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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2006年第三季度报告

公告日期 2006-10-26
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2006年第三季度报告

    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、准确性和完整性承担个别及连带责任。
    1.2本季度报告经公司第二届董事会第十五次会议审议通过。会议以通讯表决方式召开,应参加表决董事9名,实际参加表决董事6名。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人杜文广先生,主管会计工作负责人阎志中先生,会计机构负责人(会计主管人员)张莉女士声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
      股票简称            太工天成          变更前简称(如有)          G天成
      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
                                                                          本报告期末比上
                                          本报告期末       上年度期末      年度期末增减
                                                                              (%)
    总资产(元)                            914,168,919.77   851,317,570.26            7.38
    股东权益(不含少数股东权益)(元)      418,628,528.91   388,533,231.39            7.75
    每股净资产(元)                                  3.88             3.60            7.78
    调整后的每股净资产(元)                         3.80             3.58             6.15
                                                                       年初至报告期期       本报告期比上年
                                                   报告期(7-9月)
                                                                          末(1-9月)         同期增减(%)
     经营活动产生的现金流量净额(元)                            -----      -38,431,643.57                 -----
     每股收益(元)                                              0.11                 0.30                57.14
     净资产收益率(%)                                            2.92                7.70                 1.01
     扣除非经常性损益后的净资产收益率                                                         减少0.81个
                                                               1.10                 5.86
      (%)                                                                                        百分点
                                     非经常性损益项目                                             金额
     税收返还、减免                                                                               321,590.79
     各种形式的政府补贴                                                                             70,000.00
     计入当期损益的对非金融企业收取的资金占用费                                                  9,084,065.62
     短期投资收益                                                                                   71,778.48
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业
                                                                                                 -216,549.10
     外收入、支出
     以前年度已经计提各项减值准备的转回                                                            301,794.88
     所得税影响数                                                                               -1,421,713.61
     合计                                                                                         8,210,967.06
    注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
          2.2.2利润表
                                                                       单位:元币种:人民币审计类型:未经审计
                                                        合并                               母公司
                    项目                      本期数          上年同期数          本期数         上年同期数
                                               (7-9月)         (7-9月)          (7-9月)          (7-9月)
     一、主营业务收入                       103,456,804.08   145,394,506.34     77,316,848.25    115,251,884.29
     减:主营业务成本                        80,117,557.68   121,329,195.53     59,065,077.14     97,536,534.19
          主营业务税金及附加                    774,343.25       992,840.81        490,380.07        682,610.59
     二、主营业务利润(亏损以“-”号
                                            22,564,903.15     23,072,470.00     17,761,391.04     17,032,739.51
     填列)
     加:其他业务利润(亏损以“-”号
                                             9,204,429.05        132,372.61      9,204,429.05        132,372.61
     填列)
     减:营业费用                              6,021,381.10     3,920,543.12      4,824,797.65      3,128,855.29
          管理费用                            6,793,451.03     6,174,874.24      5,223,357.85      4,872,624.58
          财务费用                            4,265,081.35     4,169,610.68      2,838,051.57      3,158,580.93
     三、营业利润(亏损以“-”号填列)         14,689,418.72     8,939,814.57     14,079,613.02      6,005,051.32
     加:投资收益(损失以“-”号填列)                 0.00        170,085.03        437,941.07      2,252,173.77
          补贴收入                                      -                                   -
          营业外收入                                    -              33.1                 -              33.1
