002023海特高新2004年第三季度报告20041029.PDF

1、 1 2004 1 1.1 1.2 1.3 2 2.1 002023 21 21 21 028-85131440 028-85131440 028-85131440 028-85158567 028-85158567 028-85158567 2.2 2.2.1(2004.9.30)2003.12.31%512,031,398.14 291,812,520.89 75.47 404,841,377.66 143,856,740.27 181.42 5.16 2.64 95.45 5.06 2.56 97.66 2%2004 7-9 2004 1-9 2003 7-9 2003 1-9 24,0

2、74,380.86 17,274,663.63()0.15 0.35 150 6.06()0.17 0.46 183 39.39%()2.93 6.77 0.12 7.49%()3.64 12.68 0.38 2.82%()2.94 6.78 0.13 4.49%()3.65 12.69 0.39 0.24 2004 7-9 2004 1-9-23,756.94 23,208.21 19,085.00 33,473.13 2,862.75-5,103.28-16,222.25-28,918.58 2004 7-9 2,129,369.6720041-9 4,717,771.892000102

3、20042 6%2.2.2 2004 2003 1-9 7-9 1-9 7-9 99,580,789.7334,955,180.87 69,952,976.80 21,046,864.21 37,467,611.5711,527,377.71 28,902,717.16 8,661,681.20 3,372,358.131,131,715.99 2,955,697.01 874,434.12-58,740,820.03 22,296,087.17 38,094,562.63 11,510,748.89 3-1466245.62-201,567.35 662,763.98 844,198.81

4、5,760,183.202,389,884.67 4,981,362.10 2,220,487.30 19,103,097.146,012,664.55 14,379,790.96 4,337,381.79 2,445,917.53 334,258.50 1,817,560.31 803,637.39-29,965,376.5413,357,712.10 17,578,613.24 4,993,441.22-28,323.84 39,088.52 18,421.77-69,585.76 4,717,771.892,129,369.67 23,208.21 4,485,817.46 33,473

5、.13 19,085.00 100,302.79 300.00-34,644,559.67 15,507,085.29 21,982,549.68 4,923,555.46 3,577,259.191,368,463.691,546,083.89 1,573.21 3,650,518.572,260,729.52 2,648,993.87 1,412,874.06-27,416,781.9111,877,892.08 17,787,471.92 3,509,108.19 53,647,461.7353,647,461.73 29,483,901.26 29,483,901.26 81,064,

6、243.6465,525,353.81 47,271,373.18 32,993,009.45 1,553,888.98 776,944.49 78,733,410.1765,525,353.81 47,271,373.18 32,993,009.45 31,356,593.631,356,593.06 47,376,816.5734,168,760.75 47,271,373.18 32,993,009.45 2004 2003 1-9 7-9 1-9 7-9 42,321,174.17 16,295,911.03 31,743,673.59 6,623,770.91 15,664,777.

7、18 5,760,510.96 14,572,867.95 3,279,810.25 4 923,984.77 349,739.79 1,030,660.47 223,657.63-25,732412.22 10185,660.28 16140,145.17 3120,303.03-47,202.27 35,230.68 211,026.28 122718.28 2671,814.66895,855.32451337.54 823,340.36 1,030,7049.033,871,717.43 7,830,175.26 2,309,875.43 1,912,857.18186,893.27

8、1,523,959.45 681,231.4-10,887,893.62 5,266,424.96 4,545,699.20-571,425.88-14,848,235.89 6,354,337.81 10,329,845.70 4,080,834.07 3,907,771.891,319,369.67 23,208.21 4,485,017.46 32,349.00 19,08599,805.27 300.00-29,6347,60.61 12,921,047.44 19,260,757.09 3,509,108.19 2,217,978.701,043,155.36 1,473,285.1

9、7 1,473,285.17-27,416,781.91 11,877,892.08 17,787,471.92 2,035,823.02 63,889,480.9763,889,480.97 35,910,668.74 35,910,668.74 91,306,262.8875,767,373.05 53,698,140.66 37,946,491.76 1,553,888.98 776,944.49 88,975,429.4175,767,373.05 53,698,140.66 37,946,491.76 31,356,593.6031,356,593.6 57,618,835.8144

