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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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华峰氨纶(002064)公告正文

华峰氨纶2007年半年度报告摘要

公告日期 2007-08-29
股票简称:华峰氨纶 股票代码:002064
证券代码:002064                           证券简称:华峰氨纶                           公告编号:2007-016

                            浙江华峰氨纶股份有限公司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 公司负责人尤小平、主管会计工作负责人杨从登及会计机构负责人(会计主管人员)戈瑞林声明: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                          华峰氨纶                                                                           
  股票代码                          002064                                                                             
  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                              王杰                                                                               
  联系地址                          浙江省瑞安市莘塍工业园区                                                           
  电话                              0577-65178053                                                                      
  传真                              0577-65537858                                                                      
  电子信箱                          huafeng@spandex.com.cn                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                        1,158,869,946.66    1,055,343,065.53   9.81%                           
  所有者权益(或股东权益)                      967,409,766.13      795,559,842.48     21.60%                          
  每股净资产                                    5.24                5.60               -6.43%                          
                                                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                                    707,950,791.12      295,083,511.98     139.92%                         
  营业利润                                      277,702,582.60      15,233,672.87      1,722.95%                       
  利润总额                                      277,967,582.60      16,283,672.87      1,607.03%                       
  净利润                                        186,049,923.65      10,150,503.17      1,732.91%                       
  扣除非经常性损益后的净利润                    185,454,923.65      9,100,503.17       1,937.85%                       
  基本每股收益                                  1.01                0.10               910.00%                         
  稀释每股收益                                  1.01                0.10               910.00%                         
  净资产收益率                                  19.23%              1.92%              17.31个百分点                   
  经营活动产生的现金流量净额                    171,320,954.55      10,253,962.68      1,570.78%                       
  每股经营活动产生的现金流量净额                0.93                0.10               830.00%                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:(人民币)元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                              金额                                                   
  计入当期损益的政府补助                                        1,095,000.00                                           
  其他营业外收支净额                                            -830,000.00                                            
  所得税影响金额                                                330,000.00                                             
  合计                                                          595,000.00                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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   公积金转股   其   小计       数量         比例    
                                                                股                他                                   
  一、有限售条件股份            106,500,000  75.00%                  31,950,000        31,950,00  138,450,000  75.00%  
                                                                                       0                               
  1、国家持股                                                                                                          
  2、国有法人持股                                                                                                      
  3、其他内资持股               106,500,000  75.00%                  31,950,000        31,950,00  138,450,000  75.00%  
                                                                                       0                               
  其中:境内非国有法人持股      45,900,000   32.32%                  13,770,000        13,770,00  59,670,000   32.32%  
                                                                                       0                               
  境内自然人持股                60,600,000   42.68%                  18,180,000        18,180,00  78,780,000   42.68%  
                                                                                       0                               
  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            35,500,000   25.00%                  10,650,000        10,650,00  46,150,000   25.00%  
                                                                                       0                               
  1、人民币普通股               35,500,000   25.00%                  10,650,000        10,650,00  46,150,000   25.00%  
                                                                                       0                               
  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                  142,000,000  100.00%                 42,600,000        42,600,00  184,600,000  100.00% 
                                                                                       0                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                    12,110                                                                                   
  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                  
  华峰集团有限公司            境内非国有法人  32.32%         59,670,000      59,670,000                                
  尤小平                      境内自然人      13.26%         24,472,500      24,472,500                                
  尤小华                      境内自然人      8.48%          15,658,500      15,658,500                                
  尤金焕                      境内自然人      2.32%          4,290,000       4,290,000                                 
  叶芬弟                      境内自然人      2.22%          4,095,000       4,095,000                                 
  陈林真                      境内自然人      2.22%          4,095,000       4,095,000                                 
  华夏银行股份有限公司-益民  境内非国有法人  1.85%          3,411,349                                                 
