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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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  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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青岛金王(002094)公告正文

青岛金王:2008年半年度报告摘要

公告日期 2008-08-28
股票简称:青岛金王 股票代码:002094
证券代码:002094                           证券简称:青岛金王                           公告编号:2008-031
    
                                        青岛金王应用化学股份有限公司2008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 公司董事(除董事张建博因病请假外)均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 公司负责人陈索斌先生、主管会计工作负责人崔言民先生及会计机构负责人(会计主管人员)宋玉晶女士声明: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                          青岛金王                                                                           
    股票代码                          002094                                                                             
    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                              黄宝安                                    杨茜                                     
    联系地址                          青岛市香港中路18号福泰广场B座24楼         青岛市香港中路18号福泰广场B座24楼        
    电话                              0532-85779728                             0532-85779728                            
    传真                              0532-85718686                             0532-85718686                            
    电子信箱                          stock@chinakingking.com                   yangqian@chinakingking.com               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
       本报告期末          上年度期末         本报告期末比上年度期末增减(%  
                                              )                              
    总资产                                        890,727,492.38      882,982,336.29     0.88%                           
    所有者权益(或股东权益)                      454,949,747.53      455,837,989.33     -0.19%                          
    每股净资产                                    2.12                4.25               -50.12%                         
       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                                    230,412,670.05      200,555,473.13     14.89%                          
    营业利润                                      13,641,557.96       12,881,924.96      5.90%                           
    利润总额                                      13,864,510.54       13,640,220.74      1.64%                           
    净利润                                        11,106,695.49       12,017,583.03      -7.58%                          
    扣除非经常性损益后的净利润                    10,937,295.77       11,664,071.29      -6.23%                          
    基本每股收益                                  0.052               0.056              -7.14%                          
    稀释每股收益                                  0.052               0.056              -7.14%                          
    净资产收益率                                  2.44%               2.64%              -0.20%                          
    经营活动产生的现金流量净额                    -62,241,451.72      -54,810,000.23     -                               
    每股经营活动产生的现金流量净额                -0.29               -0.51              -                               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                                                   
    处置长期资产损益                                              16,494.06                                              
    股权转让(清算)收益                                          0.00                                                   
    减值准备的转回                                                0.00                                                   
    各种形式的政府补贴                                            23,200.00                                              
    其他营业外净损益                                              183,258.52                                             
    扣除:所得税影响                                              -53,552.86                                             
    合计                                                          169,399.72                                             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2.2.3 国内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    本次变动前            本次变动增减(+,-)                                  本次变动后           
    数量       比例       发行新股  送股       公积金转   其他       小计       数量       比例      
                        股                                                    
    一、有限售条件股份  56,899,76  53.03%                          56,899,76             56,899,76  113,799,5  53.03%    
    0                                          0                     0          20                   
    1、国家持股                                                                                                          
    2、国有法人持股                                                                                                      
    3、其他内资持股     28,999,67  27.03%                          28,999,67             28,999,67  57,999,34  27.03%    
    1                                          1                     1          2                    
    其中:境内非国有法  28,999,67  27.03%                          28,999,67             28,999,67  57,999,34  27.03%    
    人持股              1                                          1                     1          2                    
    境内自然人持股                                                                                                       
    4、外资持股         27,900,08  26.00%                          27,900,08             27,900,08  55,800,17  26.00%    
    9                                          9                     9          8                    
    其中:境外法人持股  27,900,08  26.00%                          27,900,08             27,900,08  55,800,17  26.00%    
    9                                          9                     9          8                    
    境外自然人持股                                                                                                       
    5、高管股份                                                                                                          
    二、无限售条件股份  50,405,78  46.97%                          50,405,78             50,405,78  100,811,5  46.97%    
    0                                          0                     0          60                   
    1、人民币普通股     50,405,78  46.97%                          50,405,78             50,405,78  100,811,5  46.97%    
    0                                          0                     0          60                   
    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        107,305,5  100.00%                         107,305,5             107,305,5  214,611,0  100.00%   
    40                                         40                    40         80                   
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                    9,294                                                                                    
    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                  
    青岛金王国际运输有限公司    境内非国有法人  27.03%         57,999,342      57,999,342            20,000,000          
    香港金王投资有限公司        境外法人        26.00%         55,800,178      55,800,178                                
    青岛市科技风险投资有限公司  国有法人        6.07%          13,036,000                                                
    中国科学院长春应用化学科技  国有法人        2.35%          5,041,400                                                 
    总公司                                                                                                               
    李江                        境内自然人      1.92%          4,114,988                                                 
    中国人寿保险股份有限公司-   境内非国有法人  1.20%          2,574,206                                                 
    分红个人分红-005L-FL002深                                                                                            
    中国人寿保险(集团)公司-   境内非国有法人  1.11%          2,389,196                                                 
    传统-普通保险产品                                                                                                    
    中国工商银行-华安中小盘成   境内非国有法人  1.10%          2,374,900                                                 
    长股票型证券投资基金                                                                                                 
    李晓敏                      境内自然人      0.90%          1,924,938                                                 
    海通证券-交行-海通稳健增值  境内非国有法人  0.72%          1,541,992                                                 
    型集合资产管理计划                                                                                                   
    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                            
    青岛市科技风险投资有限公司                  13,036,000                           人民币普通股                        
    中国科学院长春应用化学科技总公司            5,041,400                            人民币普通股                        
    李江                                        4,114,988                            人民币普通股                        
    中国人寿保险股份有限公司-分红个人分红-005L  2,574,206                            人民币普通股                        
    -FL002深                                                                                                             
    中国人寿保险(集团)公司-传统-普通保险产品  2,389,196                            人民币普通股                        
    中国工商银行-华安中小盘成长股票型证券投资   2,374,900                            人民币普通股                        
    基金                                                                                                                 
    李晓敏                                      1,924,938                            人民币普通股                        
    海通证券-交行-海通稳健增值型集合资产管理计  1,541,992                            人民币普通股                        
    划                                                                                                                   
    谭明兴                                      1,351,020                            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   1,188,182                            人民币普通股                        
    金                                                                                                                   
    上述股东关联关系或一致行动  公司实际控制人陈索斌先生分别间接持有青岛金王国际运输76.3%的股份和直接持有香港金王投资有  
    的说明                      限公司40%的股权。未知其他股东之间是否存在关联关系。                                      
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    4.1.1 董事、监事、高级管理人员持有股票期权和被授予限制性股票情况
    □ 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(%)     
                                               )                             
    制造行业               20,823.17       16,715.87       19.72%         28.70%          43.21%         -8.59%          
    贸易行业               2,206.43        2,025.09        8.22%          -42.86%         -43.35%        0.78%           
    主营业务分产品情况                                                                                                   
    新材料蜡烛及工艺品等   20,823.17       16,715.87       19.72%         28.70%          43.21%         -8.59%          
