凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
新兴铸管(000778)公告正文

新兴铸管:2013年半年度报告

公告日期 2013-08-27
股票简称:新兴铸管 股票代码:000778
新兴铸管股份有限公司

   2013 半年度报告




  2013 年 08 月 27 日
                                                             新兴铸管股份有限公司 2013 半年度报告全文




                          第一节 重要提示、目录和释义


     公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

     除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议

   未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因             被委托人姓名

祁怀锦                  独立董事                因病请假                 石洪卫


     公司计划不派发现金红利,不送红股,不以公积金转增股本。

     公司负责人张同波、主管会计工作负责人左亚涛及会计机构负责人(会计主

管人员)赵文燕声明:保证本半年度报告中财务报告的真实、准确、完整。




                                                                                                   1
                                           新兴铸管股份有限公司 2013 半年度报告全文




                               目录




第一节 重要提示、目录和释义 ...................................... 1

第二节 公司简介 .................................................. 5

第三节 会计数据和财务指标摘要 .................................... 7

第四节 董事会报告 ................................................ 9

第五节 重要事项 ................................................. 18

第六节 股份变动及股东情况 ....................................... 24

第七节 董事、监事、高级管理人员情况 ............................. 27

第八节 财务报告 ................................................. 28

第九节 备查文件目录 ............................................ 125




                                                                                 2
                                                     新兴铸管股份有限公司 2013 半年度报告全文




                                 释义


                释义项   指                              释义内容

公司、本公司、新兴铸管   指   新兴铸管股份有限公司

新兴际华集团             指   新兴际华集团有限公司

中国证监会               指   中国证券监督管理委员会

深交所                   指   深圳证券交易所

河北新兴                 指   河北新兴铸管有限公司

桃江新兴                 指   桃江新兴管件有限责任公司

新兴发电                 指   邯郸新兴发电有限责任公司

国际发展                 指   新兴铸管国际发展有限公司

铸管新疆                 指   新兴铸管新疆有限公司

新兴华鑫                 指   新兴华鑫(香港)有限公司

三洲精密管               指   四川三洲精密钢管有限公司

新兴特管                 指   邯郸新兴特种管材有限公司

兆融新疆矿业             指   新兴铸管兆融新疆矿业有限公司

铸管香港                 指   新兴铸管(香港)有限公司

新疆金特                 指   新疆金特钢铁股份有限公司

新疆资源                 指   新兴铸管(新疆)资源发展有限公司

芜湖新兴                 指   芜湖新兴铸管有限责任公司

川建管道                 指   四川省川建管道有限公司

资源投资                 指   新兴铸管集团资源投资发展有限公司

新能装备                 指   新兴能源装备股份有限公司

河北工程                 指   新兴河北工程技术有限公司

长兴凯达                 指   北京长兴凯达复合材料科技发展有限公司

和合矿业                 指   新疆和合矿业有限责任公司

金特矿微粉               指   新疆和静天山金特矿微粉有限公司

祥和矿业                 指   新疆金特祥和矿业开发有限公司

峰峰煤焦化               指   拜城县峰峰煤焦化有限公司

新疆国际贸易             指   新疆新兴铸管金特国际贸易有限公司

新疆矿业                 指   新兴铸管新疆矿业开发有限公司

新德铸商                 指   上海新德铸商投资中心


                                                                                           3
                                         新兴铸管股份有限公司 2013 半年度报告全文


欣际投资       指   上海欣际投资中心

伊犁农牧       指   新兴际华(伊犁)农牧科技发展有限公司

新兴科工贸易   指   新疆新兴科工国际贸易有限公司

芜湖冶金资源   指   芜湖新兴冶金资源综合利用技术有限公司




                                                                               4
                                                                            新兴铸管股份有限公司 2013 半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 新兴铸管                                股票代码                 000778

股票上市证券交易所       深圳证券交易所

公司的中文名称           新兴铸管股份有限公司

公司的中文简称(如有)   新兴铸管

公司的外文名称(如有)   XINXING DUCTILE IRON PIPES CO., LTD.

公司的外文名称缩写(如有)XINXING PIPES

公司的法定代表人         张同波


二、联系人和联系方式

                                                    董事会秘书                            证券事务代表

姓名                                 曾耀赣                                    赵月祥

联系地址                             河北省武安市上洛阳村北(2672 厂区) 河北省武安市上洛阳村北(2672 厂区)

电话                                 0310-5792011、5792007                     0310-5792011、5793247

传真                                 0310-5796999                              0310-5796999

电子信箱                             xxzg0778@163.com                          xxzg0778@163.com


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
□ 适用 √ 不适用
公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2012 年年报。


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2012 年年报。




                                                                                                                  5
                                                                    新兴铸管股份有限公司 2013 半年度报告全文


3、注册变更情况

注册情况在报告期是否变更情况
□ 适用 √ 不适用
公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参
见 2012 年年报。


4、其他有关资料

其他有关资料在报告期是否变更情况
□ 适用 √ 不适用




                                                                                                          6
                                                                       新兴铸管股份有限公司 2013 半年度报告全文




                            第三节 会计数据和财务指标摘要

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                          本报告期比上年同期增减
                                             本报告期              上年同期
                                                                                                  (%)

营业收入(元)                                33,154,762,783.13    30,850,031,664.74                        7.47%

归属于上市公司股东的净利润(元)                409,875,329.17          682,439,104.41                     -39.94%

归属于上市公司股东的扣除非经常性损
                                                340,910,587.60          555,266,924.94                      -38.6%
益的净利润(元)

经营活动产生的现金流量净额(元)                -109,845,648.10         -311,623,003.63                    -64.75%

基本每股收益(元/股)                                     0.2138                 0.356                     -39.94%

稀释每股收益(元/股)                                     0.2138                 0.356                     -39.94%

加权平均净资产收益率(%)                                 3.37%                  5.69%                      -2.32%

                                                                                          本报告期末比上年度末增
                                             本报告期末            上年度末
                                                                                                 减(%)

总资产(元)                                  44,645,853,657.97    40,204,215,451.76                       11.05%

归属于上市公司股东的净资产(元)              12,136,016,150.48    11,974,766,115.28                        1.35%


二、非经常性损益项目及金额

                                                                                                           单位:元

                                     项目                                                 金额            说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                                      27,023.01

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
                                                                                                 0.00
政府补助除外)

计入当期损益的对非金融企业收取的资金占用费                                            85,000,500.69

非货币性资产交换损益                                                                             0.00

委托他人投资或管理资产的损益                                                                     0.00

因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                                           0.00

债务重组损益                                                                                     0.00

企业重组费用,如安置职工的支出、整合费用等                                                       0.00

交易价格显失公允的交易产生的超过公允价值部分的损益                                               0.00



                                                                                                                     7
                                                                      新兴铸管股份有限公司 2013 半年度报告全文


同一控制下企业合并产生的子公司期初至合并日的当期净损益                                        0.00

与公司正常经营业务无关的或有事项产生的损益                                                    0.00

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                  0.00
金融资产取得的投资收益

单独进行减值测试的应收款项减值准备转回                                                        0.00

对外委托贷款取得的损益                                                                        0.00

采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益                              0.00

根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响                      0.00

受托经营取得的托管费收入                                                                      0.00

除上述各项之外的其他营业外收入和支出                                                   347,961.39

其他符合非经常性损益定义的损益项目                                                            0.00

减:所得税影响额                                                                     16,027,067.84

       少数股东权益影响额(税后)                                                      383,675.68

合计                                                                                 68,964,741.57     --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用




                                                                                                             8
                                                                           新兴铸管股份有限公司 2013 半年度报告全文




                                         第四节 董事会报告

一、概述

报告期内,受国内经济增速放缓,市场整体需求不振,以及整个钢铁行业盈利能力持续下降的影响,公司钢铁产品的售价和
毛利均较去年同期有一定幅度的下降。
面对以上种种不利情况,公司通过不断强化落实预算目标,并以创新驱动促进结构优化和转型升级,最大限度地发挥自身潜
能,确保了生产经营健康平稳运行,公司钢铁产品的产销量均有一定幅度的提高,在行业形势极端严峻情况下,经济效益在
同行业中位居前列。


二、主营业务分析

概述
报告期内,实现营业收入3,315,476.28万元,比上年同期增长7.47%;归属于上市公司股东的净利润 40,987.53万元,比上年
同期减少39.94%。
主要财务数据同比变动情况
                                                                                                              单位:元

                                                                         同比增减
                                 本报告期              上年同期                                变动原因
                                                                          (%)

营业收入                       33,154,762,783.13     30,850,031,664.74       7.47%

营业成本                       31,446,889,671.60     28,977,999,446.35       8.52%

销售费用                         522,677,138.65        474,671,979.22       10.11% 主导产品业务量增加

                                                                                     芜湖新兴新产品开发费用增加和
                                                                                     铸管新疆办公设施投入使用计提
管理费用                         345,524,615.51        285,487,920.25       21.03%
                                                                                     折旧以及各工业区完善环保设施
                                                                                     等因素

                                                                                     随公司业务量增加借款增加、新疆
财务费用                         326,258,517.18        207,727,286.39       57.06% 金特发行企业债以及在建工程转
                                                                                     固相应减少利息资本化等。

所得税费用                           97,549,299.66     205,558,382.84      -52.54% 本报告期实现利润较上年减少。

研发投入                         592,235,712.80        506,075,692.47       17.03%

                                                                                     公司通过适当调整产品销售回款
                                                                                     以加大市场开拓步伐以及因流动
经营活动产生的现金流量净额       -109,845,648.10       -311,623,003.63      64.75%
                                                                                     性紧张货款回收增加应收票据未
                                                                                     体现为当期现金流入等。

                                                                                     公司收购国际实业所持新疆资源
投资活动产生的现金流量净额     -2,500,408,452.63     -2,254,976,687.44      10.88% 30%股权以及出资发起设立投资基
                                                                                     金等



                                                                                                                      9
                                                                                  新兴铸管股份有限公司 2013 半年度报告全文


筹资活动产生的现金流量净额           2,722,546,224.14     2,302,324,395.82          18.25% 子公司新疆金特发行企业债等。

现金及现金等价物净增加额               109,007,328.60         -263,854,163.46      141.31% 基于以上增减因素使当期变动。

公司报告期利润构成或利润来源发生重大变动
□ 适用 √ 不适用
公司报告期利润构成或利润来源没有发生重大变动。
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况
□ 适用 √ 不适用
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。
公司回顾总结前期披露的经营计划在报告期内的进展情况
报告期内,公司实现营业收入331.55亿元,完成年计划的48.05%;实际发生业务成本326.91亿元,为年计划的51.16%。


三、主营业务构成情况

                                                                                                                  单位:元

                                                      毛利率     营业收入比上年同期 营业成本比上年同        毛利率比上年同
                  营业收入           营业成本
                                                        (%)           增减(%)           期增减(%)        期增减(%)

分行业

工业产品       32,963,849,822.87 31,263,375,065.42      5.16%                    7.46%             8.51%             -0.92%

分产品

钢铁产品       12,082,771,542.07 11,383,691,341.11      5.79%                    9.72%            14.18%             -3.68%

铸管产品        3,564,218,252.27   2,753,949,950.33     22.73%                  10.48%             8.66%             1.29%

贸易及其他 17,316,860,028.53 17,125,733,773.98          1.10%                    5.36%             5.02%             0.31%

分地区

国内           32,441,060,759.02 30,794,727,687.89      5.07%                    7.84%             8.84%             -0.87%

国外             522,789,063.85     468,647,377.53      10.36%                  -11.93%            -9.48%            -2.43%


四、核心竞争力分析

       多年来,公司在―以钢铁为基础、以铸管为主导‖的战略思想指导下,不断延伸和完善产业链和价值链,通过战略并购、
重组、控股或参股等方式,形成以华北为核心,覆盖华东、中南的芜湖新兴铸管有限责任公司、桃江新兴管件有限责任公司
和黄石新兴管业有限公司,覆盖西南、西北的四川省川建管道有限公司和新疆金特钢铁股份有限公司、新兴铸管(新疆)资
源发展有限公司、新兴铸管新疆有限公司的生产基地,实现了以市场为导向,以产品结构为重点的国内战略布局。目前,公
司拥有河北邯郸、安徽芜湖、新疆巴州、湖北黄石、湖南桃江、四川崇州等多个生产基地和遍布全国各地的18个销售分公司,
是跨行业、跨区域的大型企业公司。现已成为年产800万吨以上金属制品综合加工企业,形成新兴铸管、新兴钢材、新兴特
种钢管、新兴格板、新兴铸件、新兴复合管等系列产品,达到年产630万吨钢材、180万吨球墨铸铁管、4万吨管件、18万吨
特种钢管及8万吨钢格板的生产规模。
       公司离心球墨铸铁管、钢格板生产规模居世界首位;具有自主知识产权、国际首创的特种钢管生产技术填补国内空白;
公司钢铁生产工序主要经济技术指标位于全国同行业前列。公司铸管生产技术、产品质量居世界领先水平,是全球离心球墨
铸铁管最大的供应商之一,具有明显的竞争优势,产品国内市场占有率约占45%,出口比例约为30%,产品行销100多个国
家和地区,被商务部评为―重点培育和发展的出口名牌‖,公司钢材和球铁管产品获得了―冶金产品实物质量金杯奖‖、―全国


                                                                                                                           10
                                                                          新兴铸管股份有限公司 2013 半年度报告全文


用户满意产品‖、―冶金行业品质卓越产品‖、―中国绿色环保建材产品‖及―中国驰名商标‖等称号。
       面对国内钢铁行业产能过剩,竞争异常激烈,行业利润水平大幅下降,进入行业周期低谷期的现实,新兴铸管正在全面
持续实施产业和产品的―转型升级‖,以提高公司核心竞争力。―转型升级‖主要围绕以下方面展开。
       1、公司整体战略定位
       总体保持现有钢铁规模不变,填平补齐,做强做精;积极做大做强铸管及配套管件产品,继续国内外布局,向管业发展,
产能规模达到逐步达到年产300万吨。
       努力构建布局合理、工艺先进、产品结构优化、绿色可持续的全球最强最优最大的球墨铸铁管研发生产基地、制造用钢
生产基地,及国内具有较强竞争优势的高等级建筑钢材生产基地,创铸管、特殊钢管世界品牌;
       在强化主业优势的同时,以三大基地为依托,延伸价值链,大力发展非钢产业,积极拓展战略性新兴产业,将公司打造
成主业突出、适度多元的一流服务型制造企业集团。
       2、主导产品升级
       1)铸管产品的升级换代
       一是通过装备升级,实现铸管产品薄壁化,全面按照新版标准组织生产,提高产品竞争力;
       二是通过技术进步,开发各类内外涂层产品,实现铸管产品由第二代向第三代的升级换代,提高产品的附加值,成为市
场的领跑者;
       三是通过加强研发,不断完善铸管接口体系开发,拓展产品运用范围,满足不同工况及施工技术的需要,提高产品附加
值;
       四是通过生产工艺装备升级和重点设备智能化改造,减少人为因素的影响,进一步提高产品均质化生产水平,提高的品
质。
       2)建筑钢材的产品升级
       一是在现有装备条件下,通过合金化,实现由普通向高等级建筑钢材产品的升级;
       二是通过技术改造,进一步提高工艺装备水平,采用控冷控轧技术,实现以微合金化生产高等级建筑钢材,提高产品内
在品质、降低成本、提高产品竞争力。
       3)制造用钢的产品升级
       一是通过完善优特钢的配套设施建设,开发生产多品种的制造用钢,以中低合金钢为主导,以高合金辅,以成本领先,
以汽车用钢、煤机用钢、管材石油用钢、轴承钢为特色,实施定向生产;
       二是通过轧制工艺装备的完善,开发以冷镦钢为主的标准件用钢市场,提高产品附加值;
       三是通过开发制造用钢企业的成品细分市场,联合开发锻造产品,实现由供应毛坯料向近终型半成品转型升级,延伸产
品价值链。
       4)特钢管材产品升级
       一是充分利用现有装备能力,不断提高操作水平,加快由普通管材生产向优特管材生产的升级,实现高合金化、不锈钢
化以及高等级特种钢管的生产,成为高附加值管材产品生产基地;
       二是继续加大技术创新投入,积极开发适合不同用途的双金属复合钢管,实现具有技术领先、高附加值的双金属复合钢
管生产;
       三是在适当的时候,通过引进战略合作伙伴,建设丝扣加工生产线,延伸油井管、油田管产品价值链,提高产品竞争力。
       3、产业的转型升级
       1)围绕主导产品的产业转型
       一是围绕铸管产品的产业转型,经营模式要从单一卖铸管产品向管道系统集成解决方案提供转型,实现生产型制造向服
务型制造转型。其途径和方式为:在合适的城市或工程项目上,以BT、BOT、EPC等方式进入以铸管产品为基础管道工程
项目,既保证了铸管产品的销售,扩大市场份额,又以合理投资方式增加销售收入、提高利润水平,并且可以通过资产证券
化的方式解决现金流的问题。
       二是围绕钢材产品的产业转型,经营模式从单一的一级批发逐步转向二级批发,在一定的市场内,建立大物流的市场概
念,提高配送比例,拓宽服务范围,适当延伸销售链条,提高经营效益。
       三是以制造用钢为基础,联合专业工程机械制造企业,通过细分市场,定向开发专业化锻造产品,实现由供应毛坯料向



                                                                                                                11
                                                                                新兴铸管股份有限公司 2013 半年度报告全文


近终型半成品转型升级,延伸产品价值链。
       2)围绕主业发展的产业转型
       一是通过创新铁矿资源投资方式,优化投资组合,创新贸易模式,加快面向全球的资源保障体系建设,提升全球配置资
源的能力,为钢铁主业构建完善的铁矿资源供应体系,形成资源优势,延伸公司产业链。
       二是通过加大阜康新兴能源投资开发力度,建立以焦煤开采、洗选、炼焦、化工为一体的煤焦产业链,既保证公司新疆
钢铁生产焦炭资源供应,又充分发挥阜康新兴能源资源优势,形成能源产业开发优势和新的利润增长点,实现主业的转型发
展。
       三是充分利用现有炼铁炉渣的潜热,发展矿渣岩棉保温隔热材料,实现节能降耗、绿色生产,形成专业化、高品质的保
温隔热材料产业,拓展主营经营范围,提高经营效益。
       四是以钢格板产品为基础,以贴近市场布局生产线,由单一的钢格板产品销售向钢结构产品的营销转型,延伸产业链。
       3)向多元化发展的产业转型
       一是通过建立新型产业股权投资基金,以创新的投资经营模式,投资太阳电站、建筑模块化生产企业、城市综合体开发、
多种金属矿业等项目,以寻求在投资新能源、新材料等新型产业的突破,在谋求较高投资收益的同时,探索向新产业转型的
机会和途径。
       通过参与建筑模块化生产企业的投资,实现公司主营产品钢材与之深加工配套,如标准的钢筋网生产,延长产品链条;
岩棉保温与防火材料实现配套。
       二是充分利用新疆自然资源优势,以伊犁农牧为平台,引进战略投资者,创新合作模式,适时探求在新疆发展新型农业
开发项目,走生态型现代农业的发展道路,将生态、特色、效益有机结合,在伊犁河谷建设大型、高新农牧产业园,成为公
司在新疆地区新的利润增长点。
       三是积极进军现代物流领域,寻求战略合作者展开气源供应合作,布局LNG加注站,以此为基础,借助多方面资源优
势,创新商业模式,向现有物流平台和产业园推广,向现代综合物流业转型。


五、投资状况分析

1、对外股权投资情况

(1)对外投资情况


                                                           对外投资情况

               报告期投资额(元)                              上年同期投资额(元)                  变动幅度(%)

                                   605,600,000.00                               31,508,000.00                   1822.05%

                                                       被投资公司情况

                                                                                                上市公司占被投资公司权益
                    公司名称                                         主要业务
                                                                                                       比例(%)

1、合资设立新兴际华(伊犁)农牧科技发展有 农业、林业、牧业 、仓储、加工、冷藏、
                                                                                                                      53%
限公司                                              销售

2、收购新疆国际实业股份有限公司所持新兴铸 工业、矿业、商业投资;进出口贸易;矿产
                                                                                                                      70%
管(新疆)资源发展有限公司 30%股权                  品、建筑材料等。

3、合资设立上海新德铸商投资中心(有限合伙)对外投资                                                                  99.9%

4、合资设立上海欣际投资中心(有限合伙)             对外投资                                                         100%

5、新疆新兴中运物流有限公司                         道路普通货物运输                                               28.99%



                                                                                                                         12
                                                                                          新兴铸管股份有限公司 2013 半年度报告全文


(2)持有金融企业股权情况


                                                                                                                                 会计
公司 公司 最初投资成本 期初持股数量 期初持股比 期末持股数量 期末持股比                             期末账面值        报告期损           股份
                                                                                                                                 核算
名称 类别     (元)            (股)         例(%)           (股)            例(%)           (元)          益(元)           来源
                                                                                                                                 科目

                                                                                                                               长期
扬子 商业                                                                                                                               认购
             160,000,000.00     100,000,000                10%   160,000,000              10%      160,000,000.00         0.00 股权
银行 银行                                                                                                                               增资
                                                                                                                               投资

合计         160,000,000.00     100,000,000           --         160,000,000         --            160,000,000.00         0.00    --     --


(3)证券投资情况

证券 证券 证券 最初投资成本 期初持股数 期初持股 期末持股数 期末持股 期末账面值                                       报告期损 会计核 股份
品种 代码 简称   (元)       量(股) 比例(%) 量(股) 比例(%)   (元)                                         益(元) 算科目 来源
                                                                                                                               可供出
                                                                                                                                      定向
股票 AXI    AEI       35,355,727.68      21,233,396         12.94%      21,233,396        12.94%      8,754,677.81        0.00 售金融
                                                                                                                                      认购
                                                                                                                               资产
                                                                                                                               可供出
可转                                                                                                                                  定向
     AXI              63,375,712.57                                                                  63,375,712.57        0.00 售金融
债                                                                                                                                    认购
                                                                                                                               资产