     减:营业外支出                              49,485.24        88,250.28         36,734.10         66,838.97
     四、利润总额(亏损总额以“-”号
                                            14,639,933.48      9,021,682.42     14,480,819.99      8,190,419.22
     填列)
     减:所得税                               2,426,023.32     1,601,922.22      2,265,301.40      1,035,226.60
     减:少数股东损益                            -1,608.43       264,567.58
     加:未确认投资损失(合并报表填
     列)
     五、净利润(亏损以“-”号填列)           12,215,518.59     7,155,192.62     12,215,518.59      7,155,192.62
                                                                       单位:元币种:人民币审计类型:未经审计
                                                        合并                               母公司
                    项目                      本期数          上年同期数          本期数         上年同期数
                                               (1-9月)          (1-9月)           (1-9月)          (1-9月)
     一、主营业务收入                      300,085,695.49    399,673,924.19    221,649,244.70    336,958,360.16
     减:主营业务成本                      222,973,845.12    329,070,683.62    163,085,240.84    284,704,286.97
     主营业务税金及附加                      3,204,448.42      2,601,813.22      2,222,258.72      1,698,795.56
     二、主营业务利润(亏损以“-”号
                                            73,907,401.95     68,001,427.35     56,341,745.14     50,555,277.63
     填列)
     加:其他业务利润(亏损以“-”号
                                             9,429,422.89        285,852.55      9,429,422.89        285,852.55
     填列)
     减:营业费用                            13,533,948.52     10,634,814.94     10,299,954.55      8,414,951.76
     管理费用                               18,912,543.20     18,224,151.54     14,734,067.21     14,164,441.33
     财务费用                               11,939,492.89      9,748,998.65      8,921,301.08      7,210,496.47
     三、营业利润(亏损以“-”号填列)        38,950,840.23     29,679,314.77     31,815,845.19     21,051,240.62
     加:投资收益(损失以“-”号填列)            71,778.48        170,085.03      4,750,232.20      5,645,709.56
     补贴收入                                  232,658.34        674,366.91        232,658.34        580,101.13
     营业外收入                                166,967.69        102,034.11        166,967.69          2,034.11
     减:营业外支出                            224,584.34        150,295.35        160,141.57        107,921.28
     四、利润总额(亏损总额以“-”号
                                            39,197,660.40     30,475,505.47     36,805,561.85     27,171,164.14
     填列)
     减:所得税                              6,196,405.28      6,700,806.66      5,350,264.33      4,199,211.90
     减:少数股东损益                          745,957.60        802,746.57
     加:未确认投资损失(合并报表填
     列)
     五、净利润(亏损以“-”号填列)          32,255,297.52     22,971,952.24     31,455,297.52     22,971,952.24
          2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分
    置改革)
                                                                                                    单位:股
     报告期末股东总数(户)                                                                           11,388
                                   前十名无限售条件流通股股东持股情况
                 股东名称(全称)                   期末持有无限售条件流通股的数量                  种类
     中国平安人寿保险股份有限公司-
                                                                                1,443,216    人民币普通股
     传统-普通保险产品
     罗蒙集团股份有限公司                                                        950,000     人民币普通股
     申银万国证券股份有限公司                                                     443,560    人民币普通股
     上海宏盛伊尚贸易发展有限公司                                                 417,300    人民币普通股
     朱莉明                                                                       302,100    人民币普通股
     中国工商银行-景顺长城新兴成长
                                                                                 300,349     人民币普通股
     股票型证券投资基金
     南京市房屋拆迁公司                                                          280,000     人民币普通股
     黄翠媚                                                                       268,125    人民币普通股
     仇玉海                                                                       257,000    人民币普通股
     陈玉华                                                                       237,760    人民币普通股
    
        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,公司主营业务和经营范围没有发生变化,公司经营业务发展正常。公司采取稳健的经营策略,在稳健中发展。
        2006年第三季度,公司主营业务收入为103,456,804.08元,实现净利润12,215,518.59元;2006年前三季度累计主营业务收入300,085,695.49元,累计实现净利润32,255,297.52元,较去年同期增加9,283,345.28元。
        2006年1-9月,公司主营业务收入较去年同期减少99,588,228.70元,主要原因是计算机及辅助设备销售业务缩减所致。
        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
                                               主营业务收入           主营业务成本            毛利率(%)
                    分行业
     技术开发服务及软件                         16,366,603.29          687,345.71               95.80
