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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2007年半年度报告摘要

公告日期 2007-08-18
股票简称:中集集团 股票代码:000039
证券代码:000039                                  证券简称:中集集团                        公告编号:[CIMC]2007-019

                               中国国际海运集装箱(集团)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 本公司董事长傅育宁先生、总裁麦伯良先生、财务管理部总经理金建隆先生声明: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                          中集集团、中集B                                                                   
  股票代码                          000039、200039                                                                     
  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                                   
  联系地址                          广东省深圳市蛇口港湾大道2号中集集团研发   广东省深圳市蛇口港湾大道2号中集集团研发  
                                    中心                                      中心                                     
  电话                              (86)755-26691130                        (86)755-26802706                       
  传真                              (86)755-26826579                        (86)755-26813950                       
  电子信箱                          shareholder@cimc.com                      shareholder@cimc.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                                 32,611,938,035.  22,923,368,48  24,191,571,7  42.27%           34.81%         
                                         58               2.99           45.40                                         
  所有者权益(或股东权益)               13,540,460,455.  11,117,446,04  12,220,113,7  21.79%           10.80%         
                                         43               1.23           64.43                                         
  每股净资产                             5.09             4.18           5.51          21.77%           -7.62%         
                                         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                               1,443,313,666.7  1,387,956,506  1,439,144,09  3.99%            0.29%          
                                         7                .32            0.91                                          
  利润总额                               1,445,467,557.8  1,543,754,496  1,597,259,28  -6.37%           -9.50%         
                                         2                .61            0.71                                          
  净利润                                 1,323,066,535.1  1,350,673,432  1,385,998,07  -2.04%           -4.54%         
                                         2                .61            9.76                                          
  扣除非经常性损益后的净利润             1,321,171,111.0  1,268,442,045  1,303,766,69  4.16%            1.33%          
                                         0                .14            2.29                                          
  基本每股收益                           0.500            0.51           0.520         -1.96%           -3.85%         
  稀释每股收益                           0.500            0.51           0.520         -1.96%           -3.85%         
  净资产收益率                           9.77%            13.57%         13.57%        -3.80%           -3.80%         
  经营活动产生的现金流量净额             -1,686,251,052.  321,388,339.86               -624.68%                        
                                         88                                                                            
  每股经营活动产生的现金流量净额         -0.63            0.12                         -625.00%                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                   
  补贴收入                                                      2,065,179.75                                           
  营业外收入                                                    4,526,857.86                                           
  营业外支出                                                    -4,438,146.56                                          
  所得税影响数                                                  -258,466.93                                            
  少数股东权益影响数                                            0.00                                                   
  合计                                                          1,895,424.12                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.3 国内外会计准则差异
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                     国内会计准则                                     境外(国际)会计准则                             
  净利润             1,323,067,000.00                                 13,540,460,000.00                                
  净资产             1,320,118,000.00                                 13,614,660,000.00                                
  差异说明           根据国际会计准则,对净利润的调整了以下项目:少数股东权益增加142,000元,政府补贴减少3,159,000元,其 
                     他增加6800元;对净资产的调整了以下项目:少数股东权益减少10,873,000元,政府补贴增加56,422,000元,  
                     其他增加27,084,000元6800元                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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  360,830,2  16.26%     0         0          72,166,05  0          72,166,05  432,996,3  16.26%    
                      89                                         8                     8          47                   
  1、国家持股         0          0.00%      0         0          0          0          0                     0.00%     
  2、国有法人持股     0          0.00%      0         0          0          0          0                     0.00%     
  3、其他内资持股     687,086    0.03%      0         0          137,417    0          137,417    824,503    0.03%     
  其中:境内非国有法  687,086    0.03%      0         0          137,417    0          137,417    824,503    0.03%     
  人持股                                                                                                               
  境内自然人持股      687,086    0.03%      0         0          137,417    0          137,417    824,503    0.03%     
  4、外资持股         360,143,2  16.23%     0         0          72,028,64  0          72,028,64  432,171,8  16.23%    
                      03                                         1                     1          44                   
  其中:境外法人持股  360,143,2  16.23%     0         0          72,028,64  0          72,028,64  432,171,8  16.23%    
                      03                                         1                     1          44                   
  境外自然人持股      0          0.00%      0         0          0          0          0          0          0.00%     
  二、无限售条件股份  1,857,833  83.74%     0         0          371,566,6  0          371,566,6  2,229,399  83.74%    
                      ,087                                       17                    17         ,704                 
  1、人民币普通股     665,765,9  30.01%     0         0          133,153,1  0          133,153,1  798,919,1  30.01%    
                      96                                         99                    99         95                   
  2、境内上市的外资   1,192,067  53.73%     0         0          238,413,4  0          238,413,4  1,430,480  53.73%    
  股                  ,091                                       18                    18         ,509                 
  3、境外上市的外资   0          0.00%      0         0          0          0          0          0          0.00%     
  股                                                                                                                   
  4、其他             0          0.00%      0         0          0          0          0          0          0.00%     
  三、股份总数        2,218,663  100.00%    0         0          443,732,6  0          443,732,6  2,662,396  100.00%   
                      ,376                                       75                    75         ,051                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                    120,498                                                                                  
  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数  质押或冻结的股份数  
                                                                             量                    量                  
  1.COSCOContainerIndustrie  境外法人        16.23%         432,171,843     432,171,843           0                   
