2,783,221   人民币普通股
     王元忠                                        2,465,302   人民币普通股
     高盛国际资产管理公司-高盛国际
                                                   2,237,474   人民币普通股
     中国基金
     上海住联房地产发展有限公司                    2,000,092   人民币普通股
     申银万国-汇丰-SOCIETE
                                                   1,999,970   人民币普通股
     GENERALE
     国际金融-渣打-CITIGROUP
                                                   1,887,025   人民币普通股
     GLOBAL MARKETS LIMITED
     HSBC NOMINEES (HONG KONG)
                                                   1,594,000   人民币普通股
     LIMITED
     招商银行股份有限公司-中信经典
                                                   1,500,000   人民币普通股
     配置证券投资基金
     凤时宏                                        1,141,080   人民币普通股
    
        3管理层讨论与分析 3.1公司报告期内经营活动总体状况的简要分析 报告期内(7-9月),国内外铜价持续在高位运行.据统计,伦敦金属交易所7-9月份三个月期铜月均收盘价为7,581美元/吨,与前一季度相比上升7.93%;上海期货交易所7-9月份三个月期铜月均收盘价为人民币67,168元/吨,与前一季度相比上升5.98%。 受益于主产品价格的大幅上涨,本公司主营业务收入及净利润与上年同期相比有了较大增长。1-9月份,本公司累计实现主营业务收入人民币1,771,919万元,比上年同期增长74.43%,实现净利润人民币355,528万元,比上年同期增长164.54%。每股收益为人民币1.23元。其中,报告期内,本公司实现主营业务收入人民币731,454万元,比上季度增长24.17%,实现净利润人民币149,865万元,比上季度增长31.14%。 报告期内,本公司销售阴极铜51,422吨,代加工阴极铜10,798吨,销售铜杆线和代加工铜杆线92,000吨,销售黄金2,907千克,销售白银105,426千克。 本报告期,本公司阴极铜平均销售价格(含税)为人民币69,611元/吨,代加工阴极铜加工费(含税)2,655元/吨,黄金平均销售价格为人民币157,333元/千克,白银平均销售价格(含税)为人民币3,403元/千克。 3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况 √适用□不适用
    
                                                                   单位:千元币种:人民币审计类型:未经审计
              分行业                    主营业务收入                   主营业务成本                  毛利率(%)
     有色金属(阴极铜及
                                                  9,114,582                       5,809,767                      36.26
     加工)
     铜材加工(铜杆线及
                                                  6,130,487                       4,067,899                      33.64
     加工)
     贵金属(黄金/白银)                           2,007,309                      1,230,255                      38.71
     化工产品(硫酸/硫精
                                                     277,809                        230,094                      17.18
     矿)
     其他产品                                        189,004                        112,584                      40.43
     合计                                         17,719,191                     11,450,599                      35.38
     其中:关联交易                                   905,216                        619,113                     31.61
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    
         3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明) √适用□不适用
    
                                                                                            单位:人民币千元
                                             前一报告期(1-6月)                       报告期(7-9月)
                                             金额              百分比                金额              百分比
      主营业务利润                              4,153,321           165.28%             2,073,322          115.39%
      其他业务利润(亏损)                       -1,341,562           -53.39%             -41,532             -2.31%
      期间费用                                    293,885            11.69%               200,479           11.16%
      营业利润                                  2,517,874           100.20%           1,831,311            101.92%
      投资收益(损失)                                1,017             0.04%                 2,510            0.14%
      营业外收支净额                               -5,973             0.24%               -37,031            2.06%
      利润总额                                  2,512,917                               1,796,790
    
         与前一报告期相比,报告期内,本公司主营业务利润占利润总额的比例由165.28%下降到115.39%,其他业务亏损占利润总额的比例则下降了51个百分点。其主要原因是报告期内本公司套期保值期货合约平仓亏损与前一报告期相比大幅下降。 3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明 □适用√不适用 3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明 □适用√不适用 3.2重大事项及其影响和解决方案的分析说明 □适用√不适用 1、2006年7月1日,国家发改委出台了《铜冶炼行业准入条件》,对新建或改建铜冶炼企业的规模、工艺设备、能源消耗、资源利用、环境保护、安全生产等方面作了规定,这有利于加快铜冶炼行业结构调整,规范铜冶炼行业的投资行为,促进我国铜工业的持续协调健康发展。本公司作为国内最大的铜企业,目前正在建设的30万吨铜冶炼项目完全符合《铜冶炼行业准入条件》的规定。 2、2006年7月,本公司投资人民币1000万元,成立了北京江铜营销有限公司,该公司主要经营业务为销售有色金属等。 3、2006年7月19日,本公司与浙江宏磊集团签订协议,将每年向宏磊集团销售4万吨铜杆。 4、2006年7月,本公司和江西铜业集团公司等7家公司共同出资人民币3亿元,成立了江西铜业集团财务有限公司,其中本公司出资人民币1亿元,占有33.33%的权益。组建江铜集团财务有限公司的的详情已于本公司于2005年6月3日刊发的公告披露。 5.2006年10月9日,本公司目前持有10%权益的环球国际江铜矿业有限公司(下称:环球江铜)与加拿大bcMetals Corporation及其他各方签订了一份协议,同意合伙组成Red Chris MineLimitedPartenship公司开发加拿大红晶矿项目。 环球江铜将对红晶矿项目投资1.05亿美元,享有红晶矿项目75%权益,bcMetals Corporation公司将其拥有的该项目采矿权等资产作为投入,享有红晶矿项目25%权益。上述协议的生效还有待两国政府的批准。如获批准及合作顺利,本公司将增持环球江铜的股份比例至32%以上。 红晶矿位于加拿大BC省西北部,根据目前的勘探该矿确定(measured)+推定(indicated)的矿石量为4.461亿吨,平均品位:Cu 0.36%、Au 0.29 g/t,金属量:Cu 160.6万吨、Au 129.4吨;此外,推测的(inferred)矿石量为3.84亿吨,平均品位:Cu 0.31%、Au 0.28 g/t,金属量:Cu119.0万吨、Au 107.5吨。 根据环球江铜及bcMetals Corporation共同完成的可行性研究报告,该项目的初始投资开发成本预计为2.15亿美元。投产后预计年产铜精矿含铜50000吨,含金2300公斤。其产品全部销售给环球江铜,而本公司有权向环球江铜购买全部产品。 3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明 □适用√不适用  3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明 □适用√不适用 3.5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大幅度变动的警示及说明 √适用□不适用 本公司初步预算,若下一季度各产品价格与前三季度相比不出现大幅下跌,截至二零零六末的年度累计盈利将比上年增长100%以上。 3.6公司对已披露的年度经营计划或预算的滚动调整情况 □适用√不适用 3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况√适用□不适用
    
                                                                                           承诺
     股东
                                               特殊承诺                                    履行
     名称
                                                                                           情况
            在本次股权分置改革方案实施后36个月内,不减持其所持有的江西铜业股份;在
     江西   36个月的禁售期满后一年内,若通过上交所挂牌交易出售江西铜业的股份,则只能
     铜业   以每股不低于9.00元的价格挂牌交易出售江西铜业股票,该减持价格将因江西铜
     集团   业分红、送股、转赠及配股等导致除权事项的发生而调整(江西铜业将在以后的分
     公司   红派息公告中,说明江铜集团最低减持价格的调整情况),若有违反承诺的卖出交
            易,卖出资金将授权登记公司划入江西铜业帐户所有。
            江铜集团承诺,自股权分置改革方案实施后的首个交易日起的两个月内,若江西铜
     江西
            业A股价格低于5.80元,则江铜集团以不高于1.5亿元且不低于1亿元人民币,
     铜业
            并以不高于每股5.80元的价格增持江西铜业A股,并承诺在增持计划完成后的六
     集团
            个月内,不出售所增持的A股股份,若有违反承诺的卖出交易,卖出资金将授权登
     公司
            记公司划入江西铜业帐户所有。
     江西   在一年内向公司股东大会提议将江铜集团拥有的且符合江西铜业股份有限公司发展
     铜业   战略要求的与铜业相关资产向江西铜业股份有限公司注入或转让,以有助于提升江
     集团   西铜业的经营业绩,减少江西铜业集团公司与江西铜业之间存在的关联交易和同业
     公司   竞争。
    
         3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明 □适用√不适用 截止本次季报公告日,未进入股改程序公司的相关说明  □适用√不适用
        江西铜业股份有限公司
        法定代表人:
        2006年10月16日
    
     4附录
                                                      资产负债表
                                                   2006年9月30日
    编制单位:江西铜业股份有限公司
                                                                    单位:元币种:人民币审计类型:未经审计
                                                             合并                                母公司
                      项目
                                                   期末数            期初数             期末数             期初数
     流动资产:
     货币资金                                    1,123,083,674     1,142,497,348        788,139,731       833,893,230
     短期投资                                       16,719,309           350,000
     应收票据                                      335,660,784        71,338,163        319,291,657        69,899,813
     应收股利                                                                             5,000,000
     应收利息                                            4,523
     应收账款                                      835,950,043       206,123,292        933,854,832        95,889,769
     其他应收款                                    376,942,798       226,004,133        268,218,129       196,754,868
     预付账款                                      197,534,043       652,492,546        525,546,294       632,124,470
     应收补贴款
     存货                                        5,777,064,935     3,285,887,850      5,347,643,662     3,127,680,254
     待摊费用
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                                8,662,960,109     5,584,693,332      8,187,694,305     4,956,242,404
     长期投资:
     长期股权投资                                  117,671,243        10,000,000        767,872,834       554,438,575
     长期债权投资
