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盛和资源(600392)公告正文

太原理工天成科技股份有限公司2005年第一季度报告

公告日期 2005-04-26
股票简称:盛和资源 股票代码:600392

                 太原理工天成科技股份有限公司2005年第一季度报告

    目  录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    1重要提示
    1.1本公司董事会及其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。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4本公司董事长兼总经理杜文广先生、副总经理兼财务负责人阎志中先生、财务经理张莉女士声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称                     太工天成        变更前简称(如有)
股票代码                                            600392
                           董事会秘书                        证券事务代表
姓名                           段吉福                              杨红香
联系地址    山西省太原市平民路5(北)号           山西省太原市平民路5(北)号
电话                     0351-3182809                        0351-3182809
传真                     0351-3186299                        0351-3186299
电子信箱             duanjf@tichn.net
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                                               本报告期末
总资产(元)                                                 759,697,425.17
股东权益(不含少数股东权
                                                           358,713,064.94
益)(元)
每股净资产(元)                                                       4.98
调整后的每股净资产(元)                                               4.98
                                                                   报告期
每股收益(元)                                                         0.09
净资产收益率(%)                                                      1.86
扣除非经常性损益后的净
                                                                     1.86
资产收益率(%)

                                                               上年度期末
总资产(元)                                                 722,780,004.26
股东权益(不含少数股东权
                                                           352,029,577.65
益)(元)
每股净资产(元)                                                       4.89
调整后的每股净资产(元)                                               4.87
                                                         年初至报告期期末
每股收益(元)                                                         0.09
净资产收益率(%)                                                      1.86
扣除非经常性损益后的净
                                                                     1.86
资产收益率(%)

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                           5.11
股东权益(不含少数股东权
                                                                     1.90
益)(元)
每股净资产(元)                                                       1.84
调整后的每股净资产(元)                                               1.84
                                                         本报告期比上年同
                                                             期增减(%)
每股收益(元)                                                           80
净资产收益率(%)                                                     72.22
扣除非经常性损益后的净
                                                                    72.22
资产收益率(%)
非经常性损益项目                                                     金额
营业外收入                                                       2,001.00
所得税影响数                                                       660.15
合计                                                             1,340.85
    2.2.2利润表
    单位:元     币种:人民币      审计类型:未经审计
                                                                       编
项目
                                                                       号
一、主营业务收入                                                        1
减:主营业务成本                                                        2
主营业务税金及附加                                                      3
二、主营业务利润(亏损以“-”号填
                                                                        4
列)
加:其他业务利润(亏损以“-”号填
                                                                        5
列)
减:营业费用                                                            6
管理费用                                                                7
财务费用                                                                8
三、营业利润(亏损以“-”号填列)                                        10
加:投资收益(亏损以“-”号填列)                                        11
补贴收入                                                               12
营业外收入                                                             13
减:营业外支出                                                         14
四、利润总额(亏损总额以“-”号填
                                                                       15
列)
减:所得税                                                             16
少数股东损益(合并报表填列)                                             17
加:未确认投资损失(合并报表填
                                                                       18
列)
五、净利润(亏损总额以“-”号填列)                                      20
加:年初未分配利润                                                     21
其他转入                                                               22
六、可供分配的利润                                                     25
减:提取法定盈余公积                                                   26
提取法定公益金                                                         27
提取职工奖励及福利基金(合并报
                                                                       28
表填列)
提取储备基金                                                           29
提取企业发展基金                                                       30
利润归还投资                                                           31
七、可供股东分配的利润                                                 35
减:应付优先股股利                                                     36
提取任意盈余公积                                                       37
应付普通股股利                                                         38
转作股本的普通股股利                                                   39
八、未分配利润(未弥补亏损以“-”
                                                                       40
号填列)
补充资料:
1.出售、处置部门或被投资单位所
                                                                       41
得收益
2.自然灾害发生的损失                                                   42
3.会计政策变更增加(或减少)利润
                                                                       43
总额
4.会计估计变更增加(或减少)利润
                                                                       44
总额
5.债务重组损失                                                         45
6.其他                                                                 46

