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中国石化武汉石油(集团)股份有限公司2005年第三季度季度报告_白云山(600332)_公告正文_财经

中国1971惊呆的武汉石油(组)共有有限公司一刻钟传闻

     

中国1971惊呆的武汉石油(组)共有有限公司一刻钟传闻

§1 

董事会及其董事担保、给错误的劝告性的申报或名家忽略,愿意的的现实、个人和协同倾向的真实和完成性。

董事的一刻钟传闻愿意的缺乏现实。、真实、诚信不克不及担保或反对。

不出席会议的收货人姓名

邱安翔的笔迹推理黄建森

本传闻期不是审计的财务传闻

公司董事长陈火俊、刘强执行经理、簿记员负责人王道红和阿库负责人关传华:本一刻钟传闻说话中肯财务传闻是真实的。、完成。

公司2大根本形势

  公司根本人

份缩写          武汉石油              找头前缩写(如有)      

份代码                                                 000668 

董事会书桌

姓名                                        蒙弘             无 

补充物部分                湖北省武汉市万松乡村18栋                

电话学                                027-85781439                

传真传输                                027-85757897                

电子邮箱                          ZQB888@                

  财务材料

2。首要簿记员从科学实验中选取的面值和财务瞄准

单位:袁(元)元

这份传闻的终结高于去岁岁末。

本传闻末期的      头年度末期的             减(%)         

692,140,     723,824,                   -4.38%

397,987,     378,522,                    5.14%

2.71                                             5.04%

4                         9                    8%

该传闻期在完全同样的时间内不休扩大和增加。

传闻期          年首至传闻期末期的                   (%) 

0                   74,503,                    0.00%

0.04                                             33%

0.04                           –                        – 

1%                                           5%

1.69%                                          

非惯常利害描述体主体的等同

归纳反对改革的保守当权派簿记员的日常根底

零碎下的资产减去

面值562预备后的停止营,

业外给予                           

归纳反对改革的保守当权派簿记员的日常根底

零碎下的资产减去

停止营预备后- 3,452,

业外给予                           

所得税对953的挤入,

等于1,936,064

2决算表

.  财务状况表

单位:袁(元)元

海内日记

末期的数                 

描述体主体                                               

合总公司

动产:                                                

货币基金34,100,  29,857,

短期值得买的东西                                                

应收信用票据4,100,               

应收信用股息                                                

应收信用利钱                                                

应收信用信用34,670,  15,657,

停止应收信用信用31,811, 199,186,

增加解说38,976,  33,562,

应收信用限额款                                              

存货                       166,688,   8,914,875

均摊本钱2,374,   2,374,

一年的期间内文件、协议等失效的长久的                                        

债项值得买的东西                                                  

停止动产                                            

动产等于312,722, 289,553,

长久的值得买的东西:                                                

长久的股权值得买的东西14,518,  38,812,

长久的债项值得买的东西                                            

长久的值得买的东西等于14,518,  38,812,

合价差                                                

固定资产:                                                

固定资产最初成本为512,698, 452,799,952

减:累计跌价175,430, 152,584,

固定资产净总值337,267,957 300,215,

减:固定资产减                                        

面值预备28,797,  13,433,

去岁的终极等同

描述体主体                                      

合总公司

动产:                                       

货币基金31,176,  27,834,

短期值得买的东西                                       

应收信用票据5,000,               

应收信用股息                                       

应收信用利钱                                       

应收信用信用35,223,  23,861,

停止应收信用信用32,153, 175,341,

增加解说59,070,  57,297,

应收信用限额款                                     

存货              170,981,028  13,737,816

均摊本钱974,     974,

一年的期间内文件、协议等失效的长久的                               

债项值得买的东西                                         

停止动产                                   

动产等于334,580, 299,046,

长久的值得买的东西:                                       

长久的股权值得买的东西14,518,  53,894,

长久的债项值得买的东西                                   

长久的值得买的东西等于14,518,  53,894,

合价差                                       

固定资产:                                       

固定资产最初成本为508,751, 450,499,

减:累计跌价159,348, 137,692,

固定资产净总值349,403, 312,806,

减:固定资产减                               

面值预备28,803,522  13,439,

固定资产净总值308,470,     286,782, 

工程物质                                                  

建设描述体主体28,765,  28,637,

固定资产整理- 4,547,  -4,547,

固定资产等于332,689, 310,873,

无形资产及停止资                                            

产:                                                        

