000965天保基建：2013年第一季度报告全文20130424.PDF

1、 TianJin Tianbao Infrastructure Co.,Ltd.2013 1 000965 2013-15 2013 2013 2?v 2013 1-3 2012 1-3%276,661,118.99 257,072,110.49 7.62%37,903,409.05 23,109,244.21 64.02%36,028,409.05 24,546,633.37 46.78%-231,267,952.90-74,740,255.15-209.43%/0.05 0.03 66.67%/0.05 0.03 66.67%1.53%0.99%0.54 2013 3 31 2012 12

2、 31(%)4,385,869,820.43 4,617,733,711.42-5.02%2,490,183,593.46 2,452,280,184.41 1.55%0.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00 2013 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625,000.00 0.00 1,875,000.00-17,774 10%74.98%519,087,178 0 1.67%11,539,500 0 1.37%9,515,000 0 0.

3、91%6,309,700 0 2013 4 0.73%5,065,867 0 23 0.69%4,800,001 0 0.46%3,196,750 0 0.41%2,820,000 0 0.29%1,979,000 0 0.20%1,394,621 0 10 519,087,178 519,087,178 11,539,500 11,539,500 9,515,000 9,515,000 6,309,700 6,309,700 5,065,867 5,065,867 23 4,800,001 4,800,001 3,196,750 3,196,750 2,820,000 2,820,000 1

4、,979,000 1,979,000 1,394,621 1,394,621 2013 3 31 9 2013 5 339,020,805.32 570,290,957.22-40.55%1,757,029.47 11,692,596.59-84.97%384,997,285.56 713,844,446.77-46.07%-7,464,918.45 5,826,128.81-228.13%31,269,180.26 19,371,579.15 61.42%27,581,095.32 14,776,682.74 86.65%6,264,882.63 2,609,043.80 140.12%11

5、,770,000.00 1,000.00 1176900%13,880,448.03 8,434,916.01 64.56%37,903,409.05 23,109,244.21 64.02%2009-30 115,341,318 2013 02 06 2013-04 2013-05 2013 6 5%2013 1-6 2013 01 28 2013 02 21 2013 03 29 2013 2013 7 1 339,020,805.32 570,290,957.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 713,335.14 457,395.54

6、0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,757,029.47 11,692,596.59 0.00 0.00 3,405,988,556.64 3,391,737,702.85 0.00 0.00 0.00 0.00 3,747,479,726.57 3,974,178,652.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 8 423,501,823.71 426,729,527.31 145,999,535.99 147,352,672.4

7、5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,246,844.40 8,321,422.93 0.00 0.00 39,407,378.24 39,407,378.24 326,425.00 352,402.00 20,908,086.52 21,391,656.29 0.00 0.00 638,390,093.86 643,555,059.22 4,385,869,820.43 4,617,733,711.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8、384,997,285.56 713,844,446.77 352,156,757.03 337,565,595.77 0.00 0.00 0.00 0.00 2,473,455.37 2,683,878.84-7,464,918.45 5,826,128.81 0.00 0.00 0.00 0.00 1,130,554,467.20 1,084,461,897.67 0.00 0.00 0.00 0.00 0.00 0.00 2013 9 0.00 0.00 0.00 0.00 31,269,180.26 19,371,579.15 1,893,986,226.97 2,163,753,52

9、7.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,895,686,226.97 2,165,453,527.01 692,337,178.00 692,337,178.00 813,427,331.29 813,427,331.29 0.00 0.00 0.00 0.00 48,419,071.14 48,419,071.14 0.00 0.00 936,000,013.03 898,096,603.98 0

10、.00 0.00 2,490,183,593.46 2,452,280,184.41 0.00 0.00 2,490,183,593.46 2,452,280,184.41 4,385,869,820.43 4,617,733,711.42 2 2013 10 8,700,662.95 18,596,306.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00 0.00 133,000,345.25 120,500,345.25 0.00 0.00 0.00 0.00 0.00 0.00 191,701,008.2

