000949新乡化纤2001年年度报告20020321.PDF

1、 1 2001 XINXIANG CHEMICAL FIBER CO.,LTD 1 0373 3978966 3978813 0373 3911359 W 1 0373 3978966 0373 3911359 1 453011 http:/B http:/000949 1993 3 11 4100001003004 410704170001428 2006 5 2 33,478,715.25 33,951,937.50 24,748,260.11 54,285,744.07 4,703,872.47 30,254,168.17 3,502,582.00-278,034.92 2,691,12

2、9.47-71,048,221.82 3,502,582.00-278,034.92 5,979,130.31 9,203,677.39 2001 2000 1999 731,467,422.97 635,949,635.40 635,949,635.40 585,055,327.78 33,951,937.50 98,558,789.40 100,696,385.37 88,868,514.58 1,281,631,461.61 1,216,348,255.86 1,209,222,513.51 1,045,304,432.10 1,002,550,203.28 960,125,885.46

3、 952,326,836.38 886,095,666.66 0.07 0.40 0.41 0.36 0.07 0.40 0.41 0.46 2.04 3.91 3.88 3.61 2.00 3.59 3.56 3.45 3 0.005 0.42 0.42 0.20%3.39 10.27 10.57 10.03%5.41 5.60 0.11 0.11 3.02 3.12 0.06 0.06 3.39 3.50 0.07 0.07 2.47 2.55 0.05 0.05 1 245285706 534222772.25 54295280.44 27147640.70 91375436.99 95

4、2326836.38 245285706 40800000.00 3395193.75 1697596.88 33951937.50 325130434.13 220757135.40 54149931.83 274907067.23 490571412 354265636.85 57690474.19 28845237.58 71177442.66 1002550203.28 2 220,757,135.40 5,092,790.63 10%5%54,149,931.83 2001 6 2000 2001 10 0.50()33,951,937.50 4+-.1.:2.3.4.1.2.3.:

5、17910500 15237520.6 15237520.6 1791050 17028570.6 7500000 137137685.4 137137685.4 16119450 153257135.4 67500000 152375206 152375206 17910500 170285706 75000000 304750412 304750412 35,821,000 340571412 150000000 150000000.24528570.60 220757135.4 245285706 490,571,412 10 1 10 5 9 490,571,412 304,750,4

6、12 35,821,000 150,000,000 1 304,750,412 6 304,750,412 62.12%6 7 8 9 10 11 12 13 14 15 WTO 16 17 1 2001 490,571,412 18 19 20 21 22 1.305,230,000.00 62.12%.2000-12-31 2001-12-31 305,230,000.00 305,230,000.00.2000-12-31 2001-12-31 152,375,206.00 62.12%152,375,206.00 304,750,412.00 62.12%(2)23 2(1)30,39

7、9,611.66 115,748,090.78 100,472,340.15 37,624,588.38 16,000,000.00 2,502,406.40 369,664.90 7,857,484.01 1,352,068.08 50,000,000.00 362,326,254.36(2)119,459,687.16 16.33%13,184,571.11 44.55%2,454,242.43 8.29%475,101.35 1.61%135,573,602.05 24 3 2001-12-31 3,897,147.51 1,601,999.33 0.50 417,517.13 55,3

8、08.90 12,662,255.40 277,072.26 381,784.75 19,293,085.78 25 2002 35 490,571,412 26 200223 2001 12 31 2001 2001 12 31 2001 2002 3 13 27 2001 1993153 1993 3 1999 199987 A 7,500 1999 8 18 10 21 245,285,706.4100001003004 2001 2000 2000 12 31 10 1 1 2000 2000 12 31 10 9 1 490,571,412.00 2001 3 018 1.2.1 1

9、 12 31 283.4.5.6.7.8.a.;b.,5%10%50%70%,90%,100%200084 29 2000 1 1 9.10.a.b.20%20%20%20%(20%)20%30 11.2000 3%-5%15-25 6.47%-3.88%8-14 11.88%-6.79%6-8 15.83%-11.88%6-12 15.83%-7.92%6-8 15.83%-11.88%12.3 31 13.(1),a.b.c.(2)a.b.14 2.15.16.17.32 200025 2001 1 1.2001.,.,2 2000 8,853,387.39 1999 9,936,645.

