600549厦门钨业半年报20040812.PDF

1、 2004 1 2004 OO 2004 2.3.5.7.7.11().14.14 OO 2004 3 1 XIAMEN TUNGSTEN CO.,LTD.XTC 2 600549 3 619 16 361004 619 16 361004 http:/4 5 0592-5363856 0592-5363857 619 16 6 http:/7 2004 4 1997 12 30 3502001003235 350206155013367 B 7-9%1,349,109,947.37 1,148,514,283.81 17.47 939,657,086.43 782,917,842.19 20

2、.02 2,030,869,048.86 1,750,877,477.13 15.99 651,135,692.13 610,082,935.28 6.73 2.71 5.08-46.65 2.70 5.07-46.65 1 6%46,725,331.75 19,344,972.93 141.54 46,769,149.22 19,361,568.84 141.56 0.195 0.161 21.12 7.18%3.37%3.81 9,198,761.71-29,176,125.29-(1)2003 24,000 12,000 2 190,085.86-247,655.05-57,569.19

3、-13,751.72-43,817.47 2004 5 1+1 90,000,000+18,000,000+72,000,000+90,000,000 180,000,000 47,232,000+9,446,400+37,785,600+47,232,000 94,464,000 28,215,000+5,643,000+22,572,000+28,215,000 56,430,000 14,553,000+2,910,600+11,642,400+14,553,000 29,106,000 2 3 4 90,000,000+18,000,000+72,000,000+90,000,000

4、180,000,000 1 30,000,000+6,000,000+24,000,000+30,000,000 60,000,0002 3 4 30,000,000+30,000,000 60,000,000 120,000,000+24,000,000+96,000,000+120,000,000 240,000,000 2004 6 1 10,908 2 10()(%)1+47,232,000 94,464,000 39.36 2+27,315,000 54,630,000 22.76 3+13,653,000 27,306,000 11.38 4+1,800,000 1,800,000

5、 0.75-5+900,000 1,800,000 0.75 6+795,000 872,0000.36 7+42,796 864,214 0.36-8+448,900 508,6000.21 9+496,398 496,3980.21 10+394,802 479,7020.20 2004 4 12 90 2004 3 16 3 10()A B H 1 872,000 A 2 864,214 A 3 508,600 A 4 496,398 A 5 479,702 A 6 377,400 A 7 350,000 A 8 338,000 A 9 279,402 A 10 269,794 A 4

6、5 2004 7 56,489 4,673 0.195 7.18%88.47%141.54%920 3,838 2003 10 15,313 1,500 1 1 2 10%:(%)529,857,656.62 378,636,576.47 28.54 127.15 109.02 6.20 16,821,880.33 14,070,948.44 16.35-63.46-65.25 4.29 87,605,842.59 75,759,463.92 13.52 30.84 27.04 2.59 90,698,879.16 73,127,664.37 20.58 30.23 32.21-1.21 15

7、,625,299.13 13,058,301.84 16.43-30.96-36.40 7.15 2004 8 0 3:496,128,923.95 103.58 387,830.00-99.31 54,097,802.54 14,278,246.43 0 2 1 2003 1-12 80.19%4.12%15.49%0.20%2004 1-6 93.80%5.85%0.18%0.17%2 2003 1-12 78.22%1.75%19.93%0.10%2004 1-6 96.99%2.98%0.06%0.09%104-9-9 3 2004 9 104-9 4 5 6 10%10%3 1 11

8、,719.14 33,354.83 31,202.33()()()600/500/14373.12 14373.12 1111 2398 6000 1995.93 894 1667 4500t/d 2800 2800.00 274 45 2004 10 1000 4173.40 4173.40 196 261 2516 363.50 0 27.42%4004.07 658.62 881.57 29862.52 27710.02 2002 10 24 2003 8 29 11,719.14 31,202.33(2002 3,492.31)2,152.50 2 4004.07 27.42%4004

9、.07 4004.07 658.62 881.57-4004.07 4004.07-3 2004 11 50%1 2004 2 2003 2003 2003 12,000 10 2 0.50 3,000 3,120,935.13 2003 12,000 10 8 9,600 2004 6 23 2004 6 24 2004 6 25 2004 6 30 2003 12,638.40 1 2004 1-6 19,681,600.00 3.17%19,681,600.00 3.17%2004 1-6 1,659,513.97 3.55%2 2004 122004 1-6 8,778,264.40