  sLimited                                                                                                             
  2.招商局国际(中集)投资   境外法人        16.23%         432,171,844     0                     0                   
  有限公司                                                                                                             
  3.招商局国际(中集)控股   境外法人        6.52%          173,643,136     0                     0                   
  有限公司                                                                                                             
  4.HTHK-TARGETASIAFUNDLIMI  境外法人        1.50%          39,805,072      0                     0                   
  TED                                                                                                                  
  5.BBHBOSS/AFIDELITYFD-CHI  境外法人        1.23%          32,696,046      0                     0                   
  NAFOCUSFD                                                                                                            
  6.LONGHONOURINVESTMENTSLI  境外法人        0.95%          25,322,106      0                     0                   
  MITED                                                                                                                
  7.中国建设银行-华安宏利   境内非国有法人  0.84%          22,299,939      0                     0                   
  股票型证券投资基金                                                                                                   
  8.中国工商银行-南方绩优   境内非国有法人  0.81%          21,487,347      0                     0                   
  成长股票型证券投资基金                                                                                               
  9.中信银行-建信恒久价值   境内非国有法人  0.81%          21,458,947      0                     0                   
  股票型证券投资基金                                                                                                   
  10.CMBLSAREFTIFTEMPLETONA  境外法人        0.76%          20,182,411      0                     0                   
  SIANGRWFDGTI5496                                                                                                     
  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                            
  1.中国建设银行-华安宏利股票型证券投资基金  22,299,939                           人民币普通股                        
  2.中国工商银行-南方绩优成长股票型证券投资  21,487,347                           人民币普通股                        
  基金                                                                                                                 
  3.中信银行-建信恒久价值股票型证券投资基金  21,458,947                           人民币普通股                        
  4.中国工商银行-易方达价值成长混合型证券投  18,613,556                           人民币普通股                        
  资基金                                                                                                               
  5.交通银行-安顺证券投资基金                18,180,000                           人民币普通股                        
  6.中国工商银行-南方稳健成长贰号证券投资基  15,025,000                           人民币普通股                        
  金                                                                                                                   
  7.中国工商银行-开元证券投资基金            14,000,000                           人民币普通股                        
  8.中国工商银行-华安中小盘成长股票型证券投  13,650,000                           人民币普通股                        
  资基金                                                                                                               
  9.中国工商银行-南方成份精选股票型证券投资  12,749,235                           人民币普通股                        
  基金                                                                                                                 
  10.全国社保基金一零一组合                   12,072,019                           人民币普通股                        
  B股                                                                                                                  
  1.招商局国际(中集)投资有限公司            432,171,844                          境内上市外资股                      
  2.招商局国际(中集)控股有限公司            173,643,136                          境内上市外资股                      
  3.HTHK-TARGETASIAFUNDLIMITED                39,805,072                           境内上市外资股                      
  4.BBHBOSS/AFIDELITYFD-CHINAFOCUSFD          32,696,046                           境内上市外资股                      
  5.LONGHONOURINVESTMENTSLIMITED              25,322,106                           境内上市外资股                      
  6.CMBLSAREFTIFTEMPLETONASIANGRWFDGTI5496    20,182,411                           境内上市外资股                      
  7.DRAGONBILLIONGREATERCHINAMASTERFUND       18,964,412                           境内上市外资股                      
  8.BB/BARINGHONGKONGFUND                     17,999,986                           境内上市外资股                      
  9.TOYOSECURITIESASIALIMITED-A/CCLIENT.      15,006,521                           境内上市外资股                      
  10.GAO-LINGFUND,L.P.                        14,880,312                           境内上市外资股                      
  上述股东关联关系或一致行动  注:第1位与第2位之间存在关联关系及一致行动人关系:招商局国际(中集)投资有限公司和招商局 
  的说明                      国际(中集)控股有限公司都是招商局国际有限公司的全资附属公司;与其他股东不属于《上市公司 
                              股东持股变动信息披露管理办法》规定的一致行动人。未知其他流通股股东之间是否存在关联关系, 
                              也未知其是否属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。报告期内招商局 
                              国际(中集)投资有限公司和COSCOContainerIndustriesLimited两大股东没有发生变更。          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名         职务             年初持股数   本期增持股   本期减持股   期末持股数   变动原因                           
                                             份数量       份数量                                                       
  麦伯良       总经理           412,251      82,450       0            494,701      实施每10股转增2股的公积金转增股本  
                                                                                    方案                               
  李锐庭       副总经理         274,835      54,967       0            329,802      实施每10股转增2股的公积金转增股本  
                                                                                    方案                               
  合计                          687,086      137,417      0            824,503      实施每10股转增2股的公积金转增股本  
                                                                                    方案                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%)     
                                                                                        )                             
  集装箱                 1,832,664.80    1,631,267.00    10.99%         60.81%          61.62%         -0.44%          
  道路运输车辆           502,923.00      443,864.40      11.74%         59.27%          66.49%         -3.83%          
  其他                   8,651.20        5,263.90        39.15%         -12.00%         -20.83%        6.78%           
  合并抵消               -5,425.50       -5,425.50       0.00%          0.00%           0.00%          0.00%           
  合计                   2,338,813.40    2,074,969.90    11.28%         55.62%          58.64%         0.00%           
  主营业务分产品情况                                                                                                   
  集装箱                 1,832,664.80    1,631,267.00    10.99%         60.81%          61.62%         -0.44%          
  道路运输车辆           502,923.00      443,864.40      11.74%         59.27%          66.49%         -3.83%          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%)         
  美洲地区                                          572,794.70                        38.01%                           
  欧洲地区                                          851,726.70                        89.15%                           
  亚洲地区                                          903,654.90                        54.87%                           
  其他地区                                          10,637.10                         25.66%                           
  合计                                              2,338,813.40                      60.49%                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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              177,090.00               本报告期已使用募集资金总额       1,447.20                         
                                                     已累计使用募集资金总额           166,053.90                       
  承诺项目                  拟投入金额   是否变更项  实际投入金   产生收益情况        是否符合计划进   是否符合预计收  
