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年概要的使驻扎交谈

 

一、要紧激励

董事会及其董事保证书、给错误的劝告性的资历或象征忽略,目录的忠诚、个人和协同过失的诚实和完成或结束性。

本公司使驻扎财务交谈未必复核。。

公司董事长苗泽春有身份地位的人、首座财务官傅德银有身份地位的人、财政部长魏俊乔有身份地位的人的申诉。保证书曲目财务会计师交谈的忠诚、完成或结束。

二、浅谈公司的基本限制

公司基本信息

产权股票缩写                                                         天发石油

变卦前缩写                                                        *ST天发

产权证券代码                                                           000670

董事会秘书官

姓名                                                               张进斌

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

打电话                                                         0716-8560320

传真传输                                                         0716-8566160

信箱                                                  Zjb1974@163.net

2.2财务信息

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

2004年3月31日    2003年12月31日    本交谈终端比头年

终端

总资产                     1920372383                

使合作权益(多数使合作权益)

使合作权益)                                    

每股净资产                                                   

苗条的后每股净资产

产                                                           

从年终到交谈期不复

交谈期(1-3)月      (1-3)月        同步性增减(%)

商业主义的呈现

金流量净数                                      —–

每股进项                                                

净资产进项率                  %              %            

起飞非惯常利弊得失

后的净资产进项率              %              %            

非常常利弊得失提出罪状                                                       要点

营业外付给                                                       

营业外付给                                                       

全部的                                                            -11489

2.2.2有益表

有益表

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

提出罪状                                  兼并数                     总公司数

一、主营事情付给                                  

减。主营事情本钱                                  

主营事情税金及附加                                     

二、主营事情有益                                    

加:停止事情有益                                           —–

减:营业费                      7379340                    

支撑费                                            

财务费                                            

三、营业有益                                        

加:授予进项                           —–                 

限额付给                               —–                        —–

营业外付给                                                 

减:营业外付给                                              —–

四、有益租金额                                       

减:所得税                           

论我国中小使合作的盈亏

五、净有益                                         

                                               2003年1-3月

提出罪状                                   兼并数                    总公司数

一、主营事情付给                                    

减。主营事情本钱                                     

主营事情税金及附加                                      

二、主营事情有益                                      

加:停止事情有益                    538251                   

减:营业费                                          

支撑费                                            

财务费                                            

三、营业有益                                     

加:授予进项                            —–                 

限额付给                                —–                       —–

营业外付给                                                  —–

减:营业外付给                                           

四、有益租金额                                     

减:所得税                                                  —–

论我国中小使合作的盈亏                        —–

五、净有益                                       

2.3交谈终端使合作总人数为53152人。

三、 支撑层议论与剖析

浅析事业心经纪活动力的概略

推荐不申请

交谈期内,公司主营事情付给为人民币,主营事情有益为人民币,净有益为人民币。公司各项经纪索引较去岁同步性增长的原稿公司去岁取等等成品油零售经纪资历后,经纪周围的事物受胎狡猾的的减轻。,同时,公司在T和谐也采用了无效的支撑办法。。

3.占主营付给或主营事情有益租金额10%从一边至另一边的主营勤劳或制造限制

推荐不申请

分勤劳或分制造                主营事情付给    主营事情本钱    毛有益(%)

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

推荐不申请

三。交谈和谐有益著作(主营事情有益)、停止事情有益、和谐费、授予进项、限额付给与营业外进出净数在有益租金额中所占的脱落与前一交谈期比拟的象征改变及原稿的阐明)

推荐不申请

2004年1-3月                    2003年度

有益租金额占总有益的全部效果

脱落(%)比

有益租金额                                

主营事情有益                         

停止事情有益                                 

和谐费                             

授予进项                —–         —–             —–       —–

限额付给                —–         —–              

营业外进出净数      -11489                       

                                                                  增减(%)

有益租金额

主营事情有益                                                      

停止事情有益                                                        

和谐费                                                          

授予进项

限额付给                                                           –

营业外进出净数                                                     

改变原稿及解说

1、主营事情有益在交谈期有益著作说得中肯表现、停止事情有益、和谐费在有益租金额中所占的脱落较前一交谈期发作象征改变的原稿前一交谈期有益租金额次要由非惯常利弊得失发生所致,

