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中润资源(000506)公告正文

四川东泰产业(控股)股份有限公司2003年第三季度报告

公告日期 2003-10-31
股票简称:中润资源 股票代码:000506
                      四川东泰产业(控股)股份有限公司2003年第三季度报告

    四川东泰产业(控股)股份有限公司
    2003 年第三季度报告
    四川东泰产业(控股)股份有限公司
    Sichuan Dong Tai Industry (Holding) Co ., Ltd
    2003 年
    第三季度报告
    二零零三年十月
    重要提示
    本公司董事会及董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏。并对其内容的真实性、准确性和完整性负个别及连带责任。
    公司董事长史文涛先生、总经理尚玉伟先生以及公司财务负责人石鹏先生声明:保证2003 年第三季度财务报告真实、完整。公司2003 年第三季度财务报告未经审计。
    目录
    一、公司基本情况
    二、公司财务资料
    三、管理层讨论与分析
    四、附录
    一、公司基本情况
    1.1 公司基本信息
    股票简称           东泰控股         变更前简称        川盐化A、峨眉集团、
                                                             ST 峨眉、ST 东控
    股票代码                                                           000506
                                  董事会秘书                     证券事务代表
    姓名                              尚玉伟                             吴辉
    联系地址        四川省乐山市五通桥区竹根   四川省乐山市五通桥区竹根镇涌江
                    镇涌江路                                               路
    电话                        0833-3300798                     0833-3300798
    传真                        0833-3300798                     0833-3300798
    电子邮箱           dongtaikonggu@163.com            dongtaikonggu@163.com
   二、公司财务资料

    2.1 截至到报告期末公司主要会计数据和财务指标单位:元
                           本报告期末             上年度期末   本报告期末
                                                   比上年度末期增减( %)
总资产                 697,869,899.74         682,986,065.95         2.18
股东权益(不含少数
股东权益)              319,751,873.94         304,673,330.48         4.95
每股净资产                       1.284                  1.22         5.25
调整后的每股净资产               1.28                   1.17         9.49
                        报告期(7-9 月)    年初至报告期期末   本报告期比
                                                        上年同期增减(%)
经营活动产生的现金
流量净额                 2,553,072.73          5,057,397.48             -
每股收益                         0.0284                0.06         -1.86
净资产收益率                     2.29%                 4.83%        -6.66
扣除非经常性损益后
的净资产收益率                   2.28%                 4.80%        -1.50
非经常性损益项目                                                     金额
营业外收入(元)                                                 122,027.95
营业外支出(元)                                                  24,360.93
合计                                                            97,667.02
    2.2 利润表(附后)
    2.3 报告期末股东总人数:截止2003 年9 月30 日,公司股东总数为18,834 户。
    三、管理层讨论及分析
    3.1 公司报告期内经营活动总体状况的简要分析:
    报告期内公司所在行业及主营业务结构未发生变化,公司继续致力于产业调整和主营业务的拓展。为了进一步突出主营业务,扩大纸业的生产规模,提高公司的盈利能力,报告期内公司董事会通过了拟用公司相关的债权,收购浙江瑞森纸业有限公司的股权的议案。同时,公司通过与几家银行的友好协商,初步达成了解决公司历史贷款问题的方案,进一步推动了公司盐业重组的实施进程,为逐步解决公司有关历史债务问题,顺利完成公司盐业重组奠定了基础。截止报告期末总资产为697,869,899.74元、主营业务收入为211,197,321.78元;实现主营业务利润43,961,660.43元、净利润15,078,543.46元,分别较上年同期下降22.06%和0.98%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
分行业或分产品            主营业务收入         主营业务成本     毛利率(%)
纸制品(元)              193,562,096.39       156,011,217.02         19.40
盐制品(元)               17,635,225.39         8,718,764.15         50.66
其中:关联交易(元)                -                    -             -
    3.1.2 公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资受益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用□不适用
                           2003 年7-9 月                2003 年1-6 月项目
                          金额  占利润总额的            金额 占利润总额的
                                   比例%                           比例%
利润总额                776.14          -            1,185.69        -
主营业务利润          1,514.48        208.01         2,881.69      243.04
其他业务利润            -14.21         -1.83           100.15        8.45
期间费用                728.56         93.87         1,852.36      156.23
投资收益                  -             -               50.87        4.29
补贴收入                  -             -                -           -
营业外收支净额            4.44         -1.22             5.33        0.45
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因
    □适用√不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2 重大事项及其影响和解决方案的分析说明
    √适用□不适用
    1、公司控股子公司--芜湖东泰纸业有限公司拟新建生产线公告。该事项已于2003年7月22日刊登在《中国证券报》、《证券时报》。
    2、关于解决乐山市商业银行历史贷款事宜的公告。该事项已于2003年8月15日刊登在《中国证券报》、《证券时报》。
    3、公司于2003年8月14日以通讯方式召开了第五届董事会第二次会议,会议审议通过了《关于2003年半年度报告的议案》、《关于设立董事会专门委员会的议案》、《关于独立董事津贴的议案》、《关于纸业资产重组的议案》、《关于免去阎蜀先生公司董事会秘书的议案》。该事项已于2003年8月16日刊登在《中国证券报》、《证券时报》。
    4、关于解决乐山嘉南工行历史贷款事宜的公告。该事项已于2003年8月21日刊登在《中国证券报》、《证券时报》。
    5、关于四川华信(集团)会计师事务所对公司2002年度财务报告出具的解释性说明事项进展情况:(1)关于欠款,公司现正积极与该公司进行协商沟通,初步达成意向性还款协议,具体条款双方正在拟定中。(2)关于公司及公司子公司转让所持有的江阴长江磁卡有限公司股权一事,公司现已与相关债务人达成可行性的偿债协议,详细情况见公司第五届董事会第二次会议《关于纸业资产重组的议案》。
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5 预测年初至下一报告期期末的累计经利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    □适用√不适用
    3.6 公司对以披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    四、附录(附资产负债表、利润及利润分配表、现金流量表)
                             资产负债表
                                                           2003年9月30日
    编制单位:四川东泰产业(控股)股份有限公司
    单位:(人民币)元
                                                     期末数
项目                    附注
                                       合并数                    母公司数
流动资产:
货币资金                        33,582,671.95                  575,749.75
