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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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深桑达A(000032)公告正文

深桑达A2007年半年度报告摘要

公告日期 2007-08-25
股票简称:深桑达A 股票代码:000032
证券代码:000032                                       证券简称:深桑达A                           公告编号:2007-027

    
                                          深圳市桑达实业股份有限公司2007年半年度报告摘要


    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3 所有董事均已出席。
    1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司负责人杨军、财务负责人娄春明及会计机构负责人徐效臣声明:保证半年度报告中财务报告的真实、完整。
    
    §2 上市公司基本情况
    2.1 基本情况简介
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                          深桑达A                                                                           
  股票代码                          000032                                                                             
  上市证券交易所                    深圳证券交易所                                                                     
                                    董事会秘书                                证券事务代表                             
  姓名                              金涛                                      李红梅                                   
  联系地址                          深圳市福田区振华路78号西二层              深圳市福田区振华路78号西二层             
  电话                              0755--83200636                            0755--83200636                           
  传真                              0755--83200639                            0755--83200639                           
  电子信箱                          sed@sedind.com                            sed@sedind.com                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                    本报告期末        上年度期末                      本报告期末比上年度期末增减(%) 
                                                      调整前          调整后          调整前            调整后         
  总资产                            1,486,572,301.90  1,375,610,308.  1,378,242,076.  8.07%             7.86%          
                                                      01              07                                               
  所有者权益(或股东权益)          620,585,277.28    619,701,941.90  621,870,849.16  0.14%             -0.21%         
  每股净资产                        3.198             3.193           3.205           0.16%             -0.22%         
                                    报告期(1-6月)  上年同期                        本报告期比上年同期增减(%)     
                                                      调整前          调整后          调整前            调整后         
  营业利润                          29,958,096.08     34,287,105.96   34,475,970.96   -12.63%           -13.10%        
  利润总额                          30,429,683.29     34,225,245.04   34,414,110.04   -11.09%           -11.58%        
  净利润                            23,585,733.12     21,135,329.20   21,305,634.93   11.59%            10.70%         
  扣除非经常性损益后的净利润        21,580,088.56     20,456,677.14   20,308,643.01   5.49%             6.26%          
  基本每股收益                      0.120             0.109           0.110           10.09%            9.09%          
  稀释每股收益                      0.120             0.109           0.110           10.09%            9.09%          
  净资产收益率                      3.80%             3.41%           3.43%           0.39%             0.37%          
  经营活动产生的现金流量净额        242,091,495.44    -26,769,107.84                  增加268,860,603.28元             
  每股经营活动产生的现金流量净额    1.248             -0.140                          增加1.388元                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                              金额                                                   
  营业外收支净额                                                471,587.21                                             
  交易性金融资产收益                                            2,061,451.48                                           
  交易性金融资产变动损益                                        -50,078.00                                             
  少数股东应占利润的影响                                        -320,167.70                                            
  所得税的影响                                                  -157,148.43                                            
  合计                                                          2,005,644.56                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.3 国内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       本次变动前            本次变动增减(+,-)                                   本次变动后         
                       数量         比例     发行新股  送股     公积金转   其他         小计        数量       比例    
                                                                股                                                     
  一、有限售条件股份   100,136,060  51.60%                                 -20,436,117  -20,436,11  79,699,94  41.07%  
                                                                                        7           3                  
  1、国家持股                                                                                                          
  2、国有法人持股      97,206,853   50.09%                                 -17,548,632  -17,548,63  79,658,22  41.05%  
                                                                                        2           1                  
  3、其他内资持股      2,929,207    1.51%                                  -2,887,485   -2,887,485  41,722     0.02%   
  其中:境内非国有法   2,878,581    1.48%                                  -2,878,581   -2,878,581  0          0.00%   