     长期投资合计                                  117,671,243        10,000,000        767,872,834       554,438,575
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                               11,919,732,983    11,966,692,773     11,388,420,436    11,508,147,693
     减:累计折旧                                5,902,982,573     5,738,232,052      5,803,792,526     5,607,695,114
     固定资产净值                                6,016,750,410     6,228,460,721      5,584,627,910     5,900,452,579
     减:固定资产减值准备                            4,529,459        25,124,466          4,529,459        25,124,466
     固定资产净额                                6,012,220,951     6,203,336,255      5,580,098,451     5,875,328,113
     工程物资                                       46,989,126        21,091,182         17,201,944         2,951,402
     在建工程                                    2,351,962,174     1,188,477,886      2,004,934,885       990,765,040
     固定资产清理
     固定资产合计                                8,411,172,251     7,412,905,323      7,602,235,280     6,869,044,555
     无形资产及其他资产:
     无形资产                                      118,415,018       122,056,217         91,983,243        94,139,250
     长期待摊费用                                                      4,769,675
     其他长期资产
     无形资产及其他资产合计                        118,415,018       126,825,892         91,983,243        94,139,250
     递延税项:
     递延税款借项
     资产总计                                   17,310,218,621    13,134,424,547     16,649,785,662    12,473,864,784
     流动负债:
     短期借款                                   1,243,131,300      1,080,096,321      1,175,131,300       921,216,221
     应付票据                                      338,753,200        22,957,201         38,753,200         22,957,201
     应付债券                                      505,400,000                          505,400,000
     应付账款                                      272,596,573       470,284,658        300,794,646        388,555,869
     预收账款                                      149,802,907        50,688,187        326,205,657         39,480,604
     应付工资                                        2,644,713         4,093,767            601,325
     应付福利费                                      1,154,449         1,517,466            619,319            723,842
     应付股利                                        3,440,000
     应交税金                                      606,482,747       280,535,501        626,781,419        259,865,669
     其他应交款                                     12,352,883        42,344,431          7,373,868         42,298,242
     其他应付款                                    598,389,720       345,187,816        534,011,996        358,134,615
     预提费用                                                          4,000,000                             4,000,000
     预计负债
     一年内到期的长期负债                          267,270,000       644,570,000        251,870,000        624,870,000
     其他流动负债
     流动负债合计                                4,001,418,492     2,946,275,348      3,767,542,730      2,662,102,263
     长期负债:
     长期借款                                    1,362,839,093     1,277,710,000      1,231,710,000      1,266,710,000
     应付债券
     长期应付款                                    38,310,444         37,431,000         38,310,444        37,431,000
     专项应付款
     其他长期负债
     长期负债合计                                1,401,149,537     1,315,141,000      1,270,020,444      1,304,141,000
     递延税项:
     递延税款贷项
     负债合计                                    5,402,568,029     4,261,416,348      5,037,563,174      3,966,243,263
     少数股东权益                                  401,179,881       368,937,343
     所有者权益(或股东权益):
     实收资本(或股本)                          2,895,038,200     2,895,038,200      2,895,038,200      2,895,038,200
     减:已归还投资
     实收资本(或股本)净额                     2,895,038,200      2,895,038,200      2,895,038,200     2,895,038,200
     资本公积                                    2,046,634,434     2,043,336,794      2,046,634,434      2,043,336,794
     盈余公积                                    1,754,080,747     1,754,080,747      1,746,601,669      1,746,601,671
