1、 2004 1 2004 2 3 5 7 8 11 14 15 2004 3 Sichuan Road&Bridge Co.LT D SRBC 600039 11 F-59 17 610041 17 028-85068045 028-85085853 17 028-85085853 028-85085853 5100001811904 10-1 510107711890695 510107711890695 2004 6 30 2003 12 31%2,376,514,186.54 1,995,707,676.80 19.08%1,814,472,430.85 1,394,073,497.51
2、 30.16%3,068,493,205.65 2,659,933,093.66 15.36%2004 4 991,658,475.15 1,001,934,427.51-1.03%3.31 4.01-17.52%3.30 4.00-17.51%1-6%2,224,047.64 19,770,030.32-88.75%1,417,538.95 19,768,024.12-92.83%0.007 0.08-90.63%0.22%2.04%-1.82-191,627,689.76-14,026,435.90 1366.19%1 2 806,508.69 3 2004 6 8 2003 25,000
3、,10 2,5,000 0.0074 0.0089 88.75%2004 5+-IPO 1 147,341,200 29,468,240+29,468,240 176,809,440 2,658,800 531,760+531,760 3,190,560 2 3 4 150,000,000 30,000,000+30,000,000 180,000,000 1 100,000,000 20,000,000+20,000,000 120,000,0002 3 4 100,000,000 20,000,000+20,000,000 120,000,000 250,000,000 50,000,00
4、0+50,000,000 300,000,000 2004 6 30 47713+29,468,240 176,809,440 58.936+132,940 797,640 0.266+132,940 797,640 0.266+132,940 797,640 0.266+132,940 797,640 0.266+147,251 540,000 0.180+75,840 455,040 0.152+438,337 438,337 0.146+321,545 321,545 0.107+15,000 300,000 0.100 2004 6 A B H 540,000 A 455,040 A
5、438,337 A 321,545 A 300,000 A 241,800 A 240,000 A 204,000 A 200,300 A 200,040 A 1 7.5%2 5%2004 7 2004 8 1 2004 8.24 7.05%222.40 88.75%23 16.7 108.49%4.5 12.2 1 10%823,831,606.20 41,309,177.92 10%342,323,038.00 311,653,754.08 8.96%-0.50%-1.81%1.21%461,376,343.42 431,372,730.79 6.50%-13.26%-2.47%-10.3
6、4%16,005,908.00 9,996,601.68 37.54%54.60%63.80%-3.51%4,126,316.78 2,203,254.54 46.60%46.60%823,831,606.20 755,226,341.09 8.33%-7.05%-1.38%-5.27%71,544,025.89 55,402,588.13 22.56%2%626,268,691.15-18.75%197,562,915.05 71.02%2 3 4 5 2004 9 2004 2004 31424 3042 62212 5805 1 2 6 2004 1 9 50%2004 1 1 2003
7、 3 10000 6.87 28,973,934 658,026,066 26,066 162,000,000 162,026,066 550,794,999.26 83.70%19,591,023.00 658,026,066 550,794,999.26 1 243,000,000 140,760,030.26 2 120,000,000 34,200,000.00-2,900,060.45 109,000,000 109,000,000.00 3,195,329.60 24,000,000 19,008,903.00 162,026,066 162,026,066.00 80,000,0
8、00.00 891,458.23 5,800,000.00 2004 10 658,026,066 550,794,999.26 1 57.93%2003 88,354,704.70 2001 2002 48,743,705.56 2 2003 9 29 12000 3420 2003 12 31 2 2 2004 11 1 2003 2003 2003 25,000,10 0.5()25,000 10 2 5,000 2004 6 7()2004 6 8 2004 6 9 2004 6 14 2004 6 2 2004 1 2 2003 56 2004 6 30 70%1 1,621,784