2、在概要的个交谈期内,汫洲政府支援,授予1600万财政限额付给,在本交谈和谐,缺勤

3、前一交谈期营业外进出净数较大是因公司让武德路国土根据用益权占有所通行的进项产生的。

主营事情的4大改变及其建筑物匹敌

推荐不申请

.5主营事情扩大某人的权力资格(利益毛额率)与前一交谈期比拟发作象征改变的限制及原稿阐明

推荐不申请

象征事项及其产生影响和receive 接收的剖析阐明

推荐不申请

会计师保险单、会计师评价、兼并仔细研究与象征会计师使顺利滑动的变卦及其原稿

推荐不申请

董事会和苏比董事会发行物的关于整理

推荐不申请

预测年终至下一交谈终端的累计净有益能够为不足额或许与头年同步性比拟发作差距悬殊变更的警示及原稿阐明

推荐不申请

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。。

公司发布的年度事情一块地或BU的骨碌苗条的

推荐不申请

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                要点单位:人民币元

资       产                                         2004.1

兼并总公司

动产

货币基金91,393,               53,452,

短期授予                                    –                           –

应收账户票据                                    –                           –

应收账户彩金                                    –                           –

应收账户利钱                                    –                           –

应收账户贷款76,069,               18,774,

停止应收账户贷款324,117,              721,951,

上涨认为65,208,               19,410,

应收账户限额款                                  –                           –

清单29,156,                3,391,

存货的钱2,352,                  569,

一年内长成的长距离的约会授予

停止动产                                –

动产租金额588,298,              817,550,

长距离的授予                                    –

长距离的股权授予102,000,              351,712,

长距离的债务授予                                –                           –

长距离的授予租金额102,000,              351,712,

固定资产                                    –

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

缩减:累计货币贬值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,

工程布3,551,                3,551,

建设提出罪状252,163,379              204,754,

固定资产清算                                –                           –

固定资产租金额1,187,223,              501,632,

无形资产及停止资产                          –

无形资产91,044,               28,155,

长距离的存货的钱1,195,                  154,

停止长距离的资产

无形资产及停止资产全部的92,240,               28,310,

递延税项                                    –

递延税借项                                –                           –

总资产1,969,762,            1,699,205,

资       产                                          2002.31

兼并总公司

动产

货币基金70,144,              42,937,

短期授予                                     –                          –

应收账户票据                                     –                          –

应收账户彩金                                     –                          –

应收账户利钱                                     –                          –

应收账户贷款43,601,               7,791,

停止应收账户贷款327,018,             736,530,

上涨认为66,229,              16,250,014

应收账户限额款                                   –                          –

清单21,510,               1,299,

存货的钱1,215,                  16,

一年内长成的长距离的约会授予

停止动产

动产租金额529,719,             804,824,

长距离的授予

长距离的股权授予102,000,             364,643,

长距离的债务授予                                 –                          –

长距离的授予租金额102,000,             364,643,

固定资产

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

缩减:累计货币贬值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,

工程布3,549,               3,549,

建设提出罪状248,828,             201,473,

固定资产清算                                 –                          –

固定资产租金额1,195,604,             501,360,

无形资产及停止资产

无形资产91,880,              28,865,606

长距离的存货的钱1,167,                 154,

停止长距离的资产

无形资产及停止资产全部的93,048,              29,019,

递延税项

递延税借项                                 –                          –

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            要点单位:人民币元

责任及使合作权益                                      2004.1

兼并总公司

奔跑责任

短期专款546,600,              463,000,

周旋票据148,000,              120,000,

周旋贷款33,697,               16,645,

预应收账户贷款7,484,                2,879,

周旋工钱339,                           –

周旋1,113,                  738,

周旋彩金8,582,                7,465,

应纳税的额3,963,              -27,765,

停止周旋贷款2,044,                  122,

