新疆天山粘结库存有限公司2007年第三一刻钟一刻钟民族语言全文

1个要紧微量

董事会、中西部及东部各州的县议会与董事会、监事、高级经营人员以誓言约束新闻C缺席虚伪记载。、给错误的劝告性的陈说或主修科目忽略,情节的真相、个人和协同责怪的精确和极其性。

缺席导演、监事、高级经营人员民族语言情节的真相、精确、诚信不克不及以誓言约束或政见不同。

    

未列席董事姓名                                     未列席会议缘由                                        代劳人姓名

谭仲明              因公月动差在外边                                                                     李建伦

徐永平              因公月动差在外边                                                                     张丽荣

甘智和              因公月动差在外边                                                                     彭情谊

马永春缺席列席会议。,也未付托别的行使投票表决                                                  无

记账人公司不审计的公司三一刻钟财务民族语言

公司董事长李建伦、张丽蓉总统、执行遗产经营人的职责副总统隋宇敏、总记账人师王艳和记账人机构负责人Li Hui州:以誓言约束三一刻钟回购草案财务民族语言的真相、极其。

公司2大根本局面

首要记账人从科学实验中分离的价和财务指标

单位:袁(元)元

                                               本民族语言端子            头年度端子       本民族语言端子比头年度端子增减(%)

总资产4,567,414,      4,282,015,                              

专卖药品权利(或伙伴权利)640,275,        557,101,                              

每股净资产                                                                               

年终至民族语言期端子                      比头年同步性增减(%)

经纪锻炼现钞净流量                                        510,241,                              97%

每股经纪锻炼现钞净流量                                                                             97%

民族语言期          年终至民族语言期端子       本民族语言期比头年同步性增减(%)

净赚62,434,         81,910,702                             

根本每股进项                                                                           

离开非惯常利弊得失后的根本每股进项                  –                                            –

冲淡每股进项                                                                           

净资产进项率                                                                              

离开非惯常利弊得失后的净资产进项率                                                                      

非惯常利弊得失安排的

单位:袁(元)元

非惯常利弊得失安排的                                           年终至民族语言期端子总结

操控固定资产消融                                                                                               -453,

操控固定资产进项                                                                                                955,

营业外收益                                                                                                       675,

营业外扩张                                                                                                    -1,543,

小半伙伴镜头的总结                                                                                               -25,

等于                                                                              -391,432.62

2.2民族语言端子伙伴总人数及流行音乐十大畅销唱片极大的售资格伙伴持股局面表

单位:股

伙伴合计                                                                                           16,907

10大不明确市资格下的库存考虑

伙伴著名的人物                          考虑极大的售资格库存等同                         库存好心的

新疆天山建材(打电话给)有限责怪公司                                          10,401,120元权利股

中国银行-华夏鹅卵石精选包装值得买的东西基金                                        10,281,043元权利股

中国工商银行库存有限公司-中银国际继续                                                         

10,081,589元权利股

增长股本权利性型包装值得买的东西基金                                                                       

中国建设银行-华夏彩金混合型开口式包装                                                         

4,739,921元权利股

值得买的东西基金                                                                                       

中国银行-兴安盟包装值得买的东西基金                                                 4,708,266元权利股

中国光大银行库存有限公司-国投瑞银景气                                                         

3,399,837元权利股

认为包装值得买的东西基金                                                                               

新疆维吾尔自治区石油经营局                                                 3,189,167元权利股

王晓娣                                                                     1,394,756元权利股

戴令军                                                                     1,265,000元权利股

新疆对外贸易(打电话给)有限责怪公司                                       1,080,000元权利股

3件要事

公司首要记账人日记进行控告、财务指标实体换衣服的情形及缘由

敷不西装

本年人们的乘积义卖需求增进了。,市额休会,买到公司的首要收益、净赚与头年同步性相形大幅增长。。

主修科目事件的剖析、解说及挤入与受伤的

敷不西装

公司、伙伴和现实把持人接纳的执行局面

敷不西装

预测年终至下一民族语言期端子的累计净赚能够为赤字或许与头年同步性相形发生优势明显的变更的警示及缘由阐明

敷不西装

2007年度经纪业绩的计算:净赚同比增长80—100%;

公司2006年度经纪净赚为万元(未按新记账人制度适应);

业绩换衣服的缘由:公司主导乘积粘结的开展,同时增进粘结输出,主营事情不乱增长。

否则要紧事项

1包装值得买的东西

敷不西装

2否则股票上市的公司冠军

敷不西装

3用桩支撑非上市筑堤事务、股票上市的公司股权

敷不西装

4民族语言期欢迎考察、沟通、访谈及否则锻炼

     欢迎时期            欢迎圆图                欢迎方法              欢迎反对           报告的首要情节及弥补的材料

