000813ST 天纺2005年第三季度报告20051028.PDF

1、 2005 2005 1 1.1 1.2 1.3 1.4 1.5 2 2.1*ST 000813 1 1 0991-4336068 0991-4336069 0991-4310456 4310472 0991-4310456 4310472 2.2 2.2.1 661,862,125.94 727,813,131.14-9.06%309,119,620.93 273,345,588.40 13.09%0.85 0.75 13.33%0.84 0.73 15.07%2005 30,092,675.69 41,475,062.49 996.30%0.014 0.026-68.89%0.014-1.

2、66%3.04%-1.99%1.50%2.46%-2.14%0.00 13,798.63-58,988.74 676,420.00 0.00-15,835.75 0.00 854,640.11-84,474.34 387,436.16 1,772,986.072.2.2 2.2.2.1 65,128,679.67 53,872,557.05 107,446,616.85 70,808,289.18 150,000.00 0.00 199,056.00 49,056.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11

3、4,283,939.90 112,361,352.44 95,612,856.80 95,815,724.63 15,372,575.94 8,843,823.86 30,233,718.18 23,860,001.49 7,219,116.54 6,057,584.66 2,857,190.92 743,715.57 0.00 0.00 0.00 0.00 247,246,222.98 200,754,411.20 268,940,930.48 235,841,673.82 676,146.46 549,100.84 569,059.83 543,198.81 0.00 0.00 0.00

4、0.00 2005 251,934.52 251,934.52 0.00 0.00 450,328,616.01 382,690,764.57 505,859,429.06 427,661,659.50 4,051,332.0387,409,672.69 2,587,440.7788,611,501.80 0.00 0.00 0.00 0.00 4,051,332.0387,409,672.69 2,587,440.7788,611,501.80-152,278.670.00 488,121,166.55 418,915,024.51 488,944,097.19 418,825,040.30

5、 261,153,391.55 234,150,446.47 250,111,770.15 224,479,881.09 226,967,775.00 184,764,578.04 238,832,327.04 194,345,159.21 26,154,348.54 26,154,348.54 26,154,348.54 26,154,348.54 200,813,426.46 158,610,229.50 212,677,978.50 168,190,810.67 0.00 0.00 0.00 0.00 574,100.21 570,505.21 339,467.50 339,467.50

6、 0.00 0.00 0.00 0.00 201,387,526.67 159,180,734.71 213,017,446.00 168,530,278.17 5,039,411.084,344,768.255,168,828.864,463,777.70 1,055,240.15 570,413.86 1,179,986.45 609,602.65 0.000.00 6,094,651.23 4,915,182.11 6,348,815.31 5,073,380.35 0.00 0.00 0.00 0.00 661,862,125.94634,196,354.08727,813,131.1

7、4689,876,819.82 223,236,958.41217,250,000.00304,908,103.10280,250,000.00 0.00 0.00550,000.00550,000.00 18,653,797.4742,288,826.0915,245,797.6040,323,484.50 20,540,615.9817,512,538.437,324,280.5812,077,382.46 156,585.97-35,501.00 155,172.11 0.00 3,811,032.872,156,900.423,456,056.891,696,629.26 0.00 0

8、.0026,474,133.2726,474,133.27-9,358,106.93-7,506,191.442,674,658.96 949,172.67-187,036.17-194,355.63-66,940.60-84,981.73 24,043,801.9120,728,788.1727,776,388.5524,676,896.96 19,508,761.6518,997,057.718,926,175.418,604,956.04 12,050,471.2512,050,471.2512,050,471.2512,050,471.25 0.00 0.00 7,000,000.00

9、 7,000,000.00 0.00 0.00 0.00 0.00 312,456,882.41323,248,534.00416,474,297.12414,568,144.68 15,000,000.00 0.0015,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,142.20 0.00210,000.00 0.00 2005 0.00 0.00 0.00 0.00 15,004,142.20 0.00 15,210,000.00 0.00 0.00 0.00 0.00 0.00 327,461,024.61323,24

10、8,534.00431,684,297.12414,568,144.68 25,281,480.40 0.0022,783,245.62 0.00 363,456,000.00 363,456,000.00 363,456,000.00 363,456,000.00 0.00 0.00 0.00 0.00 363,456,000.00 363,456,000.00 363,456,000.00 363,456,000.00 411,112,177.06411,112,177.06385,058,043.79385,058,043.79 45,446,721.4245,446,721.4246,

11、312,440.7345,446,721.42 15,244,324.96 15,244,324.96 15,640,949.01 15,244,324.96-510,873,348.89-509,067,078.40-520,486,761.04-518,652,090.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-21,928.66 0.00-994,135.08 0.00 309,119,620.93 310,947,820.08 273,345,588.40 275,308,675.14 661,862,125.94 634,196,354.08

12、 727,813,131.14 689,876,819.822.2.2.2 136,361,497.37 110,103,316.23 122,388,431.29 88,687,821.04 102,112,707.47 84,324,791.37 94,191,368.15 71,477,947.00 39,125.58 35,336.70 41.25 4,991.69-34,209,664.32 25,743,188.16 28,197,021.89 17,204,882.35-360,809.27 3,357,349.09 141,854.92 437,829.99 6,993,603

13、.88 6,913,368.81 5,224,278.82 5,271,035.26 10,805,617.45-190,545.50 8,889,130.23 4,848,824.28 10,374,312.75 2,626,209.20 9,815,071.31 2,336,826.20-6,396,939.51 19,751,504.74 4,410,396.45 5,186,026.60-0.00 2,047,331.99 1,044,320.91 6,447,976.10 0.00 0.00 0.00 0.00 345,698.75 69,049.41 0.00 58,187.13

