000652泰达股份：2011年半年度报告20110831.PDF

1、 2011 CONTENTS 1 2 3 7 7.13.26 27 36 104 1 TIANJIN TEDA CO.,LTD.(TIANJIN ECONOMIC-TECHNOLOGICAL DEVELOPMENT AREA CO.,LTD.)TEDA 022 23201272 022 23201277 256 20 16 256 20 300042 08 000652 112003 1 1992 12 8 2011 6 2 2 1200001001114 3 120115103069967 4 10306996-7 5 188 35 2%10,738,036,729.49 9,359,889

2、,148.02 14.72 2,314,155,705.84 2,340,691,101.02-1.13 1,475,573,852.00 1,475,573,852.00 0.00/1.57 1.59-1.26 1-6%2,188,700,617.03 3,654,042,265.89-40.10 63,963,664.30 127,689,521.76-49.91 70,355,035.87 127,409,682.74-44.78 43,238,170.27 62,174,504.02-30.46 39,569,478.65 47,469,770.56-16.64/0.0293 0.04

3、21-30.40/0.0293 0.0421-30.40 1.87%2.94%1.07-94,852,542.05-705,307,619.74 86.55/-0.0643-0.4780 86.55-15,999.74-3,169,492.90-320,959.67 3,237,878.41-914,992.77-2,128,646.85-3,668,691.62-3%1.87 1.82 0.0293 0.0293 1.71 1.67 0.0268 0.0268(%)(%)16,247,763 1.10-3,435,208-3,435,208 12,812,555 0.871.0 0.00 0

4、 0 0 0.002.3,612,166 0.24 0 0 3,612,166 0.243.12,635,597 0.86-3,435,208-3,435,208 9,200,389 0.63 9,731,311 0.66-1,612,473-1,612,473 8,118,838 0.55()2,293,507 0.15-1,996,033-1,996,033 297,474 0.02 610,779 0.04 173,298 173,298 784,077 0.06 0 0.00 0 0 0 0.004.0 0.00 0 0 0 0.00 0 0.00 0 0 0 0.00 0 0.00

5、0 0 0 0.005.0 0.00 0 0 0 0.00 1,459,326,089 98.90 3,435,208 3,435,2081,462,761,297 99.131.1,459,326,089 98.90 3,435,208 3,435,2081,462,761,297 99.132.0 0.00 0 0 0 0.003.0 0.00 0 0 0 0.004.0 0.00 0 0 0 0.00 1,475,573,852 100.00 0 0 1,475,573,852 100.00 4 173,298 231 2011 1 31 3,608,506 2011 6 30 142,

6、494 142,494()%33.74497,791,776 3,612,166 0 0.8112,000,000 0 6,000,000 100 0.7310,772,790 0 0 100 0.639,305,952 0 0 0.527,709,509 0 0 300 0.436,347,006 0 0 0.416,000,137 0 0 0.385,566,263 0 0 0.375,499,861 0 0 300 0.294,233,000 0 0 494,179,610 12,000,000 100 10,772,790 5 100 9,305,952 7,709,509 300 6

7、,347,006 6,000,137 5,566,263 5,499,861 300 4,233,000 3,612,166 0 03,612,166-610,779 1 173,298 1784,077 2012 1 1 12,024,818 3,608,506 2-3,608,506 8,416,312 3 2006 12 9 16,405,353-35,441-35,44116,369,912-1 173,298 2 231 2011 1 31 3,608,506 3 8,416,312 6 3,612,166-0-4,131,751 2006 12 9 0 1 2 2,065,875

8、2006 12 9 0 1 2 413,163 2006 12 9 0 1 2 309,878 2006 12 9 0 1 2 309,876 2006 12 9 0 1 2 206,581 2006 12 9 0 1 2 206,581 2006 12 9 0 1 2 206,577 2006 12 9 0 1 2 206,577 2006 12 9 0 1 2 297,475 2006 12 9 0 1 2 1 2 3,360,912 2011 6 30%630,000 10.50 600,000 10.00 600,000 10.00 575,880 9.60 518,928 8.65

9、506,700 8.45 250,938 4.18 7 249,698 4.16 200,000 3.33 190,000 3.17 2011 5 21 651,013 3,060 11,000 2011 5 21 2011 2011 7 2011 2011 6 107.38 14.72%4,323.82 30.46%8 7.25 8.38 20 6,600 2.6%12.6%1,360 7.2,9.4 1.3 6.7 19.7 11 2011 2 90 0.3 2011 5 1.07 40 6 3 1,312 1.6 10 C9 C10 9 80 M15 2%152,041.17 141,5

10、56.11 6.90-50.16-52.00 3.58 51,052.83 42,463.05 16.83 92.40 90.59 0.79 3,179.80 779.11 75.50 1,113.15 242.03 62.40 7,146.97 3,965.55 44.51 7.76 1.50 3.42 4,688.88 2,158.71 53.96-12.89-32.00 12.94 551.32 624.79-13.33-6.56 53.29 44.25 152,041.17 141,556.11 6.90-50.16-52.00 3.58 109,953.63-63.96 26,732

11、.5334.47 14,302.04-73.50 430.780.00 67,392.82-150.84-98.93 10 2011 6 30 2010 6 30%2,188,700,617.03 3,654,042,265.89-40.10 93,611,414.73 82,736,161.18 13.14 115,809,262.80 99,659,690.48 16.20 35,288,946.05 89,397,984.84-60.53 43,238,170.27 62,174,504.02-30.46-94,852,542.05-705,307,619.74 86.55 2011 6

12、 30 2010 12 31%10,738,036,729.49 9,359,889,148.02 14.72 2,314,155,705.84 2,340,591,101.02-1.13(%)4,378,263.14 22,702,168.69-80.71 369,451,575.58 241,637,378.12 52.90 1,675,082,423.27 1,130,158,719.69 48.22 546,528,833.63 299,089,631.89 82.73 952,898,000.00 581,546,000.00 63.86 52,453,991.88 196,029,

13、158.69-73.24 2010 59,974,409.94 37,212,906.38 61.17 236,560,000.00 338,280,000.00-30.07 11(%)1,210,202,827.00 673,193,635.00 79.77 115,656,530.93 60,919,614.67 89.85 151,560,426.34 74,949,706.99 102.22 2,188,700,617.03 3,654,042,265.89-40.10 1,916,347,013.49 3,370,231,307.69-43.14 12,475,452.94 28,9

14、19,316.57-56.86-695,559.15 14,293,050.06-104.87 35,288,946.05 89,397,984.84-60.53 6,861,966.14 4,062,962.03 68.89 470,594.57 4,342,801.05-89.16 10,000.00 23,122.14 16,256.78 1,630.00 8,000.00 17,294.53 10,193.11 804.44 80,000.00 149,727.58 83,413.12 1,567.18 20,408.16 364,808.68 80,203.67-601.33 12

15、25,196.00 192,273.76 33,106.48 865.97 322,686.65 1,168,828.32 426,305.39 16,160.02 5 7 13 2011 2011 2010 2010 2010 10 1.00 2011 5 31 4,323.82 2006 2006“”2010 2010 2009 10%20,622,983.63 14 100,868.96 87,245.97 27.04%141,529.34 2,884.74 7,661.07 5,766.48 5,439.51 5.43%5,766.48 0.00 0.00 17.34 17.34 1%

16、17.34 0.00 0.00 357.51 333.37 1%82.36 0.00 0.00 107,010.29-147,395.522884.74 7661.07-1.0.0012,608,559.80 3,580,544.85 0.00 0.003,000,000.00 5,360,000.00 0.00 0.00124,821,255.9934,385,974.00 0.00 0.00 0.0073,080,000.00 0.00 7,501,864.8519,119,234.85 0.00 0.00 0.00 0.00 0.00 2,310.00 0.00 0.00 0.00 32

17、0,819.87 0.00 0.00 39,938,743.39 39,948,040.62 0.00 0.00 98,590,000.00 98,590,000.00 0.00 0.00 0.00 6,000,000.00 0.00 0.00 0.00 327,120,000.00 7,501,864.85 159,549,050.64 254,935,262.24 471,981,170.49 15 2.1 49,200 2 23,000 1.2,829,262.89 2.(1)1,275,113.80 9,930,000.00(2)309,563.75 2003 56 2005 120

18、2011 6 30 2011 6 30 243,510.28 218,510.28 25,000.00 94.92%105.23%2008 10 2,550.23 1,275,113.80 16 1 2009.9.2920,000.00 2009.9.29 2019.9.28 2011.4.2/2011-25 30,000.00 2011.4.2 5,000.00 2011.4.2 2016.4.1 A1 30,000.00 A2 5,000.00 A3 30,000.00 A4 25,000.00 2011.1.4 5,000.00 2011.1.4 2011.7.4 2011.1.21 2

19、,000.00 2011.1.21 2011.7.21 2011.1.21 7,000.00 2011.1.21 2011.7.21 2011.1.21 3,990.00 2011.1.21 2011.7.20 2011.2.18 5,000.00 2011.2.18 2012.1.26 2010.5.18/2010-22 100,000.002011.2.25 5,000.00 2011.2.18 2012.2.24 2011.4.2/2011-25 120,000.00 2011.4.7 5,000.00 2011.4.7 2011.10.13 17 2011.4.19 7,000.00

20、2011.4.19 2011.10.19 2011.4.24 10,000.00 2011.4.24 2011.10.27 2011.5.13 5,000.00 2011.5.13 2011.11.11 2011.6.9 6,000.00 2011.6.9 2011.12.9 2011.6.16 3,000.00 2011.6.16 2011.12.16 2011.6.29 37,400.00 2011.6.29 2011.12.29 2011.6.29 2,000.00 2011.6.29 2012.6.29 2006.4.15 900.00 2006.4.15 2021.4.14 2004

21、.6.10 1,236.36 2004.6.10 2018.12.1 2 2005.6.10 800.00 2005.6.10 2019.6.10 2011.1.4 2,000.00 2011.1.4 2012.1.4 2011.2.16 3,000.00 2011.2.16 2012.2.15 2010.5.18/2010-22 100,000.002011.3.21 10,000.00 2011.3.21 2021.3.20 2011.4.14 4,000.00 2011.4.14 2012.4.13 2011.4.27 3,000.00 2011.4.27 2011.7.26 2011.

22、6.3 5,000.00 2011.6.3 2012.6.3 2011.4.2/2011-25 110,000.002011.6.24 4,000.00 2011.6.24 2011.12.23 3 2011.1.30 4,583.92 2011.1.30 2021.1.25 18 2011.3.30 4,000.00 2011.3.30 2012.3.29 2010.7.30 5,000.00 2010.7.30 2012.7.30 2010.9.19 13,000.00 2010.9.19 2012.9.19 2011.3.16 3,000.00 2011.3.16 2011.9.16 2

23、011.3.22 3,000.00 2011.3.22 2011.9.22 2010.5.18/2010-22 50,000.00 2011.3.22 3,000.00 2011.3.22 2011.9.22 2011.4.7 5,000.00 2011.4.7 2012.4.7 2011.4.7 4,000.00 2011.4.7 2011.10.7 2011.5.10 1,000.00 2011.5.10 2011.11.10 2011.5.16 8,000.00 2011.5.16 2011.12.5 2011.4.2/2011-25 110,000.002011.6.23 3,000.

24、00 2011.6.23 2012.6.23 2010.11.30 1,500.00 2010.11.30 2011.11.30 2011.6.24 600.00 2011.6.24 2012.6.24 4 2011.1.24 5,000.00 2011.1.24 2011.7.24 2010.5.18/2010-22 10,000.00 2011.3.31 2,500.00 2011.3.31 2012.3.31 2011.4.14 10,000.00 2011.4.14 2011.10.14 2011.4.2/2011-25 5,000.00 2011.5.16 500.00 2011.5

25、.16 2012.5.16 2010.5.18/2010-22 10,000.00 2010.8.16 1,500.00 2010.8.16 2011.8.15 2011.4.2/2011-25 10,000.00 2011.1.6 3,000.00 2011.1.6 19 2015.8.10 B1 350,000.00 B2 184,573.92 B3 650,000.00 B4 218,510.28 A1+B1 380,000.00 A2+B2 189,573.92 A3+B3 680,000.00 A4+B4 243,510.28 A4+B4 105.23%C 0.00 70%D 164

26、,390.00 50%E 127,802.50 C+D+E 292,192.50 1:2009 2010 80,000 2 2003 693 900 1800 14 2004 258 800 14 2005 541 900 15 3 4%8,000.002010.7.8 2011.7.7 12.00 485.33 20 4,000.002010.12.302011.6.29 12.00 230.67 3,500.002011.4.182011.7.6 22.00 340.18 23,000.002011.6.152011.12.2020.00 0.00 23,000.002011.6.1620

27、11.12.2120.00 0.00 61,500.00-1,056.18-5 5 75.19%08 A+AA+2011 8 12 5%2005 11 28 2005 12 12 1.(1)(2)2.40 10%21(3)3 2.5 2006 2 9 2 11 2.2008 12 12 3.3.01/1.737 4.1.2005 12 12 62 29,552,861 2.8,416,312 22 5%10,539.8111 38,878.1499 49,417.9610 1.2011 1 11 2010 1 26 40,868.96 2011 2 11 322,686.65 27.0374%

28、2.2011 1 31 231 3,608,506 17 3.2011 2 1 1000 4.2011 3 7 3,000 60%5.2011 3 7 1,040 6.2011 6 6 100%7.2011 6 6 1,000 850 85%150 15%8.2011 6 6 1,000 100%1,000 23 9.2011 6 6 2006 11 29 1,000 1.2010 11 22 2011 7 7 2011 7 8 2.2011 7 11 1.5 3.2011 7 19 471,135 93,290 4.2011 8 5 08 2011 08 7.1%08 1,000 71 20

29、11 8 12 5.2011 8 15 2011 9 1 2011 2011.3.31 2 2010 2011.5.18 3 24 B009 D005 2011-01-07 B009 D009 2011-01-14 B008 A008 2011-01-21 B016 D012 2011-01-28 231 B013 B004 2011-01-29 B004 D005 2011-02-11 A05 D012 2011-02-18 B004 D005 2011-02-25 A05 B004 2011-03-04 2010 B14 D031 2011-03-10 B14 D032 2011-03-1

30、0 2010 B14 D032 2011-03-10 B14 D032 2011-03-10 B14 D032 2011-03-10 3 B14 D032 2011-03-10 2011 B14 D032 2011-03-10 B14 D032 2011-03-10 2010 B14 D032 2011-03-10 2010 B14 D032 2011-03-10 25 2010 B14 D032 2011-03-10 A24 D024 2011-03-11 A40 D004 2011-03-18 B004 D017 2011-03-25 2010 B008 D021 2011-03-29 A

31、08 D013 2011-04-01 2010 B005 C008 2011-04-02 B005 C008 2011-04-06 B005 C008 2011-04-06 B012 D009 2011-04-08 A13 D029 2011-04-15 B208 D025 2011-04-22 08 B208 D025 2011-04-22 B002 D016 2011-04-29 2011 B035 B053 2011-04-30 B013 D013 2011-05-05 B013 D013 2011-05-05 B013 D013 2011-05-05 B013 D013 2011-05

32、-05 B013 D013 2011-05-05 26 B013 D013 2011-05-05 2011 B013 D013 2011-05-05 B007 D025 2011-05-06 B007 D021 2011-05-13 B002 D028 2011-05-20 2011 B017 D008 2011-05-21 B017 D008 2011-05-21 B017 D008 2011-05-21 B017 D008 2011-05-21 2010 B007 D009 2011-05-24 A11 D020 2011-05-27 B009 D005 2011-06-03 A09 D0

33、20 2011-06-10 B016 D016 2011-06-17 B002 D009 2011-06-24 27 2,047,352,012.32 1,676,846,066.19 635,289,007.10 170,284,880.28 0.00 0.00 4,378,263.14 22,702,168.69 0.00 16,000,000.00 369,451,575.58 241,637,378.12 0.00 0.00 1,105,787,459.56 1,167,113,031.01 0.00 0.00 0.00 0.00 0.00 765,000.00 765,000.00

34、204,874,141.85 1,335,000.00 341,287,811.91 482,317,632.80 1,690,877,331.12 1,737,321,967.48 1,675,082,423.27 1,130,158,719.69 0.00 0.00 0.00 0.00 0.00 0.00 5,544,104,545.78 4,721,539,996.50 2,531,040,480.07 1,924,941,847.76 0.00 0.00 0.00 0.00 0.00 692,327,515.90 817,300,155.40 0.00 2,619,537,676.85

35、 2,163,345,145.34 4,144,704,896.09 3,668,173,220.98 7,104,342.02 7,308,447.32 0.00 751,195,817.08 768,780,416.64 35,113,441.62 36,273,707.89 546,528,833.63 299,089,631.89 0.00 265,670.69 265,670.69 0.00 92,381.86 0.00 0.00 0.00 0.00 0.00 0.00-0.00 444,543,939.41 446,529,550.92 3,585,129.68 3,701,339

36、.07 0.00 0.00 0.00 0.00 0.00 0.00 31,349,326.03 34,710,158.24 1,808,226.08 1,914,592.32 81,228,457.29 79,097,959.80 56,841,945.72 56,841,945.72 19,758,222.95 21,922,015.28 0.005,193,932,183.71 4,638,349,151.52 4,242,053,639.19 3,766,904,805.9810,738,036,729.49 9,359,889,148.02 6,773,094,119.26 5,691

37、,846,653.742011 6 30 28 3,777,000,000.00 2,995,000,000.00 2,427,000,000.00 2,140,000,000.00 0.00 0.00 0.00 952,898,000.00 581,546,000.00 0.00 1,000,000.00 154,149,973.47 162,462,707.13 302,540.59 302,540.59 54,523,095.88 173,485,768.42 0.00 8,883,486.32 6,918,022.30 162,267.67 16,554.31 52,453,991.8

38、8 196,029,158.69 5,873,160.10 6,901,309.35 39,757,399.93 16,737,341.61 37,984,999.93 16,566,666.61 59,974,409.94 37,212,906.38 31,911,538.38 31,911,538.38 444,886,901.11 451,402,222.64 653,051,442.02 223,630,699.81 236,560,000.00 338,280,000.00 236,560,000.00 318,280,000.00 0.00 0.005,781,087,258.53

39、 4,959,074,127.17 3,392,845,948.69 2,738,609,309.05 1,210,202,827.00 673,193,635.00 700,000,000.00 338,830,000.00 594,659,437.07 593,387,791.39 594,659,437.07 593,387,791.39 6,230,000.00 6,230,000.00 0.00 3,199,538.00 0.00 0.00 0.00 0.00 0.00 115,656,530.93 60,919,614.67 0.001,929,948,333.00 1,333,7

40、31,041.06 1,294,659,437.07 932,217,791.39 7,711,035,591.53 6,292,805,168.23 4,687,505,385.76 3,670,827,100.44()1,475,573,852.00 1,475,573,852.00 1,475,573,852.00 1,475,573,852.00 151,560,426.34 74,949,706.99 158,002,613.55 81,391,894.20 0.00 0.00 244,718,031.83 244,718,031.83 239,021,419.94 239,021,

41、419.94 442,303,395.67 545,449,510.20 212,990,848.01 225,032,387.16 2,314,155,705.84 2,340,691,101.02 2,085,588,733.50 2,021,019,553.30 712,845,432.12 726,392,878.77 3,027,001,137.96 3,067,083,979.79 2,085,588,733.50 2,021,019,553.30()10,738,036,729.49 9,359,889,148.02 6,773,094,119.26 5,691,846,653.

42、74 2011 6 30 29 2,188,700,617.03 3,654,042,265.89 1,050,000.00 0.00 2,188,700,617.03 3,654,042,265.89 1,050,000.00 0.00 2,160,025,898.78 3,615,750,728.97 130,958,181.96 108,819,874.51 1,916,347,013.49 3,370,231,307.69 669,543.11 0.00 12,475,452.94 28,919,316.57 59,325.00 0.00 22,478,313.97 19,911,20

43、2.99 0.00 0.00 93,611,414.73 82,736,161.18 20,157,982.85 17,396,757.45 115,809,262.80 99,659,690.48 110,071,331.00 91,423,117.06-695,559.15 14,293,050.06 0.00 0.00 0.00 0.00 0.00 0.00-35,288,946.05 89,397,984.84 264,249,007.61 243,522,841.52 28,908,262.16 61,558,175.60 28,847,405.76 61,558,175.60 63

44、,963,664.30 127,689,521.76 134,340,825.65 134,702,967.01 6,861,966.14 4,062,962.03 1,920.00 2,500.00 470,594.57 4,342,801.05 0.00 1,200,000.00 0.00 0.00 0.00 0.00 70,355,035.87 127,409,682.74 134,342,745.65 133,505,467.01 22,174,641.73 29,018,796.65 0.00-48,180,394.14 98,390,886.09 134,342,745.65 13

45、3,505,467.01 43,238,170.27 62,174,504.02 134,342,745.65 133,505,467.01 4,942,223.87 36,216,382.07 0.00 0.0293 0.0421 0.0910 0.0905 0.0293 0.0421 0.0910 0.0905 76,610,719.35-6,859,491.64 76,610,719.35 0.00 124,791,113.49 91,531,394.45 210,953,465.00-6,859,491.64 119,848,889.62 55,315,012.38 210,953,4

46、65.00 126,645,975.37 4,942,223.87 36,216,382.07 0.00 133,505,467.0100 2011 6 30 1 2 2,219,009,976.05 3,892,989,645.77 3-980,581.65 4 1,744,182,215.58 218,748,465.66 5 3,963,192,191.63 4,112,718,693.08 6 3,163,698,010.31 4,172,278,749.43 7 109,666,184.46 70,842,457.18 8 192,089,719.70 190,284,763.79

47、9 592,590,819.21 384,620,342.42 10 4,058,044,733.68 4,818,026,312.82 11-94,852,542.05-705,307,619.74 12 13 68,016,000.00 168,120,568.86 14 1,779,500.67 12,844,142.81 15-16-17 69,795,500.67 180,964,711.67 18 314,659,820.96 100,602,188.87 19 443,689,550.00 43,388,125.11-108,910,748.92 20-21 758,349,37

48、0.96 252,901,062.90 22-688,553,870.29-71,936,351.23 23 24 10,000,000.00 10,000,000.00 25 3,717,289,192.00 4,075,040,000.00 26-27 3,727,289,192.00 4,075,040,000.00 28 2,500,000,000.00 2,938,650,000.00 29 285,787,936.88 289,045,559.06-30 9,990,000.00 2,990,000.00 31 2,795,777,936.88 3,230,685,559.06 3

49、2 931,511,255.12 844,354,440.94 33-4,848.01-63,373.73-34 148,099,994.77 67,047,096.24 35 1,535,199,862.40 1,547,607,332.55 36 1,683,299,857.17 1,614,654,428.79 2011 1-6 31 1 2 1,050,000.00-3-4 1,158,904,209.43 1,501,185,353.25 5 1,159,954,209.43 1,501,185,353.25 6-7 31,366,863.21 8,499,479.26 8 16,8

50、05,360.22 2,516,788.41 9 210,090,769.74 320,144,840.20 10 258,262,993.17 331,161,107.87 11 901,691,216.26 1,170,024,245.38 12-13 98,016,000.00 107,215,398.74 14 32,267,000.00 134,137,796.00 15-16-17-18 130,283,000.00 241,353,194.74 19 2,900.00 10,700.00 20 889,089,550.00 1,002,408,074.99 21-22-23 88