银邦股份(300337) 操作建议:可长期关注,但不是短期交易时机[详细]    所属行业:有色金属 所属概念:基金重仓 操盘手80 券商重仓
    A
    22.37
    -0.33(-1.45%)
    • 今 开: 22.61
    • |
    • 最 高: 22.93
    • |
    • 最 低: 22.10
    • |
    • 昨 收: 22.70
    • |
    • 量 比: 0.96%
    • 市 值: 42亿
    • |
    • 市 盈: 50.81
    • |
    • 换 手: 1.22%
    • |
    • 成交额: 0.20亿
    • |
    • 振 幅: 3.66

    指标

    每股指标 财务指标 单季度增长 股本/估值
    每股收益 0.11元 主营收入 3.38亿元 每股收益同比增长率 10.77% 市盈率 49.60
    每股净资产 9.16元 利润总额 2515.75万元 现金净流量同比增长率 103.25% 市净率 2.48
    每股经营现金流 0.01元 净利润 2136.44万元 主营收入同比增长率 -4.37% 流通A股 0.75亿股
    每股未分配利润 1.53元 销售毛利率 14.91% 净利润同比增长率 10.77% 限售A股 1.12亿股
    每股资本公积金 6.46元 主营收入同比增长率 -4.37% 主营收入环比增长率 -13.95% 总股本 1.87亿股
    净资产收益率 1.25% 净利润同比增长率 10.77% 净利润环比增长率 88.45% 总市值 42.40亿元
    指标\日期 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30
    每股收益(元) 0.11 0.40 0.34 0.27 0.10 0.63 0.61
    每股净资产(元) 9.16 9.05 9.00 8.94 8.85 8.75 8.68
    每股现金流(元) 0.01 0.45 -0.56 -0.65 -0.37 0.26 -0.35
    每股未分配利润(元) 1.53 1.42 1.40 1.32 1.24 1.14 1.10
    每股公积金(元) 6.46 6.46 6.46 6.46 6.46 6.46 6.46
    主营收入(元) 3.38亿 15.70亿 11.77亿 8.14亿 3.54亿 14.07亿 10.98亿
    利润总额(元) 2515.75万 8835.06万 7565.91万 5928.94万 2269.00万 1.18亿 1.03亿
    净利润(元) 2136.44万 7564.72万 6431.02万 5039.60万 1928.65万 9985.00万 9112.88万

    大事提醒

    曾 用 名:银邦股份 
    分配预案: 10转增10股派0.9元(含税)
    股东大会: 2014-05-16召开年度股东大会  
    报表披露: 报表已于 2014年04月21日披露
    最新公告: 银邦股份:更正公告
    最新新闻:预计一季净利同比增加0%至30%
    业绩预告: 2014-04-04公告
    预告内容: - 预计公司2014年01-03月归属于上市公司股东的净利润为1,929万元-2,500万元,比上年同期增长0%-30%。
    变动原因: - 报告期内铝合金复合材料销售占比提高,国内外原材料价格差异缩小及人民币贬值等,导致净利润上升。报告期内,公司预计非经常性损益对净利润的影响金额约23.58万元,与上年同期相比略少。
    限售解禁 解禁时间 股东名称 解禁数量 解禁股占总股本比例 最新解禁市值
    2015-07-18 沈于蓝 7910.00万股 42.34% 17.69亿
    2015-07-18 沈健生 3270.40万股 17.51% 7.32亿

    最新消息

    预计一季净利同比增加0%至30%2014-04-08

      银邦股份(300337)上周五盘后发布业绩预告,公司预计2014年一季度实现净利润1929万元至2500万元,同比增加0%至30%。公司2013年同期净利1929万元。

      

      公司表示,期内铝合金复合材料销售占比提高,国内外原材料价格差异缩小及人民币贬值等原因,导致净利润上升。

    公司公告

    银邦股份:更正公告 2014-04-21

    证券代码:300337         证券简称:银邦股份         公告编号:2014-047




                       银邦金属复合材料股份有限公司

                                   更正公告




        本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假
    记载、误导性陈述或重大遗漏。



        银邦金属复合材料股份有限公司(以下简称“公司”)已于 2014 年 4 月 21
    日在中国证监会指定创业板信息披露网站上刊登了公司《2013 年年度审计报告》,
    由于工作人员疏忽,审计报告中缺少财务报表,现补充更正如下:
                                  银邦金属复合材料股份有限公司
                                        合并资产负债表
                                                2013年12月31日
                                                                    (除特别注明外,金额单位均为人民币元)

                     资 产                     附注五               期末余额               年初余额

    流动资产:
      货币资金                                   一                518,876,813.32        668,195,933.53
      交易性金融资产                                                           -                      -
      应收票据                                   二                 62,995,508.65         75,476,220.77
      应收账款                                   四                413,897,098.01        365,435,957.97
      预付款项                                   六                141,324,381.20        131,728,440.08
      应收利息                                   三                 23,782,297.85          8,960,410.96
      应收股利                                                                 -                      -
      其他应收款                                 五                    743,660.29          3,921,593.26
      存货                                       七                300,396,418.85        262,581,125.67
      一年内到期的非流动资产                                                   -                      -
      其他流动资产                                                             -                      -
    流动资产合计                                                 1,462,016,178.17      1,516,299,682.24



