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  • [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%
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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [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%
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华联股份(000882)公告正文

华联股份2007年半年度报告摘要

公告日期 2007-08-30
股票简称:华联股份 股票代码:000882
证券代码:000882                              证券简称:华联股份                         公告编号:2007-026

                              北京华联商厦股份有限公司2007年半年度报告摘要
                              
                              
                              
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3 所有董事均已出席
    1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司负责人赵国清、主管会计工作负责人卢雪梅及会计主管人员杨文红声明:保证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                          华联股份                                                                           
  股票代码                          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                              李翠芳                                    李春生                                   
  联系地址                          北京市西城区阜成门外大街1号四川大厦东塔   北京市西城区阜成门外大街1号四川大厦东塔  
                                    五层                                      五层                                     
  电话                              010-68341188-6301                         010-68341188-6301                        
  传真                              010-68365030                              010-68365030                             
  电子信箱                          zgs_zhengquan@beijing-hualian.com         zgs_zhengquan@beijing-hualian.com        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                         本报告期末       上年度期末                   本报告期末比上年度期末增减(%  
                                                                                       )                              
                                                          调整前         调整后        调整前           调整后         
  总资产                                 1,151,242,379.5  1,207,759,938  1,227,335,17  -4.68%           -6.20%         
                                         6                .96            3.29                                          
  所有者权益(或股东权益)               592,144,823.92   556,384,968.9  575,960,203.  6.43%            2.81%          
                                                          1              24                                            
  每股净资产                             2.38             2.23           2.31          6.73%            3.03%          
                                         报告期(1-6月   上年同期                     本报告期比上年同期增减(%)    
                                         )                                                                            
                                                          调整前         调整后        调整前           调整后         
  营业利润                               27,587,333.29    17,734,948.14  27,049,030.6  55.55%           1.99%          
                                                                         7                                             
  利润总额                               27,640,250.68    27,631,514.82  27,631,514.8  0.03%            0.03%          
                                                                         2                                             
  净利润                                 16,184,620.68    17,731,831.91  17,715,035.7  -8.73%           -8.64%         
                                                                         5                                             
  扣除非经常性损益后的净利润             16,149,166.03    17,321,278.50  17,304,482.3  -6.77%           -6.68%         
                                                                         4                                             
  基本每股收益                           0.060            0.07           0.070         -14.29%          -14.29%        
  稀释每股收益                           0.060            0.07           0.070         -14.29%          -14.29%        
  净资产收益率                           2.73%            3.61%          3.61%         -0.88%           -0.88%         
  经营活动产生的现金流量净额             6,800,227.84     -385,032.55                  -1,866.14%                      
  每股经营活动产生的现金流量净额         0.0273           -0.0015                      -1,866.14%                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                              金额                                                   
  营业外收入                                                    370,734.60                                             
  营业外支出                                                    -317,817.21                                            
  减:所得税影响数                                              -17,462.74                                             
  合计                                                          35,454.65                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.3 国内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      本次变动前            本次变动增减(+,-)                                  本次变动后           
                      数量       比例       发行新股  送股       公积金转   其他       小计       数量       比例      
                                                                 股                                                    
  一、有限售条件股份  167,320,4  67.14%                                                           167,320,4  67.14%    
                      75                                                                          75                   
  1、国家持股                                                                                                          
  2、国有法人持股                                                                                                      
  3、其他内资持股     167,320,4  67.14%                                                           167,320,4  67.14%    
                      75                                                                          75                   
  其中:境内非国有法  167,300,0  67.13%                                                           167,300,0  67.13%    
  人持股              00                                                                          00                   
  境内自然人持股      20,475     0.01%                                                            20,475     0.01%     
  4、外资持股                                                                                                          