短期投资                         1,300,000.00                           -
应收票据                         7,058,044.43                  562,804.58
应收账款                        45,223,339.55                4,837,392.10
其他应收款                      80,401,043.28              150,165,515.24
预付账款                        30,586,796.68                           -
存货                            42,643,352.00                2,645,645.11
待摊费用                           203,622.08                           -
流动资产合计                   240,998,869.97              158,787,106.78
长期投资:                                   -                           -
长期股权投资                   153,408,151.67              346,789,907.02
其中:合并价差                              -                           -
其中:股权投资差额                          -                           -
长期债权投资                                -                           -
长期投资合计                   153,408,151.67              346,789,907.02
固定资产:                                   -                           -
固定资产原价                   469,844,616.92              105,894,675.47
减:累计折旧                   268,311,386.11               77,012,784.15
固定资产净值                   201,533,230.81               28,881,891.32
减:固定资产减值准备               387,000.00                  387,000.00
固定资产净额                   201,146,230.81               28,494,891.32
工程物资                                    -                           -
在建工程                        12,555,792.97                2,319,023.49
固定资产清理                                -                           -
固定资产合计                   213,702,023.78               30,813,914.81
无形资产及其他资产:                         -                           -
无形资产                        89,739,408.80                9,652,821.02
长期待摊费用                        21,445.52                   21,445.52
其他长期资产                                -                           -
无形资产及其他资产合计          89,760,854.32                9,674,266.54
递延税项:                                   -                           -
递延税款借项                                -                           -
资产总计                       697,869,899.74              546,065,195.15
流动负债:
短期借款                       203,339,466.14              105,413,466.14
应付票据                        38,000,000.00                           -
应付账款                        18,676,237.42                  205,402.41
预收账款                        13,456,962.31                           -
应付工资                           634,984.23                  634,984.23
应付福利费                       5,568,003.34                2,335,336.42
应付股利                                    -                           -
应交税金                        13,502,423.16                1,215,754.82
其他应交款                       2,024,519.68                  234,744.07
其他应付款                      41,578,574.49               78,874,478.96
预提费用                        37,599,154.16               37,399,154.16
一年内到期的长期负债                        -                           -
其他流动负债                                -                           -
流动负债合计                   374,380,324.93              226,313,321.21
长期负债:                                   -                           -
长期借款                                    -                           -
长期负债合计                                -                           -
递延税项:                                   -                           -
递延税款贷项                                -                           -
负债合计                       374,380,324.93              226,313,321.21
少数股东权益                     3,737,700.87                           -
所有者权益:                                 -                           -
股本                           249,101,743.00              249,101,743.00
减:已归还投资                              -                           -
股本净额                       249,101,743.00              249,101,743.00
资本公积                        52,639,772.88               52,639,772.88
盈余公积                         2,931,814.60                2,931,814.60
其中:法定公益金                 2,931,814.60                           -
未分配利润                      15,078,543.46               15,078,543.46
所有者权益合计                 319,751,873.94              319,751,873.94
负债和所有者权益合计           697,869,899.74              546,065,195.15
                                                  期初数
项目
                                       合并数                    母公司数
流动资产:
货币资金                        29,467,012.27                4,133,728.60
短期投资                         1,000,000.00                           -
应收票据                           700,000.01                           -
应收账款                        47,873,202.63                  802,907.64
其他应收款                      75,426,717.39              150,151,728.55
预付账款                        24,552,696.74                           -
存货                            41,813,386.57                2,647,578.67
待摊费用                           209,369.42                           -
流动资产合计                   221,042,385.03              157,735,943.46
长期投资:                                   -                           -
长期股权投资                    97,725,688.17              331,719,887.77