    非流动资产:
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                               九                 58,727,088.56         12,109,367.52
      投资性房地产                                                             -
      固定资产                                   十                335,839,938.80        266,605,246.64
      在建工程                                  十一               343,251,102.02        113,938,088.51
      工程物资                                                                 -
      固定资产清理                                                             -
      无形资产                                  十二                59,507,795.84         60,985,999.52
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                            十三                 9,993,550.49          8,146,061.31
      其他非流动资产
    非流动资产合计                                                 807,319,475.71        461,784,763.50

    资产总计                                                     2,269,335,653.88      1,978,084,445.74


    (后附财务报表附注为财务报表的组成部分)


    企业法定代表人:              主管会计工作负责人:             会计机构负责人:
                                  银邦金属复合材料股份有限公司
                                      合并资产负债表(续)
                                                   2013年12月31日
                                                                       (除特别注明外,金额单位均为人民币元)

               负债和股东权益                      附注                期末余额               年初余额

    流动负债:
      短期借款                                     十五               227,126,920.78         90,249,820.00
      交易性金融负债                                                             -                     -
      应付票据                                     十六                80,223,600.00         60,621,096.00
      应付账款                                     十七               185,842,897.76         71,229,167.08
      预收款项                                     十八                 5,855,180.09         37,822,251.91
      应付职工薪酬                                 十九                 2,379,000.00          2,379,000.00
      应交税费                                     二十                -6,170,519.82          6,316,912.28
      应付利息                                                                   -                     -
      应付股利                                                                   -                     -
      其他应付款                                   二十一               1,893,248.26          1,151,311.07
      一年内到期的非流动负债                                                     -                     -
      其他流动负债                                                               -                     -
    流动负债合计                                                      497,150,327.07        269,769,558.34

    非流动负债:
      长期借款                                     二十二               2,000,000.00          2,000,000.00
      应付债券                                                                   -                     -
      长期应付款                                                                 -                     -
      专项应付款                                                                 -                     -
      预计负债                                                                   -                     -
      递延所得税负债                                                             -                     -
      其他非流动负债                               二十三              79,137,824.99         72,291,111.07
    非流动负债合计                                                     81,137,824.99         74,291,111.07

    负债合计                                                          578,288,152.06        344,060,669.41

    股东权益:
      股本                                         二十四             186,800,000.00        186,800,000.00
      资本公积                                     二十六           1,206,508,613.16      1,206,508,613.16
      减:库存股                                                                 -                     -
      盈余公积                                     二十七              31,216,117.60         23,619,268.04
      一般风险准备                                 二十五               2,104,860.20          3,980,582.75
      未分配利润                                   二十八             264,353,615.62        213,115,312.38
      归属于母公司股东权益合计                                      1,690,983,206.58      1,634,023,776.33
      少数股东权益                                                         64,295.24
    股东权益合计                                                    1,691,047,501.82      1,634,023,776.33

    负债和股东权益总计                                              2,269,335,653.88      1,978,084,445.74

    (后附财务报表附注为合并财务报表的组成部分)

    企业法定代表人:              主管会计工作负责人:                会计机构负责人:
                                          银邦金属复合材料股份有限公司
                                                  合并利润表
                                                              2013年度
                                                                                     (除特别注明外,金额单位均为人民币元)

                                项目                               附注五             本期金额               上期金额

    一、营业总收入                                                                1,570,158,558.99      1,407,250,314.45
        其中:营业收入                                             二十九         1,570,158,558.99      1,407,250,314.45
                 利息收入
    二、营业总成本                                                                1,485,161,430.71      1,298,739,048.05
        其中:营业成本                                             二十九         1,356,083,739.48      1,168,451,240.64
                 利息支出
                 营业税金及附加                                     三十              1,971,059.61          7,172,783.11
                 销售费用                                          三十一            33,975,970.01         26,210,350.86
                 管理费用                                          三十二            90,039,783.27         85,107,097.32
                 财务费用                                          三十三            -5,085,559.14          8,273,891.15
                 资产减值损失                                      三十五             8,176,437.48          3,523,684.97
        加:公允价值变动收益
                 投资收益                                          三十四                 69,361.09         2,032,295.10
                 其中:对联营企业和合营企业的投资收益                                     37,721.04         2,009,367.52
                 汇兑收益
    三、营业利润                                                                     85,066,489.37        110,543,561.50
        加:营业外收入                                             三十六             3,676,258.38          7,564,366.07
        减:营业外支出                                             三十七                392,124.34            310,183.74
                 其中:非流动资产处置损失                                                 -1,338.26             97,013.07
    四、利润总额                                                                     88,350,623.41        117,797,743.83
        减:所得税费用                                             三十八            12,739,175.37         17,947,696.44
    五、净利润                                                                       75,611,448.04         99,850,047.39
        其中:被合并方在合并前实现的净利润
        归属于母公司所有者的净利润                                                   75,647,152.80         99,850,047.39
        少数股东损益                                                                     -35,704.76
    六、每股收益:
       (一)基本每股收益                                                                        0.40                   0.63
       (二)稀释每股收益                                                                        0.39                   0.59
    七、其他综合收益
    八、综合收益总额                                                                 75,611,448.04         99,850,047.39
        归属于母公司所有者的综合收益总额                                             75,647,152.80         99,850,047.39
        归属于少数股东的综合收益总额                                                     -35,704.76