                                                           本期数(1—3月)
项目
                                                                     合并
一、主营业务收入                                           126,078,231.44
减:主营业务成本                                           105,282,313.06
主营业务税金及附加                                             647,516.00
二、主营业务利润(亏损以“-”号填
                                                            20,148,402.38
列)
加:其他业务利润(亏损以“-”号填
列)
减:营业费用                                                 3,183,654.27
管理费用                                                     5,472,433.54
财务费用                                                     2,177,944.51
三、营业利润(亏损以“-”号填列)                              9,314,370.06
加:投资收益(亏损以“-”号填列)
补贴收入
营业外收入                                                       2,001.00
减:营业外支出                                                  17,664.66
四、利润总额(亏损总额以“-”号填
                                                             9,298,706.40
列)
减:所得税                                                   2,250,660.77
少数股东损益(合并报表填列)                                     364,558.34
加:未确认投资损失(合并报表填
列)
五、净利润(亏损总额以“-”号填列)                            6,683,487.29
加:年初未分配利润                                          58,935,413.44
其他转入
六、可供分配的利润                                          65,618,900.73
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报
表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      65,618,900.73
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”
                                                            65,618,900.73
号填列)
补充资料:
1.出售、处置部门或被投资单位所
得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润
总额
4.会计估计变更增加(或减少)利润
总额
5.债务重组损失
6.其他

                                                           本期数(1—3月)
项目
                                                                   母公司
一、主营业务收入                                           110,627,392.78
减:主营业务成本                                            95,502,559.43
主营业务税金及附加                                             369,003.05
二、主营业务利润(亏损以“-”号填
                                                            14,755,830.30
列)
加:其他业务利润(亏损以“-”号填

列)
减:营业费用                                                 2,609,876.97
管理费用                                                     4,261,938.68
财务费用                                                     1,885,879.87
三、营业利润(亏损以“-”号填列)                              5,998,134.78
加:投资收益(亏损以“-”号填列)                              1,962,202.39
补贴收入
营业外收入                                                       2,001.00
减:营业外支出                                                   8,646.40
四、利润总额(亏损总额以“-”号填
                                                             7,953,691.77
列)
减:所得税                                                   1,270,204.48
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填
列)
五、净利润(亏损总额以“-”号填列)                            6,683,487.29
加:年初未分配利润                                          65,304,512.20
其他转入
六、可供分配的利润                                          71,987,999.49
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报
表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      71,987,999.49
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”
                                                            71,987,999.49
号填列)
补充资料:
1.出售、处置部门或被投资单位所
得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润
总额
4.会计估计变更增加(或减少)利润
总额
5.债务重组损失
6.其他

                                                       上年同期数(1—3月)
项目
                                                                     合并
一、主营业务收入                                           109,384,474.83
减:主营业务成本                                            96,035,069.11
主营业务税金及附加                                             361,689.39
二、主营业务利润(亏损以“-”号填
                                                            12,987,716.33
列)
加:其他业务利润(亏损以“-”号填
列)
减:营业费用                                                 2,757,667.27
管理费用                                                     4,045,683.05
财务费用                                                     1,756,242.28
三、营业利润(亏损以“-”号填列)                              4,428,123.73
加:投资收益(亏损以“-”号填列)                                    126.69
补贴收入
营业外收入                                                       2,770.00
减:营业外支出                                                  12,999.93
四、利润总额(亏损总额以“-”号填
                                                             4,418,020.49
列)
减:所得税                                                     712,840.99
少数股东损益(合并报表填列)                                     143,604.55
加:未确认投资损失(合并报表填
列)
五、净利润(亏损总额以“-”号填列)                            3,561,574.95
加:年初未分配利润                                          29,703,148.27
其他转入
六、可供分配的利润                                          33,264,723.22
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报
表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      33,264,723.22
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”
                                                            33,264,723.22
号填列)
补充资料:
1.出售、处置部门或被投资单位所
得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润
总额
4.会计估计变更增加(或减少)利润
总额
5.债务重组损失
6.其他