14、93,822.36 38,198.39 91,654.93 38,421.78 6,648,815.90 21,829,687.75 5,363,062.43 11,653,768.05 2005-8,450.46 0.00 0.00 0.00 1,518,658.68 5,578,044.08 0.00 0.00 0.00 0.00 0.00 0.00-5,121,706.76 16,251,643.67 5,363,062.43 11,653,768.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,121,706.76 16,251,643.67

15、5,363,062.43 11,653,768.05 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 0.00 0.00 0.00 0.00 5,121,706.76 16,251,643.67 5,363,062.43 11,653,768.05 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 5,121,706.76 16,251

16、,643.67 5,363,062.43 11,653,768.05 1 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.002.2.2.3 2005 279,090,511.26 254,210,067.12 232,887,744.79 208,783,772.41 214,423,407.45 197,170,385.57 167,925,376.32 161,934,448.24 1

17、44,576.17 1,784.99 155,270.30 14,925.59-64,522,527.64 57,037,896.56 64,807,098.17 46,834,398.58-567,576.41 171,142.17 3,035,877.20 559,280.34 17,577,026.01 12,918,076.12 25,954,203.92 19,021,474.19 23,171,287.40 18,222,788.07 60,412,894.62 37,796,211.36 16,423,220.90 15,908,755.34 13,604,821.93 12,3

18、61,942.95-7,918,569.74 10,159,419.20-32,128,945.10-21,785,949.58-42,388.94-1,217,664.11-64,580,335.61-65,474,126.69 676,420.00 676,420.00 756,337.00 691,737.00 868,438.74 107,892.12 447,494.20 434,266.31 143,473.08 141,055.54 7,653,445.24 7,637,524.57-9,362,344.34 9,585,011.67-103,158,894.75-93,771,

19、597.53 8,450.46 0.00 693,809.35 0.00-34,518.27 0.00-5,810,517.18 0.00 0.00 0.00 0.00 0.00-9,388,412.15 9,585,011.67-98,042,186.92-93,771,597.53-520,261,761.04-518,652,090.07-346,995,262.77-349,027,641.47 0.00 0.00 0.00 0.00-510,873,348.89-509,067,078.40-445,037,449.69-442,799,239.00 0.00 0.00 0.00 0

20、.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 0.00-510,873,348.89-509,067,078.40-445,037,449.69-442,799,239.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2005 0.00 0.00 0.00 0.00-510,873,348.89-509,067,078.40-445,037,449.69-442,79

21、9,239.00 1 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 6 0.00 0.00 0.00 0.002.2.2.4 332,537,654.50 292,702,762.85 8,383,894.257,156,054.88 19,243,156.05 17,682,792.54 360,164,704.80317,541,610.27 226,571,679.57 195,377,548.09 36,441,522

22、.38 28,911,808.35 12,838,488.849,340,023.37 42,837,951.52 37,886,425.55 318,689,642.31271,515,805.36 41,475,062.49 46,025,804.91 12,433,221.0012,433,221.00 0.00 0.00 193,139.58 25,955.00 0.00 0.00 12,626,360.5812,459,176.00 870,936.75 387,423.50 0.00 0.00 43,903.00 30,000.00 914,839.75 417,423.50 11

23、,711,520.83 12,041,752.50 2005 0.00 0.00 100,000.00 0.00 11,993.41 0.00 111,993.41 0.00 90,098,250.0570,000,000.00 4,599,970.56 4,198,773.37 110,435.13 0.00 94,808,655.7474,198,773.37-94,696,662.33-74,198,773.37-807,858.17-804,516.17-42,317,937.18-16,935,732.13 1 9,388,412.159,585,011.67 5,182,857.7

24、4 4,917,982.68 12,787,980.3110,740,824.53 128,906.60 119,009.45 124,746.30 39,188.79-241,016.32-139,831.72 10,613,596.24 10,423,111.67 51,763.19 53,643.74-12,543.88 0.00 4,599,970.564,198,773.37-42,388.94 1,217,664.11 0.00 0.00 10,247,870.19 19,032,444.37-8,171,866.48-6,843,319.27 545,277.01-7,732,9

25、25.42-3,728,502.18414,226.94 0.00 0.00 41,475,062.49 46,025,804.91 2 0.00 0.00 0.00 0.00 0.00 0.00 3 65,128,678.9253,872,556.30 107,417,805.16 70,808,288.43 0.75 0.75 28,811.69 0.75-42,317,937.18-16,935,732.132.3 55,071 2005 A B H 485,969.00A 437,100.00A 403,200.00A 300,000.00A 285,481.00A 274,700.0

26、0A 272,800.00A 255,700.00A 249,000.00A 190,800.00A 188,750.00A 3 3.1 3.1.1 10%27,909.05 21,442.34 23.17%0.00 0.00 0.00%13,997.30 11,076.33 20.87%1,906.88 1,570.27 17.65%7,152.18 5,259.52 26.46%0.00 0.00 0.00%3.1.2 3.1.3 3.1.4 3.1.5 2005 3.2 2005 9 30 14,600 2004 12 31 53.36 13,100 1,100,2000 0.00 1,500 1,500 2004 2001 2,605.41 3.3 3.4 3.5 3.6 3.7 2005 10 27