合计                  98,731,440.25      21,233,396         --          21,233,396        --         72,130,390.38        0.00    --     --

证券投资审批董事
                   2010 年 10 月 19 日
会公告披露日期

持有其他上市公司股权情况的说明
□ 适用 √ 不适用


2、委托理财、衍生品投资和委托贷款情况

(1)委托贷款情况

                                                                                                                                 单位:万元

                                                      是否关联                     贷款利 担保人或抵
                   贷款对象                                           贷款金额                                       贷款对象资金用途
                                                            方                       率            押物

新兴铸管新疆有限公司                                  是             200,000,000     6.15% 无                 钢铁基地规划先期建设项目

新兴铸管新疆有限公司                                  是             200,000,000     6.15% 无                 钢铁基地规划先期建设项目

新兴铸管新疆有限公司                                  是              50,000,000          6% 无               钢铁基地规划先期建设项目

新兴铸管(新疆)资源发展有限公司                      是              50,000,000     6.77% 无                 流动资金

新兴铸管(新疆)资源发展有限公司                      是             100,000,000          6% 无               流动资金

新兴铸管(新疆)资源发展有限公司                      是             100,000,000          6% 无               流动资金

新兴际华伊犁农牧科技发展有限公司                      是              50,000,000          6% 无               林果深加工基地建设项目

合计                                                        --       750,000,000     --             --                      --

展期、逾期或诉讼事项(如有)                          无


                                                                                                                                          13
                                                                                 新兴铸管股份有限公司 2013 半年度报告全文


展期、逾期或诉讼事项等风险的应对措施(如有)按有关协议办理。

委托贷款审批董事会公告披露日期(如有)          2013 年 04 月 08 日


3、募集资金使用情况

(1)募集资金总体使用情况

                                                                                                                     单位:万元

募集资金总额                                                                                                           346,338

报告期投入募集资金总额                                                                                                     240.91

已累计投入募集资金总额                                                                                               318,629.41

报告期内变更用途的募集资金总额                                                                                                   0

累计变更用途的募集资金总额                                                                                                       0

累计变更用途的募集资金总额比例(%)                                                                                             0%

                                              募集资金总体使用情况说明

公司募集资金使用按计划实施,无变更情况。


(2)募集资金承诺项目情况

                                                                                                                     单位:万元

                                                              截至期末 项目达到                            是否 项目可行
                 是否已变 募集资金 调整后投          截至期末                                     本报告期
承诺投资项目和超                            本报告期          投资进度 预定可使                            达到 性是否发
                 更项目(含 承诺投资 资总额           累计投入                                     实现的效
  募资金投向                                投入金额          (%)(3)= 用状态日                            预计 生重大变
                 部分变更)   总额     (1)            金额(2)                                        益
                                                                (2)/(1)    期                              效益   化

承诺投资项目

收购新兴际华集团所
                                                                                     2009 年 08
持芜湖新兴 40%股权 否            120,000    120,000             120,000      100%                   8,228.26 是       否
                                                                                     月 28 日
项目

                                                                                     2012 年 03
离心浇铸复合管项目 否             89,407     89,407            91,707.81   102.57%                 -1,687.31 是       否
                                                                                     月 01 日

3.6 万吨径向锻造产品                                                                 2012 年 06
                     否          49,986.5   49,986.5            44,200.1   88.42%                  -1,340.98 是       否
项目                                                                                 月 01 日

汽车、工程机械锻造项                                                                 2013 年 03
                     否           44,246     44,246    240.91 19,823.18     44.8%                              是     否
目                                                                                   月 31 日

                                                                                     2010 年 12
补充流动资金         否                     42,698.5           42,898.32   100.47%                             是     否
                                                                                     月 31 日

承诺投资项目小计          --   303,639.5    346,338    240.91 318,629.41    --           --         5,199.97    --         --

超募资金投向

合计                      --   303,639.5    346,338    240.91 318,629.41    --           --         5,199.97    --         --



                                                                                                                                 14
                                                                         新兴铸管股份有限公司 2013 半年度报告全文


未达到计划进度或     1、离心浇铸复合管项目因进口设备制作周期及现场调试因素影响,于 2012 年 6 月安装完毕,比计划
预计收益的情况和     推迟约 9 个月时间。目前处于投产运行状态;2、汽车、工程机械锻造项目部分进口设备订货考察延
原因(分具体项目)迟及制作周期因素影响,预计将在 2013 年安装调试完毕,比计划进度推迟 1 年左右时间。

项目可行性发生重
                     无
大变化的情况说明

超募资金的金额、用
                     不适用
途及使用进展情况

募集资金投资项目
                     不适用
实施地点变更情况

募集资金投资项目
                     不适用
实施方式调整情况

                     适用
募集资金投资项目     截至 2009 年 9 月 10 日止,公司以自筹资金预先投入募集资金项目的实际投资额为 7,098.99 万元,公
先期投入及置换情     司第五届董事会第三次会议审议通过了《关于以募集资金置换预先已投入募集资金投资项目的自筹资
况                   金的议案》,同意以本次募集资金 7,098.99 万元置换上述公司预先已投入募集资金投资项目的自筹资
                     金。

用闲置募集资金暂
时补充流动资金情     不适用


项目实施出现募集
资金结余的金额及     不适用
原因

尚未使用的募集资
                     对于尚未使用的募集资金存放在募集资金专户或以定期存单、通知存款形式存放。
金用途及去向

募集资金使用及披
                     1、公司的募集资金使用严格按照相关规定执行,并及时履行了信息披露义务;2、离心浇铸复合管项
露中存在的问题或
                     目、补充流动资金实际投资金额超出募集承诺投资金额的部分均为银行存款利息净收入,已全部投入。
其他情况


(3)募集资金项目情况


           募集资金项目概述                           披露日期                                披露索引

                                                                             巨潮资讯网(http://www.cninfo.com.cn)
《募集资金年度存放与使用情况的专项
                                       2013 年 03 月 19 日                   上发布的《募集资金年度存放与使用情
报告》
                                                                             况鉴证报告》。




4、主要子公司、参股公司分析

主要子公司、参股公司情况
                                                                                                           单位:元


                                                                                                                 15
                                                                                   新兴铸管股份有限公司 2013 半年度报告全文


           公司类          主要产品
公司名称          所处行业          注册资本               总资产           净资产         营业收入          营业利润            净利润
             型            或服务
河北新兴 子公司 铸造业       铸管         15,000 万元     911,513,687.97 811,576,171.99    628,665,426.79 66,913,897.76 56,764,787.97
桃江新兴 子公司 铸造业       管件         1,000 万元      132,097,498.10   74,300,945.93    77,398,013.31 2,480,117.78 2,213,791.28
                  金属制品
芜湖新兴 子公司              铸管、钢铁 50,000 万元 15,124,192,277.93 5,523,505,165.75 11,044,510,964.90 187,645,939.83 205,706,453.81
                  业
新兴发电 子公司 电力业       发电         3,000 万元      114,396,746.00 109,053,038.37     71,590,499.18 6,203,910.28 6,203,910.28
                             铸管及管
川建管道 子公司 铸造业                11,118 万元         377,862,936.34 149,173,352.16    222,329,881.52 1,861,648.00 2,076,883.13
                             件
                             贸易及投
国际发展 子公司 服务业                10,000 万元         186,879,707.09 186,872,004.87        434,578.11      -30,272.80         -35,998.95
                             资
                             铸管、管件 31,096.06 万
黄石新兴 子公司 铸造业                               2,532,878,608.20 566,864,160.15 2,371,420,263.31 82,806,037.83 71,007,416.34
                             等         元
                  金属制品
新疆金特 子公司              钢铁         60,000 万元 4,608,332,209.91 1,487,462,864.59 4,930,669,541.53 43,591,138.87 35,314,396.86
                  业
                  金属制品
铸管新疆 子公司              钢铁         90,000 万元 5,982,773,756.25 1,112,817,146.59 4,948,744,972.87 40,704,130.60 41,370,506.70
                  业
                             工矿业投
新疆资源 子公司 服务业                  80,000 万元 2,623,937,430.14 1,202,484,770.23 2,723,408,020.32 41,425,507.17 38,649,743.41
                             资、贸易等
新兴华鑫 子公司 服务业       投资         港币 5 万元       9,394,350.82    9,384,700.82                       -16,254.02         -16,254.02
三洲精密        金属制品
         子公司              钢管         36,000 万元     377,553,512.09 360,097,632.40
管              业
                  金属制品
新兴特管 子公司              钢管         40,000 万元     725,897,258.85 383,635,302.74       1,030,008.02 -16,859,538.57 -16,690,138.59
                  业
兆融新疆                     矿产品投
         子公司 服务业                1,000 万元           15,416,730.33    6,447,247.43                    -1,834,940.98 -1,834,940.98
矿业                         资、销售
                                          港币 7905 万
铸管香港 子公司 服务业       投资、贸易                   823,646,834.11   60,372,691.15   121,957,844.90 -4,113,403.97 -4,122,039.62
                                          元
资源投资 子公司 服务业       投资、贸易 10,000 万元       780,086,778.78 115,638,116.70 3,739,192,653.40 19,236,373.88 15,144,280.41
伊犁农牧 子公司 农牧业       农牧         20,000 万元     103,120,928.55   49,653,347.04                      -346,652.96        -346,652.96
芜湖冶金
         子公司 资源利用     资源利用 5,000 万元          391,261,075.57   74,861,532.18   533,693,583.55 30,414,373.58 24,861,532.18
资源


5、非募集资金投资的重大项目情况

                                                                                                                            单位:万元

                                                         本报告期投入 截至报告期末累
            项目名称                计划投资总额                                                项目进度           项目收益情况
                                                             金额          计实际投入金额

芜湖新兴三山大型铸锻件基地                    332,840       127,657.18           685,821.97               90% 尚未全部建成投产。

                                                                                                              部分辅助工序完善。报
铸管新疆钢铁基地规划一期建设                  274,800         17,077.64          349,155.96              100% 告期内,实现净利润
                                                                                                              4137.051 万元。

四川三洲核电及能源装备用精密
                                               94,400            900.98           17,440.09          18.47% 尚处建设阶段。
管生产线

              合计                            702,040         145,635.8        1,052,418.02         --                      --



                                                                                                                                          16
                                                                           新兴铸管股份有限公司 2013 半年度报告全文


临时公告披露的指定网站查询日期(如有)             2010 年 12 月 28 日

                                                   巨潮资讯网(http://www.cninfo.com.cn)上发布的《第五届董事会第十
临时公告披露的指定网站查询索引(如有)
                                                   七次会议决议公告》。


六、对 2013 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


七、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况
√ 适用 □ 不适用
经2013年4月19日召开的2012年度股东大会审议通过,公司以2012年12月31日总股本1,916,871,574股为基数,向全体股东按
每10股派送现金红利1元(含税),共分配股利191,687,157.40元,余额4,340,840,528.40元滚存2013年分配;资本公积金不转
增股本。


八、本报告期利润分配及资本公积金转增股本预案

                                   利润分配或资本公积金转增预案的详细情况说明

本报告期利润不分配,资本公积金不转增股本。


九、报告期内接待调研、沟通、采访等活动登记表

                                                                                            谈论的主要内容及提供的
    接待时间            接待地点        接待方式         接待对象类型         接待对象
                                                                                                     资料

                                                                          博时基金 1 人、   公司发展状况及未来发展
2013 年 01 月 29 日 武安            实地调研           机构
                                                                          UBS 瑞银 1 人     战略




                                                                                                                 17
                                                                     新兴铸管股份有限公司 2013 半年度报告全文




                                         第五节 重要事项

一、公司治理情况

公司自成立以来,能够严格按照《公司法》、《证券法》与《上市公司治理准则》等相关的法律、法规和规范性文件的要求
进行经营管理,现已基本建立起了较为完善的公司治理结构,并在实践中不断规范和完善公司法人治理结构,努力提高公司
规范运作水平。
报告期内,公司董事会、监事会和经理层均能够严格按照规范性运作规则和内部管理制度的规定进行经营决策、行使权利和
承担义务等,确保公司能够在相关规则和制度的框架中规范地运作。
报告期内,公司严格按照中国证监会的要求和《深圳证券交易所股票上市规则》的有关规定,本着―公开、公平和公正‖的原
则,认真、及时地履行公司的信息披露义务,并保证了公司信息披露内容的真实、准确和完整,没有出现任何虚假记载、误
导性陈述或者重大遗漏的情形,使公司所有股东均有平等的机会获得公司所公告的全部信息。
公司治理的实际状况与中国证监会有关文件的要求不存在实质性差异。


二、重大诉讼仲裁事项

□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。


三、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


四、资产交易事项

1、收购资产情况

                                                          该资产为上
                                                                            与交易对方
交易对方                                         对公司损 市公司贡献 是否为
         被收购或 交易价格 进展情况 对公司经营的                            的关联关系 披露日期
或最终控                                         益的影响 的净利润占 关联交                         披露索引
         置入资产 (万元) (注 2) 影响(注 3)                            (适用关联 (注 5)
  制方                                           (注 4) 净利润总额 易
                                                                              交易情形
                                                          的比率(%)

                                                                                                   中国证券
                                                                                                   报、证券时
                                                                                                   报、巨潮资
新疆国际
           新疆资源                                                                   2012 年 05 月 讯网,《关于
实业股份              33,500 已完成                                  否     无
           30%股权                                                                    17 日        收购子公司
有限公司
                                                                                                   新疆资源股
                                                                                                   权暨关联交
                                                                                                   易的公告》




                                                                                                               18
                                                                             新兴铸管股份有限公司 2013 半年度报告全文


五、重大关联交易

1、与日常经营相关的关联交易


                                                            关联交易 占同类交              可获得的
关联交易              关联交易 关联交易 关联交易 关联交易                       关联交易
           关联关系                                         金额(万 易金额的              同类交易 披露日期 披露索引
   方                   类型    内容   定价原则   价格                          结算方式
                                                              元)   比例(%)                 市价

合计                                         --     --                  --         --         --       --          --

大额销货退回的详细情况                 无

按类别对本期将发生的日常关联交易进
行总金额预计的,在报告期内的实际履 报告期内,没有交易金额大幅超过公司预计总金额的关联交易事项发生。
行情况(如有)

                                       公司与新兴际华集团有限公司及其他关联方的关联交易,依照公司章程及其有关
交易价格与市场参考价格差异较大的原
                                       协议规定,按照公允定价,规范表决和充分披露的原则进行,不存在损害公司及
因(如适用)
                                       其他股东利益的情况。


六、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)租赁情况

租赁情况说明


1)融资租赁
公司子公司芜湖新兴与交银金融租赁有限责任公司于2012年9月和2013年2月先后两次签订《融资租赁合同(回租)》,芜湖
新兴以未设置抵押权、质押权和其他担保权益,不存在优先权、拥有完全所有权的租赁物转让给交银金融租赁有限责任公司,
再由交银金融租赁有限责任公司出租给芜湖新兴使用,截至2013年6月30日,芜湖新兴共取得5亿元的融资租赁款。
2012年11月芜湖新兴与招银金融租赁有限公司签订《融资租赁合同》,租赁设备分两批起租,设备转让价款分两笔支付,合
计应支付3亿元的融资租赁款。截至2013年6月30日,双方共执行了两批设备的租赁业务,融资额为3亿元。
租赁最低租赁付款额情况如下:

                                剩余租赁期                                                 最低租赁付款额

1年以内(含1年)                                                                                            226,900,837.80

1年以上2年以内(含2年)                                                                                     226,900,837.80

2年以上3年以内(含3年)                                                                                     185,864,251.59

3年以上                                                                                                     176,204,911.86

                                  合   计                                                                   815,870,839.05



融资租赁租入固定资产情况:



                                                                                                                        19
                                                                                    新兴铸管股份有限公司 2013 半年度报告全文


     资产类别                  年末固定资产原价                         累计折旧                        账面净值

机器设备                                       839,469,533.79                  86,926,858.39                       752,542,675.40

         合计                                  839,469,533.79                  86,926,858.39                       752,542,675.40



2)土地租赁
按公司与新兴际华集团签署的《土地租赁协议》及《2002年土地租赁协议之补充协议》,公司承租新兴际华集团位于邯郸市
石化街4号的邯市国用(2002)字第F010003号、第F010001号《国有土地使用证》和位于武安市店头村南的武国用(2001)
字第149号《国有土地使用证》项下总计473,849.40平方米的土地使用权,期限为2007年1月1日至2037年3月31日,年租金为
87.41万元。
按公司与新兴际华集团签署的《土地租赁协议(2007)》,公司承租新兴际华集团位于河北省武安市磁山镇上洛阳村北的武
国用(2007)第102号、磁山镇店头村南的武国用(2007)第103号和午汲镇上泉村北的武国用(2007)第104号《国有土地
使用证》项下总计1,395,728.39平方米的土地使用权,期限为2007年4月1日至2037年3月31日计30年。其中第102、103号项下
土地年租金为247.80万元;第104号项下30年租金为1,175.00万元,分期缴付,第一期于2008年5月1日前支付500万元,第二
期于2009年5月1日前支付675万元。
2013年上半年实际支付土地租赁费用167.60万元。
为公司带来的损益达到公司报告期利润总额 10%以上的项目
□ 适用 √ 不适用


2、担保情况

                                                                                                                     单位:万元

                                           公司对外担保情况(不包括对子公司的担保)

                  担保额度相关      担保额 实际发生日期(协议 实际担                           担保 是否履 是否为关联方担
担保对象名称                                                                       担保类型
                  公告披露日期        度           签署日)           保金额                    期   行完毕    保(是或否)

新兴科工贸易                          3,000 2013 年 05 月 16 日          3,000 连带责任保证    1年 否         否

新兴科工贸易                          3,900 2013 年 04 月 28 日          3,900 连带责任保证    1年 否         否

新兴科工贸易                           100 2013 年 05 月 21 日            100 连带责任保证     1年 否         否

和合矿业                             10,500 2010 年 09 月 15 日         10,500 连带责任保证    5年 否         是

和合矿业                              5,385 2013 年 03 月 26 日          5,385 连带责任保证    1年 否         是

金特国际贸易                          5,000 2013 年 05 月 05 日          5,000 连带责任保证    1年 否         否

报告期内审批的对外担保额度合                                          报告期内对外担保实际发
                                                                  0                                                       17,385
计(A1)                                                              生额合计(A2)

报告期末已审批的对外担保额度                                          报告期末实际对外担保余
                                                                  0                                                       27,885
合计(A3)                                                            额合计(A4)

                                                    公司对子公司的担保情况

担保对象名 担保额度相关公告 担保额 实际发生日期(协议 实际担                                   担保 是否履 是否为关联方担
                                                                                   担保类型
    称              披露日期          度           签署日)           保金额                    期   行完毕    保(是或否)

新疆金特      2010 年 04 月 02 日    50,000 2012 年 09 月 09 日          8,000 连带责任保证    2年 否         否



                                                                                                                              20
                                                                                  新兴铸管股份有限公司 2013 半年度报告全文


新疆金特     2010 年 04 月 02 日    50,000 2012 年 10 月 23 日          10,000 连带责任保证   1年 否         否

                                                                                              29 个
川建管道     2011 年 06 月 28 日    15,000 2012 年 02 月 20 日           6,000 连带责任保证           否     否
                                                                                              月

                                                                                              14 个
川建管道     2011 年 06 月 28 日    15,000 2013 年 04 月 28 日           2,000 连带责任保证           否     否
                                                                                              月

                                                                                              5个
资源投资     2012 年 12 月 04 日   100,000 2013 年 03 月 22 日          10,000 连带责任保证           否     否
                                                                                              月

新疆资源     2011 年 02 月 01 日    25,200 2011 年 02 月 28 日          25,900 连带责任保证   5年 否         否

新疆资源     2011 年 02 月 01 日    25,200 2011 年 04 月 05 日           6,300 连带责任保证   5年 否         否

铸管香港     2012 年 12 月 04 日    30,000 2013 年 05 月 21 日          30,000 连带责任保证   1年 否         否

报告期内审批对子公司担保额度                                       报告期内对子公司担保实
                                                          30,000                                                        42,000
合计(B1)                                                         际发生额合计(B2)

报告期末已审批的对子公司担保                                       报告期末对子公司实际担
                                                         511,200                                                        98,200
额度合计(B3)                                                     保余额合计(B4)

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
                                                          30,000                                                        59,385
(A1+B1)                                                          合计(A2+B2)

报告期末已审批的担保额度合计                                       报告期末实际担保余额合
                                                         511,200                                                       126,085
(A3+B3)                                                          计(A4+B4)

实际担保总额(即 A4+B4)占公司净资产的比例(%)                                                                        10.39%

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务担
                                                                                                                        10,000
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)                                                                                           10,000

未到期担保可能承担连带清偿责任说明(如有)                         无

违反规定程序对外提供担保的说明(如有)                             无

注:上表“公司对外担保情况”中所列示的担保均为本公司子公司对其控股子公司的担保。
采用复合方式担保的具体情况说明
不适用。


七、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

     承诺事项           承诺方                          承诺内容                              承诺时间     承诺期限   履行情况

股改承诺

收购报告书或权益变



                                                                                                                           21
                                                                        新兴铸管股份有限公司 2013 半年度报告全文


