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

 

                   天润发油股份有限公司2004年优先地区演讲

 

一、要紧鼓励

董事会及其董事保证人、给错误的劝告性的境况或严重的忽略,容量的现实性、个人和协同责的精确和完整的性。

本公司地区财务演讲不复核。。

公司董事长苗泽春医生、首座财务官傅德银医生、财政部长魏俊乔医生的布告。保证人曲目财务会计师演讲的现实性、完整的。

二、浅谈公司的基本境况

公司基本物

的股市的简化                                                         天发石油

变换前简化                                                        *ST天发

的股市的代码                                                           000670

董事会写字台

姓名                                                               张进斌

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

电话制造                                                         0716-8560320

副本                                                         0716-8566160

信箱                                                  Zjb1974@163.net

2.2财务物

2.首要会计师记录及财务目的                  单位:人民币元

2004年3月31日    2003年12月31日    本演讲端子比头年

端子

总资产                     1920372383                

同伴权益(小半同伴权益)

同伴权益)                                    

每股净资产                                                   

评定后每股净资产

产                                                           

从年首到演讲期不复

演讲期(1-3)月      (1-3)月        同步性增减(%)

商人本性的涌现

金流量净总值                                      —–

每股进项                                                

净资产进项率                  %              %            

推演非惯常盈亏账目

后的净资产进项率              %              %            

非常常盈亏账目使受协议条款的约束                                                       概括

营业外收益                                                       

营业外支付的                                                       

总数                                                            -11489

2.2.2创利润表

创利润表

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

使受协议条款的约束                                  合数                     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、主营事情创利润                                    

加:倚靠事情创利润                                           —–

减:营业费                      7379340                    

设法对付费                                            

财务费                                            

三、营业创利润                                        

加:使充满进项                           —–                 

折扣收益                               —–                        —–

营业外收益                                                 

减:营业外支付的                                              —–

四、创总利润                                       

减:所得税                           

论我国中小同伴的盈亏

五、净创利润                                         

                                               2003年1-3月

使受协议条款的约束                                   合数                    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、主营事情创利润                                      

加:倚靠事情创利润                    538251                   

减:营业费                                          

设法对付费                                            

财务费                                            

三、营业创利润                                     

加:使充满进项                            —–                 

折扣收益                                —–                       —–

营业外收益                                                  —–

减:营业外支付的                                           

四、创总利润                                     

减:所得税                                                  —–

论我国中小同伴的盈亏                        —–

五、净创利润                                       

2.3演讲端子同伴总人数为53152人。

三、 设法对付层议论与剖析

浅析商号经纪灵活的的概略

敷用药不请求

演讲期内,公司主营事情收益为人民币,主营事情创利润为人民币,净创利润为人民币。公司各项经纪目的较去岁同步性增长的原由于公司去岁取等等成品油发行经纪资历后,经纪周围的受胎骗子的利用。,同时,公司在T时期也采用了无效的设法对付办法。。

3.占主营收益或主营事情创总利润10%下的主营顾客或买卖境况

敷用药不请求

分顾客或分买卖                主营事情收益    主营事情本钱    毛创利润(%)

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

敷用药不请求

三。演讲时期创利润组成(主营事情创利润)、倚靠事情创利润、时期费、使充满进项、折扣收益与营业外进出净总值在创总利润中所占的相称与前一演讲期比拟的严重的不同及存款的阐明)

敷用药不请求

2004年1-3月                    2003年度

创总利润占总创利润的深深地

相称(%)比

创总利润                                

主营事情创利润                         

倚靠事情创利润                                 

时期费                             

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

折扣收益                —–         —–              

营业外进出净总值      -11489                       

                                                                  增减(%)

创总利润

主营事情创利润                                                      

倚靠事情创利润                                                        

时期费                                                          

使充满进项

折扣收益                                                           –

营业外进出净总值                                                     

不同存款及解说

1、主营事情创利润在演讲期创利润组成打中表现、倚靠事情创利润、时期费在创总利润中所占的相称较前一演讲期发作严重的不同的原由于前一演讲期创总利润首要由非惯常盈亏账目发生所致,

