000401冀东水泥：2007年第三季度报告20071023.PDF

1、 2007 1 2007 1 1.1 1.2 1.3 1.4 1.5 2 2.1 8,007,176,914.99 6,348,319,858.64 26.13%2,631,642,665.48 2,403,101,650.44 9.51%2.73 2.50 9.20%434,300,086.43 6.07%0.4511 6.07%177,454,415.02 324,991,011.54 133.32%0.1843 0.3376 133.29%-0.3326-0.1843 0.3376 133.29%6.74%12.35%3.52 6.73%12.17%3.51-836,220.68 7,7

2、87,206.24-1,871,743.06-281,911.02 4,797,331.48 2007 2 2.2 27,261 10 54,493,007 45,663,973 22,164,175 13,630,749 12,140,730 11,944,597 10,481,473 10,032,896 10,000,000(LOF)9,544,050 3 3.1 1 2007 8 60 000 105.86%60,000 694 2 278.14%118.63%3 2007,1,563 56.78%4 2007 1714 5 2007 37.17%6 112.21%7 31.32%60

3、.30%8 1,300 309,40.11%9 23.78%29.73%5.95 133.32%10 1 9 2163 669.61%3.2 3.3 1 2007 2007 2005 80%10 0.1 2007 3 3,509,352.8 2 2007 50 3.4 2007 50%-100%3.5 3.5.1 3.5.2 3.5.3 10,000,000.00 10,000,000.00 1.85%0.000.00 0.00 10,000,000.00 10,000,000.00-0.00 0.00 0.003.5.4 2007 07 05 2007 07 05 2007 07 05 20

4、07 07 05 2007 07 26 2007 07 26 2007 07 26 2007 07 26 2007 07 26 2007 07 26 2007 07 26 2007 07 26 2007 4 2007 07 26 2007 07 26 2007 07 26 2007 07 26 2007 07 26 2007 07 26 2007 08 03 2007 09 06 2007 09 06 2007 09 20 2007 09 20 4 4.1 2007 09 30 1,267,758,385.63 743,618,581.64 615,831,192.72 380,944,847

5、.48 257,775,431.81 190,576,432.82 125,424,061.24 143,949,381.24 235,303,750.33 172,970,397.43 127,238,758.45 99,328,080.88 707,179,787.64 438,148,775.99 187,015,587.23 23,879,040.32 141,448,641.72 229,867,097.36 112,254,689.13 206,740,305.24 492,134,309.27 135,821,107.96 430,444,134.55 143,597,969.9

6、4 3,101,600,306.40 1,911,002,393.20 1,598,208,423.32 998,439,625.10 74,650.00 74,650.00 74,650.00 74,650.00 529,115,864.26 2,204,952,714.38 494,191,592.59 2,065,010,782.04 2007 5 3,731,438,910.02 1,079,997,113.26 3,573,066,501.96 1,159,426,957.16 311,355,371.80 53,730,411.93 458,879,880.00 10,125,49

7、7.07 41,931,652.48 17,725,235.03 19,179,665.03 11,096,998.68 233,626,225.18 7,139,985.00 149,016,886.88 7,139,985.00 17,138,141.07 17,138,141.07 6,412,175.82 2,714,500.00 6,357,499.83 2,806,000.00 34,483,617.96 25,161,391.42 32,206,617.96 22,884,391.42 4,905,576,608.59 3,391,496,001.02 4,750,111,435

8、.32 3,278,565,261.37 8,007,176,914.99 5,302,498,394.22 6,348,319,858.64 4,277,004,886.47 1,558,500,000.00 1,030,000,000.00 1,136,170,000.00 740,000,000.00 245,504,258.00 144,215,770.00 180,999,840.00 152,500,000.00 367,429,203.55 78,694,019.34 363,180,061.74 70,884,736.30 181,794,722.73 72,503,776.0

9、8 159,034,382.75 43,455,301.76 4,814,500.64 200,715.99 8,376,854.05 1,388,192.04 61,648,532.43 20,179,571.80 29,050,948.73 12,145,704.47 6,940,185.00 5,490,000.00 185,844,267.01 70,019,815.01 112,240,611.39 74,505,782.22 642,600,000.00 260,000,000.00 592,600,000.00 290,000,000.00 3,255,075,669.36 1,

10、681,303,668.22 2,581,652,698.66 1,384,879,716.79 1,235,985,692.84 615,000,000.00 1,154,414,264.28 480,000,000.00 600,000,000.00 600,000,000.00 2007 6 1,835,985,692.84 1,215,000,000.00 1,154,414,264.28 480,000,000.00 5,091,061,362.20 2,896,303,668.22 3,736,066,962.94 1,864,879,716.79 962,770,614.00 9

11、62,770,614.00 962,770,614.00 962,770,614.00 772,705,256.61 772,705,256.61 772,878,191.71 772,878,191.71 293,026,211.05 293,026,211.05 293,026,211.05 293,026,211.05 603,140,583.82 377,692,644.34 374,426,633.68 383,450,152.92 2,631,642,665.48 2,406,194,726.00 2,403,101,650.44 2,412,125,169.68 284,472,

12、887.31 209,151,245.26 2,916,115,552.79 2,406,194,726.00 2,612,252,895.70 2,412,125,169.68 8,007,176,914.99 5,302,498,394.22 6,348,319,858.64 4,277,004,886.474.2 2007 7-9 1,137,005,656.97 420,368,758.15 865,797,937.71 347,161,251.82 1,137,005,656.97 420,368,758.15 865,797,937.71 347,161,251.82 970,19

