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年首次四分之一颁布

 

一、要紧激励

董事会及其董事保证书、给错误的劝告性的州或很多的忽略,满足的的可靠性、个人和协同义务的正确和极其性。

本公司四分之一财务颁布未必复核。。

公司董事长苗泽春大夫、首座财务官傅德银大夫、财政部长魏俊乔大夫的口供。保证书曲目财务报告颁布的可靠性、极其。

二、浅谈公司的基本健康状况

公司基本通信

份约分                                                         天发石油

变换前约分                                                        *ST天发

份代码                                                           000670

董事会干事

姓名                                                               张进斌

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

听筒                                                         0716-8560320

描绘                                                         0716-8566160

信箱                                                  Zjb1974@163.net

2.2财务通信

2.首要报告记载及财务配额                  单位:人民币元

2004年3月31日    2003年12月31日    本颁布末端的比头年

末端的

总资产                     1920372383                

股票持有者权益(小半股票持有者权益)

股票持有者权益)                                    

每股净资产                                                   

适应后每股净资产

产                                                           

从年首到颁布期不复

颁布期(1-3)月      (1-3)月        同期性增减(%)

重商主义的呈现

金流量净数                                      —–

每股进项                                                

净资产进项率                  %              %            

演绎非惯常利害

后的净资产进项率              %              %            

非常常利害条款                                                       总结

营业外收益                                                       

营业外有利                                                       

共计                                                            -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

条款                                  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                    

监督费                                            

财务费                                            

三、营业创利润                                        

加:封锁进项                           —–                 

零用钱收益                               —–                        —–

营业外收益                                                 

减:营业外有利                                              —–

四、创总利润                                       

减:所得税                           

论我国中小股票持有者的盈亏

五、净创利润                                         

                                               2003年1-3月

条款                                   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                                          

监督费                                            

财务费                                            

三、营业创利润                                     

加:封锁进项                            —–                 

零用钱收益                                —–                       —–

营业外收益                                                  —–

减:营业外有利                                           

四、创总利润                                     

减:所得税                                                  —–

论我国中小股票持有者的盈亏                        —–

五、净创利润                                       

2.3颁布末端的股票持有者总人数为53152人。

三、 监督层议论与辨析

浅析聚会经纪敏捷的概略

应用不贮藏

颁布期内,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。公司各项经纪配额较去岁同一时期性增长的缘故公司去岁取慢着成品油发行经纪资历后,经纪一带受胎整整的改革。,同时,公司在T时代也采用了无效的监督办法。。

3.占主营收益或主营事情创总利润10%前述事项的主营贸易或作品健康状况

应用不贮藏

分贸易或分作品                主营事情收益    主营事情本钱    毛创利润(%)

成品油                                    

液化气体                                      18.61

3的季节性或周期性特点。公司经纪

应用不贮藏

三。颁布时代创利润排队(主营事情创利润)、倚靠事情创利润、时代费、封锁进项、零用钱收益与营业外进出净数在创总利润中所占的比与前一颁布期相形的很多的互换及缘故的阐明)

应用不贮藏

2004年1-3月                    2003年度

创总利润占总创利润的差不多

比(%)比

创总利润                                

主营事情创利润                         

倚靠事情创利润                                 

时代费                             

封锁进项                —–         —–             —–       —–

零用钱收益                —–         —–              

营业外进出净数      -11489                       

                                                                  增减(%)

创总利润

主营事情创利润                                                      

倚靠事情创利润                                                        

时代费                                                          

封锁进项

零用钱收益                                                           –

营业外进出净数                                                     

互换缘故及解说

1、主营事情创利润在颁布期创利润排队击中要害表现、倚靠事情创利润、时代费在创总利润中所占的相对地前一颁布期发生很多的互换的缘故前一颁布期创总利润首要由非惯常利害发生所致,

