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山西省交通物資供應總公司2018年中期財務等重大信息公開

發布日期:2018/8/30 14:07:21 瀏覽: 次

山西(xi)省交通物資供應(ying)總公(gong)司2018年中期財務等重大信息(xi)公(gong)開

 

  一、企(qi)業基本情況(kuang)

中文名稱:山(shan)西(xi)省交通物資供應總公司(si)

中文簡稱:省交通(tong)物資公(gong)司

英文(wen)名稱Shanxi Province Material Supply of Transport Company

英(ying)文(wen)縮(suo)寫:Province Material of Transport Co.

法定(ding)代表人:孫偉

股東名稱(cheng):省(sheng)交通廳

注冊地(di)址:山西省太原市(shi)并州(zhou)南路33號

經營范圍:供應交通運輸設(she)備、金屬材(cai)料、建筑材(cai)料。筑路(lu)機械。路(lu)橋經營。公(gong)路(lu)施工、公(gong)路(lu)養(yang)護(hu);道路(lu)清障服務;建筑工程機械與設(she)備租賃。批發零售機械配件(jian)、瀝青。

辦(ban)公(gong)地(di)址(zhi)及郵政編碼:山(shan)西省太(tai)原市親賢北街(jie)103號,030006

電(dian)子郵箱:sxjtwzzhb@163.com

公司簡介:山(shan)西(xi)(xi)(xi)省交(jiao)(jiao)(jiao)通(tong)(tong)物(wu)資(zi)供(gong)應(ying)總(zong)公(gong)(gong)(gong)司(si)原是(shi)山(shan)西(xi)(xi)(xi)省交(jiao)(jiao)(jiao)通(tong)(tong)廳直屬的物(wu)資(zi)流通(tong)(tong)企業,始建(jian)(jian)于(yu)1974年(nian),由山(shan)西(xi)(xi)(xi)省交(jiao)(jiao)(jiao)通(tong)(tong)廳出資(zi)成立,注冊資(zi)金551萬元。公(gong)(gong)(gong)司(si)名稱歷經(jing)多次變更(geng),先后由山(shan)西(xi)(xi)(xi)省交(jiao)(jiao)(jiao)通(tong)(tong)廳物(wu)資(zi)供(gong)應(ying)站、山(shan)西(xi)(xi)(xi)交(jiao)(jiao)(jiao)通(tong)(tong)器材聯營公(gong)(gong)(gong)司(si)、山(shan)西(xi)(xi)(xi)省交(jiao)(jiao)(jiao)通(tong)(tong)物(wu)資(zi)供(gong)應(ying)公(gong)(gong)(gong)司(si),最終更(geng)名為(wei)現(xian)在的山(shan)西(xi)(xi)(xi)省交(jiao)(jiao)(jiao)通(tong)(tong)物(wu)資(zi)供(gong)應(ying)總(zong)公(gong)(gong)(gong)司(si)。1998年(nian)5月劃(hua)歸(gui)山(shan)西(xi)(xi)(xi)省高速公(gong)(gong)(gong)路(lu)(lu)管理(li)局,2004年(nian)11月劃(hua)歸(gui)山(shan)西(xi)(xi)(xi)省高速公(gong)(gong)(gong)路(lu)(lu)開發(fa)有限公(gong)(gong)(gong)司(si),2017年(nian)11月山(shan)西(xi)(xi)(xi)交(jiao)(jiao)(jiao)控集團(tuan)成立后,省交(jiao)(jiao)(jiao)通(tong)(tong)物(wu)資(zi)公(gong)(gong)(gong)司(si)劃(hua)歸(gui)山(shan)西(xi)(xi)(xi)交(jiao)(jiao)(jiao)控集團(tuan)。公(gong)(gong)(gong)司(si)現(xian)下轄(xia)三個(ge)經(jing)濟實體:山(shan)西(xi)(xi)(xi)交(jiao)(jiao)(jiao)物(wu)路(lu)(lu)橋建(jian)(jian)設有限責(ze)任(ren)公(gong)(gong)(gong)司(si)、山(shan)西(xi)(xi)(xi)交(jiao)(jiao)(jiao)建(jian)(jian)高速公(gong)(gong)(gong)路(lu)(lu)工(gong)程(cheng)招標代(dai)理(li)有限公(gong)(gong)(gong)司(si)、山(shan)西(xi)(xi)(xi)道合公(gong)(gong)(gong)路(lu)(lu)工(gong)程(cheng)監理(li)咨(zi)詢有限責(ze)任(ren)公(gong)(gong)(gong)司(si)。目前主營業務為(wei):材料(liao)供(gong)應(ying)、高速公(gong)(gong)(gong)路(lu)(lu)養(yang)護、交(jiao)(jiao)(jiao)通(tong)(tong)工(gong)程(cheng)施工(gong)、工(gong)程(cheng)招標及監理(li)等。

二、主要會計數據和財務指標

1.報告期(qi)收入利潤情況

單位:萬元

報表(biao)項(xiang)目

本期(qi)累計金(jin)額(1-6月)

營業收入

237.98

銷售費用

0.00

管理費用

184.96

財務(wu)費用

-1.60

利(li)潤總額

-22.49

凈利潤

-39.93

2.報(bao)告期資產負債情況

單位:萬元

主(zhu)要報表項目

期末余額

資產(chan)總額

2,624.18

負債總額(e)

2,772.55

所有者(zhe)權益

-148.37

存貨(huo)

563.44

應(ying)收賬款

297.66

應付(fu)賬款

810.07

固定資(zi)產(chan)凈(jing)值(zhi)

612.44

應(ying)交稅費

-10.28

三、財務預算執行情況(kuang)

單(dan)位(wei):萬(wan)元

指標名稱

2018年預(yu)算指標

本期金額(1-6月)

完成(cheng)比率(%)

營(ying)業收(shou)入

2,500.00

237.98

9.52

利潤總額

225.00

-22.49

-10.00

四、環境保護情況

認真貫徹落(luo)實各級(ji)政府(fu)部門的(de)環境(jing)保(bao)護工作(zuo)要(yao)求,牢(lao)固樹立(li)“保(bao)護環境(jing), 人人有責(ze)”的(de)思(si)想。加強生(sheng)態文明建設管理(li),全面推進節能環保(bao)工作(zuo),提升環保(bao)規(gui)范(fan)化水平,節約能源,改善環境(jing)質量。