上海市医药股份有限公司2004年第三季度报告_白云山(600332)_公告正文_财经

上海市医药股份有限公司2004年第三季度报告_白云山(600332)_公告正文_财经

                   上海医学股票有限公司2004年第三地区公报

1个要紧球杆

董事会及其董事使安全、给错误的劝告性的演出或有意义的忽略,满意的的可靠性、个人和协同责怪的诚实和直接地性。

董事会主席王振医疗设备缺席列席董事会。。

本公司第三地区财务公报未必审计。

公司董事长钱金医疗设备、行政经理余金琦夫人、首座财务官张汉红医疗设备、国库牧师徐伟炜夫人的陈述:在地区公报中使安全财务公报的可靠性、直接地。

公司2大基本命运

公司基本新闻

股约分                   上海医疗的                   变卦前约分(如有)

股代码600849

董事会书记                        担保事务代表

曹维荣

联系方式                   上海市浦东新区金桥路1399号

话筒                       021-58999802

副本                       021-58995835

电子邮箱                   caowr@elong. com

2.2财务新闻

2。次要记账录音和财务指标

本公报的煞尾

总资产(元)                                               7,279,854,

合股权益(不含小半合股权益)(元)                         1,805,588,543

每股净资产(元)                                                       

调停后的每股净资产(元)                                               

公报期

(7-9月)

经纪参加运动发作的现金流动量净总值(元)                                -280,

每股进项(元)                                                         

净资产进项率(%)                                                    

扣除的量非惯常利害后的净资产进项                                       

率(%)

                                                               头年度端子

总资产(元)                                               6,154,848,643

合股权益(不含小半合股权益)(元)                         1,729,793,

每股净资产(元)                                                       

调停后的每股净资产(元)                                               

从年终到公报端子

(1-9月)

经纪参加运动发作的现金流动量净总值(元)                              -7,195,

每股进项(元)                                                         

净资产进项率(%)                                                    

扣除的量非惯常利害后的净资产进项                                       

率(%)

                                                           本公报的煞尾比上

年度端子增减

(%)

总资产(元)                                                          

合股权益(不含小半合股权益)(元)                                     

每股净资产(元)                                                       

调停后的每股净资产(元)                                               

这份公报比上一年多。

声画同步补充物或增加

经纪参加运动发作的现金流动量净总值(元)                                         —

每股进项(元)                                                        

净资产进项率(%)                                                   

扣除的量非惯常利害后的净资产进项                                      

率(%)

非惯常利害使突出                                               款项(元)

