600218全柴动力第三季度季报20031024.PDF

1、 2003 1 2003 3 OO 2003 2 1 1.1 1.2 1.3 1.4 2 2.1 600218 70 0550 5018888 2289 0550 5015888 2003 3 2.2 2.2.1()1,287,873,867.341,243,011,591.72 3.61 870,695,810.53 861,031,480.58 1.12 3.07 3.04 0.99 3.06 3.03 0.99 22,419,629.47 64,976,111.37-0.016 0.035 230.14 0.52%1.15%225.00 0.46%1.07%187.50()823,687

2、.84 68,303.24 216,184.40-320,617.77 650,951.23 2003 4 2.2.2 A 2003 7-9 2003 1-9 2002 7-9 2002 1-9 188,710,647.47 586,618,150.78 144,431,053.04 396,683,511.18 166,433,159.66 536,622,665.48 133,880,766.59 367,510,032.88 367,434.29 910,150.56 241,650.65 582,819.89 21,910,053.52 49,085,334.74 10,308,635

3、.80 28,590,658.41 1,190,505.00 4,007,629.16 644,419.19 1,292,833.09 9,710,418.56 21,306,254.98 3,382,689.46 13,786,689.81 7,158,585.55 19,170,573.49 5,508,847.14 11,972,893.69-362,012.39-1,644,228.00 82,636.40-2,348,508.42 6,593,566.80 14,260,363.43 1,978,881.99 6,472,416.42-642,934.22 149,729.14 0.

4、00 2,521,879.43 569,055.66 823,687.89 115,358.93 877,221.81 0.00 68,303.24 98,654.57 713,212.74 6,519,688.24 15,165,477.22 1,995,586.35 9,158,304.92 1,683,050.71 4,154,046.55 862,547.80 2,266,601.37 444,763.00 1,347,100.72-235,127.41 108,930.75-124,943.35-336,973.74 4,516,817.88 10,001,303.69 1,368,

5、165.96 6,782,772.80 2003 5 B 2003 7-9 2003 1-9 2002 7-9 2002 1-9 161,190,751.98 469,335,322.89 122,831,002.47 316,265,305.70 141,875,848.58 425,550,827.11 113,174,407.96 291,814,571.67 343,140.20 871,206.62 188,413.65 456,483.07 18,971,763.20 42,913,289.16 9,468,180.86 23,994,250.96 1,096,491.63 3,3

6、33,150.81 644,419.19 1,282,234.31 8,984,631.11 19,323,290.53 2,987,580.81 12,444,146.52 6,386,651.37 16,764,537.86 5,020,641.31 10,121,488.14-316,821.11-1,731,176.20 133,414.22-2,377,971.63 5,013,793.46 11,889,787.78 1,970,963.71 5,088,822.24-469,982.06 536,951.55-72,559.42 2,126,069.53 568,905.66 8

7、26,187.89 115,355.93 875,976.12 0.00 31,991.50 98,649.57 415,034.36 5,112,717.06 13,220,935.72 1,915,110.65 7,675,833.53 1,683,050.71 4,154,046.55 841,845.83 2,337,093.74 3,429,666.35 9,066,889.17 1,073,264.82 5,338,739.79 2.3 41796 2003 6 3 3.1 7 26,804 49.46%18,871.06 30.66%2,191.01 112.54%451.68

8、230.14%73,229 106.57%58,661.82 47.88%4,908.53 71.68%1,000.13 47.45%3.1.1 10%(%)7-9 1-9 7-9 1-9 7-9 1-9 160,415,103.46 454,449,262.62 142,584,953.22 413,175,277.53 11.12 9.08 11,351,885.25 35,357,541.28 8,501,672.50 29,143,597.98 25.11 17.57 16,943,658.76 96,811,346.88 15,346,533.95 94,303,789.98 9.4

9、3 2.59 590,276.58 2,314,009.13 554,859.98 2,175,168.58 6.00 6.00 2003 7 3.1.2 3.1.3 3.1.4 3.1.5 3.2 1 2003 7 7 2003 7 8 2 2003 7 21 2003 7 22 3.3 3.4 2003 8 3.5 3.6 2003 10 23 2003 9 2003 09 30 2002 12 31 285,986,544.71 258,647,763.97 222,729,974.49 213,631,825.06-77,649,974.12 77,649,974.12 23,797,