13、4,341.46 400,831,636.89 817,088,182.80 341,033,363.05 798,959,038.94 338,539,885.47 659,910,900.19 268,403,571.03 12,198,194.93 3,678,098.04 7,609,759.25 2,553,873.45 50,260,568.43 15,235,940.58 43,545,768.64 13,007,797.29 56,971,962.51 17,687,439.88 60,302,452.31 30,529,813.13 49,704,576.65 23,590,

14、272.92 38,628,070.02 21,338,308.15 2,100,000.00 2,100,000.00 7,091,232.39 5,200,000.00-2007 7-20,522,255.39 20,637,090.92 16,077,549.29 60,813,414.90-187,333,570.90 40,174,212.18 64,787,304.20 66,941,303.67 44,817,695.40 28,009,206.06 31,988,631.08 15,953,352.78 1,196,993.81 296,531.24 4,499,218.80

15、2,669,709.20-230,954,272.49 67,886,887.00 92,276,716.48 80,224,947.25 27,539,721.12 14,899,432.72 10,637,474.83 4,693,268.78-203,414,551.37 52,987,454.28 81,639,241.65 75,531,678.47 177,454,415.02 76,056,724.02 25,960,136.35 5,582,517.63 0.1843 0.0790 0.1843 0.0790 4.3 2007 1-9 2,563,837,404.77 1,00

16、6,023,142.31 1,983,145,877.92 897,886,596.95 2,563,837,404.77 1,006,023,142.31 1,983,145,877.92 897,886,596.95 2,300,129,252.69 996,960,830.22 1,907,329,340.41 877,768,141.82 1,850,487,516.36 832,499,910.96 1,518,233,571.07 697,530,738.28 23,596,703.24 7,484,930.86 17,619,686.28 6,934,909.85 134,918

17、,569.06 39,288,967.99 104,365,660.09 38,460,092.36 2007 8 148,384,157.78 49,078,272.22 145,511,594.62 63,087,797.15 135,842,306.25 61,708,748.19 106,707,595.96 58,754,604.18 6,900,000.00 6,900,000.00 14,891,232.39 13,000,000.00-51,041,269.35 49,438,604.79 68,005,893.66 122,174,061.05-314,749,421.43

18、58,500,916.88 143,822,431.17 142,292,516.18 98,719,231.17 50,185,518.85 61,252,071.30 36,334,276.83 3,561,816.92 1,331,490.59 7,267,764.64 4,665,595.52-409,906,835.68 107,354,945.14 197,806,737.83 173,961,197.49 38,540,800.22 16,835,392.32 31,139,690.22 21,721,307.54-371,366,035.46 90,519,552.82 166

19、,667,047.61 152,239,889.95 324,991,011.54 153,924,935.50 46,375,023.92 12,742,112.11 0.3376 0.1599 0.3376 0.1599 4.4 2007 1-9 2,433,413,181.79 838,542,926.35 1,783,715,532.09 774,152,521.78 2007 9 92,438,802.68 48,001,461.44 58,074,104.15 35,000,000.00 76,685,882.50 89,790,583.90 91,995,117.24 139,3

20、19,811.93 2,602,537,866.97 976,334,971.69 1,933,784,753.48 948,472,333.71 1,591,870,600.96 596,030,842.60 1,074,390,559.67 437,295,264.31 158,640,220.59 67,970,409.08 119,339,418.09 59,901,156.54 270,492,018.95 90,531,725.70 213,367,950.61 93,550,307.52 147,234,940.04 130,995,198.17 117,255,872.99 7

21、0,011,556.17 2,168,237,780.54 885,528,175.55 1,524,353,801.36 660,758,284.54 434,300,086.43 90,806,796.14 409,430,952.12 287,714,049.17 300,000.00 122,692,193.53 122,692,193.53 24,858,337.35 94,920,737.35 3,230,000.00 6,400,856.67 3,590,741.24 8,105,685.77 4,971,063.00 31,559,194.02 98,511,478.59 13

22、4,027,879.30 127,663,256.53 703,623,944.89 429,755,483.84 230,882,252.51 9,462,213.56 22,284,500.00 192,284,500.00 195,364,500.00 230,364,500.00 725,908,444.89 622,039,983.84 426,246,752.51 239,826,713.56-694,349,250.87-523,528,505.25-292,218,873.21-112,163,457.03 2007 10 637,999,300.00 600,000,000.

23、00 37,999,300.00 1,853,500,000.00 1,225,000,000.00 1,269,170,000.00 730,000,000.00 2,491,499,300.00 1,825,000,000.00 1,269,170,000.00 730,000,000.00 1,299,598,571.46 830,000,000.00 1,040,400,000.00 704,000,000.00 255,323,049.47 175,073,235.01 112,644,066.41 64,149,546.28 24,601,321.72 24,531,321.72

24、280,000.00 180,000.00 1,579,522,942.65 1,029,604,556.73 1,153,324,066.41 768,329,546.28 911,976,357.35 795,395,443.27 115,845,933.59-38,329,546.28 651,927,192.91 362,673,734.16 233,058,012.50 137,221,045.86 615,831,192.72 380,944,847.48 444,931,054.55 251,996,589.26 1,267,758,385.63 743,618,581.64 677,989,067.05 389,217,635.124.5 2007 10 19