                                         目          额                               度               益              
  干货箱厂改造              32,906.00    否          32,906.00    -                   是               是              
  扩大地区专用箱和特殊用途  41,350.00    否          32,856.60    -                   是               是              
  集装箱产能                                                                                                           
  冷藏箱扩产改造            22,106.00    否          21,509.10    -                   是               是              
  罐式集装箱                14,539.00    否          14,539.00    -                   是               是              
  厢式半挂车                23,156.00    否          23,156.00    -                   是               是              
  集装箱底架车              19,021.00    否          19,021.00    -                   是               是              
  境外带料加工厢式半挂车    24,012.00    否          22,066.20    -                   是               是              
  合计                      177,090.00   -           166,053.90   -                   -                -               
  未达到计划进度和收益的说  五                                                                                         
  明(分具体项目)                                                                                                     
  变更原因及变更程序说明(  无                                                                                         
  分具体项目)                                                                                                         
  尚未使用的募集资金用途及  截至报告期末尚未使用的募集资金为95,113千元人民币,暂时补充流动资金。                       
  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   被收购或置入资  购买日         交易价格     自购买日起至  本年初至本  是否   定价原则说  所涉及  所涉及 
  最终控制方   产                                          报告期末为公  期末为公司  为关   明          的资产  的债权 
                                                           司贡献的净利  贡献的净利  联交               产权是  债务是 
                                                           润(适用于非  润(适用于  易(               否已全  否已全 
                                                           同一控制下的  同一控制下  如是               部过户  部转移 
                                                           企业合并)    的企业合并  ,说                              
                                                                         )          明定                              
                                                                                     价原                              
                                                                                     则)                              
  Petervander  荷兰博格工业公  2007年06月26   120,950.00   0.00          0.00        否     考虑了其净  是      否     
  Burg         司80%权益       日                                                           资产价值、                 
                                                                                            盈利能力,                 
                                                                                            以及行业和                 
                                                                                            市场未来的                 
                                                                                            增长前景                   
  XinaoGroupI  安瑞科能源装备  2007年07月30   110,090.00   0.00          0.00        否     相当于2006  否      否     
  nternationa  控股有限公司    日                                                           年12月31日                 
  lInvestment                                                                               ,安瑞科净                 
                                                                                            资产1.15港                 
                                                                                            元溢价约41                 
                                                                                            4.78%                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  截至2007年6月30日,本公司对博格工业公司尚无实际控制,未纳入会计报表合并范围。                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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  是否为关联方担保(是或否 
                     )                                                           毕          )                       
  中集车辆集团公司   2007年01月01日        8,449.30    抵押          一年         否          否                       
  客户                                                                                                                 
  中集车辆集团个人   2007年01月01日        1,044.30    抵押          一年         否          否                       
  客户                                                                                                                 
  报告期内担保发生额合计                   12,726.54                                                                   
  报告期末担保余额合计(A)                9,493.60                                                                    
  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           164,008.00                                                                  
  报告期末对子公司担保余额合计(B)        90,370.32                                                                   
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                          99,863.92                                                                   
  担保总额占净资产的比例                   7.38%                                                                       
  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                
  深圳市中集天宇房地产发展有限公司  2,173.48             6,273.20             0.00                 0.00                
  香港新洋木业有限公司              -14.39               474.80               0.00                 0.00                
  合计                              2,159.09             6,748.00             0.00                 0.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  2007年2月,瑞华投资控股公司(以下简称“瑞华”)向江苏省高级人民法院提起诉讼,涉及本公司下属子公司扬州润扬物流装备有  
  限公司、深圳南方中集集装箱服务有限公司和CIMCHoldings(B.V.I)Limited100%股权。瑞华在起诉书中声称,以上被告在有关扬州通 
  运集装箱有限公司(以下简称“通运”)和扬州通利冷藏集装箱有限公司(以下简称“通利”)的抵押贷款、租赁经营、股权转让、 
  破产过程中,存在侵权行为并造成其损失,要求赔偿3.1亿元人民币。有关内容见《中集集团重大事项公告》,载于2007年2月8日的  
  《中国证券报》、《上海证券》、《证券时报》和香港《大公报》(公告编号:[CIMC]2007—001)。2007年5月5日,原被告双方在  
  法庭组织下进行了有关证据交换。                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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   持有数量(   期末账面值       占期末证券   报告期损益     
                                                额(元)     股)                          总投资比例                  
                                                                                           (%)                       
  A股             600036       招商银行         388,952,068  19,800,123.  486,687,023.34   74.63%       97,734,954.41  
                                                .93          00                                                        
  H股             601318       平安保险         34,821,444.  800,000.00   43,050,560.27    6.60%        188,717.90     
                                                01                                                                     
  H股             003968       招行H            1,155,394.6  1,500,000.0  34,771,606.38    5.33%        8,229,116.26   
                                                2            0                                                         
  B股             200539       粤电力B          15,722,294.  3,099,700.0  34,197,036.96    5.24%        33,616,211.76  
                                                25           0                                                         
  B股             200550       江铃B            23,142,960.  3,337,461.0  21,737,455.12    3.33%        7,182,705.42   
                                                66           0                                                         
  B股             200625       长安B            14,998,492.  1,915,428.0  17,126,359.32    2.63%        -1,405,505.55  
                                                53           0                                                         
  B股             200488       晨鸣B            6,039,869.3  2,002,303.0  13,222,574.74    2.03%        18,474,742.71  
                                                2            0                                                         