    油品贸易               2,206.43        2,025.09        8.22%          -42.86%         -43.35%        0.78%           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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(%)         
    境外                                              20,570.01                         27.19%                           
    境内                                              2,471.26                          36.36%                           
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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                       24,267.27              报告期内投入募集资金总额          4,093.48                 
    变更用途的募集资金总额             0.00                   已累计投入募集资金总额            10,441.22                
    变更用途的募集资金总额比例         0.00%                                                                             
    承诺投资项目         是否   募集   调整后  截至期  报告   截至期  截至期   截至   项目达到预定  报告期内  是否  项目 
    已变   资金   投资总  末承诺  期内   末累计  末累计   期末   可使用状态日  实现的效  达到  可行 
    更项   承诺   额      投入金  投入   投入金  投入金   投入   期            益        预计  性是 
    目(   投资           额(1)   金额   额(2)   额与承   进度                           效益  否发 
    含部   总额                                  诺投入   (%)                                生重 
    分变                                         金额的   (4)=                                大变 
    更)                                         差额(3)  (2)/(                                化   
                           =(2)-(  1)                                        
                           1)                                                 
    年产4000万件新型聚   否     11,88  11,886  8,086.  3,025  4,083.  -4,002.  50.50  2009年03月31  0.00      否    否   
    合物基质复合体烛光          6.00   .00     00      .49    58      42       %      日                                 
    材料系列产品扩建项                                                                                                   
    目                                                                                                                   
    国内销售网络建设项   否     5,320  5,320.  2,380.  535.9  869.64  -1,510.  36.54  2008年12月31  0.00      否    否   
    目                          .00    00      00      6              36       %      日                                 
    研究开发中心建设项   否     2,070  2,070.  2,070.  532.0  1,496.  -573.26  72.31  2008年06月30  0.00      是    否   
    目                          .00    00      00      3      74               %      日                                 
    合计                 -      19,27  19,276  12,536  4,093  6,449.  -6,086.  -      -             0.00      -     -    
    6.00   .00     .00     .48    96      04                                                 
    未达到计划进度或预   1、年产4000万件新型聚合物基质复合体烛光材料系列产品扩建项目:因越南工程建设拖期,土建项目未能按 
    计收益的情况和原因   期完成,预计项目将于2009年3月31日全部建设完成。2、国内销售网络建设项目:因国内销售产品定位需进  
    (分具体项目)       一步完善,销售网络建设速度较慢,预计将于2008年12月31日前完成全部店面建设。3、研究开发中心建设项 
    目:已基本完成建设,尚有部分尾款未支付完毕。                                                    
    项目可行性发生重大   无                                                                                              
    变化的情况说明                                                                                                       
    募集资金投资项目实   无                                                                                              
    施地点变更情况                                                                                                       
    募集资金投资项目实   无                                                                                              
    施方式调整情况                                                                                                       
    募集资金投资项目先   无                                                                                              
    期投入及置换情况                                                                                                     
    用闲置募集资金暂时   无                                                                                              
    补充流动资金情况                                                                                                     
    项目实施出现募集资   无                                                                                              
    金结余的金额及原因                                                                                                   
    尚未使用的募集资金   均存储在募集资金专户                                                                            
    用途及去向                                                                                                           
    募集资金使用及披露   无                                                                                              
    中存在的问题或其他                                                                                                   
    情况                                                                                                                 
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    其中已累计投入募集资金总额包含超出募集资金投资项目需求部分即39,912,700.00元已用于补充公司流动资金。
    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2008年1-9月经营业绩的预计
    单位:(人民币)元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    2008年1-9月预计的经营业绩   归属于母公司所有者的净利润比上年同期增减变动幅度小于30%                                  
    归属于母公司所有者的净利润比上年同期增减变动幅度小于30%                                  
    2007年1-9月经营业绩         归属于母公司所有者的净利润:   22,314,482.27                                             
    业绩变动的原因说明          人民币升值存在不确定性,公司募集资金尚未全部投入.                                        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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 公司持股5%以上股东2008年追加股份限售承诺的情况
    □ 适用 √ 不适用
    6.5.2 独立董事对关联方资金占用和对外担保情况的专项说明和独立意见
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    根据《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通知》(证监发〔2003〕56号)的规定及要求,作为青岛 
    金王应用化学股份有限公司(以下简称"公司")的独立董事,对公司报告期内对外担保情况和控股股东及其他关联方占用资金情况进 
    行了认真的了解和查验,相关说明及独立意见如下:1、截至2008年6月30日止,没有为控股股东及公司持股50%以下的其他关联方、  
    任何非法人单位或个人提供担保;2、报告期内公司关联方占用资金的情况2007年7月1日,公司与青岛金王集团有限公司签署该协议  
    ,租赁期限为三年,自2007年7月1日至2010年6月30日,三年租金合计为200万元,由公司一次性支付。至2008年6月30日,公司预付  
    青岛金王集团有限公司租金1,333,333.28元。上述关联交易已经公司第三届董事会第二次会议审议通过,相关关联董事在表决时均履 
    行了回避表决义务,符合《公司法》、《深圳证券交易所股票上市规则》等法律法规及公司章程中关于关联交易决策程序的规定。综 
    上所述,我们认为公司与关联方之间的资金往来及对外担保行为完全符合证监发(2003)56号文、证监发[2005]120号文的规定。   
     独立董事:王竹泉、孙健、杨伟程                                                                                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    6.5.3 证券投资情况
    □ 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(%  
                                                     )                       
    青岛金王国际运输有限公司  控股股东                      接受劳务        58.92               18.47%                   
    青岛金王工业园有限公司    控股股东和实际控制人控制的法  接受劳务        51.00               30.24%                   
    人                                                                                         
    青岛金王集团有限公司      控股股东和实际控制人控制的法  接受劳务        33.33               19.76%                   
    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:青岛金王应用化学股份有限公司                  2008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                       360,444,332.84       288,020,280.07        360,290,022.80        301,100,962.63       
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                                                                                                             
    应收账款                       76,587,306.08        50,826,680.98         104,023,108.97        88,012,502.66        
    预付款项                       98,851,708.76        72,185,773.57         74,731,370.77         60,986,594.78        
    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                     8,892,859.80         8,875,639.16          30,335,841.37         30,115,272.72        
    买入返售金融资产                                                                                                     
    存货                           135,287,441.83       116,324,700.59        99,413,993.98         93,212,370.41        
    一年内到期的非流动资产                                                                                               
    其他流动资产                   1,390,870.77         113,584.89                                                       
    流动资产合计                   681,454,520.08       536,346,659.26        668,794,337.89        573,427,703.20       
    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                   44,682,783.15        181,124,352.89        41,369,310.53         154,534,396.27       
    投资性房地产                                                                                                         
    固定资产                       146,191,938.17       118,365,658.15        152,780,989.12        119,124,786.21       
    在建工程                       1,116,504.35         1,088,970.00          1,402,694.80          1,388,970.00         
    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                       15,447,351.82        11,180,497.06         16,015,267.92         11,399,552.69        
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                   1,171,654.28         1,141,178.04          1,449,088.28          1,449,088.28         
    递延所得税资产                 662,740.53           662,740.53            1,170,647.75          1,170,647.75         
    其他非流动资产                                                                                                       
    非流动资产合计                 209,272,972.30       313,563,396.67        214,187,998.40        289,067,441.20       
    资产总计                       890,727,492.38       849,910,055.93        882,982,336.29        862,495,144.40       
    流动负债:                                                                                                           
    短期借款                       237,337,110.00       205,693,610.00        237,472,544.50        234,747,444.50       
    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                       17,778,550.18        17,778,550.18         49,584,173.36         49,584,173.36        
    应付账款                       23,359,487.56        21,953,118.53         32,481,943.55         28,383,246.78        
    预收款项                       3,264,751.64         3,156,925.14          3,497,086.48          3,364,638.44         
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                   5,443,164.25         5,220,817.10          6,296,240.64          6,072,230.67         
    应交税费                       773,968.73           165,193.83            -1,235,002.69         -976,342.53          
    应付利息                       1,077,293.47         1,077,293.47          468,248.45            468,248.45           
    其他应付款                     2,559,654.51         1,615,524.06          2,858,518.18          1,549,019.72         
    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                   1,449,983.55         1,449,983.55                                                     
    流动负债合计                   293,043,963.89       258,111,015.86        331,423,752.47        323,192,659.39       