其中:合并价差                  16,821,700.81                           -
其中:股权投资差额              16,821,700.81                           -
长期债权投资                                -                           -
长期投资合计                    97,725,688.17              331,719,887.77
固定资产:                                  --                           -
固定资产原价                   506,481,778.90              105,663,980.46
减:累计折旧                   253,276,522.85               73,362,158.74
固定资产净值                   253,205,256.05               32,301,821.72
减:固定资产减值准备               387,000.00                  387,000.00
固定资产净额                   252,818,256.05               31,914,821.72
工程物资                                    -                           -
在建工程                         2,337,319.81                2,318,631.49
固定资产清理                                -                           -
固定资产合计                   255,155,575.86               34,233,453.21
无形资产及其他资产:                         -                           -
无形资产                       108,636,690.17                9,808,983.17
长期待摊费用                       425,726.72                   85,766.72
其他长期资产                                -                           -
无形资产及其他资产合计         109,062,416.89                9,894,749.89
递延税项:                                   -                           -
递延税款借项                                -                           -
资产总计                       682,986,065.95              533,584,034.33
流动负债:
短期借款                       252,679,466.14              165,153,466.14
应付票据                         4,400,000.00                           -
应付账款                        26,669,352.09                  399,622.48
预收账款                         6,057,582.05                    4,180.03
应付工资                           504,367.49                  469,444.99
应付福利费                       4,591,155.45                1,910,389.24
应付股利                                    -                           -
应交税金                        10,218,789.33                1,860,971.48
其他应交款                       1,598,711.45                  153,123.69
其他应付款                      21,034,713.86               12,883,308.74
预提费用                        46,526,219.52               46,076,197.06
一年内到期的长期负债                        -                           -
其他流动负债                                -                           -
流动负债合计                   374,280,357.38              228,910,703.85
长期负债:                                   -                           -
长期借款                                    -                           -
长期负债合计                                -                           -
递延税项:                                   -                           -
递延税款贷项                                -                           -
负债合计                       374,280,357.38              228,910,703.85
少数股东权益                     4,032,378.09                           -
所有者权益:                                 -                           -
股本                           249,101,743.00              249,101,743.00
减:已归还投资                              -                           -
股本净额                       249,101,743.00              249,101,743.00
资本公积                       104,584,528.50              104,584,528.50
盈余公积                         7,533,177.06                7,533,177.06
其中:法定公益金                 2,931,814.60                2,931,814.60
未分配利润                     -56,546,118.08              -56,546,118.08
所有者权益合计                 304,673,330.48              304,673,330.48
负债和所有者权益合计           682,986,065.95              533,584,034.33
    公司负责人:                        财务负责人:
    制表人:
                               利润及利润分配表
    2003年1-9月
    编制单位:四川东泰产业(控股)股份有限公司
    单位:(人民币)元
                                                            本期数
项         目                         附注
                                                   合并数        母公司数
一、主营业务收入                           211,197,321.78   17,635,225.39
减:主营业务成本                           164,729,981.17    8,718,764.15
主营业务税金及附加                           2,505,680.18    1,468,885.40
二、主营业务利润(亏损以“-”号填列)       43,961,660.43    7,447,575.84
加:其他业务利润(亏损以“-”号填列)          859,416.73               -
减:  营业费用                                2,981,796.27      123,912.88
管理费用                                    13,940,879.72    3,790,208.92
财务费用                                     8,886,492.92    3,522,999.63
三、营业利润(亏损以“-”号填列)           19,011,908.25       10,454.41
加:投资收益(损失以“-”号填列)              508,707.69   15,070,019.25
补贴收入                                                -               -
营业外收入                                     122,027.95               -
减:营业外支出                                  24,360.93        1,930.20
四、利润总额(亏损总额以“-”号表示)       19,618,282.96   15,078,543.46
减:所得税                                   4,276,781.90               -
少数股东损益                                   262,957.60               -
五、净利润                                  15,078,543.46   15,078,543.46
加:年初未分配利润                         -56,546,118.08  -56,546,118.08
其他转入                                    56,546,118.08   56,546,118.08
