天发石油股份有限公司2004年第一季度报告_白云山(600332)_公告正文_财经

 

                   天生发灵股份有限公司2004年头等一节交谈

 

一、要紧指出

董事会及其董事使发誓、给错误的劝告性的规定或得意地忽略,灵的确实性、个人和协同指责的精确和完全的性。

本公司一节财务交谈不是复核。。

公司董事长苗泽春修饰、首座财务官傅德银修饰、财政部长魏俊乔修饰的发表宣言。使发誓曲目财务会计师交谈的确实性、完全的。

二、浅谈公司的基本位置

公司基本物

份省略                                                         天发石油

变化前省略                                                        *ST天发

份代码                                                           000670

董事会secretary 秘书

姓名                                                               张进斌

触点                                  湖北省汫洲江汉路106号天发大厦

电话制造                                                         0716-8560320

传真传输                                                         0716-8566160

信箱                                                  Zjb1974@163.net

2.2财务物

2.次要会计师信息及财务定量                  单位:人民币元

2004年3月31日    2003年12月31日    本交谈航空站比头年

航空站

总资产                     1920372383                

配偶权益(小半配偶权益)

配偶权益)                                    

每股净资产                                                   

修剪后每股净资产

产                                                           

从年首到交谈期不复

交谈期(1-3)月      (1-3)月        同步性增减(%)

营利主义的呈现

金流量净数                                      —–

每股进项                                                

净资产进项率                  %              %            

离开非惯常利害

后的净资产进项率              %              %            

非常常利害放映                                                       总数

营业外收益                                                       

营业外发展                                                       

解决                                                            -11489

2.2.2得益表

得益表

编制单位:湖北天发股份有限公司                       单位:人民币元

2004年1-3月

放映                                  兼并数                     总公司数

一、主营事情收益                                  

减。主营事情本钱                                  

主营事情税金及附加                                     

二、主营事情得益                                    

加:等等事情得益                                           —–

减:营业费                      7379340                    

使诉讼费                                            

财务费                                            

三、营业得益                                        

加:使充满进项                           —–                 

补助收益                               —–                        —–

营业外收益                                                 

减:营业外发展                                              —–

四、得益总计                                       

减:所得税                           

论我国中小配偶的盈亏

五、净得益                                         

                                               2003年1-3月

放映                                   兼并数                    总公司数

一、主营事情收益                                    

减。主营事情本钱                                     

主营事情税金及附加                                      

二、主营事情得益                                      

加:等等事情得益                    538251                   

减:营业费                                          

使诉讼费                                            

财务费                                            

三、营业得益                                     

加:使充满进项                            —–                 

补助收益                                —–                       —–

营业外收益                                                  —–

减:营业外发展                                           

四、得益总计                                     

减:所得税                                                  —–

论我国中小配偶的盈亏                        —–

五、净得益                                       

2.3交谈航空站配偶总人数为53152人。

三、 使用层议论与辨析

浅析作伴经纪训练的概略

敷用不使用

交谈期内,公司主营事情收益为人民币,主营事情得益为人民币,净得益为人民币。公司各项经纪定量较不久以前同步性增长的原由于公司不久以前取慢着成品油发行经纪资历后,经纪境遇受胎明显的的提高的价值。,同时,公司在T合拍也采用了无效的使用办法。。

3.占主营收益或主营事情得益总计10%结束的主营贸易或合意的人位置

敷用不使用

分贸易或分合意的人                主营事情收益    主营事情本钱    毛得益(%)

成品油                                    

液化惰性气体                                      18.61

3的季节性或周期性特点。公司经纪

敷用不使用

三。交谈合拍得益创作(主营事情得益)、等等事情得益、合拍费、使充满进项、补助收益与营业外进出净数在得益总计中所占的除与前一交谈期相形的得意地改变及账的阐明)

敷用不使用

2004年1-3月                    2003年度

得益总计占总得益的本利之和

除(%)比

得益总计                                

主营事情得益                         

等等事情得益                                 

合拍费                             

使充满进项                —–         —–             —–       —–

补助收益                —–         —–              

营业外进出净数      -11489                       

                                                                  增减(%)

得益总计

主营事情得益                                                      

等等事情得益                                                        

合拍费                                                          

使充满进项

补助收益                                                           –

营业外进出净数                                                     

改变账及解说

1、主营事情得益在交谈期得益创作中间的表现、等等事情得益、合拍费在得益总计中所占的除较前一交谈期发作得意地改变的原由于前一交谈期得益总计次要由非惯常利害发生所致,