无形资产5,194,   5,194,

长久的均摊本钱27,015,  27,015,

停止长久的资产                                              

无形资产及停止资                                          

总动力32,210,  32,210,

递延税项:                                                  

递延过分的要求借项                                              

总资产692,140, 671,450,

移动亏空:                                                  

短期专款128,000, 128,000,

周旋票据                                                  

周旋信用5,869,         

预应收信用信用10,746,   7,509,

周旋工钱2,156,   1,886,

周旋福利费                       268,     307,

周旋股息17,709,  17,709,

应缴过分的要求1,672,     984,

停止周旋信用944,     829,

停止补偿可能124,842, 114,559,

增加费200,               

用计算机计算亏空                                                  

一年的期间内文件、协议等失效的长久的                                          

债项1,250,   1,250,

停止移动亏空                                              

移动亏空等于293,661, 273,037,

长久的亏空:                                                  

长久的专款                                                  

周旋联系                                                  

长久的周旋款                                                

特别周旋一笔钱425,     425,

停止长久的亏空                                              

长久的亏空等于425,     425,

递延税项:                                                  

递延过分的要求贷项                                              

亏空等于294,086, 273,462,

小半伙伴权利66,               

所有者权利(或伙伴                                          

权利:                                                    

实践本钱(或权利146,841, 146,841,

减:已恢复原来信仰的人值得买的东西                                          

实收本钱(或资源)                                        

净总值146,841, 146,841,

95资源,441,  95,441,

固定资产净总值320,599, 299,366, 

工程物质                                         

建设描述体主体28,313,  27,501,

固定资产整理- 5,644,  -5,644,

固定资产等于343,268, 321,223,

无形资产及停止资                                   

产:                                               

无形资产2,194,   2,194,

长久的均摊本钱29,262,  29,262,

停止长久的资产                                     

无形资产及停止资                                 

总动力31,456,  31,456,

递延税项:                                         

递延过分的要求借项                                     

总资产723,824, 705,621,

移动亏空:                                         

短期专款183,000, 183,000,

周旋票据                                         

周旋信用9,853,   4,547,

预应收信用信用8,993,992   4,104,

周旋工钱1,840,   1,572,

周旋福利费              602,     596,

周旋股息12,422,  12,422,

应缴过分的要求7,450,   5,763,

停止周旋信用354,     199,

停止补偿可能115,076, 109,215,

预提费                                         

用计算机计算亏空                                         

一年的期间内文件、协议等失效的长久的                                 

债项5,000,   5,000,

停止移动亏空                                     

移动亏空等于344,595, 326,422,

长久的亏空:                                         

长久的专款                                         

周旋联系                                         

长久的周旋款                                       

特别周旋一笔钱676,     676,

停止长久的亏空                                     

长久的亏空等于676,     676,

递延税项:                                         

递延过分的要求贷项                                     

亏空等于345,272, 327,099,

小半伙伴权利30,               

所有者权利(或伙伴                                 

权利:                                           

实践本钱(或权利)146,841, 146,841,

减:已恢复原来信仰的人值得买的东西                                 

实收本钱(或资源)                               

净总值146,841, 146,841,

95资源,441,  95,441,

盈余的68,600,  68,600,  68,600, 

内幕的:法度公益                              

黄金14,482,  14,482,  14,482,

未分派的空白87,103,  87,103,  67,638,

内幕的:现钞股息                                  10,278,

未识别的值得买的东西遗失                                               

外汇日记折算失调                                               

所有者权利(或份)                              

东权利折合         397,987, 397,987, 378,522,

亏空与所有者权利692,140,                              

(或伙伴权利折合                  671,450, 723,824,

盈余的68,600, 

内幕的:法度公益

黄金14,482,

未分派的空白67,638,

内幕的:现钞股息10,278,

未识别的值得买的东西遗失                 

外汇日记折算失调                 

所有者权利(或份)

