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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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中集集团(000039)公告正文

中集集团:2012年半年度报告摘要

公告日期 2012-08-25
股票简称:中集集团 股票代码:000039
                                                      中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    股票代码:000039、200039                 股票简称:中集集团、中集 B                 公告编号:【CIMC】2012—034
                                     2012 年半年度报告摘要
                                              一、重要提示
    本公司董事会、监事会及董事、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、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计。
    公司负责人李建红、主管会计工作负责人金建隆及会计机构负责人(会计主管人员)金建隆声明:保证半年度报告中财务报告的真实、完整。
                                        二、公司基本情况(一)基本情况简介
    A 股简称                             中集集团
    A 股代码                             000039
    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                                 于玉群                                王心九
                                     广东省深圳市南山区蛇口港湾大道 2 号 广东省深圳市南山区蛇口港湾大道 2 号联系地址
                                     中集集团研发中心                    中集集团研发中心
    电话                                 (86)755-2669 1130                   (86)755-2680 2706
    传真                                 (86)755-2682 6579                   (86)755-2681 3950
    电子信箱                             shareholder@cimc.com                  shareholder@cimc.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                           本报告期末比上年度期末
                                              本报告期末              上年度期末
                                                                                                   增减(%)
    总资产(千元)                                     65,231,747.00           64,361,714.00                    1.35%
    归属于上市公司股东的所有者权益(千                 18,415,496.00           18,633,154.00                   -1.17%
                                                       中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要元)
    股本(股)                                     2,662,396,051.00              2,662,396,051.00                        0%归属于上市公司股东的每股净资产(元/
                                                          6.9169                       6.9986                     -1.17%股)
    资产负债率(%)                                            68.2%                       66.42%                     1.78%
                                                                                                本报告期比上年同期增减
                                          报告期(1-6 月)                  上年同期
                                                                                                          (%)
    营业总收入(千元)                                  27,364,446.00               36,478,098.00                    -24.98%
    营业利润(千元)                                     1,439,124.00                3,729,782.00                    -61.42%
    利润总额(千元)                                     1,493,051.00                3,817,519.00                    -60.89%
    归属于上市公司股东的净利润(千元)                    933,710.00                 2,807,629.00                    -66.74%归属于上市公司股东的扣除非经常性损
                                                      906,470.00                 2,798,284.00                    -67.61%益的净利润(千元)
    基本每股收益(元/股)                                     0.3507                       1.0545                    -66.74%
    稀释每股收益(元/股)                                     0.3495                       1.0545                    -66.86%
    加权平均净资产收益率(%)                                  4.93%                       16.19%                    -11.26%扣除非经常性损益后的加权平均净资产
                                                           4.79%                       16.14%                    -11.35%收益率(%)
    经营活动产生的现金流量净额(千元)                  -2,107,043.00               -4,161,444.00                    -49.37%每股经营活动产生的现金流量净额(元/
                                                          -0.7914                      -1.563                    -49.37%股)2、非经常性损益项目√ 适用 □ 不适用
                               非经常性损益项目                                            年初到报告期末金额(千元)
    非流动资产处置损益                                                                                            4,705.00计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政
                                                                                                             36,027.00府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                                                                    4,878.00除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负
    债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融                               -24,854.00资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                                         13,195.00
    少数股东权益影响额                                                                                            -2,570.00
    所得税影响额                                                                                                  -4,141.00
    合计                                                                                                         27,240.003、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况√ 适用 □ 不适用
                                                                                                             单位:千元
                                 归属于上市公司股东的净利润                     归属于上市公司股东的所有者权益
                                 本期                       上期                    期末                  期初
    按中国会计准则                         933,710.00            2,807,629.00           18,415,496.00         18,633,154.00
                                                             中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要按国际会计准则调整的项目及金额
    其他                                           557.00                   2,745.00                  -4,771.00                 -5,328.00
    按国际会计准则                          934,267.00                   2,810,374.00          18,410,725.00                18,627,826.004、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                    三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                                  本次变动前                        本次变动增减(+,-)                         本次变动后
                                                             发行             公积金
                                 数量           比例(%)              送股               其他     小计         数量             比例(%)
                                                             新股               转股
    一、有限售条件股份               372,826.00        0.01%      0.00     0.00      0.00    0.00     0.00         372,826.00         0.01%
    1、国家持股                             0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    2、国有法人持股                         0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    3、其他内资持股                         0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    其中:境内法人持股                      0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    境内自然人持股                          0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    4、外资持股                             0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    其中:境外法人持股                      0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    境外自然人持股                          0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    5.高管股份                       372,826.00        0.01%      0.00     0.00      0.00    0.00     0.00         372,826.00         0.01%
    二、无限售条件股份         2,662,023,225.00       99.99%      0.00     0.00      0.00    0.00     0.00    2,662,023,225.00      99.99%
    1、人民币普通股            1,231,544,516.00       46.26%      0.00     0.00      0.00    0.00     0.00    1,231,544,516.00      46.26%
    2、境内上市的外资股        1,430,478,709.00       53.73%      0.00     0.00      0.00    0.00     0.00    1,430,478,709.00      53.73%
    3、境外上市的外资股                     0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    4、其他                                 0.00            0%    0.00     0.00      0.00    0.00     0.00                  0.00        0%
    三、股份总数               2,662,396,051.00        100%       0.00     0.00      0.00    0.00     0.00    2,662,396,051.00        100%(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
                                                   前十名股东持股情况
                                                                                    持有有限售              质押或冻结情况
    股东名称(全称)        股东性质           持股比例(%)           持股总数
                                                                                      条件股份          股份状态           数量招商局国际(中集)投资有
                                 境外法人               25.54%   679,927,917.00                0.00                 -                   -限公司COSCO CONTAINER