9、.67 2 2004 1-6 25,058,111.10 3.04 10,906,394.46 1.32 35,579,520.33 4.32 71,544,025.89 9.48 2004 123 283,907.42 432,171.42 79,785,239.70 17,567,722.80 3,874,943.83 15,932,523.40 43,703,523.40 7,350,000.00 15,780,000.00 4,439,185.98 3,659,835.42 14,380,099.48 1,694,163.16 84,508,333.10 432,171.42 44,5
10、10,081.62 79,432,729.87 1 2 3 5%5%1 2004 2 19 2 2004 4 10 2003 3 2004 4 28 2003 4 2004 4 29 2004 2004 13 5 2004 5 14 2003 6 2004 5 25 7 2004 6 2 2003 2004 14 2004 2004 15 2004 16 1999 12 17 1999341 1999 12 28 5100001811904:11 F-59(2003)16 2003 3 10(A)10,000(600039)25,000 2003 3 25 2004 5 13 2003 30,
11、000 1 2.1 1 12 31 3 2004 174 5 1 6 7 8 1 1 5%1 2 15%2 3 40%3 4 60%4 100%2 2004 18 9 1 2 3 4 5;6 7 10 1 2 2003 3 17 2003 10 3 20%20%2004 19 20%50%20%;50%,50%4 11 1:2000 2 3 5%A%1 30 3.17 5 19.00 15 6.33 15 6.33 2 10 9.50 8 11.88 10 9.50 8 11.88 5 19.00 2004 203 6 15.83 4 5 19.00 5 6 15.83 5 19.00 10
12、9.50 5 19.00 5 19.00 5 19.00 5 19.00 B 5 1 90 140 2 30 50 3 1000 4 2400 5 720 1200 6 1440 C 16037 2003 230 2002 2 6 2018 12 31 4 2004 21 12,13 1 2 3 2004 22 14,15 16 17 1-A;B 2 2004 23 3 4 18 19 1995 11 50%50%1 3 2001210 000 OO 200118 2 1%5%7%3 3 4 2004060 2004 24 2004 15 33 200350 2002 5 6%6%6 1 17
13、000 98.29%11 8200 83.23 23 14900 85.23 3 5700 60.00 317 10000 80.00 2 2004 1 1 2004 6 30()1 6,338,832.85 3,661,445.59 312,914,924.98 408,816,522.29 87,070,094.24 72,179,724.87 406,323,852.07 484,657,692.75 2004 25 2 14,305,445.80 19,802,091.00 16,920.00 238,698.80 232,698.80 14,544,144.60 20,034,789
14、.80 16,920.00 2003 8 9,802,000.00 2004 1 1,503,580.80 2004 5 2,999,865.00 14,305,445.80 3 1 229,718,706.01 89.15%11,485,766.45 227,092,724.59 91.26%11,354,636.401-2 25,627,179.81 9.95%3,844,076.98 15,901,562.93 6.39%2,385,234.442-3 1,726,504.53 0.67%690,601.81 1,278,897.00 0.51%511,558.803-4 300,000
15、.00 0.12%180,000.00 1,650,225.69 0.66%990,135.414 290,778.00 0.11%290,778.00 2,933,560.18 1.18%2,933,560.18 257,663,168.35 100.00%16,491,223.24 248,856,970.39 100.00%18,175,125.23 5%5%105,572,483.64 40.97%4 1 476,301,307.74 95.58%20,586,141.41 204,705,311.12 84.58%10,934,101.511-2 20,032,440.26 4.02
16、%3,004,866.04 29,696,047.10 12.28%4,514,176.522-3 1,216,291.83 0.24%486,516.73 3,496,861.49 1.44%1,398,744.603-4 596,104.36 0.12%357,662.61 2,526,398.47 1.04%1,515,839.084 161,558.02 0.03%161,558.02 1,600,666.04 0.66%1,600,666.04 498,307,702.21 100.00%24,596,744.81 242,025,284.22 100.00%19,963,527.7
17、5 2004 26 105.89 5%5%7 130,594,490.00 26.21%5 1 184,873,950.30 97.88%71,051,888.81 98.05%1-2 464,798.70 0.25%1,338,961.42 1.85%2-3 3,294,914.85 1.74%69,456.71 0.10%3-4 252,490.00 0.13%0.00 0.00%188,886,153.85 100.00%72,460,306.94 100.00%160.08 5%(5%)69,356,531.71 36.72%6 99,959,295.29102,490,284.70