  H股             000728       中国电信         1,155,394.6  300,000.00   1,344,112.52     0.21%        2,127,866.78   
                                                2                                                                      
  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                      -            -            -                -            122,921,985.91 
  合计                                          485,987,918  -            652,136,728.65   100%         289,070,795.60 
                                                .94                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                                     
  600036       招商银行        8,853,837.23     0.93%           2,500,883,864.6  0.00            1,299,735,821.31      
                                                                5                                                      
  601872       招商轮船        220,679,576.63   1.46%           391,500,000.00   0.00            122,734,747.84        
  601328       交通银行        272,354,396.68   0.07%           292,810,000.00   0.00            20,455,603.32         
  合计                         501,887,810.54   -               3,185,193,864.6  0.00            1,442,926,172.47      
                                                                5                                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  所持对象名称        初始投资金额    持有数量(股)  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                                                               
  招商证券股份有限公  53,354,420.26   32,291,152.00   1.00%            53,354,420.  0.00         0.00                  
  司                                                                   26                                              
  北海银建投资股份有  1,967,519.36    2,000,000.00    1.01%            0.00         0.00         0.00                  
  限公司                                                                                                               
  广东三星企业集团股  1,574,015.53    1,100,000.00    0.09%            0.00         0.00         0.00                  
  份有限公司                                                                                                           
  合计                56,895,955.15   35,291,152.00   -                53,354,420.  0.00         0.00                  
                                                                       26                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.6 报告期接待调研、沟通、采访等活动情况表


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  接待时间        接待地点               接待方式               接待对象            谈论的主要内容及提供的资料         
  2007年01月05日  公司会议室             实地调研               MorganStanley亚洲   包括公司业务发展、行业趋势、市场销 
                                                                公司                售、生产管理、财务管理、产品开发、 
                                                                                    项目投资、发展战略、前景展望、公司 
                                                                                    治理等,提供了年度报告、公司简介等 
                                                                                    有关资料                           
  2007年01月09日  公司会议室/深圳工厂    实地调研               申银万国证券研究所  同上                               
  2007年01月10日  公司会议室             实地调研               EmergingMarketsMan  同上                               
                                                                agement                                                
  2007年02月13日  公司会议室             实地调研               MorganStanley亚洲   同上                               
                                                                公司                                                   
  2007年01月15日  公司会议室             实地调研               美林国际(MerrillL  同上                               
                                                                ynch)上海代表处                                       
  2007年01月15日  公司会议室             实地调研               光大证券研究所      同上                               
  2007年01月19日  公司会议室             实地调研               AsiaPacific公司     同上                               
  2007年01月21日  公司会议室             实地调研               德盛资产管理公司    同上                               
  2007年01月24日  公司会议室             实地调研               PRAETORIANRESOURCE  同上                               
                                                                SINCORPORATED                                          
  2007年02月12日  公司会议室             实地调研               平安证券研究所      同上                               
  2007年03月02日  公司会议室             实地调研               大福资产管理公司    同上                               
  2007年03月05日  公司会议室             实地调研               ImpalaAssetManagem  同上                               
                                                                ent                                                    
  2007年03月08日  公司会议室             实地调研               HindsightAssetMana  同上                               
                                                                gement                                                 
  2007年03月09日  公司会议室             实地调研               中国国际金融公司客  同上                               
                                                                户                                                     
  2007年03月12日  公司会议室             实地调研               华宝兴业基金        同上                               
  2007年03月12日  公司会议室             实地调研               CLSA客户            同上                               
  2007年03月20日  公司会议室             实地调研               富达基金            同上                               
  2007年03月27日  公司会议室             实地调研               富国基金            同上                               
  2007年04月04日  公司会议室             实地调研               ColumbiaManagement  同上                               
                                                                Group                                                  
  2007年04月05日  公司会议室             实地调研               美林国际(MerrillL  同上                               
                                                                ynch)上海代表处                                       
  2007年04月05日  公司会议室             实地调研               高瓴资本-耶鲁基金   同上                               
                                                                中国投资机构                                           
  2007年04月13日  公司会议室             实地调研               联合证券证券研究所  同上                               
                                                                、嘉实基金、泰达荷                                     
                                                                银基金公司                                             
  2007年04月13日  公司会议室             实地调研               摩根大通证券亚太公  同上                               
                                                                司上海代表处                                           
  2007年04月17日  公司会议室             实地调研               BoyerAllanInvestme  同上                               
                                                                nt                                                     
  2007年04月19日  公司会议室/深圳工厂    实地调研               东方证券            同上                               
  2007年04月26日  公司会议室             实地调研               华安基金            同上                               
  2007年05月08日  公司会议室             实地调研               UBS客户             同上                               
  2007年05月11日  公司会议室             实地调研               汇丰资产管理公司    同上                               
  2007年05月30日  公司会议室             实地调研               野村资产管理公司    同上                               
  2007年06月01日  公司会议室             实地调研               上海瑞信公司        同上                               
  2007年06月07日  公司会议室             实地调研               日本内藤证券及其日  同上                               
                                                                本客户                                                 
  2007年06月08日  公司会议室             实地调研               MorganStanley客户   同上                               
  2007年06月11日  深圳工厂               实地调研               融通基金、日兴资产  同上                               
                                                                管理公司海外客户                                       
  2007年06月12日  公司会议室             实地调研               生命人寿资产管理公  同上                               