  人持股                                                                                                               
  境内自然人持股       50,626       0.03%                                  -8,904       -8,904      41,722     0.02%   
  4、外资持股                                                                                                          
  其中:境外法人持股                                                                                                   
  境外自然人持股                                                                                                       
  二、无限售条件股份   93,917,540   48.40%                                 20,436,117   20,436,117  114,353,6  58.93%  
                                                                                                    57                 
  1、人民币普通股      93,917,540   48.40%                                 20,436,117   20,436,117  114,353,6  58.93%  
                                                                                                    57                 
  2、境内上市的外资股                                                                                                  
  3、境外上市的外资股                                                                                                  
  4、其他                                                                                                              
  三、股份总数         194,053,600  100.00%                                                         194,053,6  100.00% 
                                                                                                    00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.2 前10名股东、前10名无限售条件股东持股情况表
    单位:股
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数                  22,469                                                                                     
  前10名股东持股情况                                                                                                   
  股东名称                      股东性质          持股比例    持股总数        持有有限售条件股份   质押或冻结的股份数  
                                                                              数量                 量                  
  深圳桑达电子集团有限公司      国有法人          46.50%      89,360,901      79,658,221           无                  
  深圳市龙岗区投资管理有限公司  其他              4.04%       7,845,952       0                    未知                
  上海紫澜门投资有限公司        其他              0.26%       500,000         0                    未知                
  王勇潮                        其他              0.23%       440,700         0                    未知                
  陈志光                        其他              0.22%       432,200         0                    未知                
  侯建国                        其他              0.18%       356,923         0                    未知                
  杨华龙                        其他              0.16%       315,300         0                    未知                
  王伟                          其他              0.15%       300,000         0                    未知                
  王红卫                        其他              0.15%       300,000         0                    未知                
  邓永安                        其他              0.15%       299,700         0                    未知                
  前10名无限售条件股东持股情况                                                                                         
  股东名称                                    持有无限售条件股份数量                股份种类                           
  深圳桑达电子集团有限公司                    9,702,680                             人民币普通股                       
  深圳市龙岗区投资管理有限公司                7,845,952                             人民币普通股                       
  上海紫澜门投资有限公司                      500,000                               人民币普通股                       
  王勇潮                                      440,700                               人民币普通股                       
  陈志光                                      432,200                               人民币普通股                       
  侯建国                                      356,923                               人民币普通股                       
  杨华龙                                      315,300                               人民币普通股                       
  王伟                                        300,000                               人民币普通股                       
  王红卫                                      300,000                               人民币普通股                       
  邓永安                                      299,700                               人民币普通股                       
  上述股东关联关系或一致行动的说明  前十大股东中无限售条件的流通股股东之间是否存在关联关系未知。                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用
    上述人员持有本公司的股票期权及被授予的限制性股票数量
    □ 适用 √ 不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
  分行业或分产品         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                                                                        同期增减(%)   年同期增减(%  期增减(%)     
                                                                                        )                             
  电子元器件             18,813.89       17,174.99       8.71%          36.48%          35.36%         0.75%           
  电子设备               24,207.41       20,784.61       14.14%         17.89%          19.18%         -0.94%          
  通信产品               22,830.44       21,429.85       6.13%          -31.49%         -32.38%        1.23%           
  房地产及房产租赁       3,736.79        1,881.96        49.64%         -49.51%         -53.53%        4.35%           