10、05 1999 10,022,290.61 8,518,947.02 1,503,343.59;1999 85,645.56 85,645.56 2000 1,083,257.66 920,769.01 162,488.65 18.2000 2%2000 1,813,290.60 1,541,297.01 271,993.59 758,952.29 2000 758,952.29 645,109.45 113,842.84 33 17%5%7%33%199921 19998 2000214 33%18%(15%)2001 12 31 2001 2001 3,395.19 10%339.52 5

11、%169.76 2,885.91 9,137.54 2001 2,452.85 9,570.60 2001 490,571,412 10 0.50 2,452.86 7,117.74 1.2001-12-31 2000-12-31 RMB 1,812.66 3,453.15 1,812.66 3,453.15 RMB 168,766,849.84 236,813,431.17 168,766,849.84 236,813,431.17 RMB 3,000,000.00 3,000,000.00 168,768,662.50 239,816,884.32 342.2001-12-31 2000-

12、12-31 60,000,000.00 502,582.00 60,000,000.00 502,582.00 3.2001-12-31 2000-12-31 92,314,330.16 10,290,000.00*82,024,330.16 797.13%*4.2001-12-31 1 9,666,919.89 77.40%266,997.95 9,399,921.94 1-2 1,684,289.07 13.49%8,228.97 1,676,060.10 3-4 16,805.01 0.13%11,763.51 5,041.50 5 1,121,236.80 8.98%1,121,236

13、.80 12,489,250.77 100%1,408,227.23 11,081,023.54 2000-12-31 1 12,922,957.37 91.44%540,375.01 12,382,582.36 1-2 3,078.88 0.02%307.89.2,770.99 2-3 2,103.21 0.01%1,051.61 1,051.6.3 1,204,234.52 8.53%1,198,562.91 5,671.61 14,132,373.98 100.00%1,740,297.42 12,392,076.56 35 2001 12 31 3,897,147.51 1 1,619

14、,676.34 1 1,617,361.05 1 1,601,999.33 12 857,828.60 1 5%(5%)40%356,558.85 356,558.85 5 385,909.40 385,909.40 5 289,929.75 289,929.75 5 16,805.01 11,763.51 3-4 5.2001-12-31 1 555,632.71 13.70%27,781.64 527,851.07 3 3,500,000.00 86.30%3,500,000.00 4,055,632.71 100%3,527,781.64 527,851.07 2000-12-31 1

15、47,363,046.95 93.12%18,152.35 47,344,894.60 3 3,500,000.00 6.88%3,500,000.00 0 50,863,046.95 100.00%3,518,152.35 47,344,894.60*47,000,000.00 366.2001-12-31 2000-12-31 1 7,501,346.32 100%15,469,888.77 98.89%1-2 172,566.98 1.11%7,501,346.32 100%15,642,455.75 100%2001 12 31 2,032,273.48 1 630,000.00 1

16、600,000.00 1 600,000.00 1 375,072.81 1 5%(5%)7.2001-12-31 2000-12-31 67,756,116.63 67,756,116.63 102,814,692.32 102,814,692.32 7,356,080.00 7,356,080.00 6,493,499.00 6,493,499.00 97,907,862.43 1,389,213.28 96,518,649.15 81,097,342.28 1,846,848.26 79,250,494.02 2,011,157.92 2,011,157.92 175,031,216.9

17、8 1,389,213.28 173,642,003.70 190,405,533.60 1,846,848.26 188,558,685.34 2000-12-31 2001-12-31 1,846,848.26 732,889.23 1,190,524.21 1,389,213.28 1,846,848.26 732,889.23 1,190,524.21 1,389,213.28 378.2000-12-31 2001-12-31 992,079.12 3,058,925.81 2,135,609.40 1,915,395.53 124,401.49 5,366,262.29 4,387

18、,750.18 1,102,913.60 2,706,736.34 84,209.50 2,790,945.84 3,823,216.95 8,509,397.60 9,314,305.42 3,018,309.13 9.(1)2000-12-31 2001-12-31 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00(2)a.2000-12-31()2001-12-31 20%1000 1000 10.2000-12-31 2001-12-31 282,704,171.16 7,890,691.80 290,594,862.96

