天发石油股份有限公司2004年第一季度报告_白云山(600332)_公告正文_财经

 

                   天生发油股份有限公司2004年第一位一刻钟演说

 

一、要紧暗示

董事会及其董事抵押、给错误的劝告性的国务的或优异的忽略,目录的事实、个人和协同倾向的真实和满的性。

本公司一刻钟财务演说还缺乏复核。。

公司董事长苗泽春神学家、首座财务官傅德银神学家、财政部长魏俊乔神学家的资历。抵押曲目财务会计师演说的事实、满的。

二、浅谈公司的基本机遇

公司基本人

产权证券略号                                                         天发石油

变更前略号                                                        *ST天发

产权证券代码                                                           000670

董事会写字台

姓名                                                               张进斌

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

电话学                                                         0716-8560320

描写                                                         0716-8566160

信箱                                                  Zjb1974@163.net

2.2财务人

2.首要会计师最高纪录及财务定量                  单位:人民币元

2004年3月31日    2003年12月31日    本演说航空站比头年

航空站

总资产                     1920372383                

股票持有者权益(多数股票持有者权益)

股票持有者权益)                                    

每股净资产                                                   

健康状态后每股净资产

产                                                           

从年首到演说期不复

演说期(1-3)月      (1-3)月        同期性增减(%)

商人本性的涌现

金流量净数                                      —–

每股进项                                                

净资产进项率                  %              %            

演绎非惯常盈亏账目

后的净资产进项率              %              %            

非常常盈亏账目记入项主词                                                       归纳

营业外花费                                                       

营业外花费                                                       

发展成                                                            -11489

2.2.2获利表

获利表

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

记入项主词                                  兼并数                     总公司数

一、主营事情花费                                  

减。主营事情本钱                                  

主营事情税金及附加                                     

二、主营事情获利                                    

加:对立的事物事情获利                                           —–

减:营业费                      7379340                    

指导费                                            

财务费                                            

三、营业获利                                        

加:使就职进项                           —–                 

奖金花费                               —–                        —–

营业外花费                                                 

减:营业外花费                                              —–

四、获利租金额                                       

减:所得税                           

论我国中小股票持有者的盈亏

五、净获利                                         

                                               2003年1-3月

记入项主词                                   兼并数                    总公司数

一、主营事情花费                                    

减。主营事情本钱                                     

主营事情税金及附加                                      

二、主营事情获利                                      

加:对立的事物事情获利                    538251                   

减:营业费                                          

指导费                                            

财务费                                            

三、营业获利                                     

加:使就职进项                            —–                 

奖金花费                                —–                       —–

营业外花费                                                  —–

减:营业外花费                                           

四、获利租金额                                     

减:所得税                                                  —–

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

五、净获利                                       

2.3演说航空站股票持有者总人数为53152人。

三、 指导层议论与剖析

浅析反对改革的保守当权派经纪锻炼的概略

敷用不贮藏

演说期内,公司主营事情花费为人民币,主营事情获利为人民币,净获利为人民币。公司各项经纪定量较不久以前同一时期性增长的缘故公司不久以前取慢着成品油发行经纪资历后,经纪机遇受胎完全地的更好地。,同时,公司在T拨准的快慢也采用了无效的指导办法。。

3.占主营花费或主营事情获利租金额10%结束的主营职业或创作机遇

敷用不贮藏

分职业或分创作                主营事情花费    主营事情本钱    毛获利(%)

成品油                                    

液化气体                                      18.61

3的季节性或周期性特点。公司经纪

敷用不贮藏

三。演说拨准的快慢获利表格(主营事情获利)、对立的事物事情获利、拨准的快慢费、使就职进项、奖金花费与营业外进出净数在获利租金额中所占的测量与前一演说期比拟的优异的变换及缘故的阐明)

敷用不贮藏

2004年1-3月                    2003年度

获利租金额占总获利的有点

测量(%)比

获利租金额                                

主营事情获利                         

对立的事物事情获利                                 

拨准的快慢费                             

使就职进项                —–         —–             —–       —–

奖金花费                —–         —–              

营业外进出净数      -11489                       

                                                                  增减(%)

