000426富龙热力2002年中期报告20020816.PDF

1、 2002 1 000426 2002-019 2002 2 2002 3()CHIFENG FULONGHEATING CO,.LTD CFL 8 04768240042 8239823 04768231734 4 8 024000 http:/http:/000426 2001 4 4 2002 4 1500001700029 150401114802589 2002 1-6 2001 1-6 20,420,606.03 25,115,959.59 20,151,411.99 25,121,107.33/0.09 0.11%1.98 2.44/0.43 0.01 1,030,232,924

2、.93 1,009,812,318.90/4.64 4.55/4.45 4.37:269,194.04 1 154,036.15 2 191,043.01 3 27,344.38 4 48,540.74 5695950 4.79/27283606.31 39161%134179170 60.48 8976000 4.05 5695950 2.57 500000 0.22 2002 5 336208 0.15 233759 0.11 228207 0.11 195800 0.08 193600 0.08.191950 0.08,134179170 60.48%69937500 2001:1%11

3、7,820,499.22 98,582,666.10 19.51 23,719,014.93 29,804,918.03-20.42 20,420,606.03 25,115,959.59-18.69-75,448,394.47 87,213,518.27-186.51 2002 6:1 19.51%7,855,792.07 15,020,540.27 2 20.42%3 18.69%25.94%62.87%4 186.51%9000 2%1,627,327,872.08 1,627,416,093.22-0.01 1,030,232,924.93 1,009,812,318.90 2.02:

4、1 0.01%9000 2 2.02%1 2 67,342,724.79 51,665,652.51 25,381,970.87 21,768,022.61 4,763,878.91 2,394,499.97 20,331,924.65 17,170,356.32 3%57.16 55.56 21.54 23.41 4.04 2.57 17.26 18.46 4 1 2001 21886.39 100%2002 7 206 1 2002 5 29 2 206 2000 1686 70000 65.089 62046 1331.86 1.57 8172.62 2001 24202.4 2002

5、43897.6 2002 13.98 3 2001 8 1-2002 6 30-1570 729 2002 10 1 2002 2 3200 3000 26,087,029.22 3912970.78 93.75%200 6.25%1 2002 8 2 3 2001 2002 6 29 2001 2001 2001 12 31 221839464 10 1 1 0.25 2002 7 31 2002 8 1 1 1 2 3 2 48%1440 3 22.17%255 2002 9 1 2 1 2002 6 25 2002 6 25 6000 2002 6 25 2003 6 24 2 2002

6、 6 25 2002 5 31 2013 5 30 3.35 2002 7 30 2002 3 5%5%2001()2002 10 1996 8 1(1996)124 1370 1996 8 28(1996)252 5530 4000 1530(160)1997 6 24 5530 10:1 1998 1 13 6083 10:8 1998 5 12 1996 5530 10:8 1999 3 12 680 680 1999 5 12 15373.4 10:2 18,448.08 2001 1,719.144 13.20 20,167.224 2001 5 23 20,167.224 10 1

7、 0.25 2001 12 31 22,183.9464 13,987.512 897.6 7,298.8344 1 2 1 1 12 31 3 4 5(1)A 2002 11 B(2)(3)(4)1 6(1)(2)(3)(4)7(1)(2)10(3)20%20%(20%),20%20%50%50%50%(4)8 2002 12(1)(2)(3)(4)(5)9(1)(2)3 10 11(1)(2)10-50(3)12 13 2002 13 14(1)(2)15 16(1)199511(2)17 1 2000 9 200160(20023)200219 2001 2002 2(1)13%17%2

8、002 14(2)3%(3)3 1 2033.20 82.58%21,454,685.42 5517 51 100%56,999,212.74 7877 88 100%78,521,790.58 2 16668 90.00%150,000,000.00 5000 74.50%37,250,000.00:1 46,504.60 57,543.81 226,323,373.63150,047,504.49 191,101.61 1,007,537.07 226,560,979.84151,112,585.37 33.30%9000 2002 15 2(1)(%)(%)1 77,408,480.93

9、 55.55 42,881,441.29 26.77 1-2 27,158,534.95 19.49 113,841,762.45 71.08 2-3 33,570,717.34 24.09 1,181,457.40 0.74 3 1,219,427.96 0.87 2,264,189.16 1.41 139,357,161.18 100.00 1,393,571.61 1%160,168,850.30 100.00 1,601,688.50 1%:5%(5%)(2)(%)(%)15,738,821.34 11.29 15,411,565.60 9.62 3(1)(%)(%)1 51,669,