长距离的股权投入的处置、固定资产、在建工程、无形资产、其4,061,

长距离的资产的利害

各种形式内阁默许                                             3,553,

短期投入进项                                                15,072,

从公司日常记账制度中减去资产减值

-67,

别的内部收益和承认收到

折合                                                        22,619,68

2.2.2围绕表

围绕表

单位:元

使突出                                                 本周期(7-9)月

兼并总公司

一、主营事情收益2,547,705,     1,227,688,

减:主营事情本钱2,323,170,     1,172,774,

次要周转税及附加税5,400,         2,735,

二、主营事情围绕219,135,        52,178,

加:别的事情围绕6,747,           100,

减:营业费115,345,        35,044,

支撑费                               85,695,         9,831,

财务费                               -7,134,       -11,618,

三、营业围绕31,977,        19,021,

加:投入进项14,316,        13,037,

默许收益                                  744,           315,

营业外收益                                582,            12,

减:营业外薪水1,335,             1,

四、围绕全体数量46,285,        32,384,

减:所得税10,826,         3,050,

减:小半合股盈亏6,123,                 

加:未鸣谢的投入浪费                                             

五、净围绕29,334,        29,334,

使突出                                               头年声画同步数(7-9)月

兼并总公司

一、主营事情收益2,136,722,    1,121,947,

减:主营事情本钱1,924,140,    1,071,938,

次要周转税及附加税2,002,         -962,

二、主营事情围绕210,578,       50,972,

加:别的事情围绕21,044,       10,466,

减:营业费117,668,       33,826,

支撑费                                73,656,       14,843,

财务费                                18,721,       13,201,

三、营业围绕21,576,         -432,

加:投入进项12,973,160       22,368,

默许收益                                   991,          501,

营业外收益                                 585,              

减:营业外薪水4,026,        1,856,

四、围绕全体数量32,100,963       20,580,

减:所得税                               4,242,          344,268

减:小半合股盈亏7,622,150                

加:未鸣谢的投入浪费                                             

五、净围绕                              20,236,       20,236,

围绕表

单位:元

使突出                                                   本周期(1-9)月

兼并总公司

一、主营事情收益8,118,337,466    4,112,142,

减:主营事情本钱7,383,098,    3,922,624,

次要周转税及附加税17,205,        8,117,

二、主营事情围绕718,034,      181,401,

加:别的事情围绕21,814,609          828,

减:营业费341,836,053       86,858,

支撑费                               265,885,       36,704,

财务费                                 4,848,      -10,390,406

三、营业围绕127,279,       69,056,

加:投入进项40,206,       58,882,

默许收益                                 4,733,          315,

营业外收益                              12,410,        1,070,

减:营业外薪水3,213,          339,

四、围绕全体数量181,415,      128,985,

减:所得税                              34,879,       10,750,

减:小半合股盈亏28,301,                

加:未鸣谢的投入浪费

五、净围绕                             118,235,      118,235,

使突出                                              头年声画同步数(1-9)月

兼并总公司

一、主营事情收益6,502,398,670    3,621,007,

减:主营事情本钱5,767,852,    3,452,403,

次要周转税及附加税13,937,        4,923,

二、主营事情围绕720,608,      163,679,

加:别的事情围绕52,685,       26,534,

减:营业费356,957,      104,817,

支撑费                               268,637,       50,232,

财务费                                34,260,       17,619,

三、营业围绕113,438,       17,545,

加:投入进项31,672,       79,210,

默许收益                                 3,369,          501,

营业外收益                              23,026,       20,030,

减:营业外薪水7,253,        2,477,

四、围绕全体数量164,253,      114,809,

减:所得税                              21,327,        5,436,

减:小半合股盈亏33,553,                

加:未鸣谢的投入浪费

五、净围绕                             109,373,      109,373,

循环股前2.3名合股十名

单位:股

公报端子合股全体数量(户)                                             57,830

流行音乐十大畅销唱片循环股合股

合股称号(姓名)                                             端子想像循环

股票总共

申银万国担保股票有限公司                                        5,948,230

土布担保有限责怪公司                                            3,759,864

中国银行-嘉实服务器感谢买卖担保投入基金                          2,251,685

中国工商银行-银河系银泰理财分赃担保投入基金                      2,229,478

上海跃洲商贸开发公司                                        2,032,011

上海黎申实业有限公司                                            1,438,760

王洪艳                                                          1,277,672

谢勤才                                                          1,233,363

朊小来                                                          1,148,752

海通担保股票有限公司                                            1,100,000

合股称号(姓名)                                             养育(A、B、

H股或别的股票)

申银万国担保股票有限公司                                              A股

土布担保有限责怪公司                                                  A股

中国银行-嘉实服务器感谢买卖担保投入基金                                A股

中国工商银行-银河系银泰理财分赃担保投入基金                            A股

上海跃洲商贸开发公司                                              A股

上海黎申实业有限公司                                                  A股

王洪艳                                                                A股

谢勤才                                                                A股

朊小来                                                                A股

海通担保股票有限公司                                                  A股

3支撑根究与辨析

浅析集会经纪参加运动的概略

公报期内,公司造成主营事情收益254771万元,与去年声画同步相形增长了%;造成主营事情围绕2亿1914万元,与去年声画同步相形增长了%;净围绕2933万元,与去年声画同步相形增长了%。