  红利成长混合型证券投资基金                                                                                           
  杨清文                      境内自然人      1.06%          1,950,000       1,950,000                                 
  杨从登                      境内自然人      1.06%          1,950,000       1,950,000                                 
  陈积勋                      境内自然人      1.06%          1,950,000       1,950,000                                 
  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                            
  华夏银行股份有限公司-益民红利成长混合型证  3,411,349                            人民币普通股                        
  券投资基金                                                                                                           
  广发证券股份有限公司                        1,431,725                            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  1,212,702                            人民币普通股                        
  金                                                                                                                   
  许昌县新和工艺品有限责任公司                901,811                              人民币普通股                        
  郑有志                                      627,650                              人民币普通股                        
  许国寅                                      515,893                              人民币普通股                        
  沈阿花                                      358,000                              人民币普通股                        
  中国银河证券股份有限公司                    313,890                              人民币普通股                        
  王婵葵                                      312,692                              人民币普通股                        
  甘肃省信托投资有限责任公司                  300,000                              人民币普通股                        
  上述股东关联关系或一致行动  前10名股东不属于一致行动人,股东华峰集团有限公司、尤小平、尤小华、尤金焕、叶芬弟、陈林真 
  的说明                      、杨清文、杨从登、陈积勋之间存在关联关系。                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                       
  尤小平       董事长           18,825,000   5,647,500    0            24,472,500   公积金转股                         
  陈林真       副董事长、副总   3,150,000    945,000      0            4,095,000    公积金转股                         
               经理                                                                                                    
  陈积勋       董事             1,500,000    450,000      0            1,950,000    公积金转股                         
  杨从登       董事、总经理、   1,500,000    450,000      0            1,950,000    公积金转股                         
               财务负责人                                                                                              
  杨清文       董事             1,500,000    450,000      0            1,950,000    公积金转股                         
  潘基础       董事、副总经理   0            0            0            0                                               
  史晋川       独立董事         0            0            0            0                                               
  刘翰林       独立董事         0            0            0            0                                               
  郑植艺       独立董事         0            0            0            0                                               
  段伟东       监事会主席       1,200,000    360,000      0            1,560,000    公积金转股                         
  卓锐棉       监事             750,000      225,000      0            975,000      公积金转股                         
  尤金明       监事             750,000      225,000      0            975,000      公积金转股                         
  费长书       监事             0            0            0            0                                               
  林凯         监事             0            0            0            0                                               
  席青         副总经理         750,000      225,000      0            975,000      公积金转股                         
  王杰         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(%)     
                                                                                        )                             
  合成纤维制造业         70,795.08       39,054.33       44.83%         139.92%         52.50%         31.62个百分点   
  主营业务分产品情况                                                                                                   
  氨纶                   70,795.08       39,054.33       44.83%         139.92%         52.50%         31.62个百分点   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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(%)         
  境内                                              47,809.33                         77.43%                           
  境外                                              22,985.75                         797.00%                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  氨纶行业复苏,氨纶销售价格与去年同期相比上涨幅度较大。                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 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  净利润比上年同期增长50%以上                                                              
  预计                        净利润比上年同期增长650%以上                                                             
  2006年前三季度的经营业绩    净利润(未按新会计准则调整)   33,927,488.74                                             
  业绩变动的原因说明          公司主营产品氨纶产能扩大,产品售价和毛利率较去年同期有较大幅度的提高。                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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
    §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:浙江华峰氨纶股份有限公司                    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                       14,895,718.61        14,895,718.61         23,645,992.29         23,645,992.29        
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                       47,166,066.20        47,166,066.20         68,208,853.42         68,208,853.42        
  应收账款                       117,051,543.58       117,051,543.58        88,812,908.58         88,812,908.58        
  预付款项                       7,484,558.40         7,484,558.40          9,085,684.61          9,085,684.61         
  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                     1,259,799.77         1,259,799.77          1,751,998.89          1,751,998.89         
  买入返售金融资产                                                                                                     
  存货                           179,157,709.72       179,157,709.72        114,921,721.03        114,921,721.03       
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                   367,015,396.28       367,015,396.28        306,427,158.82        306,427,158.82       
  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                                                                                                         
  投资性房地产                                                                                                         
  固定资产                       706,215,325.65       706,215,325.65        649,034,766.72        649,034,766.72       
  在建工程                       8,366,715.55         8,366,715.55          63,913,194.49         63,913,194.49        
  工程物资                       49,654,641.50        49,654,641.50         10,092,382.60         10,092,382.60        
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                       24,271,075.86        24,271,075.86         22,750,583.92         22,750,583.92        
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                   247,834.22           247,834.22            142,591.28            142,591.28           
  递延所得税资产                 3,098,957.60         3,098,957.60          2,982,387.70          2,982,387.70         
  其他非流动资产                                                                                                       
  非流动资产合计                 791,854,550.38       791,854,550.38        748,915,906.71        748,915,906.71       
  资产总计                       1,158,869,946.66     1,158,869,946.66      1,055,343,065.53      1,055,343,065.53     
  流动负债:                                                                                                           
  短期借款                       53,408,350.00        53,408,350.00         132,796,540.00        132,796,540.00       
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                       81,035,831.83        81,035,831.83         76,204,910.60         76,204,910.60        
  预收款项                       15,670,404.70        15,670,404.70         15,726,124.72         15,726,124.72        
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                   1,794,689.54         1,794,689.54          7,848,103.44          7,848,103.44         
  应交税费                       34,500,771.57        34,500,771.57         25,070,151.78         25,070,151.78        
  应付利息                       55,594.94            55,594.94             457,146.96            457,146.96           
  其他应付款                     3,694,537.95         3,694,537.95          380,245.55            380,245.55           
  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                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                   190,160,180.53       190,160,180.53        258,483,223.05        258,483,223.05       
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                     1,300,000.00         1,300,000.00          1,300,000.00          1,300,000.00         
  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                 1,300,000.00         1,300,000.00          1,300,000.00          1,300,000.00         
  负债合计                       191,460,180.53       191,460,180.53        259,783,223.05        259,783,223.05       
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)             184,600,000.00       184,600,000.00        142,000,000.00        142,000,000.00       
  资本公积                       154,178,000.00       154,178,000.00        196,778,000.00        196,778,000.00       
  减:库存股                                                                                                           
  盈余公积                       71,115,027.94        71,115,027.94         71,115,027.94         71,115,027.94        
  一般风险准备                                                                                                         
  未分配利润                     557,516,738.19       557,516,738.19        385,666,814.54        385,666,814.54       
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计     967,409,766.13       967,409,766.13        795,559,842.48        795,559,842.48       
  少数股东权益                                                                                                         
  所有者权益合计                 967,409,766.13       967,409,766.13        795,559,842.48        795,559,842.48       
  负债和所有者权益总计           1,158,869,946.66     1,158,869,946.66      1,055,343,065.53      1,055,343,065.53     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.2 利润表
    编制单位:浙江华峰氨纶股份有限公司                     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                 707,950,791.12       707,950,791.12        295,083,511.98        295,083,511.98       
  其中:营业收入                 707,950,791.12       707,950,791.12        295,083,511.98        295,083,511.98       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                 430,248,208.52       430,248,208.52        279,849,839.11        279,849,839.11       
  其中:营业成本                 390,543,333.68       390,543,333.68        256,088,694.34        256,088,694.34       
  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                 4,949,547.14         4,949,547.14          1,374,143.99          1,374,143.99         
  销售费用                       8,223,288.60         8,223,288.60          4,803,206.83          4,803,206.83         
  管理费用                       20,991,206.01        20,991,206.01         9,718,724.03          9,718,724.03         
  财务费用                       4,031,000.53         4,031,000.53          7,555,240.30          7,555,240.30         
  资产减值损失                   1,509,832.56         1,509,832.56          309,829.62            309,829.62           
  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)                                                                                        
  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  277,702,582.60       277,702,582.60        15,233,672.87         15,233,672.87        
  列)                                                                                                                 
  加:营业外收入                 1,315,000.00         1,315,000.00          1,050,000.00          1,050,000.00         
  减:营业外支出                 1,050,000.00         1,050,000.00                                                     
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”  277,967,582.60       277,967,582.60        16,283,672.87         16,283,672.87        
  号填列)                                                                                                             
  减:所得税费用                 91,917,658.95        91,917,658.95         6,133,169.70          6,133,169.70         
  五、净利润(净亏损以“-”号填  186,049,923.65       186,049,923.65        10,150,503.17         10,150,503.17        
  列)                                                                                                                 
  归属于母公司所有者的净利润     186,049,923.65       186,049,923.65        10,150,503.17         10,150,503.17        
  少数股东损益                                                                                                         
  六、每股收益:                                                                                                       
  (一)基本每股收益             1.01                 1.01                  0.10                  0.10                 
  (二)稀释每股收益             1.01                 1.01                  0.10                  0.10                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.3 现金流量表
    编制单位:浙江华峰氨纶股份有限公司                     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   780,470,493.04       780,470,493.04        329,247,553.54        329,247,553.54       
  客户存款和同业存放款项净增加                                                                                         
  额                                                                                                                   
  向中央银行借款净增加额                                                                                               
  向其他金融机构拆入资金净增加                                                                                         
  额                                                                                                                   
  收到原保险合同保费取得的现金                                                                                         
  收到再保险业务现金净额                                                                                               
  保户储金及投资款净增加额                                                                                             
  处置交易性金融资产净增加额                                                                                           
  收取利息、手续费及佣金的现金                                                                                         
  拆入资金净增加额                                                                                                     
  回购业务资金净增加额                                                                                                 
  收到的税费返还                 1,607,837.36         1,607,837.36          131,625.38            131,625.38           
  收到其他与经营活动有关的现金   1,454,635.91         1,454,635.91          1,383,507.12          1,383,507.12         
  经营活动现金流入小计           783,532,966.31       783,532,966.31        330,762,686.04        330,762,686.04       
  购买商品、接受劳务支付的现金   458,927,556.98       458,927,556.98        283,895,328.22        283,895,328.22       
  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   19,552,000.70        19,552,000.70         15,307,858.31         15,307,858.31        
  金                                                                                                                   
  支付的各项税费                 120,595,521.22       120,595,521.22        14,931,330.05         14,931,330.05        
  支付其他与经营活动有关的现金   13,136,932.86        13,136,932.86         6,374,206.78          6,374,206.78         
  经营活动现金流出小计           612,212,011.76       612,212,011.76        320,508,723.36        320,508,723.36       
  经营活动产生的现金流量净额     171,320,954.55       171,320,954.55        10,253,962.68         10,253,962.68        
  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   84,262,726.84        84,262,726.84         81,549,463.88         81,549,463.88        
  长期资产支付的现金                                                                                                   
  投资支付的现金                                                                                                       
  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           84,262,726.84        84,262,726.84         81,549,463.88         81,549,463.88        
  投资活动产生的现金流量净额     -84,262,726.84       -84,262,726.84        -81,549,463.88        -81,549,463.88       
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资                                                                                         
  收到的现金                                                                                                           
  取得借款收到的现金             112,128,740.00       112,128,740.00        410,569,101.24        410,569,101.24       
  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           112,128,740.00       112,128,740.00        410,569,101.24        410,569,101.24       
  偿还债务支付的现金             190,830,020.00       190,830,020.00        362,780,443.81        362,780,443.81       
  分配股利、利润或偿付利息支付   17,107,221.39        17,107,221.39         11,034,988.70         11,034,988.70        
  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                                              140,000.00            140,000.00           
  筹资活动现金流出小计           207,937,241.39       207,937,241.39        373,955,432.51        373,955,432.51       
  筹资活动产生的现金流量净额     -95,808,501.39       -95,808,501.39        36,613,668.73         36,613,668.73        
  四、汇率变动对现金及现金等价                                              -29,190.41            -29,190.41           
  物的影响                                                                                                             
  五、现金及现金等价物净增加额   -8,750,273.68        -8,750,273.68         -34,711,022.88        -34,711,022.88       
  加:期初现金及现金等价物余额   23,645,992.29        23,645,992.29         66,567,506.48         66,567,506.48        
  六、期末现金及现金等价物余额   14,895,718.61        14,895,718.61         31,856,483.60         31,856,483.60        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2.4 所有者权益变动表
    编制单位:浙江华峰氨纶股份有限公司                                          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  所有者  归属于母公司所有者权益                     少  所有者 
          实收资  资本公  减  盈余   一  未分配  其  数  权益合  实收资  资本   减  盈余公  一  未分配  其  数  权益合 
          本(或  积      :  公积   般  利润    他  股  计      本(或  公积   :  积      般  利润    他  股  计     
          股本)          库         风              东          股本)         库          风              东         
                          存         险              权                         存          险              权         
                          股         准              益                         股          准              益         
                                     备                                                     备                         
  一、上  142,00  196,77      71,11      382,68          792,57  106,50  12,79      65,172      329,20          513,66 
  年年末  0,000.  8,000.      5,027      4,426.          7,454.  0,000.  0,000      ,835.2      4,692.          7,527. 
  余额    00      00          .94        84              78      00      .00        3           49              72     
  加:会                                 2,982,          2,982,                                 3,820,          3,820, 
  计政策                                 387.70          387.70                                 882.17          882.17 
  变更                                                                                                                 
  前期差                                                                                                               
  错更正                                                                                                               
  二、本  142,00  196,77      71,11      385,66          795,55  106,50  12,79      65,172      333,02          517,48 
  年年初  0,000.  8,000.      5,027      6,814.          9,842.  0,000.  0,000      ,835.2      5,574.          8,409. 
  余额    00      00          .94        54              48      00      .00        3           66              89     
  三、本  42,600  -42,60                 171,84          171,84                                 10,150          10,150 
  年增减  ,000.0  0,000.                 9,923.          9,923.                                 ,503.1          ,503.1 
  变动金  0       00                     65              65                                     7               7      
  额(减                                                                                                               
  少以“                                                                                                               
  -”号                                                                                                                
  填列)                                                                                                               
  (一)                                 186,04          186,04                                 10,150          10,150 
  净利润                                 9,923.          9,923.                                 ,503.1          ,503.1 
                                         65              65                                     7               7      
  (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(                                 186,04          186,04                                 10,150          10,150 
  一)和                                 9,923.          9,923.                                 ,503.1          ,503.1 
  (二)                                 65              65                                     7               7      
  小计                                                                                                                 
  (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)                                 -14,20          -14,20                                                        
  利润分                                 0,000.          0,000.                                                        
  配                                     00              00                                                            
  1.提                                                                                                                
  取盈余                                                                                                               
  公积                                                                                                                 
  2.提取                                                                                                               
  一般风                                                                                                               
  险准备                                                                                                               
  3.对                                  -14,20          -14,20                                                        
  所有者                                 0,000.          0,000.                                                        
  (或股                                 00              00                                                            
  东)的                                                                                                               
  分配                                                                                                                 
  4.其                                                                                                                
  他                                                                                                                   
  (五)  42,600  -42,60                                                                                               
  所有者  ,000.0  0,000.                                                                                               
  权益内  0       00                                                                                                   
  部结转                                                                                                               
  1.资   42,600  -42,60                                                                                               
  本公积  ,000.0  0,000.                                                                                               
  转增资  0       00                                                                                                   
  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  184,60  154,17      71,11      557,51          967,40  106,50  12,79      65,172      343,17          527,63 
  期期末  0,000.  8,000.      5,027      6,738.          9,766.  0,000.  0,000      ,835.2      6,077.          8,913. 
  余额    00      00          .94        19              13      00      .00        3           83              06     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  (1)会计政策变更根据财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》,公司从2007年1月1  
  日起,执行新《企业会计准则》。公司所得税原按照应付税款法进行核算,根据《企业会计准则第18号-所得税》的要求,现采用资 
  产负债表观债务法,因此调整增加2007年初留存收益2,982,387.70元。(2)无会计估计变更和重大差错更正事项。                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    
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