18、35,883,556.9426,229.44 35,726,419.52 286,547.79 2,793,003.153,082,205.71 907,560,020.25824,734,964.34 5,539,442,206.226,203,516,526.36-5,043,510,497.695,605,200,732.78-497,362,708.08598,946,790.99-1,430,999.55-630,997.41 4,631,882,185.975,378,781,562.02 4,777,755.73 1,050,973,631.3626,229.44 966,033
19、,874.27 286,547.79 2004 27 7 2,670,600.00 2,670,600.00 2,670,600.00 2,670,600.00 2003 8 21 267.06 2.06%8 364,620,912.45 274,372.30 8,727,155.89 356,168,128.86 436,011,670.16 87,068,762.92 60,597,456.26 462,482,976.82 20,924,782.76 2,145,399.00 4,631,801.00 18,438,380.76 89,991,153.14 11,846,447.93 1
20、8,824,204.89 83,013,396.18 61,131,026.783,393,205.43 64,524,232.21 972,679,545.29104,728,187.58 92,780,618.04 984,627,114.83 21,837,780.43 6,017,109.91 6,368,925.72 21,485,964.62 210,404,086.69 64,773,375.83 30,864,805.66 244,312,656.86 11,366,050.30 1,023,218.10 4,230,609.71 8,158,658.69 60,182,047
21、.33 11,621,754.74 11,923,973.27 59,879,828.80 29,307,877.93 6,812,818.31 36,120,696.24 333,097,842.68 90,248,276.89 53,388,314.36 369,957,805.21 2004 28 639,581,702.61 614,669,309.62 1,467,392.75 1,467,392.75 101,430.42 101,430.42 64,495.48 64,495.48 112,272.67 112,272.67 1,745,591.32 1,745,591.32 6
22、37,836,111.29 612,923,718.30 9 3,079,481.94 19,632,122.00 22,711,603.94 1,436,058.82 10,092,328.16 11,528,386.98:102,835.63 102,835.63 1,932,481.87 23,590,551.18 25,523,033.05 6,448,022.63 53,315,001.34 59,763,023.97 10 4,242,056.00 4,242,056.00 53,026.00 4,189,030.00 466 652,038.00 545,835.451,400.
23、00467,077.52 80,157.93 4,894,094.00 4,787,891.451,400.00 520,103.52 4,269,187.93 11 80,000.00 73,333.3320,000.0053,333.33 12 236,000.00 94,400.00 403,602.8523,600.00474,402.85 18 800,000.00 360,000.00216,000.00144,000.00 4 338,500.00 278,053.7572,535.76205,517.99 16 2004 29 1,454,500.00 805,787.08 4
24、0,3602.85332,135.76877,254.17 12 4,880,537.12 5,043,306.12 13 50,000,000.00 254,000,000.00 89,000,000.00 304,000,000.00 89,000,000.00 14 7,800,756.00 15 1 410,311,335.81 89.37%467,984,069.18 92.87%1-2 25,211,025.81 5.49%26,108,902.29 5.18%2-3 9,982,003.85 2.17%8,359,172.71 1.66%3 13,621,480.93 2.97%
25、1,472,638.75 0.29%459,125,846.40 100.00%503,924,782.93 100.00%5%41,953,814.28 9.14%2004 3016 1 537,136,672.66 84.26%371,167,362.07 97.68%1-2 100,367,853.36 15.74%8,825,956.73 2.32%2-3 3 637,504,526.02 100.00%379,993,318.80 100.00%67.77 5 198,911,510.99 31.20%17 3%54,743,498.40 49,022,670.77 15%15,13