                                                       上年同期数(1—3月)
项目
                                                                   母公司
一、主营业务收入                                            98,123,367.81
减:主营业务成本                                            88,699,330.15
主营业务税金及附加                                             166,601.22
二、主营业务利润(亏损以“-”号填
                                                             9,257,436.44
列)
加:其他业务利润(亏损以“-”号填
列)
减:营业费用                                                 2,043,571.59
管理费用                                                     2,850,425.28
财务费用                                                     1,796,971.32
三、营业利润(亏损以“-”号填列)                              2,566,468.25
加:投资收益(亏损以“-”号填列)                              1,408,018.27
补贴收入
营业外收入
减:营业外支出                                                   6,412.71
四、利润总额(亏损总额以“-”号填
                                                             3,968,073.81
列)
减:所得税                                                     406,498.86
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填
列)
五、净利润(亏损总额以“-”号填列)                            3,561,574.95
加:年初未分配利润                                          35,016,647.29
其他转入
六、可供分配的利润                                          38,578,222.24
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报
表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                      38,578,222.24
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”
                                                            38,578,222.24
号填列)
补充资料:
1.出售、处置部门或被投资单位所
得收益
2.自然灾害发生的损失
3.会计政策变更增加(或减少)利润
总额
4.会计估计变更增加(或减少)利润
总额
5.债务重组损失
6.其他
    2.3报告期末股东总数及前十名流通股股东持股表
    单位:股
报告期末股东总数(户)                                             12,268
                                                 前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
左作忠                                                            262,867
国信证券有限责任公司                                              251,539
彭王氏                                                            142,700
王予广                                                            138,000
刘明生                                                            127,693
徐瑞金                                                            125,000
李广林                                                            123,000
罗肖群                                                            120,000
刘阳                                                              100,000
张国柱                                                             90,000

股东名称(全称)                                    种类(A、B、H股或其它)
左作忠                                                                A股
国信证券有限责任公司                                                  A股
彭王氏                                                                A股
王予广                                                                A股
刘明生                                                                A股
徐瑞金                                                                A股
李广林                                                                A股
罗肖群                                                                A股
刘阳                                                                  A股
张国柱                                                                A股
    3管理层讨论与分析
    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,公司经营业务发展正常,募集资金项目建设也在紧张进行。同时公司在积极、稳健的原则上介入与能源化工相关,有着明显技术优势、地方优势和盈利能力强的业务,培育公司新的利润增长点,逐步形成公司产业发展的梯级布局,为提升公司的可持续盈利能力和提高公司的抗风险能力创造条件。
    本报告期,公司主营业务收入为126,078,231.44元,实现主营业务利润20,148,402.38元,净利润6,683,487.29元。
    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
    单位:元     币种:人民币审计类型:未经审计
分行业                                                       主营业务收入
技术开发服务及软件                                           3,227,870.87
计算机及辅助设备销售                                        87,297,284.97
企业网络及信息化建设                                         6,845,639.76
传感器及测控系统                                            17,379,925.92
教学设备及中小学信息化建设                                   6,991,901.56
担保服务费                                                     343,750.00
能源收入                                                     3,991,858.36

分行业                                                       主营业务成本
技术开发服务及软件                                             196,000.00
计算机及辅助设备销售                                        83,492,867.63
企业网络及信息化建设                                         5,569,968.44
传感器及测控系统                                             9,318,512.89
教学设备及中小学信息化建设                                   3,802,725.15
担保服务费                                                     241,000.00
能源收入                                                     2,661,238.95

分行业                                                          毛利率(%)
技术开发服务及软件                                                  93.93
计算机及辅助设备销售                                                 4.36
企业网络及信息化建设                                                18.63
传感器及测控系统                                                    46.38
教学设备及中小学信息化建设                                          45.61
担保服务费                                                          29.89
能源收入                                                            33.33
    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、投资收益、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
    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说明
    □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
    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净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公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  √不适用
    公司名称:太原理工天成科技股份有限公司
    法定代表人:杜文广
    日期:2005年4月23日
    4 附录
    资产负债表
    2005年3月31日
    编制单位:太原理工天成科技股份有限公司                     单位:元   币种:人民币审计类型:未经审计
项目                                                                 编号
流动资产:
货币资金                                                                1
短期投资                                                                2
应收票据                                                                3
应收股利                                                                4
应收利息                                                                5
应收账款                                                                6
其他应收款                                                              7
预付账款                                                                8
应收补贴款                                                              9
存货                                                                   10
待摊费用                                                               11
一年内到期的长期债权投资                                               21
其他流动资产                                                           24
流动资产合计                                                           30
长期投资:
长期股权投资                                                           31
长期债权投资                                                           32
长期投资合计                                                           33
其中:合并价差(贷差以“-”号
                                                                       34
表示,合并报表填列)
其中:股权投资差额(贷差以
                                                                       35
“-”号表示,合并报表填列)
固定资产:
固定资产原值                                                           39
减:累计折旧                                                           40
固定资产净值                                                           41
减:固定资产减值准备                                                   42
固定资产净额                                                           43
工程物资                                                               44
在建工程                                                               45
固定资产清理                                                           46
固定资产合计                                                           50
无形资产及其他资产:
无形资产                                                               51
长期待摊费用                                                           52
其他长期资产                                                           53
无形资产及其他资产合计                                                 54
递延税项:
递延税款借项                                                           55
资产总计                                                               60

