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。
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