    (后附财务报表附注为合并财务报表的组成部分)


    企业法定代表人:                   主管会计工作负责人:                 会计机构负责人:
                                             银邦金属复合材料股份有限公司
                                                   合并现金流量表
                                                           2013年12月31日
                                                                                (除特别注明外,金额单位均为人民币元)


                               项 目                                附注五     本期金额                上期金额


    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                                          808,443,062.05          777,114,992.38
        收到的税费返还                                                         23,891,619.97            1,428,277.00
        收到其他与经营活动有关的现金                                           44,744,867.41           52,487,128.86
    经营活动现金流入小计                                                      877,079,549.43          831,030,398.24
        购买商品、接受劳务支付的现金                                          653,620,083.64          591,507,066.72
        支付给职工以及为职工支付的现金                                         57,967,626.07           44,789,439.03
        支付的各项税费                                                         28,625,997.89           54,919,172.32
        支付其他与经营活动有关的现金                                           53,724,069.43           91,439,907.43
    经营活动现金流出小计                                                      793,937,777.03          782,655,585.50
    经营活动产生的现金流量净额                                                 83,141,772.40           48,374,812.74
    二、投资活动产生的现金流量:
        收回投资所收到的现金
        取得投资收益收到的现金                                                    221,121.05               22,927.58
        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                                          103,304,017.22                      -
    投资活动现金流入小计                                                      103,525,138.27               22,927.58
        购建固定资产、无形资产和其他长期资产支付的现金                        305,823,736.97          186,184,508.73
        投资支付的现金                                                         17,600,000.00           10,000,000.00
        质押贷款净增加额
        取得子公司及其他营业单位支付的现金净额                                    900,000.00                      -
        支付其他与投资活动有关的现金                                           10,000,000.00          500,000,000.00
    投资活动现金流出小计                                                      334,323,736.97          696,184,508.73
    投资活动产生的现金流量净额                                               -230,798,598.70         -696,161,581.15
    三、筹资活动产生的现金流量:
        吸收投资收到的现金                                                        100,000.00          891,817,968.00
        其中:子公司吸收少数股东投资收到的现金                                    100,000.00
        取得借款收到的现金                                                    497,173,113.94          385,196,179.48
        发行债券收到的现金
        收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                      497,273,113.94        1,277,014,147.48
        偿还债务支付的现金                                                    360,296,013.16          526,337,805.04
        分配股利、利润或偿付利息支付的现金                                     26,551,085.92           13,730,585.72
        其中:子公司支付给少数股东的股利、利润
        支付其他与筹资活动有关的现金                                                                    3,250,542.98
    筹资活动现金流出小计                                                      386,847,099.08          543,318,933.74
    筹资活动产生的现金流量净额                                                110,426,014.86          733,695,213.74
    四、汇率变动对现金及现金等价物的影响                                        1,174,187.23              483,727.90
    五、现金及现金等价物净增加额                                              -36,056,624.21           86,392,173.23
        加:年初现金及现金等价物余额                                          107,574,837.53           21,182,664.30
    六、期末现金及现金等价物余额                                               71,518,213.32          107,574,837.53


    (后附财务报表附注为合并财务报表的组成部分)


    企业法定代表人:                             主管会计工作负责人:            会计机构负责人:
                                                                                           银邦金属复合材料股份有限公司
                                                                                                 合并股东权益变动表
                                                                                                        2013年度
                                                                                                                                                                                        (除特别注明外,金额单位均为人民币元)