动报告书中所作承诺

资产重组时所作承诺

                              2008 年 6 月,应本公司增发 3 亿股 A 股方案申请过程
                              中要求,新兴际华集团承诺:1、避免与本公司产生同
                              业竞争;2、授予本公司选择权:新兴际华集团或其控
                              股子公司与本公司存在同业竞争时,由本公司选择国家
                              法律、法规及有关监管部门许可的并符合本公司利益的
                              方式,对上述同业竞争加以解决,包括但不限于:(1)
                              要求新兴际华集团或其控股子公司停止生产构成同业
首次公开发行或再融   新兴际 竞争的产品及/或停止经营构成同业竞争的业务;(2)2008 年 06 月
                                                                                             正在履行   严格履行
资时所作承诺         华集团 要求新兴际华集团或其控股子公司将构成同业竞争的         01 日
                              业务转让给无关联的第三方;(3)将构成同业竞争的业
                              务以收购、委托经营、租赁、承包等方式纳入到本公司
                              经营。新兴际华集团将无条件满足本公司依据本条承诺
                              作出的选择及根据其其选择所作出的要求;3)新兴际
                              华集团在承诺函中所作承诺,将同样适用于新兴际华集
                              团的控股子公司,新兴际华集团将在合法权限内促成其
                              控股子公司履行承诺函中承诺的义务。

                              新兴际华集团为本公司在 2011 年度的公司债券发行出
其他对公司中小股东   新兴际 具了担保函,承诺对本次债券本息的到期兑付提供全额 2011 年 03 月
                                                                                             正在履行   严格履行
所作承诺             华集团 无条件不可撤销连带责任保证担保。担保范围包括债券 01 日
                              本金及利息、违约金、损害赔偿金和实现债权的费用。

承诺是否及时履行     是

未完成履行的具体原
因及下一步计划(如   不适用
有)


八、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否


九、其他重大事项的说明

1、本报告期,公司所有重要公告均发布在《中国证券报》、《证券时报》及《巨潮资讯网》上(http://www.cninfo.com.cn)。
2、报告期内,本公司控股子公司兆融新疆矿业出资371.43万元,对新疆天聚鸿业矿业有限公司(以下简称―天聚鸿业‖)进
行了增资重组,重组后兆融新疆矿业对天聚鸿业的持股比例为65%。天聚鸿业在新疆阿尔泰山成矿带拥有3个多金属矿的探
矿权。此次增资重组的完成,有利于本公司新疆板块在有色金属矿产开发上取得新突破,并且进一步增强公司的盈利能力。
3、报告期内,为执行公司六届董事会第十次会议《关于合资设立新兴际华(伊犁)农牧科技发展有限公司(简称―伊犁农牧‖)
实施综合开发生态农业建设项目的议案》决议,公司与新疆丰德建筑工程有限公司签署《发起设立新兴际华伊犁农牧科技发
展有限公司协议书》,并在4月末完成了伊犁农牧的注册登记。为实施决议所涉及的项目,伊犁农牧在伊宁县出资3000万元
设立了全资子公司新兴际华伊宁县农牧科技发展有限公司专项经营红提项目,在察布查尔县出资5000万元设立了全资子公司
新兴际华察布查尔农牧科技发展有限公司专项经营生态养殖项目。

                                                                                                              22
                                                                    新兴铸管股份有限公司 2013 半年度报告全文


4、经公司2010年第三次临时股东大会审议通过,公司计划公开发行不超过人民币40亿元公司债券并上市。2011年3月11日公
司收到中国证券监督管理委员会《关于核准新兴铸管股份有限公司公开发行公司债券的批复》,核准本公司向社会公开发行
面值不超过40亿元的公司债券。2011年3月22日公司此次债券发行工作全部完成。其中:发行5年期品种30亿元,票面利率为
5.25%;发行10年期品种10亿元,票面利率为5.39%。
公司以2013年3月15日为债权登记日,以2013年3月18日为除息日和付息日,支付了2012年3月18日至2013年3月17日期间的公
司债券利息。




                                                                                                          23
                                                                                 新兴铸管股份有限公司 2013 半年度报告全文




                                     第六节 股份变动及股东情况

一、股份变动情况

                          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 公积金转股       其他             小计          数量         比例(%)

一、有限售条件股份     564,401,395 29.44%                                -563,662,706 -563,662,706          738,689      0.04%

2、国有法人持股        563,662,706 29.41%                                -563,662,706 -563,662,706                  0       0%

5、高管股份               738,689     0.04%                                          0               0      738,689      0.04%

二、无限售条件股份 1,352,470,179 70.56%                                   563,662,706 563,662,706 1,916,132,885 99.96%

1、人民币普通股      1,352,470,179 70.56%                                 563,662,706 563,662,706 1,916,132,885 99.96%

三、股份总数         1,916,871,574     100%                                          0               0 1,916,871,574      100%

股份变动的原因
□ 适用 √ 不适用
股份变动的批准情况
□ 适用 √ 不适用
股份变动的过户情况
□ 适用 √ 不适用
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
□ 适用 √ 不适用
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用
公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
□ 适用 √ 不适用


二、公司股东数量及持股情况

                                                                                                                         单位:股

报告期末股东总数                                                                                                           133,202

                                                持股 5%以上的股东持股情况

                                                                                  持有有限                       质押或冻结情况
                                           持股比     报告期末持 报告期内增                   持有无限售条
         股东名称               股东性质                                          售条件的                       股份
                                           例(%)     股数量       减变动情况                件的股份数量                数量
                                                                                  股份数量                       状态

新兴际华集团有限公司         国有法人       50.01% 958,627,540               0                  958,627,540

中国民生银行-银华深证 100
                             其他             0.75%    14,357,913      3537616                      14,357,913
指数分级证券投资基金


                                                                                                                                  24
                                                                                新兴铸管股份有限公司 2013 半年度报告全文


中国银行-易方达深证 100 交
易型开放式指数证券投资基      其他         0.67%      12,887,662   -3,225,455                 12,887,662


中国工商银行-融通深证 100
                              其他         0.55%      10,550,417    -762,755                  10,550,417
指数证券投资基金

中国工商银行-富国沪深 300
                              其他          0.5%       9,659,010   -2,262,685                  9,659,010
增强证券投资基金

阿布达比投资局                境外法人     0.42%       8,003,953   5,193,556                   8,003,953

柏瑞投资有限责任公司          境外法人     0.32%       6,146,656                               6,146,656

中国银行-嘉实沪深 300 交易
                              其他          0.3%       5,819,295   -1,776,480                  5,819,295 冻结         4,800
型开放式指数证券投资基金

全国社保基金一一四组合        其他          0.3%       5,814,406           0                   5,814,406

中国工商银行-国投瑞银瑞
福深证 100 指数分级证券投资 其他           0.29%       5,611,373    -655,510                   5,611,373
基金

                                         国有法人股股东新兴际华集团与其他股东之间不存在关联关系;未知其余股东之间
上述股东关联关系或一致行动的说明         是否存在关联关系及是否属《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。

                                           前 10 名无限售条件股东持股情况

                                                               报告期末持有无限售条件股份              股份种类
                         股东名称
                                                                           数量                  股份种类         数量

新兴际华集团有限公司                                                                958,627,540 人民币普通股    958,627,540

中国民生银行-银华深证 100 指数分级证券投资基金                                      14,357,913 人民币普通股     14,357,913

中国银行-易方达深证 100 交易型开放式指数证券投资基金                                12,887,662 人民币普通股     12,887,662

中国工商银行-融通深证 100 指数证券投资基金                                          10,550,417 人民币普通股     10,550,417

中国工商银行-富国沪深 300 增强证券投资基金                                           9,659,010 人民币普通股      9,659,010

阿布达比投资局                                                                        8,003,953 人民币普通股      8,003,953

柏瑞投资有限责任公司                                                                  6,146,656 人民币普通股      6,146,656

中国银行-嘉实沪深 300 交易型开放式指数证券投资基金                                   5,819,295 人民币普通股      5,819,295

全国社保基金一一四组合                                                                5,814,406 人民币普通股      5,814,406

中国工商银行-国投瑞银瑞福深证 100 指数分级证券投资基金                               5,611,373 人民币普通股      5,611,373

                                                              国有法人股股东新兴际华集团与其他股东之间不存在关联关
前 10 名无限售流通股股东之间,以及前 10 名无限售流通股股
                                                              系;未知其余股东之间是否存在关联关系及是否属《上市公
东和前 10 名股东之间关联关系或一致行动的说明
                                                              司股东持股变动信息披露管理办法》规定的一致行动人。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                                                                                                         25
                                   新兴铸管股份有限公司 2013 半年度报告全文


三、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
实际控制人报告期内变更
□ 适用 √ 不适用




                                                                        26
                                                                            新兴铸管股份有限公司 2013 半年度报告全文




                         第七节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

√ 适用 □ 不适用

                                                                                      期初被授予 本期被授予 期末被授予
                                     期初持股数 本期增持股 本期减持股 期末持股数
   姓名          职务    任职状态                                                     的限制性股 的限制性股 的限制性股
                                       (股)     份数量(股)份数量(股) (股)
                                                                                      票数量(股)票数量(股)票数量(股)

刘明忠      董事长       现任           305,777                             305,777

李宝赞      副董事长     现任           268,644                             268,644

            董事、总经
张同波                   现任            49,131                              49,131
            理

孟福利      董事         现任           203,603                             203,603

李成章      董事         现任             3,000                               3,000

程爱民      董事         现任

石洪卫      独立董事     现任

严圣祥      独立董事     现任

祁怀锦      独立董事     现任

姜国钧      监事会主席 现任

闫兴民      监事         现任

王 艳       监事         现任             5,000                               5,000

王昌辉      监事         现任

赵 铭       监事         现任

范新有      副总经理     现任            10,600                              10,600

左亚涛      副总经理     现任             7,900                               7,900

            副总经理、
曾耀赣                   现任            40,954                              40,954
            董事会秘书

王黎晖      副总经理     现任            90,311                              90,311

刘跃强      副总经理     现任

宋延琦      副总经理     现任

合计               --           --      984,920            0          0     984,920             0          0           0


二、公司董事、监事、高级管理人员变动情况

本公司在报告期内没有发生董事、监事、高级管理人员离职和解聘的情况。
报告期后,公司副总经理范新有因工作变动,辞去公司副总经理职务。

                                                                                                                       27
                                                                新兴铸管股份有限公司 2013 半年度报告全文




                                   第八节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:新兴铸管股份有限公司
                                                                                                   单位:元

                  项目                 期末余额                                 期初余额

流动资产:

     货币资金                                     4,045,075,679.46                         4,015,751,060.67

     结算备付金

     拆出资金

     交易性金融资产

     应收票据                                     5,913,374,472.00                         5,052,662,948.68

     应收账款                                     1,376,431,018.08                         1,163,733,927.59

     预付款项                                     3,732,671,865.73                         2,842,171,962.01

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息                                       21,650,850.75                            19,064,219.95

     应收股利                                                                                99,974,296.04

     其他应收款                                    766,633,228.56                           774,405,373.49

     买入返售金融资产

     存货                                         6,217,141,047.31                         5,459,810,358.31

     一年内到期的非流动资产

     其他流动资产

流动资产合计                                  22,072,978,161.89                        19,427,574,146.74


                                                                                                         28
                                        新兴铸管股份有限公司 2013 半年度报告全文


非流动资产:

    发放委托贷款及垫款

    可供出售金融资产        72,130,390.38                          86,183,097.75

    持有至到期投资

    长期应收款             137,410,212.54                         146,637,670.00

    长期股权投资          1,534,941,125.02                      1,275,123,609.39

    投资性房地产

    固定资产             13,218,010,907.66                     12,917,430,937.92

    在建工程              5,882,654,839.10                      5,055,199,825.82

    工程物资               224,834,231.46                         183,851,825.45

    固定资产清理

    生产性生物资产

    油气资产

    无形资产               768,783,423.84                         751,405,901.56

    开发支出

    商誉                    32,989,431.21                          32,989,431.21

    长期待摊费用              2,171,949.20                           239,166.68

    递延所得税资产          94,541,539.33                          95,140,446.49

    其他非流动资产         604,407,446.34                         232,439,392.75

非流动资产合计           22,572,875,496.08                     20,776,641,305.02

资产总计                 44,645,853,657.97                     40,204,215,451.76

流动负债:

    短期借款              8,474,091,549.17                      5,759,966,968.34

    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              3,282,555,628.50                      3,421,372,247.25

    应付账款              6,505,268,842.57                      5,658,525,307.01

    预收款项              2,507,347,440.35                      2,231,418,866.61

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           299,909,511.25                         357,169,096.48

    应交税费               -974,328,408.63                       -829,141,588.20



                                                                              29
                                                  新兴铸管股份有限公司 2013 半年度报告全文


     应付利息                         72,234,957.35                         173,434,871.84

     应付股利                        186,884,174.62                         116,021,420.62

     其他应付款                      681,944,006.80                         703,165,356.38

     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          567,900,837.80                         749,697,413.02

     其他流动负债

流动负债合计                       21,603,808,539.78                     18,341,629,959.35

非流动负债:

     长期借款                       3,865,500,000.00                      3,362,500,000.00

     应付债券                       4,512,295,171.30                      3,965,489,420.60

     长期应付款                      501,100,001.25                         330,603,655.36

     专项应付款                       22,847,500.00                          22,847,500.00

     预计负债

     递延所得税负债                     1,592,437.50                          1,592,437.50

     其他非流动负债                  170,592,360.13                         178,342,327.09

非流动负债合计                      9,073,927,470.18                      7,861,375,340.55

负债合计                           30,677,736,009.96                     26,203,005,299.90

所有者权益(或股东权益):

     实收资本(或股本)             1,916,871,574.00                      1,916,871,574.00

     资本公积                       4,653,057,099.98                      4,703,289,984.94

     减:库存股

     专项储备                         12,574,196.37                          19,279,447.98

     盈余公积                        818,133,928.17                         802,797,422.56

     一般风险准备

     未分配利润                     4,735,379,351.96                      4,532,527,685.80

     外币报表折算差额

归属于母公司所有者权益合计         12,136,016,150.48                     11,974,766,115.28

     少数股东权益                   1,832,101,497.53                      2,026,444,036.58

所有者权益(或股东权益)合计       13,968,117,648.01                     14,001,210,151.86

负债和所有者权益(或股东权益)总
                                   44,645,853,657.97                     40,204,215,451.76





                                                                                        30
                                                                   新兴铸管股份有限公司 2013 半年度报告全文


法定代表人:张同波               主管会计工作负责人:左亚涛                        会计机构负责人:赵文燕


2、母公司资产负债表

编制单位:新兴铸管股份有限公司
                                                                                                      单位:元

                 项目                     期末余额                                 期初余额

流动资产:

    货币资金                                         2,022,262,126.20                         1,967,588,560.65

    交易性金融资产

    应收票据                                         2,509,702,847.15                         2,684,522,261.94

    应收账款                                         1,164,759,160.49                          960,990,363.67

    预付款项                                          827,271,514.62                           551,671,668.92

    应收利息                                           68,903,405.38                           115,114,444.73

    应收股利                                          253,272,156.56                           313,627,248.91

    其他应收款                                       2,541,389,278.06                         1,932,398,212.73

    存货                                             2,098,009,522.90                         1,856,881,799.95

    一年内到期的非流动资产

    其他流动资产                                      300,000,000.00                           250,000,000.00

流动资产合计                                     11,785,570,011.36                        10,632,794,561.50

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                                     6,728,829,596.00                         6,120,156,438.34

    投资性房地产

    固定资产                                         2,772,888,263.21                         2,502,411,163.99

    在建工程                                           43,233,047.97                           376,301,741.53

    工程物资                                            2,788,886.89                             2,792,558.24

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                                           25,316,842.49                            25,631,138.27

    开发支出

    商誉




                                                                                                            31
                                            新兴铸管股份有限公司 2013 半年度报告全文


    长期待摊费用

    递延所得税资产              72,608,534.40                          73,528,942.67

    其他非流动资产             450,000,000.00                         450,000,000.00

非流动资产合计               10,095,665,170.96                      9,550,821,983.04

资产总计                     21,881,235,182.32                     20,183,616,544.54

流动负债:

    短期借款                  3,572,427,576.88                      2,309,895,928.58

    交易性金融负债

    应付票据                   800,718,970.02                         839,397,926.07

    应付账款                  2,714,860,790.79                      2,252,546,668.34

    预收款项                  1,565,721,822.10                      1,509,295,455.28

    应付职工薪酬               190,270,600.16                         220,081,599.36

    应交税费                   -347,769,515.00                       -369,364,735.93

    应付利息                    64,993,651.89                         168,961,554.44

    应付股利                    95,862,754.00

    其他应付款                 397,172,415.67                         358,594,096.98

    一年内到期的非流动负债                                             30,000,000.00

    其他流动负债

流动负债合计                  9,054,259,066.51                      7,319,408,493.12

非流动负债:

    长期借款                   165,000,000.00                         170,000,000.00

    应付债券                  3,969,503,008.61                      3,965,489,420.60

    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              43,320,709.93                          48,958,538.70

非流动负债合计                4,177,823,718.54                      4,184,447,959.30

负债合计                     13,232,082,785.05                     11,503,856,452.42

所有者权益(或股东权益):

    实收资本(或股本)        1,916,871,574.00                      1,916,871,574.00

    资本公积                  4,725,580,380.82                      4,721,910,380.82

    减:库存股

    专项储备                      9,782,766.61                          5,738,360.18



                                                                                  32
                                                                      新兴铸管股份有限公司 2013 半年度报告全文


     盈余公积                                            818,133,928.17                           802,797,422.56

     一般风险准备

     未分配利润                                         1,178,783,747.67                         1,232,442,354.56

     外币报表折算差额

所有者权益(或股东权益)合计                            8,649,152,397.27                         8,679,760,092.12

负债和所有者权益(或股东权益)总
                                                    21,881,235,182.32                        20,183,616,544.54



法定代表人:张同波                  主管会计工作负责人:左亚涛                        会计机构负责人:赵文燕


3、合并利润表

编制单位:新兴铸管股份有限公司
                                                                                                         单位:元

                  项目                       本期金额                                 上期金额

一、营业总收入                                      33,154,762,783.13                        30,850,031,664.74

     其中:营业收入                                 33,154,762,783.13                        30,850,031,664.74

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                      32,690,991,612.23                        30,048,514,802.52

     其中:营业成本                                 31,446,889,671.60                        28,977,999,446.35

           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                                 38,055,550.19                            41,276,219.58

           销售费用                                      522,677,138.65                           474,671,979.22

           管理费用                                      345,524,615.51                           285,487,920.25

           财务费用                                      326,258,517.18                           207,727,286.39

           资产减值损失                                   11,586,119.10                            61,351,950.73

     加:公允价值变动收益(损失以
―-‖号填列)



                                                                                                               33
                                                                        新兴铸管股份有限公司 2013 半年度报告全文


            投资收益(损失以―-‖号
                                                             41,972,244.84                          167,444,890.86
填列)

            其中:对联营企业和合营
                                                             15,717,515.63                           30,213,261.95
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)                          505,743,415.74                          968,961,753.08

       加:营业外收入                                        87,094,517.94                           95,951,022.41

       减:营业外支出                                         1,719,032.85                            3,437,328.45

            其中:非流动资产处置损
                                                               101,580.23                             1,848,339.99


四、利润总额(亏损总额以―-‖号填
                                                            591,118,900.83                         1,061,475,447.04
列)

       减:所得税费用                                        97,549,299.66                          205,558,382.84

五、净利润(净亏损以―-‖号填列)                          493,569,601.17                          855,917,064.20

       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润                           409,875,329.17                          682,439,104.41

       少数股东损益                                          83,694,272.00                          173,477,959.79

六、每股收益:                                      --                                     --

       (一)基本每股收益                                          0.2138                                    0.356

       (二)稀释每股收益                                          0.2138                                    0.356

七、其他综合收益                                            -14,052,707.37                            -7,509,308.84

八、综合收益总额                                            479,516,893.80                          848,407,755.36

       归属于母公司所有者的综合收益
                                                            400,038,434.01                          677,182,588.22
总额

       归属于少数股东的综合收益总额                          79,478,459.79                          171,225,167.14


法定代表人:张同波                      主管会计工作负责人:左亚涛                      会计机构负责人:赵文燕


4、母公司利润表

编制单位:新兴铸管股份有限公司
                                                                                                           单位:元

                 项目                            本期金额                               上期金额

一、营业收入                                             12,534,089,653.17                      13,749,681,035.11

       减:营业成本                                      12,038,611,533.32                      13,125,363,513.13



                                                                                                                 34
                                                                        新兴铸管股份有限公司 2013 半年度报告全文


           营业税金及附加                                    21,702,301.53                          22,916,692.07

           销售费用                                         294,252,248.45                         279,451,668.82

           管理费用                                          84,787,268.66                          90,738,966.73

           财务费用                                          74,185,069.30                          73,831,203.47

           资产减值损失                                      10,786,407.15                          44,725,445.22

       加:公允价值变动收益(损失以
―-‖号填列)

           投资收益(损失以―-‖号填
                                                            131,946,201.52                         416,587,991.13
列)

           其中:对联营企业和合营企
                                                             13,573,157.66                          13,656,965.92
业的投资收益

二、营业利润(亏损以―-‖号填列)                          141,711,026.28                         529,241,536.80

       加:营业外收入                                        30,839,046.69                          38,052,307.97

       减:营业外支出                                         1,138,619.86                           2,970,378.90

           其中:非流动资产处置损失                                                                  1,704,306.96

三、利润总额(亏损总额以―-‖号填
                                                            171,411,453.11                         564,323,465.87
列)

       减:所得税费用                                        18,046,396.99                          34,029,119.90

四、净利润(净亏损以―-‖号填列)                          153,365,056.12                         530,294,345.97

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

七、综合收益总额                                            153,365,056.12                         530,294,345.97


法定代表人:张同波                      主管会计工作负责人:左亚涛                      会计机构负责人:赵文燕


5、合并现金流量表

编制单位:新兴铸管股份有限公司
                                                                                                         单位: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                      21,995,463,992.83                      24,313,584,252.55

       客户存款和同业存放款项净增加


       向中央银行借款净增加额


                                                                                                               35
                                                   新兴铸管股份有限公司 2013 半年度报告全文


     向其他金融机构拆入资金净增加


     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                                                             224,321.25