    非流动负债:                                                                                                         
    长期借款                       137,888,800.00       130,000,000.00        90,343,200.00         81,000,000.00        
    应付债券                                                                                                             
    长期应付款                     4,744,980.96                               5,277,394.49                               
    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                 142,633,780.96       130,000,000.00        95,620,594.49         81,000,000.00        
    负债合计                       435,677,744.85       388,111,015.86        427,044,346.96        404,192,659.39       
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)             214,611,080.00       214,611,080.00        107,305,540.00        107,305,540.00       
    资本公积                       101,761,411.05       101,671,531.05        209,066,951.05        208,977,071.05       
    减:库存股                                                                                                           
    盈余公积                       25,084,590.56        25,084,590.56         25,084,590.56         25,084,590.56        
    一般风险准备                                                                                                         
    未分配利润                     122,102,617.36       120,431,838.46        116,361,198.87        116,935,283.40       
    外币报表折算差额               -8,609,951.44                              -1,980,291.15                              
    归属于母公司所有者权益合计     454,949,747.53       461,799,040.07        455,837,989.33        458,302,485.01       
    少数股东权益                   100,000.00                                 100,000.00                                 
    所有者权益合计                 455,049,747.53       461,799,040.07        455,937,989.33        458,302,485.01       
    负债和所有者权益总计           890,727,492.38       849,910,055.93        882,982,336.29        862,495,144.40       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    7.2.2 利润表
    编制单位:青岛金王应用化学股份有限公司                   2008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                 230,412,670.05       162,628,427.75        200,555,473.13        195,416,698.38       
    其中:营业收入                 230,412,670.05       162,628,427.75        200,555,473.13        195,416,698.38       
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                 220,084,584.71       155,407,725.30        187,673,548.17        182,106,322.60       
    其中:营业成本                 187,409,610.15       127,657,620.64        152,599,495.47        149,226,835.87       
    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                 122.34                                                                                
    销售费用                       8,446,374.45         7,308,304.37          8,307,250.23          8,307,250.23         
    管理费用                       18,761,173.29        15,323,739.07         18,459,523.45         16,717,126.91        
    财务费用                       7,286,484.29         7,149,690.12          6,950,765.35          6,568,369.86         
    资产减值损失                   -1,819,179.81        -2,031,628.90         1,356,513.67          1,286,739.73         
    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)  3,313,472.62         3,313,472.62                                                     
    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  13,641,557.96        10,534,175.07         12,881,924.96         13,310,375.78        
    列)                                                                                                                 
    加:营业外收入                 231,955.37           214,661.63            789,364.23            431,335.09           
    减:营业外支出                 9,002.79             8,986.75              31,068.45             29,617.20            
    其中:非流动资产处置损失                                                                                             
    四、利润总额(亏损总额以“-”  13,864,510.54        10,739,849.95         13,640,220.74         13,712,093.67        
    号填列)                                                                                                             
    减:所得税费用                 2,757,815.05         1,878,017.89          1,622,637.71          1,622,637.71         
    五、净利润(净亏损以“-”号填  11,106,695.49        8,861,832.06          12,017,583.03         12,089,455.96        
    列)                                                                                                                 
    归属于母公司所有者的净利润     11,106,695.49        8,861,832.06          12,017,583.03         12,089,455.96        
    少数股东损益                                                                                                         
    六、每股收益:                                                                                                       
    (一)基本每股收益             0.052                0.041                 0.056                 0.056                
    (二)稀释每股收益             0.052                0.041                 0.056                 0.056                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    7.2.3 现金流量表
    编制单位:青岛金王应用化学股份有限公司                   2008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   299,010,001.46       231,488,914.97        168,436,435.56        164,609,126.70       
    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                 4,779,008.18         4,552,990.50          14,581,084.16         14,200,019.59        
    收到其他与经营活动有关的现金   1,334,556.97         1,042,016.25          2,566,281.89          864,884.66           
    经营活动现金流入小计           305,123,566.61       237,083,921.72        185,583,801.61        179,674,030.95       
    购买商品、接受劳务支付的现金   325,580,292.13       228,238,065.94        201,389,959.83        195,378,897.47       
    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   19,238,056.75        16,682,753.44         17,813,601.78         16,709,428.97        
    金                                                                                                                   
    支付的各项税费                 3,758,803.40         3,597,331.92          2,180,578.58          2,180,578.58         
    支付其他与经营活动有关的现金   18,787,866.05        12,811,583.13         19,009,661.65         18,950,700.02        
    经营活动现金流出小计           367,365,018.33       261,329,734.43        240,393,801.84        233,219,605.04       
    经营活动产生的现金流量净额     -62,241,451.72       -24,245,812.71        -54,810,000.23        -53,545,574.09       
    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   844,269.00           558,300.00                                                       
    长期资产收回的现金净额                                                                                               
    处置子公司及其他营业单位收到   24,269,088.00        24,269,088.00                                                    
    的现金净额                                                                                                           
    收到其他与投资活动有关的现金   2,411,583.98         1,845,612.28          823,449.39            821,176.81           
    投资活动现金流入小计           27,524,940.98        26,673,000.28         823,449.39            821,176.81           
    购建固定资产、无形资产和其他   6,610,646.41         6,520,900.80          7,421,637.55          7,421,637.55         
    长期资产支付的现金                                                                                                   
    投资支付的现金                                      23,085,684.00         50,325,939.00         52,880,938.80        
    质押贷款净增加额                                                                                                     
    取得子公司及其他营业单位支付                                                                                         
    的现金净额                                                                                                           
    支付其他与投资活动有关的现金                                              1,654.14              1,654.14             
    投资活动现金流出小计           6,610,646.41         29,606,584.80         57,749,230.69         60,304,230.49        
    投资活动产生的现金流量净额     20,914,294.57        -2,933,584.52         -56,925,781.30        -59,483,053.68       
    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             230,066,420.00       200,066,420.00        173,000,000.00        173,000,000.00       
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                                                                         
    筹资活动现金流入小计           230,066,420.00       200,066,420.00        173,000,000.00        173,000,000.00       
    偿还债务支付的现金             174,914,977.46       174,914,977.46        51,675,400.00         51,675,400.00        
    分配股利、利润或偿付利息支付   11,191,546.73        10,438,401.13         5,231,390.82          4,885,629.14         
    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                                              883,000.00            883,000.00           
    筹资活动现金流出小计           186,106,524.19       185,353,378.59        57,789,790.82         57,444,029.14        
    筹资活动产生的现金流量净额     43,959,895.81        14,713,041.41         115,210,209.18        115,555,970.86       
    四、汇率变动对现金及现金等价   -2,462,959.47        -614,326.74           -194,978.87           -141,776.99          
    物的影响                                                                                                             
    五、现金及现金等价物净增加额   169,779.19           -13,080,682.56        3,279,448.78          2,385,566.10         
    加:期初现金及现金等价物余额   360,274,553.65       301,100,962.63        321,633,482.41        320,743,246.44       
    六、期末现金及现金等价物余额   360,444,332.84       288,020,280.07        324,912,931.19        323,128,812.54       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
     7.2.4 所有者权益变动表
    编制单位:青岛金王应用化学股份有限公司                                        2008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  107,  209        25,0       116,  -1,  100,  455  73,3  304        18,        54,  -224       145, 
    305,  ,06        84,5       361,  980  000.  ,93  05,5  ,37        116        342  ,377       845, 
    540.  6,9        90.5       198.  ,29  00    7,9  40.0  1.0        ,84        ,70  .60        086. 
    00    51.        6          87    1.1        89.  0     5          3.2        9.8             58   
    05                          5          33                    5          8                    
    加:会计政策变更                                                                                                     
    前期差错更正                                                                                                         
    二、本年年初余额  107,  209        25,0       116,  -1,  100,  455  73,3  304        18,        54,  -224       145, 
    305,  ,06        84,5       361,  980  000.  ,93  05,5  ,37        116        342  ,377       845, 
    540.  6,9        90.5       198.  ,29  00    7,9  40.0  1.0        ,84        ,70  .60        086. 
    00    51.        6          87    1.1        89.  0     5          3.2        9.8             58   
    05                          5          33                    5          8                    
    三、本年增减变动  107,  -10                   5,74  -6,        -88  34,0  208        3,3        30,  529,       277, 
    金额(减少以“-   305,  7,3                   1,41  629        8,2  00,0  ,76        57,        594  276.       244, 
    ”号填列)        540.  05,                   8.49  ,66        41.  00.0  2,5        817        ,72  42         403. 
    00    540                         0.2        80   0     80.        .81        8.8             05   
    .00                         9                     00                    2                    
    (一)净利润                                  11,1             11,                              33,             33,9 
       06,6             106                              952             52,5 
       95.4             ,69                              ,54             46.6 
       9                5.4                              6.6             3    
                        9                                3                    
    (二)直接计入所                                    -6,        -6,        89,                        529,       619, 
    有者权益的利得和                                    629        629        880                        276.       156. 
    损失                                                ,66        ,66        .00                        42         42   
             0.2        0.2                                                   
             9          9                                                     
    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                                             -6,        -6,        89,                        529,       619, 
             629        629        880                        276.       156. 
             ,66        ,66        .00                        42         42   
             0.2        0.2                                                   
             9          9                                                     
    上述(一)和(二                              11,1  -6,        4,4        89,                   33,  529,       34,5 
    )小计                                        06,6  629        77,        880                   952  276.       71,7 
       95.4  ,66        035        .00                   ,54  42         03.0 
       9     0.2        .20                              6.6             5    
             9                                           3                    
    (三)所有者投入                                                    34,0  208                                   242, 
    和减少资本                                                          00,0  ,67                                   672, 
                             00.0  2,7                                   700. 
                             0     00.                                   00   
                                   00                                         
    1.所有者投入资本                                                    34,0  208                                   242, 
                             00,0  ,67                                   672, 
                             00.0  2,7                                   700. 
                             0     00.                                   00   
                                   00                                         
    2.股份支付计入                                                                                                      
    所有者权益的金额                                                                                                     
    3.其他                                                                                                              
    (四)利润分配                                -5,3             -5,                   3,3        -3,                  
       65,2             365                   57,        357                  
       77.0             ,27                   817        ,81                  
       0                7.0                   .81        7.8                  
                        0                                1                    
    1.提取盈余公积                                                                      3,3        -3,                  
                                              57,        357                  
                                              817        ,81                  
                                              .81        7.8                  
                                                         1                    
    2.提取一般风险准                                                                                                     
    备                                                                                                                   
    3.对所有者(或                                                                                                      
    股东)的分配                                                                                                         
    4.其他                                       -5,3             -5,                                                   
       65,2             365                                                   
       77.0             ,27                                                   
       0                7.0                                                   
                        0                                                     
    (五)所有者权益  107,  -10                                                                                          
    内部结转          305,  7,3                                                                                          
    540.  05,                                                                                          
    00    540                                                                                          
    .00                                                                                          
    1.资本公积转增   107,  -10                                                                                          
    资本(或股本)    305,  7,3                                                                                          
    540.  05,                                                                                          
    00    540                                                                                          
    .00                                                                                          
    2.盈余公积转增                                                                                                      
    资本(或股本)                                                                                                       
    3.盈余公积弥补                                                                                                      
    亏损                                                                                                                 
    4.其他                                                                                                              
    四、本期期末余额  214,  101        25,0       122,  -8,  100,  455  107,  209        21,        84,  304,       423, 
    611,  ,76        84,5       102,  609  000.  ,04  305,  ,06        474        937  898.       089, 
    080.  1,4        90.5       617.  ,95  00    9,7  540.  6,9        ,66        ,43  82         489. 
    00    11.        6          36    1.4        47.  00    51.        1.0        8.7             63   
    05                          4          53         05         6          0                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
     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
    □ 适用 √ 不适用
    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 如果被出具非标准审计报告,列示涉及事项的有关附注
    青岛金王应用化学股份有限公司
    董事长:陈索斌
    2008年8月28日
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