2、在优先个演讲期内,汫洲政府支撑物,授予1600万财政折扣收益,在本演讲时期,缺席

3、前一演讲期营业外进出净总值较大是由于公司让武德路变脏根据用益权占有所博得的进项外形的。

主营事情的4大不同及其创作区别

敷用药不请求

.5主营事情有益生产率(总利润率)与前一演讲期比拟发作严重的不同的境况及存款阐明

敷用药不请求

严重的事项及其有影响的人和receiver 收音机的剖析阐明

敷用药不请求

会计师策略、会计师预算书、合扣押与严重的会计师错误的变换及其存款

敷用药不请求

董事会和苏比董事会声称的参与指挥的

敷用药不请求

预测年首至下一演讲端子的累计净创利润可能性为遗失或许与头年同步性比拟发作广泛的便宜行事的权力变化的警示及存款阐明

敷用药不请求

跟随公司事情的逐渐使完成,该公司抱有希望的在本年上半年盈利。。

公司颁布的年度事情密谋或BU的骨碌评定

敷用药不请求

天润发油股份有限公司

2004年4月16日

财务状况表

编制单位天润发油股份有限公司                概括单位:人民币元

资       产                                         2004.1

合总公司

动产

货币基金91,393,               53,452,

短期使充满                                    –                           –

应收信任票据                                    –                           –

应收信任股息                                    –                           –

应收信任利钱                                    –                           –

应收信任信任76,069,               18,774,

倚靠应收信任信任324,117,              721,951,

向前推理由65,208,               19,410,

应收信任折扣款                                  –                           –

清单29,156,                3,391,

比例本钱2,352,                  569,

一年内断气的现世的契约使充满

倚靠动产                                –

动产等同588,298,              817,550,

现世的使充满                                    –

现世的股权使充满102,000,              351,712,

现世的债务使充满                                –                           –

现世的使充满等同102,000,              351,712,

固定资产                                    –

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

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

固定资产净总值997,870,              300,651,

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

固定资产净总值931,508,              293,326,

工程datum的复数3,551,                3,551,

建设使受协议条款的约束252,163,379              204,754,

固定资产整理                                –                           –

固定资产等同1,187,223,              501,632,

无形资产及倚靠资产                          –

无形资产91,044,               28,155,

现世的比例本钱1,195,                  154,

倚靠现世的资产

无形资产及倚靠资产总数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

合总公司

动产

货币基金70,144,              42,937,

短期使充满                                     –                          –

应收信任票据                                     –                          –

应收信任股息                                     –                          –

应收信任利钱                                     –                          –

应收信任信任43,601,               7,791,

倚靠应收信任信任327,018,             736,530,

向前推理由66,229,              16,250,014

应收信任折扣款                                   –                          –

清单21,510,               1,299,

比例本钱1,215,                  16,

一年内断气的现世的契约使充满

倚靠动产

动产等同529,719,             804,824,

现世的使充满

现世的股权使充满102,000,             364,643,

现世的债务使充满                                 –                          –

现世的使充满等同102,000,             364,643,

固定资产

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

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

固定资产净总值1,009,589,             303,663,

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

固定资产净总值943,227,             296,338,

工程datum的复数3,549,               3,549,

建设使受协议条款的约束248,828,             201,473,

固定资产整理                                 –                          –

固定资产等同1,195,604,             501,360,

无形资产及倚靠资产

无形资产91,880,              28,865,606

现世的比例本钱1,167,                 154,

倚靠现世的资产

无形资产及倚靠资产总数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、

编制单位天润发油股份有限公司            概括单位:人民币元

亏空及同伴权益                                      2004.1

合总公司

滂沱亏空

短期专款546,600,              463,000,

周旋票据148,000,              120,000,

周旋信任33,697,               16,645,

预应收信任信任7,484,                2,879,

周旋工钱339,                           –

周旋1,113,                  738,

周旋股息8,582,                7,465,

应付税额3,963,              -27,765,

倚靠周旋信任2,044,                  122,