停止周旋贷款79,260,               52,710,

上涨费7,623,212                4,734,

估计责任                                    –

一年内长成的长距离的责任100,000,              100,000,

停止奔跑责任                                –                           –

奔跑责任租金额930,781,              740,530,

长距离的责任                                    –

长距离的专款100,000,              100,000,

周旋债券股                                    –                           –

长距离的周旋款                                  –                           –

专项周旋款                                  –                           –

停止长距离的责任                                –                           –

长距离的责任租金额100,000,              100,000,

递延税项                                    –

递延税贷项                                –                           –

责任租金额1,030,781,              840,530,

多数使合作权益57,150,664

使合作权益                                    –

存货的                           272,209,              272,209,

减:已恢复原来信仰的人授予                              –                           –

净资产272,209,              272,209,

588存货的,188,              588,188,

盈余的83,010,               55,499,958

内部的:公益事业22,405,               15,973,

未分派有益- 61,577,              -57,222,

使合作权益嫁妆881,830,              858,675,

责任租金额和使合作权益1,969,762,            1,699,205,

责任及使合作权益                                       2002.31

兼并总公司

奔跑责任

短期专款511,600,           433,000,

周旋票据123,000,           120,000,

周旋贷款38,813,            23,042,

预应收账户贷款10,233,             4,454,

周旋工钱                              333,927                        –

周旋1,595,               777,

周旋彩金8,582,             7,465,

应纳税的额2,960,396           -27,810,

停止周旋贷款2,094,               122,22

停止周旋贷款84,829,            55,310,

上涨费4,311,             2,481,

估计责任

一年内长成的长距离的责任100,000,           100,000,

停止奔跑责任                                   –                        –

奔跑责任租金额882,434,           718,843,

长距离的责任

长距离的专款100,000,           100,000,

周旋债券股                                       –                        –

长距离的周旋款                                     –                        –

专项周旋款                                     –                        –

停止长距离的责任                                   –                        –

长距离的责任租金额100,000,           100,000,

递延税项

递延税贷项                                   –                        –

责任租金额982,434,           818,843,

多数使合作权益57,578,

使合作权益

存货的                              272,209,           272,209,

减:已恢复原来信仰的人授予                                 –                        –

净资产272,209,           272,209,

588存货的,188,           588,188,

盈余的83,010,            55,499,958

内部的:公益事业22,405,            15,973,

未分派有益- 63,048,242           -34,893,

使合作权益嫁妆880,359,           881,004,

责任租金额和使合作权益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

有益分派表

编制单位:天生发灵股份有限公司            要点单位:人民币元

项       目                                         2004年1-3月

兼并总公司

一、主营事情付给187,841,924           64,296,811

减:主营事情本钱154,272,           54,705,

次要交易税及附加税606,              211,

二、主营事情有益32,963,            9,380,

加:停止事情有益446,                       –

减:营业费7,379,340              329,500

支撑本钱14,311,            8,716,

财务本钱10,656,            9,733,

三、营业有益1,061,           -9,399,

加:授予进项                                    –          -12,930,

限额付给                                        –                       –

营业外付给                              19,                  

减:营业外付给31,                       –

四、有益租金额1,050,          -22,329,

减:所得税                               7,

论我国中小使合作的盈亏    -427,

五、净有益1,470,          -22,329,

暂代他人职务材料

1、经销、凑合着活下去机关或被授予单位的进项

2、自然灾害走慢

3、会计师保险单变卦扩大某人的权力(或缩减)总有益

4、会计师评价变更扩大某人的权力(或缩减)总有益

5、约会重组走慢

6、停止

全部的                                      –                            –

项       目                                         2003年1-3月

兼并总公司

一、主营事情付给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、主营事情有益9,275,           299,

