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

 

                   天发蜡股份有限公司2004年一号一刻钟空话

 

一、要紧提词

董事会及其董事典当、给错误的劝告性的宣称或杰出的忽略,满足的确凿性、个人和协同义务情况的准确和使整合性。

本公司一刻钟财务空话不注意复核。。

公司董事长苗泽春医疗设备、首座财务官傅德银医疗设备、财政部长魏俊乔医疗设备的规定。典当曲目财务记述空话的确凿性、使整合。

二、浅谈公司的基本状态

公司基本新闻

市场占有率缩写词                                                         天发石油

更动前缩写词                                                        *ST天发

市场占有率代码                                                           000670

董事会大臣

姓名                                                               张进斌

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

说某种语言的                                                         0716-8560320

电报传真                                                         0716-8566160

信箱                                                  Zjb1974@163.net

2.2财务新闻

2.首要记述吃得过多及财务转位                  单位:人民币元

2004年3月31日    2003年12月31日    本空话端子比头年

端子

总资产                     1920372383                

合伙权益(小半合伙权益)

合伙权益)                                    

每股净资产                                                   

评定后每股净资产

产                                                           

从年首到空话期不复

空话期(1-3)月      (1-3)月        同期性增减(%)

营利主义的涌现

金流量净数                                      —–

每股进项                                                

净资产进项率                  %              %            

结论非惯常盈亏账目

后的净资产进项率              %              %            

非常常盈亏账目描述体主体                                                       款项

营业外花费的钱                                                       

营业外花费的钱                                                       

总数                                                            -11489

2.2.2红利表

红利表

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

描述体主体                                  兼并数                     总公司数

一、主营事情花费的钱                                  

减。主营事情本钱                                  

主营事情税金及附加                                     

二、主营事情红利                                    

加:静止事情红利                                           —–

减:营业费                      7379340                    

实行费                                            

财务费                                            

三、营业红利                                        

加:花费进项                           —–                 

津贴花费的钱                               —–                        —–

营业外花费的钱                                                 

减:营业外花费的钱                                              —–

四、红利总和                                       

减:所得税                           

论我国中小合伙的盈亏

五、净红利                                         

                                               2003年1-3月

描述体主体                                   兼并数                    总公司数

一、主营事情花费的钱                                    

减。主营事情本钱                                     

主营事情税金及附加                                      

二、主营事情红利                                      

加:静止事情红利                    538251                   

减:营业费                                          

实行费                                            

财务费                                            

三、营业红利                                     

加:花费进项                            —–                 

津贴花费的钱                                —–                       —–

营业外花费的钱                                                  —–

减:营业外花费的钱                                           

四、红利总和                                     

减:所得税                                                  —–

论我国中小合伙的盈亏                        —–

五、净红利                                       

2.3空话端子合伙总人数为53152人。

三、 实行层议论与剖析

浅析作伴经纪运用的概略

勤勉不敷

空话期内,公司主营事情花费的钱为人民币,主营事情红利为人民币,净红利为人民币。公司各项经纪转位较去岁同一时期性增长的账目公司去岁取慢着成品油零售经纪资历后,经纪工作平台受胎分明的更好地。,同时,公司在T时期也采用了无效的实行办法。。

3.占主营花费的钱或主营事情红利总和10%过去的的主营欲望或乘积状态

勤勉不敷

分欲望或分乘积                主营事情花费的钱    主营事情本钱    毛红利(%)

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

勤勉不敷

三。空话时期红利整队(主营事情红利)、静止事情红利、时期费、花费进项、津贴花费的钱与营业外进出净数在红利总和中所占的使成比例与前一空话期比拟的杰出的找头及账目的阐明)

勤勉不敷

2004年1-3月                    2003年度

红利总和占总红利的少量

使成比例(%)比

红利总和                                

主营事情红利                         

静止事情红利                                 

时期费                             

花费进项                —–         —–             —–       —–

津贴花费的钱                —–         —–              

营业外进出净数      -11489                       

                                                                  增减(%)

红利总和

主营事情红利                                                      

静止事情红利                                                        

时期费                                                          

花费进项

津贴花费的钱                                                           –

营业外进出净数                                                     

找头账目及解说

1、主营事情红利在空话期红利整队达到目标表现、静止事情红利、时期费在红利总和中所占的使成比例较前一空话期发作杰出的找头的账目前一空话期红利总和首要由非惯常盈亏账目发生所致,

2、在一号个空话期内,汫洲政府支集,授予1600万财政津贴花费的钱,在本空话时期,不注意

3、前一空话期营业外进出净数较大是因公司让武德路国土入口所存在的进项外形的。

主营事情的4大找头及其体系结构区别

勤勉不敷

.5主营事情扩大某人的权力才能(总利润率)与前一空话期比拟发作杰出的找头的状态及账目阐明

勤勉不敷

杰出的事项及其挤入和receiver 收音机的剖析阐明

勤勉不敷

记述策略性、记述预测、兼并仔细研究与杰出的记述误差的更动及其账目

勤勉不敷

董事会和苏比董事会免除的关系秩序

勤勉不敷

预测年首至下一空话端子的累计净红利可能性为丢失或许与头年同期性比拟发作充分地变更的警示及账目阐明

勤勉不敷

跟随公司事情的逐渐完成时,该公司无望在本年上半年盈利。。

公司颁布的年度事情课题或BU的骨碌评定

勤勉不敷

天发蜡股份有限公司

2004年4月16日

财务状况表

编制单位天发蜡股份有限公司                款项单位:人民币元

资       产                                         2004.1

兼并总公司

动产

货币基金91,393,               53,452,

短期花费                                    –                           –

应收票据票据                                    –                           –

应收票据红利                                    –                           –

应收票据利钱                                    –                           –

应收票据信任76,069,               18,774,

静止应收票据信任324,117,              721,951,

提出账65,208,               19,410,

应收票据津贴款                                  –                           –

清单29,156,                3,391,

使成比例本钱2,352,                  569,

一年内期满的长距离的义务情况花费

静止动产                                –

动产总和588,298,              817,550,

长距离的花费                                    –

长距离的股权花费102,000,              351,712,

长距离的债务花费                                –                           –

长距离的花费总和102,000,              351,712,

固定资产                                    –

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

扩大某人的权力: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,

工程吃得过多3,551,                3,551,

建设描述体主体252,163,379              204,754,

固定资产清算                                –                           –

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

无形资产及静止资产                          –

无形资产91,044,               28,155,

长距离的使成比例本钱1,195,                  154,

静止长距离的资产

无形资产及静止资产总数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,

短期花费                                     –                          –

应收票据票据                                     –                          –

应收票据红利                                     –                          –

应收票据利钱                                     –                          –

应收票据信任43,601,               7,791,

静止应收票据信任327,018,             736,530,

提出账66,229,              16,250,014

应收票据津贴款                                   –                          –

清单21,510,               1,299,

使成比例本钱1,215,                  16,

一年内期满的长距离的义务情况花费

静止动产

动产总和529,719,             804,824,

长距离的花费

长距离的股权花费102,000,             364,643,

长距离的债务花费                                 –                          –

长距离的花费总和102,000,             364,643,

固定资产

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

扩大某人的权力: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,

工程吃得过多3,549,               3,549,

建设描述体主体248,828,             201,473,

固定资产清算                                 –                          –

固定资产总和1,195,604,             501,360,

无形资产及静止资产

无形资产91,880,              28,865,606

长距离的使成比例本钱1,167,                 154,

静止长距离的资产

无形资产及静止资产总数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:付德银记述机构负责人:卫军大桥

财务状况表持续、

编制单位天发蜡股份有限公司            款项单位:人民币元

义务及合伙权益                                      2004.1

兼并总公司

涔涔义务

短期专款546,600,              463,000,

周旋票据148,000,              120,000,

周旋信任33,697,               16,645,

预应收票据信任7,484,                2,879,

周旋工钱339,                           –

周旋1,113,                  738,

周旋红利8,582,                7,465,

应征税额3,963,              -27,765,

