000957中通客车：2011年第三季度报告全文20111026.PDF

1、 2011 2011 1 1.1 1.2 1.3()2 2.1 2011.9.30 2010.12.31%1,891,945,730.59 1,636,888,777.74 15.58%611,156,212.27 585,047,093.74 4.46%238,504,950.00 238,504,950.00 0.00%/2.56 2.45 4.49%2011 7-9%2011 1-9%694,141,282.35 55.69%1,801,585,078.63 33.40%14,522,232.16 68.84%38,034,366.03 57.23%-95,296,930.70 46.5

2、8%/-0.40 0.00%/0.06 50.00%0.16 60.00%/0.06 50.00%0.16 60.00%2.30%0.76%6.04%1.72%2.10%0.73%5.83%1.81%-463,911.80 230,000.00 507,061.19-67,952.71 1,230,976.67-17,087.54 1 2011-103,156.50 1,315,929.31-2.2 33,634 51,814,353 7,732,252 6,364,088-07-1 5,438,001 3,200,288 3,124,462 14 3,002,392 A16 2,704,30

3、0 2,703,917 2,129,270 3 3.1 6,997,447.65 29,329,506.00-22,332,058.35-76.14%654,060,480.56 401,720,471.12 252,340,009.44 62.81%139,654,690.04 50,405,278.30 89,249,411.74 177.06%34,609,917.02 17,853,868.16 16,756,048.86 93.85%1,150,000.00 666,000.00 484,000.00 72.67%26,577,803.13 2,698,948.00 23,878,8

4、55.13 884.75%551,669,396.51 373,823,388.32 177,846,008.19 47.57%62,627,412.82 46,449,925.01 16,177,487.81 34.83%10,137,316.03 2,859,425.40 7,277,890.63 254.52%2,705,442.05 5,736,926.58-3,031,484.53-52.84%31,216,292.53 23,002,072.12 8,214,220.41 35.71%28,550,000.00 73,600,000.00-45,050,000.00-61.21%3

5、2,300,000.00 59,150,000.00-26,850,000.00-45.39%11 9 10 9 2 2011 1,801,585,078.63 1,350,496,277.30 451,088,801.33 33.40%1,533,917,444.51 1,161,756,750.70 372,160,693.81 32.03%125,116,658.81 95,626,688.25 29,489,970.56 30.84%72,970,487.18 47,848,125.44 25,122,361.74 52.50%11,587,510.02 4,834,141.24 6,

6、753,368.78 139.70%91,307.52 1,051,222.53-959,915.01-91.31%784,448.11 1,203,028.35-418,580.24-34.79%1,086,312.62 320,418.56 765,894.06 239.03%8,304,673.20 6,344,120.99 1,960,552.21 30.90%1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 3.2 3.2.1 3.2.2 3.2.3 3 2011 3.2.4 3.3 5%3.4 3.5 3.5.1 3.

7、5.2 2011 08 25 3.6 3.6.1 4 4.1 201 1 09 30 311,119,371.33 209,536,448.13 377,509,743.22 316,647,817.41 6,997,447.65 6,327,447.65 29,329,506.00 19,681,338.004 2011 654,060,480.56 660,888,800.56 401,720,471.12 385,313,012.72 139,654,690.04 130,782,579.14 50,405,278.30 46,031,527.82 34,609,917.02 41,40

8、9,421.24 17,853,868.16 14,108,317.48 316,508,079.58 227,952,572.35 348,272,498.80 280,738,925.71 5,011,138.94 5,011,138.94 4,343,750.00 4,343,750.00 1,150,000.00 1,150,000.00 666,000.00 575,000.00 1,469,111,125.12 1,283,058,408.01 1,230,101,115.60 1,067,439,689.14 10,981,250.38 153,197,339.72 11,397

9、,004.05 153,613,093.39 271,056,385.08 166,870,376.61 275,164,610.77 170,466,111.88 26,577,803.13 22,048,290.60 2,698,948.00 2,698,948.00 105,143,000.73 15,436,709.41 108,201,857.54 17,275,556.56 654,873.74 654,873.74 5,411,709.06 4,787,851.41 5,408,118.04 4,787,851.41 3,009,583.35 3,009,583.35 3,262