                     项 目              附 注                                                                                        2013年度
                                                                                                           归属于母公司股东权益
                                                                                                                                                  一般风险准
                                                      股本             资本公积            减:库存股          专项储备            盈余公积                       未分配利润       其他     少数股东权益      股东权益合计
                                                                                                                                                      备
    一、上年年末余额                               186,800,000.00   1,206,508,613.16              -           3,980,582.75        23,619,268.04         -        213,115,312.38     -                -       1,634,023,776.33
    加:会计政策变更                                          -                   -               -                       -                   -         -                      -    -                -
        前期差错更正                                          -                   -               -                       -                   -         -                      -    -                -
        其他                                                  -                   -               -                       -                   -         -                      -    -                -
    二、本年年初余额                               186,800,000.00   1,206,508,613.16              -           3,980,582.75        23,619,268.04         -        213,115,312.38     -                -       1,634,023,776.33
    三、本年增减变动金额                                      -                   -               -          -1,875,722.55         7,596,849.56         -         51,238,303.24     -          64,295.24        57,023,725.49
    (一)净利润                                                                                                                                                  75,647,152.80               -35,704.76        75,611,448.04
    (二)其他综合收益
    上述(一)和(二)小计                                    -                   -               -                       -                   -         -         75,647,152.80     -         -35,704.76        75,611,448.04
    (三)股东投入和减少资本                                  -                   -               -                       -                   -         -                      -    -         100,000.00           100,000.00
        1. 股东投入资本                                                                                                                                                                       100,000.00           100,000.00
        2.股份支付计入股东权益的金额                                                                                                                                                                                     -
        3.其他                                                                                                                                                                                                           -
    (四)利润分配                                            -                   -               -                       -        7,596,849.56         -        -24,408,849.56     -                -         -16,812,000.00
        1.提取盈余公积                                                                                                            7,596,849.56                   -7,596,849.56                                           -
        2. 提取一般风险准备                                                                                                                                                                                               -
        3.对股东的分配                                                                                                                                          -16,812,000.00                                -16,812,000.00
        4.其他                                                                                                                                                                                                           -
    (五)股东权益内部结转                                    -                   -               -                       -                   -         -                      -    -                -                    -
        1.资本公积转增股本                                                                                                                                                                                               -
        2.盈余公积转增资本股本                                                                                                                                                                                           -
        3.盈余公积弥补亏损                                                                                                                                                                                               -
        4.其他                                                                                                                                                                                                           -
    (六)专项储备                                            -                   -               -          -1,875,722.55                    -         -                      -    -                -          -1,875,722.55
        1.本期提取                                            -                   -               -           6,964,500.60                    -         -                      -    -                -           6,964,500.60
        2.本期使用                                            -                   -               -           8,840,223.15                    -         -                      -    -                -           8,840,223.15
    (七)其他                                                -                   -               -                       -                   -         -                      -    -                -
    四、本年期末余额                               186,800,000.00   1,206,508,613.16              -           2,104,860.20        31,216,117.60         -        264,353,615.62     -          64,295.24     1,691,047,501.82
                                                                                                                                                                                                                          -
    (后附财务报表附注为合并财务报表的组成部分)
                                                                                  -
     企业法定代表人:                                               主管会计工作负责人:                                                                       会计机构负责人:
                                                                                                                        银邦金属复合材料股份有限公司
                                                                                                                          合并股东权益变动表(续)

    ,金额单位均为人民币元)                                                                                                                                                                                    (除特别注明外,金额单位均为人民币元)

                                                项 目             附 注                                                                                     2012年度
                                                                                                                                  归属于母公司股东(或股东)权益
                                                                                                                                                                              一般风险准                                  少数股
                                                                              实收资本(或股本)      资本公积            减:库存股       专项储备         盈余公积                          未分配利润         其他                 股东权益合计
                                                                                                                                                                                  备                                      东权益
                               一、上年年末余额                                   140,000,000.00     361,490,645.16              -                -        13,634,263.30            -         123,250,269.73       -         -         638,375,178.19
                               加:会计政策变更                                              -                    -              -                -                     -           -                      -       -         -                    -
                                  前期差错更正                                               -                    -              -                -                     -           -                      -       -         -                    -
                                  其他                                                       -                    -              -                -                     -           -                      -       -         -                    -
                               二、本年年初余额                                   140,000,000.00     361,490,645.16              -                -        13,634,263.30            -         123,250,269.73       -         -         638,375,178.19
                               三、本年增减变动金额                                46,800,000.00     845,017,968.00              -       3,980,582.75       9,985,004.74            -          89,865,042.65       -         -         995,648,598.14
                               (一)净利润                                                                                                                                                    99,850,047.39                            99,850,047.39
                               (二)其他综合收益                                                                                                                                                                                                 -
                               上述(一)和(二)小计                                        -                    -              -                -                     -           -          99,850,047.39       -         -          99,850,047.39
                               (三)股东投入和减少资本                            46,800,000.00     845,017,968.00              -                -                     -           -                      -       -         -         891,817,968.00
                                  1. 股东投入资本                                  46,800,000.00     845,017,968.00                                                                                                                    891,817,968.00
                                  2.股份支付计入股东权益的金额                                                                                                                                                                                   -
                                  3.其他                                                                                                                                                                                                         -
                               (四)利润分配                                                -                    -              -                -         9,985,004.74            -          (9,985,004.74)      -         -                    -
                                  1.提取盈余公积                                            -                    -              -                -         9,985,004.74            -          (9,985,004.74)      -         -                    -
                                  2. 提取一般风险准备                                        -                    -              -                -                     -           -                      -       -         -                    -
                                  3.对股东的分配                                            -                    -              -                -                     -           -                      -       -         -                    -
                                  4.其他                                                    -                    -              -                -                     -           -                      -       -         -                    -
                               (五)股东权益内部结转                                       0.00                 0.00            -                -                    0.00         -                   0.00       -         -                    -
                                  1.资本公积转增股本                                                                            -                -                     -           -                      -       -         -                    -
                                  2.盈余公积转增资本股本                                                         -              -                -                                 -                      -       -         -                    -
                                  3.盈余公积弥补亏损                                        -                    -              -                -                     -           -                      -       -         -                    -
                                  4.其他                                                                                        -                -                     -           -                              -         -                    -
                               (六)专项储备                                                -                    -              -       3,980,582.75                   -           -                      -       -         -           3,980,582.75
                                  1.本期提取                                                 -                    -              -       3,980,582.75                               -                      -       -         -           3,980,582.75
                                  2.本期使用                                                 -                    -              -                -                     -           -                      -       -         -                    -
                               (七)其他                                                    -                    -              -                -                     -           -                      -       -         -                    -
                               四、本年期末余额                                   186,800,000.00   1,206,508,613.16              -       3,980,582.75      23,619,268.04            -         213,115,312.38       -         -       1,634,023,776.33