10、844.03 56.32 37,604,369.23 29.61 1-2 6,764,410.37 7.37 50,128,797.18 39.47 2-3 615,464.30 0.67 1,822,305.44 1.43 3 32,701,074.40 35.64 37,447,423.85 29.49 91,750,793.10 100.00 917,507.92 1%127,002,895.70 100.00 1,270,028.94 1%1:5%(5%)()38,250,223.28 2 38.42%2002 16(2)(%)(%)63,005,273.34 68.67 97,834

11、,623.27 77.03 4%1 40,187,315.95 99.70 4,438,769.87 13.07 1-2 89,860.00 0.22 29,395,084.50 86.57 2-3 89,860.00 0.26 3 33,053.92 0.08 33,053.92 0.10 40,310,229.87 100.00 33,956,768.29 100.00:5%(5%)1 5(1)10,721,396.11 4,832,597.09 1,118,861.56 1,728,671.26 1,765,458.73-245,710.18-243,560.05 1,471,970.8

12、3 1,386,796.55 428,082.82 14,104,410.84 8,860,153.88:37.18%2002 17 6 21,392.91 1,422,179.59 943,228.82 70,930.37 23,341.82 48,104.97 1,514,502.871,014,675.61 7 217,493,634.37 230,256,605.15(1)450,000.00 49%450,000.00 160,000.00 10.21%160,000.00(2)*1 4,877,700.00 48.77%8,919,619.67*2 77,746.60 48.89%

13、1,000,251.67 37,250,000.00 74.50%37,250,000.00 2002 18 150,000,000.00 90%150,000,000.00 193,105,446.60 197,169,871.34(3)8(1)314,593,866.01 393,231.63 314,987,097.64 156,232,541.40153,385.00 156,385,926.40 232,668,586.08621,268.72 233,289.854.80 9,605,786.42 706,926.90 223,666.6710,089,046.65 713,100

14、,779.911,874,812.25223,666.67714,751,925.49(2)41,341,264.953,570,014.06 44,911,279.01 8,494,064.623,517,199.91 12,011,264.53 75,281,396.604,939,213.1743,051.0880,177,558.69 2,243,465.17 415,262,74 2,658,727.91 127,360,191.3412,441,689.8843,051.08139,758,830.14(3)585,740,588.57 574,993,095.35(4)290,6

15、68.13 290,668.13 290,668.13 290,668.13(5):2002 19 585,449,920.44 574,702,427.22 9 154,300.00 39,319.75 193,619.75 10 5,050,879.71 5,066,639.30 14,325,580.00 215,955.00 19,376,459.71 5,282,594.30:72.74%11(1)8,481.9 13,961.00 13,961.00,0%420 4,064,706.03 39,000.00 4,103,706.03 98%1.6 106,815.00 106,81

16、5.00 0%60 490,578.75 490,578.75 82%()1,404 1,714,169.88 105,510.00 1,819,679.88 13%30 235,044.42 235,044.42 78%45 394,204.73 394,204.73 88%10 114,996.88 114,996.88 115%80 679,382.22 5,000.00 5,672.50 678,709.72 85%1,000 4,686,850.17 4,686,850.17 0 0%71 508,586.54 60,360.20 568,946.74 80%31,171.85 31

17、,171.85 104 1,053,279.70 1,053,279.70 101%80 32,500.00 32,500.00 0 0%6.5 60,000.00 60,000.00 0 0%300 573,614.04 573,614.04 0 0%25 178,187.81 178,187.81 0 0%46,500 221,576,229.37 29,588,535.19 76,234.00 251,088,530.56 54%2002 20 75 85-0%5-0%8 65,455.49 65,455.49 82%100 76,452.50 76,452.50 8%300 574,5

18、09.00 817,234.00 1,391,743.00 46%2500 3,975,058.20 3,975,058.20 16%9117 11,720,599.00 218,670.00 11,939,269.00 13%252,895,180.73 30,865,481.24 844,301.85 4,768,756.67 278,147,603.45(2)76,452.50 76,452.50 12()47,965,765.49 36,472,196.51 32,500.00 392,730.68 3,319,961.88 36,111,965.83 45:13()47,032.15