26、2,414.17 17,080,431.04 1 5%7 3,070,427.09 2,958,255.41 2,642,433.19 1,693,770.14 6%2,178,119.70 2,114,127.64 629,631.32 5,417.50 240,412.86 78,007,305.41 73,504,303.8218 3%1,861,347.77 1,588,946.94 4%609,032.08 703,245.87 1 102,506.72 132,152.67 1%4,624.76 8,517.45 111,381.82-5,624.20 2,688,893.15 2
27、,427,238.73 2004 31 19 1 236,385,489.70 78.81%225,864,330.96 75.06%1-2 33,159,111.23 11.05%58,990,709.73 19.61%2-3 28,377,114.41 9.46%15,344,642.19 5.10%3 2,027,150.46 0.68%683,611.13 0.23%299,948,865.80 100.00%300,883,294.01 100.00%5 49,796,564.29 16.60%20 18,505,298.00 14,987,889.56 1,926,952.15 1
28、,590,456.29 21()20,000,000.00 2000.12.202010.12.19 5.76%60,000,000.00 2001.3.092010.12.19 5.76%100,000,000.00 2001.11.292014.11.28 6.21%180,000,000.00 2004 3222 1.150,000,000.00 30,000,000.00 30,000,000.00 180,000,000.00:147,341,200.00 29,468,240.00176,809,440.00 2,658,800.00 531,760.00 3,190,560.00
29、2.3.4.150,000,000.00 30,000,000.00 180,000,000.00 1.100,000,000.00 20,000,000.00 120,000,000.002.3.4.100,000,000.00 20,000,000.00 120,000,000.00 250,000,000.00 50,000,000.00 300,000,000.00 2004 5 13 2003 300000000 2004 150 23 633,679,981.15 50,000,000.00 583,679,981.15 1,553,613.89 1,553,613.89 5,88
30、2,348.95 5,882,348.95 641,115,943.99 50.000,000.00 591,115,943.99 22 24 39,060,702.62 39,060,702.62 39,060,702.62 39,060,702.62 78,121,405.24 78,121,405.24 2004 33 25 2004 1-6 2003 1-6 2,224,047.64 19,770,030.32 32,697,078.28 34,921,125.92 19,770,030.32 34,921,125.92 19,770,030.32 12,500,000.00 22,4
31、21,125.92 19,770,030.32 26(1)2004 1-6 2003 1-6 342,323,038.00 344,056,642.73 461,376,343.42 531,880,604.63 16,005,908.00 10,352,849.00 4,126,316.78 823,831,606.20886,290,096.36 311,653,754.08 317,411,928.80 431,372,730.79 442,299,824.03 9,996,601.68 6,102,925.66 2,203,254.54 755,226,341.09765,814,67
32、8.49 2 626,268,691.15573,180,819.32 197,562,915.05182,045,521.77 823,831,606.20755,226,341.09 144,533,957.00 17.54 2004 34 27 2004 1-6 2003 1-6 3%25,135,027.85 26,480,183.24 1 5%7 1,345,315.41 1,018,975.04 3%757,528.61 725,934.19 4%58,215.32 37,079.00 27,296,087.19 28,262,171.47 28 2004 1-6 2003 1-6
33、 496,771.54 170,525.36 353,925.71 18,920.00 47,500.00 850,697.25 236,945.36 29 2004 1-6 2003 1-6 9,287,076.14 5,235,435.24:2,264,855.08 2,946,983.90 1,271,796.27 467,721.33 8,294,017.33 2,756,172.67 200.93%30 2004 1-6 2003 1-6 983,791.19 150,545.70 800.00 2,500.00 13,779.33 986,291.19 165,125.03 200