2、在头等个交谈期内,汫洲政府维持,授予1600万财政补助收益,在本交谈合拍,心不在焉

3、前一交谈期营业外进出净数较大是由于公司让武德路势力视野用益权所补充的进项长的。

主营事情的4大改变及其构造相比

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.5主营事情有益性能(厚利率)与前一交谈期相形发作得意地改变的位置及账阐明

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得意地事项及其有影响的人和receive 接收的辨析阐明

敷用不使用

会计师策略、会计师估价、兼并视野与得意地会计师事故的变化及其账

敷用不使用

董事会和苏比董事会宣布参加竞选的关系到管理的

敷用不使用

预测年首至下一交谈航空站的累计净得益可能性为补充或许与头年同步性相形发作大幅变化的警示及账阐明

敷用不使用

跟随公司事情的逐渐使完备,该公司无望在往年上半年盈利。。

公司颁布的年度事情设计作品情节或BU的骨碌修剪

敷用不使用

天生发灵股份有限公司

2004年4月16日

财务状况表

编制单位天生发灵股份有限公司                总数单位:人民币元

资       产                                         2004.1

兼并总公司

游资

货币基金91,393,               53,452,

短期使充满                                    –                           –

应收账户票据                                    –                           –

应收账户分派金                                    –                           –

应收账户利钱                                    –                           –

应收账户相信76,069,               18,774,

等等应收账户相信324,117,              721,951,

预付货款存款65,208,               19,410,

应收账户补助款                                  –                           –

清单29,156,                3,391,

使均衡本钱2,352,                  569,

一年内长成的俗僧受恩惠使充满

等等游资                                –

游资总计588,298,              817,550,

俗僧使充满                                    –

俗僧股权使充满102,000,              351,712,

俗僧债务使充满                                –                           –

俗僧使充满总计102,000,              351,712,

固定资产                                    –

固定资产原置成本为1,212,868,              351,608,

补充:累计跌价214,998,653               50,957,

固定资产净数997,870,              300,651,

减:固定资产减值预备66,361,                7,325,

固定资产净数931,508,              293,326,

工程基面3,551,                3,551,

建设放映252,163,379              204,754,

固定资产清算                                –                           –

固定资产总计1,187,223,              501,632,

无形资产及等等资产                          –

无形资产91,044,               28,155,

俗僧使均衡本钱1,195,                  154,

等等俗僧资产

无形资产及等等资产解决92,240,               28,310,

递延税项                                    –

递延完税借项                                –                           –

总资产1,969,762,            1,699,205,

资       产                                          2002.31

兼并总公司

游资

货币基金70,144,              42,937,

短期使充满                                     –                          –

应收账户票据                                     –                          –

应收账户分派金                                     –                          –

应收账户利钱                                     –                          –

应收账户相信43,601,               7,791,

等等应收账户相信327,018,             736,530,

预付货款存款66,229,              16,250,014

应收账户补助款                                   –                          –

清单21,510,               1,299,

使均衡本钱1,215,                  16,

一年内长成的俗僧受恩惠使充满

等等游资

游资总计529,719,             804,824,

俗僧使充满

俗僧股权使充满102,000,             364,643,

俗僧债务使充满                                 –                          –

俗僧使充满总计102,000,             364,643,

固定资产

固定资产原置成本为1,211,610,             350,740,

补充:累计跌价202,021,905              47,076,

固定资产净数1,009,589,             303,663,

减:固定资产减值预备66,361,               7,325,

固定资产净数943,227,             296,338,

工程基面3,549,               3,549,

建设放映248,828,             201,473,

固定资产清算                                 –                          –

固定资产总计1,195,604,             501,360,

无形资产及等等资产

无形资产91,880,              28,865,606

俗僧使均衡本钱1,167,                 154,

等等俗僧资产

无形资产及等等资产解决93,048,              29,019,

递延税项

递延完税借项                                 –                          –

总资产1,920,372,383           1,699,848,

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

财务状况表持续、

编制单位天生发灵股份有限公司            总数单位:人民币元

债务及配偶权益                                      2004.1

兼并总公司

在移动中债务

短期专款546,600,              463,000,

周旋票据148,000,              120,000,

周旋相信33,697,               16,645,

预应收账户相信7,484,                2,879,

周旋工钱339,                           –

周旋1,113,                  738,

周旋分派金8,582,                7,465,

应上税额3,963,              -27,765,

等等周旋相信2,044,                  122,

等等周旋相信79,260,               52,710,

预付货款费7,623,212                4,734,

估计债务                                    –

一年内长成的俗僧债务100,000,              100,000,

等等在移动中债务                                –                           –

在移动中债务总计930,781,              740,530,

俗僧债务                                    –

俗僧专款100,000,              100,000,