     收到其他与经营活动有关的现金     207,972,203.26                         497,421,860.72

经营活动现金流入小计                22,203,436,196.09                     24,811,230,434.52

     购买商品、接受劳务支付的现金   20,415,143,676.05                     23,213,633,996.44

     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


     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
                                      869,535,821.64                         773,052,853.26


     支付的各项税费                   606,059,436.35                         697,383,643.80

     支付其他与经营活动有关的现金     422,542,910.15                         438,782,944.65

经营活动现金流出小计                22,313,281,844.19                     25,122,853,438.15

经营活动产生的现金流量净额            -109,845,648.10                       -311,623,003.63

二、投资活动产生的现金流量:

     收回投资收到的现金                                                        8,562,330.00

     取得投资收益所收到的现金         109,712,727.67                          24,524,230.00

     处置固定资产、无形资产和其他
                                             3,900.00                          2,844,642.24
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                  109,716,627.67                          35,931,202.24

     购建固定资产、无形资产和其他
                                     1,672,107,800.30                      2,258,280,918.46
长期资产支付的现金


                                                                                         36
                                                                        新兴铸管股份有限公司 2013 半年度报告全文


       投资支付的现金                                      938,017,280.00                            31,507,792.05

       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                                                                    1,119,179.17

投资活动现金流出小计                                      2,610,125,080.30                         2,290,907,889.68

投资活动产生的现金流量净额                            -2,500,408,452.63                        -2,254,976,687.44

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                   23,500,000.00                            24,500,000.00

       其中:子公司吸收少数股东投资
                                                            23,500,000.00                            24,500,000.00
收到的现金

       取得借款收到的现金                                 6,310,426,078.02                         6,365,984,331.32

       发行债券收到的现金                                  539,275,000.00

       收到其他与筹资活动有关的现金                        350,000,000.00

筹资活动现金流入小计                                      7,223,201,078.02                         6,390,484,331.32

       偿还债务支付的现金                                 4,084,566,228.58                         3,051,665,410.06

       分配股利、利润或偿付利息支付
                                                           312,237,401.80                          1,036,494,525.44
的现金

       其中:子公司支付给少数股东的
                                                            30,571,300.00                            53,506,721.68
股利、利润

       支付其他与筹资活动有关的现金                        103,851,223.50

筹资活动现金流出小计                                      4,500,654,853.88                         4,088,159,935.50

筹资活动产生的现金流量净额                                2,722,546,224.14                         2,302,324,395.82

四、汇率变动对现金及现金等价物的
                                                             -3,284,794.81                              421,131.79
影响

五、现金及现金等价物净增加额                               109,007,328.60                          -263,854,163.46

       加:期初现金及现金等价物余额                       3,576,813,922.58                         4,183,816,088.93

六、期末现金及现金等价物余额                              3,685,821,251.18                         3,919,961,925.47


法定代表人:张同波                    主管会计工作负责人:左亚涛                        会计机构负责人:赵文燕


6、母公司现金流量表

编制单位:新兴铸管股份有限公司
                                                                                                           单位:元

                 项目                          本期金额                                 上期金额

一、经营活动产生的现金流量:


                                                                                                                 37
                                                   新兴铸管股份有限公司 2013 半年度报告全文


     销售商品、提供劳务收到的现金   11,040,529,681.61                      9,762,690,416.08

     收到的税费返还

     收到其他与经营活动有关的现金     124,847,745.70                         104,060,837.55

经营活动现金流入小计                11,165,377,427.31                      9,866,751,253.63

     购买商品、接受劳务支付的现金   10,146,118,431.29                      9,904,580,125.64

     支付给职工以及为职工支付的现
                                      345,061,436.59                         348,900,940.61


     支付的各项税费                   242,619,842.57                         296,251,643.98

     支付其他与经营活动有关的现金     312,741,537.37                         257,689,556.56

经营活动现金流出小计                11,046,541,247.82                     10,807,422,266.79

经营活动产生的现金流量净额            118,836,179.49                        -940,671,013.16

二、投资活动产生的现金流量:

     收回投资收到的现金                                                        8,562,330.00

     取得投资收益所收到的现金          33,373,043.86                          13,312,070.00

     处置固定资产、无形资产和其他
                                              400.00                           2,843,932.24
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                   33,373,443.86                          24,718,332.24

     购建固定资产、无形资产和其他
                                       86,208,809.95                          25,378,741.88
长期资产支付的现金

     投资支付的现金                   595,100,000.00                          31,508,000.00

     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     374,590,000.00                       1,206,268,686.97

投资活动现金流出小计                 1,055,898,809.95                      1,263,155,428.85

投资活动产生的现金流量净额          -1,022,525,366.09                     -1,238,437,096.61

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              2,886,227,876.88                      3,573,118,244.68

     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                 2,886,227,876.88                      3,573,118,244.68

     偿还债务支付的现金              1,658,696,228.58                      1,571,078,116.75



                                                                                         38
                                                                               新兴铸管股份有限公司 2013 半年度报告全文


       分配股利、利润或偿付利息支付
                                                                  270,281,767.09                              793,181,399.45
的现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                           1,928,977,995.67                             2,364,259,516.20

筹资活动产生的现金流量净额                                        957,249,881.21                            1,208,858,728.48

四、汇率变动对现金及现金等价物的
                                                                   -3,278,561.13                                    290,461.62
影响

五、现金及现金等价物净增加额                                       50,282,133.48                             -969,958,919.67

       加:期初现金及现金等价物余额                            1,961,076,828.86                             2,558,788,900.27

六、期末现金及现金等价物余额                                   2,011,358,962.34                             1,588,829,980.60


法定代表人:张同波                          主管会计工作负责人:左亚涛                             会计机构负责人:赵文燕


7、合并所有者权益变动表

编制单位:新兴铸管股份有限公司
本期金额
                                                                                                                      单位: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
                                        资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                              其他    权益        益合计
                                          积       股     备         积      险准备    利润
                             股本)

                              1,916,8
                                        4,703,28        19,279,4 802,797              4,532,52          2,026,444 14,001,210
一、上年年末余额              71,574.
                                        9,984.94          47.98 ,422.56               7,685.80            ,036.58      ,151.86
                                  00

       加:会计政策变更

           前期差错更正

           其他

                              1,916,8
                                        4,703,28        19,279,4 802,797              4,532,52          2,026,444 14,001,210
二、本年年初余额              71,574.
                                        9,984.94          47.98 ,422.56               7,685.80            ,036.58      ,151.86
                                  00

三、本期增减变动金额(减少              -50,232,        -6,705,2 15,336,              202,851,          -194,342, -33,092,50
以―-‖号填列)                         884.96           51.61     505.61             666.16             539.05          3.85

                                                                                      409,875,          83,694,27 493,569,60
(一)净利润
                                                                                       329.17                2.00         1.17

                                        -9,836,8                                                        -4,215,81 -14,052,70
(二)其他综合收益
                                          95.16                                                              2.21         7.37



                                                                                                                              39
                                                                       新兴铸管股份有限公司 2013 半年度报告全文


                                       -9,836,8                             409,875,       79,478,45 479,516,89
上述(一)和(二)小计
                                         95.16                               329.17             9.79       3.80

                                       -40,395,                                            -267,434, -307,830,0
(三)所有者投入和减少资本
                                        989.80                                                010.20      00.00

                                       3,670,00                                            23,500,00 27,170,000
1.所有者投入资本
                                           0.00                                                 0.00         .00

2.股份支付计入所有者权益
的金额

                                       -44,065,                                            -290,934, -335,000,0
3.其他
                                        989.80                                                010.20      00.00

                                                             15,336,        -207,02        -7,180,12 -198,867,2
(四)利润分配
                                                             505.61         3,663.01            6.48      83.88

                                                             15,336,        -15,336,
1.提取盈余公积
                                                             505.61          505.61

2.提取一般风险准备

3.对所有者(或股东)的分                                                   -191,68        -7,180,12 -198,867,2
配                                                                          7,157.40            6.48      83.88

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股
本)

2.盈余公积转增资本(或股
本)

3.盈余公积弥补亏损

4.其他

                                                  -6,705,2                                 793,137.8 -5,912,113.
(六)专项储备
                                                    51.61                                          4         77

                                                  28,285,4                                 6,448,334 34,733,780
1.本期提取
                                                    46.05                                        .69         .74

                                                  34,990,6                                 5,655,196 40,645,894
2.本期使用
                                                    97.66                                        .85         .51

(七)其他

                             1,916,8
                                       4,653,05   12,574,1 818,133          4,735,37       1,832,101 13,968,117
四、本期期末余额             71,574.
                                       7,099.98     96.37 ,928.17           9,351.96         ,497.53    ,648.01
                                 00

上年金额
                                                                                                       单位:元

             项目                                                上年金额


                                                                                                              40
                                                                             新兴铸管股份有限公司 2013 半年度报告全文


                                                   归属于母公司所有者权益

                             实收资                                                                    少数股东 所有者权
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                             其他    权益       益合计
                                         积       股     备        积      险准备    利润
                             股本)

                             1,916,8
                                       4,713,95                  741,601            4,286,29           1,766,988 13,425,711
一、上年年末余额             71,574.
                                       7,206.05                  ,851.73            2,429.03             ,811.46    ,872.27
                                 00

    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

          其他

                             1,916,8
                                       4,713,95                  741,601            4,286,29           1,766,988 13,425,711
二、本年年初余额             71,574.
                                       7,206.05                  ,851.73            2,429.03             ,811.46    ,872.27
                                 00

三、本期增减变动金额(减少             -10,667,        19,279,4 61,195,             246,235,           259,455,2 575,498,27
以―-‖号填列)                        221.11           47.98    570.83             256.77               25.12        9.59

                                                                                    1,265,86           250,173,3 1,516,039,
(一)净利润
                                                                                    6,614.60              23.51      938.11

                                       -10,667,                                                        -4,569,88 -15,237,10
(二)其他综合收益
                                        221.11                                                              3.33       4.44

                                       -10,667,                                     1,265,86           245,603,4 1,500,802,
上述(一)和(二)小计
                                        221.11                                      6,614.60              40.18      833.67

                                                                                                       242,363,5 242,363,59
(三)所有者投入和减少资本
                                                                                                          93.15        3.15

                                                                                                       73,900,00 73,900,000
1.所有者投入资本
                                                                                                            0.00         .00

2.股份支付计入所有者权益
的金额

                                                                                                       168,463,5 168,463,59
3.其他
                                                                                                          93.15        3.15

                                                                                    -1,019,6
                                                                 61,195,                               -228,547, -1,186,982,
(四)利润分配                                                                      31,357.8
                                                                  570.83                                 200.41      987.41
                                                                                            3

                                                                 61,195,            -61,195,
1.提取盈余公积
                                                                  570.83             570.83

2.提取一般风险准备

3.对所有者(或股东)的分                                                           -958,43            -228,547, -1,186,982,



                                                                                                                            41
                                                                                   新兴铸管股份有限公司 2013 半年度报告全文


配                                                                                     5,787.00                200.41         987.41

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股
本)

2.盈余公积转增资本(或股
本)

3.盈余公积弥补亏损

4.其他

                                                           19,279,4                                                        19,314,840
(六)专项储备                                                                                              35,392.20
                                                             47.98                                                                .18

                                                           58,621,9                                         12,007,05 70,628,988
1.本期提取
                                                             34.18                                                  4.41          .59

                                                           -39,342,                                          -11,971,6 -51,314,14
2.本期使用
                                                            486.20                                              62.21            8.41

(七)其他

                             1,916,8
                                       4,703,28            19,279,4 802,797            4,532,52             2,026,444 14,001,210
四、本期期末余额             71,574.
                                       9,984.94              47.98 ,422.56             7,685.80               ,036.58         ,151.86
                                 00


法定代表人:张同波                         主管会计工作负责人:左亚涛                                    会计机构负责人:赵文燕


8、母公司所有者权益变动表

编制单位:新兴铸管股份有限公司
本期金额
                                                                                                                             单位: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

                              1,916,871, 4,721,910,                   5,738,360. 802,797,42                 1,232,442, 8,679,760,
一、上年年末余额
                                 574.00           380.82                      18       2.56                    354.56         092.12

       加:会计政策变更

           前期差错更正

           其他

                              1,916,871, 4,721,910,                   5,738,360. 802,797,42                 1,232,442, 8,679,760,
二、本年年初余额
                                 574.00           380.82                      18       2.56                    354.56         092.12

三、本期增减变动金额(减少                 3,670,000.                 4,044,406. 15,336,505                 -53,658,60 -30,607,69



                                                                                                                                     42
                                                                      新兴铸管股份有限公司 2013 半年度报告全文


以―-‖号填列)                                   00           43           .61               6.89         4.85

                                                                                         153,365,05 153,365,05
(一)净利润
                                                                                               6.12         6.12

(二)其他综合收益

                                                                                         153,365,05 153,365,05
上述(一)和(二)小计
                                                                                               6.12         6.12

                                            3,670,000.                                                3,670,000.
(三)所有者投入和减少资本
                                                   00                                                        00

                                            3,670,000.                                                3,670,000.
1.所有者投入资本
                                                   00                                                        00

2.股份支付计入所有者权益的
金额

3.其他

                                                                      15,336,505         -207,023,6 -191,687,1
(四)利润分配
                                                                             .61              63.01       57.40

                                                                      15,336,505         -15,336,50
1.提取盈余公积
                                                                             .61               5.61

2.提取一般风险准备

                                                                                         -191,687,1 -191,687,1
3.对所有者(或股东)的分配
                                                                                              57.40       57.40

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股本)

2.盈余公积转增资本(或股本)

3.盈余公积弥补亏损

4.其他

                                                         4,044,406.                                   4,044,406.
(六)专项储备
                                                                43                                           43

                                                         10,011,101                                   10,011,101
1.本期提取
                                                                .03                                          .03

                                                         5,966,694.                                   5,966,694.
2.本期使用
                                                                60                                           60

(七)其他

                                1,916,871, 4,725,580,    9,782,766. 818,133,92            1,178,783, 8,649,152,
四、本期期末余额
                                   574.00      380.82           61          8.17             747.67      397.27

上年金额
                                                                                                        单位:元



                                                                                                              43
                                                                            新兴铸管股份有限公司 2013 半年度报告全文


                                                                    上年金额
              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

                                1,916,871, 4,721,910,                       741,601,85            1,640,118, 9,020,501,
一、上年年末余额
                                   574.00      380.82                             1.73               004.06         810.61

       加:会计政策变更

           前期差错更正

           其他

                                1,916,871, 4,721,910,                       741,601,85            1,640,118, 9,020,501,
二、本年年初余额
                                   574.00      380.82                             1.73               004.06         810.61

三、本期增减变动金额(减少以                                   5,738,360. 61,195,570              -407,675,6 -340,741,7
―-‖号填列)                                                        18           .83                49.50          18.49

                                                                                                 611,955,70 611,955,70
(一)净利润
                                                                                                          8.33        8.33

(二)其他综合收益

                                                                                                 611,955,70 611,955,70
上述(一)和(二)小计
                                                                                                          8.33        8.33

(三)所有者投入和减少资本

1.所有者投入资本

2.股份支付计入所有者权益的
金额

3.其他

                                                                            61,195,570           -1,019,631, -958,435,7
(四)利润分配
                                                                                   .83               357.83          87.00

                                                                            61,195,570            -61,195,57
1.提取盈余公积
                                                                                   .83                    0.83

2.提取一般风险准备

                                                                                                  -958,435,7 -958,435,7
3.对所有者(或股东)的分配
                                                                                                      87.00          87.00

4.其他

(五)所有者权益内部结转

1.资本公积转增资本(或股本)

2.盈余公积转增资本(或股本)

3.盈余公积弥补亏损

4.其他

                                                               5,738,360.                                        5,738,360.
(六)专项储备
                                                                      18                                                18


                                                                                                                           44
                                                                             新兴铸管股份有限公司 2013 半年度报告全文


                                                             21,030,229                                      21,030,229
1.本期提取
                                                                       .76                                          .76

                                                              -15,291,86                                     -15,291,86
2.本期使用
                                                                   9.58                                            9.58

(七)其他

                              1,916,871, 4,721,910,           5,738,360. 802,797,42              1,232,442, 8,679,760,
四、本期期末余额
                                 574.00      380.82                    18         2.56              354.56      092.12


法定代表人:张同波                        主管会计工作负责人:左亚涛                         会计机构负责人:赵文燕


三、公司基本情况

新兴铸管股份有限公司(以下简称―公司‖或―本公司‖)系是经中国人民解放军总后勤部以[1997]后生字第86号文批准筹建,
由国务院国有资产监督管理委员会所属的新兴际华集团有限公司(以下简称―新兴际华集团‖)独家发起,以社会募集方式设
立的股份有限公司。公司于1997年5月24日办理工商注册登记正式成立,1997年6月在深圳证券交易所上市;所属行业为金属
制品类。公司注册地址及办公地址为河北省武安市上洛阳村北(2672厂区),企业法人营业执照注册号:130000000000908。
法定代表人为张同波。
公司经1998年11月实施配股、1999年6月实施资本公积金转增股本、2001年10月实施配股、2002年4月实施资本公积金转增股
本、2005年11月实施股权分置改革、2006年6月实施增发、2006年9月资本公积及未分配利润转增股本、2007年5月实施未分
配利润转增股本、2009年8月实施增发,2010年5月实施未分配利润转增股本后,目前股本总额为1,916,871,574股。
公司控股股东新兴际华集团有限公司共持有本公司股份958,627,540股,占本公司股份总额的50.01%。
本公司以钢铁生产为基础,以铸管为主导,是我国球墨铸铁管及管件最大生产基地。本公司经营范围:离心球墨铸铁管、灰
铁排水管、新型复合管材及配套管件、铸造及机械设备及相关产品、焦炭及其副产品粗苯、焦油、农用化肥硫氨等、氧气制
备及其副产品氩气、氮气的生产、销售;钢铁冶炼及压延加工;钢铁、铸管生产过程的副产品及相关辅助材料的销售;与上
述业务相关的技术开发、技术服务、工程设计、工程建设承包(凭资质证书经营);本公司富余水、电的转供;货物和技术
的进出口(国家限定公司经营或禁止进出口的商品和技术除外)。
本公司设立了股东大会、董事会和监事会。本公司拥有7家二级全资子公司、11家二级控股子公司,有遍布全国的销售分公
司19个和专业分公司2个,是一个从烧结、焦化、炼铁、炼钢到轧钢、铸管及管件、钢格板生产的跨行业、跨地区的大型综
合性企业。


四、公司主要会计政策、会计估计和前期差错

1、财务报表的编制基础

公司以持续经营为基础,根据实际发生的交易和事项,按照财政部于2006年2月15日颁布的《企业会计准则——基本准则》
和38项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他相关规定(以下合称―企业会计准则‖)、
以及中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第15号——财务报告的一般规定》(2010年修订)的披
露规定编制财务报表。


2、遵循企业会计准则的声明

公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了报告期公司的财务状况、经营成果、现金流量等有关
信息。



                                                                                                                     45
                                                                    新兴铸管股份有限公司 2013 半年度报告全文


3、会计期间

自公历1月1日至12月31日止为一个会计年度。


4、记账本位币

采用人民币为记账本位币。


5、同一控制下和非同一控制下企业合并的会计处理方法

(1)同一控制下企业合并

本公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。被合并各方采用的会计政策与本公司不一
致的,本公司在合并日按照本公司会计政策进行调整,在此基础上按照调整后的账面价值确认。
在合并中取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积中的股本溢价,
资本公积中的股本溢价不足冲减的,调整留存收益。
本公司为进行企业合并而发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费等,于
发生时计入当期损益。
企业合并中发行权益性证券发生的手续费、佣金等,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。


(2)非同一控制下的企业合并

本公司在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量。公允价值与其账面价值的差额,计
入当期损益。
本公司在购买日对合并成本进行分配,确认所取得的被购买方各项可辨认资产、负债及或有负债的公允价值。
本公司对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的
被购买方可辨认净资产公允价值份额的差额,经复核后,计入当期损益。
企业合并中取得的被购买方除无形资产外的其他各项资产(不仅限于被购买方原已确认的资产),其所带来的经济利益很可
能流入本公司且公允价值能够可靠计量的,单独确认并按公允价值计量;公允价值能够可靠计量的无形资产,单独确认为无
形资产并按公允价值计量;取得的被购买方除或有负债以外的其他各项负债,履行有关义务很可能导致经济利益流出本公司
且公允价值能够可靠计量的,单独确认并按照公允价值计量;取得的被购买方或有负债,其公允价值能可靠计量的,单独确
认为负债并按照公允价值计量。
本公司在企业合并中取得的被购买方的可抵扣暂时性差异,在购买日不符合递延所得税资产确认条件的,不予以确认。购买
日后12个月内,如取得新的或进一步的信息表明购买日的相关情况已经存在,预期被购买方在购买日可抵扣暂时性差异带来
的经济利益能够实现的,确认相关的递延所得税资产,同时减少商誉,商誉不足冲减的,差额部分确认为当期损益;除上述
情况以外,确认与企业合并相关的递延所得税资产,计入当期损益。
非同一控制下企业合并,购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,应当于发
生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,应当计入权益性证券或债务性证券的
初始确认金额。