                                 境外法人               16.23%   432,171,843.00                0.00                 -                   -INDUSTRIES LIMITED 中
                                                       中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要远集装箱工业有限公司COSCO Container
                                  境外法人          5.57%   148,320,037.00      0.00            -                   -Industries LimitedCMBLSA RE FTIF
    TEMPLETON ASIAN                   境外法人          3.42%    91,120,810.00      0.00            -                   -GRW FD GTI 5496LONG HONOUR
                                  境外法人          0.95%    25,322,106.00      0.00            -                   -INVESTMENTS LIMITEDGUOTAI JUNAN
    SECURITIES(HONGKON                境外法人          0.91%    24,329,264.00      0.00            -                   -G) LIMITED新华人寿保险股份有限公
    司-分红-个人分红          境内非国有法人          0.9%     23,916,943.00      0.00            -                   --018L-FH002 深中国建设银行-华夏优势
                            境内非国有法人          0.7%     18,769,117.00      0.00            -                   -增长股票型证券投资基金中国银行-易方达深证
    100 交易型开放式指数证      境内非国有法人          0.55%    14,734,716.00      0.00            -                   -券投资基金TEMPLETON EMERGING
    MARKETS INVESTMENT                境外法人          0.48%    12,801,432.00      0.00            -                   -TRUSTBBH A/C VANGUARD
    EMERGING MARKETS                  境外法人          0.44%    11,839,498.00      0.00            -                   -STOCK INDEX FUND(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                            四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                        其中:持有限 期末持有股
                            期初持股数 本期增持股 本期减持股 期末持股数
    姓名             职务                                               制性股票数 票期权数量            变动原因
                              (股)   份数量(股)份数量(股) (股)
                                                                          量(股)     (股)
    麦伯良        董事、总裁       494,702          0              0      494,702   371,026    3,800,000 -
    刘学斌        副总裁             2,400          0              0        2,400     1,600    1,500,000 -
                                             五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                         单位:千元
                                                           中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
                                                    主营业务分行业情况
                                                                        营业收入比上年 营业成本比上年 毛利率比上年同
       分行业          营业收入          营业成本        毛利率(%)
                                                                        同期增减(%) 同期增减(%) 期增减(%)
    集装箱                13,671,291.00      11,669,137.00        17.16%           -37.65%        -31.17%            -5.52%
    道路运输车辆           6,821,294.00       5,886,186.00        15.89%           -29.62%        -29.14%             1.6%能源、化工、液
                       4,520,949.00       3,692,108.00        22.45%            21.14%         19.47%            5.26%态食品装备
    海洋工程               1,244,783.00       1,100,858.00        13.07%           440.93%          87.1%        168.75%
    空港设备业务                68,923.00       48,026.00         43.51%           -51.14%        -49.27%           10.62%
    其他                   1,434,865.00        876,305.00         63.74%             6.25%        -11.61%           37.15%
    合并抵消                   -397,659.00     -259,023.00
    合计                  27,364,446.00      23,013,597.00        18.91%           -24.98%        -21.99%            -0.22%
                                                     主营业务产品情况
                                                                        营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入          营业成本        毛利率(%)
                                                                        同期增减(%) 同期增减(%) 期增减(%)
    集装箱                13,671,291.00      11,669,137.00        17.16%           -37.65%        -31.17%            -5.52%
    道路运输车辆           6,821,294.00       5,886,186.00        15.89%           -29.62%        -29.14%             1.6%能源、化工、液
                       4,520,949.00       3,692,108.00        22.45%            21.14%         19.47%            5.26%态食品装备
    海洋工程               1,244,783.00       1,100,858.00        13.07%           440.93%          87.1%        168.75%
    空港设备业务                68,923.00       48,026.00         43.51%           -51.14%        -49.27%           10.62%
    其他                   1,434,865.00        876,305.00         63.74%             6.25%        -11.61%           37.15%
    合并抵消                   -397,659.00     -259,023.00
    合计                  27,364,446.00      23,013,597.00        18.91%           -24.98%        -21.99%            -0.22%(二)主营业务分地区情况
                                                                                                           单位:千元
                    地区                                 营业收入                    营业收入比上年同期增减(%)
    中国                                                                 12,525,779.00                              12.67%
    亚洲                                                                  2,414,136.00                               -35.7%
    美洲                                                                  5,432,811.00                              -46.39%
    欧洲                                                                  5,909,950.00                              -44.65%
    其他                                                                  1,081,770.00                              36.24%
    合计                                                                 27,364,446.00                              -24.98%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)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
    大幅变动表                                                                                         单位:千元
                                                        中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
                                         期初或上年
                            本期数                        变化比率                  变化原因分析
                                           同期数
    交易性金融资产                                                         短期股票投资成本和公允价值变化、衍生金
                              378,440        186,134        103.32%
                                                                       融工具公允价值变化
    应付债券                     5,989,610     3,988,438         50.17% 本期发行 20 亿中期票据
    应付股利                      297,409        116,253        155.83% 本期已分配但尚未支付的公众股东股利
    营业收入                                                               本期集装箱业务比正常年份水平偏弱,而上
                            27,364,446    36,478,098         -24.98%
                                                                       年同期基数偏高
    营业成本                                                               本期集装箱业务比正常年份水平偏弱,而上
                            23,013,597    29,499,900         -21.99%
                                                                       年同期基数偏高
    公允价值变动收益/(损失)      -14,934       -88,256         -83.08% 短期股票投资和衍生金融工具公允价值变化
    所得税费用                    485,373       1,024,118        -52.61% 本期税前利润减少
    取得子公司支付的现金净额                                               本期购买子公司 CIMC OFFSHORE 的少数
                              718,944         49,936       1,339.73%
                                                                       股权支付的现金(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计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原因说明□ 适用 √ 不适用(九)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(十)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
                                                           中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
                                               六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明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(二)担保事项√ 适用 □ 不适用
                                                                                                          单位:万元
                                  公司对外担保情况(不包括对子公司的担保)
                                                                                                           是否为关
                    担保额度            实际发生日期
                                                                                                  是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额             担保类型     担保期
                                                                                                    完毕     (是或
                    披露日期                日)
                                                                                                             否)
    中集车辆集团下属 2012 年 03                2012 年 01 月