2、在首次个颁布期内,汫洲政府支撑,授予1600万财政零用钱收益,在本颁布时代,缺乏

3、前一颁布期营业外进出净数较大是因公司让武德路地产行使用益权所获益的进项变得有条理的。

主营事情的4大互换及其组织相对地

应用不贮藏

.5主营事情获得生产能力(总利润率)与前一颁布期相形发生很多的互换的健康状况及缘故阐明

应用不贮藏

很多的事项及其压紧和receiver 收音机的辨析阐明

应用不贮藏

报告策略性、报告用计算机计算、合长度与很多的报告犯过失的变换及其缘故

应用不贮藏

董事会和苏比董事会当播音员的公司或企业支配

应用不贮藏

预测年首至下一颁布末端的的累计净创利润能够为损耗或许与头年同期性相形发生广泛的回旋余地变更的警示及缘故阐明

应用不贮藏

跟随公司事情的逐渐完美的,该公司有成功希望的人在当年上半年盈利。。

公司颁布的年度事情预备或BU的骨碌适应

应用不贮藏

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                总结单位:人民币元

资       产                                         2004.1

合总公司

动产

货币基金91,393,               53,452,

短期封锁                                    –                           –

应收票据票据                                    –                           –

应收票据红利                                    –                           –

应收票据利钱                                    –                           –

应收票据赞颂76,069,               18,774,

倚靠应收票据赞颂324,117,              721,951,

专款解释65,208,               19,410,

应收票据零用钱款                                  –                           –

清单29,156,                3,391,

分派本钱2,352,                  569,

一年内仔细考虑过的的年深月久约定封锁

倚靠动产                                –

动产租费588,298,              817,550,

年深月久封锁                                    –

年深月久股权封锁102,000,              351,712,

年深月久债务封锁                                –                           –

年深月久封锁租费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,

工程辩证的3,551,                3,551,

建设条款252,163,379              204,754,

固定资产清算                                –                           –

固定资产租费1,187,223,              501,632,

无形资产及倚靠资产                          –

无形资产91,044,               28,155,

年深月久分派本钱1,195,                  154,

倚靠年深月久资产

无形资产及倚靠资产共计92,240,               28,310,

递延税项                                    –

递延纳税的借项                                –                           –

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,

短期封锁                                     –                          –

应收票据票据                                     –                          –

应收票据红利                                     –                          –

应收票据利钱                                     –                          –

应收票据赞颂43,601,               7,791,

倚靠应收票据赞颂327,018,             736,530,

专款解释66,229,              16,250,014

应收票据零用钱款                                   –                          –

清单21,510,               1,299,

分派本钱1,215,                  16,

一年内仔细考虑过的的年深月久约定封锁

倚靠动产

动产租费529,719,             804,824,

年深月久封锁

年深月久股权封锁102,000,             364,643,

年深月久债务封锁                                 –                          –

年深月久封锁租费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,

工程辩证的3,549,               3,549,

建设条款248,828,             201,473,

固定资产清算                                 –                          –

固定资产租费1,195,604,             501,360,

无形资产及倚靠资产

无形资产91,880,              28,865,606

年深月久分派本钱1,167,                 154,

倚靠年深月久资产

无形资产及倚靠资产共计93,048,              29,019,

递延税项

递延纳税的借项                                 –                          –

总资产1,920,372,383           1,699,848,

单位负责人:苗泽春          财务负责人:付德银报告机构负责人:卫军大桥

财务状况表持续、

编制单位天发蜡股份有限公司            总结单位:人民币元

拉账及股票持有者权益                                      2004.1

合总公司

活动拉账

短期专款546,600,              463,000,

周旋票据148,000,              120,000,

周旋赞颂33,697,               16,645,

预应收票据赞颂7,484,                2,879,

周旋工钱339,                           –

周旋1,113,                  738,

周旋红利8,582,                7,465,

应纳税的额3,963,              -27,765,

倚靠周旋赞颂2,044,                  122,

倚靠周旋赞颂79,260,               52,710,

专款费7,623,212                4,734,

估计拉账                                    –

一年内仔细考虑过的的年深月久拉账100,000,              100,000,

倚靠活动拉账                                –                           –

活动拉账租费930,781,              740,530,

年深月久拉账                                    –

年深月久专款100,000,              100,000,

周旋用以筹措借入本钱的公司债                                    –                           –