                                                                   期末数
项目
                                                                     合并
流动资产:
货币资金                                                   237,031,188.10
短期投资
应收票据                                                     4,400,000.00
应收股利
应收利息
应收账款                                                   124,693,510.46
其他应收款                                                  55,395,682.01
预付账款                                                    83,191,721.16
应收补贴款
存货                                                       100,130,057.31
待摊费用                                                       309,917.64
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               605,152,076.68
长期投资:
长期股权投资                                                 5,212,679.92
长期债权投资
长期投资合计                                                 5,212,679.92
其中:合并价差(贷差以“-”号
表示,合并报表填列)
其中:股权投资差额(贷差以
“-”号表示,合并报表填列)
固定资产:
固定资产原值                                                54,514,211.88
减:累计折旧                                                12,148,520.73
固定资产净值                                                42,365,691.15
减:固定资产减值准备                                           162,000.00
固定资产净额                                                42,203,691.15
工程物资
在建工程                                                   103,736,405.09
固定资产清理
固定资产合计                                               145,940,096.24
无形资产及其他资产:
无形资产                                                     3,392,572.33
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       3,392,572.33
递延税项:
递延税款借项
资产总计                                                   759,697,425.17

                                                                   期末数
项目
                                                                   母公司
流动资产:
货币资金                                                   150,651,267.57
短期投资
应收票据                                                     2,950,000.00
应收股利
应收利息
应收账款                                                    90,188,903.74
其他应收款                                                  67,208,558.76
预付账款                                                    42,186,353.66
应收补贴款
存货                                                        91,039,443.21
待摊费用                                                       238,716.18
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               444,463,243.12
长期投资:
长期股权投资                                               182,908,306.43
长期债权投资
长期投资合计                                               182,908,306.43
其中:合并价差(贷差以“-”号
表示,合并报表填列)
其中:股权投资差额(贷差以
“-”号表示,合并报表填列)
固定资产:
固定资产原值                                                49,888,128.80
减:累计折旧                                                10,058,596.27
固定资产净值                                                39,829,532.53
减:固定资产减值准备                                           162,000.00
固定资产净额                                                39,667,532.53
工程物资
在建工程                                                    80,938,589.47
固定资产清理
固定资产合计                                               120,606,122.00
无形资产及其他资产:
无形资产                                                     1,346,403.47
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       1,346,403.47
递延税项:
递延税款借项
资产总计                                                   749,324,075.02

                                                                   期初数
项目
                                                                     合并
流动资产:
货币资金                                                   271,913,188.83
短期投资
应收票据                                                     3,730,000.00
应收股利
应收利息
应收账款                                                   119,431,367.65
其他应收款                                                  10,111,643.89
预付账款                                                    75,463,669.48
应收补贴款
存货                                                        86,666,978.75
待摊费用                                                       529,001.53
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               567,845,850.13
长期投资:
长期股权投资                                                 5,212,679.92
长期债权投资
长期投资合计                                                 5,212,679.92
其中:合并价差(贷差以“-”号
表示,合并报表填列)
其中:股权投资差额(贷差以
“-”号表示,合并报表填列)
固定资产:
固定资产原值                                                54,287,801.88
减:累计折旧                                                10,667,135.93
固定资产净值                                                43,620,665.95
减:固定资产减值准备                                           162,000.00
固定资产净额                                                43,458,665.95
工程物资
在建工程                                                   102,632,055.46
固定资产清理
固定资产合计                                               146,090,721.41
无形资产及其他资产:
无形资产                                                     3,630,752.80
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       3,630,752.80
递延税项:
递延税款借项
资产总计                                                   722,780,004.26