                                 250,000                           65,207 保证         1-2 年     否       否
    公司的客户       月 23 日                  01 日
    报告期内审批的对外担保额度                                  报告期内对外担保实际发生
                                                   46,000                                                    -31,153
    合计(A1)                                                  额合计(A2)
    报告期末已审批的对外担保额                                  报告期末实际对外担保余额
                                                  250,000                                                       65,207
    度合计(A3)                                                合计(A4)
                                              公司对子公司的担保情况
                                                                                                           是否为关
                    担保额度            实际发生日期
                                                                                                  是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额             担保类型     担保期
                                                                                                    完毕     (是或
                    披露日期                日)
                                                                                                             否)
    中集集团下属子公 2012 年 03                2012 年 01 月
                                 553,394                          272,005 保证         1-2 年     否       否
    司               月 23 日                  01 日
    报告期内审批对子公司担保额                                  报告期内对子公司担保实际
                                                    4,636                                                    134,337
    度合计(B1)                                                发生额合计(B2)
    报告期末已审批的对子公司担                                  报告期末对子公司实际担保
                                                  553,394                                                    272,005
    保额度合计(B3)                                            余额合计(B4)
                                                          中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                       报告期内担保实际发生额合
                                                      50,636                                                          103,184
    (A1+B1)                                                      计(A2+B2)
    报告期末已审批的担保额度合                                     报告期末实际担保余额合计
                                                     803,394                                                          337,212
    计(A3+B3)                                                    (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                            18.31%其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                            0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                       15,844务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                                      0
    上述三项担保金额合计(C+D+E)                                                                                          15,844
    未到期担保可能承担连带清偿责任说明                             若债务人无法清偿,担保人须承担连带清偿责任。
    违反规定程序对外提供担保的说明                                 N/A(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来√ 是 □ 否
                                                                                                                 单位:千元
                                               向关联方提供资金                           关联方向上市公司提供资金
                  关联方
                                           发生额                    余额                发生额                余额
    Gasfin                                                                                                            37,330.00
    上海丰扬                                                               172,550.00
    新洋木业                                                                    3,974.00
    PGM                                                                    118,110.00
    MSC                                                                    289,308.00
    合计                                                                   583,942.00                                 37,330.00(四)重大诉讼仲裁事项√ 适用 □ 不适用(五)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1、证券投资情况√ 适用 □ 不适用
                                                                                         占期末证券
                                                        最初投资成 期末持有数 期末账面价            报告期损益
    序号      证券品种       证券代码     证券简称                                       总投资比例
                                                        本(千元) 量(股) 值(千元)              (千元)
                                                                                           (%)
    1          股票            600030       中信证券          71,816.00          5,480,000   70,054.00    18.94%      -1,762.00
    2          股票            600383       金地集团          54,786.00          8,217,659   53,250.00     14.4%      -1,536.00
                                                                  中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    3        股票              000858           五粮液                23,100.00     650,000     21,294.00         5.76%       -1,806.00
    4        股票              000157           中联重科              54,441.00    5,124,130    51,395.00        13.89%       -3,046.00
    5        股票              200625           长安 B                14,847.00    5,000,000    12,595.00         3.41%       -2,252.00
    6        股票              200581           苏威孚 B              49,737.00    3,000,000    40,203.00        10.87%       -6,970.00
    7        股票              00368            中外运航运 H          20,184.00    2,996,500     4,421.00             1.2%         -195.00
    8        股票              G05.SI           GoodPack             101,307.00   13,500,000   116,297.00        31.44%       25,229.00
    期末持有的其他证券投资                                               606.00      --             383.00            0.1%    -1,041.00
    报告期已出售证券投资损益                                            --           --            --            --           -3,268.00
    合计                                                             390,824.00      --        369,892.00 100%                 3,353.00证券投资情况的说明2、持有其他上市公司股权情况√ 适用 □ 不适用
                                                                          报告期所有
                              最初投资成 占该公司股 期末账面价 报告期损益            会计核算科
    证券代码     证券简称                                                 者权益变动                                     股份来源
                              本(千元) 权比例(%) 值(千元) (千元)                 目
                                                                            (千元)
                                                                                                         可供出售金
    600036          招商银行            25,461.00         0.53%      125,864.00     4,841.00    -8,212.00               法人股
                                                                                                         融资产
                                                                                                         可供出售金
    600999          招商证券            57,518.00             0.9%   487,370.00                45,021.00                法人股
                                                                                                         融资产
                                                                                                         可供出售金 二级市场买
    OEL             Otto Energy         13,480.00         1.19%        7,982.00
                                                                                                         融资产     入
    合计                                96,459.00        --          621,216.00     4,841.00   36,809.00         --             --持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项□ 适用 √ 不适用5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                                         单位:千元
                                    项目                                          本期发生额                      上期发生额
                                                      中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    1.可供出售金融资产产生的利得(损失)金额                                      49,079.00                 -15,815.00
    减:可供出售金融资产产生的所得税影响                                          12,270.00                   -662.00前期计入其他综合收益当期转入损益的净额
    小计                                                                          36,809.00                 -15,153.002.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计
    3.现金流量套期工具产生的利得(或损失)金额                                     -9,665.00                 9,735.00
    减:现金流量套期工具产生的所得税影响                                           -1,450.00                 2,542.00前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额