东权利折合         378,522,

亏空和所有者权利                   

(或伙伴权利折合   705,621,

本传闻连续的的空白和的空白分派表

单位:袁(元)元

海内日记

匹敌期                  

描述体主体                                                 

合总公司

一、主营事情给予694,983, 663,304,

减:主营事情本钱653,428, 624,239,119

主营事情税金                                           

及附加                              791,     708,

二、主营事情的空白(亏                                         

-号40损坏,763,147  38,356,

加:停止事情的空白                                           

(遗失)由–列出- 323,    -323,

减:营业费19,456,  17,917,

行政机关本钱9,365,   9,253,

财务本钱1,620,   1,622,

三、营业的空白(损失                                           

填写-9,997,   9,239,

加:值得买的东西进项(亏                                           

-号26损坏,      89,

限额给予                                               

内部给予57,      32,

减:营业外给予1,092,     658,

四、的空白等于(损失                                           

填写-8,989,   8,703,

减:所得税2,957,   2,684,

小半伙伴盈亏13,               

加:未识别的值得买的东西                                           

遗失匹敌期发生额                                               

五、净的空白(损失以                                           

6号,018,   6,018,

加:年首未分派利                                           

润                                                           

停止转变成                                               

六、可分派的空白6,018,   6,018,

前一年的期间同步性

描述体主体                                        

合总公司

一、主营事情给予551,824, 530,335,

减:主营事情本钱498,710, 480,559,

主营事情税金                                  

别的1,847,     665,

二、主营事情的空白(亏                                

-号51损坏,266,  49,110,

加:停止事情的空白                                  

(遗失)由–641列出。,      18,

减:营业费18,913,  18,064,

行政机关本钱10,180,  10,134,

财务本钱4,107,   4,109,

三、营业的空白(损失                                  

填写-18,706,  16,821,

加:值得买的东西进项(亏                                  

-号181损坏,   1,717,

限额给予                                      

内部给予16,894            100

减:营业外给予11,806,  11,637,

四、的空白等于(损失                                  

填写-7,097,263   6,901,

减:所得税2,349,   2,161,

小半伙伴盈亏7,               

加:未识别的值得买的东西                                  

遗失匹敌期发生额                                      

五、净的空白(损失以                                  

“-”号填列)            4,739,   4,739,

加:年首未分派利                                  

润                                                  

停止转变成                                      

六、可分派的空白4,739,   4,739,

减:选取法定盈余                                                                    

多余的                                                                            

选取法度公益                                                     

金                                                                                      

职员奖品的选取                                                      

福利基金                                                      

选取预约基金                                                                      

进化的选取                                                      

基金                                                                                    

的空白恢复原来信仰的人值得买的东西                                                                      

七、值得买的东西者分派                                                      

的空白6,018,     6,018,     4,739,     4,739,

减:周旋高音的股股                                                                      

利                                                                                      

任性盈余的选取                                                      

多余的                                                                                    

权益股买卖                                                      

利                                              14,684,    14,684,

转变成本钱(或)                                                      

资源)的权益股股息                                                                      

八、未分派的空白6,018,     6,018,    -9,944,    -9,944,

的空白表(补充物人)                                                      

1。卖、将处理掉机关                                                      

或由值得买的东西单位接纳                                                      

益                                                                                      

2。自然灾害                                                      

遗失                                                                                    

三。簿记员保险单找头                                                            

扩大(或增加)总的空白                                                             

额                                                                                      

4。簿记员用计算机计算找头                                                            

扩大(或增加)总的空白                                                             

额                                                                                      

5。债项重组遗失                                                            

6。停止                                                            

.2.3                                                                                 

描述体主体                                                                                    

从年首到传闻完毕                                            头年同步性 

合                                                    

总公司与总公司合

一、主营事情给予                                                                        

1,866,678,                      1,782,658, 1,489,342, 1,413,461,

减:主营事情本钱                                                                      

1,725,169,                      1,649,246, 1,331,265, 1,266,998,352

主营事情税金                                                                      

及附加                                                                                  

3,446,                              2,744,     7,608,     3,434,

二、主营事情的空白(亏                                                                    

损以“-”号填列)                                                                       