倚靠周旋信任79,260,               52,710,

向前推费7,623,212                4,734,

估计亏空                                    –

一年内断气的现世的亏空100,000,              100,000,

倚靠滂沱亏空                                –                           –

滂沱亏空等同930,781,              740,530,

现世的亏空                                    –

现世的专款100,000,              100,000,

周旋债券股                                    –                           –

现世的周旋款                                  –                           –

专项周旋款                                  –                           –

倚靠现世的亏空                                –                           –

现世的亏空等同100,000,              100,000,

递延税项                                    –

递延完税贷项                                –                           –

亏空等同1,030,781,              840,530,

小半同伴权益57,150,664

同伴权益                                    –

股市的                           272,209,              272,209,

减:已后退使充满                              –                           –

净资产272,209,              272,209,

588股市的,188,              588,188,

盈余的83,010,               55,499,958

在监狱里:公益事业22,405,               15,973,

未分派创利润- 61,577,              -57,222,

同伴权益分派881,830,              858,675,

亏空等同和同伴权益1,969,762,            1,699,205,

亏空及同伴权益                                       2002.31

合总公司

滂沱亏空

短期专款511,600,           433,000,

周旋票据123,000,           120,000,

周旋信任38,813,            23,042,

预应收信任信任10,233,             4,454,

周旋工钱                              333,927                        –

周旋1,595,               777,

周旋股息8,582,             7,465,

应付税额2,960,396           -27,810,

倚靠周旋信任2,094,               122,22

倚靠周旋信任84,829,            55,310,

向前推费4,311,             2,481,

估计亏空

一年内断气的现世的亏空100,000,           100,000,

倚靠滂沱亏空                                   –                        –

滂沱亏空等同882,434,           718,843,

现世的亏空

现世的专款100,000,           100,000,

周旋债券股                                       –                        –

现世的周旋款                                     –                        –

专项周旋款                                     –                        –

倚靠现世的亏空                                   –                        –

现世的亏空等同100,000,           100,000,

递延税项

递延完税贷项                                   –                        –

亏空等同982,434,           818,843,

小半同伴权益57,578,

同伴权益

股市的                              272,209,           272,209,

减:已后退使充满                                 –                        –

净资产272,209,           272,209,

588股市的,188,           588,188,

盈余的83,010,            55,499,958

在监狱里:公益事业22,405,            15,973,

未分派创利润- 63,048,242           -34,893,

同伴权益分派880,359,           881,004,

亏空等同和同伴权益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

创利润分派表

编制单位:天润发油股份有限公司            概括单位:人民币元

项       目                                         2004年1-3月

合总公司

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

减:主营事情本钱154,272,           54,705,

首要周转税及附加税606,              211,

二、主营事情创利润32,963,            9,380,

加:倚靠事情创利润446,                       –

减:营业费7,379,340              329,500

设法对付本钱14,311,            8,716,

财务本钱10,656,            9,733,

三、营业创利润1,061,           -9,399,

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

折扣收益                                        –                       –

营业外收益                              19,                  

减:营业外支付的31,                       –

四、创总利润1,050,          -22,329,

减:所得税                               7,

论我国中小同伴的盈亏    -427,

五、净创利润1,470,          -22,329,

附加的材料

1、欺骗、用手操作机关或被使充满单位的进项

2、自然灾害废物

3、会计师策略变换吹捧(或吹捧)总创利润

4、会计师预算书变化吹捧(或吹捧)总创利润

5、契约重组废物

6、倚靠

总数                                      –                            –

项       目                                         2003年1-3月

合总公司

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、主营事情创利润9,275,           299,