    小计                                                                           -8,215.00                 7,193.00
    4.外币财务报表折算差额                                                         6,685.00                 52,664.00减:处置境外经营当期转入损益的净额
    小计                                                                           6,685.00                 52,664.00
    5.其他                                                                                                   4,489.00减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额
    小计                                                                                                     4,489.00
    合计                                                                          35,279.00                 49,193.00(六)报告期接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及提供
       接待时间            接待地点        接待方式        接待对象类型      接待对象
                                                                                                   的资料
                                                                                           公司业务结构、近期行
    2012 年 01 月 10 日 公司              实地调研          机构               华泰联合        业、主要业务状况、投资
                                                                                           进展,2012 年行业展望
                                                                           兴业证券策略 2011 经济业务总结,2012
    2012 年 01 月 11 日 深圳              实地调研          机构
                                                                           研讨会       金融环境展望
                                                                           BNP 香港交流
    2012 年 01 月 13 日 香港              实地调研          机构                            同上
                                                                           会
                                                                                        公司业务结构、近期行
                                                                           行健资产管理
    2012 年 02 月 09 日 公司              电话沟通          机构                            业、主要业务状况、投资
                                                                           有限公司
                                                                                        进展,2012 年行业展望
                                                                           华夏基金、恒
    2012 年 02 月 09 日 公司              实地调研          机构                            同上
                                                                           泰证券
    2012 年 02 月 14 日 公司              实地调研          机构               渣打银行        同上
    2012 年 02 月 15 日 公司              实地调研          机构               广州证券        同上
                                                                           嘉实基金、鹏
                                                                           华基金、华宝
                                                                           兴业基金、万
    2012 年 02 月 17 日 公司              实地调研          机构                             同上
                                                                           家基金、华商
                                                                           基金、信诚基
                                                                           金、建信基金、
                                          中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
                                                               国金证券、大
                                                               成基金、融通
                                                               基金、国信证
                                                               券、诺安基金、
                                                               中山证券
    2012 年 02 月 20 日 公司       实地调研     机构               中邮基金      同上
                                                               Goldman
    2012 年 02 月 23 日 公司       实地调研     机构               Sachs、富达基 同上
                                                               金
                                                               Sumitomo
    2012 年 02 月 28 日 东部工厂   实地调研     机构               Mitsui Asset 同上
                                                               Mgmt (Tokyo)
    2012 年 02 月 28 日 公司       实地调研     机构               南方基金      同上
                                                                            公司业务结构、近期行
                                                               平安证券、汇
    2012 年 03 月 06 日 公司       实地调研     机构                            业、主要业务状况、投资
                                                               丰晋信
                                                                            进展,2012 年行业展望
                                                               国泰投信、富
    2012 年 03 月 09 日 公司       实地调研     机构                            同上
                                                               邦证券
    2012 年 03 月 23 日 公司       电话沟通     机构               摩根大通      同上
    2012 年 03 月 23 日 公司       实地调研     机构               嘉实基金      同上
                                                               Jefferies 年度
    2012 年 03 月 26 日 香港       实地调研     机构                              2011 年度业绩交流
                                                               业绩交流年会
                                                                            公司业务结构、近期行
                                                               德盛安联资产
    2012 年 03 月 26 日 东部工厂   实地调研     机构                            业、主要业务状况、投资
                                                               管理
                                                                            进展,2012 年行业展望
                                                               UG
                                                               Investment、民
    2012 年 03 月 29 日 公司       实地调研     机构               生加银基金、 同上
                                                               招商证券、信
                                                               达澳银基金
    2012 年 03 月 30 日 公司       实地调研     机构               大成基金      同上
                                                               Brown
    2012 年 04 月 06 日 公司       实地调研     机构                             同上
                                                               Advisory
                                                               长青藤资产管
    2012 年 04 月 12 日 公司       实地调研     机构                            同上
                                                               理、禾其资产
    2012 年 04 月 13 日 东部工厂   实地调研     机构               国信证券等    同上
                                                               申银万国及其 1 季度业绩及业务状况、
    2012 年 04 月 25 日 公司       电话沟通     机构
                                                               客户         展望交流
                                                               CICC 客户
    2012 年 04 月 27 日 公司       实地调研     机构               GIC、摩根斯坦 同上
                                                               利客户
                                                                             公司业务结构、近期行
                                                               Tokiio Marine
    2012 年 05 月 08 日 公司       实地调研     机构                             业、主要业务状况、投资
                                                               AM
                                                                             进展,2012 年行业展望
                                                               里昂证券第 17
                                                                             2011 公司业务总结,2012
    2012 年 05 月 15 日 北京       实地调研     机构               届中国投资论
                                                                             金融环境展望
                                                               坛
                                                                            公司业务结构、近期行
    2012 年 05 月 16 日 公司       实地调研     机构               台湾国泰人寿 业、主要业务状况、投资
                                                                            进展,2012 年行业展望
                                                               Alliance
    2012 年 05 月 18 日 公司       实地调研     机构                             同上
                                                               Bernstein
                                                    中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
                                                                         Foundation
                                                                         Asset
    2012 年 05 月 18 日 公司                电话沟通      机构                               同上
                                                                         Management
                                                                         HK
    2012 年 05 月 23 日 公司                实地调研      机构               国泰基金        同上
                                                                         申银万国"中
                                                                         盘蓝筹"上市
                                                                         公司见面(会
