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新筑股份(002480)公告正文

新筑股份:2013年半年度报告

公告日期 2013-08-26
股票简称:新筑股份 股票代码:002480
                   成都市新筑路桥机械股份有限公司 2013 半年度报告全文成都市新筑路桥机械股份有限公司
        2013 半年度报告
         2013 年 08 月
                                                成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                       第一节 重要提示、目录和释义
    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
    除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名   未亲自出席董事职务       未亲自出席会议原因           被委托人姓名
       林万祥              独立董事                   出差                       罗珉
    公司计划不派发现金红利,不送红股,不以公积金转增股本。
    公司负责人黄志明、主管会计工作负责人彭波及会计机构负责人(会计主管人员)贾秀英声明:保证本半年度报告中财务报告的真实、准确、完整。
    本半年度报告涉及未来计划等前瞻性陈述,不构成公司对投资者的实质承诺,请投资者注意投资风险。
                                                                               成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                                                    目录2013 半年度报告 ................................................................................................................................. 2第一节 重要提示、目录和释义 ........................................................................................................ 2第二节 公司简介 ................................................................................................................................ 5第三节 会计数据和财务指标摘要 .................................................................................................... 7第四节 董事会报告 .......................................................................................................................... 16第五节 重要事项 .............................................................................................................................. 22第六节 股份变动及股东情况 .......................................................................................................... 25第七节 董事、监事、高级管理人员情况 ...................................................................................... 26第八节 财务报告 ............................................................................................................................ 114第九节 备查文件目录 .................................................................................................................... 114
                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                  释义
                 释义项   指                              释义内容
    新筑股份、公司、本公司    指   成都市新筑路桥机械股份有限公司
    新筑投资、控股股东        指   新筑投资集团有限公司
    新筑混凝土机械            指   成都市新筑混凝土机械设备有限公司
    眉山新筑                  指   四川眉山市新筑建设机械设备有限公司
    合肥新筑                  指   合肥新筑机械有限责任公司
    新筑精坯                  指   四川新筑精坯锻造有限公司
    新筑通工                  指   四川新筑通工汽车有限公司
    新途投资                  指   成都市新途投资有限公司
    长客新筑                  指   成都长客新筑轨道交通装备有限公司
    新途科技                  指   成都新途科技有限公司
    新筑路业                  指   四川新筑路业发展有限公司
    成都混凝土                指   成都市新筑混凝土有限公司
    新津新联                  指   新津新联投资管理中心(普通合伙)
                                                              成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                          第二节 公司简介一、公司简介
    股票简称                 新筑股份                                股票代码             002480
    股票上市证券交易所       深圳证券交易所
    公司的中文名称           成都市新筑路桥机械股份有限公司
    公司的中文简称(如有)   新筑股份
    公司的外文名称(如有)   Chengdu Xinzhu Road&Bridge Machinery Co.,LTD公司的外文名称缩写(如有)XINZHU CORPORATION
    公司的法定代表人         黄志明二、联系人和联系方式
                                                    董事会秘书                         证券事务代表
    姓名                                 周思伟
    联系地址                             成都市四川新津工业园区
    电话                                 028-82550671
    传真                                 028-82550671
    电子信箱                             vendition@xinzhu.com三、其他情况1、公司联系方式公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化□ 适用 √ 不适用公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2012 年年报。2、信息披露及备置地点信息披露及备置地点在报告期是否变化□ 适用 √ 不适用公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具体可参见 2012 年年报。
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文3、注册变更情况注册情况在报告期是否变更情况□ 适用 √ 不适用公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参见 2012 年年报。4、其他有关资料其他有关资料在报告期是否变更情况□ 适用 √ 不适用
                                                               成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                            第三节 会计数据和财务指标摘要一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                  本报告期比上年同期增减
                                            本报告期                    上年同期
                                                                                                          (%)
    营业收入(元)                                  665,464,540.74               242,756,834.84                       174.13%
    归属于上市公司股东的净利润(元)                  9,196,625.81                -72,022,903.38                      112.77%归属于上市公司股东的扣除非经常性损
                                                -26,684,683.67                -73,730,048.07                       63.81%益的净利润(元)
    经营活动产生的现金流量净额(元)                -53,888,428.91                 -6,222,834.66                      -765.98%
    基本每股收益(元/股)                                       0.03                          -0.26                   111.54%
    稀释每股收益(元/股)                                       0.03                          -0.26                   111.54%
    加权平均净资产收益率(%)                                0.49%                       -3.73%                         4.22%
                                           本报告期末                   上年度末                  本年末比上年末增减(%)
    总资产(元)                                  3,724,125,395.87              3,704,704,750.83                        0.52%
    归属于上市公司股东的净资产(元)              1,868,214,048.13              1,859,017,422.32                        0.49%二、非经常性损益项目及金额
                                                                                                                  单位:元
                         项目                                        金额                               说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                      -341,774.10计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                       42,842,125.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                        -189,896.92
    减:所得税影响额                                                        6,429,144.50
    合计                                                                   35,881,309.48                      --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                          第四节 董事会报告一、概述
       2013年上半年,公司董事会依照《公司法》、《证券法》、《公司章程》、《董事会议事规则》、《独立董事工作制度》等相关规定和要求,全体董事本着恪尽职守、勤勉尽责的工作态度,依法有效地履行其职责,确保董事会规范运作和科学决策,切实保障股东权益、公司利益及员工的合法权益。报告期内,董事会组织召开了5次董事会会议,共计审议了31个议案,组织召开了2次董事会审计委员会会议,1次薪酬与考核委员会会议。这些会议的顺利召开,为公司的重大决策提供科学依据,保证了公司规范运行。
       2013年上半年,公司面临着复杂多变的国内外经济环境、行业发展不确定因素增多、市场竞争日益激烈等诸多不利因素,但公司各级人员齐心协力,根据年初制定的经营计划,稳步推进各项工作,取得了较好的经营业绩,公司2013年上半年总体实现营业收入66,546.45万元、归属于上市公司股东的净利润919.66万元,收入规模较上年同期增长174.13%,经营成果实现了扭亏为盈。同时,公司结合自身的资源特征和发展状况,在深入分析国际国内宏观经济环境及演变趋势的基础上,以公共交通和民用建筑为业务核心,提出了符合公司实际的“同心多元化”发展战略,为公共交通和民用建筑的“建设全过程,运营全寿命”提供产品和服务。公司在立足现有业务组合的基础上,充分利用自身资源,积极开拓新市场、开展新项目,形成的同心多元化产品与服务,已取得阶段性成果。经谨慎论证和充分准备,公司决定在立足现有业务架构的基础上,进入现代城市有轨电车制造领域,以城市低地板车辆的制造作为公司主营业务的重要组成部分。这些新市场的积极开拓、新项目的顺利开展将进一步提升公司的核心竞争力,为公司由动密集型企业向高端装备制造企业转型打下良好的基础,以实现公司产业升级和长期可持续发展。
       2013年下半年,公司董事会及管理层将继续推进公司的发展战略,在夯实传统业务的基础上,积极推进新市场的开拓和新项目的开展工作,带领公司沿着既定的产业升级路线前进。二、主营业务分析概述
       公司报告期内的主营业务有桥梁功能部件、搅拌设备、路面施工机械、特种汽车等,上半年总体实现收入规模、主要产品毛利率较上年同期有所上升。其中:收入规模方面,本期随着国内铁路市场逐步恢复,市场需求增加,桥梁功能部件、搅拌设备的收入规模较上年同期大幅增加,同时,公司的特种汽车业务已经初步形成规模化生产,市场开拓已取得初步成效,收入规模较上年同期大幅增加;产品毛利率方面,在公司积极推行降本增效措施初见成效的情况下,随着市场需求逐步恢复,主要产品价格有所回升,公司主要产品桥梁功能部件、特种汽车业务的毛利率较上年同期有较大幅度上升。主要财务数据同比变动情况
                                                                                                         单位:元
                               本报告期              上年同期            同比增减(%)            变动原因
                                                                                           上年同期受国家高铁宏
                                                                                           观政策调整影响,实现
                                                                                           销售收入较少,本期国
    营业收入                         665,464,540.74       242,756,834.84               174.13% 内铁路市场逐步恢复,
                                                                                           市场需求增加,实现销
                                                                                           售收入增加。此外,公
                                                                                           司大力度开拓特种汽车
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                                                                           业务本期初见成效,销
                                                                                           售规模较上年大幅增
                                                                                           加。
                                                                                           本期营业收入较上年同
    营业成本                       525,712,228.39        196,518,904.17              167.51% 期大幅增加,营业成本
                                                                                           相应增加。
    销售费用                        31,523,103.91         40,957,451.56              -23.03%
    管理费用                        84,661,374.74         68,754,049.52               23.14%
    财务费用                        51,353,610.21         48,903,557.99                5.01%
                                                                                           本期销售规模上升,利
    所得税费用                       -2,988,323.95         -8,358,017.58              64.25% 润增加,所得税费用相
                                                                                           应增加。
    研发投入                        13,311,600.39         15,762,154.58              -15.55%
                                                                                           本期国内铁路市场逐步
                                                                                           恢复,市场需求增加,经营活动产生的现金流
                                -53,888,428.91         -6,222,834.66            -765.98% 因经营需要,招投标保量净额
                                                                                           证金、备用金等较上年
                                                                                           同期有所增加。投资活动产生的现金流
                               -195,955,213.30       -156,771,363.32              24.99%量净额
                                                                                           上年同期支付 2011 年股筹资活动产生的现金流
                               -187,501,079.79       -377,995,162.77               50.4% 利以及偿还到期银行借量净额
                                                                                           款较多。现金及现金等价物净增
                               -437,344,722.00       -540,990,086.83              19.16%加额公司报告期利润构成或利润来源发生重大变动□ 适用 √ 不适用公司报告期利润构成或利润来源没有发生重大变动。公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况□ 适用 √ 不适用公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。公司回顾总结前期披露的经营计划在报告期内的进展情况
    2013年上半年,公司努力实现传统主营业务的恢复和全面协调发展,并在新的业务领域形成阶段性成果,实现了年初制定的经营计划。三、主营业务构成情况
                                                                                                         单位:元
                                                                 营业收入比上年 营业成本比上年 毛利率比上年同
                    营业收入        营业成本     毛利率(%)