10、4.98%8,778,264.40 4.98%3:13,424,043.79 167,700,367.06 13,424,043.79 167,700,367.06 1 2 3 5%2003 56 2003 56 2004 2003 56 1 1 2003 56 2004 13 2 2004 6 30 12,638.40 50%56 70%3 2 1 2 3 4()1 2004 4 1 2003 25 26 22 23 2002 2 2004 4 9 2004 20 3 2004 4 27 2004 34 30 4 2004 4 29 A 6 5 2004 5 11 2003 20 2004

11、14 38 6 2004 6 18 2003 42 31 7 2004 7 7 2004 23 C4()2004 15 2004 6 30:1 219,313,571.47 239,569,155.02 93,982,673.50 162,456,077.42 0.00 0.00 0.00 0.00 2 17,479,903.75 11,923,572.02 1,496,246.19 232,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 205,776,989.45 196,852,960.19 43 85,264,248.34 103,30

12、8,344.41 4 31,658,680.56 14,056,629.35 44 130,215,784.68 1,162,550.56 5 121,944,683.53 290,083,657.66 44,350,645.82 53,639,696.40 6 1,002,535.16 21,988,898.59 0.00 17,658,458.27 7 751,933,583.45 374,039,410.98 89,301,597.81 43,964,414.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,

13、349,109,947.37 1,148,514,283.81 444,611,196.34 382,421,541.57:8 21,418,175.00 20,057,952.26 45 433,182,217.78 370,235,458.68 0.00 0.00 0.00 0.00 8 21,418,175.00 20,057,952.26 45 433,182,217.78 370,235,458.68:0.00 0.00 0.00 0.00 8 15,549,026.90 14,188,804.16 45 12,155,359.55 10,733,004.00:9 681,829,6

14、27.51 618,434,216.06 126,411,016.82 98,924,952.17:9 266,249,406.31 247,436,787.96 49,812,912.61 46,962,048.22 9 415,580,221.20 370,997,428.10 76,598,104.21 51,962,903.95:9 2,460,437.97 2,460,437.97 0.00 0.00 9 413,119,783.23 368,536,990.13 76,598,104.21 51,962,903.95 182,887.80 0.00 182,887.80 0.00

15、10 147,737,632.53 112,344,256.19 9,964,729.89 3,767,102.00 0.00 0.00 0.00 0.00 561,040,303.56 480,881,246.32 86,745,721.90 55,730,005.95:11 99,300,622.93 101,423,994.74 27,069,692.24 28,028,182.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,300,622.93 101,423,994.74 27,069,692.24 28,028,182.34:2,030,

16、869,048.86 1,750,877,477.13 991,608,828.26 836,415,188.54 2004 16 2004 6 30:12 321,988,988.40 230,884,000.00 192,829,656.00 147,500,000.00 13 25,605,117.00 9,000,000.00 25,605,117.00 9,000,000.00 14 85,535,385.47 35,800,385.91 32,699,192.41 12,781,375.27 15 187,560,286.71 150,077,322.54 36,106,610.3

17、8 2,350.00 16 6,430,756.32 12,248,557.87 5,482,949.65 8,085,545.84 39,986,509.76 36,275,114.24 5,935,267.16 5,340,843.50 17 7,984,603.64 26,098,065.09 772,650.00 0.00 18-18,148,797.76-25,140,022.49-1,334,909.33 4,266,309.48 19-54,824.67-44,400.48-864.81-23,852.31 20 192,200,724.04 174,592,940.35 2,9

18、50,412.42 2,476,738.23 21 10,568,337.52 3,125,879.16 2,087,160.95 2,029,500.59 0.00 0.00 0.00 0.00 22 80,000,000.00 130,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 939,657,086.43 782,917,842.19 303,133,241.83 191,458,810.60:23 120,000,000.00 70,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.

19、00 24 70,406,802.19 69,866,162.44 22,720,230.71 27,171,330.10 25 11,057,297.78 14,000,000.00 0.00 0.00 201,464,099.97 153,866,162.44 22,720,230.71 27,171,330.10:1,141,121,186.40 936,784,004.63 325,853,472.54 218,630,140.70 238,612,170.33 204,010,537.22 0.00 0.00:26 240,000,000.00 120,000,000.00 240,

20、000,000.00 120,000,000.00:0.00 0.00 0.00 0.00 240,000,000.00 120,000,000.00 240,000,000.00 120,000,000.00 27 279,382,435.49 375,055,010.39 280,681,760.80 375,929,250.70 28 81,906,989.76 81,906,989.76 51,111,153.58 51,111,153.58:28 28,388,935.25 28,388,935.25 25,555,576.79 25,555,576.79 29 49,846,266

