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

 

                   天发石油股份有限公司2004年第一流的一节新闻快报

 

一、要紧提示符

董事会及其董事使安全、给错误的劝告性颁奖仪式或很好地滴,此外其适当人选的确凿性。、精确和全部性,个人和共同责任。。

该公司的财务新闻快报未在本一节停止审计。。

公司董事长苗泽春教员、首座财务官傅德银教员、财政部长魏俊乔教员的声称。确保一节日志中财务日志的确凿性、全部。

二、公司基本局面简介

公司基本要旨

股简化                                                         天发石油

变换前简化                                                        *ST天发

股代码                                                           000670

董事会秘书官

姓名                                                               张进斌

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

以电话传送                                                         0716-8560320

描写                                                         0716-8566160

信箱                                                  Zjb1974@163.net

2.2财务要旨

2.首要记述唱片及财务配额                  单位:人民币元

2004年3月31日    2003年12月31日    本新闻快报端子比头年

端子增减

总资产                     1920372383                

伙伴权益(除多数伙伴)

伙伴权益)                                    

每股净资产                                                   

装饰后每股净资产

产                                                           

从开端到新闻快报合拍的工夫与THA相异。

新闻快报期(1-3)月      (1-3)月        同步性增减(%)

业务主义产生的现钞

金流量净总值                                      —–

每股进项                                                

净资产进项率                  %              %            

推理非惯常利弊得失

后的净资产进项率              %              %            

非常常利弊得失描述体主体                                                       算术

营业外补偿                                                       

营业外补偿                                                       

总起来说                                                            -11489

2.2.2复发表

复发表

编制单位:湖北天发股份有限公司                       单位:人民币元

2004年1-3月

描述体主体                                  合数                     总公司数

一、主营事情补偿                                  

减。主营事情本钱                                  

主营事情税金及附加                                     

二、主营事情复发                                    

加:等等事情复发                                           —–

减:营业费                      7379340                    

完成费                                            

财务费                                            

三、营业复发                                        

加:使就职进项                           —–                 

限额补偿                               —–                        —–

营业外补偿                                                 

减:营业外补偿                                              —–

四、复发总和                                       

减:所得税                           

多数伙伴的利弊得失

五、净复发                                         

                                               2003年1-3月

描述体主体                                   合数                    总公司数

一、主营事情补偿                                    

减。主营事情本钱                                     

主营事情税金及附加                                      

二、主营事情复发                                      

加:等等事情复发                    538251                   

减:营业费                                          

完成费                                            

财务费                                            

三、营业复发                                     

加:使就职进项                            —–                 

限额补偿                                —–                       —–

营业外补偿                                                  —–

减:营业外补偿                                           

四、复发总和                                     

减:所得税                                                  —–

多数伙伴的利弊得失                        —–

五、净复发                                       

2.3新闻快报端子伙伴总人数为53152人。

三、 完成层议论与剖析

浅析职业经纪锻炼的概略

推荐不应用

新闻快报期内,公司主营事情补偿为人民币,首要事情复发为人民币。,创造净复发。。公司各项经纪配额较去岁同步性增长的原由于公司去岁取慢着成品油零售经纪资历后,业务经济状况明显更合适的。,同时,公司在T合拍也采用了无效的完成办法。。

3.占主营补偿或主营事情复发总和10%前文的主营用计算机计算或动产局面

推荐不应用

分用计算机计算或分动产                主营事情补偿    主营事情本钱    毛复发(%)

成品油                                    

液化气体                                      18.61

三。公司经纪的季节性或周期性特点

推荐不应用。

3.新闻快报期复发制定局面(主营事情复发、等等事情复发、合拍费、使就职进项、限额补偿与营业外进出净总值在复发总和中所占的求出比值与前一新闻快报期相形的很好地互换及记述的阐明)

推荐不应用。

2004年1-3月                    2003年度

复发总和是复发总和。

求出比值(%)            额的求出比值(%)

复发总和                                

主营事情复发                         

等等事情复发                                 

合拍费                             

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

限额补偿                —–         —–              

营业外进出净总值      -11489                       

                                                                  增减(%)

