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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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旺能环境(002034)公告正文

美 欣 达2007年半年度报告摘要

公告日期 2007-08-29
股票简称:旺能环境 股票代码:002034
证券代码:002034                               证券简称:美 欣 达                             公告编号:2007-025

                            浙江美欣达印染集团股份有限公司2007年半年度报告摘要
                            
                            
                            
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 没有董事、监事、高级管理人员对半年度报告内容的真实性、准确性和完整性无法保证或存在异议。
    1.3 公司全体董事亲自出席了本次审议半年度报告的董事会。
    1.4 公司半年度财务报告未经会计师事务所审计。
    1.5 公司负责人沈建军、主管会计工作负责人及会计机构负责人(会计主管人员)金来富声明: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                          美欣达                                                                             
  股票代码                          002034                                                                             
  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                              刘昭和                                                                             
  联系地址                          湖州市美欣达路588号                                                                
  电话                              0572-2619936                                                                       
  传真                              0572-2619937                                                                       
  电子信箱                          lzh@mizuda.net                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%  
                                                                                       )                              
  总资产                                        894,554,983.25      866,013,543.87     3.30%                           
  所有者权益(或股东权益)                      437,877,813.27      439,338,042.22     -0.33%                          
  每股净资产                                    5.40                5.42               -0.37%                          
                                                报告期(1-6月)    上年同期           本报告期比上年同期增减(%)    
  营业总收入                                    518,360,260.87      562,448,401.85     -7.84%                          
  营业利润                                      23,771,472.04       25,400,947.62      -6.42%                          
  利润总额                                      23,644,063.10       26,754,312.12      -11.63%                         
  净利润                                        14,763,771.05       20,406,259.56      -27.65%                         
  扣除非经常性损益后的净利润                    14,842,097.60       18,652,916.90      -20.43%                         
  基本每股收益                                  0.180               0.250              -28.00%                         
  稀释每股收益                                  0.180               0.250              -28.00%                         
  净资产收益率                                  3.37%               4.66%              -1.29%                          
  经营活动产生的现金流量净额                    88,583,472.96       65,399,659.34      35.45%                          
  每股经营活动产生的现金流量净额                1.092               0.806              35.48%                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                    613,844.80                                             
  营业外支出                                                    -741,253.74                                            
  减:所得税影响                                                 42,044.95                                              
  少数股东权益                                                  7,037.44                                               
  合计                                                          -78,326.55                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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                    8,454                                                                                    
  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                  
  单建明                      境内自然人          35.42%     28,732,545      26,298,945            0                   
  美欣达集团有限公司          境内非国有法人      6.64%      5,384,598       2,950,998             0                   
  鲍凤娇                      境内自然人          5.46%      4,426,140       370,140               0                   
  中国建设银行-中小企业板交  境内非国有法人      1.64%      1,333,309       0                     0                   
  易型开放式指数基金                                                                                                   
  许瑞珠                      境内自然人          1.49%      1,205,442       0                     0                   
  温少如                      境内自然人          0.96%      777,000         0                                         
  凌锡华                      境内自然人          0.73%      588,600         0                                         
  航天通信控股集团股份有限公  境内非国有法人      0.65%      530,880         530,880               0                   
  司                                                                                                                   
  方德成                      境内自然人          0.65%      530,000         0                                         
  潘玉根                      境内自然人          0.63%      511,138         0                                         
  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                            
  鲍凤娇                                      4,056,000                            人民币普通股                        
  单建明                                      2,433,600                            人民币普通股                        
  美欣达集团有限公司                          2,433,600                            人民币普通股                        
  中国建设银行-中小企业板交易型开放式指数基  1,333,309                            人民币普通股                        
  金                                                                                                                   
  许瑞珠                                      1,205,442                            人民币普通股                        
  温少如                                      777,000                              人民币普通股                        
  凌锡华                                      588,600                              人民币普通股                        
  方德成                                      530,000                              人民币普通股                        
  潘玉根                                      511,138                              人民币普通股                        
  沈建军                                      458,668                              人民币普通股                        
  上述股东关联关系或一致行动  公司前十名股东中,鲍凤娇是单建明的配偶,许瑞珠是单建明的母亲,单建明对美欣达集团有限公司  
  的说明                      持股90%,是其控股股东,上述四股东存在关联关系;未知其他股东是否存在关联关系,也未知其是  
                              否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名         职务             年初持股数   本期增持股   本期减持股   期末持股数   变动原因                           
                                             份数量       份数量                                                       
  沈建军       董事长           458,668      0            0            458,668                                         
  潘玉根       总经理           511,138      0            0            511,138                                         
  许瑞林       副总经理         104,701      0            0            104,701                                         
  单建明       董事             28,732,545   0            0            28,732,545                                      
  王仲明       董事             104,701      0            0            104,701                                         
  芮勇         董事             0            0            0            0                                               
  赵建平       独立董事         0            0            0            0                                               
  俞建亭       独立董事         0            0            0            0                                               
  张凯         独立董事         0            0            0            0                                               
  朱雪花       监事             9,971        0            0            9,971                                           
  许志高       监事             0            0            0            0                                               
  徐伟峰       监事             19,943       0            0            19,943                                          
  金来富       财务总监         0            0            0            0                                               
  刘建明       副总经理         0            0            0            0                                               
  乐德忠       副总经理         0            0            0            0                                               
  刘昭和       董事会秘书       0            0            0            0                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%)     
                                                                                        )                             
  其他行业               51,836.02       45,508.35       12.21%         -7.84%          -8.67%         7.03%           
  主营业务分产品情况                                                                                                   
  印染                   53,342.92       48,079.53       9.87%          -19.74%         -21.09%        18.65%          
  服装                   1,563.24        1,427.32        8.69%          78.76%          81.25%         -12.64%         
  织布                   2,730.33        2,550.12        6.60%          2.21%           3.51%          -15.03%         
  助剂,包装             815.06          471.85          42.11%         -61.73%         -75.59%        355.26%         
  丝绸                   797.87          703.88          11.78%         11.80%          18.50%         -29.75%         
  其他                   1,127.79        816.84          27.57%         1.22%           -2.52%         11.18%          
  减:公司内业务分部间   8,541.19        8,541.19                                                                      
  互相抵减                                                                                                             
  合计                   51,836.02       45,508.35       12.21%         -7.84%          -8.67%         7.03%           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%)         
  国内                                              20,116.00                         -18.99%                          
  国外                                              31,720.00                         4.15%                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额          24,593.55                   报告期内已使用募集资金总额     0.00                                
                                                    已累计使用募集资金总额         24,740.07                           
  承诺项目              是否已   原计划投  报告期   累计已   实际投资  报告期内实  项目建成时间   是否   是否  项目可  
                        变更项   入总额    内投入   投入金   进度(%   现的收益(  或预计建成时   符合   符合  行性是  
                        目                 金额     额       )        以利润总额  间             计划   预计  否发生  
                                                                       计算)                     进度   收益  重大变  
                                                                                                               化      
  2,000万米/年绿色高档  否       5,161.50  0.00     6,290.8  121.88%   500.00      2005年12月份   是     否    否      
  服装面料的印染及后整                              0                                                                  
  理技术                                                                                                               
  3,600万米/年高附加值  否       10,021.0  0.00     8,975.4  89.57%    700.00      2006年06月份   是     否    否      
  印花面料生产线增加出           0                  6                                                                  
  口技改                                                                                                               
  污水处理扩建工程      否       2,710.00  0.00     1,459.3  53.85%    0.00        2007年09月份   否     否    否      
                                                    6                                                                  
  节能节水、推行清洁生  否       3,698.00  0.00     3,599.2  97.33%    300.00      2005年12月份   是     否    否      
  产技术改造工程                                    7                                                                  
  新建1000万米弹力防水  否       2,990.50  0.00     4,415.1  147.64%   400.00      2005年12月份   是     否    否      
  防油防污等功能性面料                              8                                                                  
  项目                                                                                                                 
  合计                  -        24,581.0  0.00     24,740.  -         1,900.00    -              -      -     -       
                                 0                  07                                                                 
  分项目说明未达到计划  “2,000万米/年绿色高档服装面料的印染及后整理技术”项目、“3,600万米/年高附加值印花面料生产线增 
  进度或预计收益的情况  加出口技改”项目、“节能节水、推行清洁生产技术改造工程”项目、“新建1000万米弹力防水防油防污等 
  和原因                功能性面料项目”项目未达到预计收益的原因主要是人民币升值、出口退税率下调等行业客观因素以及新建 
                        项目效益的发挥需要一个渐进的过程。“污水处理扩建工程”项目截止2006年末实际投资额比招股说明书承 
                        诺金额减少了1251万元,原因是公司污水经预处理后进入了湖州市污水处理系统统一处理,日前公司已就污 
                        水处理工艺进行改造,提高中水回用水平,预计2007年将完成该项目。                                 
  项目可行性发生重大变  未发生变更                                                                                     
  化的情况说明                                                                                                         
  募集资金项目实施地点  未发生变更                                                                                     
  变更情况                                                                                                             
  募集资金项目实施方式  未发生变更                                                                                     
  调整情况                                                                                                             
  募集资金项目先期投入  在公开发行前,公司已先期投入了“2000万米/年绿色高档服装面料的印染及后整理技改”项目3,646.05万  
  及置换情况            元;“3600万米/年高附加值印花面料生产线增加出口技改”项目1,177.88万元;“污水处理扩建工程”项  
                        目318.63万元;“节水节能、推行清洁生产技术改造工程”项目415.13万元;“新建年产1000万米弹力防水 
                        防油防污等功能性面料”项目1,232.38万元,总计6,790.05万元,公司在2004年度已将先期垫付资金转出3, 
                        381.57万元。                                                                                   
  用闲置募集资金暂时补  无                                                                                             
  充流动资金情况                                                                                                       
  项目实施出现募集资金  无                                                                                             
  结余的金额及原因                                                                                                     
  尚未使用的募集资金用  现有余额314270.92元继续投入到"污水处理扩建工程"项目                                            
  途、去向以及募集资金                                                                                                 
  其他使用情况                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 对2007年前三季度经营业绩的预计
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  对2007年前三季度经营业绩的  净利润比上年同期下降幅度小于50%                                                          
  预计                        下降30%至50%                                                                           
  2006年前三季度的经营业绩    净利润(未按新会计准则调整)   25,384,637.71                                             
  业绩变动的原因说明          1、人民币的持续升值;2、出口退税率的下调;3、能源价格上涨引起染化料等主要制造成本的上升  
                              。                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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          )                       
  报告期内担保发生额合计                   0.00                                                                        
  报告期末担保余额合计(A)                0.00                                                                        
  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           1,000.00                                                                    
  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)                          0.00                                                                        
  担保总额占净资产的比例                   0.00%                                                                       
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的   0.00                                                                        
  金额(C)                                                                                                            
  直接或间接为资产负债率超过70%的被担保对  0.00                                                                        
  象提供的担保金额(D)                                                                                                
  担保总额超过净资产50%部分的金额(E)    0.00                                                                        
  上述三项担保金额合计*(C+D+E)           0.00                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    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 持有非上市金融企业和拟上市公司股权情况
    □ 适用 √ 不适用
    6.6 与日常经营相关的关联交易
    √ 适用 □ 不适用
    单位:(人民币)万元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                与上市公司的关联关系          交易类型        交易金额            占同类交易金额的比例(%  
                                                                                              )                       
  湖州南太湖热电有限公司    控股股东和实际控制人控制的法  购货            2,433.82            98.79%                   
                            人                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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:浙江美欣达印染集团股份有限公司                 2007年06月30日                 单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                     期初数                                     
                                 合并                 母公司                合并                  母公司               
  流动资产:                                                                                                           
  货币资金                       72,644,908.34        45,723,997.48         36,812,308.39         20,836,624.65        
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                       244,507.12           100,000.00            74,005.70             20,000,000.00        
  应收账款                       87,815,395.49        66,440,725.37         113,773,787.20        88,889,284.75        
  预付款项                       6,778,405.53         3,558,141.76          15,318,845.35         18,809,086.82        
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                     28,719,282.76        73,144,756.32         27,634,206.92         45,379,993.78        
  买入返售金融资产                                                                                                     
  存货                           142,010,222.20       82,908,338.45         143,115,324.63        80,294,043.01        
  一年内到期的非流动资产                              10,980,655.33                               10,980,655.33        
  其他流动资产                   945,844.02           318,668.01            382,760.97            170,833.25           
  流动资产合计                   339,158,565.46       283,175,282.72        337,111,239.16        285,360,521.59       
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                   4,580,590.95         101,306,347.67        400,963.55            120,188,309.10       
  投资性房地产                   8,534,685.31         8,534,685.31          8,618,317.69          8,618,317.69         
  固定资产                       457,440,396.47       411,025,476.53        461,519,477.12        389,569,544.60       
  在建工程                       61,205,960.84        60,596,163.54         39,233,796.15         39,233,796.15        
  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                       13,883,765.22        13,883,765.22         9,239,306.72          9,239,306.72         
  开发支出                                                                                                             
  商誉                           7,928,415.09         7,928,415.09          7,928,415.09          7,928,415.09         
  长期待摊费用                                                                                                         
  递延所得税资产                 1,822,603.91         1,032,829.94          1,962,028.39          1,180,499.05         
  其他非流动资产                                                                                                       
  非流动资产合计                 555,396,417.79       604,307,683.30        528,902,304.71        575,958,188.40       
  资产总计                       894,554,983.25       887,482,966.02        866,013,543.87        861,318,709.99       
  流动负债:                                                                                                           
  短期借款                       176,297,475.94       156,904,192.86        146,589,570.00        119,089,570.00       
  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                       75,028,883.83        60,641,193.83         55,930,300.00         54,684,000.00        
  应付账款                       122,712,335.37       108,958,755.23        110,196,862.61        88,373,031.08        
  预收款项                       20,843,951.09        14,616,203.77         17,194,459.30         28,309,060.39        
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   5,528,096.67         1,669,240.94          6,571,259.73          1,368,203.97         
  应交税费                       5,993,812.93         6,591,214.08          -2,201,394.20         -274,974.93          
  应付利息                                                                                                             
  其他应付款                     6,359,132.18         72,646,792.39         6,980,663.80          62,651,033.62        
  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                                                    25,079,839.72         25,079,839.72        
  其他流动负债                                                                                                         
  流动负债合计                   412,763,688.01       422,027,593.10        366,341,560.96        379,279,763.85       
  非流动负债:                                                                                                         
  长期借款                       25,000,000.00        25,000,000.00         40,000,000.00         40,000,000.00        
  应付债券                                                                                                             
  长期应付款                                                                64,794.41             64,794.41            
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                                                                                                       
  其他非流动负债                                                                                                       
  非流动负债合计                 25,000,000.00        25,000,000.00         40,064,794.41         40,064,794.41        
  负债合计                       437,763,688.01       447,027,593.10        406,406,355.37        419,344,558.26       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             81,120,000.00        81,120,000.00         81,120,000.00         81,120,000.00        
  资本公积                       229,827,834.91       233,351,843.00        229,827,834.91        233,351,843.00       
  减:库存股                                                                                                           
  盈余公积                       46,685,051.24        31,041,884.36         46,685,051.24         31,041,884.36        
  一般风险准备                                                                                                         
  未分配利润                     80,244,927.12        94,941,645.56         81,705,156.07         96,460,424.37        
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     437,877,813.27       440,455,372.92        439,338,042.22        441,974,151.73       
  少数股东权益                   18,913,481.97                              20,269,146.28                              
  所有者权益合计                 456,791,295.24       440,455,372.92        459,607,188.50        441,974,151.73       
  负债和所有者权益总计           894,554,983.25       887,482,966.02        866,013,543.87        861,318,709.99       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:浙江美欣达印染集团股份有限公司                  2007年1-6月                  单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、营业总收入                 518,360,260.87       366,466,761.72        562,448,401.85        532,018,563.53       
  其中:营业收入                 518,360,260.87       366,466,761.72        562,448,401.85        532,018,563.53       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 494,588,788.83       349,384,024.21        537,047,454.23        513,489,428.03       
  其中:营业成本                 455,083,548.880      325,413,001.790       498,302,390.270       493,065,058.590      
  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                 717,658.880          280,868.050           445,439.160           21,541.860           
  销售费用                       20,130,793.430       13,540,012.770        20,737,866.150        11,938,570.480       
  管理费用                       10,609,056.420       5,630,151.320         11,585,443.700        5,081,094.170        
  财务费用                       8,520,197.100        4,967,472.420         5,412,574.920         3,282,679.930        
  资产减值损失                   -472,465.880         -447,482.140          563,740.030           100,483.000          
  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)                       3,326,054.360                               4,571,368.050        
  其中:对联营企业和合营企业的                                                                                         
  投资收益                                                                                                             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填  23,771,472.040       20,408,791.870        25,400,947.620        23,100,503.550       
  列)                                                                                                                 
  加:营业外收入                 613,844.800          513,844.800           2,059,672.060         2,038,009.560        
  减:营业外支出                 741,253.740          427,998.000           706,307.560           448,207.020          
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”  23,644,063.100       20,494,638.670        26,754,312.120        24,690,306.090       
  号填列)                                                                                                             
  减:所得税费用                 7,086,359.820        5,789,417.480         5,543,670.48          4,454,793.260        
  五、净利润(净亏损以“-”号填  16,557,703.280       14,705,221.190        21,210,641.64         20,235,512.830       
  列)                                                                                                                 
  归属于母公司所有者的净利润     14,763,771.050                             20,406,259.56                              
  少数股东损益                   1,793,932.230                              804,382.08                                 
  六、每股收益:                                                                                                       
  (一)基本每股收益             0.180                                      0.250                                      
  (二)稀释每股收益             0.180                                      0.250                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:浙江美欣达印染集团股份有限公司                  2007年1-6月                  单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           本期                                       上年同期                                   
                                 合并                 母公司                合并                  母公司               
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金   504,977,860.07       368,596,086.56        551,049,769.55        399,045,518.37       
  客户存款和同业存放款项净增加                                                                                         
  额                                                                                                                   
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加                                                                                         
  额                                                                                                                   
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                 23,628,119.01        15,146,654.21         21,269,026.08         18,024,214.96        
  收到其他与经营活动有关的现金   4,342,107.55         46,821,295.03         4,055,049.22          40,891,519.97        
  经营活动现金流入小计           532,948,086.63       430,564,035.80        576,373,844.85        457,961,253.30       
  购买商品、接受劳务支付的现金   382,228,744.71       296,487,365.47        454,741,703.27        370,781,708.00       
  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   22,026,572.58        13,342,525.45         23,609,674.53         9,629,908.93         
  金                                                                                                                   
  支付的各项税费                 10,074,463.06        5,235,258.26          9,309,457.01          4,801,037.78         
  支付其他与经营活动有关的现金   30,034,833.32        55,223,437.28         23,313,350.70         49,057,723.65        
  经营活动现金流出小计           444,364,613.67       370,288,586.46        510,974,185.51        434,270,378.36       
  经营活动产生的现金流量净额     88,583,472.96        60,275,449.34         65,399,659.34         23,690,874.94        
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                                                                   
  取得投资收益收到的现金                                                                                               
  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                                                                                                 
  购建固定资产、无形资产和其他   39,755,083.40        31,147,784.16         26,400,767.09         26,284,347.29        
  长期资产支付的现金                                                                                                   
  投资支付的现金                 4,402,769.73         4,402,769.73                                                     
  质押贷款净增加额                                                                                                     
  取得子公司及其他营业单位支付                                                                                         
  的现金净额                                                                                                           
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计           44,157,853.13        35,550,553.89         26,400,767.09         26,284,347.29        
  投资活动产生的现金流量净额     -44,157,853.13       -35,550,553.89        -26,400,767.09        -26,284,347.29       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金             144,169.03           144,169.03                                                       
  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             313,112,363.95       263,113,368.09        194,830,935.17        146,684,489.11       
  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           313,256,532.98       263,257,537.12        194,830,935.17        146,684,489.11       
  偿还债务支付的现金             323,549,092.14       265,443,379.36        187,560,932.08        104,338,283.50       
  分配股利、利润或偿付利息支付   24,735,387.72        22,506,607.38         21,072,704.60         18,942,809.61        
  的现金                                                                                                               
  其中:子公司支付给少数股东的                                                                                         
  股利、利润                                                                                                           
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计           348,284,479.86       287,949,986.74        208,633,636.68        123,281,093.11       
  筹资活动产生的现金流量净额     -35,027,946.88       -24,692,449.62        -13,802,701.51        23,403,396.00        
  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   9,397,672.95         32,445.83             25,196,190.74         20,809,923.65        
  加:期初现金及现金等价物余额   23,303,908.39        7,328,224.65          81,709,320.23         58,397,585.05        
  六、期末现金及现金等价物余额   32,701,581.34        7,360,670.48          106,905,510.97        79,207,508.70        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:浙江美欣达印染集团股份有限公司                                       2007年06月30日                                       单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目              本期金额                                          上年金额                                         
                    归属于母公司所有者权益                 少数  所   归属于母公司所有者权益                 少   所有 
                    实收  资   减:  盈余  一   未分  其   股东  有   实收  资   减:  盈   一般  未   其他  数   者权 
                    资本  本   库存  公积  般   配利  他   权益  者   资本  本   库存  余   风险  分         股   益合 
                    (或  公   股          风   润               权   (或  公   股    公   准备  配         东   计   
                    股本  积               险                    益   股本  积         积         利         权        
                    )                     准                    合   )                          润         益        
                                           备                    计                                                    
  一、上年年末余额  81,1  229        46,4       80,1       20,1  457  81,1  228        43,        77,  -102  15,  446, 
                    20,0  ,82        07,2       28,2       61,8  ,64  20,0  ,66        825        232  ,644  903  645, 
                    00.0  7,8        23.4       34.9       66.7  5,1  00.0  6,5        ,91        ,00  .83   ,52  346. 
                    0     34.        2          8          9     60.  0     39.        7.6        8.5        5.1  37   
                          91                                     10         91         3          1          5         
  加:会计政策变更                   277,       1,57       107,  1,9                                                   
                                     827.       6,92       279.  62,                                                   
                                     82         1.09       49    028                                                   
                                                                 .40                                                   
  前期差错更正                                                                                                         
  二、本年年初余额  81,1  229        46,6       81,7       20,2  459  81,1  228        43,        77,  -102  15,  446, 
                    20,0  ,82        85,0       05,1       69,1  ,60  20,0  ,66        825        232  ,644  903  645, 
                    00.0  7,8        51.2       56.0       46.2  7,1  00.0  6,5        ,91        ,00  .83   ,52  346. 
                    0     34.        4          7          8     88.  0     39.        7.6        8.5        5.1  37   
                          91                                     50         91         3          1          5         
  三、本年增减变动                              -1,4       -1,3  -2,        1,1        2,5        2,8  102,  4,2  10,9 
  金额(减少以“-                               60,2       55,6  815        61,        81,        96,  644.  58,  99,8 
  ”号填列)                                    28.9       64.3  ,89        295        305        226  83    341  13.7 
                                                5          1     3.2        .00        .79        .47        .64  3    
                                                                 6                                                     
  (一)净利润                                  14,7       1,79  16,                              21,        1,4  23,1 
                                                63,7       3,93  557                              701        30,  31,8 
                                                71.0       2.23  ,70                              ,53        284  16.5 
                                                5                3.2                              2.2        .25  1    
                                                                 8                                6                    
  (二)直接计入所                                                          1,1                                   1,16 
  有者权益的利得和                                                          61,                                   1,29 
  损失                                                                      295                                   5.00 
                                                                            .00                                        
  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                                                                   1,1                                   1,16 
                                                                            61,                                   1,29 
                                                                            295                                   5.00 
                                                                            .00                                        
  上述(一)和(二                              14,7       1,79  16,        1,1                   21,        1,4  24,2 
  )小计                                        63,7       3,93  557        61,                   701        30,  93,1 
                                                71.0       2.23  ,70        295                   ,53        284  11.5 
                                                5                3.2        .00                   2.2        .25  1    
                                                                 8                                6                    
  (三)所有者投入                                         -3,1  -3,                                         2,8  2,82 
  和减少资本                                               49,5  149                                         28,  8,05 
                                                           96.5  ,59                                         057  7.39 
                                                           4     6.5                                         .39       
                                                                 4                                                     
  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                                                  -3,1  -3,                                         2,8  2,82 
                                                           49,5  149                                         28,  8,05 
                                                           96.5  ,59                                         057  7.39 
                                                           4     6.5                                         .39       
                                                                 4                                                     
  (四)利润分配                                -16,             -16                   2,7        -18             -16, 
                                                224,             ,22                   14,        ,93             224, 
                                                000.             4,0                   639        8,6             000. 
                                                00               00.                   .23        39.             00   
                                                                 00                               23                   
  1.提取盈余公积                                                                      2,7        -2,                  
                                                                                       14,        714                  
                                                                                       639        ,63                  
                                                                                       .23        9.2                  
                                                                                                  3                    
  2.提取一般风险准                                                                                                     
  备                                                                                                                   
  3.对所有者(或                               -16,             -16                              -16             -16, 
  股东)的分配                                  224,             ,22                              ,22             224, 
                                                000.             4,0                              4,0             000. 
                                                00               00.                              00.             00   
                                                                 00                               00                   
  4.其他                                                                                                              
  (五)所有者权益                                                                     -13        133  102,       102, 
  内部结转                                                                             3,3        ,33  644.       644. 
                                                                                       33.        3.4  83         83   
                                                                                       44         4                    
  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                                                                              -13        133  102,       102, 
                                                                                       3,3        ,33  644.       644. 
                                                                                       33.        3.4  83         83   
                                                                                       44         4                    
  四、本期期末余额  81,1  229        46,6       80,2       18,9  456  81,1  229        46,        80,        20,  457, 
                    20,0  ,82        85,0       44,9       13,4  ,79  20,0  ,82        407        128        161  645, 
                    00.0  7,8        51.2       27.1       81.9  1,2  00.0  7,8        ,22        ,23        ,86  160. 
                    0     34.        4          2          7     95.  0     34.        3.4        4.9        6.7  10   
                          91                                     24         91         2          8          9         
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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


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  根据《企业会计准则第18号—所得税》的规定,将现行政策下的应付税款法变更为资产负债表日债务法。公司全面比较了调整后的资 
  产、负债账面价值与其计税基础,并将两者之间的差异确认了递延所得税资产1,962,028.40元,并相应调增期初归属于母公司的权益 
  1,854,748.91元,调增归属于少数股东权益107,279.49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
    
    
    
    
    浙江美欣达印染集团股份有限公司
    
    法定代表人:沈建军
    
    2007年8月29日
    
    
数据加载中...
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