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年高音的一节表明

 

一、要紧暗示

董事会及其董事抵押权、给错误的劝告性的报告或令人满意地忽略,愿意的的可靠性、个人和协同责备的严格和完全性。

本公司一节财务表明不是复核。。

公司董事长苗泽春教师、首座财务官傅德银教师、财政部长魏俊乔教师的当播音员。抵押权曲目财务记述表明的可靠性、完全。

二、浅谈公司的基本情境

公司基本通知

本钱化权益简化                                                         天发石油

更动前简化                                                        *ST天发

本钱化权益代码                                                           000670

董事会干事

姓名                                                               张进斌

联系方式                                  湖北省汫洲江汉路106号天发大厦

用电话与交谈                                                         0716-8560320

副本                                                         0716-8566160

信箱                                                  Zjb1974@163.net

2.2财务通知

2.次要记述消息及财务指示                  单位:人民币元

2004年3月31日    2003年12月31日    本表明末端的比头年

末端的

总资产                     1920372383                

隐名权益(小半隐名权益)

隐名权益)                                    

每股净资产                                                   

修剪后每股净资产

产                                                           

从年终到表明期不复

表明期(1-3)月      (1-3)月        声像同步增减(%)

商业主义的呈现

金流量净数                                      —–

每股进项                                                

净资产进项率                  %              %            

推演非惯常利害

后的净资产进项率              %              %            

非常常利害定约雇用                                                       总计

营业外费                                                       

营业外费                                                       

重新考虑                                                            -11489

2.2.2吸引表

吸引表

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

定约雇用                                  兼并数                     总公司数

一、主营事情费                                  

减。主营事情本钱                                  

主营事情税金及附加                                     

二、主营事情吸引                                    

加:对立面事情吸引                                           —–

减:营业费                      7379340                    

设法对付费                                            

财务费                                            

三、营业吸引                                        

加:投资额进项                           —–                 

津贴费                               —–                        —–

营业外费                                                 

减:营业外费                                              —–

四、吸引量                                       

减:所得税                           

论我国中小隐名的盈亏

五、净吸引                                         

                                               2003年1-3月

定约雇用                                   兼并数                    总公司数

一、主营事情费                                    

减。主营事情本钱                                     

主营事情税金及附加                                      

二、主营事情吸引                                      

加:对立面事情吸引                    538251                   

减:营业费                                          

设法对付费                                            

财务费                                            

三、营业吸引                                     

加:投资额进项                            —–                 

津贴费                                —–                       —–

营业外费                                                  —–

减:营业外费                                           

四、吸引量                                     

减:所得税                                                  —–

论我国中小隐名的盈亏                        —–

五、净吸引                                       

2.3表明末端的隐名总人数为53152人。

三、 设法对付层议论与剖析

浅析公司经纪参加战役的概略

一套外衣不一套外衣

表明期内,公司主营事情费为人民币,主营事情吸引为人民币,净吸引为人民币。公司各项经纪指示较去岁声像同步增长的原由于公司去岁取等等成品油零售经纪资历后,经纪事实受胎专家的更好地。,同时,公司在T次也采用了无效的设法对付办法。。

3.占主营费或主营事情吸引量10%以上所述的主营欲望或本领情境

一套外衣不一套外衣

分欲望或分本领                主营事情费    主营事情本钱    毛吸引(%)

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

一套外衣不一套外衣

三。表明次吸引外形(主营事情吸引)、对立面事情吸引、次费、投资额进项、津贴费与营业外进出净数在吸引量中所占的使均衡与前一表明期比拟的令人满意地换衣及动机的阐明)

一套外衣不一套外衣

2004年1-3月                    2003年度

吸引量占总吸引的很

使均衡(%)比

吸引量                                

主营事情吸引                         

对立面事情吸引                                 

次费                             

投资额进项                —–         —–             —–       —–

津贴费                —–         —–              

营业外进出净数      -11489                       

                                                                  增减(%)

吸引量

主营事情吸引                                                      

对立面事情吸引                                                        

次费                                                          

投资额进项

津贴费                                                           –

营业外进出净数                                                     

换衣动机及解说

1、主营事情吸引在表明期吸引外形击中要害表现、对立面事情吸引、次费在吸引量中所占的使均衡较前一表明期发作令人满意地换衣的原由于前一表明期吸引量次要由非惯常利害发生所致,

2、在高音的个表明期内,汫洲政府支援,授予1600万财政津贴费,在本表明次,没

3、前一表明期营业外进出净数较大是由于公司让武德路钓到接近所开腰槽的进项构成的。

主营事情的4大换衣及其构造相比

一套外衣不一套外衣

.5主营事情结果能耐(总利润率)与前一表明期比拟发作令人满意地换衣的情境及动机阐明

一套外衣不一套外衣

令人满意地事项及其假装和receive 接收的剖析阐明

一套外衣不一套外衣

记述保险单、记述估量、兼并排序与令人满意地记述意外事件的更动及其动机

一套外衣不一套外衣

董事会和苏比董事会期的使担忧控制

一套外衣不一套外衣

预测年终至下一表明末端的的累计净吸引能够为丢失或许与头年声像同步比拟发作广泛的回旋余地变化的警示及动机阐明

一套外衣不一套外衣

跟随公司事情的逐渐完备,该公司抱有希望的在当年上半年盈利。。

公司颁布的年度事情基址图或BU的骨碌修剪

一套外衣不一套外衣

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                总计单位:人民币元

资       产                                         2004.1

兼并总公司

流畅本钱

货币基金91,393,               53,452,

短期投资额                                    –                           –

应收账户票据                                    –                           –

应收账户红利                                    –                           –

应收账户利钱                                    –                           –

应收账户贷款76,069,               18,774,

对立面应收账户贷款324,117,              721,951,

预付货款解释65,208,               19,410,

应收账户津贴款                                  –                           –

清单29,156,                3,391,

土地分派本钱2,352,                  569,

一年内文件、协议等失效的不朽的责任投资额

对立面流畅本钱                                –

流畅本钱量588,298,              817,550,

不朽的投资额                                    –

不朽的股权投资额102,000,              351,712,

不朽的债务投资额                                –                           –

不朽的投资额量102,000,              351,712,

固定资产                                    –

固定资产成本价成本价格为1,212,868,              351,608,

累积而成: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,

工程已知数3,551,                3,551,

建设定约雇用252,163,379              204,754,

固定资产清算                                –                           –

固定资产量1,187,223,              501,632,

无形资产及对立面资产                          –

无形资产91,044,               28,155,

不朽的土地分派本钱1,195,                  154,

对立面不朽的资产

无形资产及对立面资产重新考虑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

流畅本钱

货币基金70,144,              42,937,

短期投资额                                     –                          –

应收账户票据                                     –                          –

应收账户红利                                     –                          –

应收账户利钱                                     –                          –

应收账户贷款43,601,               7,791,

对立面应收账户贷款327,018,             736,530,

预付货款解释66,229,              16,250,014

应收账户津贴款                                   –                          –

清单21,510,               1,299,

土地分派本钱1,215,                  16,

一年内文件、协议等失效的不朽的责任投资额

对立面流畅本钱

流畅本钱量529,719,             804,824,

不朽的投资额

不朽的股权投资额102,000,             364,643,

不朽的债务投资额                                 –                          –

不朽的投资额量102,000,             364,643,

固定资产

固定资产成本价成本价格为1,211,610,             350,740,

累积而成: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,

工程已知数3,549,               3,549,

建设定约雇用248,828,             201,473,

固定资产清算                                 –                          –

固定资产量1,195,604,             501,360,

无形资产及对立面资产

无形资产91,880,              28,865,606

不朽的土地分派本钱1,167,                 154,

对立面不朽的资产

无形资产及对立面资产重新考虑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:付德银记述机构负责人: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            总计单位:人民币元