静止周旋信任2,044,                  122,

静止周旋信任79,260,               52,710,

提出费7,623,212                4,734,

估计义务                                    –

一年内期满的长距离的义务100,000,              100,000,

静止涔涔义务                                –                           –

涔涔义务总和930,781,              740,530,

长距离的义务                                    –

长距离的专款100,000,              100,000,

周旋纽带                                    –                           –

长距离的周旋款                                  –                           –

专项周旋款                                  –                           –

静止长距离的义务                                –                           –

长距离的义务总和100,000,              100,000,

递延税项                                    –

递延税贷项                                –                           –

义务总和1,030,781,              840,530,

小半合伙权益57,150,664

合伙权益                                    –

公道                           272,209,              272,209,

减:已出借花费                              –                           –

净资产272,209,              272,209,

588公道,188,              588,188,

盈余的83,010,               55,499,958

经过:公益事业22,405,               15,973,

未分派红利- 61,577,              -57,222,

合伙权益大量881,830,              858,675,

义务总和和合伙权益1,969,762,            1,699,205,

义务及合伙权益                                       2002.31

兼并总公司

涔涔义务

短期专款511,600,           433,000,

周旋票据123,000,           120,000,

周旋信任38,813,            23,042,

预应收票据信任10,233,             4,454,

周旋工钱                              333,927                        –

周旋1,595,               777,

周旋红利8,582,             7,465,

应征税额2,960,396           -27,810,

静止周旋信任2,094,               122,22

静止周旋信任84,829,            55,310,

提出费4,311,             2,481,

估计义务

一年内期满的长距离的义务100,000,           100,000,

静止涔涔义务                                   –                        –

涔涔义务总和882,434,           718,843,

长距离的义务

长距离的专款100,000,           100,000,

周旋纽带                                       –                        –

长距离的周旋款                                     –                        –

专项周旋款                                     –                        –

静止长距离的义务                                   –                        –

长距离的义务总和100,000,           100,000,

递延税项

递延税贷项                                   –                        –

义务总和982,434,           818,843,

小半合伙权益57,578,

合伙权益

公道                              272,209,           272,209,

减:已出借花费                                 –                        –

净资产272,209,           272,209,

588公道,188,           588,188,

盈余的83,010,            55,499,958

经过:公益事业22,405,            15,973,

未分派红利- 63,048,242           -34,893,

合伙权益大量880,359,           881,004,

义务总和和合伙权益1,920,372,383         1,699,848,

单位负责人:苗泽春          财务负责人:付德银记述机构负责人:卫军大桥

红利分派表

编制单位:天发蜡股份有限公司            款项单位:人民币元

项       目                                         2004年1-3月

兼并总公司

一、主营事情花费的钱187,841,924           64,296,811

减:主营事情本钱154,272,           54,705,

首要周转税及附加税606,              211,

二、主营事情红利32,963,            9,380,

加:静止事情红利446,                       –

减:营业费7,379,340              329,500

实行本钱14,311,            8,716,

财务本钱10,656,            9,733,

三、营业红利1,061,           -9,399,

加:花费进项                                    –          -12,930,

津贴花费的钱                                        –                       –

营业外花费的钱                              19,                  

减:营业外花费的钱31,                       –

四、红利总和1,050,          -22,329,

减:所得税                               7,

论我国中小合伙的盈亏    -427,

五、净红利1,470,          -22,329,

添补材料

1、使赞成、手柄机关或被花费单位的进项

2、自然灾害花费的钱

3、记述策略性更动扩大某人的权力(或扩大某人的权力)总红利

4、记述预测变更扩大某人的权力(或扩大某人的权力)总红利

5、义务情况重组花费的钱

6、静止

总数                                      –                            –

项       目                                         2003年1-3月

兼并总公司

一、主营事情花费的钱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、主营事情红利9,275,           299,