  其中:境外法人持股                                                                                                   
  境外自然人持股                                                                                                       
  二、无限售条件股份  81,879,52  32.86%                                                           81,879,52  32.86%    
                      5                                                                           5                    
  1、人民币普通股     81,879,52  32.86%                                                           81,879,52  32.86%    
                      5                                                                           5                    
  2、境内上市的外资                                                                                                    
  股                                                                                                                   
  3、境外上市的外资                                                                                                    
  股                                                                                                                   
  4、其他                                                                                                              
  三、股份总数        249,200,0  100.00%                                                          249,200,0  100.00%   
                      00                                                                          00                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
表中境内自然人持股为高管股。公司于2006年7月完成股改。报告期后,根据股权分置改革承诺,有限售条件流通股份中的37,380,000股于2007年7月11日已具备公开上市流通资格。
    3.2 前10名股东、前10名无限售条件股东持股情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东总数                    17,733                                                                                   
  前10名股东持股情况                                                                                                   
  股东名称                    股东性质        持股比例       持股总数        持有有限售条件股份数  质押或冻结的股份数  
                                                                             量                    量                  
  北京中商华通华贸有限公司    境内非国有法人  26.13%         65,115,808      65,115,808            0                   
  北京世纪国光科贸有限公司    境内非国有法人  21.26%         52,975,350      52,975,350            0                   
  北京华联集团投资控股有限公  境内非国有法人  19.75%         49,208,842      49,208,842            0                   
  司                                                                                                                   
  彭雁英                      境内自然人      0.52%          1,303,100                                                 
  黄均尧                      境内自然人      0.17%          421,297                                                   
  珠海市拱北展亚电器有限公司  境内非国有法人  0.14%          348,920                                                   
  江礼国                      境内自然人      0.13%          336,400                                                   
  魏永海                      境内自然人      0.13%          328,657                                                   
  刘鑫                        境内自然人      0.13%          316,506                                                   
  王晓云                      境内自然人      0.13%          311,549                                                   
  前10名无限售条件股东持股情况                                                                                         
  股东名称                                    持有无限售条件股份数量               股份种类                            
  彭雁英                                      1,303,100                            人民币普通股                        
  黄均尧                                      421,297                              人民币普通股                        
  珠海市拱北展亚电器有限公司                  348,920                              人民币普通股                        
  江礼国                                      336,400                              人民币普通股                        
  魏永海                                      328,657                              人民币普通股                        
  刘鑫                                        316,506                              人民币普通股                        
  王晓云                                      311,549                              人民币普通股                        
  彭安全                                      305,000                              人民币普通股                        
  汤洋                                        282,080                              人民币普通股                        
  王云阁                                      275,300                              人民币普通股                        
  上述股东关联关系或一致行动  公司前三名有限售条件法人股东之间不存在关联关系,其他股东为无限售条件股东,公司前三名有限 
  的说明                      售条件法人股东与前十名无限售条件股东无关联关系。本公司不清楚前10名无限售条件股东之间是否 
                              存在关联关系。                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
报告期后,公司第一大股东北京中商华通科贸有限公司和第二大股东北京世纪国光科贸有限公司分别将其所持有的部分限售流通股32,557,904股、26,487,675股,为各自在华夏银行股份有限公司总行营业部申请的7700万元、8000万元借款提供质押担保。
    
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用
    上述人员持有本公司的股票期权及被授予的限制性股票数量
    □ 适用 √ 不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主营业务分行业情况                                                                                                   
  分行业或分产品         营业收入        营业成本        毛利率(%)    营业收入比上年  营业成本比上   毛利率比上年同  
                                                                        同期增减(%)   年同期增减(%  期增减(%)     
                                                                                        )                             
  百货                   44,785.07       35,909.71       19.82%         -2.12%          -4.47%         1.97%           
  超市                   17,131.16       10,351.56       39.57%         59.85%          9.03%          28.16%          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为0.00万元
    5.2 主营业务分地区情况
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                              营业收入                          营业收入比上年增减(%)         
  北京地区                                          35,236.61                         0.34%                            
  京外地区                                          30,021.11                         -0.84%                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □ 适用 √ 不适用
    5.6.2 变更项目情况
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □ 适用 √ 不适用
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    √ 适用 □ 不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2006年12月,公司与北京华联商业贸易发展有限公司签订股权转让协议,将所持武汉广信联置业有限公司90%股权转让给该公司  
  ,转让价格8,900万元。武汉广信联置业有限公司于2006年12月12日办理工商变更登记手续。公司于本报告期收到上述款项。  200 