二、可供分配的利润                          15,078,543.46   15,078,543.46
减:提取法定盈余公积                                    -               -
提取法定公益金                                          -
三、可供股东分配的利润                      15,078,543.46   15,078,543.46
提取任意盈余公积                                        -               -
应付普通股股利                                        -                 -
四、未分配利润                              15,078,543.46   15,078,543.46
                                                           上年同期数
项         目
                                                  合并数         母公司数
一、主营业务收入                           277,978,148.09   14,854,728.21
减:主营业务成本                           218,926,547.70    4,965,597.30
主营业务税金及附加                           2,647,390.03    1,121,199.79
二、主营业务利润(亏损以“-”号填列)       56,404,210.36    8,767,931.12
加:其他业务利润(亏损以“-”号填列)        2,525,925.38    2,517,810.00
减:  营业费用                                5,152,805.25      104,775.25
管理费用                                    22,530,054.83    4,546,456.30
财务费用                                    10,140,596.59    6,586,062.23
三、营业利润(亏损以“-”号填列)           21,106,679.07       48,447.34
加:投资收益(损失以“-”号填列)              777,256.18   14,858,357.73
补贴收入                                       650,000.00               -
营业外收入                                     257,688.84               -
减:营业外支出                                  20,661.53     -322,000.00
四、利润总额(亏损总额以“-”号表示)       22,770,962.56   15,228,805.07
减:所得税                                   6,847,670.03               -
少数股东损益                                   694,487.46               -
五、净利润                                  15,228,805.07   15,228,805.07
加:年初未分配利润                         -17,127,620.17  -17,127,620.17
其他转入                                                -               -
二、可供分配的利润                          -1,898,815.10   -1,898,815.10
减:提取法定盈余公积                                    -               -
提取法定公益金
三、可供股东分配的利润                      -1,898,815.10   -1,898,815.10
提取任意盈余公积                                        -               -
应付普通股股利                                       -                  -
四、未分配利润                              -1,898,815.10   -1,898,815.10
    公司负责人:                              财务负责人:
    制表人:
                                        现金流量表
    2003年9月30日
    编制单位:四川东泰产业(控股)股份有限公司
    单位:(人民币)元
                                                             2003年1-9月
项     目                        附注号
                                                                   母公司
一、经营活动产生的现金流量:                                             -
销售商品、提供劳务收到的现金                                14,099,340.44
收到的税收返还                                                          -
收到的其他与经营活动有关的现金                               8,206,496.91
现金流入小计                                                22,305,837.35
购买商品、接受劳务支付的现金                                 3,471,263.54
支付给职工以及为职工支付的现金                               3,671,036.99
支付的各项税费                                               5,046,961.87
支付的其他与经营活动有关的现金                               5,833,918.32
现金流出小计                                                18,023,180.72
经营活动产生的现金流量净额                                   4,282,656.63
二、投资活动产生的现金流量:                                             -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产、无形资产和其他长期
资产所收回的现金净额                                                    -
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                            -
购建固定资产、无形资产和其他长期资产所支付的现金                60,195.01
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                    60,195.01
投资活动产生的现金流量净额                                     -60,195.01
三、筹资活动产生的现金流量:                                             -
吸收投资所收到的现金                                                    -
借款所收到的现金                                            70,000,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                70,000,000.00
偿还债务所支付的现金                                        59,740,000.00
分配股利、利润或偿付利息所支付的现金                        18,040,440.47
支付的其他与筹资活动有关的现金
现金流出小计                                                77,780,440.47
筹资活动产生的现金流量净额                                  -7,780,440.47
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                -3,557,978.85
补充资料:                                                               -
1.将净利润调节为经营活动现金流量:                                       -
净利润                                                      15,078,543.46
加:少数股东损益                                                        -
计提的资产减值准备                                                      -
固定资产折旧                                                 3,635,879.84
无形资产摊销                                                   156,162.15
长期待摊费用摊销                                                64,321.20
待摊费用减少(减:增加)                                                -
预提费用增加(减:减少)                                    -7,677,042.90
处置固定资产、无形资产和其他长
期资产的损失(减:收益)                                           1,930.20
固定资产报废损失                                                        -
财务费用                                                     3,522,999.63
投资损失(减:收益)                                       -15,070,019.25