加:静止事情红利                          538,251           425,

减:营业费6,792,           220,

实行费                               12,258,         8,802,

财务费                               10,235,         9,536,

三、营业红利19,472,       -17,834,

加:花费进项                                       –        -6,085,

津贴花费的钱                                           –                    –

营业外花费的钱                                 37,                    –

减:营业外花费的钱                             83,            69,

四、红利总和19,518,       -23,989,

减:所得税                                 99,                    –

论我国中小合伙的盈亏       -628,                    –

五、净红利18,989,       -23,989,

添补材料

1、使赞成、手柄机关或被花费单位的进项

2、自然灾害花费的钱

3、记述策略性更动扩大某人的权力(或扩大某人的权力)总红利

4、记述预测变更扩大某人的权力(或扩大某人的权力)总红利

5、义务情况重组花费的钱

6、静止

总数

单位负责人:苗泽春          财务负责人:付德银记述机构负责人:卫军大桥

红利分派表

编制单位:天发蜡股份有限公司                      款项单位:人民币元

项       目                                           2004年1-3月

兼并总公司

一、净红利1,470,          -22,329,

加:未分派红利-年首63,048,242          -34,893,

盈余盈余

二、可分派红利61,577,          -57,222,

减:逮捕法定盈余公积                            –

逮捕法定公益金                                  –

逮捕努力判归及福利基金                          –                       –

逮捕贮存基金                                    –                       –

逮捕作伴发展基金                                –                       –

红利出借花费                                    –                       –

三、花费者红利61,577,          -57,222,

减:周旋主要担保红利                              –                       –

逮捕任性盈余公积                                –                       –

周旋权益股红利                                  –                       –

转作本钱的权益股红利                            –                       –

四、未分派红利- 61,577,          -57,222,

项       目                                            2003年1-3月

兼并总公司

一、净红利18,989,          -23,989,

加:未分派红利-年首107,025,          -78,870,052

盈余盈余

二、可分派红利126,014,         -102,859,

减:逮捕法定盈余公积

逮捕法定公益金

逮捕努力判归及福利基金                          –                       –

逮捕贮存基金                                    –                       –

逮捕作伴发展基金                                –                       –

红利出借花费                                    –                       –

三、花费者红利126,014,         -102,859,

减:周旋主要担保红利                              –                       –

逮捕任性盈余公积                                –                       –

周旋权益股红利                                  –                       –

转作本钱的权益股红利                            –                       –

四、未分派红利- 126,014,         -102,859,

单位负责人:苗泽春          财务负责人:付德银记述机构负责人:卫军大桥

兼并红利表反对论证

编制单位:天发蜡股份有限公司                       款项单位:人民币元

空话期红利                        片面摊薄净资产         额外的打算净资产收

产率%

主营事情红利                                             

营业红利                                                 

净红利                               %                    %

结论非惯常盈亏账目后净红利             %                    %

空话期红利                          片面摊薄每股进项     额外的打算每股进项

元/股/股

主营事情红利                                                 

营业红利                                                     

净红利                                                       

结论非惯常盈亏账目后净红利                                     

单位负责人:苗泽春          财务负责人:付德银记述机构负责人:卫军大桥

阐明,

非惯常盈亏账目,

处置走卒机关被花费单位股权                                           

盈亏账目

营业外花费的钱                                                      19,

营业外花费的钱                                                      31,

本钱占估价

津贴花费的钱                                                                –

挤入总数数                                                     -11,489

现钞流量表

2004年1-3月

编制单位:天发蜡股份有限公司                  款项单位:人民币元

项           目                                                    兼并数

一、营利主义的涌现钞流量

交易情况商品、供奉工役制收到的现钞                               185,003,

收到的税务费修复

收到的静止与经纪运用关系的现钞                               5,920,

现钞流入小计                                               190,923,

够有利商品、欢迎工役制有利的现钞                               167,239,

有利给努力然后为努力有利的现钞                               3,317,

有利的各项税                                               7,270,

有利的静止与经纪运用关系的现钞                              11,595,

现钞免除小计                                               189,422,

营利主义的涌现钞流量净数                                   1,501,133

二、花费运用现钞流量:                                            –

叫进来花费所收到的现钞                                                    –

花费所得现钞

手柄固定资产、从无形资产和静止长距离的资产募集的现钞净数                    –

静止与花费运用关系的现钞                                          –

现钞流入小计                                                            –

购买固定资产、无形资产和静止长距离的资产的现钞有利4,595,

花费所有利的现钞                                                        –