                                                                         财通基金、东
                                                                         北证券、厦门
                                                                                       2011 公司业务总结,2012
    2012 年 05 月 24 日 厦门                实地调研      机构               信托、友邦中
                                                                                       经济环境展望
                                                                         国、渤海证券、
                                                                         宏源证券、星
                                                                         石投资、大和
                                                                         投资、中天证
                                                                         券、中信证券)
                                                                                      公司业务结构、近期行
                                                                         新加坡大华继
    2012 年 05 月 31 日 公司                实地调研      机构                            业、主要业务状况、投资
                                                                         显
                                                                                      进展,2012 年行业展望
                                                                         Absolute Asia
    2012 年 06 月 04 日 公司                实地调研      机构               Asset           同上
                                                                         Management
    2012 年 06 月 06 日 公司                实地调研      机构               成都鑫巢公司 同上
                                                                         USB Asian
                                                                                         运输行业近期整体发展、
    2012 年 06 月 11 日 香港                实地调研      机构               Transport
                                                                         Conference      行业展望
                                                                                         公司业务结构、近期行
    2012 年 06 月 18 日 东部工厂            实地调研      机构               广州证券        业、主要业务状况、投资
                                                                                         进展,2012 年行业展望
                                                                         国信证券及其
    2012 年 06 月 27 日 张家港圣达因        实地调研      机构               客户等多家机 同上
                                                                         构投资者
                                                                         国信证券及其
    2012 年 06 月 28 日 石家庄气体机械      实地调研      机构               客户等多家机 同上
                                                                         构投资者
                                                                         国信证券及其
                      烟台来福士、龙口来
    2012 年 06 月 29 日                      实地调研     机构               客户等多家机 同上
                      福士
                                                                         构投资者
                                                七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:
                                                    中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要√ 是 □ 否1、合并资产负债表编制单位: 中国国际海运集装箱(集团)股份有限公司
                                                                                                  单位: 千元
                项目            附注                 期末余额                          期初余额
    流动资产:
    货币资金                                                     4,931,305                         7,788,126
    结算备付金
    拆出资金
    交易性金融资产                                                378,440                            186,134
    应收票据                                                      557,965                          1,030,528
    应收账款                                                    10,349,376                         8,110,784
    预付款项                                                     2,035,275                         1,930,496
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                        5,141                              2,020
    应收股利
    其他应收款                                                   2,298,503                         2,709,665
    买入返售金融资产
    存货                                                        16,749,710                        15,468,352
    一年内到期的非流动资产                                       3,142,843                         2,635,287
    其他流动资产                                                  948,263                            865,633
    流动资产合计                                                   41,396,821                        40,727,025
    非流动资产:
    发放委托贷款及垫款                                            621,216                            571,954
    可供出售金融资产
    持有至到期投资
    长期应收款                                                   1,996,331                         2,311,235
    长期股权投资                                                 1,941,456                         1,957,187
    投资性房地产                                                  145,493                            126,983
    固定资产                                                    10,805,255                        10,885,435
    在建工程                                                     2,287,206                         1,898,330
    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                                                     3,270,125                         3,172,222
    开发支出
    商誉                                                         1,289,950                         1,207,504
    长期待摊费用                                                   34,418                             34,892
    递延所得税资产                                                678,095                            704,098
                             中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    其他非流动资产                            765,381                            764,849
    非流动资产合计                            23,834,926                        23,634,689
    资产总计                                  65,231,747                        64,361,714流动负债:
    短期借款                                 7,190,444                         8,030,912
    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                              18,111                            31,107
    应付票据                                 1,370,738                         3,295,226
    应付账款                                 8,041,510                         7,328,966
    预收款项                                 3,127,090                         2,662,742
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                             1,913,019                         2,012,608
    应交税费                                  666,997                            916,118
    应付利息                                   65,554                            152,067
    应付股利                                  297,409                            116,253
    其他应付款                               3,563,860                         3,393,837
    预计负债                                  830,677                            736,179
    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                   1,827,158                         2,560,318
    其他流动负债
    流动负债合计                              28,912,567                        31,236,333非流动负债:
    交易性金融负债                             86,914                             74,836
    长期借款                                 8,285,995                         6,572,585
    应付债券                                 5,989,610                         3,988,438
    长期应付款                                350,182                             86,846
    专项应付款                                 10,730                              8,940
    预计负债
    递延所得税负债                            653,453                            581,500
    其他非流动负债                            200,379                            198,564
    非流动负债合计                            15,577,263                        11,511,709
    负债合计                                  44,489,830                        42,748,042所有者权益(或股东权益):
    实收资本(或股本)                       2,662,396                         2,662,396
    资本公积                                  854,158                            799,261
    减:库存股
    专项储备
                                                    中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    盈余公积                                                         2,953,160                      2,953,160
    一般风险准备
    未分配利润                                                   12,494,100                        12,785,092
    外币报表折算差额                                                 -548,318                        -566,755
    归属于母公司所有者权益合计                                       18,415,496                        18,633,154