19、561,981,173.30 54,254,310.12 303,860.87 615,931,622.55 5,477,144.70 5,477,144.70 573,511.00 1,489,644.35 110,718.00 1,952,437.35 2,467,495.0 173,450.00 2,640,945.00 853,203,495.16 63,808,096.27 414,578.87 916,597,012.56 38 76,170,881.95 10,052,853.19 86,223,735.14 190,005,626.05 34,433,798.33 132,01

20、3.25 224,307,411.13 53,997.02 650,450.06 704,447.08 50,165.97 81,733.63 5,664.78 126,234.82 156,472.78 293,814.38 450,287.16 266,437,143.77 45,512,649.59 137,678.03 311,812,115.33 586,766,351.39 604,784,897.23 63,465,151.80 11.2000-12-31 2001-12-31 10,022,290.61 10,022,290.61 10,022,290.61 10,022,29

21、0.61*10,022,290.61 12.2001-12-31 2000-12-31 2,647,645.52 2,647,645.52 5,218,924.97 5,218,924.97 9,616,022.29 9,616,022.29 3,891,000.00 3,891,000.00 16,154,667.81 16,154,667.81 5,218,924.97 5,218,924.97 3913.2000.12.31 2001.12.31 10,796,243.10 7,182,670.05 1 16,377,116.16 1,601,796.99 100%17,034,723.

22、92 111,319,212.89 18,000,000.00 110,353,936.81 57%9,619,310.00 9,619,310.00 5,039,609.10 66,426,286.30 71,465,895.40 35%15,936,051.61 34,203,623.89 29,088,035.64 21,051,639.86 180,000.00 180,000.00 60,000.00 60,000.00 48,806,627.73 219,191,793.13 63,465,151.80 1,601,796.99 202,931,472.07 9,799,310.0

23、0 9,799,310.00*154,124,844.34,315.79%,*3 14.2000-12-31 2001-12-31()1,087,268.51 1,030,951.55 1,189,031.37 929,188.69 1,087,268.51 1,030,951.55 1,189,031.37 929,188.69 15.2001-12-31 2000-12-31 1,000,000.00 1,000,000.00 500,000.00 500,000.00 1,000,000.00 500,000.00 40 16.2001-12-31 2000-12-31 30,000,0

24、00.00 2002.7.26 5.94%17.34,858,207.74,5%(5%)18.9,796,235.76,5%(5%)19.2001-12-31 2000-12-31 15,237,520.60 15,237,520.60 1,812,854.20 1,812,854.20 7,500,000.00 7,500,000.00 24,550,374.80 24,550,374.80 20.2001-12-31 2000-12-31 5,043,946.73-9,889,075.35 6,194,860.90 38,193.15 16,946.87 381,982.71 414,82

25、5.30-210,000.00 232,863.11 5,696,985.70-3,472,442.28 4121.29,704,905.21 5%(5%)22.2001-12-31 2000-12-31 30,000,000.00 2000.7.272002.7.26 5.94%30,000,000.00 6.03%3,000,000.00 20,000,000.00 2000.11.92005.6.8 6.03%20,000,000.00 15,000,000.00 2000.11.92005.9.8 6.03%15,000,000.00 15,000,000.00 2000.11.920

26、05.11.8 6.03%15,000,000.00 15,000,000.00 2001.2.82004.11.30 6.03%15,000,000.00 2001.2.82005.3.30 6.03%15,000,000.00 2001.2.82004.1.30 5.94%15,000,000.00 2001.2.82004.3.30 6.03%15,000,000.00 2001.2.82004.6.30 6.03%15,000,000.00 2001.2.82004.9.30 6.03%:30,000,000.00 2000.7.272002.7.26 5.94%140,000,000

27、.00 83,000,000.00 4223.2000-12-31 2001-12-31()1.152,375,206.00 15,237520.60 137,137,685.40 152,375,206.00 304,750,412.00:152,375,206.00 15,237,520.60 137,137,685.40 152,375,206.00 304,750,412.002.17,910,500.00 1,791,050.00 16,119.450.00 17,910,500.00 35,821,000.00:17,910,500.00 1,791,050.00 16,119.4

28、50.00 17,910,500.00 35,821,000.00 170,285,706.00 17,028,570.60 153,257,135.40 170,285,706.00 340,571,412.00()1.75,000,000.00 7,500,000.00 67,500,000.00 75,000,000.00 150,000,000.00 75,000,000.00 7,500,000.00 67,500,000.00 75,000,000.00 150,000,000.00 245,285,706.00 24,528,570.60 220,757,135.40 245,2

