哈尔滨秋林集团股份有限公司2006年第三季度报告_白云山(600332)_公告正文_财经

哈尔滨丘林集团利益股份有限公司2006一刻钟第三一刻钟说闲话

    清单

1要紧正文1

2公司基本经济状况1

3经管议论与剖析3

    4阑尾 5

1大要诀

董事会及其董事干杯、给错误的劝告性陈说或值得注意的小姐,随着其愿意的的确实性。、精确和完好无缺性承当个人和共同责任。。   公司董事林庆灯医疗、孙文博医疗没亲自出席会议。,董事会主席Jiang Xianyun医疗获准充当董事。。该公司第三一刻钟财务说闲话未被审计。。 

公司负责人Jiang Xianyun医疗,潘建华喜欢指使他人的年轻妇女,会计学总监,会计学机构负责人潘建华喜欢指使他人的年轻妇女(会计学):干杯本一刻钟说闲话中财务说闲话的真实、完好无缺。

2公司基本经济状况

     公司基本信息

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

  文件简化                SST丘林                          变更前简化(如有)            ST丘林                          

  文件代码                600891                                                                                       

                          董事会干事                                     文件事务代表                                  

  姓名                    张景瑞                                         衣国强                                        

  地址                哈尔滨市南岗区东大直街319号                    哈尔滨市南岗区东大直街319号                   

  说某种语言的                    0451-536446320451-85938188                     0451-53644632                                 

  传真传输                    0451-53649282                                  0451-53649282                                 

  电子邮箱                mj28341@                           yiguoqiang88@                    

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

 财务推论的

2。次要会计学记载和财务指标

钱币:人民币

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

                                                 本说闲话终点站             头年度终点站            本说闲话终点站比头年度终点站增 

                                                                                              减(%)                 

  总资产(元)                                     828,207,         837,644,        -3                    

  成为搭档权益(不含多数成为搭档权益)(元)               190,977,         210,673,                            

  每股净资产(元)                                                                                          

  核算后的每股净资产(元)                                                                                 

                                                 说闲话期(7-9月)          年首至说闲话期终点站(1-9  本说闲话期比头年同步性增减( 

                                                                        月)                   %)                     

  经纪参加战役资金在进步中净总值(元)                                        10,671,                                  

  每股进项(元)                                                                                         

  净资产进项率(%)                                                                   增进个百分点         

  突然成功非惯常利害后的净资产进项率(%)                                               增进个百分点         

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

  非惯常利害突出                                                       总结(单位:袁)

牧师股权封锁的用手操作、使合在一起:封合资产、在建工程、无形资产、否则牧师资产失去- 106,                                   

  益                                                                                                                   

  突然成功公司日常辩论观察会计学制度规则计提的资产减值预备后的否则各项营业外   -15,                                    

  花费、花费                                                                                                           

  全部的                                                                   -122,                                   

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    .2 到达表                           单位:人民币币种:人民币审计典型:未审计

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

突出                                          兼并                                总公司                             

本时期 (7-9月)    头年同步性数 (7-9  本时期 (7-9月)   头年同步性数 (7-9 

月)                                 月)              

一、主营事情花费                              50,177,     37,696,     50,052,     37,618,    

减:主营事情本钱                              31,871,     23,624,     31,871,     23,624,    

主营事情税金及附加                            1,034,      215,        1,027,      211,       

二、主营事情到达(亏空列在-)17,271,     13,857,     17,153,     13,783,    

加:否则事情到达(亏空以“-”号填列)                                                                                

减:营业费                                   694,        1,469,      680,        1,449,     

经管费                                      12,528,     14,198,448     12,517,     14,189,    

财务费                                      8,824,      5,696,      8,823,      5,696,     

三、营业到达(亏空)列在-号中- 4,775,     -7,507,     -4,867,     -7,551,    

加:封锁进项(失去以“-”号填列)                                                 77,         42,        

折扣花费                                                                                                             

营业外花费                                    46,         118,        46,         118,       

减:营业外花费                                                  520,                          519,       

四、总到达(总失去列在-)中- 4,729,     -7,908,     -4,744,     -7,909,    

减:所得税                                                                                                           

减:多数成为搭档利害                              16,         8,                                             

加:未不经宣誓而庄严宣布的封锁失去(兼并日记)1,          8,                                             

五、净到达(亏空列在-)- 4,744,     -7,909,     -4,744,     -7,909,    

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

单位:人民币币种:人民币审计典型:未审计

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

突出                                         兼并                                总公司                              

本时期 (1-9月)    头年同步性数 (1-9   本时期 (1-9月)     头年同步性数 (1-9  

月)                                  月)              