6、合并财务报表的编制方法

(1)合并财务报表的编制方法

本公司合并财务报表的合并范围以控制为基础确定,所有子公司均纳入合并财务报表。

                                                                                                           46
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


所有纳入合并财务报表合并范围的子公司所采用的会计政策、会计期间与本公司一致,如子公司采用的会计政策、会计期间
与本公司不一致的,在编制合并财务报表时,按本公司的会计政策、会计期间进行必要的调整。对于非同一控制下企业合并
取得的子公司,以购买日可辨认净资产公允价值为基础对其财务报表进行调整。合并财务报表以本公司及子公司的财务报表
为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由本公司编制。
合并财务报表时抵销本公司与各子公司、各子公司相互之间发生的内部交易对合并资产负债表、合并利润表、合并现金流量
表、合并所有者权益变动表的影响。
子公司少数股东应占的权益和损益分别在合并资产负债表中所有者权益项目下和合并利润表中净利润项目下单独列示。子公
司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有份额而形成的余额,冲减少数股东权益。
在报告期内,若因同一控制下企业合并增加子公司的,则调整合并资产负债表的期初数;将子公司合并当期期初至报告期末
的收入、费用、利润纳入合并利润表;将子公司合并当期期初至报告期末的现金流量纳入合并现金流量表,同时对比较报表
的相关项目进行调整,视同合并后的报告主体在以前期间一直存在。
在报告期内,若因非同一控制下企业合并增加子公司的,则不调整合并资产负债表期初数;将子公司自购买日至报告期末的
收入、费用、利润纳入合并利润表;该子公司自购买日至报告期末的现金流量纳入合并现金流量表。通过多次交易分步实现
非同一控制下企业合并时,对于购买日之前持有的被购买方的股权,本公司按照该股权在购买日的公允价值进行重新计量,
公允价值与其账面价值的差额计入当期投资收益。购买日之前持有的被购买方的股权涉及其他综合收益的,与其相关的其他
综合收益转为购买日所属当期投资收益。
在报告期内,本公司处置子公司,则该子公司期初至处置日的收入、费用、利润纳入合并利润表;该子公司期初至处置日的
现金流量纳入合并现金流量表。因处置部分股权投资或其他原因丧失了对原有子公司控制权时,对于处置后的剩余股权投资,
本公司按照其在丧失控制权日的公允价值进行重新计量。处置股权取得的对价与剩余股权公允价值之和,减去按原持股比例
计算应享有原有子公司自购买日开始持续计算的净资产的份额之间的差额,计入丧失控制权当期的投资收益。与原有子公司
股权投资相关的其他综合收益,在丧失控制权时转为当期投资收益。
本公司因购买少数股权新取得的长期股权投资与按照新增持股比例计算应享有子公司的可辨认净资产份额之间的差额,以及
在不丧失控制权的情况下因部分处置对子公司的股权投资而取得的处置价款与处置长期股权投资相对应享有子公司净资产
份额的差额,均调整合并资产负债表中的资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。


(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法

7、现金及现金等价物的确定标准

在编制现金流量表时,将本公司库存现金以及可以随时用于支付的存款确认为现金。将同时具备期限短(从购买日起三个月
内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。


8、外币业务和外币报表折算

(1)外币业务

外币业务采用交易发生日的即期汇率作为折算汇率将外币金额折合成人民币记账。
外币货币性项目余额按资产负债表日即期汇率折算,由此产生的汇兑差额,除属于与购建符合资本化条件的资产相关的外币
专门借款产生的汇兑差额按照借款费用资本化的原则处理外,均计入当期损益。以历史成本计量的外币非货币性项目,仍采
用交易发生日的即期汇率折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即
期汇率折算,由此产生的汇兑差额计入当期损益或资本公积。




                                                                                                           47
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


(2)外币财务报表的折算

资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益项目除―未分配利润‖项目外,其他项目采
用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。按照上述折算产生的外币财务报
表折算差额,在资产负债表所有者权益项目下单独列示。
处置境外经营时,将资产负债表中所有者权益项目下列示的、与该境外经营相关的外币财务报表折算差额,自所有者权益项
目转入处置当期损益;部分处置境外经营的,按处置的比例计算处置部分的外币财务报表折算差额,转入处置当期损益。


9、金融工具

金融工具包括金融资产、金融负债和权益工具。


(1)金融工具的分类

管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的金融资产或金
融负债,包括交易性金融资产或金融负债和直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债;持有
至到期投资;应收款项;可供出售金融资产;其他金融负债等。


(2)金融工具的确认依据和计量方法

(1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)
取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交
易费用计入当期损益。
持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。
处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。
(2)持有至到期投资
取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
持有期间按照摊余成本和实际利率计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的
更短期间内保持不变。
处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。
(3)应收款项
公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,
包括应收账款、其他应收款、应收票据、预付账款、长期应收款等,以向购货方应收的合同或协议价款作为初始确认金额;
具有融资性质的,按其现值进行初始确认。
收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。
(4)可供出售金融资产
取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始
确认金额。
持有期间将取得的利息或现金股利确认为投资收益。期末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。
处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动
累计额对应处置部分的金额转出,计入投资损益。
(5)其他金融负债
按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。




                                                                                                           48
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


(3)金融资产转移的确认依据和计量方法

公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留
了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。
在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资
产整体转移和部分转移。金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:
(1)所转移金融资产的账面价值;
(2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的
情形)之和。
金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照
各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:
(1)终止确认部分的账面价值;
(2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融
资产为可供出售金融资产的情形)之和。
金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。


(4)金融负债终止确认条件

金融负债的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;本公司若与债权人签定协议,以承担新金
融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,则终止确认现存金融负债,并同时
确认新金融负债。
对现存金融负债全部或部分合同条款作出实质性修改的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负
债确认为一项新金融负债。
金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)
之间的差额,计入当期损益.
本公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值
进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入
当期损益。


(5)金融资产和金融负债公允价值的确定方法

本公司采用公允价值计量的金融资产和金融负债全部直接参考活跃市场中的报价。


(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法

除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客
观证据表明某项金融资产发生减值的,计提减值准备。
(1)可供出售金融资产的减值准备:
期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性
的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。
对于已确认减值损失的可供出售债务工具,在随后的会计期间公允价值已上升且客观上与确认原减值损失确认后发生的事项
有关的,原确认的减值损失予以转回,计入当期损益。
可供出售权益工具投资发生的减值损失,不得通过损益转回。
(2)持有至到期投资的减值准备:



                                                                                                          49
                                                                      新兴铸管股份有限公司 2013 半年度报告全文


持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。


(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据

10、应收款项坏账准备的确认标准和计提方法

(1)单项金额重大的应收款项坏账准备


单项金额重大的判断依据或金额标准                           将单项金额超过 1000 万元的应收款项视为重大应收款项;

                                                           单独进行减值测试,如有客观证据表明其已发生减值,按
                                                           预计未来现金流量现值低于其账面价值的差额计提坏账
单项金额重大并单项计提坏账准备的计提方法
                                                           准备,计入当期损益。单独测试未发生减值的应收款项,
                                                           将其归入相应组合计提坏账准备。


(2)按组合计提坏账准备的应收款项


                              按组合计提坏账准备的计
           组合名称                                                        确定组合的依据
                                         提方法

账龄组合                     账龄分析法                以应收款项的账龄为信用风险特征划分组合

组合中,采用账龄分析法计提坏账准备的
√ 适用 □ 不适用

             账龄                    应收账款计提比例(%)                    其他应收款计提比例(%)

1 年以内(含 1 年)                                          3%                                            3%

1-2 年                                                     20%                                           20%

2-3 年                                                     30%                                           30%

3 年以上                                                    50%                                           50%

3-4 年                                                     50%                                           50%

4-5 年                                                     50%                                           50%

5 年以上                                                    50%                                           50%

组合中,采用余额百分比法计提坏账准备的
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的
□ 适用 √ 不适用


(3)单项金额虽不重大但单项计提坏账准备的应收账款


单项计提坏账准备的理由                 单项金额不重大且按照组合计提坏账准备不能反映其风险特征的应收款项

坏账准备的计提方法                     根据其未来现金流量现值低于其账面价值的差额,计提坏账准备;




                                                                                                              50
                                                                    新兴铸管股份有限公司 2013 半年度报告全文


11、存货

(1)存货的分类

本公司存货主要包括原材料、在产品、库存商品、自制半成品、低值易耗品等;


(2)发出存货的计价方法

计价方法:先进先出法
本公司产成品发出采用先进先出法核算,纳入合并范围的子公司芜湖新兴铸管有限责任公司、桃江新兴管件有限责任公司产
成品发出采用加权平均法核算。原材料发出时按加权平均法计价。


(3)存货可变现净值的确定依据及存货跌价准备的计提方法

期末对存货进行全面清查后,按存货的成本与可变现净值孰低提取或调整存货跌价准备。
产成品、库存商品和用于出售的材料等直接用于出售的商品存货,在正常生产经营过程中,以该存货的估计售价减去估计的
销售费用和相关税费后的金额,确定其可变现净值;需要经过加工的材料存货,在正常生产经营过程中,以所生产的产成品
的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;为执行销售合同
或者劳务合同而持有的存货,其可变现净值以合同价格为基础计算,若持有存货的数量多于销售合同订购数量的,超出部分
的存货的可变现净值以一般销售价格为基础计算。
期末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一
地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌
价准备。
以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计
入当期损益。


(4)存货的盘存制度

盘存制度:永续盘存制
本公司存货的盘存制度为采用永续盘存制。


(5)低值易耗品和包装物的摊销方法

低值易耗品
摊销方法:一次摊销法
包装物
摊销方法:一次摊销法


12、长期股权投资

(1)投资成本的确定

(1)企业合并形成的长期股权投资同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行
权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长


                                                                                                          51
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积中的股本溢价;资本公积中的股本溢价不足冲减的,调
整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计
入当期损益。非同一控制下的企业合并:公司按照购买日确定的合并成本作为长期股权投资的初始投资成本。合并成本为购
买日购买方为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。购买方为企业
合并而发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用于发生时计入当期损益;购买方作为合并对价发
行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。通过多次交易分步实现的非同一
控制下企业合并,以购买日之前所持被购买方的股权投资的账面价值与购买日新增投资成本之和,作为该项投资的初始投资
成本。本公司将合并协议约定的或有对价作为企业合并转移对价的一部分,按照其在购买日的公允价值计入企业合并成本。
(2)其他方式取得的长期股权投资以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。以
发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。投资者投入的长期股权投资,按
照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公
允的除外。在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换
换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可
靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成
本。通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。


(2)后续计量及损益确认

(1)后续计量公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。对被投资单位
不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。对被
投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。初始投资成本大于投资时应享有被投资单位可辨认净
资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产
公允价值份额的差额,计入当期损益。被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外
所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面
价值,同时增加或减少资本公积(其他资本公积)。(2)损益确认成本法下,除取得投资时实际支付的价款或对价中包含的
已宣告但尚未发放的现金股利或利润外,公司按照享有被投资单位宣告发放的现金股利或利润确认投资收益。权益法下,在
被投资单位账面净利润的基础上考虑:被投资单位与本公司采用的会计政策及会计期间不一致的,按本公司的会计政策及会
计期间对被投资单位财务报表进行调整;以取得投资时被投资单位固定资产、无形资产的公允价值为基础计提的折旧额或摊
销额以及有关资产减值准备金额等对被投资单位净利润的影响;对本公司与联营企业及合营企业之间发生的未实现内部交易
予以抵销等事项的适当调整后,确认应享有或应负担被投资单位的净利润或净亏损。在公司确认应分担被投资单位发生的亏
损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其
他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经
过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。被投
资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余
额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。在持有投资期间,
被投资单位能够提供合并财务报表的,应当以合并财务报表中的净利润和其他权益变动为基础进行核算。


(3)确定对被投资单位具有共同控制、重大影响的依据

共同控制,是指按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制
权的投资方一致同意时存在。投资企业与其他方对被投资单位实施共同控制的,被投资单位为其合营企业。重大影响,是指
对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。投资企业能
够对被投资单位施加重大影响的,被投资单位为其联营企业。




                                                                                                           52
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


(4)减值测试方法及减值准备计提方法

重大影响以下的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似
金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。除因企业合并形成的商誉以外的存在减值迹
象的其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为
减值损失。长期股权投资减值损失一经确认,不再转回。


13、投资性房地产

投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,包括已出租的土地使用权、持有并准备增值后转让
的土地使用权、已出租的建筑物(含自行建造或开发活动完成后用于出租的建筑物以及正在建造或开发过程中将来用于出租
的建筑物)。
公司对现有投资性房地产采用成本模式计量。对按照成本模式计量的投资性房地产-出租用建筑物采用与本公司固定资产相
同的折旧政策,出租用土地使用权按与无形资产相同的摊销政策执行。
公司对存在减值迹象的,估计其可收回金额,可收回金额低于其账面价值的,确认相应的减值损失。
投资性房地产减值损失一经确认,不再转回。


14、固定资产

(1)固定资产确认条件

固定资产指为生产商品、提供劳务、出租或经营管理而持有,并且使用寿命超过一个会计年度的有形资产。固定资产在同时
满足下列条件时予以确认:(1)与该固定资产有关的经济利益很可能流入企业;(2)该固定资产的成本能够可靠地计量。


(2)融资租入固定资产的认定依据、计价方法

固定资产指为生产商品、提供劳务、出租或经营管理而持有,并且使用寿命超过一个会计年度的有形资产。固定资产在同时
满足下列条件时予以确认:(1)与该固定资产有关的经济利益很可能流入企业;(2)该固定资产的成本能够可靠地计量。


(3)各类固定资产的折旧方法

固定资产折旧采用年限平均法分类计提,根据固定资产类别、预计使用寿命和预计净残值率确定折旧率。如固定资产各组成
部分的使用寿命不同或者以不同方式为企业提供经济利益,则选择不同折旧率或折旧方法,分别计提折旧。
融资租赁方式租入的固定资产,能合理确定租赁期届满时将会取得租赁资产所有权的,在租赁资产尚可使用年限内计提折旧;
无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产尚可使用年限两者中较短的期间内计提折旧。
各类固定资产折旧年限和年折旧率如下:

            类别                 折旧年限(年)           残值率(%)                    年折旧率(%)

房屋及建筑物                20-35 年                                      2% 2.80-4.90

机器设备                    7-19 年                                       3% 5.11-13.86

电子设备                    7-10 年                                       3% 9.7-13.86

运输设备                    7-19 年                                       3% 5.11-13.86




                                                                                                           53
                                                                    新兴铸管股份有限公司 2013 半年度报告全文


(4)固定资产的减值测试方法、减值准备计提方法

公司在每期末判断固定资产是否存在可能发生减值的迹象。
固定资产存在减值迹象的,估计其可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计
未来现金流量的现值两者之间较高者确定。
当固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减记的金额确认为固定资产减值损
失,计入当期损益,同时计提相应的固定资产减值准备。
固定资产减值损失确认后,减值固定资产的折旧在未来期间作相应调整,以使该固定资产在剩余使用寿命内,系统地分摊调
整后的固定资产账面价值(扣除预计净残值)。
固定资产的减值损失一经确认,在以后会计期间不再转回。
有迹象表明一项固定资产可能发生减值的,企业以单项固定资产为基础估计其可收回金额。企业难以对单项固定资产的可收
回金额进行估计的,以该固定资产所属的资产组为基础确定资产组的可收回金额。


(5)其他说明




15、在建工程

(1)在建工程的类别

在建工程以立项项目分类核算。


(2)在建工程结转为固定资产的标准和时点

在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的在建工程已达
到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按
估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来
的暂估价值,但不调整原已计提的折旧额。


(3)在建工程的减值测试方法、减值准备计提方法

公司在每期末判断在建工程是否存在可能发生减值的迹象。
在建工程存在减值迹象的,估计其可收回金额。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计
其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回
金额。
可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。
当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损
失,计入当期损益,同时计提相应的在建工程减值准备。
在建工程的减值损失一经确认,在以后会计期间不再转回。




                                                                                                           54
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


16、借款费用

(1)借款费用资本化的确认原则

借款费用,包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。
公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款
费用,在发生时根据其发生额确认为费用,计入当期损益。
符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投
资性房地产和存货等资产。
借款费用同时满足下列条件时开始资本化:
(1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带
息债务形式发生的支出;
(2)借款费用已经发生;
(3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。


(2)借款费用资本化期间

资本化期间,指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。
当购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。
当购建或者生产符合资本化条件的资产中部分项目分别完工且可单独使用时,该部分资产借款费用停止资本化。
购建或者生产的资产的各部分分别完工,但必须等到整体完工后才可使用或可对外销售的,在该资产整体完工时停止借款费
用资本化。


(3)暂停资本化期间

符合资本化条件的资产在购建或生产过程中发生的非正常中断、且中断时间连续超过3个月的,则借款费用暂停资本化;该
项中断如是所购建或生产的符合资本化条件的资产达到预定可使用状态或者可销售状态必要的程序,则借款费用继续资本
化。在中断期间发生的借款费用确认为当期损益,直至资产的购建或者生产活动重新开始后借款费用继续资本化。


(4)借款费用资本化金额的计算方法

对于为购建或者生产符合资本化条件的资产而借入的专门借款,以专门借款当期实际发生的借款费用,减去尚未动用的借款
资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额,来确定借款费用的资本化金额。
对于为购建或者生产符合资本化条件的资产而占用的一般借款,根据累计资产支出超过专门借款部分的资产支出加权平均数
乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确定。
借款存在折价或者溢价的,按照实际利率法确定每一会计期间应摊销的折价或者溢价金额,调整每期利息金额。


17、无形资产

(1)无形资产的计价方法

(1)公司取得无形资产时按成本进行初始计量;
外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产
的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。



                                                                                                          55
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


债务重组取得债务人用以抵债的无形资产,以该无形资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该
用以抵债的无形资产公允价值之间的差额,计入当期损益;
在非货币性资产交换具备商业实质且换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的无形
资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的
非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入无形资产的成本,不确认损益。
以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并
方式取得的无形资产按公允价值确定其入账价值。
内部自行开发的无形资产,其成本包括:开发该无形资产时耗用的材料、劳务成本、注册费、在开发过程中使用的其他专利
权和特许权的摊销以及满足资本化条件的利息费用,以及为使该无形资产达到预定用途前所发生的其他直接费用。
(2)后续计量
在取得无形资产时分析判断其使用寿命。
对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限
的,视为使用寿命不确定的无形资产,不予摊销。


(2)使用寿命有限的无形资产的使用寿命估计情况

每期末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。
经复核,本年期末无形资产的使用寿命及摊销方法与以前估计未有不同。

              项目             预计使用寿命                                  依据

土地使用权               按其出让年限平均摊销        受益年限

软       件              5-10 年                     受益年限


(3)使用寿命不确定的无形资产的判断依据

(4)无形资产减值准备的计提

对于使用寿命确定的无形资产,如有明显减值迹象的,期末进行减值测试。
对于使用寿命不确定的无形资产,每期末进行减值测试。
对无形资产进行减值测试,估计其可收回金额。有迹象表明一项无形资产可能发生减值的,公司以单项无形资产为基础估计
其可收回金额。公司难以对单项资产的可收回金额进行估计的,以该无形资产所属的资产组为基础确定无形资产组的可收回
金额。
可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。
当无形资产的可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额确认为无形资产减值损
失,计入当期损益,同时计提相应的无形资产减值准备。
无形资产减值损失确认后,减值无形资产的折耗或者摊销费用在未来期间作相应调整,以使该无形资产在剩余使用寿命内,
系统地分摊调整后的无形资产账面价值(扣除预计净残值)。
无形资产的减值损失一经确认,在以后会计期间不再转回。


(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准

公司内部研究开发项目的支出分为研究阶段支出和开发阶段支出。
研究阶段:为获取并理解新的科学或技术知识等而进行的独创性的有计划调查、研究活动的阶段。
开发阶段:在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的


                                                                                                           56
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


材料、装置、产品等活动的阶段。


(6)内部研究开发项目支出的核算

内部研究开发项目开发阶段的支出,同时满足下列条件时确认为无形资产:
(1)完成该无形资产以使其能够使用或出售在技术上具有可行性;
(2)具有完成该无形资产并使用或出售的意图;
(3)无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资
产将在内部使用的,能够证明其有用性;
(4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
(5)归属于该无形资产开发阶段的支出能够可靠地计量。
开发阶段的支出,若不满足上列条件的,于发生时计入当期损益。研究阶段的支出,在发生时计入当期损益。


18、长期待摊费用

长期待摊费用为已经发生但应由本期和以后各期负担的分摊期限在一年以上的各项费用。
该等费用在受益期内平均摊销。如果长期待摊费用项目不能使以后会计期间受益,则将尚未摊销的该项目的摊余价值全部转
入当期损益。


19、预计负债

本公司涉及诉讼、债务担保、亏损合同、重组事项时,如该等事项很可能需要未来以交付资产或提供劳务、其金额能够可靠
计量的,确认为预计负债。


(1)预计负债的确认标准

与或有事项相关的义务同时满足下列条件时,本公司确认为预计负债。
(1)该义务是本公司承担的现时义务;
(2)履行该义务很可能导致经济利益流出本公司;
(3)该义务的金额能够可靠地计量。


(2)预计负债的计量方法

本公司预计负债按履行相关现时义务所需支出的最佳估计数进行初始计量。
本公司在确定最佳估计数时,综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。对于货币时间价值影响重
大的,通过对相关未来现金流出进行折现后确定最佳估计数。
最佳估计数分别以下情况处理:
所需支出存在一个连续范围(或区间),且该范围内各种结果发生的可能性相同的,则最佳估计数按照该范围的中间值即上
下限金额的平均数确定。
所需支出不存在一个连续范围(或区间),或虽然存在一个连续范围但该范围内各种结果发生的可能性不相同的,如或有事
项涉及单个项目的,则最佳估计数按照最可能发生金额确定;如或有事项涉及多个项目的,则最佳估计数按各种可能结果及
相关概率计算确定。
本公司清偿预计负债所需支出全部或部分预期由第三方补偿的,补偿金额在基本确定能够收到时,作为资产单独确认,确认
的补偿金额不超过预计负债的账面价值。


                                                                                                          57
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


20、收入

(1)销售商品收入确认时间的具体判断标准

公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的
商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠
地计量时,确认商品销售收入实现。国内销售业务:当公司在将相应产品的货权移交给买方时,向买方出具该等货物的货权
转移证明,得到买方的确认后,公司确认销售收入的实现。出口销售业务:出口销售在相应货物报关出口后确认收入。


(2)确认让渡资产使用权收入的依据

与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额:
(1)利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。
(2)使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。