    少数股东权益                                                     2,326,421                      2,980,518
    所有者权益(或股东权益)合计                                     20,741,917                        21,613,672负债和所有者权益(或股东权益)
                                                                 65,231,747                        64,361,714总计
    法定代表人:李建红                      主管会计工作负责人:金建隆                    会计机构负责人:金建隆2、母公司资产负债表
                                                                                                  单位: 千元
               项目              附注                 期末余额                         期初余额
    流动资产:
    货币资金                                                         1,026,534                        430,350
    交易性金融资产                                                    195,993
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利                                                         5,313,114                      5,403,255
    其他应收款                                                       7,417,830                      6,798,779
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                   13,953,471                        12,632,384
    非流动资产:
    可供出售金融资产                                                  613,234                         564,155
    持有至到期投资
    长期应收款
    长期股权投资                                                     4,835,214                      4,341,151
    投资性房地产
    固定资产                                                          135,802                         137,642
    在建工程                                                           10,294                          14,457
    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                                                           22,044                          22,246
    开发支出
    商誉
                                 中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    长期待摊费用                                  6,733                              5,683
    递延所得税资产                               80,890                             71,554
    其他非流动资产
    非流动资产合计                               5,704,211                         5,156,888
    资产总计                                    19,657,682                        17,789,272
    流动负债:
    短期借款                                    570,000                            363,009
    交易性金融负债                                    0                             21,290
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                761,719                            671,840
    应交税费                                    164,791                             63,652
    应付利息                                     24,394                            133,106
    应付股利                                    198,800                                 0
    其他应付款                                   43,868                             72,733
    一年内到期的非流动负债                     1,688,748                         1,094,352
    其他流动负债
    流动负债合计                                 3,452,320                         2,419,982
    非流动负债:
    交易性金融负债                               84,518                             74,836
    长期借款                                   4,187,490                         4,223,180
    应付债券                                   5,989,610                         3,988,438
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                              10,261,618                         8,286,454
    负债合计                                    13,713,938                        10,706,436
    所有者权益(或股东权益):
    实收资本(或股本)                         2,662,396                         2,662,396
    资本公积                                    289,649                            199,322
    减:库存股
    专项储备
    盈余公积                                   2,953,160                         2,953,160
    未分配利润                                   38,539                          1,267,958
    外币报表折算差额
    所有者权益(或股东权益)合计                 5,943,744                         7,082,836
    负债和所有者权益(或股东权
                                              19,657,682                        17,789,272益)总计
                                             中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要3、合并利润表
                                                                                           单位: 千元
                项目                  附注    本期金额                          上期金额
    一、营业总收入                                            27,364,446                        36,478,098
       其中:营业收入                                     27,364,446                        36,478,098
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                            25,906,866                        32,731,267
       其中:营业成本                                     23,013,597                        29,499,900
             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                                 162,351                             73,154
             销售费用                                       863,756                            968,591
             管理费用                                      1,655,709                         1,715,951
             财务费用                                       236,439                            399,962
             资产减值损失                                    -24,986                            73,709
    加      :公允价值变动收益(损
                                                             -14,934                           -88,256失以“-”号填列)
             投资收益(损失以“-”
                                                              -3,522                            71,207号填列)
          其中:对联营企业和合
                                                             -10,095                            28,739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)                         1,439,124                         3,729,782
       加   :营业外收入                                     77,031                            103,013
       减   :营业外支出                                     23,104                             15,276
             其中:非流动资产处置
                                                              4,705                              7,041损失四、利润总额(亏损总额以“-”号
                                                           1,493,051                         3,817,519填列)
       减:所得税费用                                       485,373                          1,024,118
    五、净利润(净亏损以“-”号填列)                         1,007,678                         2,793,401
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                            933,710                          2,807,629润
       少数股东损益                                          73,968                            -14,228
                                                         中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    六、每股收益:                                                --                                --
       (一)基本每股收益                                                   0.3507                          1.0545
       (二)稀释每股收益                                                   0.3495                          1.0545
    七、其他综合收益                                                            35,279                          49,193
    八、综合收益总额                                                          1,042,957                      2,842,594
    归属于母公司所有者的综合
                                                                           980,741                       2,794,047收益总额
       归属于少数股东的综合收益
                                                                            62,216                          48,547总额
    法定代表人:李建红                           主管会计工作负责人:金建隆                    会计机构负责人:金建隆4、母公司利润表
                                                                                                       单位: 千元
                项目                  附注                 本期金额                         上期金额
    一、营业收入                                                                   233                            700
       减:营业成本                                                             17                             39
           营业税金及附加                                                   11,947                              0
           销售费用
           管理费用                                                        277,077                         285,548
           财务费用                                                        107,311                         -36,153
           资产减值损失
      加:公允价值变动收益(损失
                                                                             3,458                          -8,719以“-”号填列)
           投资收益(损失以“-”号
                                                                           364,578                         222,704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)                                          -28,083                        -34,749