  5年12月28日,本公司与北京广合置业有限公司签订《股权转让协议》(下称“《协议》”),受让其所持有的陕西华联置业发展有  
  限公司70%的股权,由于该公司开发的项目规划情况与本公司经营战略不符,本公司与北京广合置业有限公司于2007年4月13日签署《 
  关于终止股权转让协议的合同》,终止《协议》。北京广合置业有限公司已向本公司支付1亿元的款项。                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.2 担保事项
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对子公司的担保)                                                                             
  担保对象名称       发生日期(协议签署日  担保金额    担保类型      担保期       是否履行完  是否为关联方担保(是或否 
                     )                                                           毕          )                       
  北京华联集团投资                         20,000.00   连带责任      -            否          是                       
  控股有限公司                                                                                                         
  山西华联综合超市                         16,800.00   连带责任      -            否          是                       
  有限公司                                                                                                             
  报告期内担保发生额合计                   25,000.00                                                                   
  报告期末担保余额合计(A)                36,800.00                                                                   
  公司对子公司的担保情况                                                                                               
  报告期内对子公司担保发生额合计           0.00                                                                        
  报告期末对子公司担保余额合计(B)        0.00                                                                        
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                          36,800.00                                                                   
  担保总额占净资产的比例                   62.15%                                                                      
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的   36,800.00                                                                   
  金额(C)                                                                                                            
  直接或间接为资产负债率超过70%的被担保对  0.00                                                                        
  象提供的担保金额(D)                                                                                                
  担保总额超过净资产50%部分的金额(E)    7,192.76                                                                    
  上述三项担保金额合计*(C+D+E)           36,800.00                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    √ 适用 □ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  证券代码     证券简称        初始投资金额     占该公司股权比  期末账面值       报告期损益      报告期所有者权益变动  
                                                例                                                                     
  600361       华联综超        44,000,000.00    13.40%          233,361,953.49   11,302,515.41   1,307,143.01          
  合计                         44,000,000.00    -               233,361,953.49   11,302,515.41   1,307,143.01          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.5.3 持有非上市金融企业、拟上市公司股权情况
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  所持对象名称        初始投资金额    持有数量(股)  占该公司股权比   期末账面值   报告期损益   报告期所有者权益变动  
                                                      例                                                               
  华联财务有限责任公  190,270,000.00  185,000,000.00  37.00%           196,933,171  3,140,930.3  3,140,930.38          
  司                                                                   .04          8                                  
  合计                190,270,000.00  185,000,000.00  -                196,933,171  3,140,930.3  3,140,930.38          
                                                                       .04          8                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.6 报告期接待调研、沟通、采访等活动情况表
    报告期内公司未发生接待调研、沟通、采访等活动情况。公司遵照《深圳证券交易所上市公司公平信息披露指引》的有关规定,严格遵循公平信息披露的原则,没有实行差别对待政策,没有有选择性地、私下地向特定对象披露、透露或泄露非公开重大信息。
    §7 财务报告
    7.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                  √未经审计□审计                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2 财务报表
    7.2.1 资产负债表
    编制单位:北京华联商厦股份有限公司                    2007年06月30日                    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                     期初数                                     
                                 合并                 母公司                合并                  母公司               
  流动资产:                                                                                                           
  货币资金                       375,346,753.10       358,782,209.63        258,351,172.33        248,005,128.46       
  结算备付金                     0.00                 0.00                  0.00                  0.00                 
  拆出资金                       0.00                 0.00                  0.00                  0.00                 
  交易性金融资产                 0.00                 0.00                  0.00                  0.00                 
  应收票据                       0.00                 0.00                  0.00                  0.00                 
  应收账款                       154,708.65           154,708.65            0.00                  0.00                 
  预付款项                       60,469,628.77        60,469,628.77         151,935,945.29        151,935,945.29       
  应收保费                       0.00                 0.00                  0.00                  0.00                 
  应收分保账款                   0.00                 0.00                  0.00                  0.00                 
  应收分保合同准备金             0.00                 0.00                  0.00                  0.00                 
  应收利息                       0.00                 0.00                  0.00                  0.00                 
  其他应收款                     16,774,338.19        14,289,436.19         16,058,578.56         14,161,642.27        
  买入返售金融资产               0.00                 0.00                  0.00                  0.00                 
  存货                           18,369,998.30        10,797,825.02         25,141,960.78         16,862,484.46        
  一年内到期的非流动资产         0.00                 0.00                  0.00                  0.00                 
  其他流动资产                   17,848,019.75        13,218,138.75         23,859,414.14         17,647,221.55        
  流动资产合计                   488,963,446.76       457,711,947.01        475,347,071.10        448,612,422.03       
  非流动资产:                                                                                                         
  发放贷款及垫款                 0.00                 0.00                  0.00                  0.00                 
  可供出售金融资产               0.00                 0.00                  0.00                  0.00                 
  持有至到期投资                 0.00                 0.00                  0.00                  0.00                 
  长期应收款                     0.00                 0.00                  0.00                  0.00                 
  长期股权投资                   431,798,822.22       533,560,213.17        513,773,878.83        615,535,269.78       
  投资性房地产                   0.00                 0.00                  0.00                  0.00                 
  固定资产                       199,533,573.03       196,084,174.34        207,385,394.65        203,077,295.47       
  在建工程                       0.00                 0.00                  0.00                  0.00                 
  工程物资                       0.00                 0.00                  0.00                  0.00                 
  固定资产清理                   0.00                 0.00                  0.00                  0.00                 
  生产性生物资产                 0.00                 0.00                  0.00                  0.00                 
  油气资产                       0.00                 0.00                  0.00                  0.00                 
  无形资产                       0.00                 0.00                  0.00                  0.00                 
  开发支出                       0.00                 0.00                  0.00                  0.00                 
  商誉                           0.00                 0.00                  0.00                  0.00                 
  长期待摊费用                   9,222,015.73         8,886,939.79          9,102,469.44          8,929,136.11         
  递延所得税资产                 21,724,521.82        15,631,302.53         21,726,359.27         15,631,400.58        
  其他非流动资产                 0.00                 0.00                  0.00                  0.00                 
  非流动资产合计                 662,278,932.80       754,162,629.83        751,988,102.19        843,173,101.94       
  资产总计                       1,151,242,379.56     1,211,874,576.84      1,227,335,173.29      1,291,785,523.97     
  流动负债:                                                                                                           
  短期借款                       150,000,000.00       150,000,000.00        230,000,000.00        230,000,000.00       
  向中央银行借款                 0.00                 0.00                  0.00                  0.00                 
  吸收存款及同业存放             0.00                 0.00                  0.00                  0.00                 
  拆入资金                       0.00                 0.00                  0.00                  0.00                 
  交易性金融负债                 0.00                 0.00                  0.00                  0.00                 
  应付票据                       30,160,609.15        30,160,609.15         24,590,213.00         24,590,213.00        
  应付账款                       220,045,040.37       185,920,226.56        222,658,232.73        193,963,869.20       
  预收款项                       40,171,405.47        32,903,895.07         41,042,196.31         33,276,347.71        
  卖出回购金融资产款             0.00                 0.00                  0.00                  0.00                 
  应付手续费及佣金               0.00                 0.00                  0.00                  0.00                 
  应付职工薪酬                   12,444,299.40        9,470,880.29          12,676,823.10         9,712,886.48         
  应交税费                       -2,431,262.63        2,118,641.12          10,508,127.74         13,088,538.70        
  应付利息                       246,350.00           246,350.00            0.00                  0.00                 
  其他应付款                     81,744,961.69        193,476,053.75        80,347,564.32         203,228,343.09       
  应付分保账款                   0.00                 0.00                  0.00                  0.00                 
  保险合同准备金                 0.00                 0.00                  0.00                  0.00                 
  代理买卖证券款                 0.00                 0.00                  0.00                  0.00                 
  代理承销证券款                 0.00                 0.00                  0.00                  0.00                 
  一年内到期的非流动负债         0.00                 0.00                  0.00                  0.00                 
  其他流动负债                   26,716,152.19        13,680,079.04         29,551,812.85         14,060,081.24        
  流动负债合计                   559,097,555.64       617,976,734.98        651,374,970.05        721,920,279.42       
  非流动负债:                                                                                                         
  长期借款                       0.00                 0.00                  0.00                  0.00                 
  应付债券                       0.00                 0.00                  0.00                  0.00                 
  长期应付款                     0.00                 0.00                  0.00                  0.00                 
  专项应付款                     0.00                 0.00                  0.00                  0.00                 
  预计负债                       0.00                 0.00                  0.00                  0.00                 
  递延所得税负债                 0.00                 0.00                  0.00                  0.00                 
  其他非流动负债                 0.00                 0.00                  0.00                  0.00                 
  非流动负债合计                 0.00                 0.00                  0.00                  0.00                 
  负债合计                       559,097,555.64       617,976,734.98        651,374,970.05        721,920,279.42       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             249,200,000.00       249,200,000.00        249,200,000.00        249,200,000.00       
  资本公积                       203,103,832.86       203,103,832.86        203,103,832.86        203,103,832.86       
  减:库存股                     0.00                 0.00                  0.00                  0.00                 
  盈余公积                       31,557,415.87        29,305,170.81         31,557,415.87         29,305,170.81        
  一般风险准备                   0.00                 0.00                  0.00                  0.00                 
  未分配利润                     108,283,575.19       112,288,838.19        92,098,954.51         88,256,240.88        
  外币报表折算差额               0.00                 0.00                  0.00                  0.00                 
  归属于母公司所有者权益合计     592,144,823.92       593,897,841.86        575,960,203.24        569,865,244.55       
  少数股东权益                   0.00                 0.00                  0.00                  0.00                 
  所有者权益合计                 592,144,823.92       593,897,841.86        575,960,203.24        569,865,244.55       
  负债和所有者权益总计           1,151,242,379.56     1,211,874,576.84      1,227,335,173.29      1,291,785,523.97     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:北京华联商厦股份有限公司                     2007年1-6月                     单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、营业总收入                 652,577,214.450      522,191,467.760       653,960,004.230       545,072,008.480      
  其中:营业收入                 652,577,214.450      522,191,467.760       653,960,004.230       545,072,008.480      
  利息收入                       0.00                 0.00                  0.00                  0.00                 
  已赚保费                       0.00                 0.00                  0.00                  0.00                 
  手续费及佣金收入               0.00                 0.00                  0.00                  0.00                 
  二、营业总成本                 642,010,196.950      503,939,510.240       636,225,056.090       530,663,128.440      
  其中:营业成本                 462,626,669.080      374,166,606.320       470,324,052.560       397,848,871.250      
  利息支出                       0.00                 0.00                  0.00                  0.00                 
  手续费及佣金支出               0.00                 0.00                  0.00                  0.00                 
  退保金                         0.00                 0.00                  0.00                  0.00                 
  赔付支出净额                   0.00                 0.00                  0.00                  0.00                 
  提取保险合同准备金净额         0.00                 0.00                  0.00                  0.00                 
  保单红利支出                   0.00                 0.00                  0.00                  0.00                 
  分保费用                       0.00                 0.00                  0.00                  0.00                 
  营业税金及附加                 7,512,265.630        5,877,970.910         7,519,482.500         5,941,491.150        
  销售费用                       154,011,445.040      107,076,495.020       138,340,051.690       109,735,991.030      
  管理费用                       9,617,976.030        8,730,146.150         5,546,430.240         4,519,109.460        
  财务费用                       8,698,250.230        8,191,950.840         14,495,039.100        12,617,665.550       
  资产减值损失                   -456,409.060         -103,659.000          0.000                 0.000                
  加:公允价值变动收益(损失以   0.000                0.000                 0.000                 0.000                
  “-”号填列)                                                                                                        
  投资收益(损失以“-”号填列)  17,020,315.790       17,020,315.790        9,314,082.530         9,314,082.530        
  其中:对联营企业和合营企业的   14,443,446.79        14,443,446.79         9,314,082.530         9,314,082.530        
  投资收益                                                                                                             
  汇兑收益(损失以“-”号填列)  0.00                 0.00                  0.00                  0.00                 
  三、营业利润(亏损以“-”号填  27,587,333.290       35,272,273.310        27,049,030.670        23,722,962.570       
  列)                                                                                                                 
  加:营业外收入                 370,734.600          215,505.960           592,265.270           339,524.550          
  减:营业外支出                 317,817.210          1,291.360             9,781.120             279.920              
  其中:非流动资产处置损失       0.000                0.000                 0.000                 0.000                
  四、利润总额(亏损总额以“-”  27,640,250.680       35,486,487.910        27,631,514.820        24,062,207.200       
  号填列)                                                                                                             
  减:所得税费用                 11,455,630.000       11,453,890.600        8,874,795.400         6,385,989.740        
  五、净利润(净亏损以“-”号填  16,184,620.680       24,032,597.310        18,756,719.420        17,676,217.460       
  列)                                                                                                                 
  归属于母公司所有者的净利润     16,184,620.680       24,032,597.310        17,715,035.750        17,676,217.460       
  少数股东损益                   0.000                0.000                 1,041,683.670         0.000                
  六、每股收益:                                                                                                       
  (一)基本每股收益             0.060                0.10                  0.070                 0.70                 
  (二)稀释每股收益             0.060                0.10                  0.070                 0.70                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:北京华联商厦股份有限公司                     2007年1-6月                     单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金   787,396,753.18       585,042,449.57        723,388,865.95        555,465,183.24       
  客户存款和同业存放款项净增加   0.00                 0.00                  0.00                  0.00                 
  额                                                                                                                   
  向中央银行借款净增加额         0.00                 0.00                  0.00                  0.00                 
  向其他金融机构拆入资金净增加   0.00                 0.00                  0.00                  0.00                 
  额                                                                                                                   
  收到原保险合同保费取得的现金   0.00                 0.00                  0.00                  0.00                 
  收到再保险业务现金净额         0.00                 0.00                  0.00                  0.00                 
  保户储金及投资款净增加额       0.00                 0.00                  0.00                  0.00                 
  处置交易性金融资产净增加额     0.00                 0.00                  0.00                  0.00                 
  收取利息、手续费及佣金的现金   0.00                 0.00                  0.00                  0.00                 
  拆入资金净增加额               0.00                 0.00                  0.00                  0.00                 
  回购业务资金净增加额           0.00                 0.00                  0.00                  0.00                 
  收到的税费返还                 0.00                 0.00                  0.00                  0.00                 
  收到其他与经营活动有关的现金   18,868,945.05        9,331,828.67          113,212,416.02        92,509,574.06        
  经营活动现金流入小计           806,265,698.23       594,374,278.24        836,601,281.97        647,974,757.30       
  购买商品、接受劳务支付的现金   589,531,782.07       447,390,610.78        516,373,311.27        388,677,734.58       
  客户贷款及垫款净增加额         0.00                 0.00                  0.00                  0.00                 
  存放中央银行和同业款项净增加   0.00                 0.00                  0.00                  0.00                 
  额                                                                                                                   
  支付原保险合同赔付款项的现金   0.00                 0.00                  0.00                  0.00                 
  支付利息、手续费及佣金的现金   0.00                 0.00                  0.00                  0.00                 
  支付保单红利的现金             0.00                 0.00                  0.00                  0.00                 
  支付给职工以及为职工支付的现   22,989,196.65        16,333,033.21         23,943,004.12         17,283,520.61        
  金                                                                                                                   
  支付的各项税费                 42,421,527.82        38,540,412.03         44,313,459.33         35,489,382.57        
  支付其他与经营活动有关的现金   144,522,963.85       91,556,388.11         252,356,539.80        210,543,593.64       
  经营活动现金流出小计           799,465,470.39       593,820,444.13        836,986,314.52        651,994,231.40       
  经营活动产生的现金流量净额     6,800,227.84         553,834.11            -385,032.55           -4,019,474.10        
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金             189,000,000.00       189,000,000.00        0.00                  0.00                 
  取得投资收益收到的现金         9,995,372.40         9,995,372.40          0.00                  0.00                 
  处置固定资产、无形资产和其他   0.00                 0.00                  0.00                  0.00                 
  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   0.00                 0.00                  0.00                  0.00                 
  的现金净额                                                                                                           
  收到其他与投资活动有关的现金   0.00                 0.00                  0.00                  0.00                 
  投资活动现金流入小计           198,995,372.40       198,995,372.40        0.00                  0.00                 
  购建固定资产、无形资产和其他   451,199.13           423,305.00            3,302,452.14          2,358,128.14         
  长期资产支付的现金                                                                                                   
  投资支付的现金                 0.00                 0.00                  284,361,750.00        284,361,750.00       
  质押贷款净增加额               0.00                 0.00                  0.00                  0.00                 
  取得子公司及其他营业单位支付   0.00                 0.00                  0.00                  0.00                 
  的现金净额                                                                                                           
  支付其他与投资活动有关的现金   0.00                 0.00                  0.00                  0.00                 
  投资活动现金流出小计           451,199.13           423,305.00            287,664,202.14        286,719,878.14       
  投资活动产生的现金流量净额     198,544,173.27       198,572,067.40        -287,664,202.14       -286,719,878.14      
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金             0.00                 0.00                  0.00                  0.00                 
  其中:子公司吸收少数股东投资   0.00                 0.00                  0.00                  0.00                 
  收到的现金                                                                                                           
  取得借款收到的现金             0.00                 0.00                  160,000,000.00        120,000,000.00       
  发行债券收到的现金             0.00                 0.00                  0.00                  0.00                 
  收到其他与筹资活动有关的现金   0.00                 0.00                  0.00                  0.00                 
  筹资活动现金流入小计           0.00                 0.00                  160,000,000.00        120,000,000.00       
  偿还债务支付的现金             80,000,000.00        80,000,000.00         120,000,000.00        80,000,000.00        
  分配股利、利润或偿付利息支付   4,931,710.00         4,931,710.00          16,900,258.17         15,447,358.17        
  的现金                                                                                                               
  其中:子公司支付给少数股东的   0.00                 0.00                  0.00                  0.00                 
  股利、利润                                                                                                           
  支付其他与筹资活动有关的现金   0.00                 0.00                  0.00                  0.00                 
  筹资活动现金流出小计           84,931,710.00        84,931,710.00         136,900,258.17        95,447,358.17        
  筹资活动产生的现金流量净额     -84,931,710.00       -84,931,710.00        23,099,741.83         24,552,641.83        
  四、汇率变动对现金及现金等价   0.00                 0.00                  0.00                  0.00                 
  物的影响                                                                                                             
  五、现金及现金等价物净增加额   120,412,691.11       114,194,191.51        -264,949,492.86       -266,186,710.41      
  加:期初现金及现金等价物余额   245,711,476.76       235,365,432.89        700,037,846.75        698,633,602.03       
  六、期末现金及现金等价物余额   366,124,167.87       349,559,624.40        435,088,353.89        432,446,891.62       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:北京华联商厦股份有限公司                                          2007年06月30日                                          单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  249,  203        31,5       92,0             575  249,  141        29,        52,        26,  498, 
                    200,  ,10        57,4       98,9             ,96  200,  ,50        408        280        438  837, 
                    000.  3,8        15.8       54.5             0,2  000.  9,7        ,53        ,48        ,43  207. 
                    00    32.        7          1                03.  00    50.        3.9        9.8        2.8  16   
                          86                                     24         58         0          1          7         
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额  249,  203        31,5       92,0             575  249,  141        29,        52,        26,  498, 
                    200,  ,10        57,4       98,9             ,96  200,  ,50        408        280        438  837, 
                    000.  3,8        15.8       54.5             0,2  000.  9,7        ,53        ,48        ,43  207. 
                    00    32.        7          1                03.  00    50.        3.9        9.8        2.8  16   
                          86                                     24         58         0          1          7         
  三、本年增减变动                              16,1             16,                              17,        1,0  18,7 
  金额(减少以“-                               84,6             184                              715        41,  56,7 
  ”号填列)                                    20.6             ,62                              ,03        683  19.4 
                                                8                0.6                              5.7        .67  2    
                                                                 8                                5                    
  (一)净利润                                  16,1             16,                              17,        1,0  18,7 
                                                84,6             184                              715        41,  56,7 
                                                20.6             ,62                              ,03        683  19.4 
                                                8                0.6                              5.7        .67  2    
                                                                 8                                5                    
  (二)直接计入所                                                                                                     
  有者权益的利得和                                                                                                     
  损失                                                                                                                 
  1.可供出售金融                                                                                                      
  资产公允价值变动                                                                                                     
  净额                                                                                                                 
  2.权益法下被投                                                                                                      
  资单位其他所有者                                                                                                     
  权益变动的影响                                                                                                       
  3.与计入所有者                                                                                                      
  权益项目相关的所                                                                                                     
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)和(二                              16,1             16,                              17,        1,0  18,7 
  )小计                                        84,6             184                              715        41,  56,7 
                                                20.6             ,62                              ,03        683  19.4 
                                                8                0.6                              5.7        .67  2    
                                                                 8                                5                    
  (三)所有者投入                                                                                                     
  和减少资本                                                                                                           
  1.所有者投入资本                                                                                                     
  2.股份支付计入                                                                                                      
  所有者权益的金额                                                                                                     
  3.其他                                                                                                              
  (四)利润分配                                                                                                       
  1.提取盈余公积                                                                                                      
  2.提取一般风险准                                                                                                     
  备                                                                                                                   
  3.对所有者(或                                                                                                      
  股东)的分配                                                                                                         
  4.其他                                                                                                              
  (五)所有者权益                                                                                                     
  内部结转                                                                                                             
  1.资本公积转增                                                                                                      
  资本(或股本)                                                                                                       
  2.盈余公积转增                                                                                                      
  资本(或股本)                                                                                                       
  3.盈余公积弥补                                                                                                      
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期期末余额  249,  203        31,5       108,             592  249,  141        29,        69,        27,  517, 
                    200,  ,10        57,4       283,             ,14  200,  ,50        408        995        480  593, 
                    000.  3,8        15.8       575.             4,8  000.  9,7        ,53        ,52        ,11  926. 
                    00    32.        7          19               23.  00    50.        3.9        5.5        6.5  58   
                          86                                     92         58         0          6          4         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  会计政策、会计估计变更(1)长期股权投资的核算方法A、按照《企业会计准则第2号--长期股权投资》和第20号《企业合并》的相  
  关规定,长期股权投资核算办法由原会计政策“对子公司按权益法核算”变更为“对子公司按成本法核算”;由原会计政策“股权投 
  资借方差额按合同规定的投资期限摊销,贷方差额计入资本公积”变更为“同一控制下的企业合并时,公司对子公司的长期股权投资 
  初始成本为合并日公司取得子公司所有者权益账面价值份额,投资成本与投出资产账面价值之间的差额调整资本公积,资本公积不足 
  冲减的,调整留存收益;非同一控制下的企业合并时,公司对子公司的长期股权投资初始成本为支付对价的公允价值,支付对价公允价 
  值与其账面价值的差额计入当期损益,公司初始投资成本大于被投资可辨认净资产公允价值份额的差额,确认为商誉;公司初始投资成  
  本小于被投资可辨认净资产公允价值份额的差额,计入当期损益。”B、该项会计政策变更对公司期初财务状况的影响根据《企业会计 
  准则第38号—首次执行企业会计准则》的相关规定,公司将原政策下对控股子公司的投资采用权益法核算变更为采用成本法核算。此 
  项政策变化将影响母公司报表的当期损益,但并不影响公司合并报表。公司对同一控制下企业合并形成的长期股权投资差额截止2006 
  年12月31日尚未摊销完毕的借方金额2,151,124.94元,不再进行摊销,在2007年1月1日予以冲销,相应减少合并资产负债表年初留存 
  收益2,151,124.94元,调整年初未分配利润2,151,124.94元。公司对北京华联综合超市股份有限公司投资形成的股权投资差额截止20 
  06年12月31日尚未摊销完毕的借方金额5,645,884.49元,不再进行摊销,而作为2007年1月1日的认定成本。2005年8月,华联综超实  
  施股权分置改革,非流通股股东以送股的方式取得流通权,本公司持有华联综超的股份由股权分置改革前的45,343,740股减至38,443 
  ,740股,送股6,900,000股。本公司根据财政部有关规定核算“股权分置流通权”。截止2006年12月31日股权分置流通权22,170,72 
  3.76元,作为2007年1月1日的认定成本。(2)所得税的核算方法根据《企业会计准则第38号—首次执行企业会计准则》和《企业会  
  计准则第18号—所得税》的相关规定,2007年1月1日,公司将原政策下的应付税款法变更为资产负债表日债务法,此变更影响公司的 
  当期会计所得税费用,从而影响公司的当期损益和股东权益。公司计算递延所得税资产增加合并资产负债表年初留存收益21,726,359 
  .27元,调整年初未分配利润21,726,359.27元。                                                                           
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7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    
    
    
    7.3.3 如果被出具非标准无保留意见,列示涉及事项的有关附注
       □ 适用 √ 不适用
    
    
    北京华联商厦股份有限公司
    2007年8月30日
    
数据加载中...
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