11、0 139,096,651.70 0.00 0.00 0.00 0.00 0.00 0.00 2,752,438,699.76 2,752,438,699.76 0.00 0.00 28,966.82 29,757.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,500.00 28,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,752,494,166.58 2,752,496,457.50 2,944,195,174.78 2,891,593,109.20 2

12、013 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 473,035.91 480,656.49 15,092.17 10,801.97 0.00 0.00 0.00 0.00 1,060,680,578.72 1,056,486,857.29 0.00 0.00 0.00 0.00 1,061,168,706.80 1,056,978,315.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,061,168,706

13、.80 1,056,978,315.75 692,337,178.00 692,337,178.00 852,008,404.33 852,008,404.33 0.00 0.00 0.00 0.00 48,411,841.06 48,411,841.06 0.00 0.00 290,269,044.59 241,857,370.06 0.00 0.00 1,883,026,467.98 1,834,614,793.45 2,944,195,174.78 2,891,593,109.20 2013 12 3 276,661,118.99 257,072,110.49 276,661,118.9

14、9 257,072,110.49 0.00 0.00 0.00 0.00 0.00 0.00 236,647,261.91 226,259,782.03 194,493,747.86 199,903,507.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27,581,095.32 14,776,682.74 6,264,882.63 2,609,043.80 8,701,180.40 8,249,604.51-390,157.44 716,853.92-3,486.86 4,089.36“”0.

15、00 0.00“”0.00 0.00 0.00 0.00“-”0.00 0.00“”40,013,857.08 30,812,328.46 2013 13 11,770,000.00 1,000.00 0.00 1,438,389.16 0.00 0.00“”51,783,857.08 29,374,939.30 13,880,448.03 8,434,916.01“”37,903,409.05 20,940,023.29 0.00 0.00 37,903,409.05 23,109,244.21 0.00-2,169,220.92-0.05 0.03 0.05 0.03 0.00 0.00

16、37,903,409.05 20,940,023.29 37,903,409.05 23,109,244.21 0.00-2,169,220.92 4 0.00 0.00 1,588,325.47 249,973.60 0.00 0.00 0.00 0.00 1,168,588.70 1,177,658.36 419,736.77-927,684.76 0.00 0.00“”0.00 0.00 2013 14“”50,000,000.00 30,000,000.00 0.00 0.00“”48,411,674.53 29,750,026.40 0.00 0.00 0.00 0.00 0.00

17、0.00“”48,411,674.53 29,750,026.40 0.00 0.00“”48,411,674.53 29,750,026.40-0.00 0.00 0.00 0.00 0.00 0.00 48,411,674.53 29,750,026.40 5 278,248,353.59 110,666,696.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 15 0.00 0.00 0.00 0.00 0.00 0.00 53,287,216.08 18,77

18、9,030.20 331,535,569.67 129,445,726.93 461,334,402.91 152,507,355.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,847,126.27 5,960,367.95 43,214,983.45 16,804,603.53 50,407,009.94 28,913,655.26 562,803,522.57 204,185,982.08-231,267,952.90-74,740,255.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19、0.00 0.00 0.00 0.00 2,199.00 6,937,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,199.00 6,937,960.00 2013 16-2,199.00-6,937,960.00 0.00 0.00 0.00 0.00 0.00 11,559,541.00 0.00 0.00 0.00 0.00 0.00 11,559,541.00 0.00 20,000,000.00 0.00 3,494,175.68 0.00 0.00 0.00 0.00 0.00 23,494,175.68 0.00-11,934,

20、634.68 0.00 0.00-231,270,151.90-93,612,849.83 570,290,957.22 846,632,398.99 339,020,805.32 753,019,549.16 6 0.00 0.00 0.00 0.00 3,775,348.66 11,391,918.75 3,775,348.66 11,391,918.75 0.00 0.00 992,483.80 933,596.20 2013 17 124,281.78 69,527.48 12,554,226.58 20,140,950.16 13,670,992.16 21,144,073.84-9

21、,895,643.50-9,752,155.09 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2013 18-9,895,643.50 20,247,844.91 18,596,306.45 103,469,131.32 8,700,662.95 123,716,976.23