                                                                 同期增减(%) 同期增减(%)       期增减(%)
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文分行业
    通用设备制造业   646,383,918.79      514,201,541.53    20.45%          174.74%         166.27%          2.53%分产品
    桥梁功能部件     355,634,281.12      263,414,209.73    25.93%          180.42%          148.2%          9.61%
    搅拌设备          65,142,735.00       49,317,806.45    24.29%          211.47%          212.9%         -0.35%
    路面施工机械      63,072,923.09       48,425,094.69    23.22%           -8.39%          -9.25%          0.72%
    特种汽车         146,868,643.63      137,659,446.61        6.27%       912.88%         876.25%          3.52%
    其他              15,665,335.95       15,384,984.05        1.79%       274.75%         309.16%         -8.26%分地区
    东南片区          49,935,035.52       47,077,621.72        5.72%        75.84%          95.75%         -9.59%
    西南片区         359,323,652.76      303,548,155.97    15.52%          433.14%         519.48%         -11.78%
    东北片区         179,972,101.01      123,595,397.99    31.33%          187.89%         104.32%         28.09%
    西北片区          55,565,173.50       38,758,498.95    30.25%          -26.85%           -34%           7.55%
    海外片区              1,587,956.00     1,221,866.90    23.05%           60.31%           44.4%          8.47%四、核心竞争力分析
    经过多年的发展,公司已成为我国桥梁功能部件行业中拥有CRCC认证产品品种最齐全、产品链最完整的企业之一,已成长为一家能够为客户提供从产品研发、设计、生产到现场售后服务整体解决方案的全国行业知名领先企业,同时,公司以进入现代城市有轨电车制造领域作为公司转型和产业升级的切入点,进一步提升公司的核心竞争力,促进公司由劳动密集型企业向高端装备制造企业转型,实现公司产业升级和长远、持续、健康发展。在行业竞争日益激烈的情况下,公司从技术研发、品牌与市场、产品质量、成本控制方面逐步建立竞争优势,形成了公司的核心竞争力。
    1、技术研发优势
    公司坚持“技术领先”的企业方针,以达到行业世界领先水平为技术发展的战略目标。公司的技术研发已形成了比较完善的组织机构、管理制度和运行机制,具备较为完备的研究开发及试验检测所需基础条件,为企业技术创新、产品技术开发、技术引进吸收、技术改造建立了研发平台。公司拥有由行业知名专家、技术核心、技术骨干组成的梯次完整、力量充实、有强大的研究设计力量的研发团队。公司拥有的授权专利220项,其中发明专利18项,实用新型196项、外观设计6项。公司大部分产品技术处于国内一流水平,部分产品技术达到世界先进水平,在行业中具有领先的技术优势。公司凭借先进的研发技术优势,在多个国家重点工程项目中打破了国外企业在大跨度桥梁支座、伸缩缝方面的垄断。
    公司专门成立了设计研究院,特聘了行业内的专家,进行产品研究开发和行业前瞻性技术的研究,依托铁科院、铁专院、中铁第一至第五设计研究院、中交勘察设计院等国内铁路、公路专业设计院,与其开展长期的协同研发活动,利用公司所具有的专业优势,协助设计研究院解决工程设计中对桥梁功能部件提出的特殊需求和创新问题,从而形成公司新的产品和技术。
    2、品牌与市场优势
    公司注册商标取得了中华人民共和国国家工商行政管理总局商标局颁发的“中国驰名商标”称号,桥梁功能部件系列产品多次被评为全国用户满意产品、四川名牌产品。公司在国内桥梁功能部件行业拥有多个第一,如:桥梁功能部件行业内首批通过客运专线铁路桥梁支座CRCC认证的企业之一,高速铁路客运专线桥梁支座第一标的获得企业,首批掌握高速铁路客运专线桥梁支座三种主要结构型式(KTPZ、CKPZ、TGPZ)全系列产品生产技术的企业之一,国内最大的公路桥梁球型支座的提供者,世界最大公铁两用斜拉桥功能部件的供应商,国内最早研制开发出模数式型钢桥梁伸缩装置并投入生产的企业之
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文一,国内最大位移量模数式型钢桥梁伸缩装置的生产企业之一。公司先后被评为全国用户满意企业、杭州湾大桥优秀供应商、京沪高速铁路优秀供应商、成都至都江堰工程项目优秀供应商,公司在桥梁功能部件市场树立了良好的品牌形象。
    公司与中国中铁、中国铁建所属的二十五个工程集团,中交、中水、中建所属各公司都有数年良好的业务合作关系,公司优良的产品质量和及时可靠的技术服务在这些大客户中形成了良好的口碑,并将公司列为其战略合作伙伴,为公司市场空间的拓展打下良好的基础。
    3、产品质量优势
    公司始终奉行“质量成本是企业最大的成本”的价值观,使之成为公司文化的核心。公司已建立了完善的质量控制体系,建立了符合CRCC质量认证要求、ISO9001:2008标准要求的质量管理体系,制订了符合企业现状和发展需求的质量方针和质量目标,严格执行产品质量国家相关标准,通过现代化的管理、先进的生产设备和一流的检测手段来保证产品的质量。公司严格按照质量管理体系的文件要求操作,对投标、中标合同、采购合同、设计、采购、生产、设备、销售及服务各个过程进行有效的控制。对质量管理体系有效运行和产品质量影响较大的特殊过程和关键过程能按要求实施和控制,为产品质量的符合性提供了保证。公司完善的质量控制体系确保了公司产品具有较高的质量水平,所交付的产品从未出现过重大质量问题,在行业内树立了良好的口碑。
    4、成本控制优势
    公司在业内率先对桥梁支座的加工工艺进行了变革,改变了过去桥梁支座单件加工的生产模式,实现了桥梁支座主要生产过程的流水化作业,先进的生产工艺大大提高了公司桥梁支座生产效率和材料综合利用率,使公司主要产品具有了明显的成本优势;随着公司规模化生产程度的不断提高,公司的产品成本优势进一步显现。五、投资状况分析1、募集资金使用情况(1)募集资金总体使用情况
                                                                                                       单位:万元
    募集资金总额                                                                                           127,796.97
    报告期投入募集资金总额                                                                                  10,000.98
    已累计投入募集资金总额                                                                                 116,951.04
    报告期内变更用途的募集资金总额                                                                           6,570.44
    累计变更用途的募集资金总额                                                                               6,570.44
    累计变更用途的募集资金总额比例(%)                                                                        5.14%
                                           募集资金总体使用情况说明(1)公司首次公开发行股票募集资金净额为人民币 127,796.97 万元,其中超额募集资金部分为 61,796.97 万元;(2)截至2013 年 6 月 30 日,公司募集资金项目已使用的募集资金 55,154.07 万元,其中,募集资金到位前投入项目金额为人民币15,965.42 万元,募集资金到位后项目投入(含配套流动资金)39,188.65 万元;(3)根据 2013 年 4 月 22 日第四届董事会第二十六会议决议及 2012 年度股东大会决议,公司将桥梁功能部件精密坯件制造基地技术改造项目募集资金余额 6,570.44万元用于永久补充流动资金。(4)截至 2013 年 6 月 30 日,公司已将超募资金补充流动资金 31,796.97 万元、 偿还银行贷款 30,000 万元,累计已使用 61,796.97 万元,超募资金已使用完毕。
                                                                   成都市新筑路桥机械股份有限公司 2013 半年度报告全文(2)募集资金承诺项目情况
                                                                                                                       单位:万元
                                                                             截至期 项目达
                     是否已变                                                                                          项目可行
                                 募集资金 调整后投               截至期末    末投资 到预定 本报告期
    承诺投资项目和超募     更项目                         本报告期                                                 是否达到 性是否发
                                 承诺投资 资总额                 累计投入      进度      可使用 实现的效
       资金投向        (含部分                        投入金额                                                 预计效益 生重大变
                                   总额      (1)                 金额(2)      (%)(3)     状态日       益
                        变更)                                                                                               化
                                                                             =(2)/(1)        期承诺投资项目
    桥梁建筑抗震型功能                                                                       2013 年
    部件系列产品技术改 否              39,500   39,500 9,680.84         39,500      100% 09 月 30 19,529.26 否             否
    造项目                                                                                   日
                                                                                         2013 年研发试验检验中心技
                     否             8,500     8,500     320.14    4,224.51     49.7% 09 月 30                          否术改造项目
                                                                                         日
    桥梁功能部件精密坯                                                                       2013 年
    件制造基地技术改造 否              18,000 11,429.56          0   11,429.56      100% 09 月 30        832.79 否         是
    项目                                                                                     日
    承诺投资项目小计          --       66,000 59,429.56 10,000.98    55,154.07      --            --   20,362.05      --        --超募资金投向
    归还银行贷款(如有)      --                                        30,000                    --      --          --        --
    补充流动资金(如有)      --                                     31,796.97                    --      --          --        --
    超募资金投向小计          --                                     61,796.97      --            --                  --        --
    合计                      --       66,000 59,429.56 10,000.98 116,951.04        --            --   20,362.05      --        --
                     (1)桥梁建筑抗震型功能部件系列产品技术改造项目本期实现销售收入 19,529.26 万元,实现全额
                     投入后预计效益总额的 50.75%(2013 年预计全年收入 76,962 万元,上半年预计收入按全年预计收
                     入 50%计算),主要系受国家高铁宏观政策调整影响,高铁建设市场尚未完全恢复所致。(2)研发未达到计划进度或预 试验检验中心技术改造项目未达到计划进度,主要系该项目所需部分实验设备制造周期较长,目前计收益的情况和原因 部分设备处于订购生产过程,部分设备处于调试阶段。(3)桥梁功能部件精密坯件制造基地技术改
    (分具体项目)       造项目未达到计划进度及预计收益(年销售收入 48,125 万元),因行业环境、产品市场需求变化,
                     根据本公司第四届董事会第十六次会议及 2011 年度股东大会决议,公司决定终止该项目;另根据经
                     公司第四届董事会二十六次会议及 2012 年度股东大会决议,公司将该项目募集资金余额及利息收入
                     用于永久补充流动资金。
                     除“桥梁功能部件精密坯件制造基地技术改造项目”因行业环境、产品市场需求变化,经本公司第四项目可行性发生重大
                     届董事会第十六次会议及 2011 年股东大会决议,公司决定终止该项目外,其他项目可行性未发生重变化的情况说明
                     大变化。
                     适用超募资金的金额、用途 (1)经公司 2010 年第四届董事会第二次会议及第四届监事会第三次会议审议通过《关于使用部分
    及使用进展情况       超募资金偿还银行贷款和补充流动资金的议案》、独立董事发表同意意见以及保荐机构广发证券股份
                     有限公司核查同意后,本公司将超募资金 30,000 万元归还银行贷款,10,000 万元补充流动资金。根
                                                                  成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                      据上述决议,2010 年度公司将 10,000 万元用于补充流动资金,15,000 万元用于归还银行贷款;2011
                      年度归还银行贷款 15,000 万元。(2)经公司 2010 年第四届董事会第三次会议及第四届监事会第四
                      次会议审议通过《关于使用部分超募资金补充流动资金的议案》、独立董事发表同意意见以及保荐机
                      构广发证券股份有限公司核查同意后,公司拟将超募资金 21,796.97 万元用于补充流动资金。根据上
                      述决议,2010 年度公司已将 21,796.97 万元用于补充流动资金。(3)经公司 2012 年第四届董事会第
                      十五次会议及第四届监事会第十一次会议审议通过《关于使用部分超募资金利息补充流动资金的议
                      案》、独立董事发表同意意见以及保荐机构广发证券股份有限公司核查同意后,公司拟将超募资金利
                      息 288.08 万元继续用于补充流动资金。由于公司实际补充流动资金时间晚于公告时间,利息收入增
                      加,所以实际补充流动资金金额为 289.25 万元。募集资金投资项目实
                      不适用施地点变更情况募集资金投资项目实
                      不适用施方式调整情况
                      适用
                      公司以自有资金预先投入募投项目 15,965.42 万元,在募集资金到账后,经公司 2010 年第四届董事募集资金投资项目先
                      会第二次会议审议通过、信永中和会计师事务所有限责任公司成都分所审核并出具《自筹资金预先期投入及置换情况
                      投入募集资金投资项目情况的专项审核报告》、独立董事及监事发表同意意见以及保荐机构广发证券
                      股份有限公司核查同意后,公司对预先投入募投项目资金 15,965.42 万元进行了置换。用闲置募集资金暂时
                      不适用补充流动资金情况项目实施出现募集资
                      不适用金结余的金额及原因尚未使用的募集资金 研发试验检验中心技术改造项目募集资金余额继续存放于募集资金专户上海银行成都分行,不改变
    用途及去向            承诺用途。募集资金使用及披露中存在的问题或其他 不适用情况2、主要子公司、参股公司分析主要子公司、参股公司情况
                                                                                                                单位:元
                               主要产品
    公司名称 公司类型 所处行业                注册资本     总资产         净资产       营业收入      营业利润      净利润
                                或服务
                               路面施工
    眉山新筑 子公司     制造业                15,800 万 502,062,741.77 210,638,900.64 61,577,623.85 3,505,882.90 1,882,263.29
                               机械新筑混凝
           子公司   制造业     搅拌设备 7,500 万 467,959,801.91 84,697,147.59 158,442,888.22 4,459,271.86 3,791,383.39土机械
                               桥梁功能
    合肥新筑 子公司     制造业                2,600 万 107,243,963.16 48,774,893.16 29,391,958.81 -4,148,029.32 -2,837,711.17
                               部件
                                                                     成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                            轨道交通
    长客新筑 子公司    制造业                 10,000 万 106,010,961.75 89,109,707.32                0.00 -8,323,426.49 -6,312,669.69
                            车辆
    新筑精坯 子公司    制造业   锻件          3,000 万    83,276,704.23 23,741,581.11       8,327,902.34 -4,668,484.82 -3,549,226.88
                            投资、咨
    新途投资 子公司    其他                   20,000 万 40,344,441.52 40,269,762.98                 0.00    166,358.57        124,685.34
                            询
    新筑通工 子公司    制造业   特种汽车 5,000 万 487,885,435.02 55,250,536.55 149,622,965.01 -1,704,929.83 3,735,165.98
                            设备制
    新途科技 子公司    制造业   造、工程 5,000 万         14,010,387.32 13,351,697.52               0.00 -1,660,388.41 -1,648,302.48
                            施工3、非募集资金投资的重大项目情况
                                                                                                                      单位:万元
                                                                 截至报告期末累计
       项目名称      计划投资总额         本报告期投入金额                                 项目进度            项目收益情况