                                                                   期初数
项目
                                                                   母公司
流动资产:
货币资金                                                   187,621,296.22
短期投资
应收票据                                                     1,430,000.00
应收股利
应收利息
应收账款                                                    87,322,359.22
其他应收款                                                  10,179,412.33
预付账款                                                    43,519,095.18
应收补贴款
存货                                                        77,761,527.72
待摊费用                                                       406,623.82
一年内到期的长期债权投资
其他流动资产
流动资产合计                                               408,240,314.49
长期投资:
长期股权投资                                               180,946,104.04
长期债权投资
长期投资合计                                               180,946,104.04
其中:合并价差(贷差以“-”号
表示,合并报表填列)
其中:股权投资差额(贷差以
“-”号表示,合并报表填列)
固定资产:
固定资产原值                                                49,661,718.80
减:累计折旧                                                 8,794,243.26
固定资产净值                                                40,867,475.54
减:固定资产减值准备                                           162,000.00
固定资产净额                                                40,705,475.54
工程物资
在建工程                                                    80,407,419.84
固定资产清理
固定资产合计                                               121,112,895.38
无形资产及其他资产:
无形资产                                                     1,454,294.45
长期待摊费用
其他长期资产
无形资产及其他资产合计                                       1,454,294.45
递延税项:
递延税款借项
资产总计                                                   711,753,608.36
    公司负责人:杜文广                         财务负责人:阎志中                          制表人:张莉
    资产负债表(续)
    2005年3月31日
    编制单位:太原理工天成科技股份有限公司                           单位:元   币种:人民币审计类型:未经审计
项目                                                                 编号
流动负债:
短期借款                                                               61
应付票据                                                               62
应付账款                                                               63
预收账款                                                               64
应付工资                                                               65
应付福利费                                                             66
应付股利                                                               67
应交税金                                                               68
其他应交款                                                             69
其他应付款                                                             70
预提费用                                                               71
预计负债                                                               72
一年内到期的长期负债                                                   78
其他流动负债                                                           79
流动负债合计                                                           80
长期负债:
长期借款                                                               81
应付债券                                                               82
长期应付款                                                             83
专项应付款                                                             84
其他长期负债                                                           85
长期负债合计                                                           87
递延税款:                                                             88
递延税款贷项                                                           89
负债合计                                                               90
少数股东权益(合并报表填列)                                             91
股东权益:
股本                                                                   92
减:已归还投资                                                        101
股本净额                                                              102
资本公积                                                               93
盈余公积                                                               94
其中:法定公益金                                                       95
减:未确认投资损失(合并报
                                                                       96
表填列)
未分配利润                                                             97
拟分配现金股利                                                        103
外币报表折算差额(合并报表
                                                                       98
填列)
股东权益合计                                                           99
负债和股东权益总计                                                    100

                                                                   期末数
项目
                                                                     合并
流动负债:
短期借款                                                   195,000,000.00
应付票据                                                    99,050,000.00
应付账款                                                    20,883,230.88
预收账款                                                    16,704,472.68
应付工资                                                        42,900.00
应付福利费                                                   1,593,428.44
应付股利
应交税金                                                     5,120,653.34
其他应交款                                                      33,686.56
其他应付款                                                  20,325,378.31
预提费用                                                     1,179,763.22
预计负债                                                       829,868.25
一年内到期的长期负债
其他流动负债
流动负债合计                                               360,763,381.68
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   6,690,000.00
其他长期负债
长期负债合计                                                 6,690,000.00
递延税款:
递延税款贷项
负债合计                                                   367,453,381.68
少数股东权益(合并报表填列)                                  33,530,978.55
股东权益:
股本                                                        72,000,000.00
减:已归还投资
股本净额                                                    72,000,000.00
资本公积                                                   196,350,426.52
盈余公积                                                    24,743,737.69
其中:法定公益金                                             5,923,112.81
减:未确认投资损失(合并报
表填列)
未分配利润                                                  65,618,900.73
拟分配现金股利                                               3,600,000.00
外币报表折算差额(合并报表
填列)
股东权益合计                                               358,713,064.94
负债和股东权益总计                                         759,697,425.17

                                                                   期末数
项目
                                                                   母公司
流动负债:
短期借款                                                   146,000,000.00
应付票据                                                    91,050,000.00
应付账款                                                    13,842,888.71
预收账款                                                    15,052,013.38
应付工资
应付福利费                                                     938,672.39
应付股利
应交税金                                                     2,473,367.57
其他应交款                                                      15,605.55
其他应付款                                                 113,956,197.73
预提费用                                                     1,169,763.22
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               384,498,508.55
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   6,690,000.00
其他长期负债
长期负债合计                                                 6,690,000.00
递延税款:
递延税款贷项
负债合计                                                   391,188,508.55
少数股东权益(合并报表填列)
股东权益:
股本                                                        72,000,000.00
减:已归还投资
股本净额                                                    72,000,000.00
资本公积                                                   196,350,426.52
盈余公积                                                    17,797,140.46
其中:法定公益金                                             5,932,380.15
减:未确认投资损失(合并报
表填列)
未分配利润                                                  71,987,999.49
拟分配现金股利                                               3,600,000.00
外币报表折算差额(合并报表
填列)
股东权益合计                                               358,135,566.47
负债和股东权益总计                                         749,324,075.02

                                                                   期初数
项目
                                                                     合并
流动负债:
短期借款                                                   194,000,000.00
应付票据                                                    82,988,651.50
应付账款                                                    23,495,145.91
预收账款                                                    12,826,603.88
应付工资                                                       105,989.70
应付福利费                                                   1,236,269.75
应付股利
应交税金                                                     7,667,049.75
其他应交款                                                      89,608.80
其他应付款                                                   6,842,154.40
预提费用                                                     1,053,664.46
预计负债                                                       588,868.25
一年内到期的长期负债
其他流动负债
流动负债合计                                               330,894,006.40
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   6,690,000.00
其他长期负债
长期负债合计
递延税款:
递延税款贷项
负债合计                                                     6,690,000.00
少数股东权益(合并报表填列)                                  33,166,420.21
股东权益:
股本                                                        72,000,000.00
减:已归还投资
股本净额                                                    72,000,000.00
资本公积                                                   196,350,426.52
盈余公积                                                    24,743,737.69
其中:法定公益金                                             5,923,112.81
减:未确认投资损失(合并报
表填列)
未分配利润                                                  58,935,413.44
拟分配现金股利                                               3,600,000.00
外币报表折算差额(合并报表
填列)
股东权益合计                                               352,029,577.65
负债和股东权益总计                                         722,780,004.26

                                                                   期初数
项目
                                                                   母公司
流动负债:
短期借款                                                   146,000,000.00
应付票据                                                    82,988,651.50
应付账款                                                    19,890,011.66
预收账款                                                    11,161,664.88
应付工资                                                        53,989.70
应付福利费                                                     674,378.14
应付股利
应交税金                                                     4,325,419.02
其他应交款                                                      45,080.35
其他应付款                                                  87,418,669.47
预提费用                                                     1,053,664.46
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                               353,611,529.18
长期负债:
长期借款
应付债券
长期应付款
专项应付款                                                   6,690,000.00
其他长期负债
长期负债合计                                                 6,690,000.00
递延税款:
递延税款贷项
负债合计                                                   360,301,529.18
少数股东权益(合并报表填列)
股东权益:
股本                                                        72,000,000.00
减:已归还投资
股本净额                                                    72,000,000.00
资本公积                                                   196,350,426.52
盈余公积                                                    17,797,140.46
其中:法定公益金                                             5,932,380.15
减:未确认投资损失(合并报
表填列)
未分配利润                                                  65,304,512.20
拟分配现金股利                                               3,600,000.00
外币报表折算差额(合并报表
填列)
股东权益合计                                               351,452,079.18
负债和股东权益总计                                         711,753,608.36
    公司负责人:杜文广                                     财务负责人:阎志中              制表人:张莉
    现金流量表
    2005年1—3月
    编制单位:太原理工天成科技股份有限公司                           单位:元   币种:人民币审计类型:未经审计
项   目                                                              编号
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                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动现金流量净额                                                   11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
其中:出售子公司收到的现金                                             13
取得投资收益所收到的现金                                               14
处置固定资产、无形资产和其他长期资产而收回的现金                       15
收到的其他与投资活动有关的现金                                         16
投资活动现金流入小计                                                   17
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投资收到的现金                           27
借款所收到的现金                                                       28
收到其他与筹资活动有关的现金                                           29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利、利润或偿付利息所支付的现金                                   32
其中:支付少数股东的股利                                               33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现金                               35
筹资活动现金流出小计                                                   36
筹资活动产生的现金流量净额                                             40
四、汇率变动对现金的影响                                               41
五、现金及现金等价物净增加额                                           42

项   目                                                              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                               139,435,881.21
收到的税费返还
收到的其他与经营活动有关的现金                              14,366,128.28
经营活动现金流入小计                                       153,802,009.49
购买商品、接受劳务支付的现金                               156,193,709.95
支付给职工以及为职工支付的现金                               3,366,797.29
支付的各项税费                                               5,419,463.89
支付的其他与经营活动有关的现金                              20,236,167.82
经营活动现金流出小计                                       185,216,138.95
经营活动现金流量净额                                       -31,414,129.46
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
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而收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金             1,824,795.53
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动现金流出小计                                         1,824,795.53
投资活动产生的现金流量净额                                  -1,824,795.53
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                            59,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                        59,000,000.00
偿还债务所支付的现金                                        58,000,000.00
分配股利、利润或偿付利息所支付的现金                         2,643,075.74
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                        60,643,075.74
筹资活动产生的现金流量净额                                   1,643,075.74
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -34,882,000.73

项   目                                                            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                               123,370,943.33
收到的税费返还
收到的其他与经营活动有关的现金                              43,903,958.73
经营活动现金流入小计                                       167,274,902.06
购买商品、接受劳务支付的现金                               145,894,481.63
支付给职工以及为职工支付的现金                               2,527,004.94
支付的各项税费                                               3,349,823.61
支付的其他与经营活动有关的现金                              49,145,246.26
经营活动现金流出小计                                       200,916,556.44
经营活动现金流量净额                                       -33,641,654.38
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
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而收回的现金
收到的其他与投资活动有关的现金
投资活动现金流入小计
购建固定资产、无形资产和其他长期资产所支付的现金             1,241,615.53
投资所支付的现金
支付的其他与投资活动有关的现金
投资活动现金流出小计                                         1,241,615.53
投资活动产生的现金流量净额                                  -1,241,615.53
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                            40,000,000.00
收到其他与筹资活动有关的现金
筹资活动现金流入小计                                        40,000,000.00
偿还债务所支付的现金                                        40,000,000.00
分配股利、利润或偿付利息所支付的现金                         2,086,758.74
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                        42,086,758.74
筹资活动产生的现金流量净额                                  -2,086,758.74
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                               -36,970,028.65
    公司负责人:杜文广                         财务负责人:阎志中                          制表人:张莉
    现金流量表(续)
    2005年1—3月
    编制单位:太原理工天成科技股份有限公司                           单位:元   币种:人民币审计类型:未经审计
补充资料                                                             编号
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                              43
加:少数股东损益(亏损以“-”号填列)                                    44
减:未确认的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                                50
预提费用的增加(减:减少)                                                51
处理固定资产、无形资产和其他长期资产的损失
                                                                       52
(减:收益)
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                      55
递延税款贷项(减:借项)                                                  56
存货的减少(减:增加)                                                    57
经营性应收项目的减少(减:增加)                                          58
经营性应付项目的增加(减:减少)                                          59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3、现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
加:现金等价物的期末余额                                               71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

补充资料                                                             合并
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                    6,683,487.29
加:少数股东损益(亏损以“-”号填列)                            364,558.34
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                 1,481,384.80
无形资产摊销                                                   238,180.47
长期待摊费用摊销
待摊费用的减少(减:增加)                                        167,698.90
预提费用的增加(减:减少)                                        177,483.75
处理固定资产、无形资产和其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用                                                     2,643,075.74
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -9,110,685.33
经营性应收项目的减少(减:增加)                             -128,818,441.63
经营性应付项目的增加(减:减少)                               94,759,128.21
其他
经营活动产生的现金流量净额                                 -31,414,129.46
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                                             233,031,188.10
减:现金的期初余额                                         267,913,188.83
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                                   -34,882,000.73

补充资料                                                           母公司
1、将净利润调节为经营活动的现金流量:
净利润(亏损以“-”号填列)                                    6,683,487.29
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                 1,264,353.01
无形资产摊销                                                   107,890.98
长期待摊费用摊销
待摊费用的减少(减:增加)                                       116,522.65
预提费用的增加(减:减少)                                       167,483.75
处理固定资产、无形资产和其他长期资产的损失
(减:收益)
固定资产报废损失
财务费用                                                     2,086,758.74
投资损失(减:收益)
递延税款贷项(减:借项)
存货的减少(减:增加)                                         -8,925,522.26
经营性应收项目的减少(减:增加)                              -74,300,919.43
经营性应付项目的增加(减:减少)                               41,120,493.28
其他
经营活动产生的现金流量净额                                 -33,641,654.38
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                                             150,651,267.57
减:现金的期初余额                                        187,621,296.22
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                                   -36,970,028.65
    公司负责人:杜文广                         财务负责人:阎志中                          制表人:张莉
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