19、 9,406.28 4,703.22 42,329.09 4,703.06 0.5 469,500.00 100,500.00 12.000.00 381,000.00 88.500.00 4.8 400,000.00 376,666.69 19,999.98 43,333.29 356,666.71 8.8 3,656,286.39 3,554,797.20 361,504.80 462,993.99 3,193,292.40 4.4 3,397,990.00 283,165.87 283,165.873,397,990.00 7,970,808.54 4,324,536.04 681,37

20、3.87 4,327,646.37 3,643,162.17 14 44,300,000.00 160,665,310.40 84,865,310.40 4,310,000.00 4,600,000.00 2002 21 133,475,310.40 165,265,310.4015 8,000,000.00 0 16 42,536,743.87 62,888,759.24 26,1,096,014.40 1.74%5%17 11,739,626.15 333,900.20 5%18 22,810,590.57 120,865,308.38 29,1,038,390.61 4.98%529.8

21、6%5%19 3,496,878.00 3,496,878.00 224,400.00 224,400.00 1,824,708.601,824,708.60,5,545,986.60 5,545,986.60 2002 22:2001 20 17,158,781.04 17,816,705.66 11,227,684.3614,919,935.53 238,153.07 132,234.75 33,054.47 35,973.50 53,379.94 16,726.87 5,168.07 5,168.07 20,316.25 6,261.84 41,148.99 234.00 234.00

22、635,443.61 635,443.61 348,598.86 348,598.86 1,198,651.97 1,198,651.97 30,960,614.6335,115,934.60 21 16,088.67 17,086.38 3%17,777.79 17,777.79 33,866.46 34,864.17 22 55,370.67185,435.39 16,365.60 224,141.04301,362.34 43,705.86 2002 23 159,880.78 1,595,542.16 343,200.00 3,734,079.31 2,075,694.56 434,9

23、84.85 323,217.578,846,544.99 23(1)30,000,000.00 2002 12 21 7,300,000.00 37,300,000.00(2)9000 99.3.18 9000 14,762,397.49 550,864.51 15,313,262.00 0 9000:2002 3 24 150,000,000.00 7,000,000.00 157,000,000.00 25(+-)2002 24 1.139,875,120.00 139,875,120.00 139,875,120.00 139,875,120.00 2.3.8,976,000.00 8,

24、976,000.004 148,851,120.00 148,851,120.00 1 72,988,344.00 72,988,344.002 3 4 72,988,344.00 72,988,344.00 221,839,464.00 221,839,464.00 26 544,307,208.21 544,307,208.21 342,133.23 342,133.23 10,000.00 10,000.00 2,614,176.62 2,614,176.62 547,273,518.06 547,273,518.06 27 2002 25 32,673,862.08 32,673,86

25、2.08 32,673,862.09 32,673,862.09 65,347,724.17 65,347,724.17 28 175,351,612.67 20,420,606.03 195,772,218.70 29(1)67,342,724.7959,486,932.72 25,381,970.87 26,878,586.44 4,763,878.916,905,762.56 20,331,924.655,311,384.38 117,820,499.2298,582,666.10(2)51,665,652.5138,968,554.57 21,768,022.61 23,997,702

26、.48 2,394,499.972,339,161.17 17,170,356.322,710,524.69 92,998,531.4168,015,942.91(3)2002 26 15,677,072.2820,518,378.15 3,613,948.26 2,880,883.96 2,369,378.944,566,601.39 3,161,568.332,600,859.69 24,821,967.8130,566,723.19 30 768,913.437%334,039.45 3%1,102,952.88 31 6,947,743.254,437,879.74 249,738.1

27、3 324,828.41 292.60 6,386.503,469.14 6,704,684.224,116,520.47 32 34.33 20,869.71-47,513.75 3,057.44 15,320.00 84,225.78 31,659.66-9,481.33 139,812.59-41,640.75 2002 2733 18,343,935.00 15,635,630.70 1,478,200.001,875,093.20 19,822,135.0017,510,723.90 34 513,807.88 154,036.15 2,987.42 191,043.0169,483

28、.51 345,079.16586,278.81 35 27,344.38 30,673.26 48,540.74 31,600.00 190,377.49 23,873.08 75,885.12276,523.83 36 18,798,280.04 274,143.67 502,928.34 442,716.90 796,686.43 209,428.02 431,954.96 70,000.00 2002 28 350,000.00 378,147.01 101,248.00 1,837,633.51 13,403,393.20()1 4 8 4 2 2,033.26 2,033.26 5