     计算机及辅助设备销售                       90,376,098.94         88,124,294.28              2.49
     企业网络及信息化建设                       47,526,887.08         35,325,581.80             25.67
     传感器及测控系统                           40,097,698.07       18,822,276.12               53.06
     教学设备及中小学信息化建设                 63,861,436.61         50,810,590.75             20.44
     担保服务费                                   25,000.00                                      100
     能源收入                                   41,831,971.50         29,203,756.46             30.19
     其中:关联交易                              1,489,216.89           1,447,200.74              2.82
     关联交易的定价原则                     市场价格
    
        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
        (1)2006年7-9月,公司营业费用较去年同期增加2,100,837.98元,主要原因是公司进行“能源收入”业务,运费较去年同期增加1,938,421.64元所致。
        (2)2006年7-9月,公司其他业务利润较去年同期增加9,072,056.44元,主要原因是公司收购煤炭资源工作尚未完成,收取收购煤矿资源所支付资金的资金占用费9,625,500.00元所致。
        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
        与日常经营相关的关联交易
        (1)、购买商品、接受劳务的重大关联交易
    
                                                                                       单位:元币种:人民币
                            关联交                              占同类交                           关联交易
      关联方     关联交               关联交                                 关联交易     市场
                            易定价              关联交易金额    易金额的                           对公司利
       名称      易内容               易价格                                 结算方式     价格
                             原则                                比例(%)                           润的影响
      太原理     计算机
                            市场价               1,489,216.89      1.65      银行存款                很小
      工大学     及配件
    
        本公司向控股股东太原理工大学销售计算机及配件,交易价格与市场参考价格不存在差异。
        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
        3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        √适用□不适用
    
     股东
                                      特殊承诺                             承诺履行情况
     名称
           所持有的原非流通股股份只有在同时满足以下条件时,方可通过证
           券交易所挂牌出售:(1)持有的原非流通股股份自获得上市流通
           权之日起,在24个月内不上市交易或者转让,在获得上市流通权
           之日起24个月后的12个月之内通过证券交易所挂牌交易出售的原        报告期内,未
     太原
           非流通股股份占公司股份总数的比例不超过10%;(2)持有的原        发生违反上述
     理工
           非流通股股份自获得上市流通权之日起60个月内,挂牌出售的价        相关承诺事项
     大学
           格不低于8元/股(股权分置改革说明书公告前30日收盘均价为          的情况
           7.98元/股)。当公司因利润分配或资本公积金转增股本等导致股份
           或股东权益发生变化时,设定的价格(即:8元)应进行复权计算
           后做相应调整。
        3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
        □适用√不适用
        截止本次季报公告日,未进入股改程序公司的相关说明
        □适用√不适用
                                                       太原理工天成科技股份有限公司
                                                                法定代表人:杜文广
                                                                  2006年10月25日
     4附录
                                                资产负债表
                                               2006年9月30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
                                                    合并                                母公司
                 项目
                                         期末数             期初数             期末数            期初数
     流动资产:
     货币资金                          115,469,887.21    154,653,591.72      98,664,637.54      84,059,615.13
     短期投资                              400,000.00        450,000.00               0.00         250,000.00
     应收票据                            2,415,000.00      1,949,378.00       2,315,000.00       1,732,066.00
     应收股利
     应收利息
     应收账款                          177,808,245.51    106,577,922.18     131,086,277.16      86,790,869.31
     其他应收款                         43,539,217.43     36,506,206.72     166,239,865.92     175,827,375.23
     预付账款                          308,560,334.34    300,028,352.78      58,965,289.41      32,769,508.38
     应收补贴款
     存货                              101,268,090.76     92,420,060.88      83,911,184.30      83,180,613.83
     待摊费用                              256,194.57        430,866.39         179,617.41         308,230.03
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                      749,716,969.82    693,016,378.67     541,361,871.74     464,918,277.91
     长期投资:
     长期股权投资                        5,212,679.92      5,212,679.92     196,767,429.43     192,069,431.46
     长期债权投资
     长期投资合计                        5,212,679.92      5,212,679.92     196,767,429.43     192,069,431.46
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                       85,105,446.72     79,532,935.50      56,757,844.02      51,885,480.80
     减:累计折旧                       21,049,500.29     15,975,401.27      17,216,474.41      13,313,760.19