周旋保释金                                    –                           –

俗僧周旋款                                  –                           –

专项周旋款                                  –                           –

等等俗僧债务                                –                           –

俗僧债务总计100,000,              100,000,

递延税项                                    –

递延完税贷项                                –                           –

债务总计1,030,781,              840,530,

小半配偶权益57,150,664

配偶权益                                    –

公道                           272,209,              272,209,

减:已赢利使充满                              –                           –

净资产272,209,              272,209,

588公道,188,              588,188,

盈余的83,010,               55,499,958

流行:公益事业22,405,               15,973,

未分派得益- 61,577,              -57,222,

配偶权益商881,830,              858,675,

债务总计和配偶权益1,969,762,            1,699,205,

债务及配偶权益                                       2002.31

兼并总公司

在移动中债务

短期专款511,600,           433,000,

周旋票据123,000,           120,000,

周旋相信38,813,            23,042,

预应收账户相信10,233,             4,454,

周旋工钱                              333,927                        –

周旋1,595,               777,

周旋分派金8,582,             7,465,

应上税额2,960,396           -27,810,

等等周旋相信2,094,               122,22

等等周旋相信84,829,            55,310,

预付货款费4,311,             2,481,

估计债务

一年内长成的俗僧债务100,000,           100,000,

等等在移动中债务                                   –                        –

在移动中债务总计882,434,           718,843,

俗僧债务

俗僧专款100,000,           100,000,

周旋保释金                                       –                        –

俗僧周旋款                                     –                        –

专项周旋款                                     –                        –

等等俗僧债务                                   –                        –

俗僧债务总计100,000,           100,000,

递延税项

递延完税贷项                                   –                        –

债务总计982,434,           818,843,

小半配偶权益57,578,

配偶权益

公道                              272,209,           272,209,

减:已赢利使充满                                 –                        –

净资产272,209,           272,209,

588公道,188,           588,188,

盈余的83,010,            55,499,958

流行:公益事业22,405,            15,973,

未分派得益- 63,048,242           -34,893,

配偶权益商880,359,           881,004,

债务总计和配偶权益1,920,372,383         1,699,848,

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

得益分派表

编制单位:天生发灵股份有限公司            总数单位:人民币元

项       目                                         2004年1-3月

兼并总公司

一、主营事情收益187,841,924           64,296,811

减:主营事情本钱154,272,           54,705,

次要周转税及附加税606,              211,

二、主营事情得益32,963,            9,380,

加:等等事情得益446,                       –

减:营业费7,379,340              329,500

使用本钱14,311,            8,716,

财务本钱10,656,            9,733,

三、营业得益1,061,           -9,399,

加:使充满进项                                    –          -12,930,

补助收益                                        –                       –

营业外收益                              19,                  

减:营业外发展31,                       –

四、得益总计1,050,          -22,329,

减:所得税                               7,

论我国中小配偶的盈亏    -427,

五、净得益1,470,          -22,329,

附加的材料

1、拍卖、用双手触摸、举起或握住机关或被使充满单位的进项

2、自然灾害使还原价值

3、会计师策略变化补充(或补充)总得益

4、会计师估价变化补充(或补充)总得益

5、受恩惠重组使还原价值

6、等等

解决                                      –                            –

项       目                                         2003年1-3月

兼并总公司

一、主营事情收益133,152,           386,

减:主营事情本钱123,589,            70,

主营事情税金及附加                        287,            17,

二、主营事情得益9,275,           299,

加:等等事情得益                          538,251           425,

减:营业费6,792,           220,

使诉讼费                               12,258,         8,802,

财务费                               10,235,         9,536,

三、营业得益19,472,       -17,834,

加:使充满进项                                       –        -6,085,

补助收益                                           –                    –

营业外收益                                 37,                    –

减:营业外发展                             83,            69,

四、得益总计19,518,       -23,989,

减:所得税                                 99,                    –

论我国中小配偶的盈亏       -628,                    –

五、净得益18,989,       -23,989,

附加的材料

1、拍卖、用双手触摸、举起或握住机关或被使充满单位的进项

2、自然灾害使还原价值

3、会计师策略变化补充(或补充)总得益

4、会计师估价变化补充(或补充)总得益

5、受恩惠重组使还原价值

6、等等

解决

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

得益分派表

编制单位:天生发灵股份有限公司                      总数单位:人民币元

项       目                                           2004年1-3月

兼并总公司

一、净得益1,470,          -22,329,

加:未分派得益-年首63,048,242          -34,893,

盈余盈余

二、可分派得益61,577,          -57,222,

减:蒸馏法定盈余公积                            –

蒸馏法定公益金                                  –

蒸馏劳动支持及福利基金                          –                       –

蒸馏贮存物基金                                    –                       –

蒸馏作伴发展基金                                –                       –

得益赢利使充满                                    –                       –

三、使充满者得益61,577,          -57,222,

减:周旋优先证券分派金                              –                       –

蒸馏任性盈余公积                                –                       –

周旋权益股分派金                                  –                       –

转作资金的权益股分派金                            –                       –

四、未分派得益- 61,577,          -57,222,

项       目                                            2003年1-3月

兼并总公司

一、净得益18,989,          -23,989,

加:未分派得益-年首107,025,          -78,870,052

盈余盈余

二、可分派得益126,014,         -102,859,

减:蒸馏法定盈余公积

蒸馏法定公益金

蒸馏劳动支持及福利基金                          –                       –

蒸馏贮存物基金                                    –                       –

蒸馏作伴发展基金                                –                       –

得益赢利使充满                                    –                       –

三、使充满者得益126,014,         -102,859,

减:周旋优先证券分派金                              –                       –

蒸馏任性盈余公积                                –                       –

周旋权益股分派金                                  –                       –

转作资金的权益股分派金                            –                       –

四、未分派得益- 126,014,         -102,859,

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

兼并得益表反对论证

编制单位:天生发灵股份有限公司                       总数单位:人民币元

交谈期得益                        片面摊薄净资产         额外的残忍的净资产收

产率%

主营事情得益                                             

营业得益                                                 

净得益                               %                    %

离开非惯常利害后净得益             %                    %

交谈期得益                          片面摊薄每股进项     额外的残忍的每股进项

元/股/股

主营事情得益                                                 

营业得益                                                     

净得益                                                       

离开非惯常利害后净得益                                     

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

阐明,

非惯常利害,

处置使服从机关被使充满单位股权                                           

利害

营业外收益                                                      19,

营业外发展                                                      31,

资金占诉讼费

补助收益                                                                –

有影响的人解决数                                                     -11,489

现钞流量表

2004年1-3月

编制单位:天生发灵股份有限公司                  总数单位:人民币元

项           目                                                    兼并数

一、营利主义的呈现钞流量

销商品、出价工役制收到的现钞                               185,003,

收到的征收费复原

收到的等等与经纪训练关系到的现钞                               5,920,

现钞流入小计                                               190,923,

买商品、接纳工役制报应的现钞                               167,239,

报应给劳动也为劳动报应的现钞                               3,317,

报应的各项完税                                               7,270,

报应的等等与经纪训练关系到的现钞                              11,595,

现钞流出物小计                                               189,422,

营利主义的呈现钞流量净数                                   1,501,133

二、使充满训练现钞流量:                                            –

回喊使充满所收到的现钞                                                    –

使充满所得现钞

用双手触摸、举起或握住固定资产、从无形资产和等等俗僧资产逐渐增加的现钞净数                    –

等等与使充满训练关系到的现钞                                          –

现钞流入小计                                                            –

换得固定资产、无形资产和等等俗僧资产的现钞报应4,595,

使充满所报应的现钞                                                        –

等等与使充满训练关系到的现钞

现钞流出物小计                                                 4,595,

使充满训练现钞流量净数                                  -4,595,

三、筹资训练发生的现钞流量:                                            –

吸取使充满所收到的现钞                                                    –

专款所收到的现钞                                           114,000,

等等现钞中间定位基金                                          –

现钞流入小计                                               114,000,

还债受恩惠所报应的现钞                                        79,000,

分派分派金、得益或偿付利钱所报应的现钞                        10,656,

等等现钞中间定位现钞报应                                          –

现钞流出物小计                                                89,656,

筹资训练发生的现钞流量净数                                  24,343,