复发总和

主营事情复发                                                      

等等事情复发                                                        

合拍费                                                          

使就职进项

限额补偿                                                           –

营业外进出净总值                                                     

改变记述及解说

1、新闻快报期复发制定击中要害主营事情复发、等等事情复发、合拍费在复发总和中所占的求出比值较前一新闻快报期产生很好地互换的原由于前一新闻快报期复发总和首要由非惯常利弊得失产生所致,

2、在第一流的个新闻快报期内,汫洲政府伴奏,1600万财政限额补偿,无新闻快报期

3、前一新闻快报期营业外进出净总值较大是由于公司让武德路泥土增长所推进的进项身材的。

主营事情的4大互换及其作曲比力

推荐不应用。

.5主营事情获得生产率(利益毛额率)与前一新闻快报期相形产生很好地互换的局面及记述阐明

推荐不应用。

很好地事项及其产生和receive 接收的剖析阐明

推荐不应用。

记述策略、记述用计算机计算、合地域与很好地记述笔误的变换及其记述

推荐不应用。

董事会和苏比董事会发表的使关心教诲

推荐不应用。

预测年终至下一新闻快报端子的累计净复发可能性为盈余或许与头年同步性相形产生本质上变化的警示及记述阐明

推荐不应用。

跟随公司事情的逐渐优秀的,估计该公司上半年将创造获得。。

公司颁布的年度事情突出或BU的骨碌装饰

推荐不应用。

天发石油股份有限公司

2004年4月16日

财务状况表

编制单位股份有限公司音量单位:人民币元

资       产                                         2004.1

工会的总公司

游资

货币基金91,393,               53,452,

短期使就职                                    –                           –

应收票据票据                                    –                           –

应收票据红利                                    –                           –

应收票据利钱                                    –                           –

应收票据归功于76,069,               18,774,

等等应收票据归功于324,117,              721,951,

提出65,208,               19,410,

应收票据限额款                                  –                           –

清单29,156,                3,391,

提出费2,352,                  569,

一年内满期的俗歌债务情况使就职

等等游资                                –

游资总和588,298,              817,550,

俗歌使就职                                    –

俗歌股权使就职102,000,              351,712,

俗歌债务使就职                                –                           –

俗歌使就职总和102,000,              351,712,

固定资产                                    –

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

减:累计货币贬值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,

工程适当人选3,551,                3,551,

破土252,163,379              204,754,

固定资产清算                                –                           –

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

无形资产及等等资产                          –

无形资产91,044,               28,155,

俗歌提出费1,195,                  154,

等等俗歌资产

无形资产及等等资产总和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

工会的总公司

游资

货币基金70,144,              42,937,

短期使就职                                     –                          –

应收票据票据                                     –                          –

应收票据红利                                     –                          –

应收票据利钱                                     –                          –

应收票据归功于43,601,               7,791,

等等应收票据归功于327,018,             736,530,

提出66,229,              16,250,014

应收票据限额款                                   –                          –

清单21,510,               1,299,

提出费1,215,                  16,

一年内满期的俗歌债务情况使就职

等等游资

游资总和529,719,             804,824,

俗歌使就职

俗歌股权使就职102,000,             364,643,

俗歌债务使就职                                 –                          –

俗歌使就职总和102,000,             364,643,

固定资产

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

减:累计货币贬值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,

工程适当人选3,549,               3,549,

破土248,828,             201,473,

固定资产清算                                 –                          –

固定资产总和1,195,604,             501,360,

无形资产及等等资产

无形资产91,880,              28,865,606

俗歌提出费1,167,                 154,

等等俗歌资产

无形资产及等等资产总和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:记述机构负责人傅德银:卫军大桥

财务状况表持续、

编制股份有限公司的代价单位:人民币元

债务及伙伴权益                                      2004.1

工会的总公司

使泛滥债务

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,

应收票据归功于7,484,                2,879,

周旋工钱339,                           –

周旋福利1,113,                  738,