                                                                   实际投入金额
    新筑通工技术改造                                                                                             本期实现销售收入
                                 16,000               2,030.61           14,739.27                  92.12%
    投资                                                                                                         14,962.3 万元城市低地板车辆制
                             120,225                 13,548.77           29,011.86                  24.13%造建设项目
         合计                136,225                 15,579.38           43,751.13             --                    --六、对 2013 年 1-9 月经营业绩的预计2013 年 1-9 月预计的经营业绩情况:与上年同期相比扭亏为盈与上年同期相比扭亏为盈
    2013 年 1-9 月净利润与上年同期相比扭亏为盈(万元)                                  0     至                                  1,000
    2012 年 1-9 月归属于上市公司股东的净利润(万元)                                                                            -8,436.1
                                                        主要系高铁市场预计较上年同期投入加快,同时公司加强内部考核管
    业绩变动的原因说明                                      理,积极推行降本增效措施初见成效,目前各类产品销售情况均较上
                                                        年同期大幅好转,预计 2013 年 1-9 月业绩较上年同期有大幅增长。七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明不适用。八、董事会对上年度“非标准审计报告”相关情况的说明不适用。
                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文九、公司报告期利润分配实施情况报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况□ 适用 √ 不适用公司 2012 年年度股东大会审议通过的利润分配方案为不分配、不转增。十、本报告期利润分配或资本公积金转增股本预案
                                   利润分配或资本公积金转增预案的详细情况说明不适用。十一、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的
    接待时间            接待地点        接待方式       接待对象类型       接待对象
                                                                                                  资料
                                                                                         公司治理、发展战略、经
                                                                                         营状况、融资计划、股权
    2013 年 05 月 08 日 公司            其他             其他             投资者
                                                                                         激励和可持续发展等投资
                                                                                         者所关心的问题。
                                                                      天治基金管理有限
                                                                                         1、公司传统业务的发展情
                                                                      公司余磊、重庆兴
    2013 年 06 月 06 日 公司            实地调研         机构                                况;2、新津县现代有轨电
                                                                      瑞投资有限公司陈
                                                                                         车示范线项目情况。
                                                                      而新
                                                                 成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                            第五节 重要事项一、公司治理情况公司治理实际情况与《公司法》和中国证监会相关规定的要求不存在差异。二、重大诉讼仲裁事项□ 适用 √ 不适用本报告期公司无重大诉讼、仲裁事项。三、媒体质疑情况□ 适用 √ 不适用本报告期公司无媒体普遍质疑事项。四、破产重整相关事项不适用。五、资产交易事项1、企业合并情况不适用。六、公司股权激励的实施情况及其影响不适用。七、重大关联交易1、与日常经营相关的关联交易
                                                            关联交易 占同类交                可获得的
    关联交易              关联交易 关联交易 关联交易 关联交易                         关联交易
           关联关系                                         金额(万 易金额的                同类交易 披露日期 披露索引
    方                   类型     内容   定价原则   价格                           结算方式
                                                               元)     比例(%)                市价
           受同一母
                                                                                                        2013 年
           公司及最                                                               现金或转
    新筑路业              出售商品 出售商品 市场价格 2.40             2.4       0%               2.4        04 月 24 2013-014
           终控制方                                                               账
                                                                                                        日
           控制的其
                                                                     成都市新筑路桥机械股份有限公司 2013 半年度报告全文
           他企业
           受同一母
           公司及最                                                                                             2013 年
                                                                                         现金或转
    新筑路业 终控制方 关联租赁 出租房屋 市场价格 7.8                         7.8     0.01%               7.8        04 月 24 2013-014
                                                                                         账
           控制的其                                                                                             日
           他企业
           受同一母
           公司及最                                                                                             2013 年
    成都混凝                                                                                 现金或转
           终控制方 出售商品 出售商品 市场价格 210.44               210.44       0.32%               210.44     04 月 24 2013-014
    土                                                                                       账
           控制的其                                                                                             日
           他企业
    合计                                           --      --           220.64       --           --           --         --       --
    大额销货退回的详细情况                不适用。交易价格与市场参考价格差异较大的原
                                      不适用。因(如适用)2、关联债权债务往来是否存在非经营性关联债权债务往来□ 是 √ 否
                                                                     是否存在非
                                   债权债务类                                         期初余额(万 本期发生额 期末余额(万
       关联方          关联关系                      形成原因        经营性资金
                                          型                                              元)             (万元)         元)
                                                                          占用
                      受同一母公
                      司及最终控   应收关联方       销售产品、出
    新筑路业                                                            否                                           10.96              8.6
                      制方控制的   债权             租房屋
                      其他企业
                      受同一母公
                      司及最终控   应收关联方
    成都混凝土                                          销售产品        否                             57.4         246.21         229.6
                      制方控制的   债权
                      其他企业关联债权债务对公司经营成果及财
                                   无重大影响。务状况的影响八、重大合同及其履行情况1、托管、承包、租赁事项情况2、担保情况
                                                                                                                           单位:万元
                                                                     成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                   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)
                   2012 年 10               2012 年 05 月                      连带责任保
    本公司                             15,000                             15,000                12 个月       是          是
                   月 27 日                 28 日                              证
                   2012 年 11               2012 年 06 月                                   业务发生之
    按揭销售产品客户                    5,000                              5,000 定金                         否          否
                   月 13 日                 27 日                                           日起 4 年内
                   2012 年 12               2013 年 01 月                                   业务发生之
    融资租赁客户                        5,000                              5,000 定金                         否          否
                   月 19 日                 29 日                                           日起 3 年内
    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                                                              25,000
    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
                                                    10,000                                                                 10,000
    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)
                   2012 年 02               2012 年 06 月                      连带责任保
    合肥新筑                            5,000                              5,000                12 个月       是          是
                   月 16 日                 15 日                              证
                   2013 年 04               2013 年 05 月                      连带责任保
    合肥新筑                            5,000                              5,000                12 个月       否          是
                   月 24 日                 31 日                              证
                   2013 年 04
    眉山新筑                            5,000
                   月 24 日
                   2013 年 04
    新筑通工                           15,000
                   月 24 日
                   2013 年 04
    新筑混凝土机械                     15,000
                   月 24 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                                                                 10,000
    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                                                                  5,000
    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                                                                 35,000
    (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
                                                    50,000                                                                 15,000
    计(A3+B3)                                                     (A4+B4)
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    实际担保总额(即 A4+B4)占公司净资产的比例(%)                                                             8.03%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(如有)              无
    违反规定程序对外提供担保的说明(如有)                  无采用复合方式担保的具体情况说明不适用。九、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
       承诺事项       承诺方                      承诺内容                    承诺时间    承诺期限   履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                 公司控股股东新筑投资及其一致行动人新津聚
                                 英科技发展有限公司承诺:自发行人股票上市
                                 之日起三十六个月内,不转让或者委托他人管
                                 理其持有的发行人股份,也不由发行人回购其
                                 持有的股份;公司董事、监事、高级管理人员
                 1、新筑投资;2、
                                 承诺:自发行人上市之日起三十六个月内,不
                 新津聚英科技
                                 转让或者委托他人管理其持有的发行人股份,
                 发展有限公司;
                                 也不由发行人回购其持有的股份;在其任职期
                 3、公司董事、
                                 间每年转让的股份不得超过其所持有发行人股 2010 年 09 月              严格履行首次公开发行或再 监事、高级管理
                                 份总数的 25%;离职后半年内,不得转让其所 21 日                      承诺
    融资时所作承诺   人员;4、张于
                                 持有的发行人股份,离职六个月后的十二个月
                 兰等 38 名中层
                                 内通过证券交易所挂牌交易出售发行人股票数
                 管理级员工股
                                 量占其所持有发行人股票总数(包括有限售条
                 东。
                                 件和无限售条件的股份)的比例不超过 50%;
                                 张于兰等 38 名中层管理级员工股东承诺:自发
                                 行人上市之日起三十六个月内,不转让或者委
                                 托他人管理其持有的发行人股份,也不由发行