一、主营事情花费                             127,738,    127,644,    127,523,     127,286,   

减:主营事情本钱                             79,339,     79,588,     79,339,      79,215,    

主营事情税金及附加                           2,463,      704,        2,451,       700,       

二、主营事情到达(亏空列在-)45,935,     47,352,     45,732,      47,370,    

加:否则事情到达(亏空以“-”号填列)                                                                                

减:营业费                                  3,038,      4,141,930      3,000,546       4,063,105     

经管费                                     41,169,     53,589,     41,166,      53,573,    

财务费                                     20,229,     16,864,     20,237,      16,862,    

三、营业到达(亏空)列在-号中- 18,501,686    -27,244,055    -18,672,     -27,128,   

加:封锁进项(失去以“-”号填列)                                                121,         19,        

折扣花费                                                                                                             

营业外花费                                   51,         297,        51,          297,       

减:营业外花费                               174,        1,507,      174,         1,506,     

四、总到达(总失去列在-)中- 18,624,    -28,453,    -18,673,     -28,318,   

减:所得税                                                                                                           

减:多数成为搭档利害                             25,         3,                                              

加:未不经宣誓而庄严宣布的封锁失去(综合的日记)- 6,320         139,                                            

五、净到达(亏空列在-)- 18,655,    -28,318,    -18,673,     -28,318,   

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

说闲话终点站成为搭档总额及

单位:股

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

说闲话终点站成为搭档总额(户)                       25,802                                                                  

流行音乐十大畅销唱片流传股成为搭档持股经济状况                                                                                             

成为搭档指定(全名)                         终点站拥有流传股的音量                    好心的                                  

王国全                                 985,000                                 人民币权益股                          

阿木子哈                               979,000                                 人民币权益股                          

陈小军                                 937,869                                 人民币权益股                          

刘强                                   930,483                                 人民币权益股                          

黄代秀                                 899,922                                 人民币权益股                          

李桂华                                 892,800                                 人民币权益股                          

张琦                                   870,162                                 人民币权益股                          

周玉珍                                 862,100                                 人民币权益股                          

李玉明                                 857,500                                 人民币权益股                          

佟明人                                 716,800                                 人民币权益股                          

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

3经管讨论与剖析

浅析观察经纪参加战役的概略

说闲话期内,公司辩论本身的经纪策略和市场管理所朝向。,无效提出本钱运营生产率、详述市场管理所占有率、使萧条费提出职员素质,采用了以下办法。:     一、实现预期的结果位错经管。为实现预期的结果丘林贸易大厦和邱L的断层,公司使用本钱和市场管理所经管的优势,实现预期的结果丘林商厦由百货商店改变为市场管理所。     二、核算商品整队。本年以后,公司核算了经纪思绪。,在统筹社会效益的同时,注重观察生产率。依照市场管理所朝向,逐渐裁员经销业绩不佳的污辱,同时,我们的将养精蓄锐引进高流行的污辱。。1-9月,超越130个污辱先前被裁员。,170多个新污辱,提出商品层次。,变得更好商品污辱整队。     三、严厉预算媒质,实现预期的结果增收降耗的目的。辩论本年的预算,这家公司有两条花费和花费线。,采用车队无效的把持媒质,详述经销,使萧条经销额,花费相当多地增进。,与前一年的时刻比拟,本钱也相当多地使萧条。。   四、增强职员行列。鉴于使合在一起:封合员额和分派,按柱、辩论专业设置各类行列行动方向。,举行专业行列。最大限地提出每个职员的责任感,左右有组织的公司。,我为Qiu Lin.观念愉快,Qiu Lin为我观念带有傲慢。,流传民间的养精蓄锐,人尽其力、人与人的调和、向上,悸动的空气。

在前三个一刻钟,公司采用了相当多的无效办法。,取慢着必然的效果。。1至菊月,次要事情花费为127。,738,元,同比增长,实现预期的结果主营事情到达45,935,元,同比滴。

3. 占主营花费或主营事情到达总额10%在上的的主营观察或动产经济状况

请求不致力于。

单位:人民币币种:人民币审计典型:未审计

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

主营事情花费                    主营事情本钱                     毛利率(%)              