周旋红利8,582,                7,465,

周旋税- 3,963,              -27,765,

等等人应支付的2,044,                  122,

等等周旋喧闹地区79,260,               52,710,

应计费7,623,212                4,734,

估计债务                                    –

一年内满期的俗歌债务100,000,              100,000,

等等使泛滥债务                                –                           –

使泛滥债务总和930,781,              740,530,

俗歌债务                                    –

俗歌专款100,000,              100,000,

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

俗歌周旋款                                  –                           –

专项周旋款                                  –                           –

等等俗歌债务                                –                           –

俗歌债务总和100,000,              100,000,

递延税项                                    –

递延完税贷项                                –                           –

债务总和1,030,781,              840,530,

多数伙伴权益57,150,664

伙伴权益                                    –

公正裁决                           272,209,              272,209,

减:已经济衰退使就职                              –                           –

净本钱存量272,209,              272,209,

本钱盈余588,188,              588,188,

盈余公积83,010,               55,499,958

流行:公益基金22,405,               15,973,

未分派复发- 61,577,              -57,222,

伙伴权益881,830,              858,675,

债务与伙伴权益1,969,762,            1,699,205,

债务及伙伴权益                                       2002.31

工会的总公司

使泛滥债务

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,

应收票据归功于10,233,             4,454,

周旋工钱                              333,927                        –

周旋福利1,595,               777,

周旋红利8,582,             7,465,

周旋税- 2,960,396           -27,810,

等等人应支付的2,094,               122,22

等等周旋喧闹地区84,829,            55,310,

应计费4,311,             2,481,

估计债务

一年内满期的俗歌债务100,000,           100,000,

等等使泛滥债务                                   –                        –

使泛滥债务总和882,434,           718,843,

俗歌债务

俗歌专款100,000,           100,000,

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

俗歌周旋款                                     –                        –

专项周旋款                                     –                        –

等等俗歌债务                                   –                        –

俗歌债务总和100,000,           100,000,

递延税项

递延完税贷项                                   –                        –

债务总和982,434,           818,843,

多数伙伴权益57,578,

伙伴权益

公正裁决                              272,209,           272,209,

减:已经济衰退使就职                                 –                        –

净本钱存量272,209,           272,209,

本钱盈余588,188,           588,188,

盈余公积83,010,            55,499,958

流行:公益基金22,405,            15,973,

未分派复发- 63,048,242           -34,893,

伙伴权益880,359,           881,004,

债务与伙伴权益1,920,372,383         1,699,848,

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

复发分派表

编制单位:股份有限公司音量单位:人民币元

项       目                                         2004年1-3月

工会的总公司

一、主营事情补偿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、主营事情复发32,963,            9,380,

加:等等事情复发446,                       –

减:营业费7,379,340              329,500

完成费14,311,            8,716,

财务本钱10,656,            9,733,

三、营业复发1,061,           -9,399,

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

限额补偿                                        –                       –

营业外补偿                              19,                  

减:非营业费31,                       –

四、复发总和1,050,          -22,329,

减:所得税                               7,

多数伙伴的利弊得失    -427,

五、净复发1,470,          -22,329,

副刊材料

1、配售、凑合着活下去机关或使就职单位补偿

2、自然灾害花钱的东西

3、记述策略变换补充部分(或增加)总复发。

4、记述用计算机计算变化补充部分(或增加)总复发。

5、债务情况重组花钱的东西

6、等等

总起来说                                      –                            –

项       目                                         2003年1-3月

工会的总公司

一、主营事情补偿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、主营事情复发9,275,           299,