2007年08月16                                                     华夏基金胡杰海      公司经营况、总市面积

公司卧室现场考察

日                                                               通包装江孔亮        义卖供需局面。

2007年09月11                                                     亚鑫值得买的东西林兵林      新疆粘结认为宏观世界情景、公司经营

公司卧室现场考察

日                                                               峰                  况。

2007个月09个月12

公司卧室现场考察                建信基金李本刚      公司经营况。

4间接反驳

财务状况表

编制单位:新疆天山粘结库存有限公司                          2007年09月30日                           单位:袁(元)元

                                                   端子数                                        期初数

进行控告

兼并                 总公司                  兼并                  总公司

振摆资产:

货币资产                              593,239,         209,479,         376,692,         94,147,

结算存货基金

拆出资产

市性筑堤资产

应收账户票据                               88,485,           8,802,539         118,780,         49,735,

应收账户学分                              459,264,         101,170,         393,096,         86,013,

专款款子                              109,062,          12,667,          76,897,         14,213,

应收账户预防措施

应收账户分保学分

分保和约储备

应收账户利钱

否则应收账户款                             33,787,         136,055,          43,075,         74,429,

买进返售筑堤资产

存货                                  247,994,301          66,139,         363,963,113          73,022,

一年内成熟的非振摆资产

否则振摆资产                           12,200,           4,000,           2,755,                   

振摆资产合计1,544,033,620         538,314,       1,375,260,         391,561,

非振摆资产:

发给存款及垫款

可供拍卖筑堤资产

考虑至成熟值得买的东西

现世的应收账户款

现世的股权值得买的东西                          269,189,896         801,376,152         197,224,         856,576,

值得买的东西性实在                           19,632,          16,935,           2,831,

固定资产2,395,748,         595,352,       2,522,621,         525,322,

在建工程                              245,102,          15,912,         112,359,           4,311,

工程物质

固定资产整理                               29,992              29,992

生产力生物质产

油气资产

无形资产                               86,606,          15,617,          67,089,559          12,505,

开拓扩张

声誉

现世的递延费                            7,071,              85,           4,628,                   

递延所得税资产

否则非振摆资产

非振摆资产等于3,023,380,       1,445,308,       2,906,754,       1,398,714,

资产一共                              4,567,414,       1,983,623,       4,282,015,       1,790,275,

振摆责任:

短期专款                              132,372,17                                895,861,         217,150,

向中央银行专款

沉降法沉降法

拆入资产

市性筑堤责任

周旋票据                               42,724,          19,259,          78,387,           1,772,

周旋学分                              431,535,         107,346,         391,137,          67,749,

预收款子                              148,249,          58,066,          53,555,          13,378,

分叉回购筑堤资产款

经纪业和经纪业

周旋临产阵痛薪酬                           37,776,           5,068,956          39,561,           2,160,

应交征收费                               94,863,501          20,123,387          41,039,           1,696,467

周旋利钱                                  324,

否则周旋款                            117,843,          42,264,         114,281,          18,630,167

周旋分保学分

保险和约储备

代劳商业包装款

代劳寄销品销售额包装款

一年内成熟的非振摆责任17,036,                                 12,558,

否则振摆责任                            5,033,947             584,40           1,099,             584,40

振摆责任合计1,027,760,         252,714,       1,627,480,         323,121,

非振摆责任:

现世的专款2,288,118,795       1,165,290,       1,512,869,         903,050,

周旋债券股

现世的周旋款                             26,096,             200,          27,781,                   

专项周旋款                              6,198,           5,198,          13,423,836          11,409,44

估计责任                               25,000,                                 25,000,

递延所得税责任

否则非振摆责任

非振摆责任合计2,345,413,       1,170,688,       1,579,075,         914,459,44

责任等于                              3,373,173,       1,423,402,       3,206,556,175       1,237,580,

专卖药品权利(或伙伴权利):

现实本钱(或权利)208,022,40         208,022,40         208,022,40         208,022,40

本钱公积                              318,167,973         325,733,         316,905,         317,672,

减:库存股

盈余公积                               64,883,          32,920,          75,700,          32,920,

普通风险预备

未分派开腰槽                             49,201,528          -6,455,         -43,526,          -5,919,

外汇日记折算差数

属于总公司专卖药品权利的640,275,         560,220,         557,101,         552,695,

小半伙伴权利                            553,965,                                518,358,