3.占主营收益或主营事情围绕全体数量10%从一边至另一边的主营买卖或合意的人命运

敷用不合身

单位:元币种:人民币未必审计

分买卖                                                       主营事情收益

勤劳                                                       696,180,

行业                                                     8,046,156,

小计                                                     8,742,337,466

公司内各事情分部宣布中立                                       624,000,

折合                                                     8,118,337,466

内脏:关系市                                                         —

分买卖                                                       主营事情本钱

勤劳                                                       506,571,

行业                                                     7,500,526,

小计                                                     8,007,098,

公司内各事情分部宣布中立                                       624,000,

折合                                                     7,383,098,

内脏:关系市                                                         —

分买卖                                                          毛利率(%)

勤劳                                                                

行业                                                                 

小计                                                                 

公司内各事情分部宣布中立                                                   -

折合                                                                 

内脏:关系市                                                         —

3的季节性或周期性特点。公司经纪

敷用不合身

三。公报打拍子围绕创作(主营事情围绕)、别的事情围绕、打拍子费、投入进项、默许收益与营业外进出净总值在围绕全体数量中所占相称与前一公报期相形的有意义的变更及理智的阐明)

敷用不合身

三。主营事情的次要兑换及其体系结构与PR的匹敌

敷用不合身

.5主营事情结局才能(毛利率)与前一公报期相形发作有意义的兑换的命运及其理智阐明

敷用不合身

有意义的事项及其所有物和receive 接收的辨析阐明

敷用不合身

记账策略、记账预算书、公司登记地域的变卦与有意义的记账误差及理智

敷用不合身

董事会和苏比董事会预告的使关心用法说明

敷用不合身

预测年终至下一公报期端子的累计净围绕能够为减少或许与头年声画同步相形发作广泛的回旋余地变更的警示及理智阐明

敷用不合身

公司发布的年度事情整理或BU的骨碌调停

敷用不合身

上海医学股票有限公司

钱琎

2004年10月25日

财务状况表

编制单位:上海医学股票有限公司                         2004年9月30日                                                                                                                                                                                     款项单位:元

资产                                                                 行次

流动资金:

货币资金                                                                1

短期投入                                                                2

应收相信票据                                                                3

应收相信红利                                                                4

应收相信利钱                                                                5

应收相信相信                                                                6

别的应收相信款                                                              7

增长相信                                                                8

应收相信默许款                                                              9

存货                                                                   10

待摊费                                                               11

一年内到期的的长距离的约会投入                                               21

别的流动资金                                                           24

流动资金折合                                                           30

长距离的投入:

长距离的股权投入                                                           31

长距离的约会投入                                                           32

长距离的投入折合                                                           33

内脏:兼并价差(贷差以“-”号表                                         34

固定资产:

固定资产最初成本                                                           39

减:累计货币贬值                                                           40

固定资产净值                                                           41

减:固定资产减值预备                                                   42

固定资产净总值                                                           43

工程物质                                                               44

在建工程                                                               45

固定资产整理                                                           46

固定资产折合                                                           50

无形资产及别的资产:

无形资产                                                               51

长距离的待摊费                                                           52

别的长距离的资产                                                           53

无形资产及别的资产折合                                                 54

递延税项:

递延税借项                                                           55

资产一共                                                               60

资产                                                   年终数

母婴兼并

流动资金:

货币资金                              134,637,       512,199,

短期投入                                                43,129,

应收相信票据                               58,623,        81,803,

应收相信红利                                                         

应收相信利钱                                                         

应收相信相信                              907,256,     1,590,206,910

别的应收相信款                            603,726,       636,529,

增长相信                               52,350,        89,282,

应收相信默许款                             72,073,        72,073,

存货                                  691,803,     1,370,207,602

待摊费                                  360,         4,723,

一年内到期的的长距离的约会投入3,             3,

别的流动资金                                                     

流动资金全体数量2,520,836,     4,400,159,437

长距离的投入:

长距离的股权投入1,278,434,       447,969,972

长距离的约会投入                                                   99

长距离的投入全体数量1,278,434,       447,970,962

内脏:兼并价差(贷�

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