                                                                司、中投证券                                           
  2007年06月15日  公司会议室             实地调研               MorganStanley客户   同上                               
  2007年06月20日  公司会议室/深圳工厂    实地调研               国泰君安证券研究所  同上                               
  2007年06月29日  公司会议室             实地调研               上海天相投资咨询公  同上                               
                                                                司、东方基金管理公                                     
                                                                司、华夏基金管理公                                     
                                                                司                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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
    7.2.1 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              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                       1,082,353,973.62     55,002,196.21         2,016,875,894.55      462,493,453.13       
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                 740,282,438.74       486,687,023.37        224,664,112.18        118,540,157.00       
  应收票据                       184,620,220.43                             205,284,400.73                             
  应收股利                       4,390,864.14         4,429,442,085.88      4,500,890.92          4,525,547,486.06     
  应收账款                       8,926,396,321.74                           5,184,079,015.40                           
  预付款项                       2,770,408,398.18                           2,261,347,915.40                           
  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                     817,974,674.83       3,065,961,567.42      493,186,619.02        2,560,755,204.03     
  买入返售金融资产                                                                                                     
  存货                           6,629,996,814.27                           4,727,570,232.43                           
  一年内到期的非流动资产         7,310,207.70                               7,328,029.89                               
  其他流动资产                                                                                                         
  流动资产合计                   21,163,733,913.65    8,037,092,872.88      15,124,837,110.52     7,667,336,300.22     
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产               3,185,193,864.65     3,185,193,864.65      1,524,355,351.76      1,524,355,351.76     
  持有至到期投资                 144,205,538.01                                                                        
  长期应收款                     53,339,557.30                              58,634,559.39                              
  长期股权投资                   804,019,618.36       2,311,446,801.61      646,115,008.07        2,128,525,058.47     
  投资性房地产                                                                                                         
  固定资产                       4,800,198,710.45     127,456,180.09        4,644,196,090.24      134,012,395.38       
  在建工程                       587,786,300.81       5,446,015.99          339,922,055.10        3,963,032.97         
  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                       1,406,677,706.22     36,892,682.02         1,409,974,516.86      36,395,146.10        
  开发支出                                                                                                             
  商誉                           311,625,230.71                             293,682,050.78                             
  长期待摊费用                   26,965,714.89        7,999,540.86          35,075,246.63         10,262,912.17        
  递延所得税资产                 128,191,880.53                             114,779,756.05                             
  其他非流动资产                                                                                                       
  非流动资产合计                 11,448,204,121.93    5,674,435,085.22      9,066,734,634.88      3,837,513,896.85     
  资产总计                       32,611,938,035.58    13,711,527,958.10     24,191,571,745.40     11,504,850,197.07    
  流动负债:                                                                                                           
  短期借款                       2,734,466,328.32                           941,149,841.35                             
  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                       1,564,429,785.21                           2,818,948,757.71                           
  应付账款                       7,226,942,708.26                           3,853,251,467.97                           
  预收款项                       798,475,257.67       2,887,077.13          260,592,905.35        2,887,077.06         
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   1,201,376,688.51     576,231,681.43        1,017,232,511.90      561,398,192.44       
  应交税费                       -819,243,011.85      3,078,989.16          -306,275,019.30       2,751,362.14         
  应付股利                       14,904,972.38        38,324.22             5,851,161.20          39,284.55            
  应付利息                       9,679,524.69         6,296,356.88                                                     
  其他应付款                     1,307,216,506.08     1,872,269,776.98      978,619,151.54        2,013,224,640.98     
  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         80,554,393.74                              20,558,283.19                              
  其他流动负债                                                                                                         
  流动负债合计                   14,118,803,153.01    2,460,802,205.80      9,589,929,060.91      2,580,300,557.17     
  非流动负债:                                                                                                         
  长期借款                       3,054,077,003.92     2,411,978,695.08      725,799,999.82        529,799,999.92       
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                     75,586,274.21        1,000,000.03          78,603,806.82         5,583,381.33         
  预计负债                       599,261,457.21                             563,391,430.47                             
  递延所得税负债                 376,679,181.07       376,679,181.15        165,535,539.20        165,535,539.20       
  其他非流动负债                                                                                                       
  非流动负债合计                 4,105,603,916.41     2,789,657,876.26      1,533,330,776.31      700,918,920.45       
  负债合计                       18,224,407,069.42    5,250,460,082.06      11,123,259,837.22     3,281,219,477.62     
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             2,662,396,051.00     2,662,396,051.00      2,218,663,376.00      2,218,663,376.00     
  资本公积                       2,392,467,164.15     2,453,565,314.66      1,609,520,074.05      1,670,618,224.56     
  减:库存股                                                                                                           
  盈余公积                       3,758,569,437.60     3,497,044,644.39      3,758,569,437.60      3,497,044,644.39     
  一般风险准备                                                                                                         
  未分配利润                     5,570,832,796.08     394,268,816.64        5,201,791,512.64      1,186,561,401.57     
  外币报表折算差额               -843,804,993.40      -546,206,950.65       -568,430,635.86       -349,256,927.07      
  归属于母公司所有者权益合计     13,540,460,455.43    8,461,067,876.04      12,220,113,764.43     8,223,630,719.45     
  少数股东权益                   847,070,510.73                             848,198,143.75                             
  所有者权益合计                 14,387,530,966.16    8,461,067,876.04      13,068,311,908.18     8,223,630,719.45     
  负债和所有者权益总计           32,611,938,035.58    13,711,527,958.10     24,191,571,745.40     11,504,850,197.07    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:中国国际海运集装箱(集团)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                 23,388,134,137.50    49,639.56             15,028,733,307.52     87,144.07            