       加:营业外收入                                                        2,082                           1,186
       减:营业外支出                                                          322                            310
           其中:非流动资产处置损
                                                                             -1,319                           -608失三、利润总额(亏损总额以“-”号
                                                                            -26,323                        -33,873填列)
       减:所得税费用                                                       -21,606                        -37,687
    四、净利润(净亏损以“-”号填列)                                           -4,717                          3,814
    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                                                            36,809                         -15,153
    七、综合收益总额                                                            32,092                         -11,339
                                       中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要5、合并现金流量表
                                                                                     单位: 千元
               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、提供劳务收到的现金               25,950,382                            30,785,201
    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                              1,089,739                             2,088,686
    收到其他与经营活动有关的现金                  152,728                               227,162
    经营活动现金流入小计                            27,192,849                            33,101,049
    购买商品、接受劳务支付的现金               24,935,924                            31,152,788
    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
                                                 2,051,733                             2,195,235金
    支付的各项税费                              1,343,578                             1,309,083
    支付其他与经营活动有关的现金                  968,657                             2,605,387
    经营活动现金流出小计                            29,299,892                            37,262,493
    经营活动产生的现金流量净额                       -2,107,043                           -4,161,444二、投资活动产生的现金流量:
    收回投资收到的现金                                                                   68,353
    取得投资收益所收到的现金                       26,100                                24,617
    处置固定资产、无形资产和其他
                                                    21,949                                 7,301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                                48,049                               100,271
    购建固定资产、无形资产和其他
                                                   870,260                             1,083,498长期资产支付的现金
                                       中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    投资支付的现金                                244,528                               295,502
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                                   718,944                                49,936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                             1,833,732                             1,428,936
    投资活动产生的现金流量净额                       -1,785,683                           -1,328,665三、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                         15,241,020                            20,968,220
    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计                            15,241,020                            20,968,220
    偿还债务支付的现金                         12,309,686                            12,913,949
    分配股利、利润或偿付利息支付
                                                 1,581,590                             1,252,464的现金
    其中:子公司支付给少数股东的
                                                    23,224                                  214股利、利润
    支付其他与筹资活动有关的现金                   14,460                                    0
    筹资活动现金流出小计                            13,905,736                            14,166,413
    筹资活动产生的现金流量净额                       1,335,284                             6,801,807四、汇率变动对现金及现金等价物的
                                                  -101,374                                -4,728影响
    五、现金及现金等价物净增加额                     -2,658,816                            1,306,970
    加:期初现金及现金等价物余额                6,563,253                             3,797,415
    六、期末现金及现金等价物余额                     3,904,437                             5,104,3856、母公司现金流量表
                                                                                     单位: 千元
               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、提供劳务收到的现金
    收到的税费返还
    收到其他与经营活动有关的现金                8,948,916                             5,852,855
    经营活动现金流入小计                             8,948,916                             5,852,855
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现
                                                    47,532                                49,433金
    支付的各项税费                                 16,801                                 7,420
    支付其他与经营活动有关的现金                9,860,729                             7,983,815
    经营活动现金流出小计                             9,925,062                             8,040,668
    经营活动产生的现金流量净额                        -976,146                            -2,187,813
                                                  中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要二、投资活动产生的现金流量:
    收回投资收到的现金                                                 0                                      45,853
    取得投资收益所收到的现金                                      427,796                                    133,002
    处置固定资产、无形资产和其他
                                                                    2,005                                      1,975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
                                                                    4,218                                          0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                                              434,019                                    180,830
    购建固定资产、无形资产和其他
                                                                    7,683                                     24,596长期资产支付的现金
    投资支付的现金                                                703,657                                     93,600
    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                                              711,340                                    118,196
    投资活动产生的现金流量净额                                    -277,321                                        62,634三、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                                       3,997,130                                     7,732,083
    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计                                         3,997,130                                     7,732,083
    偿还债务支付的现金                                            784,267                                  3,626,511
    分配股利、利润或偿付利息支付
                                                             1,349,880                                       905,494的现金
    支付其他与筹资活动有关的现金                                   14,461                                          0
    筹资活动现金流出小计                                         2,148,608                                     4,532,005
    筹资活动产生的现金流量净额                                   1,848,522                                     3,200,078四、汇率变动对现金及现金等价物的
                                                                     916                                        -919影响
    五、现金及现金等价物净增加额                                      595,971                                  1,073,980
    加:期初现金及现金等价物余额                                  427,874                                    417,461
    六、期末现金及现金等价物余额                                 1,023,845                                     1,491,4417、合并所有者权益变动表本期金额
                                                                                                         单位: 千元
                                                             本期金额
                                             归属于母公司所有者权益
           项目                                                                                  少数股东 所有者权
                         实收资本                             一般
                                  资本公 减:库 专项                        未分配利 外币报表      权益     益合计
                           (或股                    盈余公积 风险
                                    积   存股 储备                              润   折算差额
                           本)                               准备
    一、上年年末余额         2,662,396 799,261            2,953,160             12,785,092   -566,755 2,980,518 21,613,672