分观察                                                                                                               

零售业97,039,                   79,339,                                      

雇用花费30,483,                                                                     

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

三。公司经纪的季节性或周期性特点

请求不致力于。

3. 说闲话期到达整队经济状况(主营事情到达、否则事情到达、时刻费、封锁进项、折扣花费与营业外进出净总值在到达总额中所占使成比例与前一说闲话期比拟的值得注意的变更及引起的阐明)

请求不致力于。

三。主营事情的次要多样及其整队与PR的对照

请求不致力于。

.5 主营事情红利生产率(毛利率)与前一说闲话期比拟发作值得注意的多样的经济状况及其引起阐明

请求不致力于。

 值得注意的事项及其撞击和receiver 收音机的剖析阐明

请求不致力于。

与日常事情关于的依靠机械力移动商品的中间定位市、获得工役制的次要中间定位市

单位:元币:人民币。

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

关系方指定            关系市  关系市定   关系交  关系市总结      占类似的市   关系市   市场管理所价   关系市对公 

愿意的      价基频       易价钱                    总结的使成比例(  结算方法   格       司到达的撞击 

%)                                            

哈尔滨丘林食品厂      购食品    市场管理所物价             2,117,               核对                无撞击       

哈尔滨丘林糖果厂      购食品    市场管理所物价             16,390,             核对                无撞击       

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

该公司从否则中间定位方依靠机械力移动食品,Harbin Qiu Lin食品分水设备。该公司从否则中间定位方依靠机械力移动食品,Harbin Qiu Lin糖果公司。

 会计学策略、会计学观察、公司招收漫游的变更与值得注意的会计学误差及引起

请求不致力于。

董事会和苏比董事会号的关于教

请求不致力于。

 预测年首至下一说闲话期终点站的累计净到达能够为亏空或许与头年同步性比拟发作相当多地变更的警示及阐明

请求不致力于。

因该公司的次要事情生产率仍在恢复知觉。,据观察,该公司2006的净到达将是正数。,详细说明失去总结将在公司年度回购中显露。。

公司发布的年度事情情节或BU的骨碌核算

请求不致力于。

原不成市利益的特别接受与执行

请求不致力于。

直到本一刻钟公报日,文件入股改革的任务时期教

请求不致力于。

公司首要的大成为搭档黑龙江奔马行业团体股份有限公司眼前正试图举行其股权溶化任务,该公司在2006年末争取进入文件市场管理所。。

直到本一刻钟公报日,未能进入利益制改革公司的关于点明

请求不致力于。

━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

未能进入股改顺序的详细说明引起                                                              在的次要堵塞或难事         

1、2006年5月30日,公司最大成为搭档黑龙江市本马行业团体股份有限公司。,991万股因公司最大成为搭档海洛

被司法解冻,冻的开端日期是2006年5月30日。,冻的端日期是2007年5月29日。。 2、2006年8月25日,行业团体有限责任公司独家制造的产品。

公司最大成为搭档黑龙江市本马行业团体股份有限公司。,9亿9695万股被法度解冻,它的文件被法度解冻了。,无法实现预期的结果阶段

可得到冻5,991万股,冻的开端日期是2006年8月25日。,冻的端日期是2007年8月24日。。准备好了的思索蓝图,原接受商数改革时期

必要敷衍。                     

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                                                     哈尔滨丘林集团利益股份有限公司

法定代理人:江西安韵

2006年10月24日

4阑尾

2006年9月30日财务状况表

创办:哈尔滨丘林集团利益股份有限公司

单位:人民币币种:人民币审计典型:未审计

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突出                                    兼并                                  总公司                                 

终点站数             期初数             终点站数               期初数            

游资:                                                                                                           

钱币资金                                7,044,357       10,313,      1,162,         8,052,      

短期封锁                                                                                                             

应收贷款票据                                                                                                             

应收贷款分配金                                                                                                             

应收贷款利钱                                                                                                             

应收贷款贷款                                18,          18,                                                 

否则应收贷款款                              219,479,     226,578,     228,253,       228,001,598    

前进贷款                                6,211,       334,         6,211,         334,        

应收贷款折扣款                                                                                                           

存货                                    36,239,      36,945,      36,146,        36,853,     

待摊费                                423,         172,         8,             172,        

一年的时刻内断气的牧师债封锁                                                                                             

否则游资                                                                                                         

游资全部的                            269,417,342     274,362,     271,782,       273,413,    