     固定资产净值                       64,055,946.43     63,557,534.23      39,541,369.61      38,571,720.61
     减:固定资产减值准备                  162,000.00        162,000.00         162,000.00         162,000.00
     固定资产净额                       63,893,946.43     63,395,534.23      39,379,369.61      38,409,720.61
     工程物资
     在建工程                           93,342,499.87     87,033,172.92      87,297,115.53      81,708,630.92
     固定资产清理
     固定资产合计                      157,236,446.30    150,428,707.15     126,676,485.14     120,118,351.53
     无形资产及其他资产:
     无形资产                            2,002,823.73      2,659,804.52         720,316.35       1,031,083.51
     长期待摊费用
     其他长期资产
     无形资产及其他资产合计              2,002,823.73      2,659,804.52         720,316.35       1,031,083.51
     递延税项:
     递延税款借项
     资产总计                          914,168,919.77    851,317,570.26     865,526,102.66     778,137,144.41
    公司法定代表人:杜文广             主管会计工作负责人:阎志中               会计机构负责人:张莉
                                           资产负债表(续)
                                               2006年9月30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
     流动负债:
     短期借款                        246,000,000.00     225,000,000.00      231,000,000.00     206,000,000.00
     应付票据                         73,000,000.00      95,000,000.00       73,000,000.00      58,000,000.00
     应付账款                         56,210,485.12      44,039,280.59       42,103,027.47      32,310,767.21
     预收账款                         26,969,545.84      29,492,139.21       19,050,430.93      16,747,194.91
     应付工资                            118,454.19         822,065.98           84,224.00         686,511.18
     应付福利费                        2,359,398.50       1,483,596.80        1,724,301.42       1,082,006.60
     应付股利                          1,200,150.00                           1,200,150.00
     应交税金                          9,261,542.92      11,024,144.92        7,328,405.37       6,792,880.85
     其他应交款                           86,777.38         221,829.74           77,497.42         155,326.61
     其他应付款                       32,480,684.77       8,257,967.62       60,354,901.03      56,387,607.58
     预提费用                            743,255.53         348,550.00          681,568.03         348,550.00
     预计负债                             23,500.00         754,125.00
     一年内到期的长期负债
     其他流动负债
     流动负债合计                    448,453,794.25     416,443,699.86      436,604,505.67     378,510,844.94
     长期负债:
     长期借款
     应付债券
     长期应付款
     专项应付款                       12,190,000.00      12,190,000.00       12,190,000.00      12,190,000.00
     其他长期负债
     长期负债合计                     12,190,000.00      12,190,000.00       12,190,000.00      12,190,000.00
     递延税项:
     递延税款贷项
     负债合计                        460,643,794.25     428,633,699.86      448,794,505.67     390,700,844.94
     少数股东权益                     34,896,596.61      34,150,639.01
     所有者权益(或股东权益):
     实收资本(或股本)              108,000,000.00     108,000,000.00      108,000,000.00     108,000,000.00
     减:已归还投资
     实收资本(或股本)净额          108,000,000.00     108,000,000.00      108,000,000.00     108,000,000.00
     资本公积                        174,750,426.52     174,750,426.52      174,750,426.52     174,750,426.52
     盈余公积                         32,499,068.62      32,499,068.62       23,734,773.50      23,734,773.50
     其中:法定公益金                 10,833,022.86      10,833,022.86        7,911,591.16       7,911,591.16
     未分配利润                      103,379,033.77      73,283,736.25      110,246,396.97      80,951,099.45
     拟分配现金股利
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)合
     计                              418,628,528.91     388,533,231.39      416,731,596.99     387,436,299.47
     负债和所有者权益(或股东
     权益)总计                       914,168,919.77     851,317,570.26      865,526,102.66     778,137,144.41
    公司法定代表人:杜文广             主管会计工作负责人:阎志中               会计机构负责人:张莉
                                                现金流量表
                                                 2006年1-9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                                    合并数                母公司数
       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                                    270,353,818.92         201,398,406.19
       收到的税费返还                                                    1,338,480.43           1,338,480.43
       收到的其他与经营活动有关的现金                                   49,790,464.62          37,785,431.10
       现金流入小计                                                    321,482,763.97         240,522,317.72
       购买商品、接受劳务支付的现金                                    276,812,735.39         180,085,623.69
       支付给职工以及为职工支付的现金                                   12,398,065.99           9,413,850.95