  劳务                   891.84          329.19          63.09%         20.47%          -9.56%         12.26%          
  公司内部行业间相互抵   -1,049.51       -953.09         9.19%          99.20%          108.96%        -4.24%          
  销                                                                                                                   
  合计                   69,430.88       60,647.53       12.65%         -7.74%          -7.79%         0.05%           
  主营业务分产品情况                                                                                                   
  模块电源               13,802.75       11,791.28       14.57%         92.66%          120.49%        -10.78%         
  手机                   22,830.44       21,429.85       6.13%          -31.49%         -32.38%        1.23%           
  无锡桑达园商品房       2,172.52        1,357.06        37.54%         -65.06%         -62.49%        -4.28%          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为0.00万元
    5.2 主营业务分地区情况
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                              营业收入                          营业收入比上年增减(%)         
  华东                                              6,335.46                          -53.94%                          
  华南                                              15,679.56                         26.41%                           
  华中                                              2,457.23                          -29.38%                          
  华北                                              5,452.82                          -12.15%                          
  东北                                              6,834.20                          8.59%                            
  西南                                              1,179.94                          -62.60%                          
  西北                                              2,669.81                          -37.44%                          
  港澳台                                            9,323.76                          -15.15%                          
  东南亚                                            1,673.15                          -37.94%                          
  美国                                              4,978.80                          -23.56%                          
  欧洲                                              12,538.27                         109.18%                          
  日韩                                              1,357.35                                                           
  合计                                              70,480.39                         -6.96%                           
  抵销                                              -1,049.51                         111.53%                          
  抵销后                                            69,430.88                         -7.74%                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    
    
    
    
    5.6.1 募集资金运用
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额            24,749.73                  本报告期已使用募集资金总额    1,516.60                            
                                                     已累计使用募集资金总额        17,884.60                           
  承诺项目                拟投入金额   是否变更项目  实际投入金额   产生收益情况   是否符合计划进度  是否符合预计收益  
  年产100万只模块电源技   5,085.00     否            3,100.00       216.18         否                否                
  术改造项目                                                                                                           
  高速公路紧急电话生产技  4,688.00     否            2,600.00       32.25          否                否                
  术改造项目                                                                                                           
  年产400万套手机配件技   3,845.00     否            2,700.00       372.59         否                否                
  术改造项目                                                                                                           
  计税收款机及其系统集成  408.00       否            408.00         46.83          是                否                
  软件技术改造项目*2                                                                                                   
  桑达电子信息产品研发生  10,706.00    否            9,076.60       0.00           是                是                
  产基地*3                                                                                                             
  合计                    24,732.00    -             17,884.60      -              -                 -                 
  未达到计划进度和收益的  1、年产100万只模块电源技术改造项目:该项目除厂房外的投资已经到位,报告期内公司电源项目运作正 
  说明(分具体项目)      常,加工订单有所增加,但由于原材料价格上涨,人民币升值的汇率影响,销售收入和收益与原预期有差 
                          距。2、高速公路紧急电话生产技术改造项目:该项目除厂房外的投资已到位,由于国家对高速公路紧急  
                          电话的强制配置政策取消,对公司该产品的销量产生了重大影响。3、年产400万套手机配件技术改造项目 
                          :与预期报酬率接近,因市场竞争激烈,销售收入与原预期收益有一定差距。4、计税收款机及其系统集  
                          成软件技术改造项目:在北京、上海市地方税务局税控装置选型招标中,公司均已中标。               
  尚未使用的募集资金用途  存放于公司账户                                                                               
  及去向                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.6.2 变更项目情况
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 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大幅度变动的警示及说明
    □ 适用 √ 不适用
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方或  被收购或  购买日   交易   自购买日起至报告   本年初至本期末  是否为关联   定价原则说明   所涉及   所涉及 
  最终控制方  置入资产           价格   期末为公司贡献的   为公司贡献的净  交易(如是                  的资产   的债权 