加:倚靠事情创利润                          538,251           425,

减:营业费6,792,           220,

设法对付费                               12,258,         8,802,

财务费                               10,235,         9,536,

三、营业创利润19,472,       -17,834,

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

折扣收益                                           –                    –

营业外收益                                 37,                    –

减:营业外支付的                             83,            69,

四、创总利润19,518,       -23,989,

减:所得税                                 99,                    –

论我国中小同伴的盈亏       -628,                    –

五、净创利润18,989,       -23,989,

附加的材料

1、欺骗、用手操作机关或被使充满单位的进项

2、自然灾害废物

3、会计师策略变换吹捧(或吹捧)总创利润

4、会计师预算书变化吹捧(或吹捧)总创利润

5、契约重组废物

6、倚靠

总数

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

创利润分派表

编制单位:天润发油股份有限公司                      概括单位:人民币元

项       目                                           2004年1-3月

合总公司

一、净创利润1,470,          -22,329,

加:未分派创利润-年首63,048,242          -34,893,

盈余盈余

二、可分派创利润61,577,          -57,222,

减:提法定盈余公积                            –

提法定公益金                                  –

提劳动者判归及福利基金                          –                       –

提预约基金                                    –                       –

提商号发展基金                                –                       –

创利润后退使充满                                    –                       –

三、使充满者创利润61,577,          -57,222,

减:周旋高级证券股息                              –                       –

提恣意盈余公积                                –                       –

周旋权益股股息                                  –                       –

转作资金的权益股股息                            –                       –

四、未分派创利润- 61,577,          -57,222,

项       目                                            2003年1-3月

合总公司

一、净创利润18,989,          -23,989,

加:未分派创利润-年首107,025,          -78,870,052

盈余盈余

二、可分派创利润126,014,         -102,859,

减:提法定盈余公积

提法定公益金

提劳动者判归及福利基金                          –                       –

提预约基金                                    –                       –

提商号发展基金                                –                       –

创利润后退使充满                                    –                       –

三、使充满者创利润126,014,         -102,859,

减:周旋高级证券股息                              –                       –

提恣意盈余公积                                –                       –

周旋权益股股息                                  –                       –

转作资金的权益股股息                            –                       –

四、未分派创利润- 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

合创利润表逻辑反驳

编制单位:天润发油股份有限公司                       概括单位:人民币元

演讲期创利润                        片面摊薄净资产         额外的秤锤净资产收

产率%

主营事情创利润                                             

营业创利润                                                 

净创利润                               %                    %

推演非惯常盈亏账目后净创利润             %                    %

演讲期创利润                          片面摊薄每股进项     额外的秤锤每股进项

元/股/股

主营事情创利润                                                 

营业创利润                                                     

净创利润                                                       

推演非惯常盈亏账目后净创利润                                     

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,

非惯常盈亏账目,

处置使分支机关被使充满单位股权                                           

盈亏账目

营业外收益                                                      19,

营业外支付的                                                      31,

资金占花钱的东西

折扣收益                                                                –

有影响的人总数数                                                     -11,489

现钞流量表

2004年1-3月

编制单位:天润发油股份有限公司                  概括单位:人民币元

项           目                                                    合数

一、商人本性的涌现钞流量

销售额商品、粮食工役制收到的现钞                               185,003,

收到的税务费使恢复

收到的倚靠与经纪灵活的参与的现钞                               5,920,

现钞流入小计                                               190,923,

交易商品、承兑工役制支付的的现钞                               167,239,

支付的给劳动者然后为劳动者支付的的现钞                               3,317,

支付的的各项完税                                               7,270,

支付的的倚靠与经纪灵活的参与的现钞                              11,595,

现钞植物似地生长小计                                               189,422,

商人本性的涌现钞流量净总值                                   1,501,133

二、使充满灵活的现钞流量:                                            –

领回使充满所收到的现钞                                                    –

使充满所得现钞

用手操作固定资产、从无形资产和倚靠现世的资产聚集的现钞净总值                    –

倚靠与使充满灵活的参与的现钞                                          –

现钞流入小计                                                            –

购买固定资产、无形资产和倚靠现世的资产的现钞支付的4,595,

使充满所支付的的现钞                                                        –

倚靠与使充满灵活的参与的现钞

现钞植物似地生长小计                                                 4,595,

使充满灵活的现钞流量净总值                                  -4,595,

三、筹资灵活的发生的现钞流量:                                            –

吸取使充满所收到的现钞                                                    –

专款所收到的现钞                                           114,000,

倚靠现钞互相牵连基金                                          –

现钞流入小计                                               114,000,

还债契约所支付的的现钞                                        79,000,

分派股息、创利润或偿付利钱所支付的的现钞                        10,656,

倚靠现钞互相牵连现钞支付的                                          –

现钞植物似地生长小计                                                89,656,

筹资灵活的发生的现钞流量净总值                                  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吹捧额                                21,248,569