四、汇率变化对现钞的有影响的人

五、现钞及现钞等价物净补充额                                21,248,569

项           目                                                    总公司

一、营利主义的呈现钞流量

销商品、出价工役制收到的现钞                                62,669,88

收到的征收费复原

收到的等等与经纪训练关系到的现钞                              14,578,

现钞流入小计                                                77,248,

买商品、接纳工役制报应的现钞                                75,654,

报应给劳动也为劳动报应的现钞                                 447,

报应的各项完税                                               1,806,

报应的等等与经纪训练关系到的现钞                               4,939,

现钞流出物小计                                                82,847,

营利主义的呈现钞流量净数                                  -5,599,

二、使充满训练现钞流量:

回喊使充满所收到的现钞                                                    –

使充满所得现钞

用双手触摸、举起或握住固定资产、从无形资产和等等俗僧资产逐渐增加的现钞净数

等等与使充满训练关系到的现钞

现钞流入小计                                                            –

换得固定资产、无形资产和等等俗僧资产的现钞报应4,152,

使充满所报应的现钞

等等与使充满训练关系到的现钞

现钞流出物小计                                                 4,152,

使充满训练现钞流量净数                                  -4,152,

三、筹资训练发生的现钞流量:

吸取使充满所收到的现钞

专款所收到的现钞                                           109,000,

等等现钞中间定位基金

现钞流入小计                                               109,000,

还债受恩惠所报应的现钞                                        79,000,

分派分派金、得益或偿付利钱所报应的现钞                         9,733,

等等现钞中间定位现钞报应

现钞流出物小计                                                88,733,

筹资训练发生的现钞流量净数                                  20,266,

四、汇率变化对现钞的有影响的人

五、现钞及现钞等价物净补充额                                10,515,

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

现钞流量表的继续整队、

2004年1-3月

编制单位:天生发灵股份有限公司                总数单位:人民币元

附加的材料                                                           兼并数

1将净得益修剪为经纪训练的现钞流量:

净得益                                                       1,470,

加:小半配偶利害                                              -427,

计提的资产减值预备                                                      –

固定资产跌价                                                12,976,

无形资产分期偿还                                                   836,

俗僧待摊费分期偿还                                                35,

使均衡本钱使还原:补充)                                    -1,137,

提早本钱补充:补充)                                     3,311,

用双手触摸、举起或握住固定资产、无形资产及等等俗僧资产使还原价值:                        –

收益)

固定资产报废使还原价值                                                        –

财务费                                                    10,656,

使充满使还原价值:收益)                                                    –

递延完税抵免(减免):借方)                                                –

库存补充:补充)                                      -7,646,

补充应收账户相信放映:补充)- 28,546,

经纪应对放映的补充:补充)9,971,

等等                                                                    –

营利主义的呈现钞流量净数                                   1,501,133

2、不触及现钞进出的使充满和筹资训练:

受恩惠转为资金

一年内长成的公司保释金换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的航空站差数                                              91,393,

减:现钞的期初差数                                          70,144,

加:现钞等价物的终极差数

减:现钞等价物的初始差数                                                –

现钞及现钞等价物净补充额                                    21,248,569

附加的材料                                                           总公司

1、将净得益修剪为经纪训练的现钞流量:

净得益                                                     -22,329,

加:小半配偶利害

计提的资产减值预备                                                      –

固定资产跌价                                                 3,880,

无形资产分期偿还                                                   709,

俗僧待摊费分期偿还                                                 1,

使均衡本钱使还原:补充)                                      -553,

提早本钱补充:补充)                                     2,252,

用双手触摸、举起或握住固定资产、无形资产及等等俗僧资产使还原价值:                        –

收益)

固定资产报废使还原价值

财务费                                                     9,733,

使充满使还原价值:收益)                                                    –

递延完税抵免(减免):借方)

库存补充:补充)                                      -2,091,

补充应收账户相信放映:补充)                               434,883

经纪应对放映的补充:补充)2,362,

等等

营利主义的呈现钞流量净数                                  -5,599,

2、不触及现钞进出的使充满和筹资训练:

受恩惠转为资金

一年内长成的公司保释金换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的航空站差数                                              53,452,

减:现钞的期初差数                                          42,937,

加:现钞等价物的终极差数

减:现钞等价物的初始差数

现钞及现钞等价物净补充额                                    10,515,

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

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