                               (后附财务报表附注为合并财务报表的组成部分)

                                企业法定代表人:                                                   主管会计工作负责人:                                                                    会计机构负责人:
                                   银邦金属复合材料股份有限公司
                                           资产负债表
                                               2013年12月31日
                                                                    (除特别注明外,金额单位均为人民币元)


                       资 产                        附注           期末余额                年初余额


    流动资产:
      货币资金                                                    518,289,718.26         668,195,933.53
      交易性金融资产                                                          -                       -
      应收票据                                                     62,995,508.65          75,476,220.77
      应收账款                                                    413,897,098.01         365,435,957.97
      预付款项                                                    141,280,481.20         131,728,440.08
      应收利息                                                     23,782,297.85           8,960,410.96
      应收股利                                                                -                       -
      其他应收款                                                      743,177.29           3,921,593.26
      存货                                                        300,373,170.98         262,581,125.67
      一年内到期的非流动资产
      其他流动资产
    流动资产合计                                                1,461,361,452.24       1,516,299,682.24


    非流动资产:
      可供出售金融资产
      持有至到期投资
      长期应收款
      长期股权投资                                                 59,627,088.56          12,109,367.52
      投资性房地产
      固定资产                                                    335,839,938.80         266,605,246.64
      在建工程                                                    343,251,102.02         113,938,088.51
      工程物资
      固定资产清理
      无形资产                                                     59,507,795.84          60,985,999.52
      开发支出
      商誉
      长期待摊费用
      递延所得税资产                                                9,993,550.49           8,146,061.31
      其他非流动资产
    非流动资产合计                                                808,219,475.71         461,784,763.50


    资产总计                                                    2,269,580,927.95       1,978,084,445.74


    (后附财务报表附注为财务报表的组成部分)


    企业法定代表人:              主管会计工作负责人:            会计机构负责人:
                                    银邦金属复合材料股份有限公司
                                          资产负债表(续)
                                                2013年12月31日
                                                                     (除特别注明外,金额单位均为人民币元)



                   负债和股东权益                    附注           期末余额                年初余额


    流动负债:
      短期借款                                                     227,126,920.78          90,249,820.00
      交易性金融负债                                                           -                       -
      应付票据                                                      80,223,600.00          60,621,096.00
      应付账款                                                     185,815,017.76          71,229,167.08
      预收款项                                                       5,855,180.09          37,822,251.91
      应付职工薪酬                                                   2,379,000.00           2,379,000.00
      应交税费                                                      -6,154,413.36           6,316,912.28
      应付利息                                                                 -                       -
      应付股利                                                                 -                       -
      其他应付款                                                     1,893,248.26           1,151,311.07
      一年内到期的非流动负债                                                   -                       -
      其他流动负债                                                             -                       -
    流动负债合计                                                   497,138,553.53         269,769,558.34


    非流动负债:
      长期借款                                                       2,000,000.00           2,000,000.00
      应付债券
      长期应付款
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债                                                79,137,824.99          72,291,111.07
    非流动负债合计                                                  81,137,824.99          74,291,111.07
    负债合计                                                       578,276,378.52         344,060,669.41


    股东权益:
      股本                                                         186,800,000.00         186,800,000.00
      资本公积                                                   1,206,508,613.16       1,206,508,613.16
      减:库存股
      盈余公积                                                      31,216,117.60          23,619,268.04
      一般风险准备                                                   2,104,860.20           3,980,582.75
      未分配利润                                                   264,674,958.47         213,115,312.38


    股东权益合计                                                 1,691,304,549.43       1,634,023,776.33


    负债和股东权益总计                                           2,269,580,927.95       1,978,084,445.74


    (后附财务报表附注为合并财务报表的组成部分)


    企业法定代表人:                主管会计工作负责人:           会计机构负责人:
                                       银邦金属复合材料股份有限公司
                                                 利润表
                                                      2013年度

                                                                              (除特别注明外,金额单位均为人民币元)



                           项目                          附注              本期金额                  上期金额



    一、营业收入                                                        1,570,158,558.99          1,407,250,314.45

      减:营业成本                                                      1,356,083,739.48          1,168,451,240.64

          营业税金及附加                                                    1,971,059.61              7,172,783.11

          销售费用                                                         33,975,970.01             26,210,350.86

          管理费用                                                         89,682,082.10             85,107,097.32

          财务费用                                                         -5,084,905.58              8,273,891.15

          资产减值损失                                                      8,176,437.48              3,523,684.97

      加:公允价值变动收益

          投资收益                                                             69,361.09              2,032,295.10

          其中:对联营企业和合营企业的投资收益                                 37,721.04              2,009,367.52

    二、营业利润                                                           85,423,536.98            110,543,561.50

        加:营业外收入                                                      3,676,258.38              7,564,366.07

        减:营业外支出                                                        392,124.34                310,183.74

            其中:非流动资产处置损失                                           -1,338.26                  97,013.07

    三、利润总额                                                           88,707,671.02            117,797,743.83