34、4 35 31 2004 1-6 2003 1-6 40,622.01 31,627.44 92,000.00 5,000.00 7,000.00 830.00 4,181.30 18,961.48 37,457.44 162,764.79 32 2004 1-6 579,533.74 1,020,441.93 1,599,975.67 33 2004 1-6 73,077,854.28 5,700,482.90 4,471,301.40 3,596,990.16 3,081,262.51 2,474,647.24 1,027,751.10 871,507.98 178,896.60 57,0
35、52.93 94,537,747.10 2004 36()1 1 114,705,863.36 85.77%5,735,293.17 159,057,385.04 95.90%7,173,656.961-2 16,740,540.90 12.52%2,511,081.14 4,345,969.80 2.62%651,895.472-3 1,700,504.53 1.27%680,201.81 611,712.00 0.37%244,684.803-4 300,000.00 0.22%180,000.00 1,650,225.69 1.00%990,135.414 290,778.00 0.22
36、%290,778.00 182,344.18 0.11%182,344.18 133,737,686.79 99.78%9,397,354.12 165,847,636.71 100.00%9,242,716.82 5%5%50,859,132.01 38.03.2 1 268,097,172.29 93.24%13,404,858.61 125,783,972.89 82.30%5,354,077.271-2 18,823,354.72 6.55%2,823,503.21 25,542,340.68 16.71%3,891,120.552-3 345,708.42 0.12%138,283.
37、37 748,770.72 0.49%299,508.293-4 144,068.13 0.05%86,440.88 731,399.88 0.48%438,839.934 115,070.62 0.04%115,070.62 25,771.60 0.02%25,771.60 287,525,374.18 99.95%16,568,156.69 152,832,255.77 100.00%10,009,317.64 5%5%71,478,131.00 24.86%3 562,600,481.24 17,241,202.34 545,359,278.90 2,670,600.00 2,670,6
38、00.00 565,271,081.24 17,241,202.34 548,029,878.90 2004 37()()167,991,846.77 98.29%55,957,408.83-17,648,062.55 68,555,268.98 83.23%16,916,930.47-727,148.35 119,861,372.14 85.23%4,406,361.84 3,142,610.82 34,200,000.00 60.00%-3,421,368.36-2,900,060.49 80,000,000.00 80.00%891,458.23 891,458.23 470,608,4
39、87.89 74,750,791.01-17,241,202.34:*779,060.18 10 38,952.49 428,483.15*-590,433.05 10-29,521.61-423,143.70*7,138,627.86 10 356,931.41 6,424,765.05 7,327,254.99 366,362.79 6,430,104.50*10900 4 9,642,161.26 650,965.00 10,293,126.26 272,620,823.90 7,270,366.06 279,891,189.96 10,047,084.76 1,482,839.00 1
40、,697,712.50 9,832,211.26 36,075,538.56 3,127,094.78 39,202,633.34 32,139,169.023,574,169.166,641,235.87 29,072,102.31 360,524,777.50 16,105,434.00 8,338,948.37 368,291,263.13 153,087.61 260,218.62 413,306.23 2004 38 111,455,618.58 17,971,212.22 129,426,830.80 4,833,962.27 545,773.56 1,537,443.31 3,8
41、42,292.52 21,661,073.22 4,077,011.21 25,738,084.43 16,532,432.441,962,494.855,395,706.16 13,099,221.13 154,636,174.12 24,816,710.46 6,933,149.47 172,519,735.11 205,888,603.38 195,771,528.02 1,438,893.14 1,438,893.14 132,932.47 132,932.47 50,345.48 50,345.48 33,917.67 33,917.70 1,656,088.76 1,656,088
42、.76 204,232,514.62 194,115,439.26 5(1)2004 1-6 2003 1-6 214,324,869.64 190,106,157.34 326,876,880.37 315,033,793.08 541,201,750.01 505,139,950.42 191,647,952.60 181,212,150.48 287,150,370.20 255,459,856.53 478,798,322.80 436,672,007.01 2 377,686,244.13 324,376,242.22 163,515,505.88 154,422,080.58 54
