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2020年02月24日 星期一

安通控股(600179)公告正文

黑化股份:2014年第一季度报告

公告日期:2014-04-25

黑龙江黑化股份有限公司
        6001792014 年第一季度报告
    600179                                                                            黑龙江黑化股份有限公司 2014 年第一季度报告
                                                                 目录
    一、     重要提示............................................................................................................................... 2
    二、     公司主要财务数据和股东变化 ........................................................................................... 3
    三、     重要事项............................................................................................................................... 5
    四、     附录....................................................................................................................................... 0
    600179                                         黑龙江黑化股份有限公司 2014 年第一季度报告
    一、           重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   如有董事未出席董事会审议季度报告,应当单独列示该董事姓名及未出席原因。
      未出席董事姓名         未出席董事职务       未出席原因的说明             被委托人姓名
    许兆辉                   独立董事              出国1.3
    公司负责人姓名                                岳守成
    主管会计工作负责人姓名                        刘亚芳
    会计机构负责人(会计主管人员)姓名            杜秀云公司负责人岳守成、主管会计工作负责人刘亚芳及会计机构负责人(会计主管人员)杜秀云保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第一季度报告中的财务报表未经审计。
    600179                                              黑龙江黑化股份有限公司 2014 年第一季度报告
    二、               公司主要财务数据和股东变化
    2.1   主要财务数据
                                                                           单位:元 币种:人民币
                                                                                     本报告期末比
                                       本报告期末                  上年度末          上年度末增减
                                                                                          (%)
    总资产                                 2,320,911,786.23           2,283,401,712.80              1.65
    归属于上市公司股东的净资产               244,084,832.57             312,229,297.13            -21.83
                                    年初至报告期末           上年初至上年报告期末    比上年同期增
                                      (1-3 月)                (1-3 月)              减(%)
    经营活动产生的现金流量净额                15,989,459.85               9,334,870.61             71.29
                                                                                     比上年同期增
                                    年初至报告期末           上年初至上年报告期末
                                                                                          减(%)
    营业收入                                219,931,516.76              297,745,082.78            -26.14
    归属于上市公司股东的净利润              -68,144,464.56                5,141,471.96         -1,425.39归属于上市公司股东的扣除非
                                          -68,044,767.06                5,124,191.96             -1,427.92经常性损益的净利润
                                                                                        减少 26.10 个百
    加权平均净资产收益率(%)                        -24.40                      1.70
                                                                                                   分点
    基本每股收益(元/股)                               -0.17                      0.01             -1,800
    稀释每股收益(元/股)                               -0.17                      0.01             -1,800扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                        本期金额
            项目                                                                     说明
                                       (1-3 月)除上述各项之外的其他
                                                      -99,697.50    罚款、滞纳金支出营业外收入和支出
         合计                                         -99,697.50
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                            单位:股
    股东总数                                                                                           37,537
                                       前十名股东持股情况
                                                                      持有有
                                            持股比                    限售条    质押或冻结的股份数
        股东名称            股东性质                     持股总数
                                            例(%)                     件股份            量
                                                                      数量黑龙江黑化集团有限
                         国有法人             44.95     175,291,133             冻结         175,291,133公司
    中国昊华化工集团股      国有法人              4.82      18,796,100             无
    600179                                       黑龙江黑化股份有限公司 2014 年第一季度报告份有限公司
    徐洪良                境内自然人          0.38     1,450,300            未知