        减:所得税费用                                                     12,739,175.37             17,947,696.44

    四、净利润                                                             75,968,495.65             99,850,047.39

    五、每股收益:

       (一)基本每股收益                                                              -                        -

       (二)稀释每股收益                                                              -                        -

    六、其他综合收益                                                                   -                        -

    七、综合收益总额                                                       75,968,495.65             99,850,047.39



    (后附财务报表附注为合并财务报表的组成部分)


    企业法定代表人:              主管会计工作负责人:              会计机构负责人:

    注:编制合并报表的公司,只需计算、列报合并口径的基本每股收益和稀释每股收益,无需计算、列报母公司口径的基本每股收
    益和稀释每股收益。
                                            银邦金属复合材料股份有限公司
                                                    现金流量表
                                                              2013年度
                                                                                      (除特别注明外,金额单位均为人民币元)

                               项 目                                 附注            本期金额                上期金额


    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                                               808,443,062.05          777,114,992.38
        收到的税费返还                                                              23,891,619.97            1,428,277.00
        收到其他与经营活动有关的现金                                                44,744,006.85           52,487,128.86
    经营活动现金流入小计                                                           877,078,688.87          831,030,398.24
        购买商品、接受劳务支付的现金                                               653,386,183.64          591,507,066.72
        支付给职工以及为职工支付的现金                                              57,832,014.57           44,789,439.03
        支付的各项税费                                                              28,625,497.89           54,919,172.32
        支付其他与经营活动有关的现金                                                53,680,315.43           91,439,907.43
    经营活动现金流出小计                                                           793,524,011.53          782,655,585.50
    经营活动产生的现金流量净额                                                      83,554,677.34           48,374,812.74
    二、投资活动产生的现金流量:
        收回投资所收到的现金                                                                                            -
        取得投资收益收到的现金                                                         221,121.05                22,927.58
        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                                               103,304,017.22
    投资活动现金流入小计                                                           103,525,138.27                22,927.58
        购建固定资产、无形资产和其他长期资产支付的现金                             305,823,736.97          186,184,508.73
        投资支付的现金                                                              18,500,000.00           10,000,000.00
        取得子公司及其他营业单位支付的现金净额                                         900,000.00                       -
        支付其他与投资活动有关的现金                                                10,000,000.00          500,000,000.00
    投资活动现金流出小计                                                           335,223,736.97          696,184,508.73
    投资活动产生的现金流量净额                                                    -231,698,598.70         -696,161,581.15
    三、筹资活动产生的现金流量:
        吸收投资收到的现金                                                                      -          891,817,968.00
        取得借款收到的现金                                                                                              -
        发行债券收到的现金                                                         497,173,113.94          385,196,179.48
        收到其他与筹资活动有关的现金                                                                                    -
    筹资活动现金流入小计                                                           497,173,113.94        1,277,014,147.48
        偿还债务支付的现金                                                         360,296,013.16          526,337,805.04
        分配股利、利润或偿付利息支付的现金                                          26,551,085.92           13,730,585.72
        支付其他与筹资活动有关的现金                                                                         3,250,542.98
    筹资活动现金流出小计                                                           386,847,099.08          543,318,933.74
    筹资活动产生的现金流量净额                                                     110,326,014.86          733,695,213.74
    四、汇率变动对现金及现金等价物的影响                                             1,174,187.23               483,727.90
    五、现金及现金等价物净增加额                                                   (36,643,719.27)          86,392,173.23
        加:年初现金及现金等价物余额                                               107,574,837.53           21,182,664.30
    六、期末现金及现金等价物余额                                                    70,931,118.26          107,574,837.53


    (后附财务报表附注为合并财务报表的组成部分)


    企业法定代表人:                   主管会计工作负责人:              会计机构负责人:
                                                                             银邦金属复合材料股份有限公司
                                                                                     股东权益变动表
                                                                                                 2013年度
                                                                                                                                                                  (除特别注明外,金额单位均为人民币元)

                         项 目                 附 注                                                                    2013年度

                                                          股本              资本公积           减:库存股    专项储备               盈余公积       一般风险准备      未分配利润         股东权益合计