10、,250.00 3,262,250.00 422,834,605.47 365,350,151.10 406,787,662.14 352,103,811.24 1,891,945,730.59 1,648,408,559.11 1,636,888,777.74 1,419,543,500.38 144,000,000.00 129,000,000.00 135,837,056.50 105,837,056.50 410,480,239.65 246,900,000.00 328,083,762.40 289,800,000.00 551,669,396.51 476,054,678.30 3

11、73,823,388.32 285,133,440.84 62,627,412.82 39,210,164.25 46,449,925.01 39,663,382.055 2011 10,137,316.03 7,947,889.85 2,859,425.40 1,455,670.29 2,705,442.05-311,444.88 5,736,926.58 3,938,247.76 198,067.00 159,067.00 156,781.00 156,781.00 31,216,292.53 108,999,461.33 23,002,073.12 16,743,319.86 28,55

12、0,000.00 73,600,000.00 70,000,000.00 1,241,584,166.59 1,007,959,815.85 989,549,338.33 812,727,898.30 32,300,000.00 30,000,000.00 59,150,000.00 30,000,000.00 4,000,000.00 4,000,000.00 36,300,000.00 34,000,000.00 59,150,000.00 30,000,000.00 1,277,884,166.59 1,041,959,815.85 1,048,699,338.33 842,727,89

13、8.30 238,504,950.00 238,504,950.00 238,504,950.00 238,504,950.00 137,971,070.07 137,647,564.48 137,971,070.07 137,647,564.48 43,003,840.35 43,003,840.35 43,003,840.35 43,003,840.35 191,676,351.85 187,292,388.43 165,567,233.32 157,659,247.25 611,156,212.27 606,448,743.26 585,047,093.74 576,815,602.08

14、 2,905,351.73 3,142,345.67 614,061,564.00 606,448,743.26 588,189,439.41 576,815,602.08 1,891,945,730.59 1,648,408,559.11 1,636,888,777.74 1,419,543,500.384.2 201 1 7-9 6 2011 694,141,282.35 576,962,273.52 445,835,481.26 368,070,096.67 694,141,282.35 576,962,273.52 445,835,481.26 368,070,096.67 677,7

15、49,138.41 562,895,634.89 435,920,383.26 363,876,316.42 597,926,007.09 496,988,328.57 386,916,949.74 328,120,995.61 2,090,136.89 1,441,909.64 1,040,359.90 748,430.99 38,890,414.51 32,647,921.39 29,556,702.87 23,736,820.48 26,327,424.77 19,659,668.64 16,122,507.19 9,517,916.70 12,515,155.15 12,157,806

16、.65 1,153,863.56 704,152.64 1,130,000.00 850,000.00-111,508.55 4,381,746.80 445,096.83 2,564,576.28-24,797.03-24,797.03-33,616.99-33,616.99-16,503,652.49 18,448,385.43 10,360,194.83 6,758,356.53 375,197.95 179,274.38 700,290.37 588,259.50 133,326.00 30,578.40 75,277.95 5,142.09-46,164.92-44,061.64-1

17、6,745,524.44 18,597,081.41 10,985,207.25 7,341,473.94 2,308,407.24 1,740,151.10 2,314,955.13 1,101,221.09-14,437,117.20 16,856,930.31 8,670,252.12 6,240,252.85 14,522,232.16 16,856,930.31 8,601,157.12 6,240,252.85-85,114.96 0.00 69,095.00 0.06 0.07 0.04 0.03 0.06 0.07 0.04 0.03 14,437,117.20 16,856,

18、930.31 8,670,252.12 6,240,252.857 2011 14,522,232.16 16,856,930.31 8,601,157.12 6,240,252.85-85,114.96 69,095.00 0.00 4.3 201 1 1-9 1,801,585,078.63 1,533,432,539.30 1,350,496,277.30 1,139,875,812.78 1,801,585,078.63 1,533,432,539.30 1,350,496,277.30 1,139,875,812.78 1,755,272,476.35 1,492,731,772.4

19、1 1,321,987,311.85 1,121,279,778.94 1,533,917,444.51 1,315,509,781.36 1,161,756,750.70 996,648,020.13 5,519,519.15 4,259,581.88 5,631,574.91 4,869,368.89 125,116,658.81 104,588,317.90 95,626,688.25 80,197,146.94 72,970,487.18 51,454,555.24 47,848,125.44 30,101,316.30 11,587,510.02 10,758,679.35 4,83

20、4,141.24 3,453,895.37 6,160,856.68 6,160,856.68 6,290,031.31 6,010,031.31-91,307.52 7,087,381.62 1,051,222.53 5,479,053.16-415,753.67-415,753.67-105,138.60-105,138.60-46,403,909.80 47,788,148.51 29,560,187.98 24,075,087.00 784,448.11 367,241.97 1,203,028.35 867,999.41 1,086,312.62 497,769.81 320,418

21、.56 178,577.31 463,911.80 228,641.84 104,360.48 104,360.48-46,102,045.29 47,657,620.67 30,442,797.77 24,764,509.108 2011 8,304,673.20 6,099,231.99 6,344,120.99 3,360,601.09-37,797,372.09 41,558,388.68 24,098,676.78 21,403,908.01 38,034,366.03 41,558,388.68 24,189,682.09 21,403,908.01-236,993.94 0.00

22、-91,005.31 0.16 0.17 0.10 0.16 0.17 0.10 37,797,372.09 41,558,388.68 24,098,676.78 21,403,908.01 38,034,366.03 41,558,388.68 24,189,682.09 21,403,908.01-236,993.94 0.00-91,005.31 0.00 4.4 201 1 1-9 1,713,954,162.49 1,444,011,231.89 1,436,778,242.95 1,249,615,173.36 11,349,742.80 11,349,742.80 82,368

23、,877.05 90,245,088.20 58,432,882.08 39,571,351.53 1,807,672,782.34 1,545,606,062.89 1,495,211,125.03 1,289,186,524.89 1,414,231,982.02 1,229,325,984.19 1,175,968,588.62 987,853,470.779 2011 110,609,217.70 87,824,602.35 82,635,710.36 67,513,296.15 32,226,799.97 19,072,146.01 30,547,357.70 17,828,279.

24、31 155,307,851.95 126,174,815.10 141,045,152.53 140,063,991.02 1,712,375,851.64 1,462,397,547.65 1,430,196,809.21 1,213,259,037.25 95,296,930.70 83,208,515.24 65,014,315.82 75,927,487.64 5,647,277.71 5,647,277.71 21,975,000.00 21,975,000.00 507,061.19 507,061.19 1,156,361.13 1,156,361.13 295,482.00

25、246,697.00 97,440.00 96,710.00 6,449,820.90 6,401,035.90 23,228,801.13 23,228,071.13 88,782,812.44 83,890,108.21 23,071,657.92 6,898,082.09 6,062,000.00 6,062,000.00 20,644,500.00 48,151,000.00 94,844,812.44 89,952,108.21 43,716,157.92 55,049,082.09-88,394,991.54-83,551,072.31-20,487,356.79-31,821,0

26、10.96 1,493,500.00 1,493,500.00 104,000,000.00 89,000,000.00 145,837,056.50 125,837,056.50 104,000,000.00 89,000,000.00 147,330,556.50 125,837,056.5010 2011 167,737,056.50 135,837,056.50 192,600,000.00 156,000,000.00 21,464,306.59 18,556,253.06 10,856,290.01 7,392,473.76 189,201,363.09 154,393,309.5

27、6 203,456,290.01 163,392,473.76-85,201,363.09-65,393,309.56-56,125,733.51-37,555,417.26-2,412,372.43-2,412,372.43-1,922,074.80-1,922,074.80-80,711,796.36-68,148,239.06-13,520,849.28 4,628,984.62 161,757,090.36 141,378,926.95 140,441,919.08 115,683,887.46 81,045,294.00 73,230,687.89 126,921,069.80 120,312,872.084.5 11