                                        净利润(适用于非   利润(适用于同  ,说明定价                  产权是   债务是 
                                        同一控制下的企业   一控制下的企业  原则)                      否已全   否已全 
                                        合并)             合并)                                      部过户   部转移 
  深圳市桑达  购入深圳  2007年0  101.7  38.72                              是           按2006年12月3  是       是     
  民惠工贸有  市桑达消  1月01日  1                                                      1日经审计后的                  
  限公司      费通信产                                                                  净资产扣除200                  
              品维修服                                                                  6年利润分配后                  
              务有限公                                                                  的余额作价                     
              司12.75                                                                                                  
              %的股权                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称       发生日期(协议签署日)    担保金额  担保类型    担保期     是否履行完毕  是否为关联方担保(是或否 
                                                                                              )                       
  报告期内担保发生额合计                       0.00                                                                    
  报告期末担保余额合计(A)                    0.00                                                                    
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计               0.00                                                                    
  报告期末对子公司担保余额合计(B)            2,724.00                                                                
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                              2,724.00                                                                
  担保总额占净资产的比例                       4.39%                                                                   
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的   0.00                                                                        
  金额(C)                                                                                                            
  直接或间接为资产负债率超过70%的被担保对  0.00                                                                        
  象提供的担保金额(D)                                                                                                
  担保总额超过净资产50%部分的金额(E)    0.00                                                                        
  上述三项担保金额合计*(C+D+E)           0.00                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.3 非经营性关联债权债务往来
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                            向关联方提供资金                          关联方向上市公司提供资金                 
                                    发生额               余额                 发生额               余额                
  深圳桑菲消费通信有限公司          1,630.89             1,830.10             2,117.58             2,124.96            
  深圳市威诚电子实业股份有限公司    0.00                 732.97               0.00                 0.00                
  深圳桑达电信技术有限公司          0.00                 300.00               0.00                 0.00                
  深圳市桑达信息技术有限公司        0.00                 130.00               0.00                 0.00                
  合计                              1,630.89             2,993.07             2,117.58             2,124.96            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司提供资金占用的发生额0.00万元,余额0.00万元
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  证券品种  证券代码    证券简称      初始投资金额(元  持有数量(股)   期末账面值     占期末证券总投  报告期损益     
                                      )                                                资比例(%)                    
  股票      000422      湖北宜化      1,664,200.00      100,000.00       1,387,000.00   38.05%          -277,200.00    
  股票      600736      苏州高新      1,209,578.00      98,000.00        1,273,020.00   34.92%          63,442.00      
  股票      000002      万科A         569,910.00        30,000.00        573,600.00     15.74%          3,690.00       
  股票      000012      南玻A         95,940.00         10,000.00        131,900.00     3.62%           35,960.00      
  股票      600036      招商银行      124,940.00        10,000.00        245,800.00     6.74%           120,860.00     
  股票      600637      广电信息      30,780.00         5,000.00         33,950.00      0.93%           3,170.00       
  期末持有的其他证券投资              0.00              -                0.00           0.00%           0.00           
  报告期已出售证券投资损益            -                 -                -              -               2,061,451.48   
  合计                                3,695,348.00      -                3,645,270.00   100%            2,011,373.48   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.5.2 持有其他上市公司股权情况
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  证券代码     证券简称        初始投资金额     占该公司股权比  期末账面值       报告期损益      报告期所有者权益变动  
                                                例                                                                     
  600649       原水股份        1,087,650.00     0.02%           5,324,385.00     0.00            4,236,735.00          
  600036       招商银行        3,464,280.53     0.04%           3,464,280.53     0.00            0.00                  
  合计                         4,551,930.53     -               8,788,665.53     0.00            4,236,735.00          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.5.3 持有非上市金融企业、拟上市公司股权情况