  其中:营业收入                                                                                                       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 22,401,361,725.94    176,784,348.23        13,756,875,478.50     54,807,575.92        
  其中:营业成本                 20,749,698,661.01    3,013.68              13,079,972,536.21                          
  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                 5,321,597.870                              6,657,843.180                              
  销售费用                       608,491,294.240                            462,033,990.720                            
  管理费用                       792,825,402.970      175,118,067.980       394,807,737.850       79,051,261.860       
  财务费用                       193,179,839.600      1,663,266.570         22,318,605.620        -24,243,685.940      
  资产减值损失                   51,844,930.250                             -208,915,235.080                           
  加:公允价值变动收益(损失以   204,555,281.980      101,562,200.000       39,543,161.250        64,367,995.840       
  “-”号填列)                                                                                                        
  投资收益(损失以“-”号填列)  251,985,973.230      237,109,627.950       127,743,100.640       451,673,169.710      
  其中:对联营企业和合营企业的   38,650,103.24                              8,426,341.96                               
  投资收益                                                                                                             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填  1,443,313,666.770    161,937,119.280       1,439,144,090.910     461,320,733.700      
  列)                                                                                                                 
  加:营业外收入                 6,592,037.610        183,619.100           162,697,319.020                            
  减:营业外支出                 4,438,146.560        388,071.630           4,582,129.220                              
  其中:非流动资产处置损失       496,337.180          1,133.650             1,789,918.920                              
  四、利润总额(亏损总额以“-”  1,445,467,557.820    161,732,666.750       1,597,259,280.710     461,320,733.700      
  号填列)                                                                                                             
  减:所得税费用                 87,338,345.900                             94,006,361.910                             
  五、净利润(净亏损以“-”号填  1,358,129,211.920    161,732,666.750       1,503,252,918.800     461,320,733.70       
  列)                                                                                                                 
  归属于母公司所有者的净利润     1,323,066,535.120                          1,385,998,079.760                          
  少数股东损益                   35,062,676.800                             117,254,839.040                            
  六、每股收益:                                                                                                       
  (一)基本每股收益             0.500                0.060                 0.520                 0.170                
  (二)稀释每股收益             0.500                0.060                 0.520                 0.170                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:中国国际海运集装箱(集团)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   19,070,665,357.71    49,639.56             12,304,944,298.32                          
  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                 1,208,375,855.83                           559,124,158.16                             
  收到其他与经营活动有关的现金   168,010,665.34       19,388,598,729.89     379,405,384.80        9,365,275,393.65     
  经营活动现金流入小计           20,447,051,878.88    19,388,648,369.45     13,243,473,841.28     9,365,275,393.65     
  购买商品、接受劳务支付的现金   19,749,116,445.32                          11,623,379,819.88                          
  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   1,100,812,240.27     23,572,340.41         779,158,599.28        24,875,230.61        
  金                                                                                                                   
  支付的各项税费                 425,878,258.86       421,450.13            308,993,529.96        690,498.82           
  支付其他与经营活动有关的现金   857,495,987.31       20,177,126,072.75     210,553,552.30        8,646,628,591.01     
  经营活动现金流出小计           22,133,302,931.76    20,201,119,863.29     12,922,085,501.42     8,672,194,320.44     
  经营活动产生的现金流量净额     -1,686,251,052.88    -812,471,493.84       321,388,339.86        693,081,073.21       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金             48,772,158.39        48,772,158.39         303,001,226.07        18,902,973.60        
  取得投资收益收到的现金         2,112,275.73         19,927,600.77         10,990,533.63                              
  处置固定资产、无形资产和其他   3,610,211.96         22,201.21             306,987.27                                 
  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                        52,813,586.91         130,169,785.81                             
  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           54,494,646.08        121,535,547.28        444,468,532.78        18,902,973.60        
  购建固定资产、无形资产和其他   715,012,121.61       8,635,807.99          377,811,478.01        1,252,135.25         
  长期资产支付的现金                                                                                                   
  投资支付的现金                 1,758,738,460.45     637,916,804.86        196,426,347.78        220,743,099.87       
  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   144,205,537.98                                                                        
  投资活动现金流出小计           2,617,956,120.04     646,552,612.85        574,237,825.79        221,995,235.12       
  投资活动产生的现金流量净额     -2,563,461,473.96    -525,017,065.57       -129,769,293.01       -203,092,261.52      
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金             33,786,220.61                              204,082.05                                 
  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             12,346,880,057.07    2,483,716,466.08      4,236,005,767.30      368,800,663.71       
  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           12,380,666,277.68    2,483,716,466.08      4,236,209,849.35      368,800,663.71       
  偿还债务支付的现金             7,965,254,331.78     594,908,593.88        3,419,269,246.59      446,911,152.75       
  分配股利、利润或偿付利息支付   1,055,563,866.85     952,867,588.86        54,675,839.47         11,285,678.29        
  的现金                                                                                                               
  其中:子公司支付给少数股东的                                                                                         
  股利、利润                                                                                                           
  支付其他与筹资活动有关的现金                                              588,357.62            14,941.27            
  筹资活动现金流出小计           9,020,818,198.63     1,547,776,182.74      3,474,533,443.68      458,211,772.31       
  筹资活动产生的现金流量净额     3,359,848,079.05     935,940,283.34        761,676,405.67        -89,411,108.60       
  四、汇率变动对现金及现金等价   -44,657,473.14       -5,942,980.85         -18,742,476.07        1,733,231.03         
  物的影响                                                                                                             
  五、现金及现金等价物净增加额   -934,521,920.93      -407,491,256.92       934,552,976.45        402,310,934.12       
  加:期初现金及现金等价物余额   2,016,875,894.55     462,493,453.13        2,828,223,006.54      417,422,514.04       
  六、期末现金及现金等价物余额   1,082,353,973.62     55,002,196.21         3,762,775,982.99      819,733,448.16       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:中国国际海运集装箱(集团)股份有限公司                                    2007年06月30日                                    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  2,21  1,6        3,75       5,20  -57  848,  13,  2,01  858        4,4        2,4  -237  893  10,4 
                    8,66  16,        8,56       1,79  5,6  198,  068  6,96  ,95        81,        51,  ,001  ,58  66,2 
                    3,37  788        9,43       1,51  98,  143.  ,31  6,70  6,9        991        777  ,821  4,1  75,2 