加:停止事情有益                          538,251           425,

减:营业费6,792,           220,

支撑费                               12,258,         8,802,

财务费                               10,235,         9,536,

三、营业有益19,472,       -17,834,

加:授予进项                                       –        -6,085,

限额付给                                           –                    –

营业外付给                                 37,                    –

减:营业外付给                             83,            69,

四、有益租金额19,518,       -23,989,

减:所得税                                 99,                    –

论我国中小使合作的盈亏       -628,                    –

五、净有益18,989,       -23,989,

暂代他人职务材料

1、经销、凑合着活下去机关或被授予单位的进项

2、自然灾害走慢

3、会计师保险单变卦扩大某人的权力(或缩减)总有益

4、会计师评价变更扩大某人的权力(或缩减)总有益

5、约会重组走慢

6、停止

全部的

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

有益分派表

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

项       目                                           2004年1-3月

兼并总公司

一、净有益1,470,          -22,329,

加:未分派有益-年终63,048,242          -34,893,

盈余盈余

二、可分派有益61,577,          -57,222,

减:抽象派艺术作品法定盈余公积                            –

抽象派艺术作品法定公益金                                  –

抽象派艺术作品员工奖给及福利基金                          –                       –

抽象派艺术作品保护区基金                                    –                       –

抽象派艺术作品事业心发展基金                                –                       –

有益恢复原来信仰的人授予                                    –                       –

三、授予者有益61,577,          -57,222,

减:周旋主要担保彩金                              –                       –

抽象派艺术作品任性盈余公积                                –                       –

周旋权益股彩金                                  –                       –

转作本钱的权益股彩金                            –                       –

四、未分派有益- 61,577,          -57,222,

项       目                                            2003年1-3月

兼并总公司

一、净有益18,989,          -23,989,

加:未分派有益-年终107,025,          -78,870,052

盈余盈余

二、可分派有益126,014,         -102,859,

减:抽象派艺术作品法定盈余公积

抽象派艺术作品法定公益金

抽象派艺术作品员工奖给及福利基金                          –                       –

抽象派艺术作品保护区基金                                    –                       –

抽象派艺术作品事业心发展基金                                –                       –

有益恢复原来信仰的人授予                                    –                       –

三、授予者有益126,014,         -102,859,

减:周旋主要担保彩金                              –                       –

抽象派艺术作品任性盈余公积                                –                       –

周旋权益股彩金                                  –                       –

转作本钱的权益股彩金                            –                       –

四、未分派有益- 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

兼并有益表齿顶

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

交谈期有益                        片面摊薄净资产         额外的平均的净资产收

产率%

主营事情有益                                             

营业有益                                                 

净有益                               %                    %

起飞非惯常利弊得失后净有益             %                    %

交谈期有益                          片面摊薄每股进项     额外的平均的每股进项

元/股/股

主营事情有益                                                 

营业有益                                                     

净有益                                                       

起飞非惯常利弊得失后净有益                                     

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,

非惯常利弊得失,

处置支流机关被授予单位股权                                           

利弊得失

营业外付给                                                      19,

营业外付给                                                      31,

本钱占花费

限额付给                                                                –

产生影响全部的数                                                     -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                  要点单位:人民币元

项           目                                                    兼并数

一、商业主义的呈现钞流量

使承受商品、储备物质工役制收到的现钞                               185,003,

收到的征收费归还

收到的停止与经纪活动力关于的现钞                               5,920,

现钞流入小计                                               190,923,

依靠机械力移动商品、承受工役制归还的现钞                               167,239,

归还给员工于是为员工归还的现钞                               3,317,

归还的各项税                                               7,270,

归还的停止与经纪活动力关于的现钞                              11,595,

现钞开枪小计                                               189,422,

商业主义的呈现钞流量净数                                   1,501,133

二、授予活动力现钞流量:                                            –

回忆起授予所收到的现钞                                                    –

授予所得现钞

凑合着活下去固定资产、从无形资产和停止长距离的资产收缩的现钞净数                    –

停止与授予活动力关于的现钞                                          –

现钞流入小计                                                            –

购买固定资产、无形资产和停止长距离的资产的现钞归还4,595,

授予所归还的现钞                                                        –

停止与授予活动力关于的现钞

现钞开枪小计                                                 4,595,

授予活动力现钞流量净数                                  -4,595,

三、筹资活动力发生的现钞流量:                                            –

吸取授予所收到的现钞                                                    –

专款所收到的现钞                                           114,000,

停止现钞中间定位基金                                          –

现钞流入小计                                               114,000,

归还约会所归还的现钞                                        79,000,

分派彩金、有益或偿付利钱所归还的现钞                        10,656,

停止现钞中间定位现钞归还                                          –

现钞开枪小计                                                89,656,

筹资活动力发生的现钞流量净数                                  24,343,

四、汇率变更对现钞的产生影响

五、现钞及现钞等价物净扩大某人的权力额                                21,248,569

项           目                                                    总公司

一、商业主义的呈现钞流量

使承受商品、储备物质工役制收到的现钞                                62,669,88

收到的征收费归还

收到的停止与经纪活动力关于的现钞                              14,578,

现钞流入小计                                                77,248,

依靠机械力移动商品、承受工役制归还的现钞                                75,654,

归还给员工于是为员工归还的现钞                                 447,

归还的各项税                                               1,806,

归还的停止与经纪活动力关于的现钞                               4,939,

现钞开枪小计                                                82,847,

商业主义的呈现钞流量净数                                  -5,599,

二、授予活动力现钞流量:

回忆起授予所收到的现钞                                                    –

授予所得现钞

凑合着活下去固定资产、从无形资产和停止长距离的资产收缩的现钞净数

停止与授予活动力关于的现钞

现钞流入小计                                                            –

购买固定资产、无形资产和停止长距离的资产的现钞归还4,152,

授予所归还的现钞

停止与授予活动力关于的现钞

现钞开枪小计                                                 4,152,

授予活动力现钞流量净数                                  -4,152,

三、筹资活动力发生的现钞流量:

吸取授予所收到的现钞

专款所收到的现钞                                           109,000,

停止现钞中间定位基金

现钞流入小计                                               109,000,

归还约会所归还的现钞                                        79,000,

分派彩金、有益或偿付利钱所归还的现钞                         9,733,

停止现钞中间定位现钞归还

现钞开枪小计                                                88,733,

筹资活动力发生的现钞流量净数                                  20,266,

四、汇率变更对现钞的产生影响

五、现钞及现钞等价物净扩大某人的权力额                                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

现钞流量表的继续电视节目的总安排、

2004年1-3月

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

暂代他人职务材料                                                           兼并数

1将净有益苗条的为经纪活动力的现钞流量:

净有益                                                       1,470,

加:多数使合作利弊得失                                              -427,

计提的资产减值预备                                                      –

固定资产货币贬值                                                12,976,

无形资产分期偿还                                                   836,

长距离的待摊费分期偿还                                                35,

存货的钱降低价值:扩大某人的权力)                                    -1,137,

提早本钱扩大某人的权力:缩减)                                     3,311,

凑合着活下去固定资产、无形资产及停止长距离的资产走慢:                        –

付给)

固定资产报废走慢                                                        –

财务费                                                    10,656,

授予走慢:付给)                                                    –

递延税抵免(减免):借方)                                                –

库存缩减:扩大某人的权力)                                      -7,646,

缩减应收账户贷款提出罪状:扩大某人的权力)- 28,546,

经纪应对提出罪状的扩大某人的权力:缩减)9,971,

停止                                                                    –

商业主义的呈现钞流量净数                                   1,501,133

2、不关涉现钞进出的授予和筹资活动力:

约会转为本钱

一年内长成的债券股换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的终端留存下的                                              91,393,

减:现钞的期初留存下的                                          70,144,

加:现钞等价物的终极留存下的

减:现钞等价物的初始留存下的                                                –

现钞及现钞等价物净扩大某人的权力额                                    21,248,569

暂代他人职务材料                                                           总公司

1、将净有益苗条的为经纪活动力的现钞流量:

净有益                                                     -22,329,

加:多数使合作利弊得失

计提的资产减值预备                                                      –

固定资产货币贬值                                                 3,880,

无形资产分期偿还                                                   709,

长距离的待摊费分期偿还                                                 1,

存货的钱降低价值:扩大某人的权力)                                      -553,

提早本钱扩大某人的权力:缩减)                                     2,252,

凑合着活下去固定资产、无形资产及停止长距离的资产走慢:                        –

付给)

固定资产报废走慢

财务费                                                     9,733,

授予走慢:付给)                                                    –

递延税抵免(减免):借方)

库存缩减:扩大某人的权力)                                      -2,091,

缩减应收账户贷款提出罪状:扩大某人的权力)                               434,883

经纪应对提出罪状的扩大某人的权力:缩减)2,362,

停止

商业主义的呈现钞流量净数                                  -5,599,

2、不关涉现钞进出的授予和筹资活动力:

约会转为本钱

一年内长成的债券股换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的终端留存下的                                              53,452,

减:现钞的期初留存下的                                          42,937,

加:现钞等价物的终极留存下的

减:现钞等价物的初始留存下的

现钞及现钞等价物净扩大某人的权力额                                    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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