    一、上年年末余额                                   186,800,000.00   1,206,508,613.16             -       3,980,582.75      23,619,268.04               -       213,115,312.38     1,634,023,776.33
    加:会计政策变更                                                                                                                                                                               -
        前期差错更正                                                                                                                                                                               -
        其他                                                                                                                                                                                       -
    二、本年年初余额                                   186,800,000.00   1,206,508,613.16             -       3,980,582.75      23,619,268.04               -       213,115,312.38     1,634,023,776.33
    三、本年增减变动金额                                          -                    -             -      -1,875,722.55          7,596,849.56            -        51,559,646.09        57,280,773.10
    (一)净利润                                                                                                                                                    75,968,495.65        75,968,495.65
    (二)其他综合收益                                                                                                                                                                             -
    上述(一)和(二)小计                                        -                    -             -                  -                      -           -        75,968,495.65        75,968,495.65
    (三)股东投入和减少资本                                      -                    -             -                  -                      -           -                      -                -
        1. 股东投入资本                                                                                                                                                                            -
        2.股份支付计入股东权益的金额                                                                                                                                                              -
        3.其他                                                                                                                                                                                    -
    (四)利润分配                                                -                    -             -                  -          7,596,849.56            -       -24,408,849.56       -16,812,000.00
        1.提取盈余公积                                                                                                            7,596,849.56                     -7,596,849.56                  -
        2. 提取一般风险准备                                                                                                                                                                        -
        3.对股东的分配                                                                                                                                            -16,812,000.00       -16,812,000.00
        4.其他                                                                                                                                                                                    -
    (五)股东权益内部结转                                        -                    -             -                  -                      -           -                      -                -
        1.资本公积转增股本                                                                                                                                                                        -
        2.盈余公积转增资本股本                                                                                                                                                                    -
        3.盈余公积弥补亏损                                                                                                                                                                        -
        4.其他                                                                                                                                                                                    -
    (六)专项储备                                                -                    -             -      -1,875,722.55                      -           -                      -      -1,875,722.55
        1.本期提取                                                                                           6,964,500.60                                                                 6,964,500.60
        2.本期使用                                                                                           8,840,223.15                                                                 8,840,223.15
    (七)其他                                                                                                                                                                                     -
    四、本年期末余额                                   186,800,000.00   1,206,508,613.16             -       2,104,860.20      31,216,117.60               -       264,674,958.47     1,691,304,549.43


    (后附财务报表附注为合并财务报表的组成部分)


     企业法定代表人:                                                   主管会计工作负责人:                                                                      会计机构负责人:
                                                                                                  银邦金属复合材料股份有限公司
                                                                                                      股东权益变动表(续)
                                                                                                                  2013年度
    金额单位均为人民币元)                                                                                                                                                         (除特别注明外,金额单位均为人民币元)

                                                 项 目                附 注                                                                2012年度
                                                                                                                                                                      一般风险准
                                                                                股本              资本公积        减:库存股    专项储备               盈余公积                       未分配利润          股东权益合计
                                                                                                                                                                          备
                             一、上年年末余额                                 140,000,000.00    361,490,645.16          -               -             13,634,263.30         -        123,250,269.73        638,375,178.19
                             加:会计政策变更                                           -                    -          -               -                         -         -                   -                     -
                                 前期差错更正                                           -                    -          -               -                         -         -                   -                     -
                                 其他                                                   -                    -          -               -                         -         -                   -                     -
                             二、本年年初余额                                 140,000,000.00    361,490,645.16          -               -             13,634,263.30         -        123,250,269.73        638,375,178.19
                             三、本年增减变动金额                              46,800,000.00    845,017,968.00          -      3,980,582.75           9,985,004.74          -         89,865,042.65        995,648,598.14
                             (一)净利润                                               -                    -          -               -                         -         -         99,850,047.39         99,850,047.39
                             (二)其他综合收益                                         -                    -          -               -                         -         -                   -                     -
                             上述(一)和(二)小计                                     -                    -          -               -                         -         -         99,850,047.39         99,850,047.39
                             (三)股东投入和减少资本                          46,800,000.00    845,017,968.00          -               -                         -         -                   -          891,817,968.00
                                 1. 股东投入资本                               46,800,000.00    845,017,968.00          -               -                         -         -                   -          891,817,968.00
                                 2.股份支付计入股东权益的金额                          -                    -          -               -                         -         -                   -                     -
                                 3.其他                                                -                    -          -               -                         -         -                   -                     -
                             (四)利润分配                                             -                    -          -               -             9,985,004.74          -         -9,985,004.74                   -
                                 1.提取盈余公积                                        -                    -          -               -             9,985,004.74          -         -9,985,004.74                   -
                                 2. 提取一般风险准备                                    -                    -          -               -                         -         -                   -                     -
                                 3.对股东的分配                                        -                    -          -               -                         -         -                   -                     -
                                 4.其他                                                -                    -          -               -                         -         -                   -                     -
                             (五)股东权益内部结转                                    0.00                  -          -               -                      0.00         -                  0.00                   -
                                 1.资本公积转增股本                                                                    -               -                         -         -                   -                     -
                                 2.盈余公积转增资本股本                                                     -          -               -                                   -                   -                     -
                                 3.盈余公积弥补亏损                                    -                    -          -               -                         -         -                   -                     -
                                 4.其他                                                                                -               -                         -         -                                         -
                             (六)专项储备                                             -                    -          -      3,980,582.75                       -         -                   -            3,980,582.75
                                 1.本期提取                                             -                    -          -      3,980,582.75                       -         -                   -            3,980,582.75
                                 2.本期使用                                             -                    -          -               -                         -         -                   -                     -
                             (七)其他                                                 -                    -          -               -                         -         -                   -                     -
                             四、本年期末余额                                 186,800,000.00   1,206,508,613.16         -      3,980,582.75           23,619,268.04         -        213,115,312.38      1,634,023,776.33


                             (后附财务报表附注为合并财务报表的组成部分)
                                                                                                                                                                                                                      -
                              企业法定代表人:                                                 主管会计工作负责人:                                                                会计机构负责人:
        本次更正不会对公司 2013 年度业绩造成影响。公司对上述更正给广大投资
    者和年度报告使用者带来的不便深表歉意,今后,公司将认真吸取教训,进一步
    加强信息披露文件的编制和传递过程中管理、审核的工作力度,不断提高信息披
    露质量, 避免类似问题出现。
       特此公告。