获利租金额

主营事情获利                                                      

对立的事物事情获利                                                        

拨准的快慢费                                                          

使就职进项

奖金花费                                                           –

营业外进出净数                                                     

变换缘故及解说

1、主营事情获利在演说期获利表格说得中肯表现、对立的事物事情获利、拨准的快慢费在获利租金额中所占的测量较前一演说期发生优异的变换的缘故前一演说期获利租金额首要由非惯常盈亏账目发生所致,

2、在第一位个演说期内,汫洲政府背衬,授予1600万财政奖金花费,在本演说拨准的快慢,缺乏

3、前一演说期营业外进出净数较大是因公司让武德路变脏、受污染或玷污的使用所实现的进项模型的。

主营事情的4大变换及其构造关系上地

敷用不贮藏

.5主营事情薪水的性能(厚利率)与前一演说期比拟发生优异的变换的机遇及缘故阐明

敷用不贮藏

优异的事项及其引起和receive 接收的剖析阐明

敷用不贮藏

会计师策略、会计师估价、兼并程度与优异的会计师意外事件的变更及其缘故

敷用不贮藏

董事会和苏比董事会释放的关心指向式的

敷用不贮藏

预测年首至下一演说航空站的累计净获利可能性为缩减或许与头年同期性比拟发生相当多地变更的警示及缘故阐明

敷用不贮藏

跟随公司事情的逐渐正确的,该公司抱有希望的在本年上半年盈利。。

公司发布的年度事情方案或BU的骨碌健康状态

敷用不贮藏

天生发油股份有限公司

2004年4月16日

财务状况表

编制单位天生发油股份有限公司                归纳单位:人民币元

资       产                                         2004.1

兼并总公司

游资

货币基金91,393,               53,452,

短期使就职                                    –                           –

应收账户票据                                    –                           –

应收账户分派金                                    –                           –

应收账户利钱                                    –                           –

应收账户归功于76,069,               18,774,

对立的事物应收账户归功于324,117,              721,951,

向前推账目65,208,               19,410,

应收账户奖金款                                  –                           –

清单29,156,                3,391,

比率本钱2,352,                  569,

一年内成年人的的远程罪使就职

对立的事物游资                                –

游资租金额588,298,              817,550,

远程使就职                                    –

远程股权使就职102,000,              351,712,

远程债务使就职                                –                           –

远程使就职租金额102,000,              351,712,

固定资产                                    –

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

缩减:累计跌价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,

工程原料3,551,                3,551,

建设记入项主词252,163,379              204,754,

固定资产清算                                –                           –

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

无形资产及对立的事物资产                          –

无形资产91,044,               28,155,

远程比率本钱1,195,                  154,

对立的事物远程资产

无形资产及对立的事物资产发展成92,240,               28,310,

递延税项                                    –

递延征税借项                                –                           –

总资产1,969,762,            1,699,205,

资       产                                          2002.31

兼并总公司

游资

货币基金70,144,              42,937,

短期使就职                                     –                          –

应收账户票据                                     –                          –

应收账户分派金                                     –                          –

应收账户利钱                                     –                          –

应收账户归功于43,601,               7,791,

对立的事物应收账户归功于327,018,             736,530,

向前推账目66,229,              16,250,014

应收账户奖金款                                   –                          –

清单21,510,               1,299,

比率本钱1,215,                  16,

一年内成年人的的远程罪使就职

对立的事物游资

游资租金额529,719,             804,824,

远程使就职

远程股权使就职102,000,             364,643,

远程债务使就职                                 –                          –

远程使就职租金额102,000,             364,643,

固定资产

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

缩减:累计跌价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,

工程原料3,549,               3,549,

建设记入项主词248,828,             201,473,

固定资产清算                                 –                          –

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

无形资产及对立的事物资产

无形资产91,880,              28,865,606

远程比率本钱1,167,                 154,

对立的事物远程资产

无形资产及对立的事物资产发展成93,048,              29,019,

递延税项

递延征税借项                                 –                          –

总资产1,920,372,383           1,699,848,

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

财务状况表持续、

编制单位天生发油股份有限公司            归纳单位:人民币元

负债负债及股票持有者权益                                      2004.1

兼并总公司

在进步中负债负债

短期专款546,600,              463,000,

周旋票据148,000,              120,000,

周旋归功于33,697,               16,645,