                    6.00  ,42        7.60       2.64  984  75    1,9  6.00  18.        ,71        ,56  .63   32.  10.9 
                          2.5                         .32        08.        54         5.2        0.2        61   5    
                          1                                      18                    3          0                    
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额  2,21  1,6        3,75       5,20  -57  848,  13,  2,01  858        4,4        2,4  -237  893  10,4 
                    8,66  16,        8,56       1,79  5,6  198,  068  6,96  ,95        81,        51,  ,001  ,58  66,2 
                    3,37  788        9,43       1,51  98,  143.  ,31  6,70  6,9        991        777  ,821  4,1  75,2 
                    6.00  ,42        7.60       2.64  984  75    1,9  6.00  18.        ,71        ,56  .63   32.  10.9 
                          2.5                         .32        08.        54         5.2        0.2        61   5    
                          1                                      18                    3          0                    
  三、本年增减变动  443,  775                   369,  -26  -1,1  1,3  201,  757        -72        2,7  -338  -45  2,60 
  金额(减少以“-   732,  ,67                   041,  8,1  27,6  19,  696,  ,83        3,4        50,  ,697  ,38  2,03 
  ”号填列)        675.  8,7                   283.  06,  33.0  219  670.  1,5        22,        013  ,162  5,9  6,69 
                    00    41.                   44    009  2     ,05  00    03.        277        ,95  .69   88.  7.23 
                          64                          .08        7.9        97         .63        2.4        86        
                                                                 8                                4                    
  (一)净利润                                  1,32       35,0  1,3                              2,8        163  2,98 
                                                3,06       62,6  58,                              20,        ,50  4,25 
                                                6,53       76.8  129                              750        6,5  7,47 
                                                5.12       0     ,21                              ,91        52.  2.28 
                                                                 1.9                              9.4        81        
                                                                 2                                7                    
  (二)直接计入所        1,2                         -26        951        959                        -338       620, 
  有者权益的利得和        19,                         8,1        ,30        ,52                        ,697       831, 
  损失                    411                         06,        5,4        8,1                        ,162       011. 
                          ,41                         009        07.        73.                        .69        28   
                          6.6                         .08        56         97                                         
                          4                                                                                            
  1.可供出售金融         1,4                                    1,4        1,1                                   1,12 
  资产公允价值变动        42,                                    42,        27,                                   7,33 
  净额                    926                                    926        330                                   0,96 
                          ,17                                    ,17        ,96                                   5.28 
                          2.4                                    2.4        5.2                                        
                          7                                      7          8                                          
  2.权益法下被投                                                           1,3                                   1,31 
  资单位其他所有者                                                          19,                                   9,12 
  权益变动的影响                                                            128                                   8.55 
                                                                            .55                                        
  3.与计入所有者         -21                                    -21        -16                                   -169 
  权益项目相关的所        5,1                                    5,1        9,1                                   ,121 
  得税影响                90,                                    90,        21,                                   ,919 
                          249                                    249        919                                   .86  
                          .97                                    .97        .86                                        
  4.其他                 -8,                         -26        -27                                   -338       -338 
                          324                         8,1        6,4                                   ,697       ,697 
                          ,50                         06,        30,                                   ,162       ,162 
                          5.8                         009        514                                   .69        .69  
                          6                           .08        .94                                                   
  上述(一)和(二        1,2                   1,32  -26  35,0  2,3        959                   2,8  -338  163  3,60 
  )小计                  19,                   3,06  8,1  62,6  09,        ,52                   20,  ,697  ,50  5,08 
                          411                   6,53  06,  76.8  434        8,1                   750  ,162  6,5  8,48 
                          ,41                   5.12  009  0     ,61        73.                   ,91  .69   52.  3.56 
                          6.6                         .08        9.4        97                    9.4        81        
                          4                                      8                                7                    
  (三)所有者投入                                         -33,  -33                                                   
  和减少资本                                               449,  ,44                                                   
                                                           490.  9,4                                                   
                                                           56    90.                                                   
                                                                 56                                                    
  1.所有者投入资本                                         -33,  -33                                                   
                                                           449,  ,44                                                   
                                                           490.  9,4                                                   
                                                           56    90.                                                   
                                                                 56                                                    
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                -954       -2,7  -95                   -72        -70        -20  -1,0 
                                                ,025       40,8  6,7                   3,4        ,73        8,8  03,0 
                                                ,251       19.2  66,                   22,        6,9        92,  51,7 
                                                .68        6     070                   277        67.        541  86.3 
                                                                 .94                   .63        03         .67  3    
  1.提取盈余公积                                                                      70,        -70             -92, 
                                                                                       644        ,73             172. 
                                                                                       ,79        6,9             08   
                                                                                       4.9        67.                  
                                                                                       5          03                   
  2.提取一般风险准                                                                                                     
  备                                                                                                                   
  3.对所有者(或                               -954       -2,7  -95                   -79                   -20  -1,0 
  股东)的分配                                  ,025       40,8  6,7                   4,0                   8,8  02,9 
                                                ,251       19.2  66,                   67,                   92,  59,6 
                                                .68        6     070                   072                   541  14.2 
                                                                 .94                   .58                   .67  5    
  4.其他                                                                                                              
  (五)所有者权益  443,  -44                                         201,  -20                                        
  内部结转          732,  3,7                                         696,  1,6                                        
                    675.  32,                                         670.  96,                                        
                    00    675                                         00    670                                        
                          .00                                               .00                                        
  1.资本公积转增   443,  -44                                         201,  -20                                        
  资本(或股本)    732,  3,7                                         696,  1,6                                        
                    675.  32,                                         670.  96,                                        
                    00    675                                         00    670                                        
                          .00                                               .00                                        
  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  2,66  2,3        3,75       5,57  -84  847,  14,  2,21  1,6        3,7        5,2  -575  848  13,0 
                    2,39  92,        8,56       0,83  3,8  070,  387  8,66  16,        58,        01,  ,698  ,19  68,3 
                    6,05  467        9,43       2,79  04,  510.  ,53  3,37  788        569        791  ,984  8,1  11,9 
                    1.00  ,16        7.60       6.08  993  73    0,9  6.00  ,42        ,43        ,51  .32   43.  08.1 
                          4.1                         .40        66.        2.5        7.6        2.6        75   8    
                          5                                      16         1          0          4                    
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7.3 报表附注
    7.3.1 会计政策、会计估计变更或会计差错更正的内容、原因及影响
    
    根据财政部于2006年颁布的《企业会计准则》(以下简称“新会计准则”)本集团对原会计政策和会计估计进行了修改,重新制订后的会计政策和会计估计在本集团第四届董事会2007年度第二次会议通过,本集团自2007年1月1日起执行。
    根据企业会计准则实施问题专家工作组于2007年2月2日在证券时报上发布的解释公告:原同时按照国内会计准则及国际财务报告准则对外提供财务报告的B股、H股等上市公司,首次执行日根据取得的相关信息、能够对因会计政策变更所涉及的有关交易和事项进行追溯调整的,以追溯调整后的结果作为首次执行日的余额。中集集团同时对外发布国内准则财务报告和国际准则财务报告,根据该项规定,在进行新会计准则转换时,中集集团以国际会计准则报告为基础,对非准则性差异项目均进行了追溯调整。以下为具体调整内容:
    
    根据《企业会计准则第38号—首次执行企业会计准则》第五条(二)的规定,其它采用权益法核算的长期股权投资,存在贷方差额的,应冲销贷方,并调整留存收益。同时本集团根据已出具的2006年度按照国际会计准则编制的财务报表冲回已摊销的长期股权投资差额,并补计商誉减值准备。该三项调整共减少股东权益1,349,013.24美元。
    根据《企业会计准则第22号—金融工具的确认和计量》,对交易性金融资产以及可供出售金融资产按照公允价值计量。其账面价值与公允价值的差额增加股东权益145,821,479.87美元。
    根据《企业会计准则第22号—金融工具的确认和计量》,对衍生金融工具按照公允价值计量。其账面价值与公允价值的差额增加股东权益1,151,332.58美元。
    按照新企业会计准则的规定将2006年12月31日的少数股东权益102,256,991.01美元(单项列示于负债与股东权益之间)归入新会计准则下的年初股东权益。
    根据《企业会计准则第18号—所得税》,新准则下采用资产负债表法来核算企业所得税, 所有递延所得税项目在首次执行日应进行追溯调整。本集团追溯调整所得税减少股东权益6,502,899.79美元。
    根据《企业会计准则第17号—借款费用》,新准则下,企业发生一般性借款费用可直接归属于符合资本化条件的资产的购建或者生产的,在该资产达到预定可使用状态前,按确定借款费用资本化金额的相关原则予以资本化,计入相关资产成本。本集团追溯调整借款费用到与国际准则报告数一致,增加股东权益3,055,994.00美元。
     (7)  根据本集团已出具的2006年度按照国际会计准则编制的财务报表,追溯调整集团开办费用,减少股东权益901,608.90美元。
    根据以上调整内容,中集集团2006年12月31日所有者权益金额由原准则报表下的1,430,797,573.95美元调整至新准则报表下的1,674,329,849.48美元,共增加股东权益243,532,275.33美元。
    
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    
    
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