10、162.00 22,967,162.00 15,250,000.00 15,250,000.00 769,518.82-109,112.58 109,112.58 271,606,869.72 266,759,391.92 264,265,483.94 250,926,291.39 28,929,192.36 15,940,895.88 30,719,939.14 15,184,424.04 44,553,174.33 21,526,043.39 36,890,325.73 24,098,702.72 915,354.21 915,354.21 798,134.26 798,134.26 63

11、,772,938.87 52,954,136.31 75,096,543.99 61,208,822.23 868,384.04 815,141.01 323,148.20 323,148.20 720,429,620.24 640,525,888.69 724,602,155.27 659,180,434.60 90,380,911.94 114,507,263.70 46,709,034.32 64,358,630.98 90,380,911.94 114,507,263.70 46,709,034.32 64,358,630.98 1,868,063.59-283,707.71 424,

12、157,182.21 408,887,331.19 417,590,102.87 399,208,123.50 143,707,816.38 141,391,012.10 131,748,179.07 130,527,313.21 280,449,365.83 267,496,319.09 285,841,923.80 268,680,810.29 9,439,977.33 9,439,977.33 9,439,977.33 9,439,977.33 271,009,388.50 258,056,341.76 276,401,946.47 259,240,832.96 199,228,899.

13、62 198,885,646.30 194,551,414.95 194,551,414.95 470,238,288.12 456,941,988.06 470,953,361.42 453,792,247.91 4,896,983.45 383,333.00 60,000.00 80,000.00 4,956,983.45-463,333.00-1,287,873,867.34 1,211,975,140.45 1,243,011,591.72 1,177,331,313.49 2003 10 2003 09 30 2002 12 31-1,000,000.00-77,378,774.88

14、 46,878,274.88 41,800,804.00 32,740,000.00 243,075,342.24 233,648,492.09 234,461,188.28 221,913,004.17 22,164,859.78 20,408,804.73 19,485,047.79 17,301,479.11 1 1,384,924.68 11,384,924.68 11,402,173.68 11,384,924.68 12,465,741.42 12,187,950.84 11,829,262.45 11,333,850.40-5,668,000.00 5,668,000.00 6,

15、561,702.21 6,521,254.37 1,493,319.04 1,548,471.10 637,476.20 18,000,601.88 8,837,652.95 30,830,255.27 12,693,038.62 502,458.36 392,469,241.42 341,301,801.28 359,109,985.07 315,724,863.49-392,469,241.42 341,301,801.28 359,109,985.07 315,724,863.49 24,708,815.39 22,870,126.07 283,400,000.00 283,400,00

16、0.00 283,400,000.00 283,400,000.00 283,400,000.00 283,400,000.00 283,400,000.00 283,400,000.00 457,028,467.09 457,028,467.09 457,028,467.09 457,028,467.09 34,566,879.85 34,227,788.64 34,566,879.85 34,227,788.64 12,439,220.75 12,326,190.34 12,439,220.72 12,326,190.34 96,333,867.38 96,017,083.44 86,33

17、2,563.69 86,950,194.27-633,403.79-296,430.05 870,695,810.53 870,673,339.17 861,031,480.58 861,606,450.00 1,287,873,867.34 1,211,975,140.45 1,243,011,591.72 1,177,331,313.49 2003 11 2003 7-9 2003 1-9 188,710,647.47 161,190,751.98 586,618,150.78 469,335,322.89 166,433,159.66 141,875,848.58 536,622,665

18、.48 425,550,827.11 367,434.29 343,140.20 910,150.56 871,206.62 21,910,053.52 18,971,763.20 49,085,334.74 42,913,289.16 1,190,505.00 1,096,491.63 4,007,629.16 3,333,150.81 9,710,418.56 8,984,631.11 21,306,254.98 19,323,290.53 7,158,585.55 6,386,651.37 19,170,573.49 16,764,537.86-362,012.39-316,821.11