10、,410,779.45 53,698,140.66 37,946,491.76 2.3 5938()A B H 2,245,252 A 5 1,432,535 A 1,379,519 A 1,208,950 A 773,678 A 761,640 A 718,000 A 600,000 A 308,193 A 251,000 A,3 3.1 2004 7-9 3495.52 2229.61 1187.79 66.08%93.70%238.49%9958.08 5874.08 2741.68 42.35%54.2%54.14%3.1.1 10%(%)34,955,180.87 11,527,37

11、7.71 67.02 00(%)33,860,210.30 11,382,785.71 66.38 00 3.1.2 6 3.1.3 97.05%56.34%40.71 3.1.4 3.1.5 3.2 1.2004 9 24 3 00-5 00,2.2004 10 14 3.50%4.5.2004 9 30 7654.53,2004 7-9 2004 1-6%+-22,296,087.17 143.78 36,444,732.86 190.44-46.66-201,567.35-1.3-1,264,678.27-6.61 5.31 8,736,807.72 56.34 18,572,390.1

12、6 97.05-40.71 39,088.52 0.25-67,412.36-0.35 0.60 2,129,369.67 13.73 2,588,402.22 13.53 0.2-19,085.00-0.12 8,820.08 0.05-0.17 15,507,085.29 100.00 19,137,474.38 100.00 0.00 7 5732.71 31.43%;1921.82,34.14%3.3 3.4 3.5 3.6 2004 10 27 01 2004 9 30-235,887,128.73 68,758,340.20 20,000,000.00 61,000,000.00-

13、9,077,722.49 6,043,113.78-598,741.74-162,164.20 51,966.75 71,156,797.90 46,360,555.20 667,294.34 1,314,039.44 12,274,991.76 8,584,335.20 31,356,593.60 7,930,226.24 9,520,459.58 4,649,456.96 8,739,401.88-90,710.57 168,070.83 35,242,300.58 20,714,405.91 8,033,673.62 13,497,956.69 567,350.40 458,775.00

14、 149,994.37 204,690.54-()-74,187,610.15 91,617,981.65-25,000,000.00 363,058,795.61 154,396,871.09-697,070.99 16,503,101.94-697,070.99 16,503,101.94-25,000,000.00-976,197.29-1,290,390.56-161,228,296.76 133,965,681.39 74,187,610.15 116,617,981.65 65,969,703.04 52,392,993.97-95,258,593.72 81,572,687.42

15、-33,002,410.34 31,337,798.97 95,258,593.72 81,572,687.42-32,252,528.71 11,426,405.28-127,511,122.43 92,999,092.70 78,391,484.00 54,391,484.00:-13,816,510.99 23,537,116.34 78,391,484.00 54,391,484.00 8,342,040.10 4,376,338.82 252,308,760.28 11,384,311.20-26,764,316.81 24,433,483.34 22,158,551.09 27,9

16、13,455.16:8,672,545.28 7,895,600.79:-47,376,816.57 53,647,461.73-404,841,377.66 143,856,740.27 512,031,398.14 291,812,520.89 512,031,398.14 291,812,520.89:01 2004-9-31-207,938,596.02 30,714,010.40 5,000,000.00 46,000,000.00-916,153.13 1,679,094.42 2,637,675.72 598,741.74-31,720,341.63 20,934,432.28

17、88,218.25 143,748.32 12,541,875.16 19,212,647.11 31,356,593.60 4,902,273.00 9,104,046.86 3,757,641.19 5,731,169.08 63,036.22 43,518.97 20,025,881.23 10,014,583.79 13,303,541.49 29,041,281.14 449,875.00 90,653.75 183,926.54-()-54,575,837.63 83,421,480.21-25,000,000.00 277,128,967.04 93,067,271.16-95,

18、449,024.80 93,504,189.61-95,449,024.80 93,504,189.61-25,000,000.00-101,696,336.95 60,655,235.49 31,667,857.19 22,676,761.63 54,575,837.63 108,421,480.21 70,028,479.76 37,978,473.86-70,028,479.76 37,978,473.86-3,685,726.62 9,971,062.78-73,714,206.38 47,949,536.64 78,391,484.00 54,391,484.00:-8,551,65

19、7.75 17,757,223.07 78,391,484.00 54,391,484.00 4,573,359.32 252,308,760.28 11,384,311.20-16,522,297.57 14,191,464.10 13,125,017.07 17,757,223.07:5,507,432.52 4,730,488.03:-57,618,835.81 63,889,480.97-404,841,377.66 143,856,740.27 459,417,215.29 252,278,220.48 459,417,215.29 252,278,220.48:02 2004 9

20、30:7-9 1-9 7-9 1-9 34,955,180.87 99,580,789.73 21,046,864.21 69,952,976.80:11,527,377.71 37,467,611.57 8,661,681.20 28,902,717.16 1,131,715.99 3,372,358.13 874,434.12 2,955,697.01(“-”)22,296,087.17 58,740,820.03 11,510,748.89 38,094,562.63:(-)-201,567.35-1,466,245.62 844,198.81 662,763.98:2,389,884.