                                 人回购其持有的股份。
                   新筑投资      公司 2013 年拟非公开发行股票的发行对象为 2013 年 05 月 有效期内     严格履行
                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    承诺事项         承诺方                    承诺内容                       承诺时间      承诺期限     履行情况
                               包括新筑投资在内不超过十名符合中国证监会 09 日                            承诺
                               规定的特定对象,其中,新筑投资承诺以现金
                               方式按照与其他发行对象相同的认购价格认购
                               本次非公开发行股份,认购金额不低于 8,000
                               万元,不超过 10,000 万元。
                               公司第四届董事会第十五次会议审议通过了
                               《关于使用超募资金利息补充流动资金的议
                               案》,为更好地利用募集资金,公司拟将超募资
                               金账户里约 288.08 万元的利息用于补充流动资
    其他对公司中小股               金。本次使用超募资金利息不影响募集资金项 2012 年 02 月                    严格履行
                   公司                                                                     十二个月
    东所作承诺                     目正常建设及进展,不存在变相改变募集资金 15 日                            承诺
                               投向的情形。公司过去十二个月内未进行证券
                               投资等高风险投资,并承诺使用超募资金利息
                               补充流动资金后十二个月内不进行证券投资等
                               高风险投资。
                               公司 2012 年度股东大会审议通过了《关于将部
                               分项目剩余募集资金及专户利息永久补充流动
                               资金的议案》,同意将“桥梁建筑抗震型功能部
                               件系列产品技术改造项目”与“设立子公司实施
                                                                            2013 年 05 月                严格履行
                   公司        桥梁功能部件精密坯件制造基地技术改造项                       十二个月
                                                                            15 日                        承诺
                               目” 专户剩余募集资金及利息共计 16,170.46
                               万元用于永久补充流动资金,并承诺使用剩余
                               募资金永久补充流动资金后十二个月内不进行
                               证券投资等高风险投资。
                               公司控股股东一致行动人新津新联承诺在完成
                                                                            2013 年 06 月                严格履行
                   新津新联    增持公司股份计划之日起,6 个月内不减持其                     六个月
                                                                            28 日                        承诺
                               所持有的公司股份。承诺是否及时履行 是未完成履行的具体原因及下一步计划 不适用(如有)十、聘任、解聘会计师事务所情况半年度财务报告是否已经审计□ 是 √ 否十一、处罚及整改情况
    名称/姓名          类型         原因        调查处罚类型     结论(如有)        披露日期            披露索引整改情况说明
                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文□ 适用 √ 不适用十二、其他重大事项的说明
    新津新联由公司董事、总经理冯克敏先生,董事、副总经理、财务总监彭波先生及自然人黄克明先生共同出资500万元合伙设立的企业,系公司控股股东一致行动人。新津新联计划自2012年6月29日起未来12月内,通过深圳证券交易所系统允许的方式(包括但不限于集中竞价和大宗交易)增持总股数不低于公司总股本1%且不超过公司总股本2%。
    2012年6月29日,新津新联通过二级市场首次增持公司股份2,435,004股,占公司股份总数的0.87%;2012年6月30日,公司在《中国证券报》、《上海证券报》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)披露了《关于公司董事、高管控制的企业增持股份的公告》(公告编号:2012-027)。
    2012年7月5日至6日,新津新联通过二级市场增持公司股份365,000股,占公司股份总数的0.13%;2012年7月7日,公司在《中国证券报》、《上海证券报》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)披露了《关于公司董事、高管控制的企业增持股份的进展公告》(公告编号:2012-028)。
    2012年7月10日至2012年8月30日期间,新津新联通过二级市场累计增持公司股份1,701,900股,占公司股份总数的0.61%;2012年8月30日之后截止2013年6月28日,新津新联没有继续增持公司股份。2012年6月29日至2013年6月 28日期间,新津新联合计增持公司股份4,501,904股 ,占公司股份总数的1.61%。新津新联承诺:在增持完成之日(2013年6月28日)起6个月内不减持所持有的公司股份。
    2013年7月4日,公司在《中国证券报》、《上海证券报》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)披露了《关于控股股东一致行动人完成增持公司股份计划的公告》(公告编号:2013-042)。
                                                                   成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                 第六节 股份变动及股东情况一、股份变动情况
                            本次变动前                      本次变动增减(+,-)                      本次变动后
                                                                     公积金转
                          数量        比例(%) 发行新股      送股                 其他      小计        数量        比例(%)
                                                                         股
    一、有限售条件股份     121,469,114     43.38%                                                       121,469,114     43.38%
    3、其他内资持股        121,469,114     43.38%                                                       121,469,114     43.38%
    其中:境内法人持股     115,590,000     41.28%                                                       115,590,000     41.28%
    境内自然人持股           5,879,114       2.1%                                                         5,879,114          2.1%
    二、无限售条件股份     158,530,886     56.62%                                                      158,530,886      56.62%
    1、人民币普通股        158,530,886     56.62%                                                      158,530,886      56.62%
    三、股份总数           280,000,000       100%                                                      280,000,000           100%股份变动的原因□ 适用 √ 不适用股份变动的批准情况□ 适用 √ 不适用股份变动的过户情况□ 适用 √ 不适用股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响□ 适用 √ 不适用公司认为必要或证券监管机构要求披露的其他内容□ 适用 √ 不适用公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明□ 适用 √ 不适用二、公司股东数量及持股情况
                                                                                                                  单位:股
    报告期末股东总数                                                                                                     10,594
                                              持股 5%以上的股东持股情况
                                                            报告                                  质押或冻结情况
                                                            期内 持有有限售 持有无限
                                     持股比例 报告期末持
    股东名称        股东性质                               增减 条件的股份 售条件的
                                      (%)      股数量                                    股份状态               数量
                                                            变动       数量     股份数量
                                                            情况
                                                                  成都市新筑路桥机械股份有限公司 2013 半年度报告全文新筑投资集团有限 境内非国有法
                                        38.41% 107,544,000         107,544,000                质押            100,000,000
    公司               人中国农业银行-中
                   境内非国有法
    邮核心优选股票型                         4.57% 12,803,947                        12,803,947
                   人证券投资基金重庆兴瑞投资有限 境内非国有法
                                         4.29% 12,000,000                        12,000,000
    公司               人中国建设银行-华
                   境内非国有法
    商盛世成长股票型                         2.89%   8,083,602                        8,083,602
                   人证券投资基金新津聚英科技发展 境内非国有法
                                         2.87%   8,046,000           8,046,000                质押                 1,000,000
    有限公司           人中国建设银行-华
                   境内非国有法
    夏红利混合型开放                         1.75%   4,906,501                        4,906,501
                   人式证券投资基金新津新联投资管理 境内非国有法
                                         1.61%   4,501,904                        4,501,904中心(普通合伙) 人
    王秀莲             境内自然人            1.41%   3,956,600                        3,956,600招商银行-中邮核
                   境内非国有法
    心主题股票型证券                         1.33%   3,730,000                        3,730,000
                   人投资基金交通银行-金鹰中
                   境内非国有法
    小盘精选证券投资                         0.96%   2,699,934                        2,699,934
                   人基金战略投资者或一般法人因配售新股成为前 10 名股东的情况(如有)(参 无见注 3)
                                  1、新筑投资集团有限公司是本公司控股股东;2、新津聚英科技发展有限公司系新筑投
                                  资集团有限公司一致行动人;3、新津新联投资管理中心(普通合伙)系有本公司董事、上述股东关联关系或一致行动的说 总经理冯克敏,董事、财务总监兼副总经理彭波及黄克明(实际控制人之兄弟)共同出
    明                                资,系新筑投资集团有限公司一致行动人;4、本公司未知上述外其他股东之间是否存
                                  在关联关系,也未知上述外其他股东之间是否属于《上市公司股东持股变动信息披露管
                                  理办法》中规定的一致行动人。
                                           前 10 名无限售条件股东持股情况
                                                                                                       股份种类
           股东名称                        报告期末持有无限售条件股份数量
                                                                                                股份种类          数量中国农业银行-中邮核心优选
                                                                                 12,803,947 人民币普通股          12,803,947股票型证券投资基金
    重庆兴瑞投资有限公司                                                             12,000,000 人民币普通股          12,000,000
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文中国建设银行-华商盛世成长
                                                                          8,083,602 人民币普通股      8,083,602股票型证券投资基金中国建设银行-华夏红利混合
                                                                          4,906,501 人民币普通股      4,906,501型开放式证券投资基金新津新联投资管理中心(普通合
                                                                          4,501,904 人民币普通股      4,501,904伙)
    王秀莲                                                                    3,956,600 人民币普通股      3,956,600招商银行-中邮核心主题股票
                                                                          3,730,000 人民币普通股      3,730,000型证券投资基金交通银行-金鹰中小盘精选证
                                                                          2,699,934 人民币普通股      2,699,934券投资基金
    吴鸥                                                                      2,174,004 人民币普通股      2,174,004
    沈祥初                                                                    2,170,000 人民币普通股      2,170,000
    前 10 名无限售流通股股东之     1、新津新联投资管理中心(普通合伙)系有本公司董事、总经理冯克敏,董事、财务总监兼间,以及前 10 名无限售流通股 副总经理彭波及黄克明(实际控制人之兄弟)共同出资,系新筑投资集团有限公司一致行股东和前 10 名股东之间关联关 动人;2、本公司未知上述外其他股东之间是否存在关联关系,也未知上述外其他股东之间
    系或一致行动的说明             是否属于《上市公司股东持股变动信息披露管理办法》中规定的一致行动人。参与融资融券业务股东情况说
                               无明(如有)(参见注 4)公司股东在报告期内是否进行约定购回交易□ 是 √ 否三、控股股东或实际控制人变更情况控股股东报告期内变更□ 适用 √ 不适用实际控制人报告期内变更□ 适用 √ 不适用
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                         第七节 董事、监事、高级管理人员情况一、董事、监事和高级管理人员持股变动□ 适用 √ 不适用公司董事、监事和高级管理人员在报告期持股情况没有发生变动,具体可参见 2012 年年报。二、公司董事、监事、高级管理人员变动情况
    姓名           担任的职务     类型           日期                           原因
                                                           成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                           第八节 财务报告一、审计报告半年度报告是否经过审计□ 是 √ 否公司半年度财务报告未经审计。二、财务报表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:成都市新筑路桥机械股份有限公司
                                                                                                        单位:元
                  项目                         期末余额                              期初余额流动资产:
    货币资金                                             435,298,188.16                         840,251,919.97
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              11,585,670.00                          96,731,587.97
    应收账款                                             884,683,872.44                         604,011,029.62
    预付款项                                             380,176,486.87                         245,661,178.72
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                105,105.00                              135,036.29
    应收股利
    其他应收款                                            82,533,376.60                          57,675,914.90
    买入返售金融资产
    存货                                                 533,995,357.06                         622,684,684.93
    一年内到期的非流动资产
    其他流动资产                                          38,168,583.97                          36,503,414.59
    流动资产合计                                            2,366,546,640.10                        2,503,654,766.99
                                 成都市新筑路桥机械股份有限公司 2013 半年度报告全文非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产                 1,503,459.20                          1,585,443.23
    固定资产                   673,026,314.54                        667,673,205.42
    在建工程                   363,594,354.92                        219,312,648.08
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   171,285,069.36                        164,834,237.00
    开发支出
    商誉                         2,340,146.27                          2,340,146.27
    长期待摊费用                 9,970,355.89                          9,083,781.22
    递延所得税资产              43,962,581.36                         44,324,048.39
    其他非流动资产              91,896,474.23                         91,896,474.23
    非流动资产合计                1,357,578,755.77                     1,201,049,983.84
    资产总计                      3,724,125,395.87                     3,704,704,750.83流动负债:
    短期借款                   760,820,000.00                        927,820,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                    65,756,918.99                         22,865,200.00
    应付账款                   330,441,170.28                        236,673,703.83
    预收款项                    20,741,191.50                         22,015,804.33
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                26,311,648.08                         24,645,882.56
    应交税费                    -68,560,284.61                       -67,003,662.76
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    应付利息                                             25,558,298.95                          4,631,189.86
    应付股利
    其他应付款                                           16,415,245.65                         20,517,907.68
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                               15,000,000.00                          5,000,000.00
    其他流动负债                                         90,055,013.98                         90,055,013.98
    流动负债合计                                           1,282,539,202.82                     1,287,221,039.48非流动负债:
    长期借款                                             30,000,000.00                         40,000,000.00
    应付债券                                            494,608,082.48                        493,915,429.96
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                           26,276.25                             33,759.07
    其他非流动负债                                       24,169,975.00                         24,517,100.00
    非流动负债合计                                          548,804,333.73                        558,466,289.03
    负债合计                                               1,831,343,536.55                     1,845,687,328.51所有者权益(或股东权益):
    实收资本(或股本)                                  280,000,000.00                        280,000,000.00
    资本公积                                           1,226,621,516.51                     1,226,621,516.51
    减:库存股
    专项储备
    盈余公积                                             47,548,942.78                         47,548,942.78
    一般风险准备
    未分配利润                                          314,043,588.84                        304,846,963.03
    外币报表折算差额
    归属于母公司所有者权益合计                             1,868,214,048.13                     1,859,017,422.32
    少数股东权益                                         24,567,811.19
    所有者权益(或股东权益)合计                           1,892,781,859.32                     1,859,017,422.32
    负债和所有者权益(或股东权益)总计                     3,724,125,395.87                     3,704,704,750.83
    法定代表人:黄志明                   主管会计工作负责人:彭波                       会计机构负责人:贾秀英
                                                       成都市新筑路桥机械股份有限公司 2013 半年度报告全文2、母公司资产负债表编制单位:成都市新筑路桥机械股份有限公司
                                                                                                    单位:元
                 项目                      期末余额                              期初余额流动资产:
    货币资金                                          276,506,053.79                         600,438,097.74
    交易性金融资产
    应收票据                                            7,250,000.00                          77,463,827.97
    应收账款                                          730,903,578.61                         610,592,256.83
    预付款项                                          316,551,762.32                         195,672,234.23
    应收利息
    应收股利
    其他应收款                                        660,611,408.40                         646,704,541.77
    存货                                              250,272,588.68                         243,854,037.49
    一年内到期的非流动资产
    其他流动资产                                        1,665,169.38
    流动资产合计                                        2,243,760,561.18                        2,374,724,996.03非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                      400,818,199.29                         340,818,199.29
    投资性房地产                                        1,503,459.20                           1,585,443.23
    固定资产                                          304,065,773.52                         297,128,324.85
    在建工程                                          306,981,037.90                         172,196,656.31
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                          110,903,237.68                         103,931,699.27
    开发支出
    商誉
    长期待摊费用                                        7,808,133.46                           7,677,226.34
    递延所得税资产                                     26,707,524.50                          30,216,578.17
                                     成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    其他非流动资产
    非流动资产合计                    1,158,787,365.55                       953,554,127.46
    资产总计                          3,402,547,926.73                     3,328,279,123.49流动负债:
    短期借款                       737,820,000.00                        877,820,000.00
    交易性金融负债
    应付票据                        57,703,718.99
    应付账款                       282,651,651.94                        153,629,584.89
    预收款项                        10,963,434.91                          5,599,938.55
    应付职工薪酬                    14,390,014.84                         14,685,231.02
    应交税费                        -67,302,945.19                       -59,210,802.01
    应付利息                        25,499,808.68                          4,560,010.19
    应付股利
    其他应付款                      11,996,673.68                         16,377,048.93
    一年内到期的非流动负债          15,000,000.00                          5,000,000.00
    其他流动负债
    流动负债合计                      1,088,722,357.85                     1,018,461,011.57非流动负债:
    长期借款                        30,000,000.00                         40,000,000.00
    应付债券                       494,608,082.48                        493,915,429.96
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                     524,608,082.48                        533,915,429.96
    负债合计                          1,613,330,440.33                     1,552,376,441.53所有者权益(或股东权益):
    实收资本(或股本)             280,000,000.00                        280,000,000.00
    资本公积                      1,216,513,742.73                     1,216,513,742.73
    减:库存股
    专项储备
    盈余公积                        47,548,942.78                         47,548,942.78
    一般风险准备
                                                                 成都市新筑路桥机械股份有限公司 2013 半年度报告全文
       未分配利润                                               245,154,800.89                         231,839,996.45
       外币报表折算差额
    所有者权益(或股东权益)合计                                  1,789,217,486.40                        1,775,902,681.96
    负债和所有者权益(或股东权益)总计                            3,402,547,926.73                        3,328,279,123.49
    法定代表人:黄志明                          主管会计工作负责人:彭波                       会计机构负责人:贾秀英3、合并利润表编制单位:成都市新筑路桥机械股份有限公司
                                                                                                              单位:元
                    项目                             本期金额                              上期金额
    一、营业总收入                                                  665,464,540.74                         242,756,834.84
       其中:营业收入                                           665,464,540.74                         242,756,834.84
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                  702,248,881.67                         326,311,825.65
       其中:营业成本                                           525,712,228.39                         196,518,904.17
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                       1,150,402.03                             212,129.21
             销售费用                                            31,523,103.91                          40,957,451.56
             管理费用                                            84,661,374.74                          68,754,049.52
             财务费用                                            51,353,610.21                          48,903,557.99
             资产减值损失                                         7,848,162.39                          -29,034,266.80
       加:公允价值变动收益(损失以“-”
                                                                                                            41,500.00号填列)
             投资收益(损失以“-”号填
                                                                                                          -104,858.86列)
             其中:对联营企业和合营企
                                                              成都市新筑路桥机械股份有限公司 2013 半年度报告全文业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           -36,784,340.93                        -83,618,349.67
       加:营业外收入                                         43,499,682.42                          3,736,814.44
       减:营业外支出                                          1,189,228.44                          1,602,424.61
            其中:非流动资产处置损失                            634,100.70                              68,472.57
    四、利润总额(亏损总额以“-”号填列)                         5,526,113.05                        -81,483,959.84
       减:所得税费用                                         -2,988,323.95                         -8,358,017.58
    五、净利润(净亏损以“-”号填列)                             8,514,437.00                        -73,125,942.26
       其中:被合并方在合并前实现的净
                                                                                                             0.00利润
       归属于母公司所有者的净利润                              9,196,625.81                        -72,022,903.38
       少数股东损益                                             -682,188.81                         -1,103,038.88
    六、每股收益:                                       --                                    --
       (一)基本每股收益                                              0.03                                 -0.26
       (二)稀释每股收益                                              0.03                                 -0.26七、其他综合收益
    八、综合收益总额                                               8,514,437.00                        -73,125,942.26
       归属于母公司所有者的综合收益总
                                                               9,196,625.81                        -72,022,903.38额
       归属于少数股东的综合收益总额                             -682,188.81                         -1,103,038.88
    法定代表人:黄志明                       主管会计工作负责人:彭波                       会计机构负责人:贾秀英4、母公司利润表编制单位:成都市新筑路桥机械股份有限公司
                                                                                                         单位:元
                  项目                            本期金额                              上期金额
    一、营业收入                                                 373,558,468.47                        151,679,209.85
       减:营业成本                                          274,481,181.44                        134,648,627.59
           营业税金及附加                                       573,176.29                            163,076.14
           销售费用                                           16,218,939.10                         22,544,353.19
           管理费用                                           52,155,249.66                         50,930,274.38
           财务费用                                           51,962,872.80                         47,365,454.62
                                                                 成都市新筑路桥机械股份有限公司 2013 半年度报告全文
           资产减值损失                                           2,591,689.35                        -30,552,837.00
    加:公允价值变动收益(损失以“-”
                                                                                                           41,500.00号填列)
           投资收益(损失以“-”号填列)                                                                -104,858.86
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              -24,424,640.17                        -73,483,097.93
    加:营业外收入                                               42,231,909.93                          2,494,083.77
    减:营业外支出                                                  983,411.65                          1,520,770.71
           其中:非流动资产处置损失                                 629,211.18                             15,770.71
    三、利润总额(亏损总额以“-”号填列)                           16,823,858.11                        -72,509,784.87
    减:所得税费用                                                3,509,053.67                        -10,715,085.46
    四、净利润(净亏损以“-”号填列)                               13,314,804.44                        -61,794,699.41
    五、每股收益:                                          --                                    --
    (一)基本每股收益                                                    0.05                                 -0.22
    (二)稀释每股收益                                                    0.05                                 -0.22六、其他综合收益
    七、综合收益总额                                                 13,314,804.44                        -61,794,699.41
    法定代表人:黄志明                          主管会计工作负责人:彭波                       会计机构负责人:贾秀英5、合并现金流量表编制单位:成都市新筑路桥机械股份有限公司
                                                                                                            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                                406,982,752.67                        450,058,462.85
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    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                            422,132.32                           183,626.56
    收到其他与经营活动有关的现金           46,360,781.43                         12,196,473.53
    经营活动现金流入小计                      453,765,666.42                        462,438,562.94
    购买商品、接受劳务支付的现金          279,294,642.38                        278,444,665.21
    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金         91,942,755.59                         69,137,602.51
    支付的各项税费                         38,624,412.66                         51,407,420.01
    支付其他与经营活动有关的现金           97,792,284.70                         69,671,709.87
    经营活动现金流出小计                      507,654,095.33                        468,661,397.60
    经营活动产生的现金流量净额                 -53,888,428.91                        -6,222,834.66二、投资活动产生的现金流量:
    收回投资收到的现金                                                             458,048.19
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                           29,932,250.00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             5,501,897.48                         5,246,000.00
    投资活动现金流入小计                       35,434,147.48                          5,704,048.19
    购建固定资产、无形资产和其他长
                                          205,996,860.78                        155,264,815.40期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金           25,392,500.00                          7,210,596.11
    投资活动现金流出小计                      231,389,360.78                        162,475,411.51
    投资活动产生的现金流量净额                -195,955,213.30                      -156,771,363.32三、筹资活动产生的现金流量:
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文
       吸收投资收到的现金                                    35,000,000.00
       其中:子公司吸收少数股东投资收
                                                             25,250,000.00到的现金
       取得借款收到的现金                                 226,000,000.00                           468,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                          15,269,700.00                          10,313,194.35
    筹资活动现金流入小计                                      276,269,700.00                           478,313,194.35
       偿还债务支付的现金                                 393,000,000.00                           758,000,000.00
       分配股利、利润或偿付利息支付的
                                                             31,510,192.12                          87,545,433.22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                          39,260,587.67                          10,762,923.90
    筹资活动现金流出小计                                      463,770,779.79                           856,308,357.12
    筹资活动产生的现金流量净额                                -187,501,079.79                         -377,995,162.77四、汇率变动对现金及现金等价物的影
                                                                                                          -726.08响
    五、现金及现金等价物净增加额                              -437,344,722.00                         -540,990,086.83
       加:期初现金及现金等价物余额                       775,234,463.75                          1,186,911,841.83
    六、期末现金及现金等价物余额                              337,889,741.75                           645,921,755.00
    法定代表人:黄志明                      主管会计工作负责人:彭波                       会计机构负责人:贾秀英6、母公司现金流量表编制单位:成都市新筑路桥机械股份有限公司
                                                                                                          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                       300,890,794.79                           375,467,523.39
       收到的税费返还                                          422,132.32                              183,626.56
       收到其他与经营活动有关的现金                       120,605,766.98                           113,533,188.05
    经营活动现金流入小计                                      421,918,694.09                           489,184,338.00
       购买商品、接受劳务支付的现金                       155,163,372.18                           166,757,134.60
       支付给职工以及为职工支付的现金                        48,073,256.02                          46,714,254.66
       支付的各项税费                                        21,706,143.10                          41,458,963.58
       支付其他与经营活动有关的现金                       104,351,154.70                           117,510,438.52
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    经营活动现金流出小计                                       329,293,926.00                        372,440,791.36
    经营活动产生的现金流量净额                                  92,624,768.09                        116,743,546.64二、投资活动产生的现金流量:
    收回投资收到的现金                                                                              458,048.19
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                68,000.00                          5,246,000.00
    投资活动现金流入小计                                            68,000.00                          5,704,048.19
    购建固定资产、无形资产和其他长期资
                                                           163,628,636.70                         60,622,490.45产支付的现金
    投资支付的现金                                          60,000,000.00                        230,200,000.00
    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                            36,215,996.00                         65,115,662.27
    投资活动现金流出小计                                       259,844,632.70                        355,938,152.72
    投资活动产生的现金流量净额                                 -259,776,632.70                      -350,234,104.53三、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                                     203,000,000.00                        398,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                                  10,313,194.35
    筹资活动现金流入小计                                       203,000,000.00                        408,313,194.35
    偿还债务支付的现金                                     343,000,000.00                        618,000,000.00
    分配股利、利润或偿付利息支付的现金                      30,682,179.34                         85,443,955.47
    支付其他与筹资活动有关的现金                            37,490,587.67                          7,109,823.90
    筹资活动现金流出小计                                       411,172,767.01                        710,553,779.37
    筹资活动产生的现金流量净额                                 -208,172,767.01                      -302,240,585.02
    四、汇率变动对现金及现金等价物的影响                                                                    -726.08
    五、现金及现金等价物净增加额                               -375,324,631.62                      -535,731,868.99
    加:期初现金及现金等价物余额                           573,481,463.55                      1,035,809,509.93
    六、期末现金及现金等价物余额                               198,156,831.93                        500,077,640.94
    法定代表人:黄志明                       主管会计工作负责人:彭波                      会计机构负责人:贾秀英
                                                                                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文7、合并所有者权益变动表编制单位:成都市新筑路桥机械股份有限公司本期金额
                                                                                                                                                                          单位:元
                                                                                                         本期金额
                                                                                  归属于母公司所有者权益
                   项目                                                                                                                             少数股东权
                                         实收资本(或                                                            一般风险                                           所有者权益合计
                                                           资本公积        减:库存股 专项储备    盈余公积                   未分配利润      其他        益
                                            股本)                                                                 准备
    一、上年年末余额                         280,000,000.00 1,226,621,516.51                         47,548,942.78              304,846,963.03                          1,859,017,422.32
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                         280,000,000.00 1,226,621,516.51                         47,548,942.78              304,846,963.03                          1,859,017,422.32三、本期增减变动金额(减少以“-”号填
                                                                                                                              9,196,625.81          24,567,811.19     33,764,437.00列)
    (一)净利润                                                                                                                  9,196,625.81            -682,188.81      8,514,437.00(二)其他综合收益
    上述(一)和(二)小计                                                                                                        9,196,625.81            -682,188.81      8,514,437.00
    (三)所有者投入和减少资本                                                                                                                          25,250,000.00     25,250,000.00
    1.所有者投入资本                                                                                                                                   25,250,000.00     25,250,000.002.股份支付计入所有者权益的金额3.其他(四)利润分配
                                                                                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                          280,000,000.00 1,226,621,516.51                         47,548,942.78              314,043,588.84          24,567,811.19 1,892,781,859.32上年金额
                                                                                                                                                                         单位:元
                                                                                                           上年金额
                                                                                   归属于母公司所有者权益
                   项目                                                                                                                               少数股东权
                                          实收资本(或                                                            一般风险                                         所有者权益合计
                                                            资本公积        减:库存股 专项储备    盈余公积                   未分配利润      其他        益
                                             股本)                                                                 准备
    一、上年年末余额                          280,000,000.00 1,226,621,516.51                         47,548,942.78              430,009,536.89           2,617,871.77 1,986,797,867.95
       加:同一控制下企业合并产生的追溯调整
       加:会计政策变更
                                                                                                成都市新筑路桥机械股份有限公司 2013 半年度报告全文
          前期差错更正
          其他
    二、本年年初余额                         280,000,000.00 1,226,621,516.51        47,548,942.78   430,009,536.89          2,617,871.77 1,986,797,867.95三、本期增减变动金额(减少以“-”号填
                                                                                                -125,162,573.86        -2,617,871.77 -127,780,445.63列)
    (一)净利润                                                                                     -68,668,465.45                        -68,668,465.45(二)其他综合收益
    上述(一)和(二)小计                                                                           -68,668,465.45                        -68,668,465.45(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                   -56,000,000.00                        -56,000,000.001.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                                                                      -56,000,000.00                        -56,000,000.004.其他
    (五)所有者权益内部结转                                                                                               -2,617,871.77    -2,617,871.771.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                                                                                                                -2,617,871.77    -2,617,871.77(六)专项储备1.本期提取
                                                                                                                      成都市新筑路桥机械股份有限公司 2013 半年度报告全文2.本期使用
    (七)其他                                                                                                               -494,108.41                             -494,108.41
    四、本期期末余额                       280,000,000.00 1,226,621,516.51                       47,548,942.78            304,846,963.03                         1,859,017,422.32
    法定代表人:黄志明                       主管会计工作负责人:彭波                            会计机构负责人:贾秀英8、母公司所有者权益变动表编制单位:成都市新筑路桥机械股份有限公司本期金额
                                                                                                                                                                   单位:元
                                                                                                       本期金额
                    项目                     实收资本(或股
                                                                资本公积        减:库存股     专项储备       盈余公积       一般风险准备   未分配利润       所有者权益合计
                                                  本)
    一、上年年末余额                              280,000,000.00 1,216,513,742.73                                47,548,942.78                  231,839,996.45 1,775,902,681.96
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                              280,000,000.00 1,216,513,742.73                                47,548,942.78                  231,839,996.45 1,775,902,681.96
    三、本期增减变动金额(减少以“-”号填列)                                                                                                   13,314,804.44     13,314,804.44
    (一)净利润                                                                                                                                 13,314,804.44     13,314,804.44(二)其他综合收益
    上述(一)和(二)小计                                                                                                                       13,314,804.44     13,314,804.44(三)所有者投入和减少资本1.所有者投入资本
                                                                                                     成都市新筑路桥机械股份有限公司 2013 半年度报告全文2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                  280,000,000.00 1,216,513,742.73                              47,548,942.78                  245,154,800.89 1,789,217,486.40上年金额
                                                                                                                                                   单位:元
                                                                                         上年金额
                   项目           实收资本(或股
                                                     资本公积        减:库存股   专项储备      盈余公积       一般风险准备   未分配利润    所有者权益合计
                                       本)
    一、上年年末余额                   280,000,000.00 1,216,513,742.73                             47,548,942.78                  368,940,485.13 1,913,003,170.64
    加:会计政策变更
                                                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文
          前期差错更正
          其他
    二、本年年初余额                             280,000,000.00 1,216,513,742.73        47,548,942.78               368,940,485.13 1,913,003,170.64
    三、本期增减变动金额(减少以“-”号填列)                                                                     -137,100,488.68 -137,100,488.68
    (一)净利润                                                                                                    -81,100,488.68   -81,100,488.68(二)其他综合收益
    上述(一)和(二)小计                                                                                          -81,100,488.68   -81,100,488.68(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                  -56,000,000.00   -56,000,000.001.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                                                                                     -56,000,000.00   -56,000,000.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取
                                                                                       成都市新筑路桥机械股份有限公司 2013 半年度报告全文2.本期使用(七)其他
    四、本期期末余额       280,000,000.00 1,216,513,742.73                        47,548,942.78                  231,839,996.45 1,775,902,681.96
    法定代表人:黄志明   主管会计工作负责人:彭波                 会计机构负责人:贾秀英
                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文三、公司基本情况
    成都市新筑路桥机械股份有限公司(以下简称本公司或公司,在包含子公司时统称本集团)成立于2001年3月,系经四川省人民政府以《关于设立成都市新筑路桥机械股份有限公司的批复》(川府函[2001]26号文)同意,由成都市新津新筑路桥机械有限公司(现更名为新筑投资集团有限公司,以下简称新筑投资)、成都市新津县国有资产投资经营有限责任公司(以下简称新津国投)、西安康柏自动化工程有限责任公司(以下简称西安康柏)、都江堰交大青城磁浮列车工程发展有限责任公司(以下简称交大青城)、新津朗明电力有限责任公司(以下简称朗明电力)、西南交通大学(以下简称西南交大)和自然人赵衡平共同发起设立的股份有限公司。本公司于2001年3月28日取得由四川省工商行政管理局核发的5100001813354号《企业法人营业执照》(后变更为510000000020123号),公司注册资本为3,000万元,注册地址为成都市新津县花桥工业区。
    2003年12月23日,经四川省经贸委以《关于批准成都市新筑路桥机械股份有限公司增加注册资本的批复》(川经贸企业函[2003]824号文)同意,本公司新增注册资本2,500万元,其中成都工业投资经营有限责任公司(以下简称成都工投)投资1,200万元,成都创新风险投资有限公司(以下简称成都风投)投资1,300万元;本次增资后公司注册资本变更为人民币5,500万元。
    2005年4月,新津国投、朗明电力和自然人赵衡平分别将其持有本公司的150万股、100万股和60万股转让给新津聚英科技发展有限公司(以下简称聚英科技),本次股权转让完成后聚英科技持有本公司股份310万股。同时,交大青城将其持有本公司的49.8万股转让给新筑投资,本次股权转让完成后新筑投资持有本公司股份2,469.8万股。2007年8月,成都工投和成都风投分别将其持有本公司的1,200万股和1,300万股转让给新筑投资。2007年9月,交大青城将其持有本公司的50.2万股转让给聚英科技。同时,新筑投资、西安康柏和聚英科技分别将各自持有本公司的1,385万股、60万股和92万股分别转让给上海德润投资有限公司(以下简称德润投资)、上海鑫联创业投资有限公司(以下简称上海鑫联)、涌金实业(集团)有限公司(以下简称涌金实业)、上海众合创业投资管理有限公司(以下简称上海众合)4家企业以及周立新等9名自然人。
    2007年12月,本公司新增注册资本1,300万元,其中德润投资投资200万股,重庆兴瑞投资有限公司(以下简称兴瑞投资)投资400万股,自然人夏晓辉投资400万股,谢超投资300万股;本次增资后公司的注册资本变更为人民币6,800万元。
    2008年5月,本公司以资本公积按照股东持股比例转增股本200万元,转增后本公司注册资本变更为人民币7,000万元。
    2008年12月,新筑投资、德润投资、兴瑞投资、聚英科技、上海鑫联、涌金实业、上海众合和西安康柏分别将各自持有本公司的1,054,351股、176,471股、117,647股、78,882股、58,824股、29,412股、29,412股和17,647股转让给陈汉忠等46名自然人;夏晓辉、谢超、周立新、余文龙、谢君富和熊正刚分别将各自持有本公司的117,647股、88,235股、82,353股、58,824股、32,353股和17,647股转让给夏玉龙等5名自然人。
    2009年3月,根据本公司2008年度股东大会决议,本公司以资本公积转增股本3,500万元,转增后本公司注册资本为变更为人民币10,500万元。同时,本公司营业地址变更为成都市四川新津工业园区。
    2010年9月,经中国证券监督管理委员会以《关于核准成都市新筑路桥机械股份有限公司首次公开发行股票的批复》(证监许可[2010]1171号文)核准,本公司在深圳证券交易所向社会公开发行人民币普通股(A股)3,500万股,发行后本公司注册资本变更为人民币14,000万元,并于2010年11月完成工商变更登记。
    2011年5月,根据本公司2010年度股东大会决议,本公司以资本公积转增股本14,000万元,转增后本公司注册资本变更为人民币28,000万元。
    本公司控股股东为新筑投资,实际控制人为自然人黄志明先生。
    本集团属通用设备制造行业,经营范围包括:金属桥梁结构及桥梁零件的设计制造;建筑用金属结构、构件的设计制造;橡胶制品的设计制造;建筑工程用机械的设计制造;铁路机车车辆配件和铁路专用设备及器材、配件的设计制造;环境污染防治专用设备的设计制造;工程设计、工程咨询;环保工程、钢结构工程;交通器材及其他交通运输设备、交通安全及管制专用设备、水资源专用机械制造;商品批发与零售;进出口业;城市低地板车辆及配件的设计、制造,租赁及相关领域的技术服务。(以上项目不含前置许可项目,后置许可项目凭许可证或审批文件经营)。
                                                           成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    本集团的主要产品包括:桥梁支座、桥梁伸缩装置、预应力锚具、路面施工机械、搅拌设备、声屏障(吸声板)和特种汽车等。
    本公司设立了股东大会、董事会和监事会。股东大会是本公司的权力机构,依法行使公司经营方针、选举和更换非由职工代表担任的董事及监事、筹资、投资、利润分配等重大事项决定权;董事会对股东大会负责,依法行使公司的经营决策权。公司设总经理一名,由董事会决定聘任或者解聘;经理层负责组织实施股东大会、董事会决议事项,主持公司的日常生产经营管理工作。本公司设有行政事务部、企管部、人力资源部、审计监察部、财务部、基建管理办公室、证券部、设计研究院(技术中心)、质量管理部、供应部、桥梁产品制造部、营销部、国际业务部、市场部和北京分公司等职能部门。四、公司主要会计政策、会计估计和前期差错1、财务报表的编制基础
    本集团财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部颁布的《企业会计准则》及相关规定,并基于本附注“重要会计政策、会计估计和合并财务报表的编制方法”所述会计政策和会计估计编制。2、遵循企业会计准则的声明
    本集团编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司及本集团的财务状况、经营成果和现金流量等有关信息。3、会计期间
    本集团的会计期间为公历1月1日至12月31日。4、记账本位币
    本集团以人民币为记账本位币。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
    对于同一控制下的企业合并,作为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,取得的净资产账面价值与支付的合并对价账面价值的差额,调整资本公积;资本公积不足冲减的,调整留存收益。(2)非同一控制下的企业合并
    对于非同一控制下企业合并,合并成本为本集团在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的,经复核确认后,计入当期损益。
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文6、合并财务报表的编制方法(1)合并财务报表的编制方法
    本集团将拥有实际控制权的子公司及特殊目的主体纳入合并财务报表范围。