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                           1,933.56
经营性应收项目的减少(减:增加)                            -4,348,118.13
经营性应付项目的增加(减:减少)                             8,916,066.87
其他                                                                    -
少数股东本期收益                                                        -
经营活动产生的现金流量净额                                   4,282,656.63
2.不涉及现金收支的投资和筹资活动:                                       -
债务转为资本                                                            -
一年内到期的可转换公司债券                                              -
融资租入固定资产                                                        -
3.现金及现金等价物净增加情况:                                           -
现金的期末余额                                                 575,749.75
减:现金的期初余额                                           4,133,728.60
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                                -
现金及现金等价物净增加额                                    -3,557,978.85
项     目                        附注号
                                                                     合并
一、经营活动产生的现金流量:                                             -
销售商品、提供劳务收到的现金                               166,057,690.54
收到的税收返还                                                          -
收到的其他与经营活动有关的现金                               8,404,962.85
现金流入小计                                               174,462,653.39
购买商品、接受劳务支付的现金                               103,722,192.04
支付给职工以及为职工支付的现金                              12,272,086.17
支付的各项税费                                              17,427,754.66
支付的其他与经营活动有关的现金                              35,983,223.04
现金流出小计                                               169,405,255.91
经营活动产生的现金流量净额                                   5,057,397.48
二、投资活动产生的现金流量:                                             -
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                        32,092.41
处置固定资产、无形资产和其他长期
资产所收回的现金净额                                                    -
收到的其他与投资活动有关的现金                                          -
现金流入小计                                                    32,092.41
购建固定资产、无形资产和其他长期资产所支付的现金               853,458.46
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                 300,000.00
现金流出小计                                                 1,153,458.46
投资活动产生的现金流量净额                                  -1,121,366.05
三、筹资活动产生的现金流量:                                             -
吸收投资所收到的现金                                                    -
借款所收到的现金                                            83,400,000.00
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                                83,400,000.00
偿还债务所支付的现金                                        59,740,000.00
分配股利、利润或偿付利息所支付的现金                        23,480,371.75
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                                83,220,371.75
筹资活动产生的现金流量净额                                     179,628.25
四、汇率变动对现金的影响                                                -
五、现金及现金等价物净增加额                                 4,115,659.68
补充资料:                                                               -
1.将净利润调节为经营活动现金流量:                                       -
净利润                                                      15,078,543.46
加:少数股东损益                                               262,957.60
计提的资产减值准备                                                      -
固定资产折旧                                                18,950,037.62
无形资产摊销                                                   916,698.33
长期待摊费用摊销                                                64,321.20
待摊费用减少(减:增加)                                      -203,622.08
预提费用增加(减:减少)                                    -7,827,042.90
处置固定资产、无形资产和其他长
期资产的损失(减:收益)                                           1,930.20
固定资产报废损失                                                        -
财务费用                                                     8,886,492.92
投资损失(减:收益)                                           508,707.69
递延税款贷项(减:借项)                                                -
存货的减少(减:增加)                                       4,264,661.28
经营性应收项目的减少(减:增加)                           -40,086,197.17
经营性应付项目的增加(减:减少)                             4,163,471.44
其他                                                            76,437.89
少数股东本期收益                                                        -
经营活动产生的现金流量净额                                   5,057,397.48
2.不涉及现金收支的投资和筹资活动:                                       -
债务转为资本                                                            -
一年内到期的可转换公司债券                                              -
融资租入固定资产                                                        -
3.现金及现金等价物净增加情况:                                           -
现金的期末余额                                              33,582,671.95
减:现金的期初余额                                          29,467,012.27
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                                -
现金及现金等价物净增加额                                     4,115,659.68
    公司负责人:              主管会计机构负责人:              会计机构负责人:
    四川东泰产业(控股)股份有限公司
    董事会
    二00三年十月二十九日
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