牧师封锁:                                                                                                           

牧师股权封锁                            15,342,      15,342,      15,718,        15,596,     

牧师债封锁                                                                                                         

牧师封锁全部的                            15,342,      15,342,      15,718,        15,596,     

内部的:兼并价差                                                                                                       

内部的:股权封锁使协调                                                                                                   

使合在一起:封合资产:                                                                                                           

使合在一起:封合资产原置成本                            570,257,256     605,063,     570,242,756       605,048,    

减:累计跌价                            155,237,     183,224,949     155,231,       183,219,    

使合在一起:封合资产净值                            415,019,324     421,838,     415,011,       421,828,    

减:使合在一起:封合资产减值预备                                                                                                 

使合在一起:封合资产净总值                            415,019,324     421,838,     415,011,       421,828,    

工程物质                                                                                                             

在建工程                                5,036,154                          5,036,154                           

使合在一起:封合资产整理                                                                                                         

使合在一起:封合资产全部的                            420,055,478     421,838,     420,047,       421,828,    

无形资产及否则资产:                                                                                                 

无形资产                                123,392,     126,100,     123,392,       126,100,    

牧师待摊费                                                                                                         

否则牧师资产                                                                                                         

无形资产及否则资产全部的                  123,392,     126,100,     123,392,       126,100,    

递延税项:                                                                                                           

递延强加借项                                                                                                         

资产一共                                828,207,     837,644,     830,940,       836,939,    

在进步中债:                                                                                                           

短期专款                                136,690,     136,690,     136,690,       136,690,    

周旋票据                                                                                                             

周旋贷款                                33,006,      31,719,      33,006,        31,719,     

预收贷款                                                                                                             

周旋工钱                                762,         1,157,       762,           1,157,      

周旋福利费                              -383,                           -383,                            

周旋分配金                                793,         793,         793,           793,        

应交税金                                2,807,       2,122,       3,028,24         2,343,      

否则应交款                              249,157         267,         249,           267,        

否则周旋款                              371,896,     382,949,19     371,675,       379,242,    

预提费                                31,459,095      19,956,      31,459,095        19,956,     

估计债                                40,071,      31,460,      40,071,        31,460,     

一年的时刻内断气的牧师债19,800,      19,800,      19,800,        19,800,     

否则在进步中债                                                                                                         

在进步中债全部的                            637,151,     626,917,     637,151,       623,431,    

牧师债:                                                                                                           

牧师专款                                                                                                             

周旋保释金                                                                                                             

牧师周旋款                                                                                                           

专项周旋款                                                                                                           

否则牧师债                                                                                                         

牧师债全部的                                                                                                         

递延税项:                                                                                                           

递延强加贷项                                                                                                         

债全部的                                637,151,     626,917,     637,151,       623,431,    

多数成为搭档权益                            78,          53,                                                 

独家制造的产品权益(或成为搭档权益):                                                                                           

实收本钱(或树干)243,564,     243,564,     243,564,       243,564,    

减:已送还封锁                                                                                                       

净实收本钱(或树干)243,564,     243,564,     243,564,       243,564,    

本钱公积                                45,210,      46,257,678      45,210,        46,257,678     

盈余公积                                6,095,       6,095,       6,095,         6,095,      

内部的:法定公益金6,095,       6,095,       6,095,         6,095,      

未分派到达                              -98,499,     -79,844,     -101,082,      -82,409,    

拟分派现钞分配金                                                                                                       

外汇日记折算使协调                                                                                                     

减:未不经宣誓而庄严宣布封锁失去5,393,      -5,399,                                             

独家制造的产品权益(或成为搭档权益)190,977,     210,673,     193,788,       213,508,    

债和独家制造的产品权益(或成为搭档权益)一共      828,207,     837,644,     830,940,       836,939,    

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    公司法定代理人:蒋贤云     掌管会计学任务负责人: 潘建华      会计学机构负责人: 潘建华

资金在进步中表2006 1-9个月

创办:哈尔滨丘林集团利益股份有限公司

单位:人民币币种:人民币审计典型:未审计

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突出                                                       兼并数                        总公司数                    

一、经纪参加战役资金在进步中:                                                                                         

经销商品、供奉工役制收到的现钞                               144,234,                144,019,              

收到的征收费修复                                                                                                       

收到的否则与经纪参加战役关于的现钞                             89,964,                 86,234,               

现钞流入小计                                               234,199,                230,254,              