29、85,706.00 490,571,412.00 24.2001-12-31 2000-12-31 271,806,300.85 492,563,436.25 40,800,000.00 41,659,336.00 41,659,336.00 354,265,636.85 534,222,772.25 25.2001-12-31 2000-12-31 57,690,474.19 54,295,280.44 28,845,237.58 27,147,640.70 86,535,711.77 81,442,921.14 4326.2000-12-31 2001-12-31 91,375,436.9

30、9 33,951,937.50 54,149,931.83 71,177,442.66(1)a 2001 1 1 b(2)2000 2000-10,022,290.61 1,083,257.66 85,654.56 1,054,338.31 2,137,595.97-9,936,645.05(3)2000 2000-213,759.60 993,664.50-106,879.80 496,832.26-320,639.40 1,490,496.76(4)2001 2000()97,991,781.88 38,745,381.49-7,799,049.08-9,936.645.05 1,182,

31、704.19 1,503,343.59()91,375,436.99 30,312,080.03 4427.2001 2000 2001 2000 2001 2000 418,640,454.52 396,707,441.15 374,566,218.41 272,587,289.37 44,074,236.11 124,120,151.78 312,826,968.45 239,242,194.25 299,557,693.49 229,243,132.50 13,269,274.96 9,999,061.75 731,467,422.97 635,949,635.40 674,123,91

32、1.90 501,830,421.87 57,343,511.07 134,119,213.53 28.2001 2000 29,593,940.59 21,316,112.56 24,890,068.12 17,862,722.72 4,703,872.47 3,453,389.84 29.2001 2000 1,668,827.50 1,932,767.82 2,613,625.51 9,479,809.26 54,979.78 28,787.09 99,215.63-916,010.92-7,392,846.03 30.2001 2000 3,502,582.00 2,497,418.0

33、0 45 31.2001 2000 1,600.00 28,888.68 1,600.00 28,888.68 32.2001 2000 277,565.62 898,095.27 2,069.30 172,883.97 279,634.92 1,070,979.24 33.2001 2000 12,356,021.65 40,737,992.51:6,850,113.59 18,528,150.11 5,979,130.31-473,222.25 22,209,842.40*199921 19998 2000214 33%18%(15%)2001 12 31*20033 6,850,113.

34、59 46*1999 290 2000 1999 5,979,130.31 2000 3 34.67,825,225.51,:2001 47,000,000.00 2,613,625.51 1,600.00 18,210,000.00 67,825,225.51 35.7,954,915.21,:2001.5,738,215.23 2,216,699.98 7,954,915.21 36.40,800,000.00,:2001 40,800,000.00()471.305,230,000.00 62.12%.2000-12-31 2001-12-31 305,230,000.00 305,23

35、0,000.00.2000-12-31 2001-12-31 152,375,206.00 62.12%152,375,206.00 304,750,412.00 62.12%2.()1.48 2001 2000 30,399,611.66 115,748,090.78 102,202,751.64 100,472,340.15 257,987,750.38 37,624,588.38 13,460,172.56 16,000,000.00 60,360,347.61 2,502,406.40 369,664.90 7,857,484.01 1,352,068.08 2,151,781.99

36、50,000,000.00 39,984,896.56 362,326,254.36 476,147,700.74 2.2001 2000 119,459,687.16 16.33%69,739,795.77 10.97%13,184,571.11 44.55%13,460,172.56 63.15%2,454,242.43 8.29%2,011,130.11 9.43%475,101.35 1.61%453,213.33 2.13%940,257.06 0.15%135,573,602.05 86,604,568.83 49()2001-12-31 2000-12-31 2001-12-31

37、 2000-12-31 3,897,147.51 31.20%1,601,999.33 1,838,097.27 12.83%13.01%0.50 0.50 417,517.13 168,808.35 3.34%1.19%55,308.90 0.44%617,097.05 7.61%12,662,255.40 36.33%277,072.26 0.79%381,784.75 1.1%85,000,000.00 100%19,293,085.78 87,624,003.17 50 2000-12-31 2001-12-31 5,258,449.77 10,485.14 332,926.04 4,