静止与花费运用关系的现钞

现钞免除小计                                                 4,595,

花费运用现钞流量净数                                  -4,595,

三、筹资运用发生的现钞流量:                                            –

吸取花费所收到的现钞                                                    –

专款所收到的现钞                                           114,000,

静止现钞相互关系基金                                          –

现钞流入小计                                               114,000,

还债义务情况所有利的现钞                                        79,000,

分派红利、红利或偿付利钱所有利的现钞                        10,656,

静止现钞相互关系现钞有利                                          –

现钞免除小计                                                89,656,

筹资运用发生的现钞流量净数                                  24,343,

四、汇率变更对现钞的挤入

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、营利主义的涌现钞流量

交易情况商品、供奉工役制收到的现钞                                62,669,88

收到的税务费修复

收到的静止与经纪运用关系的现钞                              14,578,

现钞流入小计                                                77,248,

够有利商品、欢迎工役制有利的现钞                                75,654,

有利给努力然后为努力有利的现钞                                 447,

有利的各项税                                               1,806,

有利的静止与经纪运用关系的现钞                               4,939,

现钞免除小计                                                82,847,

营利主义的涌现钞流量净数                                  -5,599,

二、花费运用现钞流量:

叫进来花费所收到的现钞                                                    –

花费所得现钞

手柄固定资产、从无形资产和静止长距离的资产募集的现钞净数

静止与花费运用关系的现钞

现钞流入小计                                                            –

购买固定资产、无形资产和静止长距离的资产的现钞有利4,152,

花费所有利的现钞

静止与花费运用关系的现钞

现钞免除小计                                                 4,152,

花费运用现钞流量净数                                  -4,152,

三、筹资运用发生的现钞流量:

吸取花费所收到的现钞

专款所收到的现钞                                           109,000,

静止现钞相互关系基金

现钞流入小计                                               109,000,

还债义务情况所有利的现钞                                        79,000,

分派红利、红利或偿付利钱所有利的现钞                         9,733,

静止现钞相互关系现钞有利

现钞免除小计                                                88,733,

筹资运用发生的现钞流量净数                                  20,266,

四、汇率变更对现钞的挤入

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:付德银记述机构负责人:卫军大桥

现钞流量表的继续形状、

2004年1-3月

编制单位:天发蜡股份有限公司                款项单位:人民币元

添补材料                                                           兼并数

1将净红利评定为经纪运用的现钞流量:

净红利                                                       1,470,

加:小半合伙盈亏账目                                              -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,

使成比例本钱作废:扩大某人的权力)                                    -1,137,

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

手柄固定资产、无形资产及静止长距离的资产花费的钱:                        –

花费的钱)

固定资产报废花费的钱                                                        –

财务费                                                    10,656,

花费花费的钱:花费的钱)                                                    –

递延税抵免(减免):借方)                                                –

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

扩大某人的权力应收票据信任描述体主体:扩大某人的权力)- 28,546,

经纪应对描述体主体的扩大某人的权力:扩大某人的权力)9,971,

静止                                                                    –

营利主义的涌现钞流量净数                                   1,501,133

2、不触及现钞进出的花费和筹资运用:

义务情况转为本钱

一年内期满的公司纽带换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的端子剩余物                                              91,393,

减:现钞的期初剩余物                                          70,144,

加:现钞等价物的终极剩余物

减:现钞等价物的初始剩余物                                                –

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

添补材料                                                           总公司

1、将净红利评定为经纪运用的现钞流量:

净红利                                                     -22,329,

加:小半合伙盈亏账目

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,

使成比例本钱作废:扩大某人的权力)                                      -553,

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

手柄固定资产、无形资产及静止长距离的资产花费的钱:                        –

花费的钱)

固定资产报废花费的钱

财务费                                                     9,733,

花费花费的钱:花费的钱)                                                    –

递延税抵免(减免):借方)

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

扩大某人的权力应收票据信任描述体主体:扩大某人的权力)                               434,883

经纪应对描述体主体的扩大某人的权力:扩大某人的权力)2,362,

静止

营利主义的涌现钞流量净数                                  -5,599,

2、不触及现钞进出的花费和筹资运用:

义务情况转为本钱

一年内期满的公司纽带换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的端子剩余物                                              53,452,

减:现钞的期初剩余物                                          42,937,

加:现钞等价物的终极剩余物

减:现钞等价物的初始剩余物

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:付德银记述机构负责人:卫军大桥

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