    □ 适用 √ 不适用
    6.6 报告期接待调研、沟通、采访等活动情况
        本公司遵循《深圳证券交易所上市公司公平信息披露指引》的要求,报告期内,本公司未有接受基金公司等相关机构和投资者调研的情况。在接受投资者电话问询时,未发生有选择性地、私下、提前向特定对象单独披露、透露或泄露公司非公开重大信息的情形,保证了公司信息披露的公平性。
    §7 财务报告
    7.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                  √未经审计□审计                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2 财务报表(附后)
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  1、会计政策变更事项按财政部令第33号和财政部财会[2006]3文件的规定,公司于2007年1月1日起开始执行修订后的《企业会计准则 
  》,执行新企业会计准则后对公司财务状况和经营成果产生影响,有关重大会计政策变更事项说明如下:(1)根据《企业会计准则  
  第2号-长期股权投资》的规定,公司将现行会计政策下对子公司采用权益法核算变更为采用成本法核算。(2)根据《企业会计准则 
  第3号-投资性房地产》的规定,对于已出租并赚取租金收益的房地产,公司将原按存货和固定资产核算变更为按投资性房地产核算  
  ,并采用成本模式进行后续计量。(3)根据《企业会计准则第18号-所得税》的规定,公司所得税的核算由应付税款法改为资产负  
  债表债务法。(4)根据《企业会计准则第22号-金融工具确认和计量》的规定,公司对股票投资划分为交易性金融资产和可供出售  
  的金融资产核算。2、会计政策变更的影响上述会计政策变更,本公司已根据财政部2006年2月15日颁发的《企业会计准则第38号-首 
  次执行企业会计准则》第五至十九条规定,追溯调整了2006年12月31日可比资产负债表和2006年1月至6月可比利润表。3、重大会计  
  差错更正的说明本报告期内无重大会计差错事项。                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响
    □ 适用 √ 不适用
       
    
    
    深圳市桑达实业股份有限公司
                                                                         董  事  会
    二○○七年八月二十五日
     7.2.1                                        资产负债表
    编制单位:深圳市桑达实业股份有限公司                  2007年06月30日                   单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                     期初数                                     
                                 合并                 母公司                合并                  母公司               
  流动资产:                                                                                                           
  货币资金                       162,323,396.89       82,670,743.67         184,668,751.04        121,942,270.75       
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                 3,645,270.00         2,036,500.00                                                     
  应收票据                       999,590.00                                 7,842,410.00                               
  应收账款                       101,355,689.85       6,327,334.77          124,921,378.91        7,406,159.17         
  预付款项                       73,138,276.80        69,025,338.56         64,493,709.28         51,546,580.36        
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                     30,728,584.03        177,930,722.82        53,210,064.09         184,500,547.57       
  买入返售金融资产                                                                                                     
  存货                           744,391,207.49       3,188,525.43          621,940,636.08        2,633,417.97         
  一年内到期的非流动资产                                                                                               
  其他流动资产                   31,321,737.53                              4,255,540.45                               
  流动资产合计                   1,147,903,752.59     341,179,165.25        1,061,332,489.85      368,028,975.82       
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产               8,788,665.53         8,788,665.53          4,551,930.53          4,551,930.53         
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                   39,449,093.44        303,231,815.46        36,286,660.21         311,473,409.27       
  投资性房地产                   60,623,091.63        58,586,705.94         62,154,448.18         59,792,565.75        
  固定资产                       119,318,382.96       11,965,105.04         125,353,146.43        13,235,302.37        
  在建工程                       91,240,438.45        88,784,177.49         78,165,394.45         75,605,457.49        
  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                       6,869,322.93         6,679,974.93          7,130,262.53          6,913,206.53         
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                   1,014,449.96                               635,975.83                                 
  递延所得税资产                 11,365,104.41        1,151.99              2,631,768.06          1,151.99             
  其他非流动资产                                                                                                       
  非流动资产合计                 338,668,549.31       478,037,596.38        316,909,586.22        471,573,023.93       
  资产总计                       1,486,572,301.90     819,216,761.63        1,378,242,076.07      839,601,999.75       
  流动负债:                                                                                                           
  短期借款                       60,000,000.00        60,000,000.00         272,000,000.00        100,000,000.00       
  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                       42,897,084.14        469,000.00            89,966,953.91         8,092,772.00         
  应付账款                       178,338,940.96       9,008,703.73          200,949,967.27        12,757,368.91        
  预收款项                       436,523,105.87       48,531,861.43         58,759,503.42         42,484,617.96        
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   16,577,030.13        3,956,602.64          20,380,378.12         4,257,645.80         
  应交税费                       1,665,253.61         1,696,210.62          2,960,438.93          218,720.24           
  应付利息                                            147,000.00                                                       
  其他应付款                     64,791,967.63        91,108,581.36         47,174,430.32         49,920,025.68        
  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债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                   800,793,382.34       214,917,959.78        692,191,671.97        217,731,150.59       
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                 29,260.80                                                                             
  其他非流动负债                                                                                                       
  非流动负债合计                 29,260.80                                                                             
  负债合计                       800,822,643.14       214,917,959.78        692,191,671.97        217,731,150.59       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             194,053,600.00       194,053,600.00        194,053,600.00        194,053,600.00       
  资本公积                       267,081,600.80       267,081,600.80        262,844,865.80        262,844,865.80       
  减:库存股                                                                                                           
  盈余公积                       124,679,257.09       124,679,257.09        124,679,257.09        124,679,257.09       
  一般风险准备                                                                                                         
  未分配利润                     34,770,819.39        18,484,343.96         40,293,126.27         40,293,126.27        
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     620,585,277.28       604,298,801.85        621,870,849.16        621,870,849.16       
  少数股东权益                   65,164,381.48                              64,179,554.94                              
  所有者权益合计                 685,749,658.76       604,298,801.85        686,050,404.10        621,870,849.16       
  负债和所有者权益总计           1,486,572,301.90     819,216,761.63        1,378,242,076.07      839,601,999.75       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2                                       利 润 表
    编制单位:深圳市桑达实业股份有限公司                    2007年1-6月                    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                            本期                                 上年同期                        
                                                  合并             母公司              合并            母公司          
  一、营业总收入                                  694,308,827.260  147,115,048.250     752,583,035.80  126,014,092.780 
                                                                                       0                               
  其中:营业收入                                  694,308,827.260  147,115,048.250     752,583,035.80  126,014,092.780 
                                                                                       0                               
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                  672,827,149.900  147,675,113.820     728,786,195.93  127,349,358.230 
                                                                                       0                               
  其中:营业成本                                  606,475,310.620  128,103,538.410     657,740,698.74  113,432,328.860 
                                                                                       0                               
  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                                  3,061,539.380    716,708.360         5,732,631.270   683,296.280     
  销售费用                                        13,241,151.340   132,692.910         17,611,808.080  208,775.530     
  管理费用                                        47,387,675.930   16,380,423.680      45,802,045.170  12,208,579.080  
  财务费用                                        2,674,946.440    2,355,224.270       1,899,012.670   816,378.480     
  资产减值损失                                    -13,473.810      -13,473.810                                         
  加:公允价值变动收益(损失以“-”号填列)       -50,078.000      -245,150.000        188,865.000     72,610.000      
  投资收益(损失以“-”号填列)                   8,526,496.720    8,270,671.670       10,490,266.090  10,490,266.090  
  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)               29,958,096.080   7,465,456.100       34,475,970.960  9,227,610.640   
  加:营业外收入                                  693,226.920      0.000               117,264.680     53,367.520      
  减:营业外支出                                  221,639.710      600.420             179,125.600     2,173.010       
  其中:非流动资产处置损失                        8,269.160        600.420                                             
  四、利润总额(亏损总额以“-”号填列)           30,429,683.290   7,464,855.680       34,414,110.040  9,278,805.150   
  减:所得税费用                                  3,252,197.600    165,597.990         7,510,122.110   10,891.500      
  五、净利润(净亏损以“-”号填列)               27,177,485.690   7,299,257.690       26,903,987.930  9,267,913.650   
  归属于母公司所有者的净利润                      23,585,733.120   7,299,257.690       21,305,634.930  9,267,913.650   
  少数股东损益                                    3,591,752.570                        5,598,353.000                   
  六、每股收益:                                                                                                       
  (一)基本每股收益                              0.120            0.040               0.109           0.050           
  (二)稀释每股收益                              0.120            0.040               0.109           0.050           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3                                    现金流量表
    编制单位:深圳市桑达实业股份有限公司                    2007年1-6月                    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             本期                               上年同期                         
                                                   合并              母公司           合并              母公司         
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                     1,078,061,042.60  155,074,164.92   882,287,937.40    144,028,729.32 
  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                                   19,657,857.32     17,742,782.29    14,467,175.49     10,813,926.68  
  收到其他与经营活动有关的现金                     5,561,311.70      2,633,148.81     4,150,801.68      1,362,616.75   
  经营活动现金流入小计                             1,103,280,211.62  175,450,096.02   900,905,914.57    156,205,272.75 
  购买商品、接受劳务支付的现金                     724,539,993.99    169,428,734.07   824,731,130.05    159,899,820.86 
  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支付的现金                   44,719,836.46     6,314,547.93     34,784,628.65     4,944,604.30   
  支付的各项税费                                   45,560,867.03     1,988,969.92     30,296,014.77     2,063,342.81   
  支付其他与经营活动有关的现金                     46,368,018.70     10,706,273.02    37,863,248.94     7,943,069.54   
  经营活动现金流出小计                             861,188,716.18    188,438,524.94   927,675,022.41    174,850,837.51 
  经营活动产生的现金流量净额                       242,091,495.44    -12,988,428.92   -26,769,107.84    -18,645,564.76 
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                               1,531,822.77      11,847,926.40    848,658.45        601,862.52     
  取得投资收益收到的现金                           8,364,063.45      8,108,238.44     9,606,078.17      9,296,346.80   
  处置固定资产、无形资产和其他长期资产收回的现金   800.00                             3,907.50          907.50         
  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                             9,896,686.22      19,956,164.84    10,458,644.12     9,899,116.82   
  购建固定资产、无形资产和其他长期资产支付的现金   18,999,806.81     15,197,473.00    28,386,800.09     13,049,153.29  
  投资支付的现金                                   8,227,170.77      5,725,549.36                       11,000,000.00  
  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                                                        265,895.84                       
  投资活动现金流出小计                             27,226,977.58     20,923,022.36    28,652,695.93     24,049,153.29  
  投资活动产生的现金流量净额                       -17,330,291.36    -966,857.52      -18,194,051.81    -14,150,036.47 
  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                                                                  183,000,000.00    110,000,000.00 
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                     1,434,408.10      47,886,699.62    2,591,685.22      8,450,160.41   
  筹资活动现金流入小计                             1,434,408.10      47,886,699.62    185,591,685.22    118,450,160.41 
  偿还债务支付的现金                               212,000,000.00    40,000,000.00    138,000,000.00    120,000,000.00 
  分配股利、利润或偿付利息支付的现金               33,710,754.15     31,526,632.50    24,585,957.42     24,329,196.00  
  其中:子公司支付给少数股东的股利、利润           2,606,926.03                       340,889.60                       
  支付其他与筹资活动有关的现金                     232,805.91        8,790.20         627,771.74        358,427.67     
  筹资活动现金流出小计                             245,943,560.06    71,535,422.70    163,213,729.16    144,687,623.67 
  筹资活动产生的现金流量净额                       -244,509,151.96   -23,648,723.08   22,377,956.06     -26,237,463.26 
  四、汇率变动对现金及现金等价物的影响             -2,597,406.27     -1,667,517.56    -1,050,629.05     -869,899.70    
  五、现金及现金等价物净增加额                     -22,345,354.15    -39,271,527.08   -23,635,832.64    -59,902,964.19 
  加:期初现金及现金等价物余额                     184,668,751.04    121,942,270.75   230,824,211.00    138,902,301.68 
  六、期末现金及现金等价物余额                     162,323,396.89    82,670,743.67    207,188,378.36    78,999,337.49  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
所有者权益变动表
    编制单位:深圳市桑达实业股份有限公司                                2007年06月30日                                            单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              本期金额                                                                           
                                    归属于母公司所有者权益                                         少数股东  所有者权  
                                    实收资本(   资本公积  减:  盈余公积  一般风   未分配利  其   权益      益合计    
                                    或股本)               库存            险准备   润        他                       
                                                           股                                                          
  一、上年年末余额                  194,053,600  262,844,        124,679,           40,293,1       64,179,5  686,050,4 
                                    .00          865.80          257.09             26.27          54.94     04.10     
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额                  194,053,600  262,844,  0.00  124,679,           40,293,1       64,179,5  686,050,4 
                                    .00          865.80          257.09             26.27          54.94     04.10     
  三、本年增减变动金额(减少以“-                4,236,73                           -5,522,3       984,826.  -300,745. 
  ”号填列)                                     5.00                               06.88          54        34        
  (一)净利润                                                                      23,585,7       3,591,75  27,177,48 
                                                                                    33.12          2.57      5.69      
  (二)直接计入所有者权益的利得和               4,236,73                                                    4,236,735 
  损失                                           5.00                                                        .00       
  1.可供出售金融资产公允价值变动                4,236,73                                                    4,236,735 
  净额                                           5.00                                                        .00       
  2.权益法下被投资单位其他所有者                                                                                      
  权益变动的影响                                                                                                       
  3.与计入所有者权益项目相关的所                                                                                      
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)和(二)小计                         4,236,73                           23,585,7       3,591,75  31,414,22 
                                                 5.00                               33.12          2.57      0.69      
  (三)所有者投入和减少资本                                                                       -1,017,1  -1,017,10 
                                                                                                   04.72     4.72      
  1.所有者投入资本                                                                                 -1,017,1  -1,017,10 
                                                                                                   04.72     4.72      
  2.股份支付计入所有者权益的金额                                                                                      
  3.其他                                                                                                              
  (四)利润分配                                                                    -29,108,       -1,589,8  -30,697,8 
                                                                                    040.00         21.31     61.31     
  1.提取盈余公积                                                                                                      
  2.提取一般风险准备                                                                                                   
  3.对所有者(或股东)的分配                                                       -29,108,       -1,589,8  -30,697,8 
                                                                                    040.00         21.31     61.31     
  4.其他                                                                                                              
  (五)所有者权益内部结转                                                                                             
  1.资本公积转增资本(或股本)                                                                                        
  2.盈余公积转增资本(或股本)                                                                                        
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额                  194,053,600  267,081,  0.00  124,679,           34,770,8       65,164,3  685,749,6 
                                    .00          600.80          257.09             19.39          81.48     58.76     
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    所有者权益变动表(续)
    编制单位:深圳市桑达实业股份有限公司                                2007年06月30日                                            单位:(人民币)元


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  项目                              上年金额                                                                           
                                    归属于母公司所有者权益                                         少数股东  所有者权  
                                    实收资本(   资本公积  减:库  盈余公积  一般风   未分配   其  权益      益合计    
                                    或股本)               存股              险准备   利润     他                      
  一、上年年末余额                  194,053,600  262,844,          120,547,           23,912,      63,151,0  664,509,9 
                                    .00          865.80            442.52             956.21       45.74     10.27     
  加:会计政策变更                                                                                           0.00      
  前期差错更正                                                                                               0.00      
  二、本年年初余额                  194,053,600  262,844,          120,547,           23,912,      63,151,0  664,509,9 
                                    .00          865.80            442.52             956.21       45.74     10.27     
  三、本年增减变动金额(减少以“-                                                     -40,261      2,511,29  2,471,030 
  ”号填列)                                                                          .07          1.84      .77       
  (一)净利润                                                                        21,305,      5,598,35  26,903,98 
                                                                                      634.93       3.00      7.93      
  (二)直接计入所有者权益的利得和                                                    0.00         2,996,73  2,996,735 
  损失                                                                                             5.97      .97       
  1.可供出售金融资产公允价值变动                                                                            0.00      
  净额                                                                                                                 
  2.权益法下被投资单位其他所有者                                                                            0.00      
  权益变动的影响                                                                                                       
  3.与计入所有者权益项目相关的所                                                                            0.00      
  得税影响                                                                                                             
  4.其他                                                                                          2,996,73  2,996,735 
                                                                                                   5.97      .97       
  上述(一)和(二)小计                                                              21,305,      8,595,08  29,900,72 
                                                                                      634.93       8.97      3.90      
  (三)所有者投入和减少资本                                                                                           
  1.所有者投入资本                                                                                                     
  2.股份支付计入所有者权益的金额                                                                                      
  3.其他                                                                                                              
  (四)利润分配                                                                      -21,345      -6,083,7  -27,429,6 
                                                                                      ,896.00      97.13     93.13     
  1.提取盈余公积                                                                                                      
  2.提取一般风险准备                                                                                                   
  3.对所有者(或股东)的分配                                                         -21,345      -6,083,7  -27,429,6 
                                                                                      ,896.00      97.13     93.13     
  4.其他                                                                                                              
  (五)所有者权益内部结转                                                                                             
  1.资本公积转增资本(或股本)                                                                                        
  2.盈余公积转增资本(或股本)                                                                                        
  3.盈余公积弥补亏损                                                                                                  
  4.其他                                                                                                              
  四、本期期末余额                  194,053,600  262,844,  0.00    120,547,           23,872,      65,662,3  666,980,9 
                                    .00          865.80            442.52             695.14       37.58     41.04     
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