(3)确认提供劳务收入的依据

在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依
据已完工作的测量确定。


(4)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法

在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。提供劳务交易的完工进度,依
据已完工作的测量确定。
按照已收或应收的合同或协议价款确定提供劳务收入总额,但已收或应收的合同或协议价款不公允的除外。资产负债表日按
照提供劳务收入总额乘以完工进度扣除以前会计期间累计已确认提供劳务收入后的金额,确认当期提供劳务收入;同时,按
照提供劳务估计总成本乘以完工进度扣除以前会计期间累计已确认劳务成本后的金额,结转当期劳务成本。
在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:
(1)已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务
成本。
(2)已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。


21、政府补助

(1)类型

政府补助,是本公司从政府无偿取得的货币性资产与非货币性资产;分为与资产相关的政府补助和与收益相关的政府补助。


(2)会计处理方法

与购建固定资产、无形资产等长期资产相关的政府补助,确认为递延收益,按照所建造或购买的资产使用年限分期计入营业
外收入;
与收益相关的政府补助,用于补偿企业以后期间的相关费用或损失的,取得时确认为递延收益,在确认相关费用的期间计入
当期营业外收入;用于补偿企业已发生的相关费用或损失的,取得时直接计入当期营业外收入。



                                                                                                           58
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


22、递延所得税资产和递延所得税负债

(1)确认递延所得税资产的依据

对于可抵扣暂时性差异确认递延所得税资产,以未来期间很可能取得的用来抵扣可抵扣暂时性差异的应纳税所得额为限。对
于应纳税暂时性差异,除特殊情况外,确认递延所得税负债。不确认递延所得税资产或递延所得税负债的特殊情况包括:商
誉的初始确认;除企业合并以外的发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的其他交易或事项。当
拥有以净额结算的法定权利,且意图以净额结算或取得资产、清偿负债同时进行时,当期所得税资产及当期所得税负债以抵
销后的净额列报。当拥有以净额结算当期所得税资产及当期所得税负债的法定权利,且递延所得税资产及递延所得税负债是
与同一税收征管部门对同一纳税主体征收的所得税相关或者是对不同的纳税主体相关,但在未来每一具有重要性的递延所得
税资产及负债转回的期间内,涉及的纳税主体意图以净额结算当期所得税资产和负债或是同时取得资产、清偿负债时,递延
所得税资产及递延所得税负债以抵销后的净额列报。


(2)确认递延所得税负债的依据

对于可抵扣暂时性差异确认递延所得税资产,以未来期间很可能取得的用来抵扣可抵扣暂时性差异的应纳税所得额为限。对
于应纳税暂时性差异,除特殊情况外,确认递延所得税负债。不确认递延所得税资产或递延所得税负债的特殊情况包括:商
誉的初始确认;除企业合并以外的发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的其他交易或事项。当
拥有以净额结算的法定权利,且意图以净额结算或取得资产、清偿负债同时进行时,当期所得税资产及当期所得税负债以抵
销后的净额列报。当拥有以净额结算当期所得税资产及当期所得税负债的法定权利,且递延所得税资产及递延所得税负债是
与同一税收征管部门对同一纳税主体征收的所得税相关或者是对不同的纳税主体相关,但在未来每一具有重要性的递延所得
税资产及负债转回的期间内,涉及的纳税主体意图以净额结算当期所得税资产和负债或是同时取得资产、清偿负债时,递延
所得税资产及递延所得税负债以抵销后的净额列报。


23、经营租赁、融资租赁

(1)经营租赁会计处理

(1)公司租入资产所支付的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,计入当期费用。公司支付的与
租赁交易相关的初始直接费用,计入当期费用。
资产出租方承担了应由公司承担的与租赁相关的费用时,公司将该部分费用从租金总额中扣除,按扣除后的租金费用在租赁
期内分摊,计入当期费用。
(2)公司出租资产所收取的租赁费,在不扣除免租期的整个租赁期内,按直线法进行分摊,确认为租赁收入。公司支付的
与租赁交易相关的初始直接费用,计入当期费用;如金额较大的,则予以资本化,在整个租赁期间内按照与租赁收入确认相
同的基础分期计入当期收益。
公司承担了应由承租方承担的与租赁相关的费用时,公司将该部分费用从租金收入总额中扣除,按扣除后的租金费用在租赁
期内分配。


(2)融资租赁会计处理

(1)融资租入资产:公司在承租开始日,将租赁资产公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价
值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认的融资费用。公司采用实际利率法对未确认的融资费
用,在资产租赁期间内摊销,计入财务费用。公司发生的初始直接费用,计入租入资产价值。
(2)融资租出资产:公司在租赁开始日,将应收融资租赁款,未担保余值之和与其现值的差额确认为未实现融资收益,在
将来收到租金的各期间内确认为租赁收入。公司发生的与出租交易相关的初始直接费用,计入应收融资租赁款的初始计量中,

                                                                                                          59
                                                                      新兴铸管股份有限公司 2013 半年度报告全文


并减少租赁期内确认的收益金额。


24、主要会计政策、会计估计的变更

本报告期主要会计政策、会计估计是否变更
□ 是 √ 否
本报告期,公司主要会计政策、会计估计未发生变更。


25、前期会计差错更正

本报告期是否发现前期会计差错
□ 是 √ 否
本报告期,公司未发现前期会计差错。


(1)追溯重述法

本报告期是否发现采用追溯重述法的前期会计差错
□ 是 √ 否


(2)未来适用法

本报告期是否发现采用未来适用法的前期会计差错
□ 是 √ 否


五、税项

1、公司主要税种和税率


                 税种                                 计税依据                           税率

                                         按税法规定计算的销售货物和应税劳
                                         务收入为基础计算销项税额,在扣除当
增值税                                                                        17%、13%
                                         期允许抵扣的进项税额后,差额部分为
                                         应交增值税

营业税                                   按应税营业收入计征                   5%、3%

城市维护建设税                           按实际缴纳的营业税、增值税计征       7%、5%

企业所得税                               按应纳税所得额计征                   15%、25%

各分公司、分厂执行的所得税税率
本公司各分公司、分厂执行25%的所得税税率。


2、税收优惠及批文

根据中华人民共和国《企业所得税法》、《企业所得税法实施条例》和财政部、国家税务总局、国家发展改革委联合发布的


                                                                                                           60
                                                                       新兴铸管股份有限公司 2013 半年度报告全文


《资源综合利用企业所得税优惠目录(2008年版)》(以下简称《目录》),下属子公司邯郸新兴发电有限责任公司属于《目
录》中的第二类第9项资源综合利用企业,从2008年起,生产符合相关标准及要求的产品所取得的收入享受―减按90%计入当
年收入总额‖计算应纳税所得额的优惠政策。
本公司子公司芜湖新兴铸管有限责任公司被认定为高新技术企业(证书编号:GR201134000546)。2013年企业所得税税率
为15%。
本公司子公司黄石新兴管业有限公司2012年度被认定为高新技术企业(证书编号GF201242000098),2013年度企业所得税
税率为15%。
本公司子公司河北新兴铸管有限公司2012年度被认定为高新技术企业(证书编号GF201213000030),2013年度企业所得税
税率为15%。


六、企业合并及合并财务报表

1、子公司情况

(1)通过设立或投资等方式取得的子公司

                                                                                                     单位: 元

                                                                                                         从母公司所
                                                                                                         有者权益冲
                                                       实质上                                   少数股   减子公司少
                                                       构成对                                   东权益   数股东分担
       子公                                            子公司        表决权                     中用于   的本期亏损
子公司        注册 业务性          经营范 期末实际投资        持股比        是否合
       司类               注册资本                     净投资        比例          少数股东权益 冲减少   超过少数股
全称            地   质              围         额            例(%)         并报表
         型                                            的其他          (%)                      数股东   东在该子公
                                                       项目余                                   损益的   司年初所有
                                                         额                                     金额     者权益中所
                                                                                                         享有份额后
                                                                                                           的余额
                                     可延性
河北新
                                     铸铁管
兴铸管 有限          机械制
              邯郸          1.5 亿元 产品及 350,909,600.00      100% 100% 是
有限公 公司          造
                                     生产设

                                     备
桃江新                               球铁管
兴管件 有限          机械制          管件及
              桃江          1 千万元        47,920,000.00       100% 100% 是
有限责 公司          造              其他铸
任公司                               造制品
邯郸新
                                     煤气发
兴发电 有限
              邯郸   发电   3 千万元 电、蒸 35,700,000.00        51%     51% 是      53,436,000.00
有限责 公司
                                     汽产品
任公司
                                     球墨铸
                                     铁管及
                                     配件、
                                     建筑材
新兴铸
                                     料的批
管国际 有限
              北京   贸易   1 亿元   发、佣 100,275,100.00      100% 100% 是
发展有 公司
                                     金代理
限公司
                                     (拍卖
                                     除外)、
                                     进出
                                     口)

                                                                                                             61
                                                                     新兴铸管股份有限公司 2013 半年度报告全文


                                       矿产品
                                       加工、
                                       销售;
                                       焦炭、
新兴铸                                 焦油、
管新疆 有限          机械制            离心球
              和静          9 亿元            603,000,000.00   67%     67% 是      31,034,000.00
有限公 公司          造                墨铸铁
司                                     管、新
                                       型复合
                                       管材、
                                       建材的
                                       销售
新兴华
                                     矿石贸
鑫(香 有限
              香港   投资   5 万港币 易、投 25,483,800.00      70%     70% 是       2,815,400.00
港)有 公司
                                     资等
限公司
四川三
                                     生产销
洲精密 有限          机械制
              成都          3.6 亿元 售金属 216,000,000.00     60%     60% 是     144,000,000.00
钢管有 公司          造
                                     制品
限公司
                                       不锈
邯郸新
                                       钢、合
兴特种 有限          机械制
              邯郸          4 亿元     金管生 280,227,800.00   70%     70% 是      -2,002,800.00
管材有 公司          造
                                       产及销
限公司
                                       售
新兴铸
管兆融               矿产品          黑色金
       有限   乌鲁
新疆矿               投资、 1 千万元 属矿销     7,200,000.00   72%     72% 是       1,805,200.00
       公司   木齐
业有限               销售            售等
公司
                                       对外投
新兴铸                                 资及运
管集团               投资管            营管
资源投 有限          理、矿            理;有
              北京          1 亿元            100,000,000.00   100% 100% 是
资发展 公司          产品销            关矿石
有限公               售等              产品的
司                                     购销贸
                                       易等
                     对外投            对外投
                     资及运            资及运
新兴铸               营管              营管
管(香 有限          理;有 7905 万    理;有
              香港                            64,231,600.00    100% 100% 是
港)有 公司          关矿石 港币       关矿石
限公司               产品的            产品的
                     购销贸            购销贸
                     易等              易等
                     余热发            余热发
芜湖新
                     电,工            电,工
兴冶金
              安徽   业污水            业污水
资源综 有限
              芜湖   处理, 5 千万元   处理,                  100% 100% 是
合利用 公司
              市     蒸气的            蒸气的
技术有
                     生产和            生产和
限公司
                     销售              销售
新兴际        新疆   农作物            农作物
       有限
华伊犁        伊宁   种植, 2 亿元     种植,                  53%     53% 是      23,337,100.00
       公司
农牧科        市     经济林            经济林


                                                                                                          62
                                                                        新兴铸管股份有限公司 2013 半年度报告全文


技发展             种植,            种植,
有限公             畜牧养            畜牧养
司                 殖,农            殖,农
                   林牧技            林牧技
                   术的咨            术的咨
                   询与开            询与开
                   发                发


通过设立或投资等方式取得的子公司的其他说明


(2)同一控制下企业合并取得的子公司

                                                                                                      单位: 元

                                                                                               从母公司所有
                                                     实质上                             少数股 者权益冲减子
                                                     构成对                             东权益 公司少数股东
                                              期末实 子公司        表决权               中用于 分担的本期亏
子公司 子公司 注册 业务                                     持股比        是否合 少数股
                            注册资本 经营范围 际投资 净投资        比例                 冲减少 损超过少数股
  全称 类型     地 性质                                     例(%)         并报表 东权益
                                                额   的其他          (%)                数股东 东在该子公司
                                                     项目余                             损益的 年初所有者权
                                                       额                               金额 益中所享有份
                                                                                                 额后的余额
                                      钢、铁、
新疆金                                水泥、玻
特钢铁 股份公      机械               璃的制造 459,458                                  769,027
              和静          6 亿元                                48%      48% 是
股份有 司          制造               与销售; ,500.00                                   ,100.00
限公司                                铁矿石开
                                      采、销售。
                                      工业、矿
                                      业、商业
                                      投资,进
新兴铸
                                      出口贸
管(新             工矿
                                      易,矿产
疆)资 有限公 乌鲁 业投                          654,890                                290,909
                          8 亿元      品、建筑、                  70%      70% 是
源发展 司     木齐 资、贸                         ,492.76                                ,000.00
                                      冶金材
有限公             易等
                                      料、轻工

                                      产品生
                                      产、销售
                                      等。


通过同一控制下企业合并取得的子公司的其他说明


(3)非同一控制下企业合并取得的子公司

                                                                                                      单位: 元

                                                                                                  从母公司
                                                        实质上                             少数股
                                                                                                  所有者权
                                                        构成对                             东权益
                                                                                                  益冲减子
                                                 期末实 子公司        表决权               中用于
子公司 子公司 注册 业务     注册                               持股比        是否合 少数股        公司少数
                                     经营范围    际投资 净投资        比例                 冲减少
  全称 类型     地 性质     资本                               例(%)         并报表 东权益        股东分担
                                                   额   的其他          (%)                数股东
                                                                                                  的本期亏
                                                        项目余                             损益的
                                                                                                  损超过少
                                                          额                               金额
                                                                                                  数股东在

                                                                                                             63
                                                                           新兴铸管股份有限公司 2013 半年度报告全文


                                                                                                            该子公司
                                                                                                            年初所有
                                                                                                            者权益中
                                                                                                            所享有份
                                                                                                            额后的余
                                                                                                              额
芜湖新                             离心球墨铸铁
                                                  2,902,3
兴铸管 有限公      机械            管、钢铁冶炼
              芜湖          5 亿元                25,000.           100%     100% 是
有限责 司          制造            及压延加工、       00
任公司                             铸造制品
                                   开发、生产及
黄石新
                            3.11   销售球墨铁铸
兴管业 有限公      机械                           246,576                                  226,745
              黄石                 管、管件、排                      60%      60% 是
有限公 司          制造     亿元                   ,400.00                                  ,700.00
                                   水管及其它铸

                                   造产品等
四川省
川建管 有限公      机械     1.11   生产销售金属   100,008                                   67,128,
              成都                                                   55%      55% 是
道有限 司          制造     亿元   制品            ,900.00                                   000.00
公司


通过非同一控制下企业合并取得的子公司的其他说明


2、合并范围发生变更的说明

合并报表范围发生变更说明
与上期相比本期新增合并单位8家,其中一级子公司2家,二级子公司5家,三级子公司1家。
本公司2013年参与投资上海新德铸商投资中心(有限合伙)和上海欣际投资中心(有限合伙),本公司为上述两合伙企业的
有限合伙人,两合伙企业由合伙企业的普通合伙人进行经营管理,本公司与普通合伙人共同控制两合伙企业,因此未将上述
两合伙企业纳入合并范围。
√ 适用 □ 不适用
与上年相比本年(期)新增合并单位 8 家,原因为
报告期内: 1)本公司分立新设芜湖新兴冶金资源综合利用技术有限公司和投资设立新兴际华伊犁农牧科技发展有限公司;
2)公司子公司新兴际华伊犁农牧科技发展有限公司投资新设新兴际华察布尔农牧科技发展有限公司和新兴际华伊宁县农牧
科技发展有限公司。公司的子公司新兴铸管兆融新疆矿业有限公司增资重组新疆天聚鸿业矿业有限公司和投资新设新兴铸管
兆丰新疆矿业有限公司。公司子公司新兴铸管(香港)有限公司投资新设新兴铸管(卢森堡)有限公司;3)新兴铸管(卢
森堡)有限公司投资新设新兴铸管(加拿大)有限公司。
与上年相比本年(期)减少合并单位 0 家。


3、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体

本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                           单位: 元

                     名称                                    期末净资产                       本期净利润

芜湖新兴冶金资源综合利用技术有限公司                                  74,861,532.18                   24,861,532.18

新兴际华伊犁农牧科技发展有限公司                                      49,653,347.04                     -346,652.96

本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体


                                                                                                                   64
                                                                                新兴铸管股份有限公司 2013 半年度报告全文


                                                                                                                       单位: 元

                       名称                                     处置日净资产                       年初至处置日净利润

新纳入合并范围的主体和不再纳入合并范围的主体的其他说明


七、合并财务报表主要项目注释

1、货币资金

                                                                                                                       单位: 元

                                                 期末数                                           期初数
         项目
                              外币金额          折算率     人民币金额         外币金额          折算率        人民币金额

现金:                              --              --        1,454,610.43          --              --            1,391,818.03

人民币                             --              --        1,442,661.43          --              --            1,379,655.28

港币                               15,000.00 0.7966             11,949.00          15,000.00 0.81085                   12,162.75

银行存款:                         --              --     3,687,354,462.99         --              --         3,580,059,926.79

人民币                             --              --     3,643,626,563.95         --              --         3,060,586,704.82

美元                          7,003,892.69 6.1787           43,274,951.77     82,602,433.52 6.2855             519,197,595.89

日元                            143,190.00 0.0626                8,964.70        143,190.00 0.073                      10,452.87

英磅                                    286.81 9.4213            2,702.13               286.77 10.1611                  2,913.90

欧元                               22,731.06 8.0536            183,066.87          20,941.94 8.3176                   174,186.68

港币                               26,816.19 0.7966             21,361.35          27,829.72 0.8109                    22,565.73

加元                               40,196.64 5.8901            236,762.23          10,367.64 6.3184                    65,506.90

澳元                                     15.77 5.7061               89.99

其他货币资金:                     --              --      356,266,606.04          --              --          434,299,315.85

人民币                             --              --      355,763,442.18          --              --          429,993,637.21

美元                               81,435.23 6.1787            503,163.86        685,017.68 6.2855               4,305,678.64

合计                               --              --     4,045,075,679.46         --              --         4,015,751,060.67

如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明
其中使用受限制的货币资金明细如下:

                         项目                                        期末余额                              年初余额

银行承兑汇票保证金                                                           348,704,438.74                      418,145,514.03

信用证保证金                                                                    2,320,967.50                      10,905,579.92

质押和冻结的银行存款                                                                                                  4,650,000.00

履约保证金                                                                      8,229,022.04                          5,236,044.14

                       合     计                                             359,254,428.28                      438,937,138.09



                                                                                                                               65
                                                                                   新兴铸管股份有限公司 2013 半年度报告全文




2、应收票据

(1)应收票据的分类

                                                                                                                           单位: 元

                     种类                                           期末数                                 期初数

银行承兑汇票                                                              5,913,374,472.00                      5,052,662,948.68

商业承兑汇票

合计                                                                      5,913,374,472.00                      5,052,662,948.68


(2)期末已质押的应收票据情况

                                                                                                                           单位: 元

         出票单位               出票日期                    到期日                        金额                      备注

五矿钢铁有限责任公司 2013 年 04 月 26 日            2013 年 10 月 26 日                   38,000,000.00

江苏容大实业有限公司 2013 年 01 月 31 日            2013 年 07 月 31 日                   25,000,000.00

南京腾明物资实业有限
                        2013 年 04 月 03 日         2013 年 10 月 03 日                   15,000,000.00
公司

中铁二局股份有限公司 2013 年 01 月 21 日            2013 年 07 月 08 日                   10,000,000.00

邯郸县春翔物资有限公
                        2013 年 04 月 09 日         2013 年 10 月 08 日                   10,000,000.00


合计                                --                         --                         98,000,000.00              --


3、应收股利

                                                                                                                           单位: 元

                                                                                                                相关款项是否发
       项目            期初数            本期增加          本期减少              期末数          未收回的原因
                                                                                                                      生减值

账龄一年以内的
                    99,974,296.04                           99,974,296.04                 0.00                  否
应收股利

其中:                   --                 --                 --                   --                --                   --

新兴能源装备股
份有限公司

拜城县峰峰煤焦
                    99,974,296.04                           99,974,296.04                 0.00                  否
化有限公司

其中:                   --                 --                 --                   --                --                   --

合计                99,974,296.04                           99,974,296.04                             --                   --


                                                                                                                                  66
                                                                                    新兴铸管股份有限公司 2013 半年度报告全文


说明


4、应收利息

(1)应收利息

                                                                                                                               单位: 元

           项目               期初数                       本期增加                 本期减少                          期末数

新疆和合矿业有限责任
                                   12,249,536.00                1,815,680.00                                               14,065,216.00
公司

四川三洲特种钢管有限
                                    6,814,683.95                 770,950.80                                                 7,585,634.75
公司

合计                               19,064,219.95                2,586,630.80                                               21,650,850.75


5、应收账款

(1)应收账款按种类披露

                                                                                                                               单位: 元

                                                期末数                                                  期初数

           种类                账面余额                     坏账准备                 账面余额                      坏账准备

                            金额        比例(%)          金额        比例(%)      金额       比例(%)           金额          比例(%)

单项金额重大并单项计    44,573,647.                 44,573,647.                 44,643,64                   44,643,647.5
                                           2.81%                        100%                    3.27%                                100%
提坏账准备的应收账款               58                           58                   7.58                              8

按组合计提坏账准备的应收账款

                        1,478,658,4                 102,227,45                  1,253,654                   89,920,204.0
账龄组合                                  93.12%                        6.91%                  91.93%                             7.17%
                              77.87                         9.79                  ,131.68                              9

                        1,478,658,4                 102,227,45                  1,253,654                   89,920,204.0
组合小计                                  93.12%                                               91.93%                             7.17%
                              77.87                         9.79                  ,131.68                              9