     其中:法定公益金                              375,587,411       379,128,344        375,587,411        375,587,410
     未分配利润                                  4,811,711,012     1,812,275,967      4,923,948,185      1,822,644,856
     拟分配现金股利                                                  555,847,334                           555,847,334
     外币报表折算差额                                 -993,682          -660,852
     减:未确认投资损失
     所有者权益(或股东权益)合计               11,506,470,711     8,504,070,856     11,612,222,488      8,507,621,521
     负债和所有者权益(或股东权益)总计         17,310,218,621    13,134,424,547     16,649,785,662     12,473,864,784
    公司法定代表人:何昌明总经理:李贻煌主管会计工作负责人:吴金星会计机构负责人:邱玲
                                                         利润表
    编制单位:江西铜业股份有限公司
                                                                    单位:元币种:人民币审计类型:未经审计
                                                         合并                                     母公司
                项目
                                        本期数                上年同期数                 本期数          上年同期数
                                        (7-9月)                 (7-9月)                  (7-9月)           (7-9月)
     一、主营业务收入               7,314,540,727                    3,250,691,721    7,440,836,580     3,210,965,217
     减:主营业务成本               5,226,285,001                    2,517,017,829    5,416,834,322     2,522,720,710
     主营业务税金及附加                14,934,078                       10,232,629       12,872,943         9,355,066
     二、主营业务利润(亏损以
                                    2,073,321,648                                     2,011,129,315
     “-”号填列)                                                     723,441,263                        678,889,441
     加:其他业务利润(亏损以
                                      -41,531,952                                       -45,964,445
     “-”号填列)                                                    -150,394,729                       -155,305,588
     减:营业费用                       27,204,020                       19,615,546       17,626,364         9,765,908
     管理费用                         127,191,795                       65,728,370      119,754,828        57,044,494
     财务费用                          46,082,574                       45,166,894       38,849,025        40,773,718
     三、营业利润(亏损以“-
                                    1,831,311,307                                     1,788,934,653
     ”号填列)                                                        442,535,724                        415,999,733
     加:投资收益(损失以“-
                                        2,509,777                                        35,905,467
     ”号填列)                                                            365,111                         11,393,017
     补贴收入
     营业外收入                         1,217,266                        2,391,647        1,162,698         2,391,647
     减:营业外支出                    38,248,136                        2,853,735       13,572,135         2,542,905
     四、利润总额(亏损总额以
                                    1,796,790,214                                     1,812,430,683
     “-”号填列)                                                     442,438,747                        427,241,492
     减:所得税                       276,662,032                       68,700,259      286,185,765        69,507,964
     减:少数股东损益                  21,474,824                       12,340,563
     加:未确认投资损失(合并
     报表填列)
     五、净利润(亏损以“-”
                                    1,498,653,358                                     1,526,244,918
     号填列)                                                         361,397,925                         357,733,528
    公司法定代表人:何昌明总经理:李贻煌主管会计工作负责人:吴金星会计机构负责人:邱玲
                                                         利润表
    编制单位:江西铜业股份有限公司
                                                                    单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数           上年同期数           本期数          上年同期数