年深月久周旋款                                  –                           –

专项周旋款                                  –                           –

倚靠年深月久拉账                                –                           –

年深月久拉账租费100,000,              100,000,

递延税项                                    –

递延纳税的贷项                                –                           –

拉账租费1,030,781,              840,530,

小半股票持有者权益57,150,664

股票持有者权益                                    –

首都的                           272,209,              272,209,

减:已出借封锁                              –                           –

净资产272,209,              272,209,

588首都的,188,              588,188,

盈余的83,010,               55,499,958

采用:公益事业22,405,               15,973,

未分派创利润- 61,577,              -57,222,

股票持有者权益共有881,830,              858,675,

拉账租费和股票持有者权益1,969,762,            1,699,205,

拉账及股票持有者权益                                       2002.31

合总公司

活动拉账

短期专款511,600,           433,000,

周旋票据123,000,           120,000,

周旋赞颂38,813,            23,042,

预应收票据赞颂10,233,             4,454,

周旋工钱                              333,927                        –

周旋1,595,               777,

周旋红利8,582,             7,465,

应纳税的额2,960,396           -27,810,

倚靠周旋赞颂2,094,               122,22

倚靠周旋赞颂84,829,            55,310,

专款费4,311,             2,481,

估计拉账

一年内仔细考虑过的的年深月久拉账100,000,           100,000,

倚靠活动拉账                                   –                        –

活动拉账租费882,434,           718,843,

年深月久拉账

年深月久专款100,000,           100,000,

周旋用以筹措借入本钱的公司债                                       –                        –

年深月久周旋款                                     –                        –

专项周旋款                                     –                        –

倚靠年深月久拉账                                   –                        –

年深月久拉账租费100,000,           100,000,

递延税项

递延纳税的贷项                                   –                        –

拉账租费982,434,           818,843,

小半股票持有者权益57,578,

股票持有者权益

首都的                              272,209,           272,209,

减:已出借封锁                                 –                        –

净资产272,209,           272,209,

588首都的,188,           588,188,

盈余的83,010,            55,499,958

采用:公益事业22,405,            15,973,

未分派创利润- 63,048,242           -34,893,

股票持有者权益共有880,359,           881,004,

拉账租费和股票持有者权益1,920,372,383         1,699,848,

单位负责人:苗泽春          财务负责人:付德银报告机构负责人:卫军大桥

创利润分派表

编制单位:天发蜡股份有限公司            总结单位: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

监督本钱14,311,            8,716,

财务本钱10,656,            9,733,

三、营业创利润1,061,           -9,399,

加:封锁进项                                    –          -12,930,

零用钱收益                                        –                       –

营业外收益                              19,                  

减:营业外有利31,                       –

四、创总利润1,050,          -22,329,

减:所得税                               7,

论我国中小股票持有者的盈亏    -427,

五、净创利润1,470,          -22,329,

弥补材料

1、售、手柄机关或被封锁单位的进项

2、自然灾害损耗

3、报告策略性变换扩大某人的权力(或缩减)总创利润

4、报告用计算机计算变更扩大某人的权力(或缩减)总创利润

5、约定重组损耗

6、倚靠

共计                                      –                            –

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,

监督费                               12,258,         8,802,

财务费                               10,235,         9,536,

三、营业创利润19,472,       -17,834,

加:封锁进项                                       –        -6,085,

零用钱收益                                           –                    –

营业外收益                                 37,                    –

减:营业外有利                             83,            69,

四、创总利润19,518,       -23,989,

减:所得税                                 99,                    –

论我国中小股票持有者的盈亏       -628,                    –

五、净创利润18,989,       -23,989,

弥补材料

1、售、手柄机关或被封锁单位的进项

2、自然灾害损耗

3、报告策略性变换扩大某人的权力(或缩减)总创利润

4、报告用计算机计算变更扩大某人的权力(或缩减)总创利润

5、约定重组损耗

6、倚靠

共计

单位负责人:苗泽春          财务负责人:付德银报告机构负责人:卫军大桥

创利润分派表

编制单位:天发蜡股份有限公司                      总结单位: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:转移法定盈余公积                            –