依靠机械力移动商品、获得工役制发工资的现钞                               100,766,                100,765,              

发工资给工蚁随着为工蚁发工资的现钞                             11,093,                 11,067,               

发工资的各项征收费                                             6,318,                  6,300,                

发工资的否则与经纪参加战役关于的现钞                             105,349,719                105,069,              

现钞发射小计                                               223,527,                223,203,              

经纪参加战役资金在进步中净总值                                 10,671,                 7,050,                

二、封锁参加战役资金在进步中:                                                                                         

回忆起封锁所收到的现钞                                                                                                 

内部的:失望分店收到的现钞                                                                                           

诡计封锁进项所收到的现钞                                                                                             

用手操作使合在一起:封合资产、从无形资产和否则牧师资产中回收的现钞15,                     15,                   

收到的否则与封锁参加战役关于的现钞                                                                                       

现钞流入小计                                               15,                     15,                   

使合在一起:封合资产紧握与概念、无形资产和否则牧师资产的现钞发工资13,975,                 13,975,               

封锁所发工资的现钞                                                                                                     

发工资的否则与封锁参加战役关于的现钞                                                                                       

现钞发射小计                                               13,975,                 13,975,               

封锁参加战役资金在进步中净总值                                 -13,960,                -13,960,              

三、筹资参加战役发生的资金在进步中:                                                                                         

吸取封锁所收到的现钞                                                                                                 

内部的:分店吸取多数成为搭档权益性封锁收到的现钞                                                                         

专款所收到的现钞                                                                                                     

收到的否则与筹资参加战役关于的现钞                             27,485                     27,                   

现钞流入小计                                               27,485                     27,                   

归还债所发工资的现钞                                                                                                 

分派分配金、到达或偿付利钱所发工资的现钞                       7,                      7,                    

内部的:发工资多数成为搭档的分配金                                                                                             

发工资的否则与筹资参加战役关于的现钞                                                                                       

内部的:分店依法减资发工资给多数成为搭档的现钞                                                                             

现钞发射小计                                               7,                      7,                    

筹资参加战役发生的资金在进步中净总值                                 19,                     19,                   

四、汇率变更对现钞的撞击                                                                                             

五、现钞及现钞等价物净增进额                               -3,269,                 -6,889,               

供给推论的                                                                                                             

1、核算净到达对经纪参加战役资金在进步中的撞击:                                                                                  

净到达                                                     -18,655,                -18,673,              

加:多数成为搭档利害(亏空以“-”号填列)                        25,                                                 

减:未不经宣誓而庄严宣布的封锁失去                                       -6,320                                                 

加:计提的资产减值预备                                     1,722,                  1,739,                

使合在一起:封合资产跌价                                               16,026,078                 16,024,               

无形资产分期偿还                                               2,708,                  2,708,                

牧师待摊费分期偿还                                                                                                     

缩减费(缩减):增进)                                   -251,                   163,                  

应计费增进(缩减):缩减)                                   -29,                    -29,                  

使合在一起:封合资产处置、无形资产和否则牧师资产的失去(减:进项)        106,                    106,                  

使合在一起:封合资产报废失去                                                                                                     

财务费                                                   20,117,                 20,125,84               

封锁失去(减:进项)                                                                     -121,                 

递延强加贷项(减:借项)                                                                                             

存货缩减:增进)                                     705,                    706,                  

经纪应收贷款贷款缩减:增进)                             -499,                   -7,868,               

周旋贷款增进(缩减):缩减)                             -11,311,                -7,832,               

否则                                                                                                                 

经纪参加战役资金在进步中净总值                                 10,671,                 7,050,                

2。不关涉现钞花费的封锁和筹资参加战役:                                                                                  

债转为本钱                                                                                                         

一年的时刻内断气的可替换公司保释金                                                                                           

融资租入使合在一起:封合资产                                                                                                     

3、现钞及现钞等价物净增进经济状况:                                                                                      

现钞的终点站结平                                             7,044,357                  1,162,                

减:现钞的期初结平                                         10,313,                 8,052,                

加:现钞等价物的终点站结平                                                                                             

减:现钞等价物的期初结平                                                                                             

现钞及现钞等价物净增进额                                   -3,269,                 -6,889,               

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    公司法定代理人:蒋贤云     掌管会计学任务负责人: 潘建华      会计学机构负责人: 潘建华

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