    李恩争                境内自然人          0.26       985,200            未知
    孙天豪                境内自然人          0.25       975,800            未知
    唐建柏                境内自然人          0.21       810,964            未知
    谢庆                  境内自然人          0.21       795,100            未知
    姚连君                境内自然人          0.19       738,400            未知
    董哲文                境内自然人          0.19       734,100            未知
    王丹薇                境内自然人          0.19       726,613            未知
                           前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件
          股东名称(全称)                                            股份种类及数量
                                           流通股的数量
    黑龙江黑化集团有限公司                           175,291,133 人民币普通股
    中国昊华化工集团股份有限公司                      18,796,100 人民币普通股
    徐洪良                                             1,450,300 人民币普通股
    李恩争                                               985,200 人民币普通股
    孙天豪                                               975,800 人民币普通股
    唐建柏                                               810,964 人民币普通股
    谢庆                                                 795,100 人民币普通股
    姚连君                                               738,400 人民币普通股
    董哲文                                               734,100 人民币普通股
    王丹薇                                               726,613 人民币普通股
                                       1、中国昊华化工集团股份有限公司系本公司实际控制
                                       人中国化工集团公司控股子公司。2014 年 1 月 7 日,黑
                                       龙江省高级人民法院下达《执行裁定书》【(2013)黑高
                                       法执字第 48-16 号】,解除对黑龙江黑化集团有限公司所
                                       持有的公司股份 1,949 万股的冻结;将上述解除冻结的
                                       股份 1,949 万股(占公司总股份的 4.99%)扣划至中国
    上述股东关联关系或一致行动的说明     昊华化工集团股份有限公司名下,以冲抵所欠部分债
                                       务。2014 年 1 月 8 日,上述过户手续在中国证券登记结
                                       算有限责任公司上海分公司办理完毕。报告期内,中国
                                       昊华化工集团股份有限公司通过上海证券交易所证券
                                       交易系统以集中竞价交易方式减持公司股份 693900 股。
                                       2、 公司未知其他股东之间是否存在关联关系或是否为
                                       一致行动人。
    600179                                           黑龙江黑化股份有限公司 2014 年第一季度报告
    三、          重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用1、 报告期内,资产负债表项目变动原因说明:
    项 目                报告期末     报告期初       增减比例
    预付款项        325,259,293.76  210,945,254.30    54.19%
    存 货           305,570,466.75  234,563,938.90    30.27%
    在建工程          33,346,415.70 24,000,930.23    38.94%
    应付账款        333,882,891.65  167,731,246.35    99.06%
    预收款项        228,484,071.15  100,870,591.41    126.51%
    应交税费          -2,858,303.53 14,816,517.11   -119.29%
    应付利息                            511,154.58   -100%报告期内预付款项与报告期初比增加主要是本期预付的原料煤款增加及部分结算未开发票所致。报告期内存货与报告期初比增加主要是本期原料煤储备及焦炭产品库存增加所致。报告期内在建工程与报告期初比增加主要是本期改造工程增加投入所致。报告期内应付账款与报告期初比增加主要是本期新增原材料欠款所致。报告期内预收款项与报告期初比增加主要是预收的货款在本期未实现销售所致。报告期内应交税费与报告期初比减少主要是本期增值税留抵税款增加所致报告期内应付利息与报告期初比减少主要是本期未有计提的利息所致2、报告期内,利润表项目大幅度变动原因分析:
    项 目             报告期      上年同期           增减比例
    销售费用          1,376,806.37   2,223,987.22        -38.09%
    管理费用         30,884,135.21   5,974,083.32        416.97%
    少数股东损益       -204,837.99      -63,547.40        -222.34%
    净利润         -68,349,302.55    5,077,924.56      -1446.01%
    营业外收入                 0         17,480.00       -100.00%
    营业外支出           99,697.50           200.00     49748.75%报告期内销售费用与去年同期比减少主要是本期装卸费、包装费、招待费减少所致。报告期内管理费用与去年同期比增加主要是本期发生停工损失所致。报告期内少数股东损益与去年同期比增亏主要是本期子公司碧碧肥公司利润较同期减少所致。报告期内净利润与去年同期比减少主要是主产品市场疲软销售价格降低所致。报告期内营业外收入与去年同期比减少主要是本期未发生补贴收入。报告期内营业外支出与去年同期比增加主要是本期罚款支出增加所致。3、报告期内,现金流量表项目大幅度变动原因分析:
    项 目             报告期         上年同期     增减比例
    经营活动产生的现金流量净额    15,989,459.85     9,334,870.61 71.29%
    筹资活动产生的现金流量净额   -30,292,210.41   -12,494,905.40 142.44%
    600179                                        黑龙江黑化股份有限公司 2014 年第一季度报告报告期经营活动产生现金流净额为 1599 万元,较上年同期 933 万元相比,变化的主要原因是公司本期销售商品收入增加所致。报告期筹资活动产生现金流净额为-3029 万元,较上年同期-1249 万元相比,变化主要原因是公司本期偿还借款和融资租赁款所致。
    3.2   重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因说明√适用 □不适用公司预计年初至下一报告期期末的累计净利润为亏损。主要原因是焦炭、尿素市场持续低迷,销售价格大幅下滑,公司采取限产措施,以销定产;尿素生产系统一月份停产检修,产生停工损失。
                                                                黑龙江黑化股份有限公司
                                                                      法定代表人:岳守成
                                                                        2014 年 4 月 24 日
    四、            附录
                                   合并资产负债表
                                  2014 年 3 月 31 日编制单位:黑龙江黑化股份有限公司
                                                                 单位:元 币种:人民币
             项目                        期末余额                        年初余额流动资产:
    货币资金                                   493,942,723.62                 572,944,364.03
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                    75,371,350.00                  90,176,581.75
    应收账款                                   260,463,344.39                 310,328,110.89
    预付款项                                   325,259,293.76                 210,945,254.30
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                  17,307,552.68                  16,253,205.63
    买入返售金融资产
    存货                                       305,570,466.75                 234,563,938.90
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                           1,477,914,731.20                1,435,211,455.50非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                   809,650,639.33                 824,189,327.07
    在建工程                     33,346,415.70      24,000,930.23
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
       非流动资产合计            842,997,055.03     848,190,257.30
         资产总计               2,320,911,786.23   2,283,401,712.80流动负债:
    短期借款                    454,920,000.00     460,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                    850,000,000.00     999,397,779.70
    应付账款                    333,882,891.65     167,731,246.35
    预收款项                    228,484,071.15     100,870,591.41
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  5,778,244.68       5,485,314.94
    应交税费                      -2,858,303.53     14,816,517.11
    应付利息                                           511,154.58
    应付股利
    其他应付款                    8,943,245.14      10,148,682.62
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负
                                  45,653,038.59      63,880,563.39债
    其他流动负债
       流动负债合计                           1,924,803,187.68                1,822,841,850.10非流动负债:
    长期借款
    应付债券
    长期应付款                                123,044,190.01                  122,826,879.27
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                              27,920,859.76                  24,240,132.10
       非流动负债合计                          150,965,049.77                  147,067,011.37
         负债合计                             2,075,768,237.45                1,969,908,861.47所有者权益(或股东权益):
    实收资本(或股本)                        390,000,000.00                  390,000,000.00
    资本公积                                  325,637,339.56                  325,637,339.56
    减:库存股
    专项储备                                    28,752,674.42                  28,752,674.42
    盈余公积                                    28,067,460.06                  28,067,460.06
    一般风险准备
    未分配利润                                -528,372,641.47                -460,228,176.91
    外币报表折算差额
    归属于母公司所有者权
                                               244,084,832.57                  312,229,297.13益合计
    少数股东权益                                 1,058,716.21                   1,263,554.20
         所有者权益合计                        245,143,548.78                  313,492,851.33
       负债和所有者权益总
                                              2,320,911,786.23                2,283,401,712.80计法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                  母公司资产负债表
                                  2014 年 3 月 31 日编制单位:黑龙江黑化股份有限公司
                                                                 单位:元 币种:人民币
             项目                        期末余额                        年初余额流动资产:
    货币资金                                   493,940,127.11                 572,942,822.73
    交易性金融资产
    应收票据                                    75,371,350.00                  90,176,581.75
    应收账款                    272,238,521.00     320,736,676.62
    预付款项                    325,259,293.76     210,945,254.30
    应收利息
    应收股利
    其他应收款                   15,455,073.03      14,202,661.98
    存货                        292,406,613.07     218,567,086.02
    一年内到期的非流动资产
    其他流动资产
       流动资产合计             1,474,670,977.97   1,427,571,083.40非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                 19,030,000.00      19,030,000.00
    投资性房地产
    固定资产                    796,392,514.41     810,606,028.73
    在建工程                     33,346,415.70      24,000,930.23
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
       非流动资产合计            848,768,930.11     853,636,958.96
         资产总计               2,323,439,908.08   2,281,208,042.36流动负债:
    短期借款                    454,920,000.00     460,000,000.00
    交易性金融负债
    应付票据                    850,000,000.00     999,397,779.70
    应付账款                    327,335,748.14     157,021,168.88
    预收款项                    228,340,356.15     100,726,876.41