转移法定公益金                                  –

转移分娩嘉奖及福利基金                          –                       –

转移蜂巢基金                                    –                       –

转移聚会发展基金                                –                       –

创利润出借封锁                                    –                       –

三、封锁者创利润61,577,          -57,222,

减:周旋优先证券红利                              –                       –

转移任性盈余公积                                –                       –

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:转移法定盈余公积

转移法定公益金

转移分娩嘉奖及福利基金                          –                       –

转移蜂巢基金                                    –                       –

转移聚会发展基金                                –                       –

创利润出借封锁                                    –                       –

三、封锁者创利润126,014,         -102,859,

减:周旋优先证券红利                              –                       –

转移任性盈余公积                                –                       –

周旋权益股红利                                  –                       –

转作本钱的权益股红利                            –                       –

四、未分派创利润- 126,014,         -102,859,

单位负责人:苗泽春          财务负责人:付德银报告机构负责人:卫军大桥

合创利润表逻辑反驳

编制单位:天发蜡股份有限公司                       总结单位:人民币元

颁布期创利润                        片面摊薄净资产         额外的平均分派净资产收

产率%

主营事情创利润                                             

营业创利润                                                 

净创利润                               %                    %

演绎非惯常利害后净创利润             %                    %

颁布期创利润                          片面摊薄每股进项     额外的平均分派每股进项

元/股/股

主营事情创利润                                                 

营业创利润                                                     

净创利润                                                       

演绎非惯常利害后净创利润                                     

单位负责人:苗泽春          财务负责人:付德银报告机构负责人:卫军大桥

阐明,

非惯常利害,

处置用枝形叶脉刺绣花纹装饰机关被封锁单位股权                                           

利害

营业外收益                                                      19,

营业外有利                                                      31,

本钱占花钱的东西

零用钱收益                                                                –

压紧共计数                                                     -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                  总结单位:人民币元

项           目                                                    合数

一、重商主义的呈现钞流量

贱卖商品、想要工役制收到的现钞                               185,003,

收到的征收费修复

收到的倚靠与经纪敏捷公司或企业的现钞                               5,920,

现钞流入小计                                               190,923,

购置物商品、承担工役制报应的现钞                               167,239,

报应给分娩因此为分娩报应的现钞                               3,317,

报应的各项纳税的                                               7,270,

报应的倚靠与经纪敏捷公司或企业的现钞                              11,595,

现钞逃开小计                                               189,422,

重商主义的呈现钞流量净数                                   1,501,133

二、封锁敏捷现钞流量:                                            –

叫回来封锁所收到的现钞                                                    –

封锁所得现钞

手柄固定资产、从无形资产和倚靠年深月久资产募捐的现钞净数                    –

倚靠与封锁敏捷公司或企业的现钞                                          –

现钞流入小计                                                            –

购置物固定资产、无形资产和倚靠年深月久资产的现钞报应4,595,

封锁所报应的现钞                                                        –

倚靠与封锁敏捷公司或企业的现钞

现钞逃开小计                                                 4,595,

封锁敏捷现钞流量净数                                  -4,595,

三、筹资敏捷发生的现钞流量:                                            –

吸取封锁所收到的现钞                                                    –

专款所收到的现钞                                           114,000,

倚靠现钞中间定位基金                                          –

现钞流入小计                                               114,000,

归还约定所报应的现钞                                        79,000,

分派红利、创利润或偿付利钱所报应的现钞                        10,656,

倚靠现钞中间定位现钞报应                                          –

现钞逃开小计                                                89,656,

筹资敏捷发生的现钞流量净数                                  24,343,

四、汇率变更对现钞的压紧

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、重商主义的呈现钞流量

贱卖商品、想要工役制收到的现钞                                62,669,88

收到的征收费修复

收到的倚靠与经纪敏捷公司或企业的现钞                              14,578,

现钞流入小计                                                77,248,

购置物商品、承担工役制报应的现钞                                75,654,

报应给分娩因此为分娩报应的现钞                                 447,

报应的各项纳税的                                               1,806,

报应的倚靠与经纪敏捷公司或企业的现钞                               4,939,

现钞逃开小计                                                82,847,

重商主义的呈现钞流量净数                                  -5,599,

二、封锁敏捷现钞流量:

叫回来封锁所收到的现钞                                                    –

封锁所得现钞

手柄固定资产、从无形资产和倚靠年深月久资产募捐的现钞净数

倚靠与封锁敏捷公司或企业的现钞

现钞流入小计                                                            –

购置物固定资产、无形资产和倚靠年深月久资产的现钞报应4,152,

封锁所报应的现钞

倚靠与封锁敏捷公司或企业的现钞

现钞逃开小计                                                 4,152,

封锁敏捷现钞流量净数                                  -4,152,

三、筹资敏捷发生的现钞流量:

吸取封锁所收到的现钞

专款所收到的现钞                                           109,000,

倚靠现钞中间定位基金

现钞流入小计                                               109,000,

归还约定所报应的现钞                                        79,000,

分派红利、创利润或偿付利钱所报应的现钞                         9,733,

倚靠现钞中间定位现钞报应

现钞逃开小计                                                88,733,

筹资敏捷发生的现钞流量净数                                  20,266,

四、汇率变更对现钞的压紧

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:付德银报告机构负责人:卫军大桥

现钞流量表的继续使符合、

2004年1-3月

编制单位:天发蜡股份有限公司                总结单位:人民币元

弥补材料                                                           合数

1将净创利润适应为经纪敏捷的现钞流量:

净创利润                                                       1,470,

加:小半股票持有者利害                                              -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,

年深月久待摊费分期偿还                                                35,

分派本钱使还原:扩大某人的权力)                                    -1,137,

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

手柄固定资产、无形资产及倚靠年深月久资产损耗:                        –

收益)

固定资产报废损耗                                                        –

财务费                                                    10,656,

封锁损耗:收益)                                                    –

递延纳税的抵免(减免):借方)                                                –

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

缩减应收票据赞颂条款:扩大某人的权力)- 28,546,

经纪应对条款的扩大某人的权力:缩减)9,971,

倚靠                                                                    –

重商主义的呈现钞流量净数                                   1,501,133

2、不关涉现钞进出的封锁和筹资敏捷:

约定转为本钱

一年内仔细考虑过的的公司用以筹措借入本钱的公司债换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的末端的权衡                                              91,393,

减:现钞的期初权衡                                          70,144,

加:现钞等价物的终极权衡

减:现钞等价物的初始权衡                                                –

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

弥补材料                                                           总公司

1、将净创利润适应为经纪敏捷的现钞流量:

净创利润                                                     -22,329,

加:小半股票持有者利害

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,

年深月久待摊费分期偿还                                                 1,

分派本钱使还原:扩大某人的权力)                                      -553,

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

手柄固定资产、无形资产及倚靠年深月久资产损耗:                        –

收益)

固定资产报废损耗

财务费                                                     9,733,

封锁损耗:收益)                                                    –

递延纳税的抵免(减免):借方)

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

缩减应收票据赞颂条款:扩大某人的权力)                               434,883

经纪应对条款的扩大某人的权力:缩减)2,362,

倚靠

重商主义的呈现钞流量净数                                  -5,599,

2、不关涉现钞进出的封锁和筹资敏捷:

约定转为本钱

一年内仔细考虑过的的公司用以筹措借入本钱的公司债换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的末端的权衡                                              53,452,

减:现钞的期初权衡                                          42,937,

加:现钞等价物的终极权衡

减:现钞等价物的初始权衡

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:付德银报告机构负责人:卫军大桥

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