43、1,201,750.01478,798,322.80 126,861,406.00 23.44 2004 39 6-366,362.79-15,793,478.07-16,159,840.86 1 27*2 50000 50000 3%147,341,200.00 58.94 29,468,240.0058.94 176,809,440.0058.94 2004 404 5 1 2004 1-6 2003 1-6 1,621,784.67 1,959,741.66 2 2004 1-6 2003 1-6 1,824,832.37 0.21 25,058,111.103.04 10,906,39
44、4.461.32 35,579,520.33 4.32 40,180,103.07 4.53 71,544,025.898.68 42,004,935.44 4.74 6 7 432,171.42 0.09 150,000.00 0.06 2004 41 43,703,523.40 6.86 27,771,000.00 7.31 15,780,000.00 2.48 8,430,000.00 2.22 14,380,099.48 2.26 15,472,701.30 4.07 3,874,943.831.29 66,092,460.7321.97 1,694,163.160.37 1,694,
45、163.16 0.34 8 1 2 00 308,742 90,218 2004 1-6 2003 1-6 986,291.19 165,125.03 37,457.44 162,764.79 948,833.75 2,360.24 142,325.06 354.04(806,508.69 2,006.20 编制单位：四川路桥建设股份有限公司 2004年6月30日 单位：人民币元期末数 期初数 期末数 期初数资产流动资产：1 货币资金406,323,852.07 484,657,692.75 275,521,824.09 258,331,609.02 2 短期投资14,544,144.60 2
46、0,017,869.80 14,493,559.40 9,984,113.60 3 应收票据-4 应收股利-5 应收利息135.00 135.00-6 应收账款241,171,945.11 230,681,845.16 124,340,332.67 156,604,919.89 7 其他应收款473,710,957.40 222,061,756.47 270,957,217.49 142,822,938.13 8 预付账款188,886,153.85 72,460,306.94 127,806,828.99 46,131,366.98 9 应收补贴款-10 存货1,050,947,401.92
47、 965,747,326.48 666,016,049.04 521,613,060.74 11 待摊费用929,596.59 80,879.20 393,326.30 21,396.70 21 一年内到期的长期债权投资-24 其他流动资产-30 流动资产合计2,376,514,186.54 1,995,707,676.80 1,479,529,272.98 1,135,509,405.06 长期投资：31 长期股权投资9,100,704.50 9,467,067.29 548,029,878.90 565,271,081.24 32 长期债权投资-33 长期投资合计9,100,704.50
48、9,467,067.29 548,029,878.90 565,271,081.24 34 其中：合并价差(贷差以“-”号表示，合并报表填列)6,430,104.50 6,796,467.29 35 其中：股权投资差额(贷差以“-”号表示，合并报表填列)6,430,104.50 6,796,467.29 固定资产：39 固定资产原值984,627,114.83 972,679,545.29 368,291,263.13 360,524,777.50 40 减：累计折旧369,957,805.21 333,097,842.68 172,519,735.11 154,636,174.12 41 固
49、定资产净值614,669,309.62 639,581,702.61 195,771,528.02 205,888,603.38 42 减：固定资产减值准备1,745,591.32 1,745,591.32 1,656,088.76 1,656,088.76 43 固定资产净额612,923,718.30 637,836,111.29 194,115,439.26 204,232,514.62 44 工程物资-45 在建工程59,763,023.97 6,448,022.63 22,711,603.94 3,079,481.94 46 固定资产清理1,824.12-50 固定资产合计672,6
50、88,566.39 644,284,133.92 216,827,043.20 207,311,996.56 无形资产及其他资产：51 无形资产4,269,187.93 4,787,891.45 60,908.00 524,652.16 52 长期待摊费用877,254.17 805,787.08 877,254.17 805,787.08 53 其他长期资产5,043,306.12 4,880,537.12 3,510,211.71 3,363,241.63 54 无形资产及其他资产合计10,189,748.22 10,474,215.65 4,448,373.88 4,693,680.87