19、-1,644,228.00-1,731,176.20 6,593,566.80 5,013,793.46 14,260,363.43 11,889,787.78-642,934.22-469,982.06 149,729.14 536,951.55 569,055.66 568,905.66 823,687.89 826,187.89 0.00 0.00 68,303.24 31,991.50 6,519,688.24 5,112,717.06 15,165,477.22 13,220,935.72 1,683,050.71 1,683,050.71 4,154,046.55 4,154,04

20、6.55 444,763.00 1,347,100.72-124,943.35-336,973.74 4,516,817.88 3,429,666.35 10,001,303.69 9,066,889.17:86,332,563.69 86,950,194.27 4,516,817.88 3,429,666.35 96,333,867.38 96,017,083.44 4,516,817.88 3,429,666.35 96,333,867.38 96,017,083.44 4,516,817.88 3,429,666.35 96,333,867.38 96,017,083.44 2003 1

21、2 2002 7-9 2002 1-9 144,431,053.04 122,831,002.47 396,683,511.18 316,265,305.70 133,880,766.59 113,174,407.96 367,510,032.88 291,814,571.67 241,650.65 188,413.65 582,819.89 456,483.07 10,308,635.80 9,468,180.86 28,590,658.41 23,994,250.96 644,419.19 644,419.19 1,292,833.09 1,282,234.31 3,382,689.46

22、2,987,580.81 13,786,689.81 12,444,146.52 5,508,847.14 5,020,641.31 11,972,893.69 10,121,488.14 82,636.40 133,414.22-2,348,508.42-2,377,971.63 1,978,881.99 1,970,963.71 6,472,416.42 5,088,822.24 0.00-72,559.42 2,521,879.43 2,126,069.53 115,358.93 115,355.93 877,221.81 875,976.12 98,654.57 98,649.57 7

23、13,212.74 415,034.36 1,995,586.35 1,915,110.65 9,158,304.92 7,675,833.53 862,547.80 841,845.83 2,266,601.37 2,337,093.74-235,127.41 108,930.75 1,368,165.96 1,073,264.82 6,782,772.80 5,338,739.79:82,812,661.17 84,576,006.42 1,368,165.96 1,073,264.82 89,595,433.97 89,914,746.21 1,368,165.96 1,073,264.

24、82 89,595,433.97 89,914,746.21 1,368,165.96 1,073,264.82 89,595,433.97 89,914,746.21 2003 13 2003 1-9 600,316,148.26 453,106,439.92 0.00 7,174,325.67 7,190,342.76 607,490,473.93 460,296,782.68 465,811,744.99 347,867,367.58 23,375,481.00 21,900,839.64 12,462,120.11 11,068,028.18 40,865,016.46 37,941,

25、900.27 542,514,362.56 418,778,135.67 64,976,111.37 41,518,647.01 0.00 79,357,065.77 79,357,065.77 711,253.06 711,253.06 70,824.42 70,824.42 80,139,143.25 80,139,143.25 29,571,654.67 25,147,681.50 49,680,000.00 49,680,000.00 1,114.74 79,252,769.41 74,827,681.50 886,373.84 5,311,461.75 0.00 0.00 334,1

26、64.43 334,164.43 0.00 1,000,000.00 1,823,703.64 1,697,794.07 149,000.00 149,000.00 2,972,703.64 1,846,794.07-2,638,539.21-1,846,794.07 32,624.22 32,624.22 63,256,570.22 45,015,938.91 2003 14 2003 1-9 1 10,001,303.69 9,066,889.17 1,347,100.72-336,973.74:313,740.00 350,000.00 10,932,679.10 9,885,743.9

27、6 74,116.99 20,000.00-545,235.84-491,992.81 175,921.81 175,921.81-600,964.05-602,078.79 125,293.08 4,905.19-149,729.14-536,951.55 11,602,144.49 8,254,685.92-27,647,497.03-31,252,213.17 59,664,211.30 46,663,737.28 0.00 64,976,111.37 41,518,647.01 2 3 285,986,544.71 258,647,763.97 222,729,974.49 213,631,825.06 0.00 0.00 0.00 0.00 63,256,570.22 45,015,938.91: