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青岛金王(002094)公告正文

青岛金王:2012年半年度报告

公告日期 2012-08-18
股票简称:青岛金王 股票代码:002094
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                        2012 年半年度报告
                                             一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    公司负责人陈索斌、主管会计工作负责人朱东兴及会计机构负责人(会计主管人员) 宋玉晶声明:保证半年度报告中财务报告的真实、完整。
                                        二、公司基本情况(一)公司信息
    A 股代码                 002094                                 B 股代码
    A 股简称                 青岛金王                               B 股简称
    上市证券交易所           深圳证券交易所
    公司的法定中文名称       青岛金王应用化学股份有限公司
    公司的法定中文名称缩写   青岛金王
    公司的法定英文名称       Qingdao Kingking Applied Chemistry Co., Ltd公司的法定英文名称缩写
    公司法定代表人           陈索斌
    注册地址                 青岛即墨市环保产业园
    注册地址的邮政编码       266201
    办公地址                 青岛市香港中路 18 号福泰广场 B 座 24-25 楼
    办公地址的邮政编码       266071
    公司国际互联网网址       http://www.chinakingking.com
    电子信箱                 stock@chinakingking.com(二)联系人和联系方式
                                                   董事会秘书                         证券事务代表
    姓名                                黄宝安                                 杨茜
                                    青岛市香港中路 18 号福泰广场 B 座 25 青岛市香港中路 18 号福泰广场 B 座 25联系地址
                                    楼                                   楼
    电话                                0532-85779728                          0532-85779728
                                                               青岛金王应用化学股份有限公司 2012 年半年度报告全文
    传真                                 0532-85718686                          0532-85718686
    电子信箱                             stock@chinakingking.com                yangqian@chinakingking.com(三)信息披露及备置地点
    公司选定的信息披露报纸名称             《证券时报》登载半年度报告的中国证监会指定网站网
                                     http://www.cninfo.com.cn址
    公司半年度报告备置地点                 青岛金王应用化学股份有限公司证券事务部
                             三、主要会计数据和业务数据摘要(一)主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用主要会计数据
                                                                                            本报告期比上年同期增减
             主要会计数据                报告期(1-6 月)               上年同期
                                                                                                      (%)
    营业总收入(元)                                559,006,056.93             432,291,273.55                   29.31%
    营业利润(元)                                   24,192,565.35              21,882,060.20                   10.56%
    利润总额(元)                                   24,209,663.65              21,736,975.36                   11.38%
    归属于上市公司股东的净利润(元)                 20,650,817.14              19,456,297.60                    6.14%归属于上市公司股东的扣除非经常性损
                                                 20,633,190.89              19,614,414.17                    5.19%益的净利润(元)
    经营活动产生的现金流量净额(元)                -42,039,339.52             -29,414,264.45                   42.92%
                                                                                            本报告期末比上年度期末
                                            本报告期末                上年度期末
                                                                                                    增减(%)
    总资产(元)                                  1,215,895,552.51           1,001,244,815.42                   21.44%
    归属于上市公司股东的所有者权益(元)            523,139,134.54             500,912,507.18                    4.44%
    股本(股)                                      321,916,620.00             321,916,620.00                      0%主要财务指标
                                                                                            本报告期比上年同期增减
             主要财务指标                报告期(1-6 月)               上年同期
                                                                                                      (%)
    基本每股收益(元/股)                                    0.064                       0.06                    6.67%
    稀释每股收益(元/股)                                    0.064                       0.06                    6.67%扣除非经常性损益后的基本每股收益
                                                         0.064                       0.06                    6.67%(元/股)
    全面摊薄净资产收益率(%)                                4.04%                     4.13%                    -0.09%
    加权平均净资产收益率(%)                                4.04%                     4.13%                    -0.09%扣除非经常性损益后全面摊薄净资产收
                                                         4.04%                     4.13%                    -0.09%益率(%)扣除非经常性损益后的加权平均净资产
                                                         4.04%                     4.13%                    -0.09%收益率(%)
                                                               青岛金王应用化学股份有限公司 2012 年半年度报告全文每股经营活动产生的现金流量净额(元/
                                                           -0.13                        -0.09                   42.92%股)
                                                                                                本报告期末比上年度同期
                                             本报告期末                   上年度期末
                                                                                                      末增减(%)归属于上市公司股东的每股净资产(元/
                                                            1.63                         1.56                     4.49股)
    资产负债率(%)                                           56.97%                       49.97%                    7.38%报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)(二)境内外会计准则下会计数据差异1、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用2、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用3、存在重大差异明细项目
                                                                                           涉及的国际会计准则和/或境
      重大的差异项目            项目金额(元)                     形成差异的原因
                                                                                             外会计准则规定等说明4、境内外会计准则下会计数据差异的说明(三)扣除非经常性损益项目和金额√ 适用 □ 不适用
                       项目                                金额(元)                             说明
    非流动资产处置损益                                                  66,202.50越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                     4,000.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益
                                                           青岛金王应用化学股份有限公司 2012 年半年度报告全文同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                         -53,104.20其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                  5,993.02
    合计                                                         17,626.25                  --公司对―其他符合非经常性损益定义的损益项目‖以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
           项目               涉及金额(元)                                 说明
                                  四、股本变动及股东情况(一)股本变动情况1、股份变动情况表□ 适用 √ 不适用2、限售股份变动情况□ 适用 √ 不适用(二)证券发行与上市情况1、前三年历次证券发行情况□ 适用 √ 不适用
                                                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文2、公司股份总数及结构变动及所导致的公司资产负债结构的变动情况□ 适用 √ 不适用3、现存的内部职工股情况□ 适用 √ 不适用(三)股东和实际控制人情况1、报告期末股东总数报告期末股东总数为 25,845 户。2、前十名股东持股情况
                                                  前十名股东持股情况
                                                                            持有有限售           质押或冻结情况
    股东名称(全称)           股东性质     持股比例(%)     持股总数
                                                                              条件股份      股份状态             数量青岛金王国际运输有限公 境内非国有法
                                                 27.03%       86,999,013             0 质押                      86,985,000
                     司           人
    香港金王投资有限公司          境外法人        13.04%       41,985,603             0青岛市科技风险投资有限
                                 国有法人          3.1%        9,975,600             0
                   公司全国社会保障基金理事会
                                 国有法人         1.47%        4,732,800             0
               转持二户泰康人寿保险股份有限公
                        境内非国有法
    司-传统-普通保险产品                           1.46%        4,710,415             0
                                  人
         -019L-CT001 深泰康人寿保险股份有限公
                        境内非国有法
    司-投连-五年保证收益                           1.17%        3,771,948             0
                                  人
         -019L-TL001 深中国科学院长春应用化学
                                 国有法人         0.88%        2,829,300             0
             科技总公司
                    孙荣根     境内自然人         0.68%        2,200,000             0厦门国际信托有限公司-
                        境内非国有法
    利得盈单独管理资金信托                           0.41%        1,321,000             0
                                  人
                   023
                      成臻     境内自然人         0.36%        1,159,600             0股东情况的说明前十名无限售条件股东持股情况√ 适用 □ 不适用
                                               期末持有无限售条件                        股份种类及数量
                    股东名称
                                                   股份的数量                 种类                        数量
                    青岛金王国际运输有限公司              86,999,013 A 股                                        86,999,013
                        香港金王投资有限公司              41,985,603 A 股                                        41,985,603
                 青岛市科技风险投资有限公司                9,975,600 A 股                                         9,975,600
            全国社会保障基金理事会转持二户                 4,732,800 A 股                                         4,732,800
                                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文泰康人寿保险股份有限公司-传统-普通保险
                                                            4,710,415 A 股                                  4,710,415
                       产品-019L-CT001 深泰康人寿保险股份有限公司-投连-五年保证
                                                            3,771,948 A 股                                  3,771,948
                       收益-019L-TL001 深
           中国科学院长春应用化学科技总公司                 2,829,300 A 股                                  2,829,300
                                       孙荣根               2,200,000 A 股                                  2,200,000厦门国际信托有限公司-利得盈单独管理资金
                                                            1,321,000 A 股                                  1,321,000
                                 信托 023
                                         成臻               1,159,600 A 股                                  1,159,600
    上述股东关联关系或(及)一致行动人的说明
    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有限公司的股份和直接持有香港金王投资有限公司的股权。未知其他股东之间是否存在关联关系。3、控股股东及实际控制人情况(1)控股股东及实际控制人变更情况□ 适用 √ 不适用(2)控股股东及实际控制人具体情况介绍是否有新实际控制人□ 是 √ 否 □ 不适用
    实际控制人名称                                               陈索斌
    实际控制人类别                                               个人情况说明姓名:陈索斌国籍:中国是否取得其他国家或地区居留权:否
    最近五年的职业及职务:2001年4月至2004年4月任公司第一届董事会董事长;2004年4月至2007年5月任公司第二届董事会董事长,2007年5月至2010年5月任公司第三届董事会董事长;2010年5月至今任公司第四届董事会董事长。同时兼任青岛金王集团有限公司董事、康帕斯金王(青岛)制造有限公司董事长、青岛金王国际贸易有限公司执行董事、青岛金王工业园有限公司董事、青岛金王轻工制品有限公司董事、香港金王投资有限公司董事。(3)公司与实际控制人之间的产权及控制关系的方框图
                                                   陈索斌
                             94.17%
                        青岛金王集团有限公司
                           76.3%                                             40%
                        青岛金王国际运输有限公司                 香港金王投资有限公司
                           27.03%                                        13.04%
                                      青岛金王应用化学股份有限公司
                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文(4)实际控制人通过信托或其他资产管理方式控制公司□ 适用 √ 不适用4、其他持股在百分之十以上的法人股东√ 适用 □ 不适用
                                                                                   注册资本
           法人股东名称       法定代表人     成立日期     主要经营业务或管理活动               币种
                                                                                   (万元)
                                           2004 年 03 月
    香港金王投资有限公司        陈索斌                       对外投资、咨询业务          3,121.6
                                           27 日
             情况说明(四)可转换公司债券情况□ 适用 √ 不适用
                          五、董事、监事和高级管理人员
                                                                                                                               青岛金王应用化学股份有限公司 2012 年半年度报告全文(一)董事、监事和高级管理人员持股变动
                                                                                                                                                                       是否在股东
                                                                                                                                    其中:持有 期末持有股
                                                任期起始日 任期终止日 期初持股数 本期增持股 本期减持股 期末持股数                                                      单位或其他
    姓名        职务          性别   年龄                                                                                            限制性股票 票期权数量   变动原因
                                                     期            期         (股)       份数量(股)份数量(股)   (股)                                           关联单位领
                                                                                                                                    数量(股)   (股)
                                                                                                                                                                            取薪酬
                                                2010 年 05 月 2013 年 05 月
    陈索斌    董事长        男                 48                                          0             0          0               0            0            0无          否
                                                14 日        14 日
                                                2012 年 03 月 2013 年 05 月
    唐风杰    总经理;董事 男                   47                                          0             0          0               0            0            0无          否
                                                28 日        14 日
          董事;副总经
                                                2010 年 05 月 2013 年 05 月
    黄宝安    理;董事会秘 男                   41                                          0             0          0               0            0            0无          否
                                                14 日        14 日
          书
                                                2010 年 05 月 2013 年 05 月
    姜颖      董事          女                 40                                          0             0          0               0            0            0无          是
                                                14 日        14 日
                                                2010 年 05 月 2012 年 03 月
    崔言民    董事          男                 46                                          0             0          0               0            0            0无          否
                                                14 日        28 日
                                                2010 年 05 月 2013 年 05 月
    杨伟程    独立董事      男                 66                                          0             0          0               0            0            0无          否
                                                14 日        14 日
                                                2010 年 05 月 2013 年 05 月
    王荭      独立董事      女                 47                                          0             0          0               0            0            0无          否
                                                14 日        14 日
                                                2010 年 05 月 2013 年 05 月
    陈波      独立董事      男                 47                                          0             0          0               0            0            0无          否
                                                14 日        14 日
                                                2010 年 05 月 2013 年 05 月
    王竹泉    监事          男                 47                                          0             0          0               0            0            0无          否
                                                14 日        14 日
                                                                                           青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                                 2010 年 05 月 2013 年 05 月
    王德勋       监事        男                 41                                 0   0   0    0          0           0无           否
                                                 14 日        14 日
                                                 2010 年 05 月 2013 年 05 月
    王传磊       监事        男                 37                                 0   0   0    0          0           0无           否
                                                 14 日        14 日
                                                 2012 年 03 月 2013 年 05 月
    朱东兴       财务总监    男                 39                                 0   0   0    0          0           0无           否
                                                 28 日        14 日
                                                 2012 年 03 月 2013 年 05 月
    徐耀东       副总经理    男                 38                                 0   0   0    0          0           0无           否
                                                 28 日        14 日
                                                 2011 年 03 月 2013 年 05 月
    赵丽丽       副总经理    女                 37                                 0   0   0    0          0           0无           否
                                                 24 日        14 日
    合计            --        --       --                --           --                                                  --          --董事、监事、高级管理人员报告期内被授予的股权激励情况□ 适用 √ 不适用
                                                           青岛金王应用化学股份有限公司 2012 年半年度报告全文(二)任职情况在股东单位任职情况√ 适用 □ 不适用
                                                在股东单位                                      在股东单位是否领
    任职人员姓名              股东单位名称                        任期起始日期    任期终止日期
                                                担任的职务                                           取报酬津贴
    陈索斌         香港金王投资有限公司             董事                                            否
    王德勋         青岛金王国际运输有限公司         监事                                            否在股东单位任职情况的说明在其他单位任职情况√ 适用 □ 不适用
                                                在其他单位                                      在其他单位是否领
    任职人员姓名              其他单位名称                        任期起始日期    任期终止日期
                                                担任的职务                                           取报酬津贴
    陈索斌         青岛金王集团有限公司             董事                                            否
    陈索斌         青岛金王国际贸易有限公司         执行董事                                        否
    陈索斌         青岛金王工业园有限公司           董事                                            否
    陈索斌         青岛金王轻工制品有限公司         董事                                            否
                                                                             2012 年 06 月 30
    陈索斌         康帕斯金王(青岛)制造有限公司   董事长                                          否
                                                                             日
    唐风杰         青岛金王轻工制品有限公司         董事                                            否
    唐风杰         青岛金王集团餐饮管理有限公司     监事                                            否
    唐风杰         青岛金王集团有限公司             监事                                            否
    黄宝安         宝旌国际有限公司                 董事长                                          否
    黄宝安         青岛金王集团有限公司             董事                                            否
    姜颖           青岛金王集团餐饮管理有限公司     执行董事                                        否
    姜颖           青岛金王集团有限公司             董事长                                          是
    姜颖           青岛金王轻工制品有限公司         董事长                                          否
    姜颖           青岛金王工业园有限公司           董事长                                          否
    姜颖           宝旌国际有限公司                 董事                                            否
    王德勋         青岛金王国际贸易有限公司         监事                                            否
                                                                             2012 年 06 月 30
    王德勋         康帕斯金王(青岛)制造有限公司   监事                                            否
                                                                             日在其他单位任职情况的说明
                                                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文(三)董事、监事、高级管理人员报酬情况
                         公司建立了完善的高级管理人员绩效考评体系和薪酬制度,高级管理人员的工作绩效与其收入直董事、监事、高级管理人
                         接挂钩,董事会薪酬与考核委员会负责对高级管理人员的工作能力、履职情况、责任目标完成情员报酬的决策程序
                         况等,进行年终考评。
                         在公司任职的董事、监事和高级管理人员按照职务不同,根据公司 2003 年 3 月 16 日召开的 2002董事、监事、高级管理人
                         年度股东大会通过的《青岛金王应用化学股份有限公司高层管理人员薪酬方案》的规定,领取年员报酬确定依据
                         薪,并根据年度经营业绩发放效益年薪。董事、监事和高级管理人
                         公司董事、监事和高级管理人员薪酬已按年度薪酬计划支付员报酬的实际支付情况(四)公司董事、监事、高级管理人员变动情况
    姓名        担任的职务           变动情形          变动日期                           变动原因
           总经理、董事、财务                   2012 年 03 月 28
    崔言民                          辞职                               个人原因
           总监                                 日
                                                2012 年 03 月 28
    唐风杰     总经理、董事         新选举                             股东会补充选举
                                                日
                                                2012 年 03 月 28
    朱东兴     财务总监             新聘任                             董事会新聘任
                                                日
                                                2012 年 03 月 28
    徐耀东     副总经理             新聘任                             董事会新聘任
                                                日(五)公司员工情况
    在职员工的人数                                                                                               1,093
    公司需承担费用的离退休职工人数                                                                                  0
                                                      专业构成
                       专业构成类别                                                 专业构成人数
    生产人员                                                                                                      660
    销售人员                                                                                                      130
    技术人员                                                                                                       95
    财务人员                                                                                                       43
    行政人员                                                                                                      165
                                                      教育程度
                       教育程度类别                                                 数量(人)
    硕士                                                                                                           12
    本科                                                                                                          231
                                                                青岛金王应用化学股份有限公司 2012 年半年度报告全文
    大专                                                                                                            164
    高中及以下                                                                                                      686
                                            六、董事会报告(一)管理层讨论与分析
    2012年上半年,国际经济形式依然保持缓慢增长,公司通过加大研发投入,不断推陈出新,加大开拓市场力度,营业收入保持持续稳定增长,报告期内公司主要产品外销收入实现小幅增长。报告期内,公司实现营业总收入559006056.93元,较上年同期增长29.31%,其中外销收入较上年同期增长23.42%,内销收入较上年同期增长34.39%;营业利润24192565.35元、利润总额24209663.65元、净利润、20650817.14,分别上涨10.56%、11.38%、6.14%。1、公司主营业务及其经营状况(1)主营业务分行业、分产品情况表
                                                                                                         单位:元
                                                                   营业收入比上年 营业成本比上年 毛利率比上年同
    分行业或分产品      营业收入        营业成本        毛利率(%)
                                                                   同期增减(%) 同期增减(%)      期增减(%)分行业
    制造业            258,703,367.44   196,887,334.57           24%             25.54%         26.68%         -0.79%
    贸易行业          300,302,689.47   276,099,837.29         8.06%             32.75%         32.62%          0.09%分产品新材料蜡烛及工
                  258,703,367.44   196,887,334.57           24%             25.54%         26.68%         -0.79%艺品等
    油品贸易等        300,302,689.47   276,099,837.29         8.06%             32.75%         32.62%          0.09%(2)主营业务分地区情况
                                                                                                         单位:元
                 地区                               营业收入                     营业收入比上年同期增减(%)
    境外                                                            246,904,469.60                            23.42%
    境内                                                            312,101,587.31                            34.39%
    主营业务分地区情况的说明
    2012年度,公司在2011年度基础上继续加大油品贸易业务,实现国内贸易销售收入较上年同期大幅增长,报告期内公司实现营业总收入559006056.93元较上年同期增长29.31%,其中外销业务收入较上年同期增长23.42%,内销业务收入较上年同期增长34.39%。
    主营业务构成情况的说明
                                                          青岛金王应用化学股份有限公司 2012 年半年度报告全文
    公司的经营范围为:新型聚合物基质复合体烛光材料及其制品的开发、生产、销售和相关的技术合作、技术咨询服务;生产、销售:玻璃制品、工艺品、聚合蜡、合成蜡、液体蜡、石蜡、蜡油、人造蜡及相关制品、机械设备及配件、家具及饰品、洗发护发及淋浴用品、美容护肤化妆品系列、家庭清洁用品及合成香料、精油及其相关制品。(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(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)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(6)占净利润 10%以上参股公司业务性质、主要产品或服务和净利润等情况□ 适用 √ 不适用(7)经营中的问题与困难2、与公允价值计量相关的内部控制制度情况□ 适用 √ 不适用3、持有外币金融资产、金融负债情况□ 适用 √ 不适用(二)公司投资情况1、募集资金总体使用情况√ 适用 □ 不适用
                                                                                                 单位:万元
    募集资金总额                                                                                      24,267.27
    报告期投入募集资金总额                                                                                   0
    已累计投入募集资金总额                                                                            24,267.27
    报告期内变更用途的募集资金总额                                                                           0
    累计变更用途的募集资金总额                                                                            5,320
    累计变更用途的募集资金总额比例                                                                        21.92
                                         募集资金总体使用情况说明
                                                                                                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文2、募集资金承诺项目情况√ 适用 □ 不适用
                                                                                                                                                                                 单位:万元
                                 是否已变更项                                                                 截至期末投资 项目达到预定                                     项目可行性是
                                                   募集资金承诺 调整后投资总 本报告期投入 截至期末累计                                          本报告期实现 是否达到预计
    承诺投资项目和超募资金投向          目(含部分变                                                              进度(%)(3)= 可使用状态日                                     否发生重大变
                                                    投资总额       额(1)         金额       投入金额(2)                                             的效益         效益
                                         更)                                                                     (2)/(1)                期                                         化承诺投资项目
    年产 4000 万件新型聚合物基质复                                                                                                  2009 年 12 月
                                 否                      11,886       11,886            0       9,506.52            79.98%                             869.11 否            否
    合体烛光系列产品扩建项目                                                                                                        31 日新型环氧树脂复合体材料及其制
                                 是                      53,200            0            0                 0                0%                                0否            是品项目
                                                                                                                                2008 年 06 月
    研究开发中心建设项目             否                       2,070        2,070            0       1,613.63            77.95%                                   0 不适用       否
                                                                                                                                30 日
    承诺投资项目小计                 -                       19,276       13,956                   11,120.15 -                      -                             -             -超募资金投向
    归还银行贷款(如有)             -                                                                                              -               -             -             -
    补充流动资金(如有)             -                      4,991.27     4,991.27           0       4,991.27              100% -                    -             -             -
    超募资金投向小计                 -                      4,991.27     4,991.27           0       4,991.27 -                      -                             -             -
    合计                             -                     24,267.27    18,947.27           0      16,111.42 -                      -                             -             -未达到计划进度或预计收益的情
                                 1、年产 4000 万件新型聚合物基质复合体系列产品扩建项目于 2009 年 12 月 31 日全部建设完成,公司根据美国订单情况,合理统筹安排生产订单。况和原因(分具体项目)
                                                                                                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                 1、年产4000万件新型聚合物基质复合体系列产品扩建项目:公司出口销售额占主营业务收入比例较大,自2005年7月以来国家调整人民币汇
                                 率对美元汇率浮动制度以来,人民币对美元汇率持续上升,公司产品出口收汇后,受到了一定的损失。为了进一步规避人民币升值及出口退税率大幅下
                                 降的压力,加快实施国际化产业布局,利用公司在越南生产基地的政策和成本上的优势,公司将该项目实施地点调整至越南西宁省展鹏县铃中三期工业
                                 园,实施主体调整为公司全资子公司越南宝旌国际有限公司。2、新型环氧树脂复合材料及其制品项目:公司出口销售额占主营业务收入比例较大,自项目可行性发生重大变化的情况 2005年7月以来国家调整人民币汇率对美元汇率浮动制度以来,人民币对美元汇率持续上升,公司产品出口收汇后,受到了一定的损失。为了进一
    说明                             步规避人民币持续升值速度加快、主要原材料价格持续上涨以及2007年7月1日起执行的出口退税率大幅下调的压力,公司将该项目变更为公司国
                                 内销售网络建设项目,拟通过高端精品店的形式,在全国中心城市的商业中心设立21家分店,为消费者提供具有国际化流行趋势并引领时尚潮流的个
                                 性化产品,以引导国内工艺蜡烛制品及相关工艺品消费潮流。逐步形成金王国内销售体系,扩大金王产品国内市场份额。在巩固和扩大全球营销网络建
                                 设的同时,利用本土化的优势资源,开拓更大的发展空间,打造和提高新的利润增长点。项目实施地点调整为在国内东北、华北、山东、华东、福建、
                                 广东、华中、西部地区8个销售区域,实施主体调整为公司全资子公司青岛金王国际贸易有限公司。
                                 √ 适用 □ 不适用超募资金的金额、用途及使用进展
                                 公司实际募集资金净额超过计划募集资金金额部分 4991.27 万元已分别经公司第二届董事会第十次会议、2009 年第二次临时股东大会审议通过用于永久情况
                                 性补充流动资金。
                                 √ 适用 □ 不适用募集资金投资项目实施地点变更 □ 报告期内发生 √ 以前年度发生情况
                                 经公司2007年9月5日召开的2007年第一次临时股东大会审议通过了将年产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
                                 实施地点调整至越南西宁省展鹏县铃中三期工业园实施。
                                 √ 适用 □ 不适用
                                 □ 报告期内发生 √ 以前年度发生募集资金投资项目实施方式调整 1、经公司 2007 年 9 月 5 日召开的 2007 年第一次临时股东大会审议通过了年产4000万件新型聚合物基质复合体系列产品扩建项目实施主体调整为情况
                             公司全资子公司越南宝旌国际有限公司。2、经公司 2007 年 9 月 5 日召开的 2007 年第一次临时股东大会审议通过了国内销售网络建设项目实施主体调
                                 整为公司全资子公司青岛金王国际贸易有限公司。3、经公司 2008 年 9 月 17 日 2008 年第一次临时股东大会审议通过了国内销售网络建设项目实施方式
                                 由自建店方式调整为自建、合资、收购三种方式。募集资金投资项目先期投入及置 √ 适用 □ 不适用
    换情况                           至2006年12月31日研究开发中心建设项目预先投入1326万元,此项目原计划投入总额为3070万元,其中1000万元为公司自有资金
                                                                                                                         青岛金王应用化学股份有限公司 2012 年半年度报告全文
                               投入,经公司第二届董事会第十一次会议审议通过,公司将预先投入的326万元以募集资金置换
                               √ 适用 □ 不适用
                               1、公司第二届董事会第十次会议于 2007 年 1 月 5 日审议通过了《关于运用部分闲置的募集资金暂时补充流动资金的议案》,公司拟使用 5000 万元闲置
                               募集资金补充流动资金,使用期限为 6 个月(2007 年 1 月 6 日至 2007 年 7 月 6 日)。公司已于 2007 年 7 月 5 日归还。2、经公司 2008 年第一次临时股
                               东大会审议通过使用 4000 万元闲置募集资金补充流动资金,使用期限为 3 个月(2008 年 9 月 17 日至 2008 年 12 月 17 日)。此部分闲置募集资金已于 2008用闲置募集资金暂时补充流动资
                               年 12 月 17 日归还募集资金账户中。3、经公司 2009 年第一次临时股东大会审议通过使用 4000 万元闲置募集资金补充流动资金,使用期限为 6 个月(2009金情况
                               年 1 月 15 日至 2009 年 7 月 15 日)。此部分闲置募集资金已于 2009 年 7 月 15 日归还募集资金帐户中。4、经公司 2009 年第二次临时股东大会审议通过
                               使用 3000 万元闲置募集资金补充流动资金,使用期限为 6 个月(2009 年 9 月 8 日至 2010 年 3 月 8 日)。此部分闲置募集资金已于 2010 年 3 月 8 日归还
                               募集资金账户中。5、经公司第三届董事会第二十三次会议审议通过使用 2000 万元闲置募集资金补充流动资金,使用期限为 2000 万元闲置募集资金暂
                               时补充流动资金,使用期限 6 个月(2010 年 3 月 18 日至 9 月 18 日)。此部分闲置募集资金已于 2010 年 9 月 17 日归还募集资金账户中。
                               √ 适用 □ 不适用
                               1、年产 4000 万件新型聚合物基质复合体烛光系列产品扩建项目:至 2009 年 12 月 31 日已全部建设完成,累计投入募集资金 9506.52 万元。因全球经
                               济危机影响,公司适度控制越南项目投资速度,在不影响项目实施情况下,调减了部分进口配套设备投资,至 2009 年 12 月 31 日项目尚剩余募集资金
                             及专户利息 29,785,290.61 元,其中专户利息 6,753,392.03 元,汇兑损失 762,941.70 元。。已经公司 2009 年度股东会审议通过后,用于永久性补充流动资项目实施出现募集资金结余的金 金。2、研究开发中心建设项目:已完成建设,公司通过部分仪器国产化及严格控制相关费用,至 2009 年 6 月 30 日研发中心项目已累计投入 2,613.63
    额及原因                     万元,其中使用自有资金 1000 万元,募集资金 1,613.63 万元,剩余募集资金 456.37 万元。已经公司 2009 年第二次临时股东大会审议将剩余募集资金
                               永久性补充流动资金。3、国内销售建设项目:至 2010 年 12 月 31 日已全部建设完毕,累计投入募集资金 3792.60 万元。其中尚有部分装修工程款、设
                               备款项合计 422.65 万元将在 2012 年根据合同规定继续支付。本着节约成本、严格控制费用的原则,公司通过改造样品展示间、控制装修费用等方式,
                               在不影响项目实施情况下,节省了部分费用;同时根据店面投入计划适度控制铺货进度,项目剩余募集资金 1527.40 万元及专户利息 84.48 万元已经公
                               司 2010 年度股东大会审议通过用于永久性补充流动资金。尚未使用的募集资金用途及去向 存储在募集资金专户募集资金使用及披露中存在的问 截至 2012 年 6 月 30 日,公司募集资金专户银行存款余额为 308.7 万元,较募集资金应结余金额 0 元多 308.7 万元,其原因为:尚有部分装修工程款及
    题或其他情况                   设备款项合计 308.7 万元未在本报告期根据合同规定支付完毕。
                                                                          青岛金王应用化学股份有限公司 2012 年半年度报告全文3、募集资金变更项目情况√ 适用 □ 不适用
                                                                                                                           单位:万元
                           变更后项目                              截至期末投                                             变更后的项
                                                     截至期末实                   项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实                             资进度                  本报告期实 是否达到预 目可行性是
                                                     际累计投入                   定可使用状
       目         诺项目   资金总额 际投入金额                     (%)(3)=(2)/                   现的效益        计效益   否发生重大
                                                      金额(2)                          态日期
                              (1)                                        (1)                                                   变化
             新型环氧树
    国内销售网 脂复合材料                                                             2010 年 12
                               53,200            0       3,792.6         71.29%                             否            否
    络建设项目 及其制品项                                                             月 31 日
             目
    合计         --                                                    --             --                        --            --
                                        公司出口销售额占主营业务收入比例较大,自2005年7月以来国家调整人民币汇
                                        率对美元汇率浮动制度以来,人民币对美元汇率持续上升,公司产品出口收汇后,受
                                        到了一定的损失。为了进一步规避人民币持续升值速度加快、主要原材料价格持续上
                                        涨以及2007年7月1日起执行的出口退税率大幅下调的压力,公司将该项目变更变更原因、决策程序及信息披露情况 为公司国内销售网络建设项目,拟通过高端精品店的形式,在全国中心城市的商业中
    说明(分具体项目)                        心设立21家分店,为消费者提供具有国际化流行趋势并引领时尚潮流的个性化产
                                        品,以引导国内工艺蜡烛制品及相关工艺品消费潮流。逐步形成金王国内销售体系,
                                        扩大金王产品国内市场份额。在巩固和扩大全球营销网络建设的同时,利用本土化的
                                        优势资源,开拓更大的发展空间,打造和提高新的利润增长点。经公司2007年9
                                        月5日召开的2007年第一次临时股东大会审议通过了上述项目变更。未达到计划进度或预计收益的情况 2010 年末 21 家店面已建设完毕,全部店面逐步实现铺货销售,但由于国内市场的品
    和原因(分具体项目)                      牌认同及销售产品结构的不同,本期未能实现预期效益。变更后的项目可行性发生重大变化
                                        无的情况说明4、重大非募集资金投资项目情况□ 适用 √ 不适用(三)董事会下半年的经营计划修改计划□ 适用 √ 不适用(四)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2012 年 1-9 月归属于上市公司股东的净利润变                                             -15%     至                                15%
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                     3,676   至                          4,973动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                  43,250,268.54(元)
                                                 由于人民币升值、原材料价格持续上涨的压力,预计公司外销产品毛
    业绩变动的原因说明                           利将有一定幅度下降,因此,公司净利润预计比上年同期增减变动幅度为
                                             -15%——15%。(五)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(六)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(七)陈述董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的讨论结果□ 适用 √ 不适用(八)公司现金分红政策的制定及执行情况
    1、根据中国证券监督管理委员会、深圳证券交易所和中国证券监督管理委员会青岛监管局的有关规定,公司对《公司章程》中关于利润分配政策的相关条款进行了修改,对现金分红政策进行了进一步的明确和细化,关于《公司章程》利润分配政策的议案已经公司 2012 年第二次临时股东大会审议通过。公司现金分红政策的制定决策程序透明,也符合相关要求的规定。
    2、《公司章程》中修改后的关于利润分配政策的条款,明确规定了利润分配的程序和形式、实施现金分红和股票分红的条件,现金分红的比例及时间间隔、现金分红政策的决策程序和机制。独立董事按要求发表了独立意见,同时充分听取中小股东的意见和诉求,维护中小股东的合法权益。公司如因外部经营环境发生重大变化,或根据自身经营状况、投资规划和长期发展的需要,确实需要调整或者变更公司利润分配政策的,应以保护股东权益为出发点,经过详细论证后由董事会做出决议,独立董事、监事会发表意见,提交公司股东大会批准,并经出席股东大会的股东所持表决权的 2/3 以上通过。公司同时应当提供网络投票方式以方便中小股东参与股东大会表决。调整后的利润分配政策应不得违反中国证监会以及深圳证券交易所的有关规定。公司修改后的分红标准和比例明确、清晰,相关的决策程序和机制完备,独立董事认真审核后发表了同意的独立意见。(九)利润分配或资本公积金转增预案□ 适用 √ 不适用
                                                            青岛金王应用化学股份有限公司 2012 年半年度报告全文(十)公司 2011 年度期末累计未分配利润为正但未提出现金分红预案的情况√ 适用 □ 不适用
    2011 年度期末累计未分配利润                                                                     156,174,399.67
    相关未分配资金留存公司的用途                           用于新产品的投入和补充流动资金
    是否已产生收益                                         □ 是 □ 否 √ 不适用
    实际收益与预计收益不匹配的原因                         无其他情况说明(十一)其他披露事项(十二)公司的负债情况、资信变化情况及在未来年度还债的现金安排(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用
                                            七、重要事项(一)公司治理的情况
      报告期内,公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所股票上市规则》、《深圳证券交易所中小企业板上市公司规范运作指引》和中国证监会有关法律法规的要求,不断完善公司法人治理结构,规范公司运作,提高公司治理水平。公司三会运作机制规范,能严格按照程序做好股东大会、董事会、监事会、的召集、召开和表决工作,平等对待所有股东,确保股东特别是中小股东能充分行使权力。截止报告期末,公司治理的实际状况,符合上述法律法规及中国证监会、深圳证券交易所发布的有关上市公司治理的规范性文件的要求。(二)以前期间拟定、在报告期实施的利润分配方案、公积金转增股本方案或发行新股方案的执行情况□ 适用 √ 不适用(三)重大诉讼仲裁事项□ 适用 √ 不适用本期公司无重大诉讼、仲裁事项。(四)破产重整相关事项□ 适用 √ 不适用
                                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文(五)公司持有其他上市公司股权、参股金融企业股权情况1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、持有非上市金融企业股权情况√ 适用 □ 不适用
                                                                                   报告期所有
    所持对象名 最初投资成        持有数量     占该公司股 期末账面价 报告期损益                      会计核算科
                                                                                   者权益变动                  股份来源
       称      本(元)       (股)       权比例(%) 值(元)        (元)                         目
                                                                                     (元)
    青岛银行股    52,000,000.0                              52,000,000.0                             长期股权投 自有资金购
                              20,000,000        0.78%                       0.00          0.00
    份有限公司                0                                       0                              资           入
    合计                                           --                                                     --           --
    持有非上市金融企业股权情况的说明
    根据公司股东大会决议,2008年对青岛银行股份有限公司投资人民币5,200万元,至2012年6月30日占其权益的0.78%。4、买卖其他上市公司股份的情况□ 适用 √ 不适用买卖其他上市公司股份的情况的说明(六)资产交易事项1、收购资产情况□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明
                                           青岛金王应用化学股份有限公司 2012 年半年度报告全文3、资产置换情况□ 适用 √ 不适用资产置换情况说明4、企业合并情况□ 适用 √ 不适用5、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(七)公司大股东及其一致行动人在报告期提出或实施股份增持计划的说明□ 适用 √ 不适用(八)公司股权激励的实施情况及其影响□ 适用 √ 不适用(九)重大关联交易
                                                                                                                           青岛金王应用化学股份有限公司 2012 年半年度报告全文1、与日常经营相关的关联交易√ 适用 □ 不适用
                                                                                                                                                                   交易价格与市
                                                        关联交易定价 关联交易价格 关联交易金额 占同类交易金 关联交易结算 对公司利润的 市场价格(万
    关联交易方      关联关系   关联交易类型 关联交易内容                                                                                                              场参考价格差
                                                             原则      (万元)         (万元)        额的比例(%)        方式           影响        元)
                                                                                                                                                                   异较大的原因
                                                                                                                                   关联交易占营
                                                                                                                                   业收入及营业
    青岛金王国际                                                                                                                       成本比重较
               控股股东     日常关联交易 提供运输服务 市场价格                 226.92       226.92           35.66% 月结                                    226.92 无
    运输有限公司                                                                                                                       小,对公司经
                                                                                                                                   营利润影响较
                                                                                                                                   小。
                                                                                                                                   关联交易占营
                                                                                                                                   业收入及营业
    青岛金王工业 同一控制人控                                                                                                          成本比重较
                            日常关联交易 提供租赁业务                             51               51        56.04%                                            51 无
    园有限公司     制的公司                                                                                                            小,对公司经
                                                                                                                                   营利润影响较
                                                                                                                                   小。
                                                                                                                                   关联交易占营
                                                                                                                                   业收入及营业
    青岛金王集团 同一控制人控                                                                                                          成本比重较
                            日常关联交易 提供租赁业务                             40               40        43.96%                                            40 无
    有限公司       制的公司                                                                                                            小,对公司经
                                                                                                                                   营利润影响较
                                                                                                                                   小。
    合计                                                          --          --                317.92                          --             --          --               --
    大额销货退回的详细情况                                  无
                                                                                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文关联交易的必要性、持续性、选择与关联方(而非市场其他交
                                                         关联交易是公司正常经营、提高经济效益的市场话选择,符合公司实际需要。易方)进行交易的原因
    关联交易对上市公司独立性的影响                           无
    公司对关联方的依赖程度,以及相关解决措施(如有)         无按类别对本期将发生的日常关联交易进行总金额预计的,在报
                                                         无进行总额预计的情况。告期内的实际履行情况
    关联交易的说明                                           无与日常经营相关的关联交易
                                                          向关联方销售产品和提供劳务                                    向关联方采购产品和接受劳务
                 关联方
                                             交易金额(万元)              占同类交易金额的比例(%)           交易金额(万元)            占同类交易金额的比例(%)合计其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 0 万元。2、资产收购、出售发生的关联交易□ 适用 √ 不适用3、共同对外投资的重大关联交易□ 适用 √ 不适用4、关联债权债务往来□ 适用 √ 不适用报告期内资金被占用情况及清欠进展情况
                                                                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用
                                                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文5、其他重大关联交易(十)重大合同及其履行情况1、为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1)托管情况□ 适用 √ 不适用(2)承包情况□ 适用 √ 不适用(3)租赁情况□ 适用 √ 不适用2、担保情况√ 适用 □ 不适用
                                                                                                                 单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                                 是否为关
                     担保额度               实际发生日期
                                                                                                     是否履行 联方担保
    担保对象名称       相关公告   担保额度     (协议签署         实际担保金额   担保类型     担保期
                                                                                                          完毕    (是或
                     披露日期                    日)
                                                                                                                      否)
    报告期内审批的对外担保额度                                      报告期内对外担保实际发生
                                                            0                                                                0
    合计(A1)                                                      额合计(A2)
    报告期末已审批的对外担保额                                      报告期末实际对外担保余额
                                                            0                                                                0
    度合计(A3)                                                    合计(A4)
                                               公司对子公司的担保情况
                                                                                                                 是否为关
                    担保额度                实际发生日期
                                                                                                     是否履行 联方担保
    担保对象名称      相关公告    担保额度     (协议签署         实际担保金额   担保类型     担保期
                                                                                                          完毕    (是或
                    披露日期                     日)
                                                                                                                      否)
    青岛保税区金王贸 2011 年 08                 2011 年 09 月
                                    5,000                              4,000 保证          1年       否          否
    易有限公司          月 27 日                21 日
                                                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文
    青岛金王国际贸易 2011 年 08                2011 年 09 月
                                   5,000                           3,000 保证          2年       否      否
    有限公司            月 27 日               23 日
    青岛金王国际贸易 2011 年 03                2011 年 06 月
                                   5,000                           5,000 保证          2年       否      否
    有限公司            月 26 日               28 日
    青岛金王国际贸易 2011 年 08                2011 年 12 月
                                   5,000                           5,000 保证          14 个月   否      否
    有限公司            月 27 日               01 日
    报告期内审批对子公司担保额                                  报告期内对子公司担保实际
                                                   40,000                                                     17,000
    度合计(B1)                                                发生额合计(B2)
    报告期末已审批的对子公司担                                  报告期末对子公司实际担保
                                                   40,000                                                     17,000
    保额度合计(B3)                                            余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                    报告期内担保实际发生额合
                                                   40,000                                                     17,000
    (A1+B1)                                                   计(A2+B2)
    报告期末已审批的担保额度合                                  报告期末实际担保余额合计
                                                   40,000                                                     17,000
    计(A3+B3)                                                 (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                      32.5其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                   0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                  0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                             0
    上述三项担保金额合计(C+D+E)                                                                                     0
    未到期担保可能承担连带清偿责任说明                          无
    违反规定程序对外提供担保的说明                              无3、委托理财情况□ 适用 √ 不适用4、日常经营重大合同的履行情况5、其他重大合同□ 适用 √ 不适用(十一)发行公司债的说明□适用√不适用
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文(十二)承诺事项履行情况1、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及其原因做出说明□ 适用 √ 不适用(十三)其他综合收益细目
                                                                                                       单位:元
                           项目                                        本期                     上期1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减: 现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计
    4.外币财务报表折算差额                                                     1,575,810.22           -9,702,735.42减:处置境外经营当期转入损益的净额
    小计                                                                       1,575,810.22           -9,702,735.425.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计
    合计                                                                       1,575,810.22           -9,702,735.42
                                                               青岛金王应用化学股份有限公司 2012 年半年度报告全文(十四)报告期内接待调研、沟通、采访等活动登记表
                                                                                             谈论的主要内容及提供
    接待时间           接待地点           接待方式        接待对象类型         接待对象
                                                                                                     的资料
    2012 年 01 月 04 日 公司证券部         电话沟通         个人                  普通股民      公司经营情况
    2012 年 01 月 04 日 公司证券部         电话沟通         个人                  普通股民      公司经营情况
    2012 年 03 月 22 日 公司证券部         电话沟通         个人                  普通股民      公司经营情况
    2012 年 05 月 14 日 公司证券部         电话沟通         个人                  普通股民      公司经营情况
    2012 年 06 月 20 日 公司证券部         电话沟通         个人                  普通股民      公司经营情况(十五)聘任、解聘会计师事务所情况半年报是否经过审计□ 是 √ 否 □ 不适用是否改聘会计师事务所□ 是 √ 否 □ 不适用(十六)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人和收购人处罚及整改情况□ 适用 √ 不适用(十七)其他重大事项的说明□ 适用 √ 不适用(十八)本公司转债担保人盈利能力、资产状况和信用状况发生重大变化的情况(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用(十九)信息披露索引
            事项                 刊载的报刊名称及版面           刊载日期            刊载的互联网网站及检索路径
    2012 年第一次临时股东大会                                                         巨潮资讯:
                            《证券时报》                2012 年 01 月 07 日
    决议公告                                                                          http://www.cninfo.com.cn/
    关于通过国家级高新技术企                                                          巨潮资讯:
                            《证券时报》                2012 年 02 月 17 日
    业复审的公告                                                                      http://www.cninfo.com.cn/
                                                                                  巨潮资讯:
    2011 年度业绩快报           《证券时报》                2012 年 02 月 29 日
                                                                                  http://www.cninfo.com.cn/
    股票交易异常波动公告        《证券时报》                2012 年 03 月 29 日       巨潮资讯:
                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                                                   http://www.cninfo.com.cn/
    第四届董事会第十次会议决                                           巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    议公告                                                             http://www.cninfo.com.cn/
    第四届监事会第八次会议决                                           巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    议公告                                                             http://www.cninfo.com.cn/
    关于募集资金年度存放与使                                           巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    用情况的专项报告                                                   http://www.cninfo.com.cn/
    独立董事相关独立意见的公                                           巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    告                                                                 http://www.cninfo.com.cn/
    关联交易合同及 2012 年日常                                         巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    关联交易预计的公告                                                 http://www.cninfo.com.cn/
    关于为全资子公司提供连带                                           巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    责任担保的公告                                                     http://www.cninfo.com.cn/
    关于召开 2011 年度股东大会                                         巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    的通知                                                             http://www.cninfo.com.cn/
    关于举行 2011 年年度报告网                                         巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    上说明会的通知                                                     http://www.cninfo.com.cn/
    青岛金王应用化学股份有限                                           巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    公司 2011 年度报告摘要                                             http://www.cninfo.com.cn/
    关于开展外汇套期保值业务                                           巨潮资讯:
                             《证券时报》   2012 年 03 月 29 日
    的公告                                                             http://www.cninfo.com.cn/
                                                                   巨潮资讯:
    2011 年度股东大会决议公告 《证券时报》      2012 年 04 月 21 日
                                                                   http://www.cninfo.com.cn/
    青岛金王应用化学股份有限                                           巨潮资讯:
                             《证券时报》   2012 年 04 月 21 日
    公司第一季度报告正文                                               http://www.cninfo.com.cn/
                                                                   巨潮资讯:
    更正公告                     《证券时报》   2012 年 04 月 21 日
                                                                   http://www.cninfo.com.cn/
    第四届董事会第十二次会议                                           巨潮资讯:
                             《证券时报》   2012 年 05 月 11 日
    决议公告                                                           http://www.cninfo.com.cn/
                                                                   巨潮资讯:
    股票交易异常波动公告         《证券时报》   2012 年 05 月 17 日
                                                                   http://www.cninfo.com.cn/
                                                                   巨潮资讯:
    股权解押及再次质押公告       《证券时报》   2012 年 06 月 26 日
                                                                   http://www.cninfo.com.cn/
                                                            青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                          八、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否 □ 不适用(二)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元财务附注中报表的单位为:人民币元1、合并资产负债表编制单位: 青岛金王应用化学股份有限公司
                                                                                                       单位: 元
               项目                附注                期末余额                         期初余额流动资产:
    货币资金                                                  180,261,447.21                    185,925,864.16
    结算备付金                                                             0.00                             0.00
    拆出资金                                                               0.00                             0.00
    交易性金融资产                                                         0.00                             0.00
    应收票据                                                               0.00                             0.00
    应收账款                                                  188,858,849.06                    145,827,896.70
    预付款项                                                  207,807,974.96                    106,176,463.81
    应收保费                                                               0.00                             0.00
    应收分保账款                                                           0.00                             0.00
    应收分保合同准备金                                                     0.00                             0.00
    应收利息                                                               0.00                             0.00
    应收股利                                                               0.00                             0.00
    其他应收款                                                    10,440,275.79                    10,493,453.76
    买入返售金融资产                                                       0.00                             0.00
    存货                                                      372,362,991.10                    293,476,385.44
    一年内到期的非流动资产                                                 0.00                             0.00
    其他流动资产                                                           0.00                             0.00
                         青岛金王应用化学股份有限公司 2012 年半年度报告全文
    流动资产合计               959,731,538.12                    741,900,063.87非流动资产:
    发放委托贷款及垫款               0.00                              0.00
    可供出售金融资产                 0.00                              0.00
    持有至到期投资                   0.00                              0.00
    长期应收款                       0.00                              0.00
    长期股权投资            52,000,000.00                     54,990,308.85
    投资性房地产                     0.00                              0.00
    固定资产               151,131,875.81                    155,081,826.52
    在建工程                39,736,000.00                     35,536,000.00
    工程物资                         0.00                              0.00
    固定资产清理                     0.00                              0.00
    生产性生物资产                   0.00                              0.00
    油气资产                         0.00                              0.00
    无形资产                11,286,496.20                     11,503,109.96
    开发支出                         0.00                              0.00
    商誉                             0.00                              0.00
    长期待摊费用              897,139.07                       1,220,616.24
    递延所得税资产           1,112,503.31                      1,012,889.98
    其他非流动资产                   0.00                              0.00
    非流动资产合计             256,164,014.39                    259,344,751.55
    资产总计                 1,215,895,552.51                  1,001,244,815.42流动负债:
    短期借款               345,720,720.76                    220,715,939.11
    向中央银行借款                   0.00                              0.00
    吸收存款及同业存放               0.00                              0.00
    拆入资金                         0.00                              0.00
    交易性金融负债                   0.00                              0.00
    应付票据                91,108,470.00                     26,180,000.00
    应付账款               152,251,273.34                    148,909,090.31
    预收款项                15,095,682.16                     12,166,222.91
    卖出回购金融资产款               0.00                              0.00
    应付手续费及佣金                 0.00                              0.00
    应付职工薪酬             2,695,288.67                      2,787,052.60
                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文
    应交税费                       -20,960,423.30                    -14,341,533.21
    应付利息                         1,672,098.52                              0.00
    应付股利                                 0.00                              0.00
    其他应付款                       5,173,307.82                      3,915,536.52
    应付分保账款                             0.00                              0.00
    保险合同准备金                           0.00                              0.00
    代理买卖证券款                           0.00                              0.00
    代理承销证券款                           0.00                              0.00
    一年内到期的非流动负债                   0.00                              0.00
    其他流动负债                             0.00                              0.00
    流动负债合计                       592,756,417.97                    400,332,308.24非流动负债:
    长期借款                       100,000,000.00                    100,000,000.00
    应付债券                                 0.00                              0.00
    长期应付款                               0.00                              0.00
    专项应付款                               0.00                              0.00
    预计负债                                 0.00                              0.00
    递延所得税负债                           0.00                              0.00
    其他非流动负债                           0.00                              0.00
    非流动负债合计                     100,000,000.00                    100,000,000.00
    负债合计                           692,756,417.97                    500,332,308.24所有者权益(或股东权益):
    实收资本(或股本)             321,916,620.00                    321,916,620.00
    资本公积                        15,827,099.05                     15,827,099.05
    减:库存股                               0.00                              0.00
    专项储备                                 0.00                              0.00
    盈余公积                        36,272,731.94                     36,272,731.94
    一般风险准备                             0.00                              0.00
    未分配利润                     176,825,216.81                    156,174,399.67
    外币报表折算差额               -27,702,533.26                    -29,278,343.48
    归属于母公司所有者权益合计         523,139,134.54                    500,912,507.18
    少数股东权益                             0.00                              0.00
    所有者权益(或股东权益)合计       523,139,134.54                    500,912,507.18
    负债和所有者权益(或股东权益)   1,215,895,552.51                  1,001,244,815.42
                                                           青岛金王应用化学股份有限公司 2012 年半年度报告全文总计
    法定代表人:陈索斌                     主管会计工作负责人:朱东兴                    会计机构负责人:宋玉晶2、母公司资产负债表
                                                                                                      单位: 元
                  项目          附注                 期末余额                          期初余额流动资产:
       货币资金                                              131,598,595.08                    136,224,436.19
       交易性金融资产                                                     0.00                             0.00
       应收票据                                                           0.00                             0.00
       应收账款                                              134,820,261.96                       99,601,175.36
       预付款项                                                  88,628,536.53                    26,139,236.92
       应收利息                                                           0.00                             0.00
       应收股利                                                           0.00                             0.00
       其他应收款                                            166,847,135.89                       95,553,441.54
       存货                                                  173,087,080.85                    125,333,271.80
       一年内到期的非流动资产                                             0.00                             0.00
       其他流动资产                                                       0.00                             0.00
    流动资产合计                                                 694,981,610.31                    482,851,561.81非流动资产:
       可供出售金融资产                                                   0.00                             0.00
       持有至到期投资                                                     0.00                             0.00
       长期应收款                                                         0.00                             0.00
       长期股权投资                                          266,193,270.68                    269,183,579.53
       投资性房地产                                                       0.00                             0.00
       固定资产                                                 110,149,498.10                 114,851,760.56
       在建工程                                                  39,736,000.00                    35,536,000.00
       工程物资                                                           0.00                             0.00
       固定资产清理                                                       0.00                             0.00
       生产性生物资产                                                     0.00                             0.00
       油气资产                                                           0.00                             0.00
       无形资产                                                   8,511,368.04                     8,702,456.21
       开发支出                                                           0.00                             0.00
       商誉                                                               0.00                             0.00
                             青岛金王应用化学股份有限公司 2012 年半年度报告全文
    长期待摊费用                  522,138.98                        845,616.15
    递延所得税资产                684,789.43                        585,057.59
    其他非流动资产                       0.00                              0.00
    非流动资产合计                 425,797,065.23                    429,704,470.04
    资产总计                     1,120,778,675.54                    912,556,031.85流动负债:
    短期借款                   323,340,062.18                    214,875,562.42
    交易性金融负债                       0.00                              0.00
    应付票据                    91,108,470.00                     26,180,000.00
    应付账款                    55,490,846.34                     44,741,581.87
    预收款项                     8,245,438.47                      7,546,930.85
    应付职工薪酬                 2,133,605.10                      2,313,333.12
    应交税费                    -6,712,680.40                     -5,850,654.05
    应付利息                     1,672,098.52                              0.00
    应付股利                             0.00                              0.00
    其他应付款                    790,658.63                        852,871.83
    一年内到期的非流动负债               0.00                              0.00
    其他流动负债                         0.00                              0.00
    流动负债合计                   476,068,498.84                    290,659,626.04非流动负债:
    长期借款                   100,000,000.00                    100,000,000.00
    应付债券                             0.00                              0.00
    长期应付款                           0.00                              0.00
    专项应付款                           0.00                              0.00
    预计负债                             0.00                              0.00
    递延所得税负债                       0.00                              0.00
    其他非流动负债                       0.00                              0.00
    非流动负债合计                 100,000,000.00                    100,000,000.00
    负债合计                       576,068,498.84                    390,659,626.04所有者权益(或股东权益):
    实收资本(或股本)         321,916,620.00                    321,916,620.00
    资本公积                    15,827,099.05                     15,827,099.05
    减:库存股                           0.00                              0.00
    专项储备                             0.00                              0.00
                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文
       盈余公积                                         36,272,731.94                    36,272,731.94
       一般风险准备                                              0.00                             0.00
       未分配利润                                   170,693,725.71                    147,879,954.82
       外币报表折算差额                                          0.00                             0.00
    所有者权益(或股东权益)合计                        544,710,176.70                    521,896,405.81负债和所有者权益(或股东权益)
                                                   1,120,778,675.54                   912,556,031.85总计3、合并利润表
                                                                                             单位: 元
                  项目                附注   本期金额                         上期金额
    一、营业总收入                                      559,006,056.93                    432,291,273.55
       其中:营业收入                               559,006,056.93                    432,291,273.55
             利息收入                                            0.00                             0.00
             已赚保费                                            0.00                             0.00
             手续费及佣金收入                                    0.00                             0.00
    二、营业总成本                                      535,223,182.73                    410,408,790.50
       其中:营业成本                               472,987,171.86                    361,759,421.71
             利息支出                                            0.00                             0.00
             手续费及佣金支出                                    0.00                             0.00
             退保金                                              0.00                             0.00
             赔付支出净额                                        0.00                             0.00
             提取保险合同准备金
                                                                 0.00                             0.00净额
             保单红利支出                                        0.00                             0.00
             分保费用                                            0.00                             0.00
             营业税金及附加                              5,238,781.61                     1,551,869.01
             销售费用                                   18,340,620.72                    15,746,723.08
             管理费用                                   26,393,797.05                    25,768,998.25
             财务费用                                   11,290,599.79                     6,648,255.24
             资产减值损失                                 972,211.70                     -1,066,476.79
       加   :公允价值变动收益(损
                                                                 0.00                             0.00失以―-‖号填列)
             投资收益(损失以―-‖
                                                          409,691.15                           -422.85号填列)
                                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文
             其中:对联营企业和合
                                                                              0.00                                0.00营企业的投资收益
             汇兑收益(损失以―-‖
                                                                              0.00                                0.00号填列)
    三、营业利润(亏损以―-‖号填列)                                   24,192,565.35                       21,882,060.20
       加   :营业外收入                                               126,161.15                          313,186.86
       减   :营业外支出                                               109,062.85                          458,271.70
             其中:非流动资产处置
                                                                              0.00                                0.00损失四、利润总额(亏损总额以―-‖号
                                                                     24,209,663.65                       21,736,975.36填列)
       减:所得税费用                                                 3,558,846.51                        2,280,677.76
    五、净利润(净亏损以―-‖号填列)                                   20,650,817.14                       19,456,297.60
       其中:被合并方在合并前实现
                                                                              0.00                                0.00的净利润
       归属于母公司所有者的净利
                                                                     20,650,817.14                       19,456,297.60润
       少数股东损益                                                           0.00                                0.00
    六、每股收益:                                               --                                  --
       (一)基本每股收益                                                   0.064                                 0.06
       (二)稀释每股收益                                                   0.064                                 0.06
    七、其他综合收益                                                      1,575,810.22                       -9,702,735.42
    八、综合收益总额                                                     22,226,627.36                        9,753,562.18
       归属于母公司所有者的综合
                                                                     22,226,627.36                        9,753,562.18收益总额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:陈索斌                          主管会计工作负责人:朱东兴                      会计机构负责人:宋玉晶4、母公司利润表
                                                                                                             单位: 元
                项目                 附注                 本期金额                            上期金额
    一、营业收入                                                        343,730,787.93                    227,841,653.17
       减:营业成本                                                 284,996,438.60                    176,930,885.05
                                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文
         营业税金及附加                                   5,223,175.74                       1,530,651.38
         销售费用                                         7,915,640.98                      10,072,382.87
         管理费用                                        20,694,350.92                      21,879,220.50
         财务费用                                         6,194,834.53                       5,133,250.25
         资产减值损失                                       664,878.98                        -544,442.67
    加:公允价值变动收益(损失
                                                                  0.00                               0.00以―-‖号填列)
         投资收益(损失以―-‖号
                                                          7,406,481.60                      17,822,822.86填列)
         其中:对联营企业和合营
                                                                  0.00                               0.00企业的投资收益
    二、营业利润(亏损以―-‖号填列)                       25,447,949.78                      30,662,528.65
    加:营业外收入                                         120,376.17                        108,274.88
    减:营业外支出                                          27,107.60                          21,396.70
         其中:非流动资产处置损
                                                                  0.00                               0.00失三、利润总额(亏损总额以―-‖号
                                                         25,541,218.35                      30,749,406.83填列)
    减:所得税费用                                       2,727,447.46                       1,954,725.97
    四、净利润(净亏损以―-‖号填列)                       22,813,770.89                      28,794,680.86
    五、每股收益:                                  --                                   --
    (一)基本每股收益                                          0.071                             0.089
    (二)稀释每股收益                                          0.071                             0.089
    六、其他综合收益                                                  0.00                               0.00
    七、综合收益总额                                         22,813,770.89                      28,794,680.865、合并现金流量表
                                                                                                单位: 元
                   项目              本期金额                                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    541,982,230.49                        565,239,780.87
    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
                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文
    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                  18,000,605.40                        22,834,099.92
    收到其他与经营活动有关的现金     2,305,624.08                         1,714,508.33
    经营活动现金流入小计                562,288,459.97                       589,788,389.12
    购买商品、接受劳务支付的现金   535,706,548.74                       560,505,267.96
    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
                                     20,725,518.44                        16,843,777.32金
    支付的各项税费                  12,394,758.08                         6,161,372.21
    支付其他与经营活动有关的现金    35,500,974.23                        35,692,236.08
    经营活动现金流出小计                604,327,799.49                       619,202,653.57
    经营活动产生的现金流量净额          -42,039,339.52                       -29,414,264.45二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金         3,400,000.00
    处置固定资产、无形资产和其他
                                         60,000.00                            18,500.00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的现金净额
    收到其他与投资活动有关的现金      582,898.24                           919,301.74
    投资活动现金流入小计                  4,042,898.24                          937,801.74
    购建固定资产、无形资产和其他
                                      5,465,082.77                        14,577,200.31长期资产支付的现金
    投资支付的现金
                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文
       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                 834,451.21
    投资活动现金流出小计                               6,299,533.98                         14,577,200.31
    投资活动产生的现金流量净额                        -2,256,635.74                        -13,639,398.57三、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                        201,769,396.38                         63,384,704.32
       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                             201,769,396.38                         63,384,704.32
       偿还债务支付的现金                        152,924,365.73                        102,196,353.06
       分配股利、利润或偿付利息支付
                                                   9,356,006.67                          5,519,325.12的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             162,280,372.40                        107,715,678.18
    筹资活动产生的现金流量净额                        39,489,023.98                        -44,330,973.86四、汇率变动对现金及现金等价物的
                                                    -857,465.67                         -2,874,331.65影响
    五、现金及现金等价物净增加额                      -5,664,416.95                        -90,258,968.53
       加:期初现金及现金等价物余额              185,925,864.16                        187,148,830.05
    六、期末现金及现金等价物余额                     180,261,447.21                         96,889,861.526、母公司现金流量表
                                                                                            单位: 元
                 项目                 本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金              326,597,861.76                        246,993,841.61
       收到的税费返还                             18,460,344.40                         22,715,392.83
       收到其他与经营活动有关的现金                   10,800.00                          4,160,996.70
                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文
    经营活动现金流入小计                345,069,006.16                       273,870,231.14
    购买商品、接受劳务支付的现金   263,358,194.47                       252,608,095.96
    支付给职工以及为职工支付的现
                                     13,558,767.78                        12,976,190.30金
    支付的各项税费                   9,289,325.85                         4,527,318.12
    支付其他与经营活动有关的现金    91,340,155.29                        27,685,310.30
    经营活动现金流出小计                377,546,443.39                       297,796,914.68
    经营活动产生的现金流量净额          -32,477,437.23                       -23,926,683.54二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金        10,396,790.45                        17,823,245.71
    处置固定资产、无形资产和其他
                                         60,000.00                            18,500.00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的现金净额
    收到其他与投资活动有关的现金      205,373.47                           234,095.99
    投资活动现金流入小计                 10,662,163.92                        18,075,841.70
    购建固定资产、无形资产和其他
                                      5,211,392.77                        12,982,618.61长期资产支付的现金
    投资支付的现金
    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      787,382.21
    投资活动现金流出小计                  5,998,774.98                        12,982,618.61
    投资活动产生的现金流量净额            4,663,388.94                         5,093,223.09三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金             158,347,213.33                        33,384,704.32
    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                158,347,213.33                        33,384,704.32
    偿还债务支付的现金             126,046,471.30                        68,809,187.03
    分配股利、利润或偿付利息支付
                                      9,066,251.21                         6,272,381.39的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                135,112,722.51                        75,081,568.42
                                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文
    筹资活动产生的现金流量净额                                        23,234,490.82                                     -41,696,864.10四、汇率变动对现金及现金等价物的
                                                                     -46,283.64                                        -576,354.20影响
    五、现金及现金等价物净增加额                                      -4,625,841.11                                     -61,106,678.75
       加:期初现金及现金等价物余额                              136,224,436.19                                  129,753,248.05
    六、期末现金及现金等价物余额                                     131,598,595.08                                     68,646,569.307、合并所有者权益变动表本期金额
                                                                                                                        单位: 元
                                                                         本期金额
                                                  归属于母公司所有者权益
             项目                                                                                           少数股东 所有者权
                             实收资
                                        资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                               其他       权益        益合计
                                         积      股      备         积      险准备     利润
                             股本)
                             321,916 15,827,0                     36,272,             156,174, -29,278,                500,912,50一、上年年末余额
                              ,620.00    99.05                     731.94              399.67     343.48                     7.18
       加:会计政策变更
           前期差错更正
           其他
                             321,916 15,827,0                     36,272,             156,174, -29,278,                500,912,50二、本年年初余额
                              ,620.00    99.05                     731.94              399.67     343.48                     7.18
    三、本期增减变动金额(减少                                                            20,650,8 1,575,81                22,226,627
    以―-‖号填列)                                                                        17.14        0.22                      .36
                                                                                      20,650,8                         20,650,817(一)净利润
                                                                                        17.14                                  .14
                                                                                                 1,575,81               1,575,810.(二)其他综合收益
                                                                                                     0.22                      22
                                                                                      20,650,8 1,575,81                22,226,627上述(一)和(二)小计
                                                                                        17.14        0.22                      .36
    (三)所有者投入和减少资本      0.00      0.00    0.00    0.00       0.00      0.00       0.00       0.00       0.00         0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                  0.00      0.00    0.00    0.00       0.00      0.00       0.00       0.00       0.00         0.00
                                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文
    1.提取盈余公积                                                      0.00                  0.002.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转           0.00     0.00    0.00    0.00     0.00       0.00       0.00     0.00       0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                             0.001.本期提取2.本期使用(七)其他
                                321,916 15,827,0                   36,272,             176,825, -27,702,              523,139,13四、本期期末余额
                                ,620.00    99.05                   731.94               216.81    533.26                    4.54上年金额
                                                                                                                       单位: 元
                                                                         上年金额
                                                    归属于母公司所有者权益
             项目               实收资                                                                     少数股东 所有者权
                                          资本公 减:库存 专项储 盈余公 一般风 未分配
                                本(或                                                            其他      权益       益合计
                                           积      股      备       积       险准备     利润
                                股本)
                                321,916 15,827,0                   31,373,             110,769, -18,344,              434,491,57一、上年年末余额
                                ,620.00    99.05                   259.72               509.99    605.16                    9.26
       加:同一控制下企业合并产生的追溯调整
       加:会计政策变更
           前期差错更正
           其他
                                321,916 15,827,0                   31,373,             110,769, -18,344,              434,491,57二、本年年初余额
                                ,620.00    99.05                   259.72               509.99    605.16                    9.26
    三、本期增减变动金额(减少                                                             19,456,2 -9,702,7              27,050,304
    以―-‖号填列)                                                                         97.60     35.42                     .34
    (一)净利润                                                                           19,456,2                       37,580,367
                                                              青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                                                                 97.60                             .50
                                                                                          -9,702,7          -6,237,841.(二)其他综合收益
                                                                                            35.42                   56
                                                                               19,456,2 -9,702,7            31,342,525上述(一)和(二)小计
                                                                                 97.60      35.42                  .94
    (三)所有者投入和减少资本      0.00     0.00   0.00   0.00     0.00    0.00       0.00      0.00    0.00         0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                                            -4,292,221.
    (四)利润分配                  0.00     0.00   0.00   0.00     0.00    0.00       0.00      0.00    0.00
                                                                                                                    601.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分                                                                                   -4,292,221.
    配                                                                                                                  604.其他
    (五)所有者权益内部结转        0.00     0.00   0.00   0.00     0.00    0.00       0.00      0.00    0.00         0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             321,916 15,827,0                 31,373,          110,769, -18,344,            461,541,88四、本期期末余额
                             ,620.00   99.05                  259.72            509.99     605.16                 3.608、母公司所有者权益变动表本期金额
                                                                                                             单位: 元
                                                                   本期金额
              项目
                              实收资本 资本公积 减:库存股 专项储备 盈余公积 一般风险 未分配利 所有者权
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文
                              (或股本)                                              准备         润          益合计
                              31,916,620 15,827,099                      36,272,731             147,879,95 521,896,40一、上年年末余额
                                     .00        .05                             .94                     4.82       5.81
       加:会计政策变更
           前期差错更正
           其他
                              321,916,62 15,827,099                      36,272,731             147,879,95 521,896,40二、本年年初余额
                                    0.00        .05                             .94                     4.82       5.81
    三、本期增减变动金额(减少                                                                      22,813,770 22,813,770
    以―-‖号填列)                                                                                         .89        .89
                                                                                                22,813,770 22,813,770(一)净利润
                                                                                                         .89        .89(二)其他综合收益
                                                                                                22,813,770 22,813,770上述(一)和(二)小计
                                                                                                         .89        .89
    (三)所有者投入和减少资本          0.00       0.00   0.00        0.00         0.00      0.00           0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                      0.00       0.00   0.00        0.00         0.00      0.00           0.00       0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转            0.00       0.00   0.00        0.00         0.00      0.00           0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                    0.001.本期提取2.本期使用(七)其他
                              321,916,62 15,827,099                      36,272,731             170,693,72 544,710,17
    四、本期期末余额                                      0.00        0.00                   0.00
                                    0.00        .05                             .94                     5.71       6.70
                                                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文上年金额
                                                                                                                    单位: 元
                                                                      上年金额
              项目              实收资本                                                  一般风险 未分配利 所有者权
                                            资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                                  准备         润          益合计
                               321,916,62 15,827,099                         31,373,259              103,784,70一、上年年末余额
                                     0.00         .05                               .72                      4.82
       加:会计政策变更
           前期差错更正
           其他
                               321,916,62 15,827,099                         31,373,259              103,784,70二、本年年初余额
                                     0.00         .05                               .72                      4.82
    三、本期增减变动金额(减少以                                                                         28,794,680 28,794,680
    ―-‖号填列)                                                                                                .86        .86
                                                                                                     28,794,680 28,794,680(一)净利润
                                                                                                              .86        .86(二)其他综合收益
                                                                                                     28,794,680 28,794,680上述(一)和(二)小计
                                                                                                              .86        .86
    (三)所有者投入和减少资本           0.00        0.00     0.00        0.00         0.00       0.00           0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额
    3.其他                                          0.00
    (四)利润分配                       0.00        0.00     0.00        0.00         0.00       0.00           0.00       0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转             0.00        0.00     0.00        0.00         0.00       0.00           0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取
                                                        青岛金王应用化学股份有限公司 2012 年半年度报告全文2.本期使用(七)其他
                         321,916,62 15,827,099                      31,373,259          132,579,38 501,696,36
    四、本期期末余额                                 0.00        0.00                0.00
                               0.00        .05                             .72                5.68       4.45(三)公司基本情况
    青岛金王应用化学股份有限公司(以下简称“公司”)前身为青岛金海工艺制品有限公司(简称“金海工艺”)。金海工艺系于 1997 年 3 月 3 日成立的经青岛市人民政府批准设立的外商独资企业,1998 年 10月 20 日组织形式变更为中外合资经营企业。2001 年 4 月 10 日经中华人民共和国对外贸易经济合作部外经贸资二函[2001]294 号文件批准,金海工艺以整体变更方式转制为外商投资股份有限公司,并更名为青岛金王应用化学股份有限公司。公司持有中华人民共和国商务部颁发的商外资资审 A 字[2001]0018 号批准证书,2001 年 4 月 24 日取得青岛市工商行政管理局颁发的企股鲁青总字第 004940 号营业执照,注册资本为7,330.554 万元人民币。经中国证券监督管理委员会证监发审字[2006]132 号文批准,公司于 2006 年 12月 4 日向社会公众发行人民币普通股 3,400 万股,并于 2006 年 12 月 15 日在深圳证券交易所上市交易,股本总额为 107,305,540.00 元人民币。取得青岛市工商行政管理局颁发的注册号为 370282400001546 的营业执照,目前注册资本为 32,191.662 万元人民币,经营年限为 1997 年 3 月 3 日至 2047 年 3 月 3 日。
    公司经营范围为新型聚合物基质复合体烛光材料及其制品的开发、生产、销售和相关的技术合作、技术咨询服务;生产、销售:玻璃制品、工艺品、聚合蜡、合成蜡、液体蜡、石蜡、蜡油、人造蜡及相关制品、机械设备及配件、家具及饰品、洗发护发及淋浴用品、美容护肤化妆品系列、家庭清洁用品、合成香料、精油及相关制品等。
    公司的主要产品为:新型聚合物基质复合体烛光材料系列产品、日用蜡烛制品、工艺玻璃系列制品以及其他工艺品。(四)公司主要会计政策、会计估计和前期差错更正1、财务报表的编制基础
    本公司以持续经营为基础,按照实际发生的交易或事项编制财务报表。
    自2007年1月1日起, 公司开始执行财政部于2006年2月颁布的《企业会计准则》 (以下简称―企业会计准则‖)。
    本财务报表附注的披露同时也遵照了中国证监会―中国证券监督管理委员会公告[2010]1号‖文件《公开发行证券的公司信息披露编报规则第15号——财务报告的一般规定》(2010年修订)的规定。2、遵循企业会计准则的声明
    公司编制的财务报表符合企业会计准则的要求,真实、公允地反映了企业的财务状况、经营成果和现金流量3、会计期间
    公司以公历年度作为会计年度,每年1月1日至12月31日。
                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文4、记账本位币
    人民币
    境外子公司的记账本位币
    境外子公司以其经营所处的主要经济环境中的货币为记账本位币,编制财务报表时折算为人民币。5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并
    本公司报告期内发生同一控制下企业合并的,采用权益结合法进行会计处理。合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并方为进行企业合并发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。为企业合并发行的债券或承担其他债务支付的手续费、佣金等,计入所发行债券及其他债务的初始计量金额。企业合并中发行权益性证券发生的手续费、佣金等费用,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。企业合并形成母子公司关系的,母公司应当编制合并报表,按照本公司制定的“合并财务报表”会计政策执行。(2)非同一控制下的企业合并
    本公司报告期内发生非同一控制下企业合并,购买方按照确定的企业合并成本作为长期股权投资的初始投资成本。企业合并成本包括购买方付出的资产、发生或承担的负债、发行的权益性证券的公允价值计量以及为企业合并发生的各项直接相关费用之和6、合并财务报表的编制方法(1)合并财务报表的编制方法
    当本公司有权决定一个实体的财务和经营政策,并能据以从该实体的经营活动中获取利益,即被视为对该实体拥有控制权。
    收购或出售的非同一控制下的子公司(根据集团重组而进行的除外)的业绩,自收购生效日期起计入合并利润表内,或计算至出售生效日期;公司在购买日编制合并资产负债表时,对于被购买方可辨认资产和负债按照合并中确定的公允价值列示。
    收购同一控制下的子公司(根据集团重组而进行的除外)的业绩,合并利润表包括参与合并各方自合并当期期初至合并日所发生的收入、费用和利润。被合并方在合并前实现的净利润,应当在合并利润表中单列项目反映。合并现金流量表应当包括参与合并各方自合并当期期初至合并日的现金流量。
    对子公司的长期股权投资,在编制合并报表时按照权益法进行调整,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,对被投资单位的净损益进行调整后进行合并。
    子公司采用的会计政策与本公司不一致的,如有必要,本公司对子公司的财务报表按本公司所采用的会计政策予以调整。
                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文
    合并报表范围内的本公司(实体)之间的一切交易、余额及收支,均在编制合并财务报表时予以抵销。
    少数股东在已合并子公司中拥有的当期净损益在合并财务报表中单独列示。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法7、现金及现金等价物的确定标准
    现金,是指企业库存现金以及可以随时用于支付的存款。现金等价物,是指企业持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。8、外币业务和外币报表折算(1)外币业务
    外币交易在初始确认时,采用交易发生日的即期汇率的近似汇率将外币金额折算为记账本位币金额。企业在资产负债表日,按照下列规定对外币货币性项目和外币非货币性项目进行处理:
    ①外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益。
    ②以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。
    ③货币性项目,是指企业持有的货币资金和将以固定或可确定的金额收取的资产或者偿付的负债。非货币性项目,是指货币性项目以外的项目。(2)外币财务报表的折算
    公司对境外经营的财务报表进行折算时,遵循下列规定:
    ①资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除―未分配利润‖项目外,其他项目采用发生时的即期汇率折算。
    ②利润表中的收入和费用项目,采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率折算。
    按照上述①、②折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。9、金融工具(1)金融工具的分类
    金融资产和金融负债的分类方法:金融资产在初始确认时划分为四类:交易性金融资产、持有至到期投资、应收款项、可供出售金融资产。
    金融负债在初始确认时划分为两类:交易性金融负债和其他金融负债。
                                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文(2)金融工具的确认依据和计量方法
    金融资产和金融负债的确认依据为:本公司已经成为金融工具合同的一方。(3)金融资产转移的确认依据和计量方法
    金融资产或金融负债的初始计量:交易性金融资产及金融负债按照公允价值进行计量;其他类别的金融资产或金融负债,按公允价值及相关的交易成本计量。
    金融资产和金融负债的后续计量:交易性金融资产及金融负债按照公允价值进行计量,公允价值变动形成的利得或损失计入当期损益。持有至到期投资和应收款项,采用实际利率法,按摊余成本计量。可供出售金融资产按照公允价值进行后续计量,公允价值变动形成的利得或损失计入所有者权益。
    其他金融负债按摊余成本进行后续计量:在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量。(4)金融负债终止确认条件
    (1)金融负债的现时义务全部或部分已经解除的,才能终止确认该金融负债或其一部分。
    (2)企业(债务人)与债权人之间签订协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,应当终止确认现存金融负债,并同时确认新金融负债。
    企业对现存金融负债全部或部分的合同条款作出实质性修改的,应当终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。(5)金融资产和金融负债公允价值的确定方法
    如存在活跃市场的金融工具,以活跃市场中的报价确定其公允价值;如不存在活跃市场的金融工具,采用估值技术确定其公允价值。
    估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融资产的当前公允价值、现金流量折现法等。采用估值技术时,优先最大程度使用市场参数,减少使用与本公司及其子公司特定相关的参数。(6)金融资产(不含应收款项)减值准备计提
    本公司在资产负债表日对以公允价值计量且其变动计入当期损益以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据10、应收款项坏账准备的确认标准和计提方法(1)单项金额重大的应收款项坏账准备
                                                单个客户金额占项目应收款项期末余额 10%的应收款项
    单项金额重大的判断依据或金额标准                独进行减值测试,有客观证据表明其发生了减值,根据其
                                                未来现金流量现值低于其账面价值的金额,确认坏账准
                                                           青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                                         备。
                                                         经单独测试发生减值的,根据其未来现金流量现值低于其
    单项金额重大并单项计提坏账准备的计提方法                 账面价值的金额,确认减值损失,计提坏账准备;未发生
                                                         减值的,按账龄分析法计提坏账准备。(2)按组合计提坏账准备的应收款项
                              按组合计提坏账准备的计
           组合名称                                                       确定组合的依据
                                         提方法
    账龄组合                     账龄分析法                相同账龄的应收款项具有类似信用风险特征组合中,采用账龄分析法计提坏账准备的:√ 适用 □ 不适用
             账龄                  应收账款计提比例(%)                     其他应收款计提比例(%)
    1 年以内(含 1 年)                                         3%                                           3%
    1-2 年                                                    20%                                          20%
    2-3 年                                                    50%                                          50%3 年以上
    3-4 年                                                    80%                                          80%
    4-5 年                                                    80%                                          80%
    5 年以上                                                  100%                                         100%组合中,采用余额百分比法计提坏账准备的:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的:□ 适用 √ 不适用(3)单项金额虽不重大但单项计提坏账准备的应收账款
    单项计提坏账准备的理由:
    应收账款的未来现金流量现值与以账龄为信用风险特征的应收款项组合的未来现金流量现值存在显著差异。
    坏账准备的计提方法:
    单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额计提坏账准备
                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文11、存货(1)存货的分类
    存货是指企业在日常活动中持有的以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供劳务过程中耗用的材料和物料等。(2)发出存货的计价方法□ 先进先出法 √ 加权平均法 □ 个别认定法 □ 其他
    确定发出存货成本所采用的方法:企业采用加权平均法确定发出存货的实际成本。(3)存货可变现净值的确定依据及存货跌价准备的计提方法
    可变现净值的确定方法:可变现净值是指在日常活动中,存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。(4)存货的盘存制度√ 永续盘存制 □ 定期盘存制 □ 其他存货的盘存制度为永续盘存制。(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:五五摊销法包装物摊销方法:五五摊销法12、长期股权投资(1)初始投资成本确定
    ①企业合并形成的长期股权投资,应当按照下列规定确定其初始投资成本:
    a、同一控制下的企业合并中,合并方以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。
    合并方以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。按照发行股份的面值总额作为股本,长期股权投资初始投资成本与所发行股份面值总额之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。
    b、非同一控制下的企业合并中,购买方在购买日按照《企业会计准则第 20 号—企业合并》确定的合并成本作为长期股权投资的初始投资成本。
                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文
    ②除企业合并形成的长期股权投资以外,其他方式取得的长期股权投资,按照下列规定确定其初始投资成本:
    a、以支付现金取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。初始投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出,但实际支付的价款中包含的已宣告但尚未领取的现金股利,作为应收项目单独核算;
    以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本;
    b、投资者投入的长期股权投资,按照投资合同或协议约定的价值作为初始投资成本,但合同或协议约定价值不公允的除外;
    c、通过非货币性资产交换取得的长期股权投资,其初始投资成本按照《企业会计准则第 7 号—非货币性资产交换》确定;
    d、通过债务重组取得的长期股权投资,其初始投资成本按照《企业会计准则第 12 号—债务重组》确定。(2)后续计量及损益确认
    采用成本法核算的长期股权投资按照初始投资成本计价。追加或收回投资调整长期股权投资的成本。被投资单位宣告分派的现金股利或利润,确认为当期投资收益。投资企业确认投资收益,仅限于被投资单位接受投资后产生的累积净利润的分配额,所获得的利润或现金股利超过上述数额的部分作为初始投资成本的收回。
    长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。
    投资企业对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。(3)确定对被投资单位具有共同控制、重大影响的依据
    按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能够对被投资单位施加重大影响。(4)减值测试方法及减值准备计提方法
    资产负债表日,若对子公司长期股权投资、对合营企业长期股权投资、对联营企业长期股权投资存在减值迹象,估计其可收回金额,可收回金额低于账面价值的,确认减值损失,计入当期损益,同时计提长期股权投资减值准备。其他股权投资发生减值时,按类似的金融资产的市场收益率对未来现金流量确定的现值与投资的账面价值之间的差额确认为减值损失,计入当期损益。同时计提长期股权投资减值准备。上述长期股权投资减值准备在以后期间均不予转回
                                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文13、投资性房地产14、固定资产(1)固定资产确认条件
    固定资产的标准为使用年限在一年以上的房屋、建筑物、机械、运输工具及其它与经营有关的设备器具、工具等以及不属于生产经营主要设备,但单位价值在2000元以上,并且使用期限超过两年的物品。
    符合固定资产标准的资产在同时满足下列条件时,才确认为固定资产:
    ①与该资产有关的经济利益很可能流入企业;
    ②该资产的成本能够可靠计量。(2)融资租入固定资产的认定依据、计价方法(3)各类固定资产的折旧方法本公司折旧采用年限平均法计算,预计净残值率为10%;并按固定资产类别确定其使用年限。
           类别                折旧年限(年)        残值率(%)               年折旧率(%)
    房屋及建筑物            20                      10                     4.5
    机器设备                5-10                    10                     18-9
    电子设备                5                       10                     18
    运输设备                5                       10                     18
    其他设备                5                       10                     18
    融资租入固定资产:                   --                   --                          --其中:房屋及建筑物机器设备电子设备运输设备其他设备(4)固定资产的减值测试方法、减值准备计提方法
    固定资产在期末时按照账面价值与可收回金额孰低计量,对可收回金额(指资产的销售净价,与预期从该资产的持续使用和使用寿命结束时的处置中形成的预计未来现金流量的现值进行比较,两者之间较高者)
                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文低于账面价值的差额,应计提固定资产减值准备。
    如果账面价值小于可收回金额,需要计提资产减值准备;如果账面价值大于可收回金额,则无须计提资产减值准备。账面价值是指账面余额减去相关的备抵项目后的净额。(5)其他说明15、在建工程(1)在建工程的类别
    在建工程是指正在施工中尚未完工或虽已完工但尚未达到预定可使用状态的工程。(2)在建工程结转为固定资产的标准和时点
    所建造的固定资产已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,待办理了竣工决算手续后再作调整。(3)在建工程的减值测试方法、减值准备计提方法
    在建工程减值准备的计提按照资产减值核算方法处理。在建工程减值损失一经确认在以后会计期间不再转回,当该项资产处置时予以转回。16、借款费用(1)借款费用资本化的确认原则
    借款费用,是指企业因借款而发生的利息及其他相关成本,包括借款利息、折价或溢价的摊销、辅助费用等。
    借款费用资本化的确认原则
    ①资产支出已经发生。
    ②借款费用已经发生。
    ③为使资产达到预定可使用或者可销售状态所必要的构建或者生产活动已经开始。(2)借款费用资本化期间
    资本化期间是指从借款费用开始资本化时点到停止资本化时点的期间,借款费用暂停资本化的期间不包括在内。(3)暂停资本化期间
    符合资本化条件的资产在构建或生产过程中发生非正常中断、且中断期间连续超过3个月的,暂停借款费用资本化。
                                                       青岛金王应用化学股份有限公司 2012 年半年度报告全文(4)借款费用资本化金额的计算方法
    ①为构建或生产符合资本化条件的资产而借入的专门借款,以专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定。
    ②为构建或生产符合资本化条件的资产而占用了一般借款,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的金额。资本化率根据一般借款的加权平均利率计算确定。17、生物资产18、油气资产19、无形资产(1)无形资产的计价方法
       无形资产按取得时的实际成本进行初始计量。(2)使用寿命有限的无形资产的使用寿命估计情况
    企业于取得无形资产时,估计该使用寿命的年限或者构成使用寿命的产量等类似计量单位数量,以确定无形资产的使用寿命。
    来源于合同性权利或其他法定权利的无形资产,其使用寿命不超过合同性权利或其他法定权利的期限;合同或法律没有规定使用寿命的,企业综合各方面的因素判断,确定无形资产为企业带来经济利益的期限。
    按照上述方法仍无法合理确定无形资产为企业带来经济利益的期限的,该无形资产视为使用寿命不确定的无形资产。
             项目                预计使用寿命                            依据
    土地使用权               50 年                  土地使用年限
    非专利技术               10 年                  受益年限
    其他                     3                      受益年限(3)使用寿命不确定的无形资产的判断依据
    企业在每个会计期间对使用寿命不确定的无形资产的使用寿命进行复核,如果有证据表明无形资产的使用寿命是有限的,估计其使用寿命,按照使用寿命有限的无形资产处理。(4)无形资产减值准备的计提
    企业在资产负债表日判断资产是否存在可能发生减值的迹象,资产存在减值迹象的,以单项资产为基础估计其可收回金额;难以对单项资产的可收回金额进行估计的,以该资产所属的资产组为基础确定资产组的可收回金额。按照可收回金额低于账面价值的差额,计提减值准备。
                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准
    公司内部研究开发项目的支出,区分研究阶段支出与开发阶段支出进行相应处理。将为获取新型生产技术而进行的独创性的有计划调查、实验期间确认为研究阶段;将应用新型生产技术进行样车试制、检测、鉴定及取得相关许可的期间确认为开发阶段。(6)内部研究开发项目支出的核算
    企业内部研究开发项目开发阶段的支出,同时满足下列条件的,才能确认为无形资产:
    ①完成该无形资产以使其能够使用或出售在技术上具有可行性;
    ②具有完成该无形资产并使用或出售的意图;
    ③无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,应当证明其有用性;
    ④有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
    ⑤归属于该无形资产开发阶段的支出能够可靠地计量。
    除满足上述条件的开发阶段的支出外,其他研究、开发支出均于发生时计入当期损益。20、长期待摊费用摊销方法
    长期待摊费用包括固定资产大修理支出、租入固定资产的改良支出等。固定资产大修理支出,在大修理间隔期内平均摊销;租入固定资产改良支出,在租赁使用年限与租赁资产尚可使用年限孰短的期限内平均摊销;其他长期待摊费用在受益期内平均摊销。21、附回购条件的资产转让22、预计负债(1)预计负债的确认标准
    当对外担保、未决诉讼或仲裁、亏损合同等或有事项同时符合以下条件的,确认为预计负债:
    (1)该义务是企业承担的现时义务;
    (2)该义务的履行很可能导致经济利益流出企业;
    (3)该义务的金额能够可靠地计量。(2)预计负债的计量方法
    按清偿该或有事项所需支出的最佳估计数计量。
                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文23、股份支付及权益工具(1)股份支付的种类
    本公司的股份支付分为以现金结算的股份支付和以权益结算的股份支付。(2)权益工具公允价值的确定方法
    以权益结算的股份支付,以授予职工权益工具的公允价值计量。授予后立即可行权的以权益结算的股份支付,在授予日以权益工具的公允价值计入相关成本或费用,相应增加资本公积。存在等待期的以权益结算的股份支付,在等待期内的每个资产负债表日,以对可行权权益工具数量的最佳估计为基础,按权益工具授予日的公允价值,将当期取得的服务计入成本或费用和资本公积。(3)确认可行权权益工具最佳估计的依据
    期内每个资产负债表日,本公司根据最新取得的可行权职工人数变动等后续信息作出最佳估计,修正预计可行权的权益工具数量。在可行权日,最终预计可行权权益工具的数量与实际可行权数量一致。
    根据上述权益工具的公允价值和预计可行权的权益工具数量,计算截至当期累计应确认的成本费用金额,再减去前期累计已确认金额,作为当期应确认的成本费用金额(4)实施、修改、终止股份支付计划的相关会计处理无24、回购本公司股份25、收入(1)销售商品收入确认时间的具体判断标准
    ①企业已将商品所有权上的主要风险和报酬转移给购货方。
    ②企业既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制。
    ③收入的金额能够可靠地计量。
    ④相关的经济利益很可能流入企业。
    ⑤相关的已发生或将发生的成本能够可靠地计量。(2)确认让渡资产使用权收入的依据
    让渡资产使用权收入包括利息收入、使用费收入。同时满足下列条件时,予以确认:相关的经济利益很可能流入企业;收入的金额能够可靠计量。
                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文(3)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法
      ①企业在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。
      ②企业在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:
    已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本。
    已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。26、政府补助(1)类型
    政府补助是指本公司从政府无偿取得货币性资产和非货币性资产。(2)会计处理方法
    与资产相关的政府补助,确认为递延收益,自相关资产达到预定可使用状态时起,在该资产使用寿命内平均分配,分次计入以后各期的损益。以名义金额计量的政府补助,直接计入当期损益。与收益有关的政府补助,分别以下情况处理:
    (1)用于补偿公司以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益。
      (2)用于补偿公司已发生的相关费用或损失的,取得时直接计入当期损益。27、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据
    资产的计税基础,是指企业收回资产账面价值过程中,计算应纳税所得额时按照税法规定可以自应税经济利益中抵扣的金额。(2)确认递延所得税负债的依据
    负债的计税基础,是指负债的账面价值减去未来期间计算应纳税所得额时按照税法规定可予抵扣的金额28、经营租赁、融资租赁(1)经营租赁会计处理
      对出租人的会计处理方法:
      经营租赁用的资产应区别自用的固定资产,单独进行核算;
      租赁用固定资产的折旧费、维修费应比照自用的固定资产折旧、修理的会计方法处理;
                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文
    经营租赁用固定资产的折旧应单独核算,但经营租赁资产的修理费在―营业费用‖科目中设置明细核算。
    对承租人的会计处理方法:
    对于经营性租入的资产,不作为企业自身资产,不列入企业资产账内,也不提折旧。
    租金支出直接记入―管理费用‖账户;
    租入固定资产的日常修理支出列作当期费用。
    由承租人负担的租入固定资产改良支出应在租赁期内平均摊销,列入各期费用,租赁期在一年以内的记入―待摊费用‖账户,租赁期超过一年的,记入―递延资产‖或―长期待摊费用‖。(2)融资租赁会计处理29、持有待售资产(1)持有待售资产确认标准(2)持有待售资产的会计处理方法30、资产证券化业务31、套期会计32、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否 □ 不适用(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否 □ 不适用(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否 □ 不适用33、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否 □ 不适用(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否 □ 不适用
                                                         青岛金王应用化学股份有限公司 2012 年半年度报告全文(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否 □ 不适用34、其他主要会计政策、会计估计和财务报表编制方法(五)税项1、公司主要税种和税率
                  税    种                         计税依据                            税率
                                       按应税销售额的 17%计算的销项税额
    增值税                                                                    17
                                       减去可抵扣进项税后计缴消费税营业税
    城市维护建设税                         按实际缴纳的流转税的 7%计缴。      7
    企业所得税                             按应纳税所得额的 15%计缴.          15
    各分公司、分厂执行的所得税税率
    子公司青岛金王国际贸易有限公司、成都芬旎贸易有限公司、青岛保税区金王贸易有限公司均按应纳税所得额的 25%计缴企业所得税,子公司宝旌国际有限公司按应纳税所得额的 7.5%计缴企业所得税。2、税收优惠及批文
    (1)增值税 公司内销货物按17%计提销项税额,出口外销货物享受出口退税政策,自2003年起出口退税执行―免、抵、退‖政策。
    (2)所得税 根据《高新技术企业认定管理办法》(国科发火[2008]172 号)等有关规定,青岛市科学技术局、青岛市财政局、山东省青岛市国家税务局、青岛市地方税务局2012年2月16日联合向公司下发《高新技术企业证书》,公司顺利通过了2011年度国家高新技术企业复审,认定有效期3 年(2011年9月6日至2014年9月5日)。根据相关规定,本公司(不包括下属子公司)自2011年9月6日起三年内继续享受10%优惠,即所得税按15%的税率征收。
    (3)城市维护建设税和教育费附加
    2010年12月1日以前依据国家税务总局《关于外商投资企业和外国企业暂不征收城市维护建设税和教育费附加的通知》(国税发【1994】38号),本公司系外商投资企业暂不缴纳城市维护建设税和教育费附加,自2010年12月1日起依据国发〔2010〕35号文件《 国务院关于统一内外资企业和个人城市维护建设税和教育费附加制度的通知》外商投资企业、外国企业及外籍个人适用国务院1985年发布的《中华人民共和国城市维护建设税暂行条例》和1986年发布的《征收教育费附加的暂行规定》。
                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文3、其他说明(六)企业合并及合并财务报表企业合并及合并财务报表的总体说明:1、子公司情况
                                                                                                                            青岛金王应用化学股份有限公司 2012 年半年度报告全文(1)通过设立或投资等方式取得的子公司
                                                                                                                                                                      单位: 元
                                                                                                                                                                     从母公司所
                                                                                                                                                                     有者权益冲
                                                                                                                                                                     减子公司少
                                                                                                                                                                     数股东分担
                                                                                                      实质上构成                                        少数股东权
                                                                                                                                                                     的本期亏损
                                                                                        期末实际投 对子公司净 持股比例 表决权比例 是否合并报 少数股东权 益中用于冲
    子公司全称 子公司类型        注册地    业务性质    注册资本         币种    经营范围                                                                                 超过少数股
                                                                                          资额        投资的其他   (%)     (%)         表        益     减少数股东
                                                                                                                                                                     东在该子公
                                                                                                       项目余额                                         损益的金额
                                                                                                                                                                     司年初所有
                                                                                                                                                                     者权益中所
                                                                                                                                                                     享有份额后
                                                                                                                                                                       的余额
                                                                           新型工艺及
    宝旌国际有              越南胡志明 研发、生产 16,800,000.                  其他工艺品 16,127,000.
             有限公司                                             USD                                               100%     100% 是
    限公司                  市            和销售               00              的研发、生            00
                                                                           产和销售
    青岛金王国                                                                 货物和技术
                                                   63,200,000.                          63,200,000.
    际贸易有限 有限公司     中国山东      进出口贸易                  CNY      的进出口贸                               100%     100% 是
                                                           00                                    00
    公司                                                                       易青岛保税区
                                      国际贸易、 30,000,000.               国际贸易、 30,000,000.
    金王贸易有 有限公司     中国山东                                  CNY                                               100%     100% 是
                                      转口贸易             00              转口贸易              00限公司
    成都芬旎贸                                         2,800,000.0             销售工艺     2,800,000.0
             有限公司   中国成都      销售                        CNY                                               100%     100% 是
    易有限公司                                                    0            品、家居饰            0
                                                                                                青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                                                品、家具、
                                                                家庭清洁用
                                                                品
    香港景隆贸                         产品销售、                   产品销售、 1,000,000.0
             有限公司   中国香港                10,000.00 HKD                            100%   100% 是
    易有限公司                         贸易代理                     贸易代理            0
                                                        CNY     品牌管理通过设立或投资等方式取得的子公司的其他说明:
                                                          青岛金王应用化学股份有限公司 2012 年半年度报告全文(2)通过同一控制下企业合并取得的子公司无(3)通过非同一控制下企业合并取得的子公司无2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体□ 适用 √ 不适用特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明:3、合并范围发生变更的说明合并报表范围发生变更说明:□ 适用 □ 不适用4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体无5、报告期内发生的同一控制下企业合并无6、报告期内发生的非同一控制下企业合并无7、报告期内出售丧失控制权的股权而减少子公司无8、报告期内发生的反向购买无9、本报告期发生的吸收合并无
                                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文10、境外经营实体主要报表项目的折算汇率
    宝旌国际有限公司系本公司在越南设立的全资子公司,公司对其采用外币编制的财务报表进行折算,从而产生财务报表折算差额。
       公司对境外经营的财务报表进行折算时,遵循下列规定:
    ①资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除―未分配利润‖项目外,其他项目采用发生时的即期汇率折算。
    ②利润表中的收入和费用项目,采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率折算。
       按照上述①、②折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。(七)合并财务报表主要项目注释1、货币资金
                                                                                                                  单位: 元
                                              期末数                                              期初数
          项目
                           外币金额           折算率       人民币金额          外币金额          折算率     人民币金额
    现金:                         --                 --          2,960,498.48          --              --           570,301.13
    人民币                        --                 --          2,414,132.51          --              --           309,325.62
    USD                                7,685.51 6.3249              48,610.08           7,988.73       6.3009         50,336.19
                                              0.00030
    VND                      1,639,118,366.00                     497,755.89     696,279,994.00      0.000303       210,639.32
                                                       4
    银行存款:                    --                 --        148,299,719.44          --              --        161,212,365.74
    人民币                        --                 --         91,284,261.68          --              --        117,619,258.04
    USD                          7,011,296.45 6.3249            44,346,195.29      4,533,044.27        6.3009     28,562,258.64
    EUR                           462,383.81        7.871        3,639,422.97        823,850.34        8.1625      6,724,678.40
                                              0.00030                       27,454,568,839.0
    VND                     29,735,410,257.00                    9,029,839.50                        0.000303      8,305,583.62
                                                       4                                    0
    HKD                                                                                     724.11     0.8107           587.04
    其他货币资金:                --                 --         29,001,229.29          --              --         24,143,197.29
    人民币                        --                 --         28,983,904.30          --              --         24,079,979.10
    USD                                2,713.50 6.3249              17,162.61         10,006.50        6.3009         63,049.96
    EUR                                   20.63     7.871             162.38                 20.61     8.1625           168.23
    合计                          --                 --        180,261,447.21          --              --        185,925,864.16如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明:
                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文2、交易性金融资产(1)交易性金融资产
                                                                                              单位: 元
                     项目                        期末公允价值                  期初公允价值
    交易性债券投资                                                    0.00                            0.00
    交易性权益工具投资                                                0.00                            0.00指定为以公允价值计量且变动计入当期损益的金融资
                                                                  0.00                            0.00产
    衍生金融资产                                                      0.00                            0.00
    套期工具                                                          0.00                            0.00
    其他                                                              0.00                            0.00
    合计                                                              0.00                            0.00(2)变现有限制的交易性金融资产无(3)套期工具及相关套期交易的说明3、应收票据(1)应收票据的分类无(2)期末已质押的应收票据情况无(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况无4、应收股利无
                                                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文5、应收利息(1)应收利息无(2)逾期利息无(3)应收利息的说明6、应收账款(1)应收账款按种类披露
                                                                                                                       单位: 元
                                               期末数                                               期初数
           种类                账面余额                    坏账准备                账面余额                  坏账准备
                         金额         比例(%)           金额       比例(%)      金额      比例(%)       金额          比例(%)单项金额重大并单项计
                               0.00                        0.00                    0.00                        0.00提坏账准备的应收账款按组合计提坏账准备的应收账款
                       195,072,33                  6,213,481.6                151,082,1
                                           100%                       3.18%                   100% 5,254,275.88          3.48%
                               0.66                            0                 72.58
                       195,072,33                  6,213,481.6                151,082,1
    组合小计                                   100%                       3.18%                   100% 5,254,275.88          3.48%
                               0.66                            0                 72.58单项金额虽不重大但单
    项计提坏账准备的应收           0.00                        0.00                    0.00                        0.00账款
                       195,072,33                  6,213,481.6                151,082,1
    合计                                      --                          --                    --       5,254,275.88       --
                               0.66                            0                 72.58应收账款种类的说明:注:2012年6月30日余额中无持有公司5%以上表决权股份的股东欠款期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的应收账款:√ 适用 □ 不适用
                                                                                                                       单位: 元
       账龄                               期末数                                                    期初数
                                                               青岛金王应用化学股份有限公司 2012 年半年度报告全文
                             账面余额                                            账面余额
                                                    坏账准备                                               坏账准备
                       金额             比例(%)                            金额             比例(%)1 年以内
    其中:                  --                  --         --                   --                --                 --
                     194,087,595.69         99.5%     5,822,627.87      149,418,970.52         98.9%        4,482,569.13
    1 年以内小计         194,087,595.69         99.5%     5,822,627.87      149,418,970.52         98.9%        4,482,569.13
    1至2年                  674,839.85          0.35%       134,967.97         924,548.86          0.61%          184,909.77
    2至3年                   105,097.11         0.05%           52,548.56      145,414.59              0.1%          72,707.303 年以上
    3至4年                       7,304.03       0.01%            5,843.22      381,735.08          0.25%          305,388.06
    4至5年                                                                       14,009.55         0.01%             11,207.64
    5 年以上                197,493.98          0.09%       197,493.98         197,493.98          0.13%          197,493.98
    合计                 195,072,330.66         --        6,213,481.60      151,082,172.58        --            5,254,275.88组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款□ 适用 √ 不适用(2)本报告期转回或收回的应收账款情况无(3)本报告期实际核销的应收账款情况无(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 □ 不适用(5)应收账款中金额前五名单位情况
                                                                                                                 单位: 元
                                                                                                   占应收账款总额的比例
         单位名称            与本公司关系            金额                        年限
                                                                                                           (%)
    RECKITT BENCKISER 销售客户                            63,584,426.46 1 年以内                                          32.6%
    青岛普罗特斯贸易有限 销售客户                         44,574,160.00 1 年以内                                          22.85%
                                                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文公司IKEA TRADING
                       销售客户                               21,991,012.16 1 年以内                                            11.27%HONGKONG LTD.,大连亨润丰石油化工有
                       销售客户                               20,720,000.00 1 年以内                                            10.62%限公司蚌埠市宏河石化有限公
                       销售客户                               10,694,850.00 1 年以内                                             5.48%司
           合计                    --                        161,564,448.62                   --                                82.82%(6)应收关联方账款情况无(7)终止确认的应收款项情况无(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额无7、其他应收款(1)其他应收款按种类披露
                                                                                                                               单位: 元
                                            期末数                                                      期初数
           种类              账面余额                  坏账准备                    账面余额                         坏账准备
                          金额          比例(%)      金额          比例(%)      金额               比例(%)       金额          比例(%)单项金额重大并单项计
    提坏账准备的其他应收             0.00       0%              0.00       0%              0.00             0%              0.00        0%款按组合计提坏账准备的其他应收款
                       10,957,282.7                                          11,123,832.5
                                          100%    517,006.91         4.72%                            100%       630,378.79      5.67%
                                   0                                                     5
                       10,957,282.7                                          11,123,832.5
    组合小计                                  100%    517,006.91         4.72%                            100%       630,378.79      5.67%
                                   0                                                     5单项金额虽不重大但单
    项计提坏账准备的其他             0.00       0%              0.00       0%              0.00             0%              0.00        0%应收款
                                                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文
                         10,957,282.7                                      11,123,832.5
    合计                                        --       517,006.91     --                      --           630,378.79      --
                                   0                                                 5其他应收款种类的说明:期末单项金额重大并单项计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                      单位: 元
                                                 期末                                             期初
                                  账面余额                                           账面余额
           账龄
                                                    比例      坏账准备                           比例         坏账准备
                                金额                                               金额
                                                    (%)                                          (%)1 年以内其中:
                                 10,729,739.29 97.92%             321,892.18     10,238,862.70 92.04%             307,165.88
    1 年以内小计                     10,729,739.29 97.92%             321,892.18     10,238,862.70 92.04%             307,165.88
    1至2年                                                                              548,598.48   4.93%            109,719.70
    2至3年                                                                              198,612.96   1.79%                99,306.483 年以上
    3至4年                             103,485.00       0.94%          82,788.00         50,658.41   0.46%                40,526.73
    4至5年                                  58,658.41   0.54%          46,926.73         67,200.00    0.6%                53,760.00
    5 年以上                                65,400.00    0.6%          65,400.00         19,900.00   0.18%                19,900.00
    合计                             10,957,282.70       --           517,006.91     11,123,832.55    --              630,378.79组合中,采用余额百分比法计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款□ 适用 √ 不适用(2)本报告期转回或收回的其他应收款情况无(3)本报告期实际核销的其他应收款情况无
                                                               青岛金王应用化学股份有限公司 2012 年半年度报告全文(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他应收款的性质或内容无(6)其他应收款金额前五名单位情况
                                                                                                               单位: 元
                                                                                                占其他应收款总额的比
           单位名称       与本公司关系                  金额                 年限
                                                                                                        例(%)
    出口退税                                                 4,629,298.60                                            42.25%
    青岛亿利特贸易有限公司                                   1,200,000.00                                            10.95%
    代扣养老保险及公积金                                       902,231.26                                            8.23%大连凯锦商用设施经营管
                                                           165,434.40                                            1.51%理有限公司
    刘鹏                                                       150,000.00                                            1.37%
              合计             --                        7,046,964.26          --                                64.31%(7)其他应收关联方账款情况无(8)终止确认的其他应收款项情况无(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额无8、预付款项(1)预付款项按账龄列示
                                                                                                               单位: 元
                                    期末数                                                 期初数
       账龄
                           金额                        比例(%)                    金额                     比例(%)
    1 年以内                              199,231,837.17      95.87%                             99,867,202.69      94.06%
                                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文
    1至2年                                    7,445,169.70        3.58%                           5,277,871.26          4.97%
    2至3年                                     238,527.09         0.11%                             696,012.02          0.66%
    3 年以上                                   892,440.97         0.44%                             335,377.84          0.31%
    合计                                   207,807,974.96        --                             106,176,463.81         --预付款项账龄的说明:(2)预付款项金额前五名单位情况
                                                                                                                  单位: 元
         单位名称          与本公司关系                   金额                     时间               未结算原因蚌埠市利胜化工科技发
                       供应商                              91,629,820.00                        采购预付款、未结算展有限公司临邑县恒润化工有限公
                       供应商                              40,010,000.00                        采购预付款、未结算司中国石油化工股份有限
    公司上海沥青销售分公 供应商                                 8,062,884.60                        采购预付款、未结算司青岛太古百货商场投资
                       销售客户                             5,324,082.00                        预付商铺款、未结算管理有限公司东北中石油国际事业有
                       供应商                               5,123,250.00                        采购预付款、未结算限公司
    合计                              --                     150,150,036.60               --                     --预付款项主要单位的说明:(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(4)预付款项的说明9、存货(1)存货分类
                                                                                                                  单位: 元
                                        期末数                                              期初数
         项目
                       账面余额        跌价准备          账面价值          账面余额        跌价准备          账面价值
    原材料                 55,380,498.23                     55,380,498.23     66,230,133.73                     66,230,133.73
    在产品                 20,020,285.55                     20,020,285.55     29,459,135.16                     29,459,135.16
                                                            青岛金王应用化学股份有限公司 2012 年半年度报告全文
    库存商品            277,541,711.00               277,541,711.00     181,858,664.44                           181,858,664.44
    周转材料             16,288,529.77                16,288,529.77      13,006,831.75                            13,006,831.75消耗性生物资产
    低值易耗品            3,131,966.55                   3,131,966.55      2,921,620.36                            2,921,620.36
    合计                372,362,991.10        0.00   372,362,991.10     293,476,385.44                    0.00   293,476,385.44(2)存货跌价准备
                                                                                                                  单位: 元
                                                                        本期减少
        存货种类     期初账面余额       本期计提额                                                       期末账面余额
                                                                转回                  转销原材料在产品库存商品周转材料消耗性生物资产
    合     计                        0.00                0.00               0.00                   0.00                    0.00(3)存货跌价准备情况
                                                        本期转回存货跌价准备的原             本期转回金额占该项存货期
             项目           计提存货跌价准备的依据
                                                                       因                             末余额的比例原材料库存商品在产品周转材料消耗性生物资产存货的说明:10、其他流动资产无
                                                              青岛金王应用化学股份有限公司 2012 年半年度报告全文11、可供出售金融资产(1)可供出售金融资产情况无(2)可供出售金融资产中的长期债权投资无12、持有至到期投资(1)持有至到期投资情况无(2)本报告期内出售但尚未到期的持有至到期投资情况无13、长期应收款无14、对合营企业投资和联营企业投资
                                                                                                          单位: 元
                                                                   本企业
                                                                   在被投
    被投资                                                    本企业                          期末净 本期营
          企业类            法人代 业务性 注册资                   资单位 期末资 期末负                    本期净
    单位名             注册地                          币种   持股比                          资产总 业收入
           型                表      质     本                     表决权 产总额 债总额                     利润
    称                                                   例(%)                            额     总额
                                                                    比例
                                                                    (%)一、合营企业二、联营企业合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明:15、长期股权投资
                                                                                                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文(1)长期股权投资明细情况
                                                                                                                                                                                   单位: 元
                                                                                                                             在被投资单位
                                                                                                             在被投资单位
                                                                                           在被投资单位                      持股比例与表                    本期计提减值
    被投资单位      核算方法   初始投资成本    期初余额       增减变动         期末余额                         表决权比例                        减值准备                        本期现金红利
                                                                                           持股比例(%)                       决权比例不一                        准备
                                                                                                                 (%)
                                                                                                                                  致的说明康帕斯金王
    (青岛)制造 权益法          6,041,845.00   2,990,308.85   -2,990,308.85            0.00         49.32%            49.32% 无                          0.00              0.00有限公司青岛银行股份
               成本法       52,000,000.00 52,000,000.00                    52,000,000.00             0.78%             0.78% 无                       0.00              0.00    3,400,000.00有限公司
    合计                --      58,041,845.00 54,990,308.85    -2,990,308.85 52,000,000.00          --                --                 --               0.00              0.00    3,400,000.00
                                                                青岛金王应用化学股份有限公司 2012 年半年度报告全文(2)向投资企业转移资金的能力受到限制的有关情况
                                                                                                              单位: 元向投资企业转移资金能力受到限制的长
                                                   受限制的原因                      当期累计未确认的投资损失金额
             期股权投资项目长期股权投资的说明:
    注1:2005年公司与C.H.Holdings Ltd.合资设立康帕斯金王(青岛)制造有限公司,公司投资人民币6,041,845元(折合73万美元),占其权益的49.32%。2008年C.H.Holdings Ltd.将其股权转让给香港志美达有限公司(Bavaria Limited),经双方协商及2011年1月17日总经理办公会会议决议,拟对康帕斯金王(青岛)制造有限公司进行清算注销,截至2012年6月30日,已完成注销手续。
    注2:根据公司股东大会决议,2008年对青岛银行股份有限公司投资人民币5,200万元,至2012年6月30日占其权益的0.78%。16、投资性房地产(1)按成本计量的投资性房地产□ 适用 √ 不适用(2)按公允价值计量的投资性房地产□ 适用 √ 不适用说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间:17、固定资产(1)固定资产情况
                                                                                                              单位: 元
           项目               期初账面余额                 本期增加                    本期减少         期末账面余额
    一、账面原值合计:             245,632,376.15                         4,547,061.41       3,206,516.92    246,972,920.64
    其中:房屋及建筑物             144,478,979.35                                 0.00       2,478,956.92    142,000,022.43
    机器设备                      68,752,244.58                         3,483,240.74         -47,771.46     72,283,256.78
    运输工具                      10,087,534.05                                 0.00       1,213,811.72      8,873,722.33
    办公设备                         9,851,455.46                          646,295.34         -337,868.70     10,835,619.50
    非生产经营设备                  12,462,162.71                          417,525.33         -100,611.56     12,980,299.60
             --               期初账面余额      本期新增          本期计提             本期减少         本期期末余额
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文
    二、累计折旧合计:           90,388,589.53    6,134,077.21               0.00       843,582.00     95,679,084.73
    其中:房屋及建筑物           33,253,842.69    2,973,304.51               0.00       151,419.94     36,075,727.26
    机器设备                36,522,529.94    1,157,403.33               0.00       -22,965.06     37,702,898.33
    运输工具                 6,861,165.60      376,512.05               0.00       857,361.55      6,380,316.10
    办公设备                      6,917,069.21      617,566.41               0.00      -136,531.80      7,671,167.42
    非生产经营设备                6,833,982.09    1,009,290.91               0.00        -5,702.63      7,848,975.62
                --         期初账面余额                             --                           本期期末余额
    三、固定资产账面净值合计    155,243,786.62                          --                            151,293,835.91
    其中:房屋及建筑物          111,225,136.66                          --                            105,924,295.17
    机器设备                32,229,714.64                          --                             34,580,358.45
    运输工具                 3,226,368.45                          --                              2,493,406.23
    办公设备                      2,934,386.25                          --                              3,164,452.08
    非生产经营设备                5,628,180.62                          --                              5,131,323.98
    四、减值准备合计                161,960.10                          --                               161,960.10
    其中:房屋及建筑物                                                  --
    机器设备                   159,210.30                          --                               159,210.30
    运输工具                                                       --
    办公设备                          1,732.80                          --                                  1,732.80
    非生产经营设备                    1,017.00                          --                                  1,017.00
    五、固定资产账面价值合计    155,081,826.52                          --                            151,131,875.81
    其中:房屋及建筑物          111,225,136.66                          --                            105,924,295.17
    机器设备                32,070,504.34                          --                             34,421,148.15
    运输工具                 3,226,368.45                          --                              2,493,406.23
    办公设备                      2,932,653.45                          --                              3,162,719.28
    非生产经营设备                5,627,163.62                          --                              5,130,306.98本期折旧额 6,134,077.21 元;本期由在建工程转入固定资产原价为 0.00 元。(2)暂时闲置的固定资产情况无(3)通过融资租赁租入的固定资产□ 适用 √ 不适用
                                                            青岛金王应用化学股份有限公司 2012 年半年度报告全文(4)通过经营租赁租出的固定资产□ 适用 √ 不适用(5)期末持有待售的固定资产情况无(6)未办妥产权证书的固定资产情况
                    项目                      未办妥产权证书原因                     预计办结产权证书时间固定资产说明:
       注1:2012年1-6月固定资产减少额中包含境外子公司固定资产的报表折算差额。
    注2:固定资产抵押情况:青岛金王应用化学股份有限公司以房屋建筑物办理了抵押贷款,账面原值为66,698,437.43元。18、在建工程(1)
                                                                                                         单位: 元
                                           期末数                                        期初数
            项目
                            账面余额       减值准备     账面价值      账面余额         减值准备      账面价值
    宿舍楼、物流仓库           39,736,000.00               39,736,000.00 35,536,000.00                   35,536,000.00
    合计                       39,736,000.00         0.00 39,736,000.00 35,536,000.00             0.00   35,536,000.00
                                                                                                                           青岛金王应用化学股份有限公司 2012 年半年度报告全文(2)重大在建工程项目变动情况
                                                                                                                                                                      单位: 元
                                                                                                                           其中:本期利
                                                       转入固定资                   工程投入占               利息资本化                    本期利息资
    项目名称     预算数          期初数    本期增加                      其他减少                   工程进度                 息资本化金                   资金来源     期末数
                                                           产                       预算比例(%)              累计金额                      本化率(%)
                                                                                                                               额宿舍楼、物流
                         35,536,000.00 4,200,000.00                                                                                                                39,736,000.00仓库
    合计                 0.00 35,536,000.00 4,200,000.00            0.00         0.00       --           --             0.00            0.00       --          --      39,736,000.00在建工程项目变动情况的说明:
                                                            青岛金王应用化学股份有限公司 2012 年半年度报告全文(3)在建工程减值准备
                                                                                                     单位: 元
       项目           期初数          本期增加              本期减少           期末数            计提原因
    合计                           0.00              0.00                  0.00             0.00        --(4)重大在建工程的工程进度情况
               项目                              工程进度                                 备注(5)在建工程的说明19、工程物资无20、固定资产清理无21、生产性生物资产(1)以成本计量□ 适用 √ 不适用(2)以公允价值计量□ 适用 √ 不适用22、油气资产无
                                                       青岛金王应用化学股份有限公司 2012 年半年度报告全文23、无形资产(1)无形资产情况
                                                                                                单位: 元
         项目            期初账面余额       本期增加              本期减少             期末账面余额
    一、账面原值合计            17,606,281.37        280,010.88                    0.00         17,886,292.25
    土地使用权                  10,074,936.21              0.00                    0.00         10,074,936.21
    专利权                         496,700.00          2,100.00                    0.00           498,800.00
    商标使用权                     214,820.00                                      0.00           214,820.00
    软件                         6,759,825.16        277,910.88                    0.00          7,037,736.04
    道路冠名权                      60,000.00                                      0.00            60,000.00
    二、累计摊销合计             6,103,171.41        496,624.64                    0.00          6,599,796.05
    土地使用权                   1,937,611.21         88,385.48                    0.00          2,025,996.69
    专利权                         188,144.42         24,728.06                    0.00           212,872.48
    商标使用权                     131,036.14         10,740.38                    0.00           141,776.52
    软件                         3,795,879.64        369,770.84                    0.00          4,165,650.48
    道路冠名权                      50,500.00          2,999.88                    0.00            53,499.88三、无形资产账面净值合
                            11,503,109.96              0.00                    0.00         11,286,496.20计
    土地使用权                   8,137,325.00              0.00                    0.00          8,048,939.52
    专利权                         308,555.58              0.00                    0.00           285,927.52
    商标使用权                      83,783.86              0.00                    0.00            73,043.48
    软件                         2,963,945.52              0.00                    0.00          2,872,085.56
    道路冠名权                       9,500.00              0.00                    0.00              6,500.12
                                                       0.00                    0.00
    四、减值准备合计                     0.00              0.00                    0.00                   0.00土地使用权专利权商标使用权软件道路冠名权
                                                                       青岛金王应用化学股份有限公司 2012 年半年度报告全文
    无形资产账面价值合计              11,503,109.96                        0.00                        0.00             11,286,496.20
    土地使用权                          8,137,325.00                                                                     8,048,939.52
    专利权                               308,555.58                                                                        285,927.52
    商标使用权                            83,783.86                                                                         73,043.48
    软件                                2,963,945.52                                                                     2,872,085.56
    道路冠名权                             9,500.00                                                                          6,500.12本期摊销额 496,624.64 元。(2)公司开发项目支出
                                                                                                                        单位: 元
                                                                                 本期减少
         项目            期初数                 本期增加                                                            期末数
                                                                   计入当期损益           确认为无形资产合计本期开发支出占本期研究开发项目支出总额的比例。通过公司内部研发形成的无形资产占无形资产期末账面价值的比例。公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法:(3)未办妥产权证书的无形资产情况24、商誉
                                                                                                                        单位: 元被投资单位名称或形成商誉的
                                     期初余额              本期增加            本期减少           期末余额          期末减值准备事项
    合计                                            0.00                  0.00                0.00               0.00            0.00说明商誉的减值测试方法和减值准备计提方法:25、长期待摊费用
                                                                                                                        单位: 元
       项目          期初额           本期增加额       本期摊销额             其他减少额         期末额         其他减少的原因办公室租金及装
                     1,220,616.24                             323,477.17                           897,139.07修费
                                                               青岛金王应用化学股份有限公司 2012 年半年度报告全文
    合计                  1,220,616.24         0.00         323,477.17            0.00       897,139.07         --长期待摊费用的说明:26、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示□ 适用 √ 不适用(2)递延所得税资产和递延所得税负债以抵销后的净额列示√ 适用 □ 不适用互抵后的递延所得税资产及负债的组成项目
                                                                                                            单位: 元
                                     报告期末递延所 报告期末可抵扣或应 报告期初递延所得税 报告期初可抵扣或
               项目
                                     得税资产或负债      纳税暂时性差异         资产或负债          应纳税暂时性差异递延所得税资产:资产减值准备开办费可抵扣亏损
    应收款项坏帐准备                         1,088,209.29          6,730,488.51           988,595.96          5,884,654.67
    固定资产减值准备                           24,294.02             161,960.10            24,294.02           161,960.10
    小计                                     1,112,503.31          6,892,448.61          1,012,889.98         6,046,614.77递延所得税负债:交易性金融工具、衍生金融工具的估值计入资本公积的可供出售金融资产公允价值变动小计递延所得税资产和递延所得税负债互抵明细
                                                                                                            单位: 元
                      项目                                                本期互抵金额递延所得税资产和递延所得税负债的说明:27、资产减值准备明细
                                                                                                            单位: 元
                                                              青岛金王应用化学股份有限公司 2012 年半年度报告全文
                                                                            本期减少
             项目             期初账面余额      本期增加                                               期末账面余额
                                                                     转回              转销
    一、坏账准备                     5,884,654.67                        -845,833.84                         6,730,488.51
    二、存货跌价准备                         0.00              0.00             0.00                0.00             0.00三、可供出售金融资产减值准备四、持有至到期投资减值准备
    五、长期股权投资减值准备                                   0.00                                                  0.00六、投资性房地产减值准备
    七、固定资产减值准备               161,960.10                                                             161,960.10八、工程物资减值准备
    九、在建工程减值准备                     0.00              0.00                                                  0.00十、生产性生物资产减值准备
       其中:成熟生产性生物资产减值准备
    十一、油气资产减值准备                   0.00              0.00                                                  0.00
    十二、无形资产减值准备                   0.00              0.00                                                  0.00
    十三、商誉减值准备                                                                                               0.00十四、其他
    合计                             6,046,614.77              0.00      -845,833.84                0.00     6,892,448.61资产减值明细情况的说明:28、其他非流动资产
                                                                                                           单位: 元
                    项目                              期末数                                  期初数
    合计                                                                    0.00                                    0.00其他非流动资产的说明29、短期借款(1)短期借款分类
                                                                                                           单位: 元
                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文
                   项目                       期末数                          期初数
    质押借款                                                29,876,904.76                    1,165,196.52
    抵押借款                                               315,843,816.00                  219,550,742.59保证借款信用借款
    合计                                                   345,720,720.76                  220,715,939.11短期借款分类的说明:(2)已到期未偿还的短期借款情况无30、交易性金融负债无31、应付票据
                                                                                            单位: 元
                   种类                       期末数                          期初数商业承兑汇票
    银行承兑汇票                                            91,108,470.00                   26,180,000.00
    合计                                                    91,108,470.00                   26,180,000.00下一会计期间将到期的金额 91,108,470.00 元。应付票据的说明:32、应付账款(1)
                                                                                            单位: 元
                   项目                       期末数                          期初数
    1 年以内                                               148,076,646.94                  139,076,677.73
    1--2 年                                                   567,338.17                     4,883,291.69
    2--3 年                                                   970,718.13                     1,421,034.02
    3 年以上                                                 2,636,570.10                    3,528,086.87
    合计                                                   152,251,273.34                  148,909,090.31
                                                          青岛金王应用化学股份有限公司 2012 年半年度报告全文(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用账龄超过一年的大额应付账款情况的说明33、预收账款(1)
                                                                                                              单位: 元
                     项目                               期末数                                   期初数
    1 年以内                                                         11,211,205.76                             9,777,651.10
    1--2 年                                                           2,319,372.43                             1,103,161.21
    2--3 年                                                            401,648.54                               790,371.10
    3 年以上                                                          1,163,455.43                              495,039.50
    合计                                                             15,095,682.16                            12,166,222.91(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用账龄超过一年的大额预收账款情况的说明34、应付职工薪酬
                                                                                                              单位: 元
          项目         期初账面余额          本期增加                    本期减少                  期末账面余额一、工资、奖金、津
                              421,456.36        14,321,031.34                    14,180,804.13              561,683.57贴和补贴
    二、职工福利费                                   1,704,492.12                     1,704,492.12
    三、社会保险费                        0.00       2,268,430.91                     2,268,430.91                     0.00
                                                 2,268,430.91                     2,268,430.91
    四、住房公积金                                    245,395.00                       245,395.00五、辞退福利
    六、其他                    2,365,596.24          138,036.21                        77,995.78              2,133,605.10
                              292,031.57                                                                           0.00工会经费和职工教
                            2,073,564.67          138,036.21                        77,995.78              2,133,605.10育经费
    合计                        2,787,052.60        18,677,385.58                    18,477,117.94             2,695,288.67应付职工薪酬中属于拖欠性质的金额 0.00。
                                                            青岛金王应用化学股份有限公司 2012 年半年度报告全文工会经费和职工教育经费金额 2,133,605.10,非货币性福利金额 0.00,因解除劳动关系给予补偿 0.00。应付职工薪酬预计发放时间、金额等安排:35、应交税费
                                                                                                      单位: 元
                     项目                                   期末数                          期初数
    增值税                                                               -20,803,931.43              -15,167,994.81消费税营业税
    企业所得税                                                             -584,537.57                   363,069.82
    个人所得税                                                               10,354.43                     3,313.57
    城市维护建设税                                                          324,610.88                       78.84
    印花税                                                                                               135,844.01
    河道基金                                                                 93,080.39                   324,621.72
    教育费附加                                                                                                11.54
    房产税                                                                                                  -504.00
    地方教育费附加                                                                                           26.10
    合计                                                                 -20,960,423.30              -14,341,533.21应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程:36、应付利息
                                                                                                      单位: 元
                     项目                                   期末数                          期初数分期付息到期还本的长期借款利息企业债券利息
    短期借款应付利息                                                      1,672,098.52
    合计                                                                  1,672,098.52                         0.00应付利息说明:37、应付股利
                                                                                                      单位: 元
                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文38、其他应付款(1)
                                                                                           单位: 元
                    项目                       期末数                           期初数
    1 年以内                                                5,065,139.64                     3,451,785.22
    1--2 年                                                     9,218.41                       21,307.19
    2--3 年                                                    19,597.13                      370,544.11
    3 年以上                                                   79,352.64                       71,900.00
    合计                                                    5,173,307.82                     3,915,536.52(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用(3)账龄超过一年的大额其他应付款情况的说明(4)金额较大的其他应付款说明内容39、预计负债无40、一年内到期的非流动负债(1)无(2)一年内到期的长期借款无(3)一年内到期的应付债券无(4)一年内到期的长期应付款无
                                                                  青岛金王应用化学股份有限公司 2012 年半年度报告全文41、其他流动负债无42、长期借款(1)长期借款分类
                                                                                                                 单位: 元
                      项目                                期末数                                 期初数质押借款
    抵押借款                                                           100,000,000.00                          100,000,000.00保证借款信用借款
    合计                                                               100,000,000.00                          100,000,000.00长期借款分类的说明:(2)金额前五名的长期借款
                                                                                                                 单位: 元
                                                                             期末数                     期初数
    贷款单位    借款起始日 借款终止日           币种     利率(%)
                                                                     外币金额       本币金额    外币金额      本币金额中国进出口
             2011 年 10 月 2013 年 10 月                                         100,000,000.                100,000,000.
    银行青岛分                                 CNY            4.76%
             27 日           27 日                                                         00                         00行
                                                                                 100,000,000.                100,000,000.
    合计                 --              --          --      --             --                         --
                                                                                           00                         00长期借款说明,因逾期借款获得展期形成的长期借款,应说明获得展期的条件、本金、利息、预计还款安排等:43、应付债券无44、长期应付款(1)金额前五名长期应付款情况无
                                                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文(2)长期应付款中的应付融资租赁款明细无45、专项应付款无46、其他非流动负债无47、股本
                                                                                                                        单位: 元
                                                            本期变动增减(+、-)
                   期初数                                                                                             期末数
                                   发行新股          送股          公积金转股           其他          小计
    股份总数           321,916,620                0                0                0                 0            0      321,916,620股本变动情况说明,本报告期内有增资或减资行为的,应披露执行验资的会计师事务所名称和验资报告文号;运行不足 3年的股份有限公司,设立前的年份只需说明净资产情况;有限责任公司整体变更为股份公司应说明公司设立时的验资情况:48、库存股库存股情况说明无49、专项储备专项储备情况说明无50、资本公积
                                                                                                                        单位: 元
    项目                             期初数                    本期增加                    本期减少              期末数
    资本溢价(股本溢价)                      15,522,771.74                                                            15,522,771.74
    其他资本公积                                  304,327.31                                                               304,327.31
    合计                                      15,827,099.05                         0.00                  0.00         15,827,099.05资本公积说明:
       注:其他资本公积中304,327.31元系以前年度无法支付的应付款项转入;
                                                                青岛金王应用化学股份有限公司 2012 年半年度报告全文51、盈余公积
                                                                                                                       单位: 元
           项目             期初数                   本期增加                  本期减少                  期末数
    法定盈余公积                         18,155,888.69                                                            18,155,888.69任意盈余公积
    储备基金                             12,080,234.75                                                            12,080,234.75
    企业发展基金                          6,036,608.50                                                                6,036,608.50其他
    合计                                 36,272,731.94                      0.00                      0.00        36,272,731.94盈余公积说明,用盈余公积转增股本、弥补亏损、分派股利的,应说明有关决议:52、一般风险准备一般风险准备情况说明:无53、未分配利润
                                                                                                                       单位: 元
                   项目                                          金额                                    提取或分配比例
    调整前上年末未分配利润                                                                                            --
    调整年初未分配利润合计数(调增+,调减-)                                                                          --
    调整后年初未分配利润                                                             176,825,216.81                   --
    加:本期归属于母公司所有者的净利润                                                                                --减:提取法定盈余公积提取任意盈余公积提取一般风险准备应付普通股股利转作股本的普通股股利
    期末未分配利润                                                                   176,825,216.81                   --调整年初未分配利润明细:1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。2)、由于会计政策变更,影响年初未分配利润 0.00 元。3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。5)、其他调整合计影响年初未分配利润 0.00 元。
                                                              青岛金王应用化学股份有限公司 2012 年半年度报告全文未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的经审计的利润数:54、营业收入及营业成本(1)营业收入、营业成本
                                                                                                            单位: 元
                    项目                            本期发生额                             上期发生额
    主营业务收入                                                  559,006,056.91                           432,291,273.55其他业务收入
    营业成本                                                      472,987,171.86                           361,759,421.71(2)主营业务(分行业)√ 适用 □ 不适用
                                                                                                            单位: 元
                                            本期发生额                                    上期发生额
           行业名称
                                 营业收入                营业成本              营业收入                营业成本
    制造业                            258,703,367.44           196,887,334.57       206,071,881.68         150,457,277.44
    贸易行业                          300,302,689.47           276,099,837.29       226,219,391.87         208,191,454.42
                                                                                                         3,110,689.85
    合计                              559,006,056.91           472,987,171.86       432,291,273.55         361,759,421.71(3)主营业务(分产品)□ 适用 √ 不适用(4)主营业务(分地区)□ 适用 √ 不适用(5)公司前五名客户的营业收入情况
                                                                                                            单位: 元
           客户名称                   主营业务收入                          占公司全部营业收入的比例(%)
    蚌埠市宏河石化有限公司                             153,391,565.81                                             27.44%
    大连亨润丰石油化工有限公司                          85,099,487.18                                             15.22%
    RECKITT BENCKISER                                   81,929,744.79                                             14.66%
                                                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文
    青岛普罗特斯贸易有限公司                             80,515,575.51                                          14.4%
    IKEA                                                 76,762,004.04                                         13.73%
    合计                                                477,698,377.33                                         85.45%营业收入的说明55、合同项目收入□ 适用 √ 不适用合同项目的说明:56、营业税金及附加
                                                                                                         单位: 元
              项目                     本期发生额                 上期发生额                 计缴标准消费税
    营业税                                                                      8,530.66
    城市维护建设税                              3,055,927.32                  900,285.85
    教育费附加                                  1,307,575.13                  385,836.80资源税
    地方教育费附加                               874,685.43                   257,215.70
    河道费                                              593.73
    合计                                        5,238,781.61              1,551,869.01              --营业税金及附加的说明:注:本期增加主要原因是税收政策变化。57、公允价值变动收益无58、投资收益(1)投资收益明细情况
                                                                                                         单位: 元
                     项目                                    本期发生额                     上期发生额
    成本法核算的长期股权投资收益                                          3,400,000.00
    权益法核算的长期股权投资收益                                                 -189.07                       -422.85
    处置长期股权投资产生的投资收益                                        -2,990,119.78持有交易性金融资产期间取得的投资收益
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文持有至到期投资取得的投资收益期间取得的投资收益持有可供出售金融资产等期间取得的投资收益处置交易性金融资产取得的投资收益持有至到期投资取得的投资收益可供出售金融资产等取得的投资收益其他
    合计                                                                409,691.15                          -422.85(2)按成本法核算的长期股权投资收益
                                                                                                       单位: 元
           被投资单位                 本期发生额              上期发生额           本期比上期增减变动的原因
    青岛银行股份有限公司                         3,400,000.00                   0.00
    合计                                         3,400,000.00                   0.00              --(3)按权益法核算的长期股权投资收益
                                                                                                       单位: 元
           被投资单位                 本期发生额              上期发生额           本期比上期增减变动的原因
    康帕斯金王(青岛)制造有限公司                   -189.07                 -422.85
    合计                                             -189.07                 -422.85              --投资收益的说明,若投资收益汇回有重大限制的,应予以说明。若不存在此类重大限制,也应做出说明:59、资产减值损失
                                                                                                       单位: 元
                        项目                                本期发生额                    上期发生额
    一、坏账损失                                                         972,211.70                    -1,066,476.79二、存货跌价损失三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失
                                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
    合计                                                     972,211.70                   -1,066,476.7960、营业外收入(1)
                                                                                           单位: 元
    项目                                            本期发生额                   上期发生额
    非流动资产处置利得合计                                       66,202.50                     22,812.25其中:固定资产处置利得
        无形资产处置利得债务重组利得非货币性资产交换利得接受捐赠
    政府补助                                                      4,000.00                    100,000.00
    罚款收入                                                     20,933.00                      8,210.60
    其他                                                         35,025.65                    182,164.01
    合计                                                     126,161.15                       313,186.86(2)政府补助明细
                                                                                           单位: 元
               项目          本期发生额          上期发生额                    说明
    即墨市商务局补助                                        100,000.00
    即墨市委环秀街道办事处               4,000.00
    合计                                 4,000.00           100,000.00              --营业外收入说明61、营业外支出
                                                                                           单位: 元
                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文
    项目                                                  本期发生额                  上期发生额
    非流动资产处置损失合计                                                  0.00                       0.00
    其中:固定资产处置损失                                                                      19,637.61
       无形资产处置损失债务重组损失非货币性资产交换损失
    对外捐赠                                                                                    20,900.00
    税务、行政罚款支出                                                 14,899.43                   1,742.92
    其他                                                               94,163.42               415,991.17
    合计                                                            109,062.85                 458,271.70营业外支出说明:62、所得税费用
                                                                                               单位: 元
                          项目                        本期发生额                  上期发生额
    按税法及相关规定计算的当期所得税                               3,658,578.35               2,199,011.36
    递延所得税调整                                                     -99,731.84               81,666.40
    合计                                                           3,558,846.51               2,280,677.7663、基本每股收益和稀释每股收益的计算过程基本每股收益基本每股收益=P0÷S
    S= S0+S1+Si×Mi÷M0– Sj×Mj÷M0-Sk其中:P0 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S 为发行在外的普通股加权平均数;S0 为期初股份总数;S1 为报告期因公积金转增股本或股票股利分配等增加股份数;Si 为报告期因发行新股或债转股等增加股份数;Sj 为报告期因回购等减少股份数;Sk 为报告期缩股数;M0 报告期月份数;Mi 为增加股份次月起至报告期期末的累计月数;Mj 为减少股份次月起至报告期期末的累计月数。稀释每股收益稀释每股收益=P1/(S0+S1+Si×Mi÷M0–Sj×Mj÷M0–Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)
    其中,P1 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润,并考虑稀释性潜在普通股对其影响,按《企业会计准则》及有关规定进行调整。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股对归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润和加权平均股数的影响,按照其稀释程度从大到小的顺序计入稀释每股收益,直至稀释每股收益达到最小值。
                                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文64、其他综合收益
                                                                                                    单位: 元
                         项目                           本期发生额                     上期发生额1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额
                         小计                                            0.00                           0.002.按照权益法核算的在被投资单位其他综合收益中所享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额
                         小计                                            0.00                           0.003.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整
                         小计                                            0.00                           0.00
    4.外币财务报表折算差额                                           1,575,810.22                -9,702,735.42
    减:处置境外经营当期转入损益的净额
                         小计                                    1,575,810.22                -9,702,735.425.其他
    减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额
                         小计                                            0.00                           0.00
                         合计                                    1,575,810.22                -9,702,735.42其他综合收益说明:65、现金流量表附注(1)收到的其他与经营活动有关的现金
                                                                                                    单位: 元
                                项目                                            金额
    政府补助                                                                                            4,000.00
    合同违约金收入及其他                                                                                6,800.00
                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文
    保证金、暂收款、暂付款收回                                                  2,294,824.08
                             合计                                           2,305,624.08收到的其他与经营活动有关的现金说明(2)支付的其他与经营活动有关的现金
                                                                               单位: 元
                             项目                             金额
    保证金、暂付款、暂收款支付                                                    58,667.86
    付现费用                                                                   35,442,306.37
                             合计                                          35,500,974.23支付的其他与经营活动有关的现金说明(3)收到的其他与投资活动有关的现金
                                                                               单位: 元
                             项目                             金额
    银行存款利息                                                                 582,898.24
                             合计                                            582,898.24收到的其他与投资活动有关的现金说明(4)支付的其他与投资活动有关的现金
                                                                               单位: 元
                             项目                             金额
                                                                             834,451.21
                             合计                                            834,451.21支付的其他与投资活动有关的现金说明(5)收到的其他与筹资活动有关的现金
                                                                               单位: 元
                             项目                             金额
                             合计
                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文收到的其他与筹资活动有关的现金说明(6)支付的其他与筹资活动有关的现金
                                                                                                单位: 元
                               项目                                          金额
                               合计支付的其他与筹资活动有关的现金说明:66、现金流量表补充资料(1)现金流量表补充资料
                                                                                                单位: 元
                    补充资料                       本期金额                         上期金额
    1.将净利润调节为经营活动现金流量:                    --                              --
    净利润                                                      20,650,817.14                   19,456,297.60
    加:资产减值准备                                               972,211.70                    -1,066,476.79
    固定资产折旧、油气资产折耗、生产性生物资产折旧               8,554,282.85                    7,583,621.45
    无形资产摊销                                                   496,624.64                      847,730.61
    长期待摊费用摊销                                               323,477.17                      974,255.86处置固定资产、无形资产和其他长期资产的损失(收益
                                                                -66,202.50                      19,637.61以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                              10,235,538.47                    5,642,675.68
    投资损失(收益以“-”号填列)                                -409,691.15                          422.85
    递延所得税资产减少(增加以“-”号填列)                        -99,613.33                      81,666.40递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                            -89,484,153.07                  43,822,734.53
    经营性应收项目的减少(增加以“-”号填列)                  -42,977,774.39                  -85,931,611.05
    经营性应付项目的增加(减少以“-”号填列)                  49,765,142.95                   -20,845,219.20其他
    经营活动产生的现金流量净额                                  -42,039,339.52                  -29,414,264.45
                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文
    2.不涉及现金收支的重大投资和筹资活动:                 --                           --债务转为资本一年内到期的可转换公司债券融资租入固定资产
    3.现金及现金等价物净变动情况:                         --                           --
    现金的期末余额                                               180,261,447.21                96,889,861.52
    减:现金的期初余额                                           185,925,864.16               187,148,830.05加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                      -5,664,416.95               -90,258,968.53(2)本报告期取得或处置子公司及其他营业单位的相关信息
                                                                                               单位: 元
                     补充资料                       本期发生额                   上期发生额
    一、取得子公司及其他营业单位的有关信息:                --                           --1.取得子公司及其他营业单位的价格2.取得子公司及其他营业单位支付的现金和现金等价物
    减:子公司及其他营业单位持有的现金和现金等价物3.取得子公司及其他营业单位支付的现金净额
    4.取得子公司的净资产                                                  0.00                         0.00
    流动资产
    非流动资产
    流动负债
    非流动负债
    二、处置子公司及其他营业单位的有关信息:                --                           --1.处置子公司及其他营业单位的价格2.处置子公司及其他营业单位收到的现金和现金等价物
    减:子公司及其他营业单位持有的现金和现金等价物3.处置子公司及其他营业单位收到的现金净额
    4.处置子公司的净资产                                                  0.00                         0.00
    流动资产
    非流动资产
                                                          青岛金王应用化学股份有限公司 2012 年半年度报告全文
    流动负债
    非流动负债(3)现金和现金等价物的构成
                                                                                                     单位: 元
                       项目                                期末数                          期初数
    一、现金                                                        180,261,447.21                  185,925,864.16
    其中:库存现金                                                      2,960,498.48                    570,301.13
    可随时用于支付的银行存款                                   148,299,719.44                  161,212,365.74
    可随时用于支付的其他货币资金                                29,001,229.29                   24,143,197.29
    可用于支付的存放中央银行款项
    存放同业款项
    拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                    180,261,447.21                  185,925,864.16现金流量表补充资料的说明67、所有者权益变动表项目注释说明对上年年末余额进行调整的“其他”项目名称及调整金额、由同一控制下企业合并产生的追溯调整等事项:无(八)资产证券化业务的会计处理1、说明资产证券化业务的主要交易安排及其会计处理、破产隔离条款无2、公司不具有控制权但实质上承担其风险的特殊目的主体情况无(九)关联方及关联交易1、本企业的母公司情况
                                                                                                     单位: 元
    母公司名 关联关系 企业类型 注册地 法定代表 业务性质 注册资本    币种      母公司对 母公司对 本企业最 组织机构
                                                                          青岛金王应用化学股份有限公司 2012 年半年度报告全文
    称                                       人                                           本企业的 本企业的 终控制方          代码
                                                                                           持股比例 表决权比
                                                                                               (%)       例(%)青岛金王
                                                        提供运输 4,500,000                                                70643392
    国际运输 控股股东 有限公司 中国山东 孙金斌                                        CNY          27.03%    27.03% 陈索斌
                                                        服务                .00                                           -4有限公司青岛金王
           实际控制                                     提供租赁 15,000,00                                                72557364
    集团有限              有限公司 中国山东 姜颖                                      CNY          27.03%    27.03% 陈索斌
           人                                           业务              0.00                                            -x公司本企业的母公司情况的说明2、本企业的子公司情况
                                                                                                                              单位: 元
    子公司全 子公司类                             法定代表                                               持股比例 表决权比 组织机构
                        企业类型    注册地                     业务性质 注册资本          币种
    称         型                                 人                                                   (%)      例(%)         代码青岛金王
           控股子公                                                       63,200,000                                      66128509-
    国际贸易               有限公司 山东青岛 陈索斌                贸易                      CNY             100%      100%
           司                                                                      .00                                    0有限公司青岛保税
    区金王贸 控股子公                                                         30,000,000                                      55082731-
                       有限公司 山东青岛 陈索斌                贸易                      CNY             100%      100%
    易有限公 司                                                                        .00                                    X司
    宝旌国际 控股子公                  越南胡志                    生产、研发 18,600,000
                       有限公司               黄宝安                                     USD             100%      100%
    有限公司 司                        明市                        销售                .00香港景隆
           控股子公                                            产品销售、
    贸易有限               有限公司 香港          陈索斌                        10,000.00 HKD                100%      100%
           司                                                  贸易代理公司成都芬旎
           控股子公                                                         2,800,000.
    贸易有限               有限公司 四川程度 黄宝安                销售                      CNY             100%      100% 679689907
           司                                                                       00公司
                                                                                                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文3、本企业的合营和联营企业情况
                                                                                                                                                                 单位: 元
                                                                                    本企业在
    被投资单                         法定代表                                本企业持   被投资单   期末资产   期末负债   期末净资   本期营业   本期净利              组织机构
             企业类型   注册地              业务性质   注册资本   币种                                                                                关联关系
    位名称                             人                                   股比例(%) 位表决权      总额       总额      产总额    收入总额     润                    代码
                                                                                    比例(%)一、合营企
                --        --        --         --         --       --       --         --         --         --         --         --         --         --         --业二、联营企
                --        --        --         --         --       --       --         --         --         --         --         --         --         --         --业
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文4、本企业的其他关联方情况
           其他关联方名称                         与本公司关系                               组织机构代码
    青岛金王轻工制品有限公司              实际控制人控制的公司                      61431028-1
    青岛金王工业园有限公司                实际控制人控制的公司                      70643759-7
    香港金王投资有限公司                  实际控制人控制的公司
    青岛金王集团餐饮管理有限公司          实际控制人控制的公司                      59526796-9
    康帕斯金王(青岛)制造有限公司        联营公司                                  76673268-6本企业的其他关联方情况的说明5、关联方交易(1)采购商品、接受劳务情况表
                                                                                                                单位: 元
                                                                  本期发生额                      上期发生额
                                        关联交易定价方                          占同类交                        占同类交
       关联方          关联交易内容
                                         式及决策程序            金额           易金额的        金额            易金额的
                                                                                比例(%)                       比例(%)青岛金王国际运输
                   提供运输服务        按市场价格                2,269,248.63     35.66%         1,961,721.66       38%有限公司青岛金王工业园有
                   提供租赁业务        合同价格                   510,000.00      56.04%          510,000.00      56.04%限公司青岛金王集团有限
                   提供租赁业务        合同价格                   400,000.00      43.96%          400,000.00      43.96%公司出售商品、提供劳务情况表
                                                                                                                单位: 元
                                                                  本期发生额                      上期发生额
                                        关联交易定价方                          占同类交                        占同类交
       关联方          关联交易内容
                                         式及决策程序            金额           易金额的        金额            易金额的
                                                                                比例(%)                       比例(%)(2)关联托管/承包情况无
                                                                        青岛金王应用化学股份有限公司 2012 年半年度报告全文(3)关联租赁情况公司出租情况表
                                                                                                                      单位: 元
                                                                                                        本报告期     租赁收益
    出租方名                 租赁资产种 租赁资产情 租赁资产涉                                 租赁收益定
             承租方名称                                            租赁起始日 租赁终止日                确认的租     对公司影
       称                     类         况            及金额                                价依据
                                                                                                         赁收益           响公司承租情况表
                                                                                                                      单位: 元
                                                                                                        本报告期     租赁收益
                          租赁资产种 租赁资产情 租赁资产涉                                 租赁费定价
    出租方名称 承租方名称                                              租赁起始日 租赁终止日                确认的租     对公司影
                              类             况        及金额                                 依据
                                                                                                          赁费            响青岛金王工 青岛金王应 办公楼、宿
                                                     1,200,000.0 2012 年 01 2012 年 12
    业园有限公 用化学股份 舍、食堂、 房屋及设施                                                租赁合同     510,000.00
                                                                0 月 01 日    月 31 日
    司           有限公司     露天货场
             青岛金王应
    青岛金王集                                                         2012 年 01 2012 年 12
             用化学股份 办公楼        房屋            700,000.00                           租赁合同     350,000.00
    团有限公司                                                         月 01 日   月 31 日
             有限公司
             青岛保税区
    青岛金王集                                                         2012 年 01 2012 年 12
             金王贸易有 办公楼        房屋            100,000.00                           租赁合同      50,000.00
    团有限公司                                                         月 01 日   月 31 日
             限公司关联租赁情况说明(4)关联担保情况
                                                                                                                      单位: 元
                                                                                                           担保是否已经履行
        担保方             被担保方               担保金额            担保起始日           担保到期日
                                                                                                                   完毕青岛金王集团有限 青岛金王应用化学
                                                   30,000,000.00                                          否
    公司                  股份有限公司青岛金王集团有限 青岛金王应用化学
                                                  105,000,000.00                                          否
    公司                  股份有限公司青岛金王集团有限 青岛金王应用化学
                                                   50,000,000.00                                          否
    公司                  股份有限公司青岛金王集团有限 青岛金王应用化学
                                                   20,000,000.00                                          否
    公司                  股份有限公司青岛金王集团有限 青岛金王应用化学
                                                  $4,802,600.00                                          否
    公司                  股份有限公司
                                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文青岛金王集团有限 青岛金王应用化学
                                    80,000,000.00                                        否
    公司               股份有限公司青岛金王应用化学 青岛保税区金王贸
                                    40,000,000.00 2011 年 09 月 21 日 2012 年 09 月 21 日 否
    股份有限公司       易有限公司青岛金王应用化学 青岛金王国际贸易
                                    30,000,000.00 2011 年 09 月 23 日 2013 年 09 月 23 日 否
    股份有限公司       有限公司青岛金王应用化学 青岛金王国际贸易
                                    50,000,000.00 2011 年 06 月 28 日 2013 年 06 月 28 日 否
    股份有限公司       有限公司青岛金王应用化学 青岛金王国际贸易
                                    50,000,000.00 2011 年 12 月 01 日 2013 年 01 月 25 日 否
    股份有限公司       有限公司关联担保情况说明1、截至2012年06月30日,青岛金王集团有限公司为青岛金王应用化学股份有限公司在青岛银行福州路支行的短期借款人民币3,000万元提供担保,担保额度为1.5亿元(合同编号为:802202012高保字第00010号)。2、截至2012年06月30日,青岛金王集团有限公司为青岛金王应用化学股份有限公司在中国工商银行股份有限公司青岛南京路支行的短期借款人民币1.05亿元担保额度为1.05亿元(合同编号为:38030214-2011年南京(保)字0070号、38030214-2011年南京(保)字0086号)、38030214-2012年(南京)字0020号。3、截至2012年06月30日,青岛金王集团有限公司为青岛金王应用化学股份有限公司在中国农业银行青岛市北第一支行的短期贷款5,000万元提供担保,担保额度为1亿元(合同编号为:84100520110000867)。4、截至2012年06月30日,青岛金王集团有限公司为青岛金王应用化学股份有限公司交通银行股份有限公司青岛分行2000万元的贷款进行担保,担保额度为2000万元(合同编号为:2011-516保028).5、青岛金王集团有限公司为青岛金王应用化学股份有限公司在新加坡大华银行北京分行的短期借款美元480.26万元提供了担保最高单保额为500万美元.6、截至2012年06月30日,青岛金王集团有限公司为青岛金王应用化学股份有限公司在中国银行即墨支行的短期借款人民币8,000万元提供了担保,担保额度为1.3亿。(合同编号:2011年即中额保字第041号) .7、2011年9月21日青岛金王应用化学股份有限公司在青岛银行股份有限公司福州路支行为青岛保税区金王贸易有限公司办理了最高额保证业务。担保最高金额为肆仟万元整。担保内容为:在2011年9月21日到2012年9月21日至青岛金王应用化学股份有限公司为青岛保税区金王贸易有限公司办理进出口押汇、进口信用证业务进行担保。8、2011年9月23日青岛金王应用化学股份有限公司在中国银行股份有限公司即墨支行为青岛金王国际贸易有限公司办理了最高额保证业务。担保最高金额为叁仟万元整。担保内容为:在2011年9月23日起至2013年9月23日青岛金王应用化学股份有限公司为青岛金王国际贸易有限公司办理进出口押汇、进口信用证业务进行担保。9、2011年6月28日青岛金王应用化学股份有限公司在中国农业银行股份有限公司青岛市北第一支行为青岛金王国际贸易有限公司办理了最高额保证业务。担保最高金额为伍仟万元整。担保内容为:在2011年6月28日起至2013年6月28日青岛金王应用化学股份有限公司为青岛金王国际贸易有限公司办理人民币、外币
                                                 青岛金王应用化学股份有限公司 2012 年半年度报告全文贷款、减免保证金开证、出口打包放款、商业汇票贴现、进出口押汇、银行保函、商业汇票承兑、账户透支进行担保。10、2011年12月1日青岛金王应用化学股份有限公司在青岛银行热河路支行为青岛金王国际贸易有限公司办理了最高额保证业务。担保最高金额为伍仟万元整。担保内容为:在2011年12月1日到2013年1月25日至青岛金王应用化学股份有限公司为青岛金王国际贸易有限公司办理减免保证金开证、进口押回业务进行担保。(5)关联方资金拆借无(6)关联方资产转让、债务重组情况无(7)其他关联交易无6、关联方应收应付款项无(十)股份支付1、股份支付总体情况无2、以权益结算的股份支付情况无3、以现金结算的股份支付情况无4、以股份支付服务情况无5、股份支付的修改、终止情况
                                                   青岛金王应用化学股份有限公司 2012 年半年度报告全文(十一)或有事项1、未决诉讼或仲裁形成的或有负债及其财务影响无2、为其他单位提供债务担保形成的或有负债及其财务影响无其他或有负债及其财务影响:无(十二)承诺事项1、重大承诺事项无2、前期承诺履行情况无(十三)资产负债表日后事项1、重要的资产负债表日后事项说明
                                                                                           单位: 元
                                                对财务状况和经营成果的影
           项目                   内容                                      无法估计影响数的原因
                                                          响数2、资产负债表日后利润分配情况说明
                                                                                           单位: 元拟分配的利润或股利经审议批准宣告发放的利润或股利3、其他资产负债表日后事项说明
    为了进一步开拓国内化妆品及日用品市场,加强公司品牌管理及营销,结合公司现状,2012 年 6 月25 日经公司总经理办公会研究决定,同意青岛金王国际贸易有限公司与广州栋方日化有限公司共同出资设立青岛五月花品牌管理有限公司,公司注册资本 500 万元人民币,其中青岛金王国际贸易有限公司出资 300万元,占 60%,广州栋方日化有限公司出资 200 万元,占 40%,公司已于 7 月份完成工商注册,截止报告
                                                                    青岛金王应用化学股份有限公司 2012 年半年度报告全文披露日,其他手续也已经办理完毕。(十四)其他重要事项说明1、非货币性资产交换无2、债务重组无3、企业合并无4、租赁无5、期末发行在外的、可转换为股份的金融工具无6、年金计划主要内容及重大变化无7、其他需要披露的重要事项无(十五)母公司财务报表主要项目注释1、应收账款(1)应收账款
                                                                                                             单位: 元
                                                期末数                                        期初数
                              账面余额                   坏账准备               账面余额               坏账准备
          种类
                                         比例                    比例                  比例                    比例
                       金额                      金额                    金额                   金额
                                         (%)                     (%)                   (%)                     (%)单项金额重大并单项计
                                                                     青岛金王应用化学股份有限公司 2012 年半年度报告全文提坏账准备的应收账款按组合计提坏账准备的应收账款
                        138,837,282.30 100%       4,017,020.34       100% 102,920,908.54     100%        3,319,733.18
    组合小计                138,837,282.30 100%       4,017,020.34       100% 102,920,908.54     100%        3,319,733.18单项金额虽不重大但单项计提坏账准备的应收账款
    合计                    138,837,282.30       --   4,017,020.34        --   102,920,908.54    --          3,319,733.18     --应收账款种类的说明:注 1:2012 年 6 月 30 日余额中无持有公司 5%以上表决权股份的股东欠款。注 2:母公司对于合并范围内的子公司的应收款项不计提坏帐准备期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的应收账款:√ 适用 □ 不适用
                                                                                                                    单位: 元
                                    期末数                                                  期初数
                        账面余额                                                账面余额账龄
                                          比例    坏账准备                                        比例         坏账准备
                       金额                                                   金额
                                          (%)                                                     (%)1 年以内
    其中:                  --                 --        --                         --                  --            --1 年以内小
                       137,852,547.33 99.29%       3,626,166.61                 101,612,360.39 98.73%            2,831,374.22计
    1至2年                       674,839.85   0.49%      134,967.97                      924,009.30     0.9%           184,801.86
    2至3年                       105,097.11   0.08%       52,548.56                      145,242.59   0.14%             72,621.303 年以上
    3至4年                         7,304.03   0.01%           5,843.22                    27,792.73   0.03%             22,234.18
    4至5年                                                                                14,009.55   0.01%             11,207.64
    5 年以上                     197,493.98   0.13%      197,493.98                      197,493.98   0.19%            197,493.98
    合计                                       --                                                       --组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用
                                                          青岛金王应用化学股份有限公司 2012 年半年度报告全文期末单项金额虽不重大但单项计提坏账准备的应收账款□ 适用 √ 不适用(2)本报告期转回或收回的应收账款情况无(3)本报告期实际核销的应收账款情况无(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他的应收账款的性质或内容(6)应收账款中金额前五名单位情况
                                                                                                    单位: 元
                                                                                      占应收账款总额的比例
         单位名称             与本公司关系         金额                     年限
                                                                                              (%)Reckitt Benckiser
                       客户                        38,549,360.79 一年以内                            27.77%Healthcare UK大连亨润丰石油化工有
                       客户                        20,720,000.00 一年以内                            14.92%限公司青岛普罗特斯贸易有限
                       客户                        18,126,160.00 一年以内                            13.06%公司
    IKEA                   客户                        17,480,634.73 一年以内                            12.59%
    XENOS B.V.             客户                         3,100,406.02 一年以内                             2.23%
           合计                    --              97,976,561.54             --                      70.57%(7)应收关联方账款情况无(8)不符合终止确认条件的应收账款的转移金额为元。
                                                                       青岛金王应用化学股份有限公司 2012 年半年度报告全文(9)以应收款项为标的资产进行资产证券化的,需简要说明相关交易安排无2、其他应收款(1)其他应收款
                                                                                                                                单位: 元
                                                  期末数                                                   期初数
                           账面余额                     坏账准备                    账面余额                    坏账准备种类
                                                 比例                        比例                       比例                       比例
                           金额                         金额                        金额                        金额
                                                 (%)                         (%)                        (%)                        (%)单项金额重大并单项计提坏账准备的其他应收款按组合计提坏账准备的其他应收款
                                167,233,418.31 100%             386,282.42 100%       95,972,132.14 100%            418,690.60 100%
    组合小计                        167,233,418.31 100%             386,282.42 100%       95,972,132.14 100%            418,690.60 100%单项金额虽不重大但单项计提坏账准备的其他应收款
    合计                            167,233,418.31    --            386,282.42    --      95,972,132.14        --       418,690.60       --其他应收款种类的说明:期末单项金额重大并单项计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                                单位: 元
                                      期末数                                                           期初数
                          账面余额                                                    账面余额
       账龄
                                         比例           坏账准备                                        比例           坏账准备
                         金额                                                       金额
                                         (%)                                                             (%)1 年以内
    其中:                    --              --               --                        --                   --               --
    1 年以内小计           167,005,874.90 99.86%               191,167.69               95,629,972.03 99.64%                    253,278.03
    1至2年                                                                                    169,916.70    0.18%                   33,983.34
    2至3年                                                                                     34,485.00    0.04%                   17,242.50
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文3 年以上
    3至4年                  103,485.00    0.06%          82,788.00            50,658.41    0.05%         40,526.73
    4至5年                    58,658.41   0.04%          46,926.73            67,200.00    0.07%         53,760.00
    5 年以上                  65,400.00   0.04%          65,400.00            19,900.00    0.02%         19,900.00
    合计                 167,233,418.31    --          386,282.42          95,972,132.14    --          418,690.60组合中,采用余额百分比法计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款:□ 适用 √ 不适用(2)本报告期转回或收回的其他应收款情况无(3)本报告期实际核销的其他应收款情况无(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他应收款的性质或内容(6)其他应收款金额前五名单位情况无(7)其他应收关联方账款情况无(8)不符合终止确认条件的其他应收款项的转移金额为元。(9)以其他应收款项为标的资产进行资产证券化的,需简要说明相关交易安排
                                                                      青岛金王应用化学股份有限公司 2012 年半年度报告全文3、长期股权投资
                                                                                                                        单位: 元
                                                                                       在被投资
                                                                             在被投资 单位持股
                                                                  在被投资
    被投资单              初始投资                                               单位表决 比例与表               本期计提 本期现金
           核算方法               期初余额 增减变动 期末余额 单位持股                             减值准备
    位                 成本                                                  权比例 决权比例                减值准备     红利
                                                                  比例(%)
                                                                               (%)     不一致的
                                                                                          说明
    宝旌国际              114,150,9 114,150,9             114,150,9
           成本法                              0.00                  100%       100% 无
    有限公司                 35.68       35.68               35.68青岛金王
                      63,200,00 63,200,00             63,200,00
    国际贸易 成本法                                0.00                  100%       100% 无
                           0.00       0.00                 0.00有限公司香港景隆
                      6,842,335 6,842,335             6,842,335
    贸易有限 成本法                                0.00                  100%       100% 无
                            .00        .00                  .00公司青岛保税
    区金王贸              30,000,00 30,000,00             30,000,00
           成本法                              0.00                  100%       100% 无
    易有限公                   0.00       0.00                 0.00司青岛银行
                      52,000,00 52,000,00             52,000,00                                                         3,400,000
    股份有限 成本法                                0.00                 0.78%      0.78%
                           0.00       0.00                 0.00                                                               .00公司康帕斯金
    王(青岛)            6,041,845 2,990,308 -2,990,30
          权益法                                           0.00    49.32%     49.32% 无
    制造有限                    .00        .85     8.85公司
    合计          --                                                     --         --         --长期股权投资的说明
    注1:公司2006年在越南设立子公司宝旌国际有限公司,截至报告期末公司累计投资(折合人民币)114,150,935.68元,占其权益的100%。
    注2:公司2007年在山东青岛设立子公司金王国际贸易有限公司,公司投资63,200,000.00元,占其权益的100%。
       注3:公司2008年在香港设立子公司香港景隆贸易有限公司,公司投资100万美元,占其权益的100%。
    注4:公司于2010年3月10日以货币资金投资100万元设立全资子公司-青岛保税区金王贸易有限公司。于2010年11月9日对青岛保税区金王贸易有限公司增加投资2900万元,变更后的注册资本3000万元,实收资本3000万元。
                                                       青岛金王应用化学股份有限公司 2012 年半年度报告全文4、营业收入及营业成本(1)营业收入、营业成本
                                                                                                   单位: 元
              项目                    本期发生额                                 上期发生额
    主营业务收入                                       343,730,787.93                             227,841,653.17其他业务收入
    营业成本                                           284,996,438.60                             176,930,885.05合计(2)主营业务(分行业)√ 适用 □ 不适用
                                                                                                   单位: 元
                                     本期发生额                                  上期发生额
           行业名称
                          营业收入                营业成本            营业收入                营业成本
    制造业                     220,178,813.39          174,208,831.69      201,275,355.86         153,404,555.44
    贸易行业                   123,551,974.54          110,787,606.91       26,566,297.31          23,526,329.61
    合计                       343,730,787.93          284,996,438.60      227,841,653.17         176,930,885.05(3)主营业务(分产品)√ 适用 □ 不适用
                                                                                                   单位: 元
                                     本期发生额                                  上期发生额
           产品名称
                          营业收入                营业成本            营业收入                营业成本
    新材料蜡烛及工艺品等       220,178,813.39          174,208,831.69      201,275,355.86         153,404,555.44
    油品贸易等                 123,551,974.54          110,787,606.91       26,566,297.31          23,526,329.61
    合计                       343,730,787.93          284,996,438.60      227,841,653.17         176,930,885.05(4)主营业务(分地区)√ 适用 □ 不适用
                                                                                                   单位: 元
                                     本期发生额                                  上期发生额
           地区名称
                          营业收入                营业成本            营业收入                营业成本
    外销                       215,853,349.28          171,135,850.96      197,292,827.67         150,637,770.64
                                                        青岛金王应用化学股份有限公司 2012 年半年度报告全文
    内销                               127,877,438.65   113,860,587.64           30,548,825.50             26,293,114.41
    合计                               343,730,787.93   284,996,438.60          227,841,653.17            176,930,885.05(5)公司前五名客户的营业收入情况
                                                                                                           单位: 元
                                                                                                     占公司全部营业
                              客户名称                                  营业收入总额
                                                                                                     收入的比例(%)
    蚌埠市宏河石化有限公司                                                               66,759,280.00           19.42%
    Reckitt Benckiser Healthcare UK                                                      56,894,679.13           16.55%
    IKEA                                                                                 54,643,474.23            15.9%
    大连亨润丰石油化工有限公司                                                           44,720,000.00           13.01%
    青岛普罗特斯贸易有限公司                                                             33,076,530.00            9.62%
    合计                                                                             256,093,963.36               74.5%营业收入的说明5、投资收益(1)投资收益明细
                                                                                                           单位: 元
                          项目                             本期发生额                         上期发生额
    成本法核算的长期股权投资收益                                         10,396,790.45                     17,823,245.71
    权益法核算的长期股权投资收益                                               -189.07                           -422.85
    处置长期股权投资产生的投资收益                                       -2,990,119.78持有交易性金融资产期间取得的投资收益持有至到期投资取得的投资收益期间取得的投资收益持有可供出售金融资产等期间取得的投资收益处置交易性金融资产取得的投资收益持有至到期投资取得的投资收益可供出售金融资产等取得的投资收益其他
    合计                                                                  7,406,481.60                     17,822,822.86(2)按成本法核算的长期股权投资收益
                                                                                                           单位: 元
                                                             青岛金王应用化学股份有限公司 2012 年半年度报告全文
               被投资单位                  本期发生额         上期发生额             本期比上期增减变动的原因
    青岛银行股份有限公司                          3,400,000.00                  0.00
    宝旌国际有限公司                              6,996,790.45       17,823,245.71
    合计