21、.88 27,120,935.13 93,962,441.34 64,744,643.56 30 0.00 6,000,000.00 0.00 6,000,000.00 0.00 0.00 0.00 0.00 651,135,692.13 610,082,935.28 665,755,355.72 617,785,047.84 2,030,869,048.86 1,750,877,477.13 991,608,828.26 836,415,188.54 2004 17 2004 1-6 31 564,892,802.92 299,718,676.55 46 281,614,028.82 194

22、,248,202.13 31 408,868,872.72 226,097,810.05 46 239,089,950.61 168,397,989.20 32 570,132.73 3,320,112.98 182,096.84 0.00(-)155,453,797.47 70,300,753.52 42,341,981.37 25,850,212.93(-)33 1,476,713.07 218,065.45 802,165.83 6,671.44 34 13,887,884.17 10,287,169.35 2,975,726.80 2,971,470.35 35 53,638,237.

23、65 23,056,892.19 13,921,958.01 10,493,425.26 36 7,070,823.82 2,227,677.16 1,293,802.54-1,634,213.81(-)82,333,564.90 34,947,080.27 24,952,659.85 14,026,202.57(-)37 481,294.48-95,469.56 47 33,222,895.63 12,032,740.62 0.00 0.00 0.00 0.00 38 190,085.86 159,423.69 32,410.45 112,969.75 39 247,655.05 178,9

24、48.29 66,522.98 69,741.27(-)82,757,290.19 34,832,086.11 58,141,442.95 26,102,171.67 40 12,754,458.95 7,339,693.23 4,923,645.17 3,156,708.71 17,906,668.76 6,584,902.08 0.00 0.00 5,370,830.73 1,562,517.87 0.00 0.00(-)46,725,331.75 19,344,972.93 53,217,797.78 22,945,462.96 27,120,935.13 755,259.48 64,7

25、44,643.56 24,033,091.44 0.00 0.00 0.00 0.00 73,846,266.88 20,100,232.41 117,962,441.34 46,978,554.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73,846,266.88 20,100,232.41 117,962,441.34 46,978,554.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.

26、00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00 49,846,266.88 20,100,232.41 93,962,441.34 46,978,554.40 1 2 3 4 5 6 2004 18 2004 1-6:599,941,263.36 353,087,357.01 37,957,443.16 16,837,944.87 41 14,604,058.45 399,775.26 652,502,764.97 370,325,077.14 516,080,271.35 276,809,069.60 59,568,826.83

27、 12,593,643.99 29,097,194.42 9,684,737.54 42 38,557,710.66 57,686,226.28 643,304,003.26 356,773,677.41 9,198,761.71 13,551,399.73:0.00 0.00 1,000,000.00 16,958,686.63 281,500.00 0.00 0.00 0.00 1,281,500.00 16,958,686.63 105,268,091.29 27,061,184.04 9,623,875.00 111,961,375.00 0.00 0.00 0.00 0.00 114

28、,891,966.29 139,022,559.04-113,610,466.29-122,063,872.41:25,803,418.97 0.00 25,803,418.97 0.00 484,114,652.40 332,955,320.00 514.96 0.00 509,918,586.33 332,955,320.00 387,884,000.00 287,500,000.00 38,030,221.40 5,326,744.87 10,175,211.98 0.00 1,898.70 0.00 425,916,120.10 292,826,744.87 84,002,466.23

29、 40,128,575.13 153,654.80-89,506.37-20,255,583.55-68,473,403.92 2004 19 2004 1-6 1:46,725,331.75 53,217,797.78:17,906,668.76 0.00-606,873.31 316,132.56 20,157,214.66 3,473,245.86 2,141,761.61 958,490.10 0.00 0.00(:)0.00 0.00(:)7,442,458.36 57,660.36(:)46,106.54 55,747.53 0.00 0.00 7,070,823.82 1,293

30、,802.54(:)-481,294.48-33,222,895.63(:)0.00 0.00(:)-388,562,839.21-45,333,170.27(:)103,201,117.02-32,227,867.79(:)194,158,286.19 64,962,456.69 0.00 0.00 9,198,761.71 13,551,399.73 2:3:219,313,571.47 93,982,673.50 239,569,155.02 162,456,077.42 0.00 0.00 0.00 0.00-20,255,583.55-68,473,403.92 2004 20 19

31、97 12 22 199748 1997 12 29 97 46 1997 12 30 18,716%95,000,000.0050.76 56,000,000.0029.92 28,000,000.0014.96 2,550,000.001.36 1,870,000.001.00 1,870,000.001.00 1,870,000.001.00 187,160,000.00100.00 1999 6,255 1999 15 1999 12 24 1999 44%96,354,688.0051.48 56,796,875.0030.35 28,398,437.0015.17 1,870,00

32、0.001.00 1,870,000.00 1.00 2004 21 1,870,000.00 1.00 187,160,000.00100.00 2000 4 1999 2000027 20007 1999 12 31 9,000 9,716 2000 4 8 2000 07%46,332,000.00 51.48 27,315,000.00 30.35 13,653,000.0015.17 900,000.001.00 900,000.001.00 900,000.001.00 90,000,000.00100.00 2000 4 24 3502001003235 619 16 2002

33、5 21%46,332,000.00 51.48 27,315,000.00 30.35 13,653,000.0015.17 900,000.001.00 900,000.001.00 900,000.001.00 90,000,000.00 100.00 2004 222002 9 18 2002 109 3,000 2002 11 7 12,000,%46,332,000.00 38.61 27,315,000.0022.76 13,653,000.0011.38 900,000.000.75 900,000.000.75 900,000.000.75 30,000,000.0025.0

34、0 2003 12 8,%47,232,000.00 39.36 27,315,000.0022.76 13,653,000.0011.38 900,000.000.75 900,000.000.75 30,000,000.0025.00 120,000,000.00100.00 2004 6 2003 2003 2003 12 31 12,000 10 2 8%94,464,000.00 39.36 54,630,000.0022.76 27,306,000.0011.38 1,800,000.000.75 1,800,000.000.75 60,000,000.0025.00 240,00

35、0,000.00100.00 62.5%2004 23 60%94.78%60%65%66.21%70.93%90%60%9 1 2 1 1 12 31 3 4 5 6 7(1)a b c d(2)2004 24 a b c a 1 1 5%b 1-2 2 10%c 2-3 3 50%d 3 100%100%8-9 10 1 20%20%()50%50%2 2004 25 3 10 200310 2003 4 4 11 1 1 2,000 2 2 3 4%20-35 3 10 2.57-4.85 2004 26 5-12 3 10 7.50-19.40 5-10 3 10 9.00-19.40

36、 5-8 3 10 11.25-19.40 12(1)3(2)(3)13 1 2 3 4 10 14 5 3 15:2004 27(1)(2)(3)16 1,2000 4 1%-6%2-17 2%18 2004 28 1 2 3 4 19 20 21(1)1995 11 19962(2)1 15%2 15%3 15%2004 294 15%5 33%6 15%2002 2004 7.5%7 33%1998221 1999 8 33%9 15%10 33%17%13%13%5 3 2004 30 5%7%3%4%2002 4 1 3%2002 4 1 1%900.00 853.00 94.78%

37、11,583.00 7,239.375 62.50%3,000.00 1,800.00 60.00%5,000.00 4,000.00 60.00%8,292.51 5,390.56 65%7,204.29 4,769.91 66.21%2,580.00 1,830.00 70.93%550.00 495.00 90%1,000.00 600.00 60%:100.00 100.00 100%800.00 792.00 99%800.00 720.00 90%800.00 796.00 99.5%3,000.00 1,800.00 60%,2004 5 600 2004 3160%,2004

38、3 1 800 60 1.2004 6 30 2003 12 31 1.294,428.13 403,169.88 10,071.92 8.2766 83,361.25 9,774.718.2767 80,902.34 4,207.70 10.0738 42,387.53 1,819.5310.3383 18,810.81 2,652.80 1.0609 2,814.36 2,111.401.0657 2,250.75 1,602.00 0.0764 122.34 1,602.000.0773 123.83 2,750.00 0.00712 19.58 2,750.000.00712 19.5

39、82.218,167,872.85 238,213,554.24 3,062,029.20 8.2766 25,343,190.872,659,579.32 8.2767 22,012,539.32 244,272.17 10.0738 2,460,748.99 225,002.3210.3383 2,326,141.48 36.19 1.0609 38.39 2,624.941.0657 2,797.40 27,995.00 0.0764 2,137.89 27,995.000.0773 2,164.01 222.22 6.5432 1,454.03 3.851,270.49 952,430

40、.90 5,515.66 8.2766 45,650.91 5,000.008.2767 41,383.50 219,313,571.47 239,569,155.02 2.2004 6 30 2003 12 31 17,479,903.75 11,923,572.02 3.2004 6 30 2003 12 31%(%)%(%)1 208,201,991.01 94.64 5.00 10,410,099.55 199,801,110.15 93.87 5.00 9,990,055.50 1-2 7,956,715.72 3.62 10.00 795,671.58 3,280,384.30 1

41、.54 10.00 328,038.43 2-3 1,648,107.70 0.75 50.00 824,053.85 8,179,119.35 3.84 50.00 4,089,559.68 3 2,171,018.79 0.99 100.00 2,171,018.79 1,578,072.77 0.74 100.00 1,578,072.77 219,977,833.22 100.00 14,200,843.77 212,838,686.57100.00 15,985,726.38 1 5%5%2 2004 6 80,559,803.39 2004 3236.62%4.2004 6 30