138,063,                          130,667,   150,468,   143,028,

加:停止事情的空白                                                                      

(遗失)由–列出- 1,394,    -1,394,       708,      -646,

减:营业费58,413,    54,391,    51,719,    49,341,

行政机关本钱25,987,    25,474,    27,095,    26,917,

财务本钱5,349,     5,342,     9,375,     9,388,

三、营业的空白(损失                                                                      

填写-46,917,    44,063,    62,986,285    56,734,

加:值得买的东西进项(亏                                                                      

-号282损坏,190     1,577,179       181,     5,560,

限额给予                                                                          

内部给予562,       506,        17,994              500

减:营业外给予3,452,     2,764,    14,883,    14,413,

四、的空白等于(损失                                                                      

填写-44,310,    43,382,    48,301,    47,881,

减:所得税14,529,    13,638,    15,947,    15,543,

小半伙伴盈亏36,                         16,                 

加:未识别的值得买的东西                                                                      

遗失匹敌期发生额                                                                          

五、净的空白(损失以                                                                      

No. 29,744,    29,744,    32,338,149    32,338,149

加:年首未分派利                                                                      

Moisten 67,638,    67,638,    55,108,    55,108,

停止转变成                                                                          

六、可分派的空白97,382,    97,382,    87,446,    87,446,

减:选取法定盈余                                                                      

多余的                                                                                    

年首开端的的空白分派表

单位:袁(元)元

海内日记

选取法度公益                            

金                                                      

职员奖品的选取                              

福利基金                              

选取预约基金                                              

进化的选取                              

基金                                                            

的空白恢复原来信仰的人值得买的东西                                              

七、值得买的东西者分派                              

的空白97,382, 97,382, 87,446,

减:周旋高音的股股                                              

利                                                              

任性盈余的选取                              

多余的                                                            

权益股买卖                              

的空白10,278, 10,278, 14,684,

转变成本钱(或)                              

资源)的权益股股息                                              

八、未分派的空白87,103, 87,103, 72,761,

的空白表(补充物人)                              

1。卖、将处理掉机关                              

或由值得买的东西单位接纳                              

益                                                              

2。自然灾害                              

遗失                                                            

法度社会公益的选取

金                        

职员奖品的选取

福利基金

选取预约基金                

进化的选取

基金                              

的空白恢复原来信仰的人值得买的东西                

七、值得买的东西者分派

的空白87,446,

减:周旋高音的股股                

利                                

任性盈余的选取

多余的                              

权益股买卖

的空白14,684,

转变成本钱(或)

资源)的权益股股息                

八、未分派的空白72,761,

的空白表(补充物人)

1。卖、将处理掉机关

或由值得买的东西单位接纳

益                                

2。自然灾害

遗失                              

三。簿记员保险单找头

扩大(或增加)总的空白

额                  

4。簿记员用计算机计算找头

扩大(或增加)总的空白 

额                          

5。债项重组遗失

6。停止

现钞流量表在2.4岁末至传闻末期的

单位:袁(元)元

海内日记

从年首到传闻完毕

描述体主体                                                                       

合                    总公司                

一、经纪战役现钞流量:                                                               

卖作品、收到维修的现钞2,194,308,                2,095,961,  

收到的税务费使复位                                                                           

停止与事情战役相干的现钞收到4,089,                   11,401,  

现钞流入2,198,398,                2,107,363,  

便宜货商品、工役制补偿现钞2,019,486,                1,937,641,  

现钞给予给工作和帮助25,057,                   22,772,  

给予的各项税务费                            49,739,                   46,757,  

停止与事情战役相干的现钞29,610,                   27,966,  

现钞开枪2,123,895,                2,035,138,  

经纪战役现钞流量净总值                74,503,                   72,225,085  

二、值得买的东西战役现钞流量:                                                               

回忆起值得买的东西所收到的现钞                                                                     

抵达值得买的东西进项所收到的现钞                     282,190                    1,577,179  

将处理掉固定资产、无形资产及停止长久的本钱425,                       13,  

产所回忆起的现钞净总值                                                                         

收                                                   

707,910     1,590,879

购置物固定资产、无形资产和停止长久的资    产                      7,566,089     7,070,

所                                                   

投                                                   

支                                                   

7,566,089     7,070,

-6,858,179    -5,480,

投                                                   

三                                                   

、                                                   

吸                                                   

158,000,   158,000,

借                                                   

收                                                   

158,000,   158,000,

216,750,   216,750,

偿                                                   

分派股息、的空白或偿付利钱所给予的现    金                      5,914,     5,914,

停止现钞互插现钞57,              57,            

现钞开枪222,721,               222,721,  

筹资战役发生的净现钞流量——64,721,               -64,721,  

四、汇率找头对现钞的挤入                                                               

五、现钞及现钞等价物净增2,924,                 2,023,689  

现钞流量表补充物材料                                                                     

1。调停净的空白对经纪现钞流的挤入:                                                  

净的空白                                 29,744,                29,744,  

加:计提的资产减值预备                                                             

固定资产跌价18,323,                17,204,  

无形资产分期偿还                                                                   

长久的均摊本钱分期偿还2,246,                 2,246,  

均摊本钱使还原:扩大)- 1,399,                -1,399,  

提早本钱扩大:增加)200,                               

将处理掉固定资产、无形资产和停止                                                   

长久的资产流失:进项)                    649,                   645,  

固定资产报废遗失                                                               

财务本钱5,349,                 5,342,  

值得买的东西遗失:给予)- 282,190                -1,577,179  

递延过分的要求抵免(减免):借项)                                                       