    应付职工薪酬                             5,381,350.45                    5,088,268.67
    应交税费                                 -2,858,303.53                  14,816,517.11
    应付利息                                                                   511,154.58
    应付股利
    其他应付款                               7,641,784.42                    8,868,136.40
    一年内到期的非流动负
                                             45,653,038.59                   63,880,563.39债
    其他流动负债
       流动负债合计                        1,916,413,974.22                1,810,310,465.14非流动负债:
    长期借款
    应付债券
    长期应付款                             118,664,190.01                  118,446,879.27
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                          27,920,859.76                   24,240,132.10
       非流动负债合计                       146,585,049.77                  142,687,011.37
         负债合计                          2,062,999,023.99                1,952,997,476.51所有者权益(或股东权益):
    实收资本(或股本)                     390,000,000.00                  390,000,000.00
    资本公积                               325,637,339.56                  325,637,339.56
    减:库存股
    专项储备                                28,752,674.42                   28,752,674.42
    盈余公积                                28,067,460.06                   28,067,460.06
    一般风险准备
    未分配利润                            -512,016,589.95                 -444,246,908.19所有者权益(或股东权益)
                                            260,440,884.09                  328,210,565.85合计
       负债和所有者权益
                                           2,323,439,908.08                2,281,208,042.36(或股东权益)总计法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                  合并利润表
                                2014 年 1—3 月
                                                              单位:元 币种:人民币
                  项目                       本期金额                   上期金额
    一、营业总收入                           219,931,516.76   297,745,082.78
    其中:营业收入                       219,931,516.76   297,745,082.78
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                           288,181,121.81   292,684,438.22
    其中:营业成本                       249,869,084.89   276,971,697.88
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                 -1,287,995.88    -1,226,871.74
           销售费用                        1,376,806.37     2,223,987.22
           管理费用                       30,884,135.21     5,974,083.32
           财务费用                        7,339,091.22     8,741,541.54
           资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)       -68,249,605.05     5,060,644.56
    加:营业外收入                                             17,480.00
    减:营业外支出                            99,697.50          200.00
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                         -68,349,302.55     5,077,924.56填列)
    减:所得税费用
    五、净利润(净亏损以“-”号填列)       -68,349,302.55     5,077,924.56
    归属于母公司所有者的净利润           -68,144,464.56     5,141,471.96
    少数股东损益                                     -204,837.99                     -63,547.40六、每股收益:
    (一)基本每股收益                                     -0.17                              0.01
    (二)稀释每股收益                                     -0.17                              0.01七、其他综合收益
    八、综合收益总额                                  -68,349,302.55                   5,077,924.56
    归属于母公司所有者的综合收益
                                                  -68,144,464.56                   5,141,471.96总额
    归属于少数股东的综合收益总额                     -204,837.99                     -63,547.40法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                 母公司利润表
                                2014 年 1—3 月
                                                                   单位:元 币种:人民币
                 项目                       本期金额                         上期金额
    一、营业收入                                      218,476,676.76                 296,629,852.78
    减:营业成本                                  248,100,745.44                 275,909,732.62
         营业税金及附加                            -1,287,995.88                   -1,226,871.74
         销售费用                                   1,308,221.77                   2,161,740.12
         管理费用                                  30,687,643.99                   5,803,851.90
         财务费用                                   7,338,045.70                   8,740,938.13
         资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                -67,669,984.26                   5,240,461.75
    加:营业外收入                                                                       17,480.00