38、936,008.87 1,740,297.42 855.85 332,926.04 1,408,227.23 3,518,152.35 9,629.29 3,527,781.64 502,582.00 502,582.00 502,582.00 502,582.00 1,846,848.26 457,634.98 1,389,213.28 1,846,848.26 457,634.98 1,389,213.28 10,022,290.61 10,022,290.61 10,022,290.61 10,022,290.61 17,630,170.64 10,485.14 1,293,143.02

39、 16,347,512.76 51 2001 1 12 5.41%5.60%0.11 0.11 3.02%3.12%0.06 0.06 3.39%3.50%0.07 0.07 2.47%2.55%0.05 0.05*33,951,937.50 3,502,582.00,-278,034.92 5,979,130.31 24,748,260.11 2001 2002 3 13 2002 3 13 52 53 2001 12 31:1 168,768,662.50 239,816,884.32 2-59,497,418.00 3 92,314,330.16 10,290,000.00 4 11,0

40、81,023.54 12,392,076.56 5 527,851.07 47,344,894.60 6 7,501,346.32 15,642,455.75 7 173,642,003.70 188,558,685.34 8 3,018,309.13 3,823,216.95 456,853,526.42 577,365,631.52:9 10,000,000.00-10,000,000.00-:10 916,597,012.56 853,203,495.16:10 311,812,115.33 266,437,143.77 10 604,784,897.23 586,766,351.39

41、11 10,022,290.61 10,022,290.61 594,762,606.62 576,744,060.78 12 16,154,667.81 5,218,924.97 13 202,931,472.07 48,806,627.73-813,848,746.50 630,769,613.48:-14 929,188.69 1,087,268.51 929,188.69 1,087,268.51 1,281,631,461.61 1,209,222,513.51 54 2001 12 31:15 1,000,000.00 500,000.00-85,000,000.00 17 34,

42、858,207.74 19,312,694.14 18 9,796,235.76 8,109,467.31-6,234,391.94 3,374,750.65 5,593,891.62 19 24,550,374.80 24,550,374.80 20 5,696,985.70-3,472,442.28 99,798.47-21 29,704,905.21 28,067,299.60 16 30,000,000.00-139,081,258.33 173,895,677.13:22 140,000,000.00 83,000,000.00-140,000,000.00 83,000,000.0

43、0 279,081,258.33 256,895,677.13 23 490,571,412.00 245,285,706.00 24 354,265,636.85 534,222,772.25 25 86,535,711.77 81,442,921.14:28,845,237.58 27,147,640.70-26 71,177,442.66 91,375,436.99 1,002,550,203.28 952,326,836.38 1,281,631,461.61 1,209,222,513.51 55 2001:27 731,467,422.97 635,949,635.40 27 67

44、4,123,911.90 501,830,421.87 3,057,767.00 2,770,341.00 54,285,744.07 131,348,872.53 28 4,703,872.47 3,453,389.84 1,352,858.09 910,729.60 28,298,601.20 19,833,478.47 29-916,010.92-7,392,846.03 30,254,168.17 121,450,900.33 30 3,502,582.00 2,497,418.00 31 1,600.00 28,888.68 32 279,634.92 1,070,979.24 33

45、,478,715.25 122,906,227.77 33-473,222.25 22,209,842.40 33,951,937.50 100,696,385.37 91,375,436.99 30,312,080.03 125,327,374.49 131,008,465.40 5,092,790.63 15,104,457.81 3,395,193.75 10,069,638.54 1,697,596.88 5,034,819.27 120,234,583.86 115,904,007.59-49,057,141.20 24,528,570.60 71,177,442.66 91,375

46、,436.99()56 2001:789,430,919.31 12,829,243.90 34 67,825,225.51 870,085,388.72 744,698,680.67 69,876,518.29 44,864,145.08 35 7,954,915.21 867,394,259.25 2,691,129.47 60,000,000.00 3,000,000.00 36 40,800,000.00 103,800,000.00 230,270,197.38 10,000,000.00 240,270,197.38-136,470,197.38 90,500,000.00 90,

47、500,000.00 3,000,000.00 24,769,153.91 27,769,153.91 62,730,846.09-71,048,221.82 57 2001:1.:33,951,937.50-1,282,657.88 45,512,649.59 1,189,031.37 804,907.82 277,565.62-916,010.92(:)-3,502,582.00(:)14,916,681.64(:)-25,743,768.26(:)-65,314,418.80 2,797,793.79 2,691,129.47.168,768,662.50:239,816,884.32-71,048,221.82()