背债及隐名权益                                      2004.1

兼并总公司

流畅背债

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,

周旋红利8,582,                7,465,

应完税额3,963,              -27,765,

对立面周旋贷款2,044,                  122,

对立面周旋贷款79,260,               52,710,

预付货款费7,623,212                4,734,

估计背债                                    –

一年内文件、协议等失效的不朽的背债100,000,              100,000,

对立面流畅背债                                –                           –

流畅背债量930,781,              740,530,

不朽的背债                                    –

不朽的专款100,000,              100,000,

周旋债券股                                    –                           –

不朽的周旋款                                  –                           –

专项周旋款                                  –                           –

对立面不朽的背债                                –                           –

不朽的背债量100,000,              100,000,

递延税项                                    –

递延完税贷项                                –                           –

背债量1,030,781,              840,530,

小半隐名权益57,150,664

隐名权益                                    –

本钱化                           272,209,              272,209,

减:已又来投资额                              –                           –

净资产272,209,              272,209,

588本钱化,188,              588,188,

盈余的83,010,               55,499,958

内部的:公益事业22,405,               15,973,

未分派吸引- 61,577,              -57,222,

隐名权益一部分881,830,              858,675,

背债量和隐名权益1,969,762,            1,699,205,

背债及隐名权益                                       2002.31

兼并总公司

流畅背债

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,

周旋红利8,582,             7,465,

应完税额2,960,396           -27,810,

对立面周旋贷款2,094,               122,22

对立面周旋贷款84,829,            55,310,

预付货款费4,311,             2,481,

估计背债

一年内文件、协议等失效的不朽的背债100,000,           100,000,

对立面流畅背债                                   –                        –

流畅背债量882,434,           718,843,

不朽的背债

不朽的专款100,000,           100,000,

周旋债券股                                       –                        –

不朽的周旋款                                     –                        –

专项周旋款                                     –                        –

对立面不朽的背债                                   –                        –

不朽的背债量100,000,           100,000,

递延税项

递延完税贷项                                   –                        –

背债量982,434,           818,843,

小半隐名权益57,578,

隐名权益

本钱化                              272,209,           272,209,

减:已又来投资额                                 –                        –

净资产272,209,           272,209,

588本钱化,188,           588,188,

盈余的83,010,            55,499,958

内部的:公益事业22,405,            15,973,

未分派吸引- 63,048,242           -34,893,

隐名权益一部分880,359,           881,004,

背债量和隐名权益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

吸引分派表

编制单位:天润发油股份有限公司            总计单位:人民币元

项       目                                         2004年1-3月

兼并总公司

一、主营事情费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、主营事情吸引32,963,            9,380,

加:对立面事情吸引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、营业吸引1,061,           -9,399,

加:投资额进项                                    –          -12,930,

津贴费                                        –                       –

营业外费                              19,                  

减:营业外费31,                       –

四、吸引量1,050,          -22,329,

减:所得税                               7,

论我国中小隐名的盈亏    -427,

五、净吸引1,470,          -22,329,

供给物材料

1、售、意向机关或被投资额单位的进项

2、自然灾害减少

3、记述保险单更动累积而成(或累积而成)总吸引

4、记述估量变化累积而成(或累积而成)总吸引

5、责任重组减少

6、对立面

重新考虑                                      –                            –

项       目                                         2003年1-3月

兼并总公司

一、主营事情费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、主营事情吸引9,275,           299,

加:对立面事情吸引                          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、营业吸引19,472,       -17,834,

加:投资额进项                                       –        -6,085,

津贴费                                           –                    –

营业外费                                 37,                    –

减:营业外费                             83,            69,

四、吸引量19,518,       -23,989,

减:所得税                                 99,                    –

论我国中小隐名的盈亏       -628,                    –

五、净吸引18,989,       -23,989,

供给物材料

1、售、意向机关或被投资额单位的进项

2、自然灾害减少

3、记述保险单更动累积而成(或累积而成)总吸引

4、记述估量变化累积而成(或累积而成)总吸引

5、责任重组减少

6、对立面

重新考虑

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

吸引分派表

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

项       目                                           2004年1-3月

兼并总公司

一、净吸引1,470,          -22,329,

加:未分派吸引-年终63,048,242          -34,893,

盈余盈余

二、可分派吸引61,577,          -57,222,

减:剽窃法定盈余公积                            –

剽窃法定公益金                                  –

剽窃使疲倦支持及福利基金                          –                       –

剽窃大量基金                                    –                       –

剽窃公司发展基金                                –                       –

吸引又来投资额                                    –                       –

三、投资额者吸引61,577,          -57,222,

减:周旋优先股票红利                              –                       –

剽窃恣意盈余公积                                –                       –

周旋权益股红利                                  –                       –

转作本钱的权益股红利                            –                       –

四、未分派吸引- 61,577,          -57,222,

项       目                                            2003年1-3月

兼并总公司

一、净吸引18,989,          -23,989,

加:未分派吸引-年终107,025,          -78,870,052

盈余盈余

二、可分派吸引126,014,         -102,859,

减:剽窃法定盈余公积

剽窃法定公益金

剽窃使疲倦支持及福利基金                          –                       –

剽窃大量基金                                    –                       –

剽窃公司发展基金                                –                       –

吸引又来投资额                                    –                       –

三、投资额者吸引126,014,         -102,859,

减:周旋优先股票红利                              –                       –

剽窃恣意盈余公积                                –                       –

周旋权益股红利                                  –                       –

转作本钱的权益股红利                            –                       –

四、未分派吸引- 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

兼并吸引表间接反驳

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

表明期吸引                        片面摊薄净资产         额外的平等地净资产收

产率%

主营事情吸引                                             

营业吸引                                                 

净吸引                               %                    %

推演非惯常利害后净吸引             %                    %

表明期吸引                          片面摊薄每股进项     额外的平等地每股进项

元/股/股

主营事情吸引                                                 

营业吸引                                                     

净吸引                                                       

推演非惯常利害后净吸引                                     

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,

非惯常利害,

处置使分支机关被投资额单位股权                                           

利害

营业外费                                                      19,

营业外费                                                      31,

本钱占使付出努力

津贴费                                                                –

假装重新考虑数                                                     -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                  总计单位:人民币元

项           目                                                    兼并数

一、商业主义的呈现钞流量

交易商品、抚养工役制收到的现钞                               185,003,

收到的征收费交还

收到的对立面与经纪参加战役使担忧的现钞                               5,920,

现钞流入小计                                               190,923,

采购商品、接收工役制惩罚的现钞                               167,239,

惩罚给使疲倦此外为使疲倦惩罚的现钞                               3,317,

惩罚的各项完税                                               7,270,

惩罚的对立面与经纪参加战役使担忧的现钞                              11,595,

现钞漏箱小计                                               189,422,

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

二、投资额参加战役现钞流量:                                            –

来访投资额所收到的现钞                                                    –

投资额所得现钞

意向固定资产、从无形资产和对立面不朽的资产募集的现钞净数                    –

对立面与投资额参加战役使担忧的现钞                                          –

现钞流入小计                                                            –

换得固定资产、无形资产和对立面不朽的资产的现钞惩罚4,595,

投资额所惩罚的现钞                                                        –

对立面与投资额参加战役使担忧的现钞

现钞漏箱小计                                                 4,595,

投资额参加战役现钞流量净数                                  -4,595,

三、筹资参加战役发生的现钞流量:                                            –

吸取投资额所收到的现钞                                                    –

专款所收到的现钞                                           114,000,

对立面现钞中间定位基金                                          –

现钞流入小计                                               114,000,

还债责任所惩罚的现钞                                        79,000,

分派红利、吸引或偿付利钱所惩罚的现钞                        10,656,

对立面现钞中间定位现钞惩罚                                          –

现钞漏箱小计                                                89,656,

筹资参加战役发生的现钞流量净数                                  24,343,

四、汇率变化对现钞的假装

五、现钞及现钞等价物净累积而成额                                21,248,569

项           目                                                    总公司

一、商业主义的呈现钞流量

交易商品、抚养工役制收到的现钞                                62,669,88

收到的征收费交还

收到的对立面与经纪参加战役使担忧的现钞                              14,578,

现钞流入小计                                                77,248,

采购商品、接收工役制惩罚的现钞                                75,654,

惩罚给使疲倦此外为使疲倦惩罚的现钞                                 447,

惩罚的各项完税                                               1,806,

惩罚的对立面与经纪参加战役使担忧的现钞                               4,939,

现钞漏箱小计                                                82,847,

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

二、投资额参加战役现钞流量:

来访投资额所收到的现钞                                                    –

投资额所得现钞

意向固定资产、从无形资产和对立面不朽的资产募集的现钞净数

对立面与投资额参加战役使担忧的现钞

现钞流入小计                                                            –

换得固定资产、无形资产和对立面不朽的资产的现钞惩罚4,152,

投资额所惩罚的现钞

对立面与投资额参加战役使担忧的现钞

现钞漏箱小计                                                 4,152,

投资额参加战役现钞流量净数                                  -4,152,

三、筹资参加战役发生的现钞流量:

吸取投资额所收到的现钞

专款所收到的现钞                                           109,000,

对立面现钞中间定位基金

现钞流入小计                                               109,000,

还债责任所惩罚的现钞                                        79,000,

分派红利、吸引或偿付利钱所惩罚的现钞                         9,733,

对立面现钞中间定位现钞惩罚

现钞漏箱小计                                                88,733,

筹资参加战役发生的现钞流量净数                                  20,266,

四、汇率变化对现钞的假装

五、现钞及现钞等价物净累积而成额                                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

现钞流量表的继续构成、

2004年1-3月

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

供给物材料                                                           兼并数

1将净吸引修剪为经纪参加战役的现钞流量:

净吸引                                                       1,470,

加:小半隐名利害                                              -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,

不朽的待摊费分期偿还                                                35,

土地分派本钱降低质量:累积而成)                                    -1,137,

提早本钱累积而成:累积而成)                                     3,311,

意向固定资产、无形资产及对立面不朽的资产减少:                        –

费)

固定资产报废减少                                                        –

财务费                                                    10,656,

投资额减少:费)                                                    –

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

库存累积而成:累积而成)                                      -7,646,

累积而成应收账户贷款定约雇用:累积而成)- 28,546,

经纪应对定约雇用的累积而成:累积而成)9,971,

对立面                                                                    –

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

2、不关涉现钞进出的投资额和筹资参加战役:

责任转为本钱

一年内文件、协议等失效的公司票据股换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的末端的均衡                                              91,393,

减:现钞的期初均衡                                          70,144,

加:现钞等价物的终极均衡

减:现钞等价物的初始均衡                                                –

现钞及现钞等价物净累积而成额                                    21,248,569

供给物材料                                                           总公司

1、将净吸引修剪为经纪参加战役的现钞流量:

净吸引                                                     -22,329,

加:小半隐名利害

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,

不朽的待摊费分期偿还                                                 1,

土地分派本钱降低质量:累积而成)                                      -553,

提早本钱累积而成:累积而成)                                     2,252,

意向固定资产、无形资产及对立面不朽的资产减少:                        –

费)

固定资产报废减少

财务费                                                     9,733,

投资额减少:费)                                                    –

递延完税抵免(减免):借方)

库存累积而成:累积而成)                                      -2,091,

累积而成应收账户贷款定约雇用:累积而成)                               434,883

经纪应对定约雇用的累积而成:累积而成)2,362,

对立面

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

2、不关涉现钞进出的投资额和筹资参加战役:

责任转为本钱

一年内文件、协议等失效的公司票据股换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的末端的均衡                                              53,452,

减:现钞的期初均衡                                          42,937,

加:现钞等价物的终极均衡

减:现钞等价物的初始均衡

现钞及现钞等价物净累积而成额                                    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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