21、67 5,760,183.20 2,220,487.30 4,981,362.10 6,012,664.55 19,103,097.14 4,337,381.79 14,379,790.96 334,258.50 2,445,917.53 803,637.39 1,817,560.31(-)13,357,712.10 29,965,376.54 4,993,441.22 17,578,613.24:(-)39,088.52-28,323.84-69,585.76 18,421.77 2,129,369.67 4,717,771.89-23,208.21 4,485,817.46:19,085.

22、00 33,473.13 300.00 100,302.79(-)15,507,085.29 34,644,559.67 4,923,555.46 21,982,549.68 1,368,463.69 3,577,259.19 1,573.21 1,546,083.89 2,260,729.52 3,650,518.57 1,412,874.06 2,648,993.87 11,877,892.08 27,416,781.91 3,509,108.19 17,787,471.92 53,647,461.73 53,647,461.73 29,483,901.26 29,483,901.26-6

23、5,525,353.81 81,064,243.64 32,993,009.45 47,271,373.18 1,553,888.98 776,944.49-65,525,353.81 78,733,410.17 32,993,009.45 47,271,373.18-31,356,593.06 31,356,593.60-34,168,760.75 47,376,816.57 32,993,009.45 47,271,373.18:2004 2003 02 2004 9 30:7-9 1-9 7-9 1-9 16,295,911.03 42,321,174.17 6,623,770.91 3

24、1,743,673.59:5,760,510.96 15,664,777.18 3,279,810.25 14,572,867.95 349,739.79 923,984.77 223,657.63 1,030,660.47(“-”)10,185,660.28 25,732,412.22 3,120,303.03 16,140,145.17:(-)35,230.68 47,202.27 122,718.28 211,026.28:895,855.30 2,671,814.66 823,340.36 2,451,337.54 3,871,717.43 10,307,049.03 2,309,87

25、5.43 7,830,175.26 186,893.27 1,912,857.18 681,231.40 1,523,959.45(-)5,266,424.96 10,887,893.62-571,425.88 4,545,699.20:(-)6,354,337.81 14,848,235.89 4,080,834.07 10,329,845.70 1,319,369.67 3,907,771.89-23,208.21 4,485,017.46:19,085.00 32,349.00 300.00 99,805.27(-)12,921,047.44 29,634,760.61 3,509,10

26、8.19 19,260,757.09 1,043,155.36 2,217,978.70 1,473,285.17 1,473,285.17 11,877,892.08 27,416,781.91 2,035,823.02 17,787,471.92 63,889,480.97 63,889,480.97 35,910,668.74 35,910,668.74-75,767,373.05 91,306,262.88 37,946,491.76 53,698,140.66 1,553,888.98 776,944.49-75,767,373.05 88,975,429.41 37,946,491

27、.76 53,698,140.66-31,356,593.60 31,356,593.60-44,410,779.45 57,618,835.81 37,946,491.76 53,698,140.66:2004 2003 03 2004 9 30:72,457,037.54 36,484,051.68 4,035,114.19 3,225,114.19 10,205,487.40 11,645,928.21 86,697,639.13 51,355,094.08 35,179,107.85 20,850,857.12 8,613,095.00 2,833,238.86 18,300,867.

28、14 11,606,898.61 7,329,905.51 1,777,466.73 69,422,975.50 37,068,461.32 17,274,663.63 14,286,632.76 2,637,675.72 5,000.00 5,000.00 5,000.00 2,642,675.72 33,773,427.81 28,568,030.36 750,000.00 1,500,000.00 1,968,941.61 36,492,369.42 30,068,030.36-36,487,369.42-27,425,354.64 278,068,480.00 270,568,480.00:7,500,000.00 38,100,000.00 33,000,000.00 316,168,480.00 303,568,480.00 117,533,535.60 102,533,535.60 8,781,772.02 7,152,514.07 3,511,678.06 3,519,122.83 129,826,985.68 113,205,172.50 186,341,494.32 190,363,307.50 167,128,788.53 177,224,585.62: