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华联股份(000882)公告正文

华联股份:2012年半年度报告摘要

公告日期 2012-08-28
股票简称:华联股份 股票代码:000882
                                                                 北京华联商厦股份有限公司 2012 年半年度报告摘要
           证券代码:000882                 证券简称:华联股份                     编号:2012-028
                                   2012 年半年度报告摘要
                                            一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司半年度财务报告未经会计师事务所审计
    公司负责人赵国清、主管会计工作负责人崔燕萍及会计机构负责人(会计主管人员)郑博声明:保证半年度报告中财务报告的真实、完整。
                                       二、公司基本情况(一)基本情况简介
    A 股简称                           华联股份
    A 股代码                           000882
    上市证券交易所                     深圳证券交易所
                                                  董事会秘书                              证券事务代表
    姓名                               池伟                                   周剑军
                                   北京市大兴区青云店镇祥云路北四条       北京市大兴区青云店镇祥云路北四条联系地址
                                   208 号创新中心 2 号楼 3 层             208 号创新中心 2 号楼 3 层
    电话                               010-57391951                           010-57391951
    传真                               010-57391951                           010-57391951
    电子信箱                           hlgf000882@sina.com                    hlgf000882@sina.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                          本报告期末比上年度期末
                                            本报告期末               上年度期末
                                                                                                  增减(%)
    总资产(元)                                  5,866,654,597.78         5,976,011,416.48                   -1.83%
    归属于上市公司股东的所有者权益(元)          2,880,053,282.03         2,914,059,469.68                   -1.17%
                                                                   北京华联商厦股份有限公司 2012 年半年度报告摘要
    股本(股)                                     893,302,441.00              893,302,441.00                      0%归属于上市公司股东的每股净资产(元/
                                                            3.22                     3.26                   -1.23%股)
    资产负债率(%)                                        48.13%                      48.57%                   -0.44%
                                                                                            本报告期比上年同期增减
                                         报告期(1-6 月)               上年同期
                                                                                                      (%)
    营业总收入(元)                               388,187,328.61              242,455,247.54                   60.11%
    营业利润(元)                                   34,620,445.54              68,247,908.16                  -49.27%
    利润总额(元)                                   35,393,806.65              68,257,169.28                  -48.15%
    归属于上市公司股东的净利润(元)                 28,205,573.22              55,286,889.91                  -48.98%归属于上市公司股东的扣除非经常性损
                                                 27,640,504.56               1,495,344.89                1,748.44%益的净利润(元)
    基本每股收益(元/股)                                  0.0316                      0.0754                  -58.09%
    稀释每股收益(元/股)                                  0.0316                      0.0754                  -58.09%
    加权平均净资产收益率(%)                               0.96%                      1.54%                    -0.58%扣除非经常性损益后的加权平均净资产
                                                        0.94%                      0.04%                      0.9%收益率(%)
    经营活动产生的现金流量净额(元)               183,864,650.35               30,731,660.73                  498.29%每股经营活动产生的现金流量净额(元/
                                                            0.21                     0.04                    425%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)无2、非经常性损益项目√ 适用 □ 不适用
                            非经常性损益项目                                   年初到报告期末金额(元)       说明非流动资产处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等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与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融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
                                                                      北京华联商厦股份有限公司 2012 年半年度报告摘要对外委托贷款取得的损益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受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                                                     773,361.11其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                                                        -14,952.17
    所得税影响额                                                                                             -193,340.28
    合计                                                                                                     565,068.66         --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                    三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                             本次变动前                        本次变动增减(+,-)                         本次变动后
                                                     发行          公积金
                           数量           比例(%)           送股              其他          小计            数量           比例(%)
                                                     新股            转股
    一、有限售条件股份         594,270,631      66.53%                          -300,681,840 -300,681,840      293,588,791       32.87%1、国家持股2、国有法人持股
    3、其他内资持股            496,015,169      55.53%                          -202,434,568 -202,434,568      293,580,601       32.86%
    其中:境内法人持股         496,015,169      55.53%                          -202,434,568 -202,434,568      293,580,601       32.86%
    境内自然人持股              98,247,272        11%                            -98,247,272   -98,247,272                 0             0%4、外资持股其中:境外法人持股境外自然人持股
    5.高管股份                        8,190        0%                                                                  8,190             0%
    二、无限售条件股份         299,031,810      33.47%                          300,681,840 300,681,840        599,713,650       67.13%
    1、人民币普通股            299,031,810      33.47%                          300,681,840 300,681,840        599,713,650       67.13%2、境内上市的外资股3、境外上市的外资股4、其他
                                                                        北京华联商厦股份有限公司 2012 年半年度报告摘要
    三、股份总数               893,302,441.00    100%                                        0                0 893,302,441.00    100%(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                                 27,158前十名股东持股情况
                                                             持股比例                   持有有限售条 质押或冻结情况
            股东名称(全称)                  股东性质                    持股总数
                                                               (%)                      件股份数量 股份状态  数量
    北京华联集团投资控股有限公司                境内非国有法人     39.48% 352,631,212         293,580,601      质押    231,232,928
    北京中商华通科贸有限公司                    境内非国有法人     11.11%     99,269,081                  0    质押      99,269,080
    天平汽车保险股份有限公司-自有资金          境内非国有法人      6.85%     61,200,000                  0                       0
    正德人寿保险股份有限公司-万能保险产品 境内非国有法人           3.77%     33,710,033                  0                       0中国人寿保险股份有限公司-分红-个人分
                                       境内非国有法人           3.36%     30,000,000                  0                       0红-005L-FH002 深
    北京世纪国光科贸有限公司                    境内非国有法人      2.93%     26,215,938                  0                       0
    国泰君安证券股份有限公司                    境内非国有法人      2.46%     22,000,000                  0                       0兴业银行股份有限公司-兴全趋势投资混合
                                       境内非国有法人           1.48%     13,200,000                  0                       0型证券投资基金
    中诚信托有限责任公司                        境内非国有法人      1.16%     10,400,000                  0                       0
    尤国平                                          境内自然人      0.95%       8,511,240                 0                       0前十名无限售条件股东持股情况
                                                             持有无限售条件股份                     股份种类及数量
                       股东名称
                                                                   数量                      种类                 数量
    北京中商华通科贸有限公司                                                  99,269,081         A股                    99,269,081
    天平汽车保险股份有限公司-自有资金                                        61,200,000         A股                    61,200,000
    北京华联集团投资控股有限公司                                              59,050,611         A股                    59,050,611
    正德人寿保险股份有限公司-万能保险产品                                    33,710,033         A股                    33,710,033
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深                    30,000,000         A股                    30,000,000
    北京世纪国光科贸有限公司                                                  26,215,938         A股                    26,215,938
    国泰君安证券股份有限公司                                                  22,000,000         A股                    22,000,000
    兴业银行股份有限公司-兴全趋势投资混合型证券投资基金                      13,200,000         A股                    13,200,000
    中诚信托有限责任公司                                                      10,400,000         A股                    10,400,000
    尤国平                                                                     8,511,240         A股                      8,511,240
                                                             1、公司有限售条件法人股东之间不存在关联关系;2、公司上述股东关联关系或(及)一致行动人的说明
                                                             未知其他无限售条件股东之间是否存在关联关系。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                                                                               北京华联商厦股份有限公司 2012 年半年度报告摘要
                               四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                          其中:持有限 期末持有股
                              期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                                   制性股票数 票期权数量                      变动原因
                                (股)   份数量(股)份数量(股) (股)
                                                                            量(股)     (股)
    赵国清          董事长                     0               0               0           0           0             0   不适用
    马婕            副董事长                6,552              0               0       6,552        4,914            0   不适用
    牛晓华          总经理;董事                0               0               0           0           0             0   不适用
    李翠芳          董事                    4,368              0               0       4,368        3,276            0   不适用
    郭丽荣          董事                       0               0               0           0           0             0   不适用
    高峰            董事                       0               0               0           0           0             0   不适用
    张力争          董事                       0               0               0           0           0             0   不适用
    王文彦          独立董事                   0               0               0           0           0             0   不适用
    陈永宏          独立董事                   0               0               0           0           0             0   不适用
    魏本华          独立董事                   0               0               0           0           0             0   不适用
    李瑶            监事会主席                 0               0               0           0           0             0   不适用
    周晓刚          监事                       0               0               0           0           0             0   不适用
    周剑军          监事                       0               0               0           0           0             0   不适用
                副总经理;董
    池伟                                       0               0               0           0           0             0   不适用
                事会秘书
    崔燕萍          财务总监                   0               0               0           0           0             0   不适用
    熊镇            副总经理                   0               0               0           0           0             0   不适用
    朱长军          副总经理                   0               0               0           0           0             0   不适用
                                                   五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                       单位:元
                                                      主营业务分行业情况
                                                                               营业收入比上年 营业成本比上年 毛利率比上年同
       分行业            营业收入          营业成本            毛利率(%)
                                                                               同期增减(%) 同期增减(%) 期增减(%)
    租赁及管理服务         338,025,985.93     176,295,971.10            47.85%              59.3%           64.11%          -1.52%
                                                       主营业务产品情况
                                                                               营业收入比上年 营业成本比上年 毛利率比上年同
       分产品            营业收入          营业成本            毛利率(%)
                                                                               同期增减(%) 同期增减(%) 期增减(%)毛利率比上年同期增减幅度较大的原因说明
                                                                         北京华联商厦股份有限公司 2012 年半年度报告摘要无(二)主营业务分地区情况
                                                                                                                      单位:元
                    地区                                  营业收入                      营业收入比上年同期增减(%)
    华北地区                                                             212,130,376.73                                   52.47%
    东北地区                                                              27,513,397.43                                   97.84%
    西北地区                                                              30,613,949.45                                   76.03%
    华东地区                                                              16,727,488.10                                  168.65%
    西南地区                                                              51,040,774.22                                   43.63%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析√适用 □ 不适用报告期内,随着公司门店陆续开业,公司主营业务持续向好,主营业务收入比去年同期增长了 59.30%,扣除非经常性损益后的净利润增长了 1748.44%。造成公司净利润下降的原因为:上一报告期公司净利润的构成主要为减持华联综超股份取得的投资收益。而本报告期净利润构成主要为主营业务取得的收益。(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                                   单位:万元
    募集资金总额                                                    161,809.96 本报告期
                                                                           投入募集                                    6,420.71
    报告期内变更用途的募集资金总额                                           0
                                                                           资金总额
    累计变更用途的募集资金总额                                               0已累计投
                                                                           入募集资                                 140,499.87
    累计变更用途的募集资金总额比例                                           0
                                                                           金总额
                                                                           截至期末 项目达到                        项目可行
                      是否已变 募集资金                         截至期末                        本报告期
    承诺投资项目和超募资                       调整后投 本报告期               投资进度 预定可使               是否达到 性是否发
                      更项目(含 承诺投资                        累计投入                        实现的效
        金投向                             资总额(1) 投入金额              (%)(3)= 用状态日               预计效益 生重大变
                      部分变更) 总额                             金额(2)                            益
                                                                             (2)/(1)     期                              化承诺投资项目
                                                                                     2011 年 01
    收购万贸置业 60%股权      否        59,200     59,200         0     59,200      100%                554.36是        否
                                                                                     月 08 日
    合肥长江西路店建设和                                                                 2011 年 05
                          否    20,874.29 20,874.29      350.72 20,863.36 99.95%                    283.98是        否
    改造项目                                                                             月 15 日
    合肥蒙城路店建设和改                                                                 2013 年 01
                          否    29,709.08 29,709.08 3,756.87 23,517.71 79.16%                       -32.39 是       否
    造项目                                                                               月 06 日
                                                                           北京华联商厦股份有限公司 2012 年半年度报告摘要
    西宁花园店建设和改造                                                                      2013 年 10
                           否       3,067.1    3,067.1          0      1,000        32.6%                   267.45是     否
    项目                                                                                      月 01 日
    通州天时名苑店租赁物                                                                      2012 年 01
                           否        5,082      5,082     251.42    4,074.52       80.18%                   779.78是     否
    业改造项目                                                                                月 07 日
    南京大厂店租赁物业改                                                                      2011 年 05
                           否      6,368.36   6,368.36    644.26    5,944.59       93.35%                   -162.47 是   否
    造项目                                                                                    月 13 日
    成都飞大店租赁物业改                                                                      2011 年 06
                           否      13,387.6   13,387.6      496.6 12,343.91         92.2%                     31.45是    否
    造项目                                                                                    月 15 日
    西宁创新店租赁物业改                                                                      2011 年 10
                           否      3,762.67   3,762.67    334.33    3,662.67       97.34%                     -8.24 是   否
    造项目                                                                                    月 20 日
    沈阳太原街店租赁物业                                                                      2013 年 01
                           否        9,480      9,480           0      4,900       51.69%                     50.03是    否
    改造项目                                                                                  月 05 日
    兰州东方红店租赁物业                                                                      2011 年 10
                           否       10,380     10,380     586.51    4,993.11        48.1%                     271.5是    否
    改造项目                                                                                  月 22 日
    承诺投资项目小计     -            161,311.1 161,311.1    6,420.71 140,499.87 -            -                2,035.45 -    -超募资金投向
    归还银行贷款(如有)   -                                                                    -          -            -    -
    补充流动资金(如有)   -                                                                    -          -            -    -
    超募资金投向小计       -                                                       -            -                       -    -
    合计                   -                                                       -            -                       -    -未达到计划进度或预计
    收益的情况和原因(分   不存在未达到计划进度的项目具体项目)项目可行性发生重大变
                       项目可行性未发生重大变化化的情况说明
    超募资金的金额、用途   □ 适用 √ 不适用
    及使用进展情况         无
                       □ 适用 √ 不适用募集资金投资项目实施
                       □ 报告期内发生 □ 以前年度发生地点变更情况
                       实施地点未发生变更
                       □ 适用 √ 不适用募集资金投资项目实施
                       □ 报告期内发生 □ 以前年度发生方式调整情况
                       不存在实施方式调整
                       √ 适用 □ 不适用
                       根据 2011 年 1 月第五届董事会第四次会议决议,本公司以 97,900,939.02 元募集资金置换预先已投入募集
                       资金投资项目的自筹资金,其中合肥蒙城路店建设和改造项目 33,638,337.45 元,通州天时名苑店租赁物业募集资金投资项目先期
                       改造项目 5,257,219.40 元,南京大厂店租赁物业改造项目 11,976,602.88 元,成都飞大店租赁物业改造项目投入及置换情况
                       31,460,944.43 元,西宁创新店租赁物业改造项目 11,240,368.06 元,兰州东方红店租赁物业改造项目
                       4,327,466.80 元,京都天华会计师事务所有限公司已出具京都天华专字(2011)第 0030 号鉴证报告。各项
                       目置换金额包含在“本年度投入金额”中。
    用闲置募集资金暂时补   □ 适用 √ 不适用
    充流动资金情况         不存在用闲置募集资金暂时补充流动资金情况
    项目实施出现募集资金   □ 适用 √ 不适用
    结余的金额及原因       不存在募集资金结余情况尚未使用的募集资金用
                     专户储存途及去向募集资金使用及披露中
                     无存在的问题或其他情况2、变更募集资金投资项目情况表□ 适用 √ 不适用
                                                                  北京华联商厦股份有限公司 2012 年半年度报告摘要(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                             六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                     单位:万元
                                  公司对外担保情况(不包括对子公司的担保)
               担保额度相关公告          实际发生日期(协实际担保金                 是否履行 是否为关联方
    担保对象名称                    担保额度                            担保类型 担保期
                   披露日期                议签署日)        额                       完毕 担保(是或否)
                                                                        北京华联商厦股份有限公司 2012 年半年度报告摘要
    华联综超    2008 年 12 月 15 日   70,0002009 年 11 月02 日       70,000   保证     5年     否        是
    山西华联    2011 年 04 月 19 日    4,0002011 年09 月04 日         4,000   保证     1年     否        是
    山西华联    2011 年 04 月 19 日    7,0002012 年04 月18 日         7,000   保证     1年     否        是
    华联集团    2011 年 04 月 19 日   10,0002012 年04 月01 日        10,000   保证     1年     否        是
    华联集团    2009 年 08 月 29 日   19,0002008 年12 月29 日        16,600   抵押     12 年   否        是
    华联集团    2009 年 01 月 21 日   26,0002009 年09 月09 日        18,800   抵押     12 年   否        是
    华联集团    2011 年 04 月 19 日   20,0002011 年12 月16 日        20,000   抵押     1年     否        是
    华联集团    2011 年 04 月 19 日   11,0002011 年12 月27 日        11,000   抵押     1年     否        是
    报告期内审批的对外担保额度合                                   报告期内对外担保实际
                                                      80,000                                              17,000
    计(A1)                                                       发生额合计(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
                                                     195,000                                             157,400
    合计(A3)                                                     余额合计(A4)
                                             公司对子公司的担保情况
               担保额度相关公告          实际发生日期(协实际担保金                 是否履行 是否为关联方
    担保对象名称                    担保额度                            担保类型 担保期
                   披露日期                议签署日)        额                       完毕 担保(是或否)
    报告期内审批对子公司担保额度                                   报告期内对子公司担保
    合计(B1)                                                     实际发生额合计(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
    额度合计(B3)                                                 担保余额合计(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
                                                      80,000                                              17,000
    (A1+B1)                                                      额合计(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
                                                     195,000                                             157,400
    (A3+B3)                                                      合计(A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                   54.65其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                          157,400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保
                                                                                                                0金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                  13,397.34
    上述三项担保金额合计(C+D+E)                                                                            157,400
    未到期担保可能承担连带清偿责任说明                             无
    违反规定程序对外提供担保的说明                                 无(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用
                                                                           北京华联商厦股份有限公司 2012 年半年度报告摘要(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况√ 适用 □ 不适用
                             最初投资成本 占该公司股权 期末账面价值 报告期损益 报告期所有者
    证券代码        证券简称                                                                   会计核算科目        股份来源
                                 (元)     比例(%)      (元)     (元)   权益变动(元)
                                                                                                   可供出售金融
    600361       华联综超        19,491,700.00          0.53% 20,158,320.00         0.00        0.00                发起人股份
                                                                                                   资产
    合计                         19,491,700.00     --         20,158,320.00         0.00        0.00        --           --持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
       承诺事项          承诺人                                           承诺内容                                    履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                  2009 年非公开发新股票购买资产作出承诺:(1)华联集团关于避免与华联股份同业竞争承
                                  诺的履行情况
                                华联集团出具《关于避免与北京华联商厦股份有限公司同业竞争的承诺函》,承诺作为公
                                司股东的期间保证其自身及附属公司不会以任何形式直接或间接投资、参与、从事及/或 上述承诺
                                经营任何与公司主营业务相竞争的业务。                                           除限售承
                                                                                                               诺涉及的
                                (2)华联集团关于规范与华联股份关联交易承诺的履行情况
                                                                                                               股份已经
    发行时所作承诺         华联集团 华联集团出具了《相关关联交易安排的承诺函》,承诺将尽量减少并规范与华联股份的关
                                                                                                               到期解除
                                联交易。对于无法避免或者有合理原因而发生的关联交易,将在遵循公允、公平、公开的限售外,
                                原则下通过依法签订关联交易协议加以严格规范,并按照有关法律、法规和上市规则等有其余承诺
                                关规定履行信息披露义务和办理有关报批程序,不损害公司及全体股东的利益。         正常履行
                                (3)华联集团关于与华联股份“五分开”承诺的履行情况
                                  华联集团已经签署了《保证北京华联商厦股份有限公司独立性的承诺函》,华联集团确认,
                                  在本次重组完成后,华联集团及关联方在人员、机构、资产、财务和业务方面与公司均保
                                                                   北京华联商厦股份有限公司 2012 年半年度报告摘要
                            持独立。
                            (4)华联集团关于承担办理相关房产证费用承诺的履行情况
                            华联集团承诺,将负责协助合肥信联公司最终取得《房屋所有权证》,协助合肥达兴源公
                            司取得《建设工程规划许可证》、《建筑工程施工许可证》及《房屋所有权证》,并承担取
                            得上述权属证明的有关费用。
                            (5)华联集团关于江苏公司债务剥离兜底承诺的履行情况
                            华联集团承诺,对于华联集团与江苏公司之间签署的《资产及债务买卖合同》中约定转移
                            的 7,731,069.47 元债务,在本次非公开发行股份购买资产实施完成后,凡未向江苏公司出
                            具债务转移同意函的债权人若向江苏公司主张权利,华联集团核实后将直接给付,承担由
                            此产生的全部民事责任与相关费用,并放弃向江苏公司追索的权利。
                            (6)华联集团关于对五家公司连续三年进行减值测试承诺的履行情况
                            为保护公司及中小股权利益,华联集团承诺于重组完成后三年内每年年末对五家公司的投
                            资性房产和土地使用权价值做出减值测试,如果发生减值,则华联集团予以现金补偿。
                            (7)华联集团关于保证不干涉下属两家上市公司关联交易承诺的履行情况
                            本次重组完成后,华联集团将同时成为公司和华联综超的实际控股股东,华联股份和华联
                            综超之间存在一定的关联交易。华联集团承诺将不干预华联股份和华联综超之间的关联交
                            易等经营活动,促使公司和华联综超各自保持独立性。
                            (8)华联集团关于北京姚家园项目承诺的履行情况
                            在公司前次重组中,华联集团曾承诺在“北京姚家园项目”项目公司取得国有土地使用证
                            后,将项目公司优先转让给华联股份。目前该项目尚未取得国有土地使用权证,华联集团
                            在本次重组中承诺在“北京姚家园项目”之项目公司取得国有土地使用证后,将项目公司优
                            先转让给华联股份。
                            (9)华联集团关于股份限售的承诺
                            华联集团承诺,自新增股份上市日(即 2009 年 7 月 15 日)起 36 个月内,华联集团不转
                            让所拥有权益的股份。
                            2010 年非公开发行股票作出承诺:(1)华联集团关于避免与华联股份同业竞争承诺的履行
                            情况
                            2010 年度非公开发行筹备期间,华联集团再次出具《关于避免与北京华联商厦股份有限公
                            司同业竞争的承诺函》,承诺作为公司股东的期间保证其自身及附属公司不会以任何形式
                            直接或间接投资、参与、从事及/或经营任何与公司主营业务相竞争的业务。
                            (2)华联集团关于保证不干涉下属两家上市公司关联交易承诺的履行情况
                            华联集团于 2009 年 3 月 16 日出具了《关于保证不干涉下属两家上市公司关联交易的承诺
                            函》,华联集团承诺在成为公司和华联综超的实际控股股东期间,将不干预华联股份和华
                            联综超之间的关联交易等经营活动,促使公司和华联综超各自保持独立性。
                            (3)华联集团关于股份托管的承诺和履行情况
                            基于华联集团出具的《关于避免与北京华联商厦股份有限公司同业竞争的承诺函》,华联
                            集团与公司签署《股权托管协议》,将华联集团持有的万贸置业 60%股权委托给发行人管
                            理,并于 2009 年 7 月 28 日、2010 年 5 月 31 日向发行人出具《不可撤销的承诺函》及《承
                            诺函》,承诺将万贸置业 60%股权转让给公司。公司已办完万贸置业股权的过户手续,2011
                            年报表并入公司。其他对公司中小股东所作承诺5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                              单位:元
                                       项目                                              本期发生额       上期发生额
    1.可供出售金融资产产生的利得(损失)金额                                                    425,880.00     -2,999,768.81
    减:可供出售金融资产产生的所得税影响                                                        106,470.00       -749,942.20
                                                                 北京华联商厦股份有限公司 2012 年半年度报告摘要
    前期计入其他综合收益当期转入损益的净额                                                       0.00   75,133,433.00
    小计                                                                                   319,410.00   -77,383,259.612.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计
    合计                                                                                   319,410.00   -77,383,259.61(六)报告期接待调研、沟通、采访等活动登记表
                                          接待
                                                                                        谈论的主要内容及提供
       接待时间      接待地点    接待方式 对象                  接待对象
                                                                                                的资料
                                          类型
    2012 年 01 月 10 日 公司会议室   实地调研 机构   华融证券、平安证券                    公司发展战略,门店情况
    2012 年 01 月 12 日 公司会议室   实地调研 机构   兴业全球基金                          行业前景,公司发展规划
    2012 年 01 月 17 日 公司会议室   实地调研 机构   华夏基金、中邮基金、中金公司、天弘基金 各门店经营情况
    2012 年 05 月 16 日 公司会议室   实地调研 机构   中信建投、信达证券、平安财富          公司经营状况,公司策略
    2012 年 06 月 18 日 公司会议室   实地调研 机构   信达证券                              咨询公司发展前景
                                                 中金公司、华夏基金、泰康人寿、国海富兰
                                                                                        公司门店经营情况,公司
    2012 年 06 月 28 日 公司会议室   实地调研 机构   克林基金、华商基金、APS、行知创投、鸿
                                                                                        未来发展规划
                                                 道投资、鲍尔太平有限公司
                                             七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否
                                                北京华联商厦股份有限公司 2012 年半年度报告摘要(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 北京华联商厦股份有限公司
                                                                                     单位: 元
                    项目              附注   期末余额                    期初余额
    流动资产:
    货币资金                                   1,165,509,604.93             1,347,071,221.91
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                      38,278,893.93                14,506,468.44
    预付款项                                     258,334,876.49               253,185,089.46
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                    13,461,125.51                90,087,755.49
    买入返售金融资产
    存货
    一年内到期的非流动资产
    其他流动资产                                 150,000,000.00
    流动资产合计                                  1,625,584,500.86             1,704,850,535.30
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                              20,158,320.00                19,732,440.00
    持有至到期投资
    长期应收款
    长期股权投资                                 749,903,639.26               734,504,979.63
    投资性房地产                               1,692,166,668.81             1,719,115,004.34
    固定资产                                     124,356,422.69               131,703,121.71
    在建工程                                     404,748,439.03               394,193,886.65
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                     470,240,918.58               476,434,584.73
    开发支出
                             北京华联商厦股份有限公司 2012 年半年度报告摘要
    商誉                         213,109,381.79               213,109,381.79
    长期待摊费用                 560,328,165.43               576,299,967.15
    递延所得税资产                 6,058,141.33                 6,067,515.18
    其他非流动资产
    非流动资产合计               4,241,070,096.92             4,271,160,881.18
    资产总计                     5,866,654,597.78             5,976,011,416.48流动负债:
    短期借款                     550,000,000.00               250,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                     177,458,064.16               279,911,170.21
    预收款项                      18,573,931.29                26,193,870.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   3,586,788.63                 8,129,471.15
    应交税费                      37,296,809.07                54,917,392.74
    应付利息                      21,370,270.23                13,499,142.15
    应付股利                      62,531,170.87
    其他应付款                   162,209,859.32               175,357,768.89
    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       286,500,000.00               136,200,000.00
    其他流动负债                 900,000,000.00             1,200,000,000.00
    流动负债合计                 2,219,526,893.57             2,144,208,815.95非流动负债:
    长期借款                     530,400,000.00               683,800,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                73,872,415.44                74,836,581.16
    其他非流动负债
    非流动负债合计                 604,272,415.44               758,636,581.16
    负债合计                     2,823,799,309.01             2,902,845,397.11所有者权益(或股东权益):
    实收资本(或股本)           893,302,441.00               893,302,441.00
    资本公积                   1,801,247,362.80             1,800,927,952.80
    减:库存股
                                                            北京华联商厦股份有限公司 2012 年半年度报告摘要
    专项储备
    盈余公积                                                      53,605,243.97             53,605,243.97
    一般风险准备
    未分配利润                                                131,898,234.26               166,223,831.91
    外币报表折算差额
    归属于母公司所有者权益合计                                  2,880,053,282.03             2,914,059,469.68
    少数股东权益                                              162,802,006.74               159,106,549.69
    所有者权益(或股东权益)合计                                3,042,855,288.77             3,073,166,019.37
    负债和所有者权益(或股东权益)总计                          5,866,654,597.78             5,976,011,416.48
    法定代表人:赵国清                   主管会计工作负责人:崔燕萍                     会计机构负责人:郑博2、母公司资产负债表
                                                                                                 单位: 元
                   项目                 附注            期末余额                     期初余额
    流动资产:
    货币资金                                                1,140,170,817.93             1,305,766,610.43
    交易性金融资产
    应收票据
    应收账款                                                      16,091,171.68              8,317,402.73
    预付款项                                                  182,209,438.88               176,827,719.33
    应收利息
    应收股利
    其他应收款                                                881,074,336.44               937,015,243.55
    存货
    一年内到期的非流动资产
    其他流动资产                                              150,000,000.00
    流动资产合计                                              2,369,545,764.93             2,427,926,976.04
    非流动资产:
    可供出售金融资产                                              20,158,320.00             19,732,440.00
    持有至到期投资
    长期应收款
    长期股权投资                                            2,179,444,122.64             2,164,045,463.01
    投资性房地产
    固定资产                                                      18,698,699.93             20,043,280.93
    在建工程                                                      60,753,517.58             58,092,641.58
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                       1,015,866.55              1,176,266.59
    开发支出
                                     北京华联商厦股份有限公司 2012 年半年度报告摘要
    商誉
    长期待摊费用                         466,176,041.69               479,009,768.24
    递延所得税资产                         1,662,511.22                 1,671,885.07
    其他非流动资产
    非流动资产合计                       2,747,909,079.61             2,743,771,745.42
    资产总计                             5,117,454,844.54             5,171,698,721.46流动负债:
    短期借款                             550,000,000.00               250,000,000.00
    交易性金融负债
    应付票据
    应付账款                              57,281,668.63               109,571,331.03
    预收款项                              11,800,782.99                15,270,367.92
    应付职工薪酬                           2,847,258.04                 7,129,368.14
    应交税费                              29,475,243.71                45,667,318.05
    应付利息                              20,512,435.93                12,496,857.65
    应付股利                              62,531,170.87
    其他应付款                           302,199,255.04               302,287,589.77
    一年内到期的非流动负债               250,000,000.00               100,000,000.00
    其他流动负债                         900,000,000.00             1,200,000,000.00
    流动负债合计                         2,186,647,815.21             2,042,422,832.56非流动负债:
    长期借款                             100,000,000.00               250,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                         4,438,701.93                 4,332,231.93
    其他非流动负债
    非流动负债合计                         104,438,701.93               254,332,231.93
    负债合计                             2,291,086,517.14             2,296,755,064.49所有者权益(或股东权益):
    实收资本(或股本)                   893,302,441.00               893,302,441.00
    资本公积                           1,764,980,852.20             1,764,661,442.20
    减:库存股
    专项储备
    盈余公积                              53,605,243.97                53,605,243.97
    未分配利润                           114,479,790.23               163,374,529.80
    外币报表折算差额
    所有者权益(或股东权益)合计         2,826,368,327.40             2,874,943,656.97
    负债和所有者权益(或股东权益)总计   5,117,454,844.54             5,171,698,721.46
                                                            北京华联商厦股份有限公司 2012 年半年度报告摘要3、合并利润表
                                                                                                    单位: 元
                            项目                     附注           本期金额             上期金额
    一、营业总收入                                                        388,187,328.61       242,455,247.54
    其中:营业收入                                                    388,187,328.61       242,455,247.54
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                        353,566,883.07       174,207,339.38
    其中:营业成本                                                    176,295,971.10       107,423,400.22
           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                                              29,653,379.10        20,246,377.21
           销售费用                                                    79,114,213.06        76,232,560.77
           管理费用                                                    15,633,539.74        15,779,814.24
           财务费用                                                    71,089,498.46        42,277,921.02
           资产减值损失                                                     -37,495.40
    加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)                              18,182,222.99        87,752,734.08
           其中:对联营企业和合营企业的投资收益                                             13,485,897.02
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                     34,620,445.54        68,247,908.16
    加   :营业外收入                                                       793,361.11            897,525.98
    减   :营业外支出                                                        20,000.00            888,264.86
           其中:非流动资产处置损失                                                                11,686.25
    四、利润总额(亏损总额以“-”号填列)                                 35,393,806.65        68,257,169.28
    减:所得税费用                                                      3,492,776.38        12,162,512.04
    五、净利润(净亏损以“-”号填列)                                     31,901,030.27        56,094,657.24
    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                                         28,205,573.22        55,286,889.91
    少数股东损益                                                        3,695,457.05              807,767.33
    六、每股收益:                                                         --                    --
    (一)基本每股收益                                                         0.0316                0.0754
    (二)稀释每股收益                                                         0.0316                0.0754
    七、其他综合收益                                                            319,410.00     -77,383,259.61
    八、综合收益总额                                                       32,220,440.27       -21,288,602.37
    归属于母公司所有者的综合收益总额                                   28,524,983.22       -22,096,369.70
                                                                    北京华联商厦股份有限公司 2012 年半年度报告摘要
    归属于少数股东的综合收益总额                                                3,695,457.05                  807,767.33本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:赵国清                          主管会计工作负责人:崔燕萍                           会计机构负责人:郑博4、母公司利润表
                                                                                                                单位: 元
                          项目                               附注           本期金额                  上期金额
    一、营业收入                                                                  238,473,135.66           130,068,913.41
    减:营业成本                                                              118,503,142.43            67,915,329.94
        营业税金及附加                                                         13,158,886.09             6,987,007.57
        销售费用                                                               41,732,458.28            36,521,150.45
        管理费用                                                               15,296,234.26            15,701,372.94
        财务费用                                                               54,714,351.86            29,951,511.05
        资产减值损失                                                                -37,495.40
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                                         18,182,222.99            87,752,734.08
        其中:对联营企业和合营企业的投资收益                                                            13,485,897.02
    二、营业利润(亏损以“-”号填列)                                             13,287,781.13            60,745,275.54
    加:营业外收入                                                                  358,024.02                865,819.23
    减:营业外支出                                                                                             90,000.00
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                                         13,645,805.15            61,521,094.77
    减:所得税费用                                                                    9,373.85           9,842,270.43
    四、净利润(净亏损以“-”号填列)                                             13,636,431.30            51,678,824.34
    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                                                                    319,410.00          -77,383,259.61
    七、综合收益总额                                                               13,955,841.30            -25,704,435.275、合并现金流量表
                                                                                                                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                                                    338,586,049.31     205,571,871.04
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
                                                         北京华联商厦股份有限公司 2012 年半年度报告摘要
    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                                                                           84,283.69
    收到其他与经营活动有关的现金                                       132,103,642.16    72,041,551.60
    经营活动现金流入小计                                                   470,689,691.47   277,697,706.33
    购买商品、接受劳务支付的现金                                        93,213,480.09    81,105,898.63
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                                      35,022,620.65    25,218,534.16
    支付的各项税费                                                      53,245,369.42    42,282,922.68
    支付其他与经营活动有关的现金                                       105,343,570.96    98,358,690.13
    经营活动现金流出小计                                                   286,825,041.12   246,966,045.60
    经营活动产生的现金流量净额                                             183,864,650.35    30,731,660.73二、投资活动产生的现金流量:
    收回投资收到的现金                                                                  131,722,300.71
    取得投资收益所收到的现金                                             2,783,563.36      2,554,038.15
    处置固定资产、无形资产和其他长期资产收回的现金净额                                         8,000.00
    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                                                     2,783,563.36   134,284,338.86
    购建固定资产、无形资产和其他长期资产支付的现金                     120,608,397.37   361,369,942.48
    投资支付的现金                                                                       20,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                              392,000,000.00
    支付其他与投资活动有关的现金                                       150,000,000.00
    投资活动现金流出小计                                                   270,608,397.37   773,369,942.48
    投资活动产生的现金流量净额                                            -267,824,834.01   -639,085,603.62三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                                 400,000,000.00   320,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                   400,000,000.00   320,000,000.00
    偿还债务支付的现金                                                 404,744,027.78   600,000,000.00
    分配股利、利润或偿付利息支付的现金                                  92,857,405.54    50,193,690.28
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                                           2,400,000.00
                                                         北京华联商厦股份有限公司 2012 年半年度报告摘要
    筹资活动现金流出小计                                                   497,601,433.32    652,593,690.28
    筹资活动产生的现金流量净额                                             -97,601,433.32   -332,593,690.28四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                          -181,561,616.98   -940,947,633.17
    加:期初现金及现金等价物余额                                     1,347,071,221.91   1,920,132,793.52
    六、期末现金及现金等价物余额                                         1,165,509,604.93    979,185,160.356、母公司现金流量表
                                                                                               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                                       219,291,772.14    115,174,031.90
    收到的税费返还                                                                            84,283.69
    收到其他与经营活动有关的现金                                       156,571,841.56     62,266,769.42
    经营活动现金流入小计                                                   375,863,613.70    177,525,085.01
    购买商品、接受劳务支付的现金                                        86,284,921.51     72,578,258.38
    支付给职工以及为职工支付的现金                                      26,997,790.89     20,105,092.83
    支付的各项税费                                                      30,327,710.72     24,591,780.76
    支付其他与经营活动有关的现金                                        91,041,452.76     62,967,198.77
    经营活动现金流出小计                                                   234,651,875.88    180,242,330.74
    经营活动产生的现金流量净额                                             141,211,737.82      -2,717,245.73二、投资活动产生的现金流量:
    收回投资收到的现金                                                                   131,722,300.71
    取得投资收益所收到的现金                                             2,783,563.36      2,554,038.15
    处置固定资产、无形资产和其他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                                                     2,783,563.36    134,276,338.86
    购建固定资产、无形资产和其他长期资产支付的现金                      94,097,484.47    327,556,307.12
    投资支付的现金                                                                        20,000,000.00
    取得子公司及其他营业单位支付的现金净额                                               392,000,000.00
    支付其他与投资活动有关的现金                                       150,000,000.00
    投资活动现金流出小计                                                   244,097,484.47    739,556,307.12
    投资活动产生的现金流量净额                                            -241,313,921.11   -605,279,968.26三、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                                                 400,000,000.00    320,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                   400,000,000.00    320,000,000.00
    偿还债务支付的现金                                                 401,644,027.78    600,000,000.00
    分配股利、利润或偿付利息支付的现金                                  63,849,581.43     37,859,794.72
                                                                        北京华联商厦股份有限公司 2012 年半年度报告摘要
    支付其他与筹资活动有关的现金                                                                                  2,400,000.00
    筹资活动现金流出小计                                                                     465,493,609.21        640,259,794.72
    筹资活动产生的现金流量净额                                                               -65,493,609.21       -320,259,794.72四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                                            -165,595,792.50       -928,257,008.71
    加:期初现金及现金等价物余额                                                       1,305,766,610.43      1,845,104,308.41
    六、期末现金及现金等价物余额                                                           1,140,170,817.93        916,847,299.707、合并所有者权益变动表本期金额
                                                                                                                       单位: 元
                                                                       本期金额
                                                     归属于母公司所有者权益
            项目                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(或股                                                          其他       权益     益合计
                                            积    股       备     积     险准备 利润
                                本)
                              893,302, 1,800,92                 53,605,2        166,223,                 159,106,54 3,073,166,0一、上年年末余额
                                  441.00 7,952.80                  43.97         831.91                        9.69       19.37
    加:会计政策变更
        前期差错更正
        其他
                             893,302, 1,800,92                     53,605,2          166,223,            159,106,54 3,073,166,0二、本年年初余额
                              441.00 7,952.80                         43.97           831.91                    9.69       19.37
    三、本期增减变动金额(减少以          319,410.                                       -34,325,             3,695,457. -30,310,730
    “-”号填列)                              00                                        597.65                      05          .60
                                                                                     28,205,5             3,695,457. 31,901,030.(一)净利润
                                                                                        73.22                     05           27
                                        319,410.