29、,517.51 5,517.51 1,000 1,000 7,877.88 7,877.88 200 200 6,339 6,339 16,668 16,668 5,000 5,000 2002 29 3()2,550,000.00 14,400,000.00()(1)26,330,377.95 38,250,223.28 20,000,000.00 22,448,000.00(2)19,510,144.17 22,534,782.55 390,004.68 623,604.68 1-800,2 6000 2002 6 25 2003 6 24 3 2002 5 29 3.35 11 6.91

30、2%2002 301 48%1440 2 22.17%255 2002 7 31 2001 2001 12 31 221,839,464 10 1 10 1 10 0.25()266,207,356 1 2 3 4 2002 6 30 2002 31 1 100,908,450.22 62,607,850.10 2-3 78,905,488.41 78,460,310.10 7 179,813,938.63 141,068,160.20 8 41,401,611.12 19,369,966.93 9 16,074,845.91 9,845,474.28 10 9,245,184.53 7,51

31、2,889.71 11 18,798,280.04 14,399,612.61 14 85,519,921.60 51,127,943.53 15 94,294,017.03 89,940,216.67-18-19-20-21-24-25 24,942,309.93 23,592,796.69 26 3,912,970.78 3,912,970.78 27-28 28,855,280.71 27,505,767.47 29-28,855,280.71-27,505,767.47 32-33 111,500,000.00 103,400,000.00 34-35 111,500,000.00 1

32、03,400,000.00 36 241,421,252.00 232,611,252.00 37 10,960,518.79 10,545,174.78 38 5,360.00 5,360.00 41 252,387,130.79 243,161,786.78 42-140,887,130.79-139,761,786.78 43 44-75,448,394.47-77,327,337.58 45 1 46 2002 32 48 20,420,606.03 20,420,606.03 51 560,637.91 498,366.18 53 12,441,689.88 10,069,340.2

33、4 54 494,145.41 109,302.18 55 361,504.80 361,504.80 56 499,827.26 517,458.83 57 8,523,327.42 6,835,330.78 58-59-60 6,704,684.22 6,213,952.29 61 3,132,396.28 3,132,396.28(62-63 5,244,256.96 4,989,855.39 64-68,971,827.23-62,529,833.96 65 2,058,014.93-1,821,652.07 66 102,824,753.16 101,143,589.70 67 68

34、 94,294,017.03 89,940,216.67 2 70 71 72 3 74 151,112,585.37 145,794,383.64 75 226,560,979.84 223,121,721.22 76 77 78-75,448,394.47-77,327,337.58 2002 6 30 2002 33 151,112,585.37 145,794,383.64 226,560,979.84 223,121,721.22-158,567,161.80 151,333,377.01 137,963,589.57 131,957,957.60 125,732,866.76 83

35、,473,234.75 90,833,285.18 53,610,401.07 33,956,768.29 32,835,417.60 40,310,229.87 39,365,971.73 19,822,135.00 19,822,135.00-8,860,153.88 3,013,289.14 14,104,410.84 8,003,144.53 1,014,675.61 975,651.13 1,514,502.87 1,493,109.96-499,066,346.71 437,247,488.27 511,286,998.17 457,552,306.11 230,256,605.1

36、5 385,724,402.01 217,493,634.37 376,093,827.51-230,256,605.15 385,724,402.01 217,493,634.37 376,093,827.51 714,751,925.49 547,311,190.98 713,100,779.91 547,096,087.08 139,758,830.14 80,860,197.26 127,360,191.34 70,790,857.02 574,993,095.35 466,450,993.72 585,740,588.57 476,305,230.06 290,668.13 290,

37、668.13 290,668.13 290,668.13 574,702,427.22 466,160,325.59 585,449,920.44 476,014,561.93 5,282,594.30 5,282,594.30 19,376,459.71 19,376,459.71 278,071,150.95 268,460,056.25 252,818,728.23 237,911,851.06 193,619.75-193,619.75-858,249,792.22 739,902,976.14 857,838,728.13 733,302,872.70 36,111,965.83 1

