祁縣廣濟建設管理有限公司 2021年三季度財務等重大信息

來源： 時間：2021-12-31 20:13:40 [ 打印 ] [ 關閉 ]

　　一、企(qi)業基本情況

　　中(zhong)文名(ming)稱：祁縣廣濟建設管理有限(xian)公司

　　簡 稱(cheng): 祁(qi)縣廣濟

　　法(fa)定代表：延(yan)洪波

　　股東名(ming)稱：山西建筑工(gong)程集團有限公司

　　注冊地(di)址：山西省晉中市祁縣程(cheng)家莊村致富路8號

　　經營范圍(wei)：208國道祁縣程(cheng)家(jia)(jia)莊村至(zhi)喬家(jia)(jia)堡村段兩側(ce)基礎設施建設工(gong)(gong)(gong)程(cheng)PPP項目涉(she)及的建設工(gong)(gong)(gong)程(cheng)的投資、建設、運營、維護、建設工(gong)(gong)(gong)程(cheng)施工(gong)(gong)(gong)、建設工(gong)(gong)(gong)程(cheng)管(guan)理、公路養(yang)護工(gong)(gong)(gong)程(cheng)、園林綠化工(gong)(gong)(gong)程(cheng)。

　　辦公(gong)地址(zhi)：山(shan)西(xi)省晉中市祁(qi)縣程家莊村(cun)致富路8號

　　郵政(zheng)編碼(ma)：030900

　　電子(zi)信箱(xiang)：qxgjjsgl@163.com

　　企業(ye)簡介(jie)：祁(qi)縣(xian)廣濟建(jian)設管理有(you)限公(gong)司(si)成立于2017年5月5日，是山西建(jian)筑工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)有(you)限公(gong)司(si)的下屬項目公(gong)司(si)，承攬任務(wu)：G208國(guo)道(dao)祁(qi)縣(xian)程(cheng)(cheng)(cheng)(cheng)家(jia)莊村至喬(qiao)家(jia)堡村段兩側基(ji)礎(chu)設施建(jian)設工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)包括G208祁(qi)曉線至G108段、財(cai)源路(lu)兩條道(dao)路(lu)，為道(dao)路(lu)拓寬改造工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)，建(jian)設內(nei)容主要包括道(dao)路(lu)工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)、給水工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)、排水工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)、電力(li)工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)、通信工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)、燃氣工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)、交(jiao)通設施工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)、照明工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)、綠化工(gong)(gong)(gong)(gong)(gong)程(cheng)(cheng)(cheng)(cheng)。

　　二、主要會計數據

　　截至(zhi)2021年9月30日(ri)，資(zi)產總額(e)49845.9萬(wan)(wan)元(yuan)(yuan)，其(qi)中(zhong)(zhong)：其(qi)他流動資(zi)產3031.97萬(wan)(wan)元(yuan)(yuan)，長期應收款46658.27萬(wan)(wan)元(yuan)(yuan)，固定資(zi)產凈值7.8萬(wan)(wan)元(yuan)(yuan);負(fu)債總額(e)38695.14萬(wan)(wan)元(yuan)(yuan)，其(qi)中(zhong)(zhong)：應付賬款2853.79萬(wan)(wan)元(yuan)(yuan);所有者權益11150.76萬(wan)(wan)元(yuan)(yuan)。

　　2021年1-9月營業(ye)總收入60.5萬(wan)(wan)(wan)元(yuan)，主營業(ye)務成本(ben)38.76萬(wan)(wan)(wan)元(yuan)，管(guan)理費(fei)用(yong)53.62萬(wan)(wan)(wan)元(yuan)，財務費(fei)用(yong)-23.88萬(wan)(wan)(wan)元(yuan)，利潤總額(e)-8萬(wan)(wan)(wan)元(yuan)，凈(jing)利潤-8.7萬(wan)(wan)(wan)元(yuan)。

　　三、預算執行情況

　　2021年1-9月,營業收入完成全年預(yu)算的50.42%，實現利潤總額(e)完成全年預(yu)算的100%。

　　四、環境(jing)保護(hu)情況

　　(一)環(huan)境(jing)管理(li)體系(xi)建設情況：認真(zhen)貫徹執行各(ge)級環(huan)境(jing)保(bao)護(hu)文件(jian)，系(xi)統性規范了環(huan)境(jing)管理(li)的目標、指標、適(shi)用(yong)范圍、職(zhi)責、工(gong)作程(cheng)序等，在工(gong)作中(zhong)不斷完善山西(xi)建筑工(gong)程(cheng)集團有限公(gong)司相關環(huan)保(bao)文件(jian)規定。

　　(二)環(huan)境管理(li)效(xiao)果：按(an)照山(shan)西建(jian)工集團的要求(qiu)，進一(yi)步完(wan)善環(huan)保責任(ren)體(ti)系，明確分(fen)管領導和(he)主責部(bu)門(men)，落實環(huan)保管理(li)制度(du)(du)。深入貫徹落實《關于印發山(shan)西建(jian)設投資(zi)集團有限公司施工現(xian)場環(huan)境保護(hu)管理(li)辦法的通知》等文件精(jing)神(shen)，將重點突出(chu)問(wen)題嚴格(ge)落實，積極(ji)整改，強化監督(du)檢查，建(jian)立考核(he)制度(du)(du)。到2021年三季度(du)(du)未發生環(huan)境污染事件。

　　(三)本(ben)企業(ye)承諾：堅(jian)持綠(lv)色(se)經(jing)營、綠(lv)色(se)施工，通過科學管(guan)理(li)和技術進(jin)步，最大限度節(jie)(jie)約(yue)資源(yuan)，減(jian)少對環境負(fu)面影響，實(shi)現環保節(jie)(jie)約(yue)型(xing)建筑工程施工活(huo)動，對施工、辦公、生(sheng)活(huo)過程中產生(sheng)的廢棄物進(jin)行針對性管(guan)控(kong)，確保所有排放(fang)廢棄物達(da)標(biao)并得到妥善(shan)處理(li)，節(jie)(jie)約(yue)能(neng)源(yuan)、防(fang)止污染，創造良(liang)好的環境。