单项金额虽不重大但单
                        64,664,994.                 64,664,994.                 65,459,11                   65,459,119.3
项计提坏账准备的应收                       4.07%                        100%                         4.8%                            100%
                                   36                           36                   9.37                              7
账款

                        1,587,897,1                 211,466,10                  1,363,756                   200,022,971.
合计                                       --                          --                       --                              --
                              19.81                         1.73                  ,898.63                             04

应收账款种类的说明
期末单项金额重大并单项计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                               单位: 元

             应收账款内容                       账面余额               坏账准备             计提比例(%)              计提理由



                                                                                                                                        67
                                                                                     新兴铸管股份有限公司 2013 半年度报告全文


账龄较长或债务人已破产清算、预计收                                                                                 账龄较长或债务人
回可能性极低的余额超过 1000 万的应                44,573,647.58          44,573,647.58                     100% 已破产清算、预计收
收账款                                                                                                             回可能性极低

合计                                              44,573,647.58          44,573,647.58             --                           --

组合中,按账龄分析法计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                                     单位: 元

                                            期末数                                                       期初数

        账龄                    账面余额                                                      账面余额
                                                            坏账准备                                                      坏账准备
                         金额              比例(%)                                    金额               比例(%)

1 年以内

其中:                     --                --                    --                    --                 --                   --

1 年以内小计          1,247,121,378.87       84.34%           37,413,641.37       1,050,991,343.42         83.83%         31,529,740.30

1至2年                 141,684,322.18         9.58%           28,336,864.44        118,068,569.10           9.42%         23,613,713.82

2至3年                  42,247,172.25         2.86%           12,674,151.68         37,601,798.13                 3%      11,280,539.44

3 年以上                47,605,604.57         3.22%           23,802,802.30         46,992,421.03           3.75%         23,496,210.53

3至4年                  16,456,019.75         1.11%               8,228,009.88      17,763,979.25           1.42%          8,881,989.63

4至5年                  20,214,867.69         1.37%           10,107,433.85         17,585,981.11                1.4%      8,792,990.56

5 年以上                10,934,717.13         0.74%               5,467,358.57      11,642,460.67           0.93%          5,821,230.34

合计                  1,478,658,477.87       --              102,227,459.79       1,253,654,131.68          --            89,920,204.09

组合中,采用余额百分比法计提坏账准备的应收账款
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的应收账款
□ 适用 √ 不适用
期末单项金额虽不重大但单项计提坏账准备的应收账款
√ 适用 □ 不适用
                                                                                                                                     单位: 元

       应收账款内容              账面余额                   坏账准备                计提比例(%)                       计提理由

账龄较长或债务人已破
                                                                                                             龄较长或债务人已破产
产清算、预计收回可能
                                    64,664,994.36                 64,664,994.36                         100% 清算、预计收回可能性
性极低的余额未超过
                                                                                                             极低
1000 万元的应收账款

合计                                64,664,994.36                 64,664,994.36               --                           --


(2)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况

                                                                                                                                     单位: 元



                                                                                                                                            68
                                                                                      新兴铸管股份有限公司 2013 半年度报告全文


                                                       期末数                                                期初数
             单位名称
                                          账面余额              计提坏账金额              账面余额                    计提坏账金额


(3)应收账款中金额前五名单位情况

                                                                                                                               单位: 元

                                                                                                               占应收账款总额的比例
         单位名称           与本公司关系                        金额                      年限
                                                                                                                         (%)

鄂尔多斯市水务投资公
                        非关联方                                50,371,283.17 1 年以内                                           3.17%


乌鲁木齐水业建设投资
                        非关联方                                23,176,034.07 1 年以内                                           1.46%
有限公司

成都市自来水有限责任
                        非关联方                                19,650,918.91 1 年以内                                           1.24%
公司水七厂一期工程

江都市惠民区域供水投
                        非关联方                                17,578,527.48 1 年以内                                           1.11%
资有限公司

青海省京宁水务有限责
                        非关联方                                17,369,524.60 5 年以上                                           1.09%
任公司

合计                               --                         128,146,288.23                  --                                 8.07%


(4)应收关联方账款情况

                                                                                                                               单位: 元

           单位名称                     与本公司关系                           金额                     占应收账款总额的比例(%)

北京长兴凯达复合材料科技
                            联营企业                                                  1,482,961.33                               0.09%
发展有限公司

合计                                         --                                       1,482,961.33                               0.09%


6、其他应收款

(1)其他应收款按种类披露

                                                                                                                               单位: 元

                                             期末数                                                     期初数

           种类               账面余额                   坏账准备                      账面余额                       坏账准备

                           金额         比例(%)        金额        比例(%)       金额              比例(%)        金额         比例(%)

单项金额重大并单项计
                        408,000,000.                                         462,578,839.
提坏账准备的其他应收                      50.95%                                                     57.44%
                                   00                                                    02




                                                                                                                                      69
                                                                                   新兴铸管股份有限公司 2013 半年度报告全文


按组合计提坏账准备的其他应收款

                         385,045,593.               31,544,954.3              340,124,207.
账龄组合                                   48.09%                     8.19%                   42.24% 28,297,673.01               8.32%
                                     92                        8                       48

                         385,045,593.               31,544,954.3              340,124,207.
组合小计                                   48.09%                     8.19%                   42.24% 28,297,673.01               8.32%
                                     92                        8                       48

单项金额虽不重大但单
项计提坏账准备的其他 7,695,718.02           0.96% 2,563,129.00       33.31% 2,566,544.32       0.32%            2,566,544.32      100%
应收款

                         800,741,311.               34,108,083.3              805,269,590.
合计                                        --                         --                      --              30,864,217.33      --
                                     94                        8                       82

其他应收款种类的说明
期末单项金额重大并单项计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                               单位: 元

其他应收款内容      账面余额        坏账金额     计提比例(%)                                 理由

冀中能源峰峰集                                                      股权收购尾款,债务单位为国有大型企业。报告期后已收到 2
                  408,000,000.00          0.00                 0%
团有限公司                                                          亿元,余额 2.08 亿元正在积极催收,预计近期即可收到。

合计              408,000,000.00                          --                                        --

组合中,采用账龄分析法计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                               单位: 元

                                                 期末数                                                  期初数

                                     账面余额                                           账面余额
           账龄
                                                    比例       坏账准备                                  比例          坏账准备
                                   金额                                               金额
                                                    (%)                                                  (%)

1 年以内

其中:

1 年以内小计                       321,541,028.32 83.51%           9,646,230.85    291,234,741.67 85.62%                  8,737,042.25

1至2年                              25,046,153.14    6.5%          5,009,230.63     13,364,294.30        3.93%            2,672,858.86

2至3年                              11,698,566.67   3.04%          3,509,570.00      4,374,069.32        1.29%            1,312,220.80

3 年以上                            26,759,845.79   6.95%       13,379,922.90       31,151,102.19        9.16%          15,575,551.10

3至4年                              12,248,789.86   3.18%          6,124,394.93     13,583,226.75        3.99%            6,791,613.38

4至5年                               7,213,903.27   1.87%          3,606,951.64      6,433,108.82        1.89%            3,216,554.41

5 年以上                             7,297,152.66    1.9%          3,648,576.33     11,134,766.62        3.28%            5,567,383.31

合计                               385,045,593.92    --         31,544,954.38      340,124,207.48         --            28,297,673.01

组合中,采用余额百分比法计提坏账准备的其他应收款
□ 适用 √ 不适用


                                                                                                                                       70
                                                                               新兴铸管股份有限公司 2013 半年度报告全文


组合中,采用其他方法计提坏账准备的其他应收款
□ 适用 √ 不适用
期末单项金额虽不重大但单项计提坏账准备的其他应收款
√ 适用 □ 不适用
                                                                                                                    单位: 元

                                                                                                  计提比例
                        其他应收款内容                                  账面余额       坏账准备                    计提理由
                                                                                                   (%)

四川三洲特种钢管有限公司                                              5,132,589.02                               预计可以收回

账龄较长或债务人已破产清算、预计收回可能性极低、单项余额未超                                                     预计收回可能
                                                                      2,563,129.00 2,563,129.00           100%
过 1000 万的 56 项其他应收款                                                                                     性极低

合计                                                                  7,695,718.02 2,563,129.00      --               --


(2)金额较大的其他应收款的性质或内容

                                                                                                                    单位: 元

           单位名称                      金额                    款项的性质或内容           占其他应收款总额的比例(%)

应收待转出口费用①                            173,421,219.61 代垫费用                                                 21.66%

保证金③                                       46,000,000.00 融资租赁保证金                                               5.75%

安置费②                                       10,486,924.74 代垫费用                                                     1.31%

            合计                              229,908,144.35             --                                           28.72%

说明
①主要为本公司执行出口业务合同过程中所支付的海运费等费用,这些费用将在收到出口产品合同款项后予以冲减。
②根据《收购芜湖钢铁厂及芜湖焦化制气有限责任公司资产协议书》规定,芜湖新兴铸管有限责任公司按芜湖市政府规定的
办法和标准预先垫支职工安置费,之后每年与芜湖市政府进行结算。
③融资租赁的保证金。


(3)其他应收款金额前五名单位情况

                                                                                                                    单位: 元

             单位名称             与本公司关系                 金额           年限          占其他应收款总额的比例(%)

冀中能源峰峰集团有限公司        非关联方                  408,000,000.00 1-2 年                                           50.95%

应收待转出口费用①              非关联方                  173,421,219.61 1 年以内                                         21.66%

交银金融租赁有限责任公司        非关联方                   40,000,000.00 1 年以内                                            5%

安置费②                        非关联方                   10,486,924.74 1 年以内                                          1.31%

招银金融租赁有限公司            非关联方                       6,000,000.00 1 年以内                                       0.75%

               合计                      --               637,908,144.35        --                                        79.67%




                                                                                                                              71
                                                                                    新兴铸管股份有限公司 2013 半年度报告全文


(4)其他应收关联方账款情况

                                                                                                                             单位: 元

           单位名称                    与本公司关系                          金额                    占其他应收款总额的比例(%)

新兴能源装备股份有限公司 联营企业                                                     12,000.00                                     0%

邯郸赵王宾馆有限公司       同一母公司控制                                            129,098.00                                0.02%

              合计                          --                                       141,098.00                                0.02%


7、预付款项

(1)预付款项按账龄列示

                                                                                                                             单位: 元

                                        期末数                                                       期初数
       账龄
                              金额                         比例(%)                          金额                      比例(%)

1 年以内                                3,532,997,051.21       94.65%                                2,717,624,215.01         95.62%

1至2年                                    163,349,361.50        4.38%                                 102,369,680.94               3.6%

2至3年                                     27,200,168.91        0.73%                                  17,382,855.35           0.61%

3 年以上                                    9,125,284.11        0.24%                                   4,795,210.71           0.17%

合计                                    3,732,671,865.73       --                                    2,842,171,962.01         --

预付款项账龄的说明


(2)预付款项金额前五名单位情况

                                                                                                                             单位: 元

        单位名称           与本公司关系                     金额                        时间                    未结算原因

五矿钢铁有限责任公司 非关联方                               212,703,519.61 1 年以内                       购料余款

力拓铁矿亚洲有限公司 非关联方                               137,310,843.09 1 年以内                       购料余款

PT 资源有限公司        非关联方                              96,196,396.85 1 年以内                       购料余款

上海美匡国际贸易有限
                       非关联方                              70,740,000.00 1 年以内                       购料余款
公司

巴州凯宏矿业有限责任
                       非关联方                              65,721,796.66 1 年以内                       购料余款
公司

合计                              --                        582,672,556.21               --                             --

预付款项主要单位的说明


(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况

                                                                                                                             单位: 元

                                                                                                                                      72
                                                                                          新兴铸管股份有限公司 2013 半年度报告全文


                                                             期末数                                          期初数
                   单位名称
                                                  账面余额            计提坏账金额              账面余额              计提坏账金额


8、存货

(1)存货分类

                                                                                                                             单位: 元

                                                  期末数                                                  期初数
            项目
                                账面余额          跌价准备        账面价值           账面余额         跌价准备            账面价值

原材料                        2,248,905,151.84    4,374,369.93 2,244,530,781.91 2,225,733,985.59       4,374,369.93 2,221,359,615.66

在产品                         184,104,045.19                   184,104,045.19    97,547,234.19                          97,547,234.19

库存商品                      3,241,910,397.09 80,630,083.93 3,161,280,313.16 2,586,671,258.89        83,720,961.57 2,502,950,297.32

周转材料                       113,736,319.33                   113,736,319.33   129,218,695.33                         129,218,695.33

消耗性生物资产                             0.00

自制半成品                     513,489,587.72                   513,489,587.72   508,734,515.81                         508,734,515.81

低值易耗品

合计                          6,302,145,501.17 85,004,453.86 6,217,141,047.31 5,547,905,689.81        88,095,331.50 5,459,810,358.31


(2)存货跌价准备

                                                                                                                             单位: 元

                                                                                      本期减少
        存货种类                期初账面余额           本期计提额                                                     期末账面余额
                                                                              转回                 转销

原材料                               4,374,369.93                                                                         4,374,369.93

库存商品                            83,720,961.57                            3,090,877.64                                80,630,083.93

合     计                           88,095,331.50                            3,090,877.64                                85,004,453.86


(3)存货跌价准备情况


                                                                       本期转回存货跌价准备的原           本期转回金额占该项存货期
                   项目                 计提存货跌价准备的依据
                                                                                     因                      末余额的比例(%)

原材料                                账面价值较与可变现净值低

库存商品                              账面价值较与可变现净值低        可变现净值回升                                            0.05%

存货的说明




                                                                                                                                     73
                                                                               新兴铸管股份有限公司 2013 半年度报告全文


9、可供出售金融资产

(1)可供出售金融资产情况

                                                                                                                   单位: 元

                         项目                                  期末公允价值                        期初公允价值

可供出售权益工具                                                         72,130,390.38                         86,183,097.75

合计                                                                     72,130,390.38                         86,183,097.75

本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额 0.00 元,该金额占重分类前持有至到期投资总额
的比例 0%。
可供出售金融资产的说明


10、长期应收款

                                                                                                                   单位: 元

               种类                                期末数                                         期初数

其他                                                          137,410,212.54                                146,637,670.00

合计                                                          137,410,212.54                                146,637,670.00


11、对合营企业投资和联营企业投资

                                                                                                                   单位: 元

                             本企业在被投
                 本企业持                                                      期末净资产总     本期营业收入
被投资单位名称               资单位表决权   期末资产总额     期末负债总额                                        本期净利润
                 股比例(%)                                                          额              总额
                                比例(%)

一、合营企业

二、联营企业

新兴能源装备股
                      36%             36% 1,318,412,874.15   780,353,987.09 538,058,887.06 309,122,005.21 25,306,801.83
份有限公司

新兴河北工程技
                      20%             20%   305,129,180.32   235,050,013.92     70,079,166.40 116,462,962.42 9,683,079.80
术有限公司

北京长兴凯达复
合材料科技发展        40%             40%    12,249,258.43     4,524,184.45      7,725,073.98     5,483,183.52    -481,242.20
有限公司

新疆和合矿业有
                      35%             35% 1,076,248,394.52   766,648,803.94 309,599,590.58          17,500.00 -3,037,230.90
限责任公司

新疆和静天山金
特矿微粉有限公        35%             35%   118,098,720.15    70,784,617.24     47,314,102.91    25,428,264.10 2,173,258.81





                                                                                                                          74
                                                                                   新兴铸管股份有限公司 2013 半年度报告全文


新疆金特祥和矿
                        30%             30%     90,148,590.56      56,215,899.87    33,932,690.69   22,299,488.12 7,683,906.28
业开发有限公司

拜城县峰峰煤焦
                        49%             49% 2,665,308,285.99 2,123,826,251.38 541,482,034.61 291,034,286.93         177,376.48
化有限公司

新疆新兴中运物
                        35%             35%     48,686,530.36      12,808,120.39    35,878,409.97   52,701,363.28 5,878,409.97
流有限公司

上海新德铸商投
资中心(有限合         99.9%            60%    125,328,923.03                      125,328,923.03                   203,797.90
伙)

上海欣际投资中
                       100%             60%    107,854,493.22                      107,854,493.22                  -745,506.78
心(有限合伙)

合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明


12、长期股权投资

(1)长期股权投资明细情况

                                                                                                                    单位: 元
                                                                                                      在被投资             本
                                                                                      在被投 在被投资 单位持股 减 本期     期
被投资单 核算                                                                         资单位 单位表决 比例与表 值 计提     现
                    投资成本        期初余额        增减变动          期末余额
  位     方法                                                                         持股比 权比例 决权比例 准 减值       金
                                                                                      例(%)    (%)    不一致的 备 准备     红
                                                                                                        说明               利
新兴能源
           权益
装备股份          107,957,486.87   182,345,338.53 11,355,860.81     193,701,199.34       36%        36%
           法
有限公司

河北新兴
           权益
工程技术            4,000,000.00    11,606,039.55   2,409,793.73     14,015,833.28       20%        20%
           法
有限公司

北京长兴
凯达复合
           权益
材料科技            4,000,000.00     3,282,526.47   -192,496.88       3,090,029.59       40%        40%
           法
发展有限
公司

新疆和合
           权益
矿业有限          119,386,900.00   126,754,186.41                   126,754,186.41       35%        35%
           法
责任公司

新疆和静
天山金特 权益
                   10,500,000.00    15,799,295.43                    15,799,295.43       35%        35%
矿微粉有 法
限公司



                                                                                                                           75
                                                                                     新兴铸管股份有限公司 2013 半年度报告全文


拜城县峰
           权益
峰煤焦化          784,000,000.00     774,853,473.00        86,914.48   774,940,387.48         49%        49%
           法
有限公司

新疆新兴
           权益
中运物流           10,500,000.00                       12,557,443.49    12,557,443.49         35%        35%
           法
有限公司

上海新德
                                                                                                                本公司为
铸商投资 权益
                  125,000,000.00                      125,000,000.00   125,000,000.00        99.9%       60% 有限合伙
中心(有 法
                                                                                                                人
限合伙)

上海欣际
                                                                                                                本公司为
投资中心 权益
                  108,600,000.00                      108,600,000.00   108,600,000.00        100%        60% 有限合伙
(有限合 法
                                                                                                                人
伙)

大同市自
           成本
来水有限             482,750.00          482,750.00                          482,750.00      0.25%      0.25%
           法
责任公司

芜湖扬子
农村商业 成本
                  160,000,000.00     160,000,000.00                    160,000,000.00         10%        10%
银行股份 法
有限公司

                  1,434,427,136.
合计        --                     1,275,123,609.39 259,817,515.63 1,534,941,125.02          --         --           --
                             87


13、固定资产

(1)固定资产情况

                                                                                                                                单位: 元

           项目               期初账面余额                        本期增加                         本期减少               期末账面余额

一、账面原值合计:           18,445,927,184.00                          1,791,503,911.14          1,200,392,492.84 19,037,038,602.30

其中:房屋及建筑物            4,380,617,541.76                            466,236,625.27             95,652,783.19        4,751,201,383.84

       机器设备              13,455,719,851.13                          1,284,220,919.71          1,099,924,246.34 13,640,016,524.50

       运输工具                    257,609,972.55                            24,219,993.66            2,413,214.40         279,416,751.81

其他                               351,979,818.56                            16,826,372.50            2,402,248.91         366,403,942.15

            --                期初账面余额             本期新增          本期计提                  本期减少               本期期末余额

二、累计折旧合计:            5,505,182,948.43        717,956,491.61                               427,347,002.81         5,795,792,437.23

其中:房屋及建筑物                 871,641,222.93      90,147,314.63                                  7,518,701.51         954,269,836.05

       机器设备               4,255,212,156.31        607,335,329.15                               416,096,161.05         4,446,451,324.41



                                                                                                                                         76
                                                                              新兴铸管股份有限公司 2013 半年度报告全文


       运输工具             159,457,603.94          9,327,111.54                          1,616,243.54        167,168,471.94

其他                        218,871,965.25        11,146,736.29                           2,115,896.71        227,902,804.83

              --           期初账面余额                                  --                                  本期期末余额

三、固定资产账面净值合计 12,940,744,235.57                               --                                13,241,246,165.07

其中:房屋及建筑物         3,508,976,318.83                              --                                 3,796,931,547.79

       机器设备            9,200,507,694.82                              --                                 9,193,565,200.09

       运输工具               98,152,368.61                              --                                   112,248,279.87

其他                        133,107,853.31                               --                                   138,501,137.32

四、减值准备合计              23,313,297.65                              --                                    23,235,257.41

其中:房屋及建筑物             3,908,134.39                              --                                     3,908,134.39

       机器设备               19,014,336.17                              --                                    18,943,096.21

       运输工具                 272,721.60                               --                                      272,721.60

其他                               118,105.49                            --                                          111,305.21

五、固定资产账面价值合计 12,917,430,937.92                               --                                13,218,010,907.66

其中:房屋及建筑物         3,505,068,184.44                              --                                 3,793,023,413.40

       机器设备            9,181,493,358.65                              --                                 9,174,622,103.88

       运输工具               97,879,647.01                              --                                   111,975,558.27

其他                        132,989,747.82                               --                                   138,389,832.11

本期折旧额 717,956,491.61 元;本期由在建工程转入固定资产原价为 916,907,378.38 元。


(2)暂时闲置的固定资产情况

                                                                                                                      单位: 元

       项目             账面原值                累计折旧           减值准备           账面净值                  备注

机器设备                 26,286,669.01           25,083,916.38                           1,202,752.63

运输工具                   695,892.04              670,515.28                                 25,376.76

其他                      1,337,598.38            1,293,800.58                                43,797.80

合计                     28,320,159.43           27,048,232.24                           1,271,927.19


(3)通过融资租赁租入的固定资产

                                                                                                                      单位: 元

              项目                       账面原值                      累计折旧                           账面净值