38、0,357,292.74 36,472,196.51 10,466,594.92 3,643,162.17 3,193,292.40 4,324,536.04 3,837,963.07-39,755,128.00 13,550,585.14 40,796,732.55 14,304,557.99-1,627,327,872.08 1,576,425,451.56 1,627,416,093.22 1,581,253,564.31 165,265,310.40 151,665,310.40 133,475,310.40 119,165,310.40 2002 34-8,000,000.00 8,

39、000,000.00 62,888,759.24 54,164,905.84 42,536,743.87 37,402,135.29 333,900.20 257,465.29 11,739,626.15 11,691,042.80 567,394.71-434,894.71-95,963.14 177,417.44 1,135,846.84 1,734,191.96 5,545,986.60 5,545,986.60 5,545,986.60 5,545,986.60 35,115,934.60 34,074,258.02 30,960,614.63 30,290,937.93 34,864

40、.17 30,550.92 33,866.46 24,354.43 120,865,308.38 106,107,819.56 22,810,590.57 7,491,406.73 8,846,544.99 7,158,548.35 323,217.57 323,217.57 37,300,000.00 30,000,000.00 207,062,397.49 199,762,397.49-436,668,040.15 389,182,262.42 464,059,095.29 421,430,981.20 157,000,000.00 157,000,000.00 150,000,000.0

41、0 150,000,000.00-157,000,000.00 157,000,000.00 150,000,000.00 150,000,000.00 10,264.21 10,264.21 10,264.21 10,264.21 593,678,304.36 546,192,526.63 614,069,359.50 571,441,245.41 3,416,642.79 3,534,414.82()()221,839,464.00 221,839,464.00 221,839,464.00 221,839,464.00-()221,839,464.00 221,839,464.00 22

42、1,839,464.00 221,839,464.00 547,273,518.06 547,273,518.06 547,273,518.06 547,273,518.06 65,347,724.17 65,347,724.17 65,347,724.17 65,347,724.17 32,673,862.09 32,673,862.09 32,673,862.09 32,673,862.09 195,772,218.70 195,772,218.70 175,351,612.67 175,351,612.67 1,030,232,924.93 1,030,232,924.93 1,009,

43、812,318.90 1,009,812,318.90 1,627,327,872.08 1,576,425,451.56 1,627,416,093.22 1,581,253,564.31 2002 6:2002 1-6 2001 1-6 2002 35 1 117,820,499.22 82,689,613.74 98,582,666.10 59,486,932.72 4 92,998,531.41 65,598,565.36 68,015,942.91 38,968,554.57 5 1,102,952.88 921,833.56 761,805.16 616,912.63-6 23,7

44、19,014.93 16,169,214.82 29,804,918.03 19,901,465.52-7 139,812.59 24,459.82-41,640.75-9 4,571,764.34 588,740.35 3,435,410.06 390,653.41 10 12,246,633.12 5,738,585.44 9,724,376.78 5,180,933.61 11 6,704,684.22 6,213,952.29 4,116,520.47 3,688,093.45-12 335,745.84 3,652,396.56 12,486,969.97 10,641,785.05

45、-13-0.00-3,132,396.28-697,878.02 681,519.85 14 19,822,135.00 19,822,135.00 17,510,723.90 17,510,723.90 15 345,079.16 78,470.75 586,278.81 567,106.37 16 75,885.12-276,523.83 31,200.00-18 20,427,074.88 20,420,606.03 29,609,570.83 29,369,935.17 19-4,522,140.96 4,253,975.58 6,468.85-28,529.72-21 20,420,

46、606.03 20,420,606.03 25,115,959.59 25,115,959.59 22 175,351,612.67 175,351,612.67 149,533,066.56 149,533,066.56 23-24 195,772,218.70 195,772,218.70 174,649,026.15 174,649,026.15 25-26-27 195,772,218.70 195,772,218.70 174,649,026.15 174,649,026.15 28-29-30-20,167,224.00 20,167,224.00 31-32 195,772,218.70 195,772,218.70 154,481,802.15 154,481,802.15 2002 36 1 2 3 4 5 6 2002 37 01 1 2002 6 2,311,079.53 566,643.48 6,005.57 2,871,717.44 1,393,571.61 208,874.44 757.55 1,601,688.50 917,507.92 357,769.04 5,248.02 1,270,028.94-290,668.13 290,668.13-290,668.13 290,668.13-76,452.50 76,452.50-