加:等等事情复发                          538,251           425,

减:营业费6,792,           220,

完成费                               12,258,         8,802,

财务费                               10,235,         9,536,

三、营业复发19,472,       -17,834,

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

限额补偿                                           –                    –

营业外补偿                                 37,                    –

减:营业外补偿                             83,            69,

四、复发总和19,518,       -23,989,

减:所得税                                 99,                    –

多数伙伴的利弊得失       -628,                    –

五、净复发18,989,       -23,989,

副刊材料

1、配售、凑合着活下去机关或使就职单位补偿

2、自然灾害花钱的东西

3、记述策略变换补充部分(或增加)总复发。

4、记述用计算机计算变化补充部分(或增加)总复发。

5、债务情况重组花钱的东西

6、等等

总起来说

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

复发分派表

编制单位:天发石油股份有限公司                      算术单位:人民币元

项       目                                           2004年1-3月

工会的总公司

一、净复发1,470,          -22,329,

加:年终未分派复发- 63,048,242          -34,893,

差数剩廉价出售转变

二、可分派复发61,577,          -57,222,

减:招致法定盈余公积                            –

招致法定公益金                                  –

招致员工促进及福利基金                          –                       –

招致喧闹地区基金                                    –                       –

招致职业发展基金                                –                       –

复发经济衰退使就职                                    –                       –

三、分人类使就职者的复发- 61,577,          -57,222,

减:周旋优先股票红利                              –                       –

招致任性盈余公积                                –                       –

周旋权益股红利                                  –                       –

转作本钱的权益股红利                            –                       –

四、未分派复发- 61,577,          -57,222,

项       目                                            2003年1-3月

工会的总公司

一、净复发18,989,          -23,989,

加:年终未分派复发- 107,025,          -78,870,052

差数剩廉价出售转变

二、可分派复发126,014,         -102,859,

减:招致法定盈余公积

招致法定公益金

招致员工促进及福利基金                          –                       –

招致喧闹地区基金                                    –                       –

招致职业发展基金                                –                       –

复发经济衰退使就职                                    –                       –

三、分人类使就职者的复发- 126,014,         -102,859,

减:周旋优先股票红利                              –                       –

招致任性盈余公积                                –                       –

周旋权益股红利                                  –                       –

转作本钱的权益股红利                            –                       –

四、未分派复发- 126,014,         -102,859,

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

合利弊得失表

编制单位:天发石油股份有限公司                       算术单位:人民币元

新闻快报期复发                        片面摊薄净资产         额外的平分净资产收

进项率%                益率%

主营事情复发                                             

营业复发                                                 

净复发                               %                    %

推理非惯常利弊得失后净复发             %                    %

新闻快报期复发                          片面摊薄每股进项     额外的平分每股进项

元/股/股

主营事情复发                                                 

营业复发                                                     

净复发                                                       

推理非惯常利弊得失后净复发                                     

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

阐明,

非惯常利弊得失的适当人选,

处置分支形成机关被使就职单位股权                                           

利弊得失

营业外补偿                                                      19,

营业外补偿                                                      31,

本钱占价钱

限额补偿                                                                –

产生总起来说数                                                     -11,489

现钞流量表

2004年1-3月

编制单位:天发石油股份有限公司                  算术单位:人民币元

项           目                                                    合数

一、业务主义产生的现钞金流量

使赞成商品、企图工役制收到的现钞                               185,003,

收到的征收费恢复

收到的等等与经纪锻炼使关心的现钞                               5,920,

现钞流入小计                                               190,923,

采购商品、接纳工役制支付的的现钞                               167,239,

支付的给员工此外为员工支付的的现钞                               3,317,

支付的的各项完税                                               7,270,

支付的的等等与经纪锻炼使关心的现钞                              11,595,

现钞避开小计                                               189,422,

业务主义产生的现钞金流量净总值                                   1,501,133

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

撤退使就职所收到的现钞                                                    –

使就职进项现钞

凑合着活下去固定资产、从无形资产和等等俗歌资产聚积的现钞净总值                    –

等等与使就职锻炼使关心的现钞。                                          –

现钞流入小计                                                            –

固定资产换得与创立、无形资产和等等俗歌资产的现钞支付的4,595,

使就职所支付的的现钞                                                        –

等等与使就职锻炼使关心的现钞。

现钞避开小计                                                 4,595,

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

三、筹资锻炼产生的现钞流量:                                            –

吸取使就职所收到的现钞                                                    –

专款所收到的现钞                                           114,000,

等等与筹资锻炼使关心的现钞。                                          –

现钞流入小计                                               114,000,

归还债务情况所支付的的现钞                                        79,000,

分派红利、复发或偿付利钱所支付的的现钞                        10,656,

等等与筹资锻炼使关心的现钞。                                          –

现钞避开小计                                                89,656,

筹资锻炼产生的现钞流量净总值                                  24,343,

四、汇率变化对现钞的产生

五、现钞及现钞等价物净补充部分额                                21,248,569

项           目                                                    总公司

一、业务主义产生的现钞金流量

使赞成商品、企图工役制收到的现钞                                62,669,88

收到的征收费恢复

收到的等等与经纪锻炼使关心的现钞                              14,578,

现钞流入小计                                                77,248,

采购商品、接纳工役制支付的的现钞                                75,654,

支付的给员工此外为员工支付的的现钞                                 447,

支付的的各项完税                                               1,806,

支付的的等等与经纪锻炼使关心的现钞                               4,939,

现钞避开小计                                                82,847,

业务主义产生的现钞金流量净总值                                  -5,599,

二、使就职锻炼现钞流量:

撤退使就职所收到的现钞                                                    –

使就职进项现钞

凑合着活下去固定资产、从无形资产和等等俗歌资产聚积的现钞净总值

等等与使就职锻炼使关心的现钞。

现钞流入小计                                                            –

固定资产换得与创立、无形资产和等等俗歌资产的现钞支付的4,152,

使就职所支付的的现钞

等等与使就职锻炼使关心的现钞。

现钞避开小计                                                 4,152,

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

三、筹资锻炼产生的现钞流量:

吸取使就职所收到的现钞

专款所收到的现钞                                           109,000,

等等与筹资锻炼使关心的现钞。

现钞流入小计                                               109,000,

归还债务情况所支付的的现钞                                        79,000,

分派红利、复发或偿付利钱所支付的的现钞                         9,733,

等等与筹资锻炼使关心的现钞。

现钞避开小计                                                88,733,

筹资锻炼产生的现钞流量净总值                                  20,266,

四、汇率变化对现钞的产生

五、现钞及现钞等价物净补充部分额                                10,515,

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

现钞流量表的继续、

2004年1-3月

编制单位:股份有限公司音量单位:人民币元

副刊材料                                                           合数

1将净复发装饰为现钞流量的事情锻炼。:

净复发                                                       1,470,

加:多数伙伴利弊得失                                              -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,

俗歌待摊费分期偿还                                                35,

增加费(增加):补充部分)                                    -1,137,

应计费补充部分(增加):增加)                                     3,311,

凑合着活下去固定资产、无形资产及等等俗歌资产花钱的东西:                        –

补偿)

固定资产报废花钱的东西                                                        –

财务费                                                    10,656,

使就职花钱的东西(减:补偿)                                                    –

递延完税贷项(减:借方)                                                –

存货增加:补充部分)                                      -7,646,

经纪应收票据归功于增加:补充部分)- 28,546,

周旋归功于补充部分(增加):增加)9,971,

等等                                                                    –

业务主义产生的现钞金流量净总值                                   1,501,133

2、不关涉现钞进出的使就职理财锻炼:

债务情况转为本钱

一年内满期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、现钞及现钞等价物净增局面

现钞的端子廉价出售                                              91,393,

减:现钞的期初廉价出售                                          70,144,

加:现钞等价物的端子廉价出售

减:现钞等价物的初始廉价出售                                                –

现钞及现钞等价物净补充部分额                                    21,248,569

副刊材料                                                           总公司

1、将净复发装饰为经纪锻炼现钞流量:

净复发                                                     -22,329,

加:多数伙伴利弊得失

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,

俗歌待摊费分期偿还                                                 1,

增加费(增加):补充部分)                                      -553,

应计费补充部分(增加):增加)                                     2,252,

凑合着活下去固定资产、无形资产及等等俗歌资产花钱的东西:                        –

补偿)

固定资产报废花钱的东西

财务费                                                     9,733,

使就职花钱的东西(减:补偿)                                                    –

递延完税贷项(减:借方)

存货增加:补充部分)                                      -2,091,

经纪应收票据归功于增加:补充部分)                               434,883

周旋归功于补充部分(增加):增加)2,362,

等等

业务主义产生的现钞金流量净总值                                  -5,599,

2、不关涉现钞进出的使就职理财锻炼:

债务情况转为本钱

一年内满期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、现钞及现钞等价物净增局面

现钞的端子廉价出售                                              53,452,

减:现钞的期初廉价出售                                          42,937,

加:现钞等价物的端子廉价出售

减:现钞等价物的初始廉价出售

现钞及现钞等价物净补充部分额                                    10,515,

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