机器设备                                        839,469,533.79                86,926,858.39                   752,542,675.40




                                                                                                                             77
                                                                                      新兴铸管股份有限公司 2013 半年度报告全文


14、在建工程

(1)在建工程情况

                                                                                                                              单位: 元

                                          期末数                                                       期初数
     项目
                     账面余额           减值准备         账面价值                 账面余额           减值准备           账面价值

在建工程          5,882,654,839.10                      5,882,654,839.10         5,055,199,825.82                      5,055,199,825.82

合计              5,882,654,839.10                      5,882,654,839.10         5,055,199,825.82                      5,055,199,825.82


(2)重大在建工程项目变动情况

                                                                                                                              单位: 元

                                                               工程投                          其中:本
                                                                                    利息资                 本期利
 项目名                          本期增    转入固     其他减   入占预   工程进                 期利息                资金来
            预算数     期初数                                                       本化累                 息资本              期末数
     称                            加      定资产      少      算比例       度                 资本化                  源
                                                                                    计金额                 化率(%)
                                                                (%)                             金额

芜湖新
兴三山
            3,328,40 3,315,30 1,276,57                                              355,639, 120,505,                         4,591,87
大型铸                                                         206.62% 90                                            自筹
            0,000.00 6,488.61 1,784.89                                               385.40      882.53                       8,273.50
锻件基


铸管新
疆钢铁
            2,748,00 440,065, 170,776, 409,304,                                     101,173, 7,925,47                         201,538,
基地规                                                         127.06% 100                                           自筹
            0,000.00    907.75    368.60     204.13                                  951.11         2.49                        072.22
划先期
建设

铸管股
份特殊
            512,511, 242,044, 7,955,29 250,000,                                     13,574,6
钢管精                                                         124.82% 100                                           自筹
             000.00     707.73      2.27     000.00                                    73.22
加工项


芜湖新
兴汽车.
            442,460, 62,164,0 2,409,05                                                                                        64,573,1
工程机                                                           44.8% 55                                            募集
             000.00      81.00      1.63                                                                                         32.63
械锻造
产品

铸管股
份离心      894,070, 101,347, 3,652,88 105,000,
                                                               117.17% 100                                           募集
浇铸复       000.00     111.06      8.94     000.00
合管项



                                                                                                                                     78
                                                                                     新兴铸管股份有限公司 2013 半年度报告全文




芜湖新
兴 1#高    181,000, 184,979, 11,069,6                                              1,595,77                                196,048,
                                                          108.31% 100                                          自筹
炉大修      000.00    283.62   68.32                                                   6.53                                 951.94
改造

四川三
洲核电
及能源     944,000, 165,391, 9,009,83                                                                                      174,400,
                                                           18.47% 31.50                                        自筹
装备用      000.00    082.53     8.33                                                                                       920.86
精密管
生产线

           9,050,44 4,511,29 1,481,44 764,304,                                     471,983, 128,431,                       5,228,43
合计                                                           --         --                              --      --
           1,000.00 8,662.30 4,892.98     204.13                                     786.26     355.02                     9,351.15

在建工程项目变动情况的说明


15、工程物资

                                                                                                                          单位: 元

                   项目                        期初数                本期增加             本期减少               期末数

专用材料                                      114,042,795.01        174,688,623.25        121,771,118.49          166,960,299.77

专用设备                                       11,461,806.55         74,374,986.37            75,292,562.46           10,544,230.46

工器具                                         58,347,223.89         24,990,804.07            36,008,326.73           47,329,701.23

合计                                          183,851,825.45        274,054,413.69        233,072,007.68          224,834,231.46

工程物资的说明


16、无形资产

(1)无形资产情况

                                                                                                                          单位: 元

            项目                期初账面余额               本期增加                      本期减少              期末账面余额

一、账面原值合计                    811,406,205.17              23,677,441.20                                     835,083,646.37

(1).土地使用权                      516,317,338.76              20,526,161.90                                     536,843,500.66

(2)采矿权和探矿权                   287,279,271.00                  2,218,840.00                                  289,498,111.00

(3).其他                                 7,809,595.41                932,439.30                                        8,742,034.71

二、累计摊销合计                        60,000,303.61               6,299,918.92                                      66,300,222.53

(1).土地使用权                          46,040,067.81               5,058,464.74                                      51,098,532.55

(2)采矿权和探矿权                       12,255,531.20                911,626.53                                       13,167,157.73

(3).其他                                 1,704,704.60                329,827.65                                        2,034,532.25


                                                                                                                                 79
                                                                           新兴铸管股份有限公司 2013 半年度报告全文


三、无形资产账面净值合计            751,405,901.56         17,377,522.28                                768,783,423.84

(1).土地使用权                      470,277,270.95         15,467,697.16                                485,744,968.11

(2)采矿权和探矿权                   275,023,739.80          1,307,213.47                                276,330,953.27

(3).其他                              6,104,890.81            602,611.65                                  6,707,502.46

(1).土地使用权

(2)采矿权和探矿权

(3).其他

无形资产账面价值合计                751,405,901.56         17,377,522.28                                768,783,423.84

(1).土地使用权                      470,277,270.95         15,467,697.16                                485,744,968.11

(2)采矿权和探矿权                   275,023,739.80          1,307,213.47                                276,330,953.27

(3).其他                              6,104,890.81            602,611.65                                  6,707,502.46

本期摊销额 6,299,918.92 元。


17、商誉

                                                                                                             单位: 元

 被投资单位名称或形成商誉的
                                    期初余额          本期增加         本期减少         期末余额        期末减值准备
              事项

河北新兴铸管有限公司                25,421,888.66                                       25,421,888.66

桃江新兴管件有限责任公司               115,816.30                                          115,816.30

四川省川建管道有限公司               4,898,430.16                                        4,898,430.16

黄石新兴管业有限公司                 2,553,296.09                                        2,553,296.09

合计                                32,989,431.21                                       32,989,431.21

说明商誉的减值测试方法和减值准备计提方法


18、长期待摊费用

                                                                                                             单位: 元

       项目          期初数          本期增加额       本期摊销额      其他减少额       期末数         其他减少的原因

房租                   199,166.68       509,265.60       326,483.08                      381,949.20

修缮支出

其他                    40,000.00      1,800,000.00       50,000.00                    1,790,000.00

合计                   239,166.68      2,309,265.60      376,483.08                    2,171,949.20          --

长期待摊费用的说明




                                                                                                                    80
                                                                  新兴铸管股份有限公司 2013 半年度报告全文


19、递延所得税资产和递延所得税负债

(1)递延所得税资产和递延所得税负债不以抵销后的净额列示

已确认的递延所得税资产和递延所得税负债
                                                                                                   单位: 元

                   项目                            期末数                            期初数

递延所得税资产:

资产减值准备                                                75,787,597.87                      72,522,894.58

超税务标准工资                                               5,790,447.51                       5,790,447.51

预提运费                                                      880,661.66                         880,661.66

预提排污费                                                    285,050.70                         285,050.70

税前可弥补亏损                                               2,040,000.00                       2,040,000.00

折旧或摊销差额                                                174,538.77                         174,538.77

集团内未实现的销售利润                                       7,568,235.22                      11,431,845.67

安全费用                                                     2,015,007.60                       2,015,007.60

小计                                                        94,541,539.33                      95,140,446.49

递延所得税负债:

资产评估增值                                                 1,592,437.50                       1,592,437.50

小计                                                         1,592,437.50                       1,592,437.50

未确认递延所得税资产明细
                                                                                                   单位: 元

                   项目                            期末数                            期初数

未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                   单位: 元

           年份                  期末数            期初数                           备注

应纳税差异和可抵扣差异项目明细
                                                                                                   单位: 元

                                                                  暂时性差异金额
                   项目
                                                     期末                              期初

应纳税差异项目

资产评估增值                                                  6,369,750.00                      6,369,750.00

小计                                                          6,369,750.00                      6,369,750.00

可抵扣差异项目

资产减值准备                                                396,599,855.60                    334,770,773.49

超税务标准工资                                               38,602,983.40                     38,602,983.40


                                                                                                          81
                                                                                 新兴铸管股份有限公司 2013 半年度报告全文


预提                                                                         5,871,077.73                         5,871,077.73

集团内未实现的销售利润                                                      30,272,940.88                        46,430,343.88

其他                                                                        30,097,313.79                        30,097,313.80

小计                                                                       501,444,171.40                       455,772,492.30


(2)递延所得税资产和递延所得税负债以抵销后的净额列示

互抵后的递延所得税资产及负债的组成项目
                                                                                                                     单位: 元

                                       报告期末互抵后的        报告期末互抵后的      报告期初互抵后的       报告期初互抵后的
                  项目                 递延所得税资产或        可抵扣或应纳税暂      递延所得税资产或       可抵扣或应纳税暂
                                               负债                时性差异                 负债                时性差异

递延所得税资产                                 94,541,539.33                                95,140,446.49

递延所得税负债                                  1,592,437.50                                 1,592,437.50

递延所得税资产和递延所得税负债互抵明细
                                                                                                                     单位: 元

                         项目                                                     本期互抵金额

递延所得税资产和递延所得税负债的说明


20、资产减值准备明细

                                                                                                                     单位: 元

                                                                                    本期减少
           项目                 期初账面余额          本期增加                                                 期末账面余额
                                                                             转回               转销

一、坏账准备                     230,887,188.37       14,686,996.74                                             245,574,185.11

二、存货跌价准备                  88,095,331.50                             3,090,877.64                         85,004,453.86

七、固定资产减值准备              23,313,297.65                                                    78,040.24     23,235,257.41

合计                             342,295,817.52       14,686,996.74         3,090,877.64           78,040.24    353,813,896.38

资产减值明细情况的说明


21、其他非流动资产

                                                                                                                     单位: 元

                    项目                                       期末数                                  期初数

委托贷款                                                                168,000,000.00                          168,000,000.00

中天山探矿权                                                               129,046.90                              129,046.90

矿区前期勘探支出                                                         77,419,619.44                           64,310,345.85

NORTHERN STAR 可转债                                                     61,717,000.00


                                                                                                                              82
                                                               新兴铸管股份有限公司 2013 半年度报告全文


GPDL 可转债                                           297,141,780.00

合计                                                  604,407,446.34                      232,439,392.75

其他非流动资产的说明


22、短期借款

(1)短期借款分类

                                                                                               单位: 元

                 项目                        期末数                              期初数

质押借款                                                        0.00                       50,000,000.00

抵押借款                                              570,000,000.00                      550,000,000.00

保证借款                                          1,309,883,972.29                        398,578,793.33

信用借款                                          6,594,207,576.88                     4,761,388,175.01

合计                                              8,474,091,549.17                     5,759,966,968.34

短期借款分类的说明


23、应付票据

                                                                                               单位: 元

                 种类                        期末数                              期初数

银行承兑汇票                                      3,282,555,628.50                     3,421,372,247.25

合计                                              3,282,555,628.50                     3,421,372,247.25

下一会计期间将到期的金额元。
应付票据的说明


24、应付账款

(1)应付账款情况

                                                                                               单位: 元

                 项目                        期末数                              期初数

1 年以内                                          6,278,501,467.98                     5,431,391,820.42

1 年以上                                              226,767,374.59                      227,133,486.59

合计                                              6,505,268,842.57                     5,658,525,307.01


(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项

                                                                                               单位: 元



                                                                                                      83
                                                                          新兴铸管股份有限公司 2013 半年度报告全文


                 单位名称                              期末数                                      期初数

新兴际华集团有限公司                                               6,950,957.25                               2,239,499.25

合计                                                               6,950,957.25                               2,239,499.25


25、预收账款

(1)预收账款情况

                                                                                                                 单位: 元

                     项目                                 期末数                                   期初数

1 年以内                                                        2,488,229,581.67                        2,206,180,663.93

1 年以上                                                           19,117,858.68                             25,238,202.68

合计                                                            2,507,347,440.35                        2,231,418,866.61


(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项

                                                                                                                 单位: 元

                   单位名称                               期末数                                   期初数

新兴际华集团有限公司                                                                                              1,220.00

合计                                                                                                              1,220.00


26、应付职工薪酬

                                                                                                                 单位: 元

       项目            期初账面余额            本期增加                    本期减少                   期末账面余额

一、工资、奖金、津
                              196,744,221.36     577,132,673.84                   612,698,693.53            161,178,201.67
贴和补贴

二、职工福利费                 58,180,485.56      42,256,026.39                    44,692,081.63             55,744,430.32

三、社会保险费                 32,670,528.09     138,106,082.70                   160,945,302.54              9,831,308.25

其中:医疗保险费                    6,594.48      24,458,883.40                    24,454,864.74                 10,613.14

补充医疗保险                                          36,430.00                        36,430.00

基本养老保险费                 29,343,073.97      95,783,313.90                   116,620,215.30              8,506,172.57

年金缴费

失业保险费                      1,654,979.35       8,342,404.75                     9,236,667.10               760,717.00

工伤保险费                      1,665,112.15       7,909,923.73                     9,022,409.28               552,626.61

生育保险费                           768.14        1,575,126.91                     1,574,716.12                  1,178.93

四、住房公积金                    -77,207.60      53,056,197.95                    52,350,427.73               628,562.62




                                                                                                                        84
                                                                       新兴铸管股份有限公司 2013 半年度报告全文


五、辞退福利                                        17,475.00                       17,475.00

六、其他                    69,651,069.07       38,618,543.74                35,742,604.42            72,527,008.39

工会经费和职工教
                            62,774,482.40       21,018,171.85                17,970,348.12            65,822,306.14
育经费

内退人员薪酬                 4,053,180.75                                           24,410.50            4,028,770.25

其他                         2,823,405.92       17,600,371.89                17,747,845.80               2,675,932.00

合计                       357,169,096.48      849,186,999.62               906,446,584.85           299,909,511.25

应付职工薪酬中属于拖欠性质的金额元。
工会经费和职工教育经费金额元,非货币性福利金额元,因解除劳动关系给予补偿元。
应付职工薪酬预计发放时间、金额等安排


27、应交税费

                                                                                                            单位: 元

                    项目                                  期末数                                期初数

增值税                                                          -708,962,886.33                     -659,579,193.47

营业税                                                              -1,210,129.22                         -797,307.43

企业所得税                                                      -276,168,665.07                     -184,771,338.23

个人所得税                                                          4,326,198.38                         1,052,897.71

城市维护建设税                                                      -3,972,160.57                        -1,362,655.25

房产税                                                              -1,699,105.67                          685,417.84

教育费附加(含地方教育费附加)                                     25,500,729.72                      18,280,406.04

资源税                                                                399,124.10                           255,403.24

土地使用税                                                         -12,406,261.32                        -5,160,908.00

印花税                                                                608,356.80                            39,643.83

车船使用税                                                               -540.00                             -1,260.00

水利基金                                                            2,019,470.04                         1,652,737.78

其他                                                                -2,762,539.49                          564,567.74

合计                                                            -974,328,408.63                     -829,141,588.20

应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程


28、应付利息

                                                                                                            单位: 元

                    项目                                  期末数                                期初数

企业债券利息                                                       60,483,888.90                    166,183,888.92

短期借款应付利息                                                   11,751,068.45                         7,250,982.92


                                                                                                                    85
                                                                      新兴铸管股份有限公司 2013 半年度报告全文


合计                                                            72,234,957.35                     173,434,871.84

应付利息说明


29、应付股利

                                                                                                       单位: 元

           单位名称               期末数                     期初数                 超过一年未支付原因

青海创安有限公司                     7,583,593.28                7,583,593.28

上海坤翼投资管理有限公司             5,056,643.01               30,056,643.01

湖北新冶钢有限公司                  78,381,184.33               78,381,184.33

新兴际华集团有限公司                95,862,754.00

合计                               186,884,174.62              116,021,420.62                --

应付股利的说明


30、其他应付款

(1)其他应付款情况

                                                                                                       单位: 元

                     项目                           期末数                                期初数

1 年以内                                                     443,724,708.13                       394,836,272.37

1 年以上                                                     238,219,298.67                       308,329,084.01

合计                                                         681,944,006.80                       703,165,356.38


(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项

                                                                                                       单位: 元

                   单位名称                         期末数                                期初数

新兴际华集团有限公司                                          44,655,712.60                        68,194,140.62

合计                                                          44,655,712.60                        68,194,140.62


31、一年内到期的非流动负债

(1)一年内到期的非流动负债情况

                                                                                                       单位: 元

                    项目                        期末数                                 期初数

1 年内到期的长期借款                                  341,000,000.00                              624,500,000.00

1 年内到期的应付债券                                              0.00


                                                                                                              86
                                                                              新兴铸管股份有限公司 2013 半年度报告全文


1 年内到期的长期应付款                                             226,900,837.80                              125,197,413.02

合计                                                               567,900,837.80                              749,697,413.02


(2)一年内到期的长期借款

一年内到期的长期借款
                                                                                                                     单位: 元

                   项目                                   期末数                                    期初数

信用借款                                                           341,000,000.00                              624,500,000.00

合计                                                               341,000,000.00                              624,500,000.00

一年内到期的长期借款中属于逾期借款获得展期的金额元。
金额前五名的一年内到期的长期借款
                                                                                                                     单位: 元

                                                                              期末数                        期初数
 贷款单位     借款起始日 借款终止日            币种    利率(%)
                                                                      外币金额       本币金额       外币金额      本币金额

                            2014 年 01 月                                           47,000,000.0
商行                                        人民币元       5.54%                                                         0.00
                            07 日                                                               0

                            2014 年 01 月                                           47,000,000.0
商行                                        人民币元       5.54%                                                         0.00
                            07 日                                                               0

                            2013 年 12 月                                           37,000,000.0                 38,000,000.0
商行                                        人民币元       5.54%
                            20 日                                                               0                            0

                            2013 年 09 月                                           35,000,000.0                 35,000,000.0
交行                                        人民币元       5.99%
                            17 日                                                               0                            0

                            2013 年 11 月                                           35,000,000.0                 35,000,000.0
交行                                        人民币元       5.99%
                            02 日                                                               0                            0

                                                                                    201,000,000.                 108,000,000.
合计              --                --          --        --             --                            --
                                                                                             00                             00

一年内到期的长期借款中的逾期借款
                                                                                                                     单位: 元

   贷款单位            借款金额          逾期时间      年利率(%)       借款资金用途      逾期未偿还原因        预期还款期

资产负债表日后已偿还的金额元。
一年内到期的长期借款说明


32、长期借款

(1)长期借款分类

                                                                                                                     单位: 元




                                                                                                                             87
                                                                                        新兴铸管股份有限公司 2013 半年度报告全文


                       项目                                           期末数                                     期初数

保证借款                                                                       150,000,000.00                             725,000,000.00

信用借款                                                                  3,715,500,000.00                               2,637,500,000.00

合计                                                                      3,865,500,000.00                               3,362,500,000.00

长期借款分类的说明


(2)金额前五名的长期借款

                                                                                                                                  单位: 元

                                                                                        期末数                           期初数
 贷款单位      借款起始日 借款终止日              币种        利率(%)
                                                                                外币金额        本币金额     外币金额          本币金额

招商银行北 2011 年 02 月 2016 年 02 月                                         240,000,000.                 300,000,000.
                                               人民币元                  6%
京路支行       28 日           28 日                                                     00                              00

徽商银行鸠 2012 年 11 月 2015 年 10 月                                         200,000,000.                 200,000,000.
                                               人民币元               6.15%
江支行         07 日           31 日                                                     00                              00

国家开发银
               2012 年 01 月 2019 年 02 月                                     200,000,000.                 200,000,000.
行安徽省分                                     人民币元                7.4%
               30 日           15 日                                                     00                              00


徽商银行鸠 2012 年 10 月 2015 年 10 月                                         195,000,000.                 200,000,000.
                                               人民币元               6.15%
江支行         31 日           31 日                                                     00                              00

中行武安支 2011 年 01 月 2016 年 01 月                                         165,000,000.                 170,000,000.
                                               人民币元               6.21%
行             14 日           13 日                                                     00                              00

长期借款说明,因逾期借款获得展期形成的长期借款,应说明获得展期的条件、本金、利息、预计还款安排等


33、应付债券

                                                                                                                                  单位: 元

                                                                      期初应付利 本期应计利 本期已付利 期末应付利
 债券名称        面值         发行日期    债券期限        发行金额                                                              期末余额
                                                                          息            息           息             息

              3,000,000,0 2011 年 03                  3,000,000,0 2,975,780,4 78,750,000. 157,500,000 45,062,500. 2,979,285,4
5 年新兴 01                              5年
                    00.00 月 18 日                            00.00           43.21             00         .00            00         58.42

10 年新兴     1,000,000,0 2011 年 03                  1,000,000,0 989,708,977 26,949,999. 53,900,000. 15,421,388. 990,217,550
                                         10 年
02                  00.00 月 18 日                            00.00             .39             98         00             90           .19

              550,000,000 2013 年 05                  550,000,000                                                              542,792,162
13 金特债                                7年
                        .00 月 27 日                            .00                                                                    .69

应付债券说明,包括可转换公司债券的转股条件、转股时间




                                                                                                                                           88
                                                                            新兴铸管股份有限公司 2013 半年度报告全文


34、长期应付款

(1)金额前五名长期应付款情况

                                                                                                                     单位: 元

       单位             期限        初始金额        利率(%)            应计利息          期末余额             借款条件

应付交银金融租
                                                                                                          融资租赁售后租
赁有限责任公司                    500,000,000.00             6.08%    74,311,429.81      461,209,144.54
                                                                                                          回
融资租赁款

应付招银金融租
                                                                                                          融资租赁售后租
赁有限责任公司                    300,000,000.00             5.66%    24,181,786.04      266,791,694.51
                                                                                                          回
融资租赁款

减:重分类至一
年内到期的非流                                                                           226,900,837.80
动负债金额


(2)长期应付款中的应付融资租赁款明细

                                                                                                                     单位: 元