       支付的各项税费                                                   18,182,189.84          13,655,874.38
       支付的其他与经营活动有关的现金                                   52,521,416.32          29,360,157.13
       现金流出小计                                                    359,914,407.54         232,515,506.15
       经营活动产生的现金流量净额                                      -38,431,643.57           8,006,811.57
       二、投资活动产生的现金流量:
       收回投资所收到的现金                                                665,543.48             450,000.00
       其中:出售子公司收到的现金
       取得投资收益所收到的现金                                             56,235.00              52,234.23
       处置固定资产、无形资产和其他长期资产而收回的现金                          0.00
       收到的其他与投资活动有关的现金
       现金流入小计                                                        721,778.48             502,234.23
       购建固定资产、无形资产和其他长期资产所支付的现金                 10,440,754.94           8,346,808.83
       投资所支付的现金                                                    600,000.00             200,000.00
       支付的其他与投资活动有关的现金
       现金流出小计                                                     11,040,754.94           8,546,808.83
       投资活动产生的现金流量净额                                      -10,318,976.46          -8,044,574.60
       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                                                194,000,000.00         179,000,000.00
       收到的其他与筹资活动有关的现金
       现金流入小计                                                    194,000,000.00         179,000,000.00
       偿还债务所支付的现金                                            173,000,000.00         154,000,000.00
       分配股利、利润或偿付利息所支付的现金                             11,433,084.48          10,357,214.56
       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
       现金流出小计                                                    184,433,084.48         164,357,214.56
       筹资活动产生的现金流量净额                                        9,566,915.52          14,642,785.44
       四、汇率变动对现金的影响
       五、现金及现金等价物净增加额                                    -39,183,704.51          14,605,022.41
    公司法定代表人:杜文广             主管会计工作负责人:阎志中               会计机构负责人:张莉
                                                        现金流量表(续)
                                                                2006年1-9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
      补充材料
      1、将净利润调节为经营活动现金流量:
      净利润                                                                                      32,255,297.52                31,455,297.52
      加:少数股东损益(亏损以“-”号填列)                                                            745,957.60
      减:未确认的投资损失
      加:计提的资产减值准备                                                                        -301,794.88                  -301,794.88
      固定资产折旧                                                                                 5,074,099.02                 3,902,714.22
      无形资产摊销                                                                                   674,580.79                   325,267.16
      长期待摊费用摊销
      待摊费用减少(减:增加)                                                                       174,671.82                   128,612.62
      预提费用增加(减:减少)                                                                       394,705.53                   333,018.03
      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                                                                                    10,079,103.31                 9,335,952.14
      投资损失(减:收益)                                                                           -71,778.48                -4,750,232.20
      递延税款贷项(减:借项)
      存货的减少(减:增加)                                                                      -9,432,628.98                -1,315,169.57
      经营性应收项目的减少(减:增加)                                                             -56,015,453.35               -63,718,673.72
      经营性应付项目的增加(减:减少)                                                             -22,008,403.47                32,611,820.25
      其他
      经营活动产生的现金流量净额                                                                 -38,431,643.57                 8,006,811.57
      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                                                                             115,469,887.21                98,664,637.54
      减:现金的期初余额                                                                         154,653,591.72                84,059,615.13
      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                                                                   -39,183,704.51                14,605,022.41
    公司法定代表人:杜文广                         主管会计工作负责人:阎志中        
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