                                                    (1-9月)          (1-9月)            (1-9月)           (1-9月)
     一、主营业务收入                           17,719,191,253     10,158,361,051    17,937,635,072     9,720,282,572
     减:主营业务成本                           11,450,598,939      7,684,067,991    11,764,715,643     7,360,359,048
     主营业务税金及附加                             41,949,880         29,938,720        38,596,898        27,661,686
     二、主营业务利润(亏损以“-”号填
                                                6,226,642,433       2,444,354,340     6,134,322,531     2,332,261,838
     列)
     加:其他业务利润(亏损以“-”号填
                                               -1,383,094,323        -383,161,196    -1,384,461,683      -370,784,456
     列)
     减:营业费用                                    67,973,848         60,682,297        43,005,446        33,763,817
     管理费用                                      296,987,713        244,476,817       270,335,971       222,500,096
     财务费用                                      129,401,447        142,542,129       114,367,413       132,236,597
     三、营业利润(亏损以“-”号填列)           4,349,185,102      1,613,491,901     4,322,152,017     1,572,976,872
     加:投资收益(损失以“-”号填列)               3,526,593             60,251        61,348,454        20,068,610
     补贴收入
     营业外收入                                      1,664,264          3,804,282         1,369,214         3,777,616
     减:营业外支出                                 44,668,287         13,271,036        18,810,611        12,762,771
     四、利润总额(亏损总额以“-”号填
                                                4,309,707,672      1,604,085,398      4,366,059,074     1,584,060,327
     列)
     减:所得税                                    713,546,852        240,141,793       708,908,411       240,095,613
     减:少数股东损益                               40,878,440         19,978,891
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)             3,555,282,379      1,343,964,714     3,657,150,663     1,343,964,714
    公司法定代表人:何昌明总经理:李贻煌主管会计工作负责人:吴金星会计机构负责人:邱玲
                                                      现金流量表
                                                     2006年1-9月
    编制单位:江西铜业股份有限公司
                                                                      单位:元币种:人民币审计类型:未经审计
                              项目                                      合并数                      母公司数
     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                                         19,505,306,938               19,718,153,454
     收到的税费返还
     收到的其他与经营活动有关的现金                                           95,677,962                   54,712,110
     现金流入小计                                                         19,600,984,900               19,772,865,564
     购买商品、接受劳务支付的现金                                         15,900,932,342               16,350,780,198
     支付给职工以及为职工支付的现金                                          207,118,131                  188,417,554
     支付的各项税费                                                        1,501,905,376                1,448,121,640
     支付的其他与经营活动有关的现金                                          364,072,273                  343,288,599
     现金流出小计                                                         17,974,028,122               18,330,607,992
     经营活动产生的现金流量净额                                            1,626,956,778                1,442,257,572
     二、投资活动产生的现金流量:
     收回投资所收到的现金
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                                  3,508,732                    2,914,194
     处置固定资产、无形资产和其他长期资产而收回的现金                          3,030,389                    1,265,775
     收到的其他与投资活动有关的现金
     现金流入小计                                                              6,539,121                    4,179,970
     购建固定资产、无形资产和其他长期资产所支付的现金                      1,281,962,654                  994,917,285
     投资所支付的现金                                                         47,311,059                  160,000,000
     支付的其他与投资活动有关的现金
     现金流出小计                                                          1,329,273,713                1,154,917,285
     投资活动产生的现金流量净额