    (二)其他综合收益                                                                                                    319,410.00
                                              00
                                        319,410.                                   28,205,5            3,695,457. 32,220,440.上述(一)和(二)小计
                                              00                                      73.22                    05          27
    (三)所有者投入和减少资本         0.00     0.00    0.00    0.00      0.00    0.00     0.00       0.00       0.00        0.001.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
                                                                                     -62,531,                         -62,531,170
    (四)利润分配                     0.00      0.00   0.00    0.00      0.00    0.00                0.00         0.00
                                                                                      170.87                                   .871.提取盈余公积2.提取一般风险准备
                                                                                     -62,531,                         -62,531,1703.对所有者(或股东)的分配
                                                                                      170.87                                   .874.其他
    (五)所有者权益内部结转           0.00      0.00   0.00    0.00      0.00    0.00      0.00      0.00         0.00          0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                893,302, 1,801,24                  53,605,2          131,898,            162,802,00 3,042,855,2四、本期期末余额
                                 441.00 7,362.80                      43.97           234.26                   6.74       88.77上年金额
                                                                          北京华联商厦股份有限公司 2012 年半年度报告摘要
                                                                                                                         单位: 元
                                                                         上年金额
                                                       归属于母公司所有者权益
             项目                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(或股                                                           其他       权益     益合计
                                             积    股       备     积     险准备 利润
                                 本)
                               744,418, 2,357,76                 48,576,6        186,712,                  1,992,988. 3,339,466,4一、上年年末余额
                                   701.00 5,787.41                  76.98         336.45                          19        90.03
    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
                                          270,000,                                     -36,266,          155,822,32 389,555,815
          其他
                                             000.00                                     510.60                  6.26          .66
                             744,418,     2,627,76                   48,576,6          150,445,          157,815,31 3,729,022,3二、本年年初余额
                              701.00      5,787.41                      76.98           825.85                  4.45       05.69
    三、本期增减变动金额(减少以 148,883,     -826,837                   5,028,56          15,778,0           1,291,235. -655,856,28
    “-”号填列)                740.00        ,834.61                      6.99             06.06                   24        6.32
                                                                                       65,471,6           1,291,235. 66,762,930.(一)净利润
                                                                                          95.11                   24           35
                                         -85,954,                                                                    -85,954,094(二)其他综合收益
                                           094.61                                                                             .61
                                         -85,954,                                      65,471,6           1,291,235. -19,191,164上述(一)和(二)小计
                                           094.61                                         95.11                   24          .26
                                        -592,000                                                                     -592,000,00
    (三)所有者投入和减少资本         0.00               0.00    0.00      0.00    0.00      0.00      0.00        0.00
                                          ,000.00                                                                           0.001.所有者投入资本2.股份支付计入所有者权益的金额
                                          -592,000                                                                    -592,000,003.其他
                                            ,000.00                                                                          0.00
                                                                     5,028,56          -49,693,                       -44,665,122
    (四)利润分配                     0.00       0.00    0.00    0.00              0.00                0.00         0.00
                                                                         6.99           689.05                                 .06
                                                                     5,028,56          -5,028,51.提取盈余公积
                                                                         6.99             66.992.提取一般风险准备
                                                                                       -44,665,                         -44,665,1223.对所有者(或股东)的分配
                                                                                        122.06                                   .064.其他
                              148,883,    -148,883
    (五)所有者权益内部结转                              0.00    0.00      0.00    0.00      0.00      0.00         0.00          0.00
                               740.00       ,740.00
                              148,883,    -148,8831.资本公积转增资本(或股本)
                               740.00       ,740.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              893,302,    1,800,92                   53,605,2          166,223,            159,106,54 3,073,166,0四、本期期末余额
                               441.00     7,952.80                      43.97           831.91                   9.69       19.378、母公司所有者权益变动表本期金额
                                                                                                                         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
                                                                   北京华联商厦股份有限公司 2012 年半年度报告摘要
                                893,302,44 1,764,661,4                     53,605,243.           163,374,52 2,874,943,6一、上年年末余额
                                      1.00       42.20                             97                  9.80       56.97
    加:会计政策变更
        前期差错更正
        其他
                                893,302,44 1,764,661,4                     53,605,243.         163,374,52 2,874,943,6二、本年年初余额
                                      1.00       42.20                             97                9.80       56.97
    三、本期增减变动金额(减少以                                                                  -48,894,739 -48,575,329
                                             319,410.00
    “-”号填列)                                                                                         .57         .57
                                                                                              13,636,431. 13,636,431.(一)净利润
                                                                                                        30          30
    (二)其他综合收益                           319,410.00                                                    319,410.00
                                                                                              13,636,431. 13,955,841.
    上述(一)和(二)小计                       319,410.00
                                                                                                        30          30
    (三)所有者投入和减少资本            0.00         0.00   0.00      0.00         0.00    0.00        0.00        0.001.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
                                                                                                -62,531,170 -62,531,170
    (四)利润分配                        0.00         0.00   0.00      0.00         0.00    0.00
                                                                                                         .87         .871.提取盈余公积2.提取一般风险准备
                                                                                                -62,531,170 -62,531,1703.对所有者(或股东)的分配
                                                                                                         .87         .874.其他
    (五)所有者权益内部结转              0.00         0.00   0.00      0.00         0.00    0.00          0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                                893,302,44 1,764,980,8                     53,605,243.          114,479,790 2,826,368,3四、本期期末余额
                                      1.00       52.20                             97                    .23      27.40上年金额
                                                                                                              单位: 元
                                                                    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
                                744,418,70 2,357,765,7                  48,576,676.              162,782,54 3,313,543,7一、上年年末余额
                                      1.00       87.41                          98                      8.95      14.34
    加:会计政策变更
        前期差错更正
        其他
                                744,418,70 2,357,765,7                     48,576,676.        162,782,54 3,313,543,7二、本年年初余额
                                      1.00       87.41                             98                8.95       14.34
    三、本期增减变动金额(减少以    148,883,74 -593,104,34                     5,028,566.9                    -438,600,05
                                                                                              591,980.85
    “-”号填列)                        0.00        5.21                               9                           7.37
                                                                                              50,285,669. 50,285,669.(一)净利润
                                                                                                       90           90
                                           -85,954,094                                                    -85,954,094(二)其他综合收益
                                                    .61                                                            .61
                                           -85,954,094                                        50,285,669. -35,668,424上述(一)和(二)小计
                                                    .61                                                90          .71
                                           -358,266,51                                                    -358,266,51
    (三)所有者投入和减少资本            0.00                0.00      0.00          0.00   0.00        0.00
                                                  0.60                                                           0.601.所有者投入资本
                                                                 北京华联商厦股份有限公司 2012 年半年度报告摘要2.股份支付计入所有者权益的金额
                                            -358,266,51                                                  -358,266,513.其他
                                                   0.60                                                         0.60
                                                                         5,028,566.9        -49,693,689 -44,665,122
    (四)利润分配                       0.00         0.00    0.00    0.00                 0.00
                                                                                   9                 .05         .06
                                                                         5,028,566.9         -5,028,566.1.提取盈余公积
                                                                                   9                  992.提取一般风险准备
                                                                                              -44,665,122 -44,665,1223.对所有者(或股东)的分配
                                                                                                       .06         .064.其他
                              148,883,74 -148,883,74
    (五)所有者权益内部结转                                  0.00    0.00         0.00    0.00          0.00        0.00
                                    0.00        0.00
                              148,883,74 -148,883,741.资本公积转增资本(或股本)
                                    0.00        0.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                              893,302,44 1,764,661,4                     53,605,243.          163,374,52 2,874,943,6四、本期期末余额
                                    1.00       42.20                             97                 9.80       56.97(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由不适用3、被出具非标准审计报告,列示涉及事项的有关附注不适用
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