专卖药品权利合计1,194,240,         560,220,       1,075,459,         552,695,

债合计和专卖药品权利4,567,414,       1,983,623,       4,282,015,       1,790,275,

4.2民族语言期开腰槽表

编制单位:新疆天山粘结库存有限公司                            2007年7-9月                          单位:袁(元)元

比较期                                       头年同步性

进行控告

兼并                 总公司                  兼并                  总公司

一、总收益990,436,        269,941,8540        729,667,        141,264,

在内的:营业收益990,436,        269,941,8540        729,667,        141,264,

利钱收益                                  0                  0                  0                  0

已赚预防措施                                  0                  0                  0                  0

经纪业及佣钱收益                          0                  0                  0                  0

二、总运营本钱927,075,        275,257,        703,820,        162,873,

在内的:运营本钱718,283,        208,400,        542,268,6080        120,238,

利钱扩张                                  0                  0                  0                  0

费和佣钱扩张                          0                  0                  0                  0

退保金                                    0                  0                  0                  0

净总值归还                              0                  0                  0                 0

保险和约储备的分离

0                  0                  0                 0



保单彩金扩张                              0                  0                  0                 0

分预防措施                                  0                  0                  0                 0

交易税及附加税9,576,          2,814,          6,025,         1,631,

市本钱94,842,         30,728,         76,055,        16,644,2960

经营本钱37,197,8520         12,594,         43,577,         8,847,

财务本钱35,192,         15,359,         33,907,1090        15,512,

资产减值消融31,982,          5,360,3120          1,986,                 0

加:公允价利弊得失变更(赤字)

0                  0                  0                 0

用–填写列表

值得买的东西收益(赤字)

22,368,          4,143,          6,570,        44,438,7320

填写清单

在内的:合资与合资

0                  0                  0                 0

事务值得买的东西进项

恢复收益(赤字)填写-

0                  0                  0                 0

列)

三、事务开腰槽(赤字)

85,729,         -1,172,         32,417,        22,829,

列)

加:内部收益46,566,          3,765,0350         39,839,         6,103,

减:营业外扩张1,643,            401,            897,2470           215,0020

在内的:非振摆资产操控消融                    0                  0                  0                 0

四、开腰槽合计(全损)

130,652,          2,190,         71,359,        28,717,

号填写清单

减:所得税本钱20,177,          3,419,6520         12,499,                 0

五、净赚(净赤字)猛吃-

110,474,8770         -1,229,2280         58,860,        28,717,

列)

总公司专卖药品的净冠军

62,434,0         -1,229,2280         28,717,                 0

开腰槽

小半伙伴盈亏48,040,                  0         30,142,                 0

六、每股进项:

(一)根本每股进项                                                               

(二)冲淡每股进项                                                               

从4.3年终到民族语言端子

编制单位:新疆天山粘结库存有限公司                            2007年1-9月                          单位:袁(元)元

比较期                                       头年同步性

进行控告

兼并                 总公司                  兼并                  总公司

一、总收益1,922,227,        473,871,      1,537,748,       257,855,

在内的:营业收益1,922,227,        473,871,      1,537,748,       257,855,

利钱收益

已赚预防措施

经纪业及佣钱收益

二、总运营本钱1,847,395,        488,748,      1,506,277,       298,274,

在内的:运营本钱1,418,621,        353,727,      1,155,989,4820       205,352,

利钱扩张

费和佣钱扩张

退保金

净总值归还

保险和约储备的分离



保单彩金扩张

分预防措施

交易税及附加税16,016,          3,851,3170         11,565,         2,658,

市本钱169,230,         50,159,        145,775,1790        26,290,

经营本钱93,259,         26,652,         90,550,        20,283,

财务本钱98,518,         41,805,         97,951,        42,241,

资产减值消融51,748,         12,552,          4,446,         1,448,

加:公允价利弊得失变更(赤字)

用–填写列表

值得买的东西收益(赤字)

33,035,         11,012,          6,631,        72,017,

填写清单

在内的:合资与合资

事务值得买的东西进项

恢复收益(赤字)填写-

列)

三、事务开腰槽(赤字)

107,866,         -3,863,         38,101,        31,598,

列)

加:内部收益67,197,          9,331,         68,975,        11,766,

减:营业外扩张2,371,            609,          2,327,         1,039,

在内的:非振摆资产操控消融

四、开腰槽合计(全损)

172,693,          4,857,        104,749,        42,324,

号填写清单

减:所得税本钱32,681,          5,393,         16,071,

五、净赚(净赤字)猛吃-

140,011,           -535,         88,677,        42,324,

列)

总公司专卖药品的净冠军

81,910,7020           -535,         42,601,

开腰槽

小半伙伴盈亏58,100,                                46,076,

六、每股进项:

(一)根本每股进项                                                               

(二)冲淡每股进项                                                               

现钞流量表在4.4残冬腊月至民族语言端子

编制单位:新疆天山粘结库存有限公司                            2007年1-9月                          单位:袁(元)元

比较期                                       头年同步性

进行控告

兼并                 总公司                  兼并                  总公司

一、经纪锻炼现钞流量:

市商品、1的耐用的收到,860,632,         513,716,       1,310,042,        196,199,

现钞

同性存存

净增进额

从中央银行专款的净增进

向否则筑堤机构注资

净增进额

从原保险和约中逐渐增加预防措施

的现钞

收到分保净现钞

被保险人存款和值得买的东西净增进



处置市性筑堤资产净增进

加额

逐渐增加利钱、佣钱和佣钱

现钞

资产净增进

回购事情资产净增额

收到的征收费退回67,407,           8,522,          66,539,         11,489,

承担否则相互关系事情锻炼

147,787,          96,089,         227,469,        109,872,

的现钞

营运现钞流入2,075,827,         618,328,       1,604,051,        317,562,296

买卖商品、承担工役制赔偿

812,786,         171,108,         789,382,        101,658,

现钞

客户存款和垫款净增额

存款中央银行和异样数额的钱

净增进额

原保险和约的报酬

的现钞

偿还利钱、佣钱和佣钱

现钞

偿还利息保险单

临产阵痛工资

159,873,          42,543,         147,416,         31,811,

付的现钞

交纳整个征收费197,831,616          40,088,         158,010,357         25,183,

否则相互关系事情锻炼的偿还

395,094,         199,634,         242,616,         84,548,

的现钞

经纪锻炼现钞振摆1,565,585,         453,373,       1,337,426,        243,202,

商业锻炼发生的现钞

510,241,         164,954,         266,625,         74,360,129

净流量

二、值得买的东西锻炼现钞流量:

从值得买的东西酬报中收到的现钞13,479,34

值得买的东西进项收到的现钞5,000,          61,858,           2,169,          7,429,

操控固定资产、无形资产及

455,30                                    213,

从否则现世的资产取消的现钞净总值

分店及否则事情定货单的操控

收到现钞净总值

承担否则相互关系值得买的东西锻炼21,902,                               83,             83,

的现钞

值得买的东西现钞流入40,836,          61,858,           2,466,           7,512,

采购固定资产、无形资产及

78,630,          16,802,          69,114,029           2,642,

否则现世的资产偿还的现钞

现钞值得买的东西122,353,          46,969,

使发誓存款净增额

买到分店及否则事情定货单

现钞偿还净总值

偿还与值得买的东西锻炼使关心的否则锻炼

57,008,                                  1,881,             306,

的现钞

值得买的东西锻炼现钞振摆257,992,          63,772,          70,995,           2,948,

值得买的东西锻炼发生的现钞

-217,155,418          -1,914,         -68,529,           4,563,

净流量

三、筹资锻炼发生的现钞流量

量:

值得买的东西21现钞,000,

在内的:分店吸取小半伙伴

值得买的东西收到的现钞

专款628现钞,197,         197,350,       2,107,468,       1,004,000,

债券股发行收到的现钞

否则与筹资锻炼使关心的

4,299,           3,534,           9,508,             555,138

的现钞

现钞流入653个小额现钞流,497,436         200,884,       2,116,977,       1,004,555,138

偿还债的现钞617,729,         202,251,60       2,199,932,       1,042,357,

分派利息、开腰槽或利钱偿还

112,303,          46,340,         124,696,          44,969,

偿还的现钞

在内的:分店偿还大批库存。

东边利息、开腰槽

偿还与筹资锻炼使关心的否则锻炼

3,                                  1,991,              61,

的现钞

筹资锻炼现钞振摆730,037,         248,592,       2,326,620,       1,087,387,

筹资锻炼发生的现钞

-76,539,         -47,707,        -209,643,         -82,832,

净流量

四、汇率变更对现钞和现钞均势事物的挤入

事物的挤入

五、现钞及现钞均势物净增216,546,         115,332,         -11,547,          -3,908,

加:期偷看钞及现钞均势物

376,692,          94,147,         280,307,          57,541,094

相抵

六、端子现钞和现钞均势物相抵593,239,         209,479,         268,760,          53,632,

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