    减:营业外支出                                     99,697.50                           200.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                  -67,769,681.76                   5,257,741.75填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                -67,769,681.76                   5,257,741.75五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                                合并现金流量表
                                2014 年 1—3 月
                                                              单位:元 币种:人民币
             项目                    本期金额                          上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收
                                            415,383,931.27                  404,578,147.37到的现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有
                                                  87,719.58                   1,128,975.86关的现金
       经营活动现金流入小
                                            415,471,650.85                  405,707,123.23计
    购买商品、接受劳务支
                                356,785,822.67   353,618,292.04付的现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工
                                 25,315,100.45    23,619,131.21支付的现金
    支付的各项税费                421,587.49       716,878.89
    支付其他与经营活动有
                                 16,959,680.39    18,417,950.48关的现金
       经营活动现金流出小
                                399,482,191.00   396,372,252.62计
         经营活动产生的现
                                 15,989,459.85     9,334,870.61金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计
         投资活动产生的现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金         264,707,675.68   154,600,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小
                                264,707,675.68   154,600,000.00计
    偿还债务支付的现金         270,000,000.00   159,599,878.79
    分配股利、利润或偿付
                                  6,772,361.29     7,495,026.61利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有
                                 18,227,524.80关的现金
       筹资活动现金流出小
                                294,999,886.09   167,094,905.40计
         筹资活动产生的现
                                -30,292,210.41   -12,494,905.40金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增
                                -14,302,750.56    -3,160,034.79加额
    加:期初现金及现金等
                                             33,245,474.18                    14,862,850.41价物余额六、期末现金及现金等价物
                                             18,942,723.62                    11,702,815.62余额法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云
                               母公司现金流量表
                                 2014 年 1—3 月
                                                               单位:元 币种:人民币
             项目                    本期金额                          上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收
                                            410,572,056.27                   400,468,517.37到的现金
    收到的税费返还
    收到其他与经营活动有
                                                   87,715.61                      812,770.36关的现金
       经营活动现金流入小
                                            410,659,771.88                   401,281,287.73计
    购买商品、接受劳务支
                                            352,295,094.00                   349,624,690.17付的现金
    支付给职工以及为职工
                                             25,089,916.48                    23,304,400.10支付的现金
    支付的各项税费                             418,770.02                        711,085.09
    支付其他与经营活动有
                                             16,867,586.74                    17,952,116.70关的现金
       经营活动现金流出小
                                            394,671,367.24                   391,592,292.06计
         经营活动产生的现
                                             15,988,404.64                     9,688,995.67金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计
         投资活动产生的现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金          264,707,675.68   154,600,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小
                                 264,707,675.68   154,600,000.00计
    偿还债务支付的现金          270,000,000.00   159,599,878.79
    分配股利、利润或偿付
                                   6,772,361.29     7,495,026.61利息支付的现金
    支付其他与筹资活动有
                                  18,227,524.80关的现金
       筹资活动现金流出小
                                 294,999,886.09   167,094,905.40计
         筹资活动产生的现        -30,292,210.41   -12,494,905.40金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增
                                            -14,303,805.77             -2,805,909.73加额
    加:期初现金及现金等
                                            33,243,932.88              14,199,053.60价物余额六、期末现金及现金等价物
                                             18,940,127.11             11,393,143.87余额法定代表人:岳守成 主管会计工作负责人:刘亚芳 会计机构负责人:杜秀云