库存增加:扩大)4,292,                 4,822,  

增加应收信用信用描述体主体:增                                                   

加)                                       21,889,                 8,093,  

经纪应对描述体主体的扩大:减                                                   

少)                                       -6,546,                 7,101,  

停止                                                                           

小半伙伴利害                           36,                               

经纪战役现钞流量净总值             74,503,                72,225,085  

2。不关涉现钞给予的值得买的东西和筹资战役:                                                  

债项转为本钱                                                                       

一年的期间内文件、协议等失效的可替换公司联系                                                         

融资租入固定资产                                                                   

三。现钞及现钞等价物净增额:                                                      

34,100,   29,857,

31,176,   27,834,

2,924,    2,023,689

2.3  报                                                                                

伙伴等于和一般的流行音乐十大畅销唱片伙伴

19,900

末期的持大约循环股等同(A)、B、H股或停止共有)

425,                                 A股 

417,                                 A股 

415,                                 A股 

300,                                 A股 

叶大治289, A股  

888真人注册   276, A股 

丁兵244, A股 

赵登卫   241, A股 

焦平234, A股 

程金琳222, A股 

3行政机关讨论与剖析

浅析反对改革的保守当权派经纪战役的概略

3.  占主营给予或主营事情的空白等于10%不只是的主营职业或作品形势

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单位:(人民币)百万元

首要事情子机关

主营事情给予首要事情本钱厚利率

停止零售零售业185,    171,         

内幕的:相干买卖25,     23,         

主营事情分作品形势                                            

汽油90,     84,         

照明灯油85,     77,714         

黄油3,      3,         

民用激起油3,161      3,         

停止石油化工作品3,      2,        

内幕的:相干买卖25,     23,         

公司经纪的季节性或运行性特点

3至八月。农事用油春耕比劈开多,因而照明灯油更要紧;黄金时代交通

石油的等同与晋升也有很大的相干。,阴雨、令人厌恶地的气候,如风,也会挤入交通。

运输业,激起耗费时,空要求的油量较大。,性感缺失晋升下对负性油画颜料的责任

较大。

传闻连续的空白表格(主营事情的空白)、停止事情的空白、连续费、值得买的东西进项、

限额给予与营业外进出净总值在的空白等于中所占级别与前一传闻期比拟的名家找头及

账目的说

_     2005年三一刻钟  在的空白等于中所占级别  2005年上半年度在的空白等于中

级别在的空白等于说话中肯相称扩大了一任一某一百分点。

主营事情的空白40,763,147       _         97,300, _    

停止商业的空白- 323, _  _         -1,

071, _        _       

30连续的费,442,232          _59,308,485 _      167

91值得买的东西进项26, _   _            255,49

0 _         _        

限额给予_  _          _  _         –   _           –

净给予和给予净总值- 1,505,     _-1,854, _        

_       

的空白等于8,518,   _35,320, _       _ 

鉴于成品油卖价格受情况宏观保险单的制约,在官价高涨的形势下,反对改革的保守当权派

决定性的容量空投,毛的空白率在传闻期COPA空投了一任一某一百分点。,月的空白等于

小于上一任一某一传闻期,在传闻期内,鉴于是你这么说的嘛!瞄准而增加的分量,在传闻期的计算中

主营事情的空白、运行本钱占总的空白的级别比。

三。主营事情的首要找头及其建筑物与PR的匹敌

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三。首要事情决定性的容量(厚利率)发生了名家找头。

账目的解说

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  名家事项及其挤入和receive 接收的剖析阐明

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三一刻钟,本公司将持续把伙伴与中国1971石油化工、中国1971惊呆的武汉石

油厂有成品油的买卖。

的相干买卖(详见2005年日常相干买卖公报)。公司四的届董事会第十五届董事会

议对《在起作用的用计算机计算2005年日常相干买卖总金额的动机》举行了认为如何,三一刻钟及预测

结合买卖的形势根本分歧。,缺乏发生名家找头。,确保公司三一刻钟的主力队员运作。



  簿记员保险单、簿记员用计算机计算、合扣押找头与名家簿记员错误及账目



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董事会和苏比董事会颁布的相干操作指南

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据用计算机计算,从年首开端渐渐提高的净的空白

一任一某一表演的找头的正告和账目

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公司发布的年度事情筹划某事或BU的骨碌调停

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原不行让伙伴的特别无怨接受及其诉讼扣押

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中国1971惊呆的武汉石油(组)共有有限董事会

二OO五10月20日

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