42、2003 12 31%(%)%(%)1 25,763,396.38 77.07 5.001,011,601.74 9,456,402.97 62.85 5.00 252,086.061-2 7,020,706.40 20.80 10.00147,131.71 4,750,998.62 31.58 10.00 80,137.982-3 66,122.47 0.20 50.0032,811.24 248,366.91 1.65 50.00 82,958.643 651,019.63 1.93 100.00651,019.63 589,285.43 3.92 100.00 573,241.90 33

43、,501,244.88 100.00 1,842,564.32 15,045,053.93100.00 988,424.58 1 5%5%2 2004 6 11,464,625.67 34.22%3 2004 6 1 3,679,361.501,852,000.00 0.00 5,531,361.50 1-2 804,543.63832,774.003,912,071.675,549,389.30 2-3 500.000.00 500.00 3 0.000.00 0.00 0.00 4,484,405.132,684,774.00 3,912,071.67 11,081,250.80:2003

44、 4 2004 6 1,845 5.2004 6 30 2003 12 31%1 121,837,408.73 99.91 213,178,103.53 73.49 1-2 99,533.60 0.08 76,812,600.00 26.48 2-3 0.00 0.00 0.00 0.00 3 7,741.20 0.01 92,954.13 0.03 121,944,683.53 100.00 290,083,657.66 100.00 1 5%5%2 2004 6 16,814 57.96%,3 2004 6 107,274.80 2004 33 6.2004 6 30 2003 12 31

45、 1,002,535.16 21,988,898.59 1,002,535.16 21,988,898.59 7.2004 6 30 2003 12 31 43,564,295.53 800,801.30 33,817,743.73 834,035.46 143,444,852.85 2,580,971.14 105,309,050.67 1,922,913.03 131,819,988.32 680,000.00 69,352,483.21 862,071.14 40,089,616.60 2,068,568.63 39,967,033.60 2,187,451.88 399,145,171

46、.22 0.00 131,399,571.28 0.00 758,063,924.52 6,130,341.07 379,845,882.49 5,806,471.51 1 37,822 99.57%2 2003 12 31 2004 1-6 2004 1-6 2004 6 30 834,035.46 33,234.16 800,801.30 1,922,913.03 662,071.14 4,013.03 2,580,971.14 862,071.14 182,071.14 680,000.00 2,187,451.88 118,883.25 2,068,568.63 0.00 0.00 0

47、.00 5,806,471.51 662,071.14 338,201.58 6,130,341.07 3 4 2004 6 30 2002 4 2004 7 1.25 78,573,772.30 2003 3 2008 3 3 70,471,920.74 2004 6 2008 8 15 250,099,478.18 399,145,171.22 5 2004 6 30 1998 4 9,274,541.35 2,068,568.63 7,205,972.72 2000 7 11,610,590.46 0.00 11,610,590.46 2004 34 2003 6 19,204,484.

48、79 0.00 19,204,484.79 40,089,616.60 2,068,568.63 38,021,047.97 9,274,541.35(),2,068,568.63 8.1 2003 12 31 2004 6 30 2004 1-6 2004 1-6 20,067,152.26 9,200.00 1,878,928.26 518,705.52 21,427,375.00 9,200.00 0.00 0.00 0.00 0.00 0.00 0.00 20,067,152.26 9,200.00 1,878,928.26 518,705.52 21,427,375.00 9,200

49、.00 2-%2004 1-6 2004 6 30 800,000.00 6.25 0.00 0.00 800,000.00 0.00 TMA 610,618.10 30 0.00 0.00 610,618.10 0.00GOLDEN ERGET,LLC 827,730.00 25 0.00 0.00 827,730.00 0.00 600,000.00 15.625 0.00-100,000.00 500,000.00 0.00 1,450,000.00 3.62 0.00 0.00 1,450,000.00 0.00 1,000,000.00 2 0.00 0.00 1,000,000.0

50、0 0.00 345,000.00 1 0.00 0.00 345,000.00 9,200.00 345,000.00 1 0.00 0.00 345,000.00 0.00 16,573,652.71-518,705.52-1,024,625.81 15,549,026.90 22,552,000.81-518,705.52-1,124,625.81 21,427,375.00 9,200.00 A TMA GOLDEN ERGET,LLC TMA GOLDEN ERGET,LLC B 2004 5 9,623,875 7,699,100 1,878,928.26 2004 5 9 5 2