苏州纽威阀门股份有限公司IPO招股意向书摘要

297.25426,604,331.93168,224,271.92151,260,460.72交易性金融资产11,642,300.003,143,500.00--应收票据19,079,243.8026,597,029.5213,729,040.008,462,660.00应收账款889,079,933.78802,648,461.75770,806,270.79424,136,790.77预付款项34,627,850.0015,608,908.6722,471,503.7429,157,407.39应收利息-1,173,591.36--其他应收款18,527,962.9220,415,232.9018,090,327.1411,671,956.90存货833,782,334.41814,453,200.31817,694,916.38657,734,067.67一年内到期的非流动资产-2,623,687.79--流动资产合计2,009,493,922.162,113,267,944.231,811,016,329.971,282,423,343.45非流动资产：长期股权投资3,032,253.872,176,678.701,988,765.98-投资性房地产11,176,596.7011,546,824.7731,983,273.5320,512,223.72固定资产400,642,786.17413,471,171.77420,694,485.25387,795,289.55在建工程63,843,326.7943,949,371.9825,725,067.743,331,667.92无形资产95,277,639.1095,187,372.7391,419,529.1874,620,085.15商誉26,571,171.8626,571,171.8626,571,171.86-递延所得税资产45,374,949.1834,880,469.1721,440,763.9414,512,845.03其他非流动资产5,774,920.001,218,961.935,493,824.541,150,000.00非流动性资产合计651,693,643.67629,002,022.91625,316,882.02501,922,111.37资产总计2,661,187,565.832,742,269,967.142,436,333,211.991,784,345,454.82流动负债：短期借款518,435,972.26709,302,583.17631,663,764.91324,875,705.59交易性金融负债-1,034,924.21--应付票据186,944,487.78222,403,468.64233,220,113.34100,211,657.22应付账款435,135,298.84433,381,288.47455,654,684.92362,965,863.65预收款项42,098,703.26112,608,679.3528,725,201.0818,578,496.53应付职工薪酬27,555,763.6933,751,066.7233,389,198.8222,499,497.86应交税费31,391,102.999,078,733.20-7,178,568.05-18,947,579.63应付股利-52,306,284.80--其他应付款99,310,959.4452,337,420.8870,582,009.7954,901,266.45其他流动负债5,552,769.444,790,563.384,028,775.852,873,490.68流动负债合计1,346,425,057.701,630,995,012.821,450,085,180.66867,958,398.35非流动负债：递延所得税负债4,944,559.253,697,946.203,758,684.37-其他非流动负债13,522,024.5210,272,582.9910,511,387.6910,635,042.48非流动负债合计18,466,583.7713,970,529.1914,270,072.0610,635,042.48负债合计1,364,891,641.471,644,965,542.011,464,355,252.72878,593,440.83股东权益：股本700,000,000.00700,000,000.00700,000,000.00700,000,000.00资本公积-367,526.97-322,827.92--470,678.2684,368,615.20盈余公积72,887,232.6352,040,605.8924,084,678.9710,149,883.55未分配利润480,977,752.72290,544,774.43185,845,530.8293,257,676.17外币报表折算差额-13,596,101.25-10,586,400.83-8,998,931.841,941,062.19归属于母公司所有者权益合计1,239,901,357.131,031,676,151.57900,460,599.69889,717,237.11少数股东权益56,394,567.2365,628,273.5671,517,359.5816,034,776.88股东权益合计1,296,295,924.361,097,304,425.13971,977,959.27905,752,013.99负债和股东权益总计2,661,187,565.832,742,269,967.142,436,333,211.991,784,345,454.82

3、合并现金流量表

单位：元

项目2013年1-6月2012年度2011年度2010年度非流动资产处置损益-76,791.43-3,191,758.63-156,879.16-1,840,861.48计入当期损益的政府补助3,066,378.198,001,325.885,243,790.321,868,108.75同一控制下企业合并产生的子公司期初至合并日的当期净损益--6,078,820.7725,196,366.98除同公司正常经营业务相关的有效套期保值业务外，持有交易性金融资产、交易性金融负债产生的公允价值变动损益，以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益9,918,646.563,713,583.68--除上述各项之外的其他营业外收入和支出699,176.53-530,322.53-296,741.47-1,383,392.53其他符合非经常性损益定义的损益项目----所得税影响额-761,090.64-939,943.60-2,176,062.05202,279.20少数股东权益影响额（税后）-79,736.59-46,503.78-475,387.10-4,135,387.32非经常性损益净额12,766,582.627,006,381.028,217,541.3119,907,113.60归属于公司普通股股东的净利润212,932,306.72291,555,170.53188,213,048.95105,754,920.94扣除非经常性损益后归属于公司普通股股东的净利润200,165,724.10284,548,789.51179,995,507.6485,847,807.34财务指标2013年6月30日/2013年1-6月2012年12月31日

/2012年度

2011年12月31日

/2011年度

2010年12月31日

/2010年度

流动比率（次）1.491.301.251.48速动比率（次）0.870.800.690.72资产负债率（母公司）50.61Y.24W.95F.63应收账款周转率（次）1.402.793.212.58存货周转率（次）0.771.681.761.32息税折旧摊销前利润（万元）30,012.6745,102.0832,002.6118,521.79利息保障倍数（倍）30.5112.5910.9415.83净资产收益率（加权平均）18.75).36 .71.19基本每股收益（元）0.300.420.270.15扣除非经常性损益后归属于母公司的基本每股收益（元）0.290.410.260.12每股净资产（元）1.771.471.291.27每股净现金流量（元）-0.080.140.01-0.15每股经营活动的现金流量（元）0.120.630.08-0.04无形资产占净资产的比例1.241.371.760.92

（二）非经常性损益情况

单位：元

项目2013年1-6月2012年度2011年度2010年度一、营业收入1,186,571,184.362,198,251,817.501,916,750,366.201,104,510,349.28二、营业成本638,601,681.641,372,675,439.691,300,392,287.93692,878,879.97营业税金及附加14,777,590.7930,026,962.8117,539,191.1516,539,844.47销售费用131,623,739.51197,862,703.51150,146,897.34102,502,044.19管理费用96,335,458.56178,297,439.06161,660,691.69133,394,717.39财务费用17,755,381.9336,437,746.4135,949,021.4117,206,040.68资产减值损失38,853,556.2423,699,490.1810,673,784.817,543,559.96加：公允价值变动收益（损失以“-”号填列）8,498,800.002,108,575.79--投资收益（损失以“-”号填列）2,320,120.781,645,070.28-244,684.61-其中：对联营企业和合营企业的投资收益900,274.2240,062.38-244,684.61-三、营业利润（亏损以“-”号填列）259,442,696.47363,005,681.91240,143,807.26134,445,262.62加：营业外收入4,151,626.909,598,456.916,911,830.552,804,600.46减：营业外支出462,863.615,319,212.192,121,660.864,353,078.51其中：非流动资产处置损失167,101.063,369,531.63348,536.982,165,105.86四、利润总额（亏损总额以“-”号填列）263,131,459.76367,284,926.63244,933,976.95132,896,784.57减：所得税费用47,948,840.3473,578,292.1640,486,476.5019,721,745.60五、净利润（净亏损以“-”号填列）215,182,619.42293,706,634.47204,447,500.45113,175,038.97归属于母公司所有者的净利润212,932,306.72291,555,170.53188,213,048.95105,754,920.94少数股东损益2,250,312.702,151,463.9416,234,451.507,420,118.03六、每股收益（一）基本每股收益0.300.420.270.15（二）稀释每股收益0.300.420.270.15七、其他综合收益-4,695,889.42-2,507,710.64-13,180,598.58-858,464.14八、综合收益总额210

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