                                                      中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额           2,662,396 799,261                2,953,160           12,785,092   -566,755 2,980,518 21,613,672三、本期增减变动金额(减
                                      54,897                                      -290,992    18,437 -654,097     -871,755少以“-”号填列)
    (一)净利润                                                                       933,710              73,968 1,007,678
    (二)其他综合收益                    28,594                                                  18,437    -11,752     35,279
    上述(一)和(二)小计                28,594                                       933,710    18,437    62,216 1,042,957(三)所有者投入和减少资
                                  0   26,303      0     0            0     0             0         0 -684,774     -658,471本1.所有者投入资本2.股份支付计入所有者权
                                      59,306                                                                        59,306益的金额
    3.其他                               -33,003                                                          -684,774   -717,777
    (四)利润分配                    0        0      0     0            0     0 -1,224,702            0    -31,539 -1,256,2411.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的
                                                                                -1,224,702              -31,539 -1,256,241分配4.其他
    (五)所有者权益内部结转          0        0      0     0            0     0             0         0          0          01.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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额           2,662,396 854,158                2,953,160           12,494,100   -548,318 2,326,421 20,741,917上年金额
                                                                                                             单位: 千元
                                                                     上年金额
                                                 归属于母公司所有者权益
            项目                                                                         少数股东 所有者权
                           实收资本          减:               一般
                                                  专项                          外币报表   权益     益合计
                             (或股 资本公积 库存      盈余公积 风险 未分配利润
                                                  储备                          折算差额
                             本)            股                 准备
    一、上年年末余额           2,662,396 1,349,420           3,577,588              10,689,335 -2,055,682 2,983,643 19,206,700
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
                                                       中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
           其他
    二、本年年初余额           2,662,396 1,349,420             3,577,588           10,689,335 -2,055,682 2,983,643 19,206,700三、本期增减变动金额(减
                                        -87,987            -624,428             2,095,757 1,488,927         -3,125 2,406,972少以“-”号填列)
    (一)净利润                                                                    3,690,926     -241,160     -31,988 3,658,938
    (二)其他综合收益                     -146,828                                                            -98,415   -486,403
    上述(一)和(二)小计                 -146,828                                 3,690,926     -241,160 -130,403 3,172,535(三)所有者投入和减少资
                                  0     58,841    0    0          0       0        -19,843          0      328,137    367,135本
    1.所有者投入资本                       -58,964                                                            353,660    294,6962.股份支付计入所有者权
                                       117,805                                                               4,333    122,138益的金额
    3.其他                                                                            -19,843                 -29,856    -49,699
    (四)利润分配                    0          0    0    0     92,110       0    -1,023,949           0 -200,859 -1,132,698
    1.提取盈余公积                                              92,110                -92,1102.提取一般风险准备3.对所有者(或股东)的
                                                                                  -931,839                -200,859 -1,132,698分配4.其他
    (五)所有者权益内部结转          0          0    0    0          0       0               0         0            0         01.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(六)专项储备1.本期提取2.本期使用
    (七)其他                                                 -716,538               -551,377 1,730,087
    四、本期期末余额           2,662,396   799,261             2,953,160           12,785,092     -566,755 2,980,518 21,613,6728、母公司所有者权益变动表本期金额
                                                                                                                 单位: 千元
                                                                       本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
    一、上年年末余额               2,662,396    199,322                           2,953,160                  1,267,958 7,082,836
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额               2,662,396    199,322                           2,953,160                  1,267,958 7,082,836
    三、本期增减变动金额(减少                    90,327                                                 -1,229,419 -1,139,092
                                                       中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要以“-”号填列)
    (一)净利润                                                                                     -4,717      -4,717
    (二)其他综合收益                           36,809                                                         36,809
    上述(一)和(二)小计                       36,809                                              -4,717     32,092
    (三)所有者投入和减少资本             0     53,518         0           0          0      0           0     53,5181.所有者投入资本2.股份支付计入所有者权益的
                                             53,518                                                         53,518金额3.其他
    (四)利润分配                         0          0         0           0          0      0 -1,224,702 -1,224,7021.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                                                                   -1,224,702 -1,224,7024.其他
    (五)所有者权益内部结转               0          0         0           0          0      0           0          01.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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                2,662,396   289,649                         2,953,160           -38,539 5,943,744上年金额
                                                                                                       单位: 千元
                                                                     上年金额
              项目             实收资本                       外币报表          一般风险 未分配利 所有者权
                                          资本公积 减:库存股          盈余公积
                               (或股本)                     折算差额            准备       润   益合计
    一、上年年末余额                2,662,396   852,264             -1,533,994 3,577,588          1,579,889 7,138,143
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                2,662,396   852,264             -1,533,994 3,577,588          1,579,889 7,138,143三、本期增减变动金额(减少以
                                            -652,942                         -624,428          -311,931     -55,307“-”号填列)
    (一)净利润                                                                                    921,095    921,095
    (二)其他综合收益                          -149,727                                                      -149,727
    上述(一)和(二)小计                      -149,727                                            921,095    771,368
    (三)所有者投入和减少资本              0   105,164         0           0           0     0           0    105,1641.所有者投入资本2.股份支付计入所有者权益的
                                            105,164                                                        105,164金额3.其他
                                                       中国国际海运集装箱(集团)股份有限公司 2012 年半年度报告摘要
    (四)利润分配                         0          0         0          0     92,110       0 -1,023,949    -931,839
    1.提取盈余公积                                                              92,110             -92,1102.提取一般风险准备
    3.对所有者(或股东)的分配                                                                   -931,839    -931,8394.其他
    (五)所有者权益内部结转               0          0         0          0          0       0          0          01.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(六)专项储备1.本期提取2.本期使用
    (七)其他                                  -608,379            1,533,994   -716,538          -209,077          0
    四、本期期末余额                2,662,396   199,322                    0 2,953,160            1,267,958 7,082,836(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由无3、被出具非标准审计报告,列示涉及事项的有关附注不适用
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