预应收账户归功于7,484,                2,879,

周旋工钱339,                           –

周旋1,113,                  738,

周旋分派金8,582,                7,465,

应征税额3,963,              -27,765,

对立的事物周旋归功于2,044,                  122,

对立的事物周旋归功于79,260,               52,710,

向前推费7,623,212                4,734,

估计负债负债                                    –

一年内成年人的的远程负债负债100,000,              100,000,

对立的事物在进步中负债负债                                –                           –

在进步中负债负债租金额930,781,              740,530,

远程负债负债                                    –

远程专款100,000,              100,000,

周旋建立互信关系                                    –                           –

远程周旋款                                  –                           –

专项周旋款                                  –                           –

对立的事物远程负债负债                                –                           –

远程负债负债租金额100,000,              100,000,

递延税项                                    –

递延征税贷项                                –                           –

负债负债租金额1,030,781,              840,530,

多数股票持有者权益57,150,664

股票持有者权益                                    –

首都的                           272,209,              272,209,

减:已回转使就职                              –                           –

净资产272,209,              272,209,

588首都的,188,              588,188,

盈余的83,010,               55,499,958

执政的:公益事业22,405,               15,973,

未分派获利- 61,577,              -57,222,

股票持有者权益许多881,830,              858,675,

负债负债租金额和股票持有者权益1,969,762,            1,699,205,

负债负债及股票持有者权益                                       2002.31

兼并总公司

在进步中负债负债

短期专款511,600,           433,000,

周旋票据123,000,           120,000,

周旋归功于38,813,            23,042,

预应收账户归功于10,233,             4,454,

周旋工钱                              333,927                        –

周旋1,595,               777,

周旋分派金8,582,             7,465,

应征税额2,960,396           -27,810,

对立的事物周旋归功于2,094,               122,22

对立的事物周旋归功于84,829,            55,310,

向前推费4,311,             2,481,

估计负债负债

一年内成年人的的远程负债负债100,000,           100,000,

对立的事物在进步中负债负债                                   –                        –

在进步中负债负债租金额882,434,           718,843,

远程负债负债

远程专款100,000,           100,000,

周旋建立互信关系                                       –                        –

远程周旋款                                     –                        –

专项周旋款                                     –                        –

对立的事物远程负债负债                                   –                        –

远程负债负债租金额100,000,           100,000,

递延税项

递延征税贷项                                   –                        –

负债负债租金额982,434,           818,843,

多数股票持有者权益57,578,

股票持有者权益

首都的                              272,209,           272,209,

减:已回转使就职                                 –                        –

净资产272,209,           272,209,

588首都的,188,           588,188,

盈余的83,010,            55,499,958

执政的:公益事业22,405,            15,973,

未分派获利- 63,048,242           -34,893,

股票持有者权益许多880,359,           881,004,

负债负债租金额和股票持有者权益1,920,372,383         1,699,848,

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

获利分派表

编制单位:天生发油股份有限公司            归纳单位:人民币元

项       目                                         2004年1-3月

兼并总公司

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

减:主营事情本钱154,272,           54,705,

首要交易税及附加税606,              211,

二、主营事情获利32,963,            9,380,

加:对立的事物事情获利446,                       –

减:营业费7,379,340              329,500

指导本钱14,311,            8,716,

财务本钱10,656,            9,733,

三、营业获利1,061,           -9,399,

加:使就职进项                                    –          -12,930,

奖金花费                                        –                       –

营业外花费                              19,                  

减:营业外花费31,                       –

四、获利租金额1,050,          -22,329,

减:所得税                               7,

论我国中小股票持有者的盈亏    -427,

五、净获利1,470,          -22,329,

保护区物质材料

1、拍卖、使用机关或被使就职单位的进项

2、自然灾害丢失

3、会计师策略变更放针(或缩减)总获利

4、会计师估价变更放针(或缩减)总获利

5、罪重组丢失

6、对立的事物

发展成                                      –                            –

项       目                                         2003年1-3月

兼并总公司

一、主营事情花费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、主营事情获利9,275,           299,

加:对立的事物事情获利                          538,251           425,

减:营业费6,792,           220,

指导费                               12,258,         8,802,

财务费                               10,235,         9,536,

三、营业获利19,472,       -17,834,

加:使就职进项                                       –        -6,085,

奖金花费                                           –                    –

营业外花费                                 37,                    –

减:营业外花费                             83,            69,

四、获利租金额19,518,       -23,989,

减:所得税                                 99,                    –

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

五、净获利18,989,       -23,989,

保护区物质材料

1、拍卖、使用机关或被使就职单位的进项

2、自然灾害丢失

3、会计师策略变更放针(或缩减)总获利

4、会计师估价变更放针(或缩减)总获利

5、罪重组丢失

6、对立的事物

发展成

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

获利分派表

编制单位:天生发油股份有限公司                      归纳单位:人民币元

项       目                                           2004年1-3月

兼并总公司

一、净获利1,470,          -22,329,

加:未分派获利-年首63,048,242          -34,893,

盈余盈余

二、可分派获利61,577,          -57,222,

减:抽象的法定盈余公积                            –

抽象的法定公益金                                  –

抽象的艰难行进酬金及福利基金                          –                       –

抽象的保护区基金                                    –                       –

抽象的反对改革的保守当权派发展基金                                –                       –

获利回转使就职                                    –                       –

三、使就职者获利61,577,          -57,222,

减:周旋优先证券分派金                              –                       –

抽象的恣意盈余公积                                –                       –

周旋权益股分派金                                  –                       –

转作本钱的权益股分派金                            –                       –

四、未分派获利- 61,577,          -57,222,

项       目                                            2003年1-3月

兼并总公司

一、净获利18,989,          -23,989,

加:未分派获利-年首107,025,          -78,870,052

盈余盈余

二、可分派获利126,014,         -102,859,

减:抽象的法定盈余公积

抽象的法定公益金

抽象的艰难行进酬金及福利基金                          –                       –

抽象的保护区基金                                    –                       –

抽象的反对改革的保守当权派发展基金                                –                       –

获利回转使就职                                    –                       –

三、使就职者获利126,014,         -102,859,

减:周旋优先证券分派金                              –                       –

抽象的恣意盈余公积                                –                       –

周旋权益股分派金                                  –                       –

转作本钱的权益股分派金                            –                       –

四、未分派获利- 126,014,         -102,859,

单位负责人:苗泽春          财务负责人:付德银会计师机构负责人:卫军大桥

兼并获利表逻辑反驳

编制单位:天生发油股份有限公司                       归纳单位:人民币元

演说期获利                        片面摊薄净资产         额外的残忍的净资产收

产率%

主营事情获利                                             

营业获利                                                 

净获利                               %                    %

演绎非惯常盈亏账目后净获利             %                    %

演说期获利                          片面摊薄每股进项     额外的残忍的每股进项

元/股/股

主营事情获利                                                 

营业获利                                                     

净获利                                                       

演绎非惯常盈亏账目后净获利                                     

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,

处置使服从机关被使就职单位股权                                           

盈亏账目

营业外花费                                                      19,

营业外花费                                                      31,

本钱占价钱

奖金花费                                                                –

引起发展成数                                                     -11,489

现钞流量表

2004年1-3月

编制单位:天生发油股份有限公司                  归纳单位:人民币元

项           目                                                    兼并数

一、商人本性的涌现钞流量

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

收到的征收费寄钱

收到的对立的事物与经纪锻炼关心的现钞                               5,920,

现钞流入小计                                               190,923,

采购商品、承兑工役制薪水的现钞                               167,239,

薪水给艰难行进而且为艰难行进薪水的现钞                               3,317,

薪水的各项征税                                               7,270,

薪水的对立的事物与经纪锻炼关心的现钞                              11,595,

现钞开枪小计                                               189,422,

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

二、使就职锻炼现钞流量:                                            –

取回使就职所收到的现钞                                                    –

使就职所得现钞

使用固定资产、从无形资产和对立的事物远程资产接走的现钞净数                    –

对立的事物与使就职锻炼关心的现钞                                          –

现钞流入小计                                                            –

换得固定资产、无形资产和对立的事物远程资产的现钞薪水4,595,

使就职所薪水的现钞                                                        –

对立的事物与使就职锻炼关心的现钞

现钞开枪小计                                                 4,595,

使就职锻炼现钞流量净数                                  -4,595,

三、筹资锻炼发生的现钞流量:                                            –

吸取使就职所收到的现钞                                                    –

专款所收到的现钞                                           114,000,

对立的事物现钞互插基金                                          –

现钞流入小计                                               114,000,

归还罪所薪水的现钞                                        79,000,

分派分派金、获利或偿付利钱所薪水的现钞                        10,656,

对立的事物现钞互插现钞薪水                                          –

现钞开枪小计                                                89,656,

筹资锻炼发生的现钞流量净数                                  24,343,

四、汇率变更对现钞的引起

五、现钞及现钞等价物净放针额                                21,248,569

项           目                                                    总公司

一、商人本性的涌现钞流量

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

收到的征收费寄钱

收到的对立的事物与经纪锻炼关心的现钞                              14,578,

现钞流入小计                                                77,248,

采购商品、承兑工役制薪水的现钞                                75,654,

薪水给艰难行进而且为艰难行进薪水的现钞                                 447,

薪水的各项征税                                               1,806,

薪水的对立的事物与经纪锻炼关心的现钞                               4,939,

现钞开枪小计                                                82,847,

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

二、使就职锻炼现钞流量:

取回使就职所收到的现钞                                                    –

使就职所得现钞

使用固定资产、从无形资产和对立的事物远程资产接走的现钞净数

对立的事物与使就职锻炼关心的现钞

现钞流入小计                                                            –

换得固定资产、无形资产和对立的事物远程资产的现钞薪水4,152,

使就职所薪水的现钞

对立的事物与使就职锻炼关心的现钞

现钞开枪小计                                                 4,152,

使就职锻炼现钞流量净数                                  -4,152,

三、筹资锻炼发生的现钞流量:

吸取使就职所收到的现钞

专款所收到的现钞                                           109,000,

对立的事物现钞互插基金

现钞流入小计                                               109,000,

归还罪所薪水的现钞                                        79,000,

分派分派金、获利或偿付利钱所薪水的现钞                         9,733,

对立的事物现钞互插现钞薪水

现钞开枪小计                                                88,733,

筹资锻炼发生的现钞流量净数                                  20,266,

四、汇率变更对现钞的引起

五、现钞及现钞等价物净放针额                                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

现钞流量表的继续整队、

2004年1-3月

编制单位:天生发油股份有限公司                归纳单位:人民币元

保护区物质材料                                                           兼并数

1将净获利健康状态为经纪锻炼的现钞流量:

净获利                                                       1,470,

加:多数股票持有者盈亏账目                                              -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,

远程待摊费分期偿还                                                35,

比率本钱减轻:放针)                                    -1,137,

提早本钱放针:缩减)                                     3,311,

使用固定资产、无形资产及对立的事物远程资产丢失:                        –

花费)

固定资产报废丢失                                                        –

财务费                                                    10,656,

使就职丢失:花费)                                                    –

递延征税抵免(减免):借方)                                                –

库存缩减:放针)                                      -7,646,

缩减应收账户归功于记入项主词:放针)- 28,546,

经纪应对记入项主词的放针:缩减)9,971,

对立的事物                                                                    –

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

2、不关涉现钞进出的使就职和筹资锻炼:

罪转为本钱

一年内成年人的的公司建立互信关系换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的航空站剩余的                                              91,393,

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

加:现钞等价物的终极剩余的

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

现钞及现钞等价物净放针额                                    21,248,569

保护区物质材料                                                           总公司

1、将净获利健康状态为经纪锻炼的现钞流量:

净获利                                                     -22,329,

加:多数股票持有者盈亏账目

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,

远程待摊费分期偿还                                                 1,

比率本钱减轻:放针)                                      -553,

提早本钱放针:缩减)                                     2,252,

使用固定资产、无形资产及对立的事物远程资产丢失:                        –

花费)

固定资产报废丢失

财务费                                                     9,733,

使就职丢失:花费)                                                    –

递延征税抵免(减免):借方)

库存缩减:放针)                                      -2,091,

缩减应收账户归功于记入项主词:放针)                               434,883

经纪应对记入项主词的放针:缩减)2,362,

对立的事物

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

2、不关涉现钞进出的使就职和筹资锻炼:

罪转为本钱

一年内成年人的的公司建立互信关系换股

融资租入固定资产

3、现钞净值和现钞等价物

现钞的航空站剩余的                                              53,452,

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

加:现钞等价物的终极剩余的

减:现钞等价物的初始剩余的

现钞及现钞等价物净放针额                                    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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