                                       银邦金属复合材料股份有限公司董事会

                                                 2014 年 4 月 21 日

    行业新闻

    国内镍企龙头降价 未改镍价上行预期2014-05-16

       由于供给利好遭到透支,而需求面未有明显提升,自3月以来大幅上涨的镍价近日遭遇打击。

       据了解,国内最大镍企金川集团连续两日下调电解镍板出厂价。受此利空打击,在A股市场上,昨日,镍业双雄吉恩镍业、华泽钴镍大跌。不过,分析人士认为,后市镍价存在重新上行可能。

       镍价大涨后回调

       金川集团5月14日将电解镍板出厂价由15.1万元/吨下调至14.6万元/吨,次日又下调至14万元/吨,仅两天时间,价格下调达1.1万元/吨。

       金川集团作为国内最大的镍金属企业,镍产量居全球第四,调价行为在一定程度上反映了市场走势。生意社数据监测显示,在5月13日创出新高后,国内镍价连续两日收阴。昨日,国内镍现货价格为13.47万元/吨,较5月13日的15.19万元/吨跌幅高达11.33%。

       东证期货有色行业研究员马坚对记者表示,今年以来国际镍价涨价凶猛,主要出于对供给减少的担忧。据了解,今年1月24日印尼镍矿出口禁令正式生效,国际镍价应声上涨。信达证券分析师范海波认为,由于印尼镍矿占世界年矿石供给量15%以上,该原矿出口禁令颁布所导致的供给缺口将成为未来镍金属价格上涨的主要支撑。

       随着欧盟对俄罗斯实施制裁,以及淡水河谷在新喀里多尼亚岛的锡加工厂因溢漏而暂停,国际镍价一改慢牛走势,转而急速上攻。5月12日,伦敦金属交易所镍期货一举站上2万美元高点,较年初启动时涨幅超过50%。“50%的涨幅基本上属于炒作过热,偏离了实际的供需因素。”马坚表示,由于镍下游不锈钢的需求未有明显起色,不锈钢消费难以对这个价位的镍形成支撑,“这波投机炒作基本上差不多了。”

       未来或重新上涨

       中信期货副总经理景川认为,此前镍价的快速推涨不是基于供需矛盾的大背景,而是在淡水河谷污染等突发事件下催生,因此造成近期大幅回落的局面。“调整可能会维持一段时间,但是就此改变上涨趋势的可能性也不是太大。”景川表示,目前有色金属的需求比较稳定,而且需求在增加,只是增幅在减少,因此镍价在一定程度上存在中期回升的可能。

       信达证券报告称,供给端方面由于年初印尼镍原矿出口禁令的出台,以及中国年初统计的8~9 个月矿产镍库存,国际供给15%的缺口预计在今年8~9 月份显现。在经历了3~5 月伦镍上涨周期后,市场短期或将迎来一轮下调。8、9 月份或将迎来因供给短缺而产生的新一轮上涨行情。全年来看,全球镍原矿缺口预计在38 万吨左右。

       据了解,目前国内具有一定规模并且有矿山资源的镍金属企业较少,主要有金川集团、新鑫矿业、吉恩镍业、华泽钴镍等,其中金川集团未上市,新鑫矿业香港上市。

       在A股公司中,吉恩镍业是亚洲最大硫酸镍生产基地与国内最大的电镀、化学镀材料生产商之一,在国内有6个镍矿,合计镍储量19万吨,伴生铜储量3万吨;年产镍精矿约5000吨。华泽钴镍今年1月完成重组后,主营转变为镍铁矿资源的采选、冶炼及相关产品的生产和销售,经营实体为子公司陕西华泽及陕西华泽全资子公司平安鑫海,去年实现与镍业相关的营业收入达13.67亿元。

    行业公司动态

    1.5万吨铝锭获国家收储 2012-12-05

        云铝股份(000807)5日公告,公司近日以集中竞价方式获得国家储备局1.5万吨铝锭的收储份额,收储价格为1.57万元/吨。按交储的相关要求,公司将在12月29日前完成1.5万吨铝锭的交储。

    异动揭秘

    2014-03-04 涨幅偏离值达7%的证券 当日成交额:2.67亿 当日涨跌幅:10.00%
    营业部名称 营业部买入金额(万) 营业部卖出金额(万)
    长江证券股份有限公司南京中央路证券营业部 2498.69万 17.09万
    机构专用 2442.00万 0.00
    华泰证券股份有限公司盐城人民中路证券营业部 1431.69万 288.83万
    兴业证券股份有限公司南京珠江路证券营业部 855.95万 9.77万
    长江证券股份有限公司无锡政和大道证券营业部 835.02万 3.62万
    机构专用 0.00 355.77万
    华泰证券股份有限公司上海西藏南路证券营业部 12.45万 392.98万
    国信证券股份有限公司深圳红岭中路证券营业部 13.68万 400.30万
    招商证券股份有限公司深圳益田路免税商务大厦证券营业部 158.94万 448.98万
    中信证券股份有限公司上海东方路证券营业部 1.17万 471.37万
    交易量所占百分比
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