项           目                                                    总公司

一、商人本性的涌现钞流量

销售额商品、粮食工役制收到的现钞                                62,669,88

收到的税务费使恢复

收到的倚靠与经纪灵活的参与的现钞                              14,578,

现钞流入小计                                                77,248,

交易商品、承兑工役制支付的的现钞                                75,654,

支付的给劳动者然后为劳动者支付的的现钞                                 447,

支付的的各项完税                                               1,806,

支付的的倚靠与经纪灵活的参与的现钞                               4,939,

现钞植物似地生长小计                                                82,847,

商人本性的涌现钞流量净总值                                  -5,599,

二、使充满灵活的现钞流量:

领回使充满所收到的现钞                                                    –

使充满所得现钞

用手操作固定资产、从无形资产和倚靠现世的资产聚集的现钞净总值

倚靠与使充满灵活的参与的现钞

现钞流入小计                                                            –

购买固定资产、无形资产和倚靠现世的资产的现钞支付的4,152,

使充满所支付的的现钞

倚靠与使充满灵活的参与的现钞

现钞植物似地生长小计                                                 4,152,

使充满灵活的现钞流量净总值                                  -4,152,

三、筹资灵活的发生的现钞流量:

吸取使充满所收到的现钞

专款所收到的现钞                                           109,000,

倚靠现钞互相牵连基金

现钞流入小计                                               109,000,

还债契约所支付的的现钞                                        79,000,

分派股息、创利润或偿付利钱所支付的的现钞                         9,733,

倚靠现钞互相牵连现钞支付的

现钞植物似地生长小计                                                88,733,

筹资灵活的发生的现钞流量净总值                                  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吹捧额                                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

现钞流量表的继续同次多项式、

2004年1-3月

编制单位:天润发油股份有限公司                概括单位:人民币元

附加的材料                                                           合数

1将净创利润评定为经纪灵活的的现钞流量:

净创利润                                                       1,470,

加:小半同伴盈亏账目                                              -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,

现世的待摊费分期偿还                                                35,

比例本钱使跌价:吹捧)                                    -1,137,

提早本钱吹捧:吹捧)                                     3,311,

用手操作固定资产、无形资产及倚靠现世的资产废物:                        –

收益)

固定资产报废废物                                                        –

财务费                                                    10,656,

使充满废物:收益)                                                    –

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

库存吹捧:吹捧)                                      -7,646,

吹捧应收信任信任使受协议条款的约束:吹捧)- 28,546,

经纪应对使受协议条款的约束的吹捧:吹捧)9,971,

倚靠                                                                    –

商人本性的涌现钞流量净总值                                   1,501,133

2、不关涉现钞进出的使充满和筹资灵活的:

契约转为资金

一年内断气的公司债券购买证股换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的端子差数                                              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吹捧额                                    21,248,569

附加的材料                                                           总公司

1、将净创利润评定为经纪灵活的的现钞流量:

净创利润                                                     -22,329,

加:小半同伴盈亏账目

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,

现世的待摊费分期偿还                                                 1,

比例本钱使跌价:吹捧)                                      -553,

提早本钱吹捧:吹捧)                                     2,252,

用手操作固定资产、无形资产及倚靠现世的资产废物:                        –

收益)

固定资产报废废物

财务费                                                     9,733,

使充满废物:收益)                                                    –

递延完税抵免(减免):借方)

库存吹捧:吹捧)                                      -2,091,

吹捧应收信任信任使受协议条款的约束:吹捧)                               434,883

经纪应对使受协议条款的约束的吹捧:吹捧)2,362,

倚靠

商人本性的涌现钞流量净总值                                  -5,599,

2、不关涉现钞进出的使充满和筹资灵活的:

契约转为资金

一年内断气的公司债券购买证股换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的端子差数                                              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吹捧额                                    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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