    本集团合并财务报表是按照《企业会计准则第33号-合并财务报表》及相关规定的要求编制,合并时合并范围内的所有重大内部交易和往来业已抵销。子公司的股东权益中不属于母公司所拥有的部分,作为少数股东权益在合并财务报表中股东权益项下单独列示。
    子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子公司财务报表进行必要的调整。
    对于非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行调整;对于同一控制下企业合并取得的子公司,视同该企业于合并当期的年初已经存在,从合并当期的年初起将其资产、负债、经营成果和现金流量,按原账面价值纳入合并财务报表。7、现金及现金等价物的确定标准
    本集团现金流量表之现金指库存现金以及可以随时用于支付的存款。现金流量表之现金等价物指持有期限不超过3个月、流动性强、易于转换为已知金额现金且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
    本集团外币交易按交易发生日的即期汇率将外币金额折算为人民币金额。于资产负债表日,外币货币性项目采用资产负债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资本化条件的资产而借入的外币专门借款产生的汇兑差额按资本化的原则处理外,直接计入当期损益。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算为人民币,所产生的折算差额,作为公允价值变动直接计入当期损益。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,不改变其人民币金额。(2)外币财务报表的折算
    外币资产负债表中资产、负债类项目采用资产负债表日的即期汇率折算;所有者权益类项目除“未分配利润”外,均按业务发生时的即期汇率折算;利润表中的收入与费用项目,采用交易发生日的即期汇率折算。上述折算产生的外币报表折算差额,在所有者权益项目下单独列示。外币现金流量采用现金流量发生日的即期汇率折算。汇率变动对现金的影响额,在现金流量表中单独列示。9、金融工具(1)金融工具的分类
    管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的金融资产或金融负债,包括交易性金融资产或金融负债、直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债;
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。(2)金融工具的确认依据和计量方法
    1)金融资产以公允价值进行初始确认。以公允价值计量且其变动计入当期损益的金融资产,取得时发生的相关交易费用直接计入当期损益,其他金融资产的相关交易费用计入初始确认金额。
    以公允价值计量且其变动计入当期损益的金融资产和可供出售金融资产按照公允价值进行后续计量;贷款和应收款项以及持有至到期投资采用实际利率法,以摊余成本列示。
    以公允价值计量且其变动计入当期损益的金融资产的公允价值变动计入公允价值变动损益;在资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,其公允价值与初始入账金额之间的差额确认为投资损益,同时调整公允价值变动损益。
    可供出售金融资产的公允价值变动计入股东权益;持有期间按实际利率法计算的利息,计入投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益;处置时,取得的价款与账面价值扣除原直接计入股东权益的公允价值变动累计额之后的差额,计入投资损益。
    2)本集团的金融负债于初始确认时分类为以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。
    以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债,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以及与该金融负债相关的股利和利息支出计入当期损益。
    其他金融负债采用实际利率法,按照摊余成本进行后续计量。(3)金融资产转移的确认依据和计量方法
    本集团的金融资产转移,包括下列两种情形:
    ①将收取金融资产现金流量的权利转移给另一方;
    ②将金融资产转移给另一方,但保留收取金融资产现金流量的权利,并承担将收取的现金流量支付给最终收款方的义务,同时满足下列条件:
    a.从该金融资产收到对等的现金流量时,才有义务将其支付给最终收款方。企业发生短期垫付款,但有权全额收回该垫付款并按照市场上同期银行贷款利率计收利息的,视同满足本条件。
    b.根据合同约定,不能出售该金融资产或作为担保物,但可以将其作为对最终收款方支付现金流量的保证。
    c.有义务将收取的现金流量及时支付给最终收款方。企业无权将该现金流量进行再投资,但按照合同约定在相邻两次支付间隔期内将所收到的现金流量进行现金或现金等价物投资的除外。企业按照合同约定进行再投资的,应当将投资收益按照合同约定支付给最终收款方。
    已将金融资产所有权上几乎所有的风险和报酬转移给转入方的,终止确认该金融资产;保留了金融资产所有权上几乎所有的风险和报酬的,不终止确认该金融资产。
    既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:
    ①放弃了对该金融资产控制的,终止确认该金融资产。
    ②未放弃对该金融资产控制的,按照其继续涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。
                                                               成都市新筑路桥机械股份有限公司 2013 半年度报告全文(4)金融负债终止确认条件
    金融负债的现时义务全部或部分已经解除的,终止确认该金融负债或其一部分。金融负债全部或部分终止确认的,将终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。(5)金融资产和金融负债公允价值的确定方法
    1)金融工具存在活跃市场的,活跃市场中的市场报价用于确定其公允价值。在活跃市场上,本集团已持有的金融资产或拟承担的金融负债以现行出价作为相应资产或负债的公允价值;本集团拟购入的金融资产或已承担的金融负债以现行要价作为相应资产或负债的公允价值。金融资产或金融负债没有现行出价和要价,但最近交易日后经济环境没有发生重大变化的,则采用最近交易的市场报价确定该金融资产或金融负债的公允价值。
    2)金融工具不存在活跃市场的,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、现金流量折现法和期权定价模型等。(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法
    资产负债表日,本集团对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查。
    对于持有至到期投资,有客观证据表明其发生了减值的,根据其账面价值与预计未来现金流量现值之间差额计算确认减值损失;计提后如有证据表明其价值已恢复,原确认的减值损失可予以转回,记入当期损益,但该转回的账面价值不超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。
    对于可供出售金融资产,如果其公允价值出现持续大幅度下降,且预期该下降为非暂时性的,则根据其初始投资成本扣除已收回本金和已摊销金额及当期公允价值后的差额计算确认减值损失;在计提减值损失时将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,计入“资产减值损失”。10、应收款项坏账准备的确认标准和计提方法
    本集团将下列情形作为应收款项坏账损失确认标准:债务单位撤销、破产、资不抵债、现金流量严重不足、发生严重自然灾害等导致停产而在可预见的时间内无法偿付债务等;其他确凿证据表明确实无法收回或收回的可能性不大。
    对可能发生的坏账损失采用备抵法核算,期末单独或按组合进行减值测试,计提坏账准备,计入当期损益。对于有确凿证据表明确实无法收回的应收款项,经本集团按规定程序批准后作为坏账损失,冲销提取的坏账准备。(1)单项金额重大的应收款项坏账准备
    单项金额重大的判断依据或金额标准                              将单项金额超过 500 万元的应收款项视为重大应收款项
                                                              根据其未来现金流量现值低于其账面价值的差额,计提坏单项金额重大并单项计提坏账准备的计提方法
                                                              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
                                                                 成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    账龄组合                       账龄分析法                以应收款项的账龄为信用风险特征划分组合
    合并范围内单位组合             其他方法                  应收款项与交易对象关系划分组合组合中,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)                                              5%                                            5%
    1-2 年                                                       10%                                             10%
    2-3 年                                                       20%                                             20%
    3-4 年                                                       50%                                             50%
    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
                    组合名称                                                  方法说明
    合并范围内单位组合                              不计提坏账准备(3)单项金额虽不重大但单项计提坏账准备的应收账款
                                          如果有迹象表明某项应收款项的可收回性与该账龄段其它应收款项存在明显差
    单项计提坏账准备的理由                    别,导致该项应收款项如果按照既定比例计提坏账准备,无法真实反映其可收
                                          回金额的,采用个别认定法计提坏账准备
    坏账准备的计提方法                        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11、存货(1)存货的分类本集团存货主要包括原材料、委托加工物资、低值易耗品、在产品、库存商品、发出商品等。(2)发出存货的计价方法计价方法:加权平均法(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
    库存商品、在产品和用于出售的材料等直接用于出售的商品存货,其可变现净值按该存货的估计售价减去估计的销售费用和相关税费后的金额确定;用于生产而持有的材料存货,其可变现净值按所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额确定。
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文(4)存货的盘存制度盘存制度: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:一次摊销法包装物摊销方法:一次摊销法12、长期股权投资(1)投资成本的确定
    通过同一控制下的企业合并取得的长期股权投资,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投资成本。通过非同一控制下的企业合并取得的长期股权投资,以在合并(购买)日为取得对被合并(购买)方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值作为合并成本。除上述通过企业合并取得的长期股权投资外,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投资成本;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投资成本;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投资成本;以债务重组、非货币性资产交换等方式取得的长期股权投资,按相关会计准则的规定确定投资成本。(2)后续计量及损益确认
    本集团对子公司投资采用成本法核算,编制合并财务报表时按权益法进行调整;对合营企业及联营企业投资采用权益法核算;对不具有控制、共同控制或重大影响并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算;对不具有控制、共同控制或重大影响,但在活跃市场中有报价、公允价值能够可靠计量的长期股权投资,作为可供出售金融资产核算。采用成本法核算时,长期股权投资按初始投资成本计价,追加或收回投资时调整长期股权投资的成本。采用权益法核算时,当期投资损益为应享有或应分担的被投资单位当年实现的净损益的份额。在确认应享有被投资单位净损益的份额时,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,按照本集团的会计政策及会计期间,并抵销与联营企业及合营企业之间发生的内部交易损益按照持股比例计算归属于投资企业的部分,对被投资单位的净利润进行调整后确认。对于首次执行日之前已经持有的对联营企业及合营企业的长期股权投资,如存在与该投资相关的股权投资借方差额,还应扣除按原剩余期限直线摊销的股权投资借方差额,确认投资损益。本集团对因减少投资等原因对被投资单位不再具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,改按成本法核算;对因追加投资等原因能够对被投资单位实施控制的长期股权投资,也改按成本法核算;对因追加投资等原因能够对被投资单位实施共同控制或重大影响但不构成控制的,或因处置投资等原因对被投资单位不再具有控制但能够对被投资单位实施共同控制或重大影响的长期股权投资,改按权益法核算。处置长期股权投资,其账面价值与实际取得价款的差额,计入当期投资收益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期投资收益。(3)确定对被投资单位具有共同控制、重大影响的依据
    共同控制是指按合同约定对某项经济活动所共有的控制。共同控制的确定依据主要为任何一个合营方均不能单独控制合营企业的生产经营活动;涉及合营企业基本经营活动的决策需要各合营方一致同意等。重大影响是指对被投资单位的财务和
                                                              成都市新筑路桥机械股份有限公司 2013 半年度报告全文经营政策有参与决策的权力,但并不能控制或与其他方一起共同控制这些政策的制定。重大影响的确定依据主要为本集团直接或通过子公司间接拥有被投资单位 20%(含)以上但低于 50%的表决权股份,如果有明确证据表明该种情况下不能参与被投资单位的生产经营决策,则不能形成重大影响。(4)减值测试方法及减值准备计提方法
       对子公司、联营企业及合营企业的投资,在资产负债表日有客观证据表明其发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备;对被投资单位不具有共同控制或重大影响、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,按照《企业会计准则第 22 号——金融工具确认和计量》的规定计提相应的减值准备。13、投资性房地产
    本集团投资性房地产包括已出租的土地使用权和已出租的房屋建筑物。
    本集团投资性房地产按其成本作为入账价值,外购投资性房地产的成本包括购买价款、相关税费和可直接归属于该资产的其他支出;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。
    本集团对投资性房地产采用成本模式进行后续计量,按其预计使用寿命及净残值率采用平均年限法计提折旧或摊销。投资性房地产的预计使用寿命、净残值率及年折旧(摊销)率如下:
    类别                                         折旧年限(年)         预计残值率(%)                 年折旧率(%)
    土地使用权                                   50                                                      2.00
    房屋建筑物                                   20                            5                         4.75
    当投资性房地产的用途改变为自用时,则自改变之日起,将该投资性房地产转换为固定资产或无形资产。自用房地产的用途改变为赚取租金或资本增值时,则自改变之日起,将固定资产或无形资产转换为投资性房地产。发生转换时,以转换前的账面价值作为转换后的入账价值。
    当投资性房地产被处置,或者永久退出使用且预计不能从其处置中取得经济利益时,终止确认该项投资性房地产。投资性房地产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。14、固定资产(1)固定资产确认条件
       本集团固定资产是指同时具有以下特征,即为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值超过 2,000 元的有形资产。固定资产包括房屋建筑物、机器设备、运输设备、办公设备及其他,按其取得时的成本作为入账的价值,其中,外购的固定资产成本包括买价和进口关税等相关税费,以及为使固定资产达到预定可使用状态前所发生的可直接归属于该资产的其他支出;自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;投资者投入的固定资产,按投资合同或协议约定的价值作为入账价值,但合同或协议约定价值不公允的按公允价值入账;融资租赁租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。(2)融资租入固定资产的认定依据、计价方法
    不适用。
                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文(3)各类固定资产的折旧方法
    除已提足折旧仍继续使用的固定资产和单独计价入账的土地外,本集团对所有固定资产计提折旧。计提折旧时采用平均年限法,并根据用途分别计入相关资产的成本或当期费用。
    本集团于每年年度终了,对固定资产的预计使用寿命、预计净残值和折旧方法进行复核,如发生改变,则作为会计估计变更处理。
             类别                折旧年限(年)             残值率(%)               年折旧率(%)
    房屋及建筑物                20                                             5% 4.75%
    机器设备                    10                                             5% 9.5%
    电子设备                    5                                              5% 19%
    运输设备                    5                                              5% 19%
    办公设备及其他              5                                              5% 19%(4)固定资产的减值测试方法、减值准备计提方法
    本集团在每期末判断固定资产是否存在可能发生减值的迹象。固定资产存在减值迹象的,估计其可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。当固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减记的金额确认为固定资产减值损失,计入当期损益,同时计提相应的固定资产减值准备。固定资产减值损失确认后,减值固定资产的折旧在未来期间作相应调整,以使该固定资产在剩余使用寿命内,系统地分摊调整后的固定资产账面价值(扣除预计净残值)。 固定资产的减值损失一经确认,在以后会计期间不再转回。 有迹象表明一项固定资产可能发生减值的,企业以单项固定资产为基础估计其可收回金额。企业难以对单项固定资产的可收回金额进行估计的,以该固定资产所属的资产组为基础确定资产组的可收回金额。(5)其他说明
    当固定资产被处置、或者预期通过使用或处置不能产生经济利益时,终止确认该固定资产。固定资产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。15、在建工程(1)在建工程的类别
    在建工程以立项项目分类核算。(2)在建工程结转为固定资产的标准和时点
    在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程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,并按本集团固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文(3)在建工程的减值测试方法、减值准备计提方法
    本集团在每期末判断在建工程是否存在可能发生减值的迹象。 在建工程存在减值迹象的,估计其可收回金额。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回金额。 可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。 当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。 在建工程的减值损失一经确认,在以后会计期间不再转回。16、借款费用(1)借款费用资本化的确认原则
    借款费用包括借款利息、折价或溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。可直接归属于符合资本化条件的资产的购建或者生产的借款费用,在资产支出已经发生、借款费用已经发生、为使资产达到预定可使用或可销售状态所必要的购建或生产活动已经开始时,开始资本化;当购建或生产符合资本化条件的资产达到预定可使用或可销售状态时,停止资本化。其余借款费用在发生当期确认为费用。符合资本化条件的资产,是指需要经过相当长时间(通常指1年以上)的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。(2)借款费用资本化期间借款费用资本化期间是指借款费用开始资本化时点到停止资本化时点的期间,但不包括借款费用暂停资本化的期间。(3)暂停资本化期间
    如果符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月,暂停借款费用的资本化,直至资产的购建或生产活动重新开始。(4)借款费用资本化金额的计算方法
    专门借款当期实际发生的利息费用,扣除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予以资本化;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,确定资本化金额。资本化率根据一般借款加权平均利率计算确定。17、无形资产(1)无形资产的计价方法
    本集团无形资产包括土地使用权、专利技术、应用软件等,按取得时的实际成本计量,其中,购入的无形资产,按实际支付的价款和相关的其他支出作为实际成本;投资者投入的无形资产,按投资合同或协议约定的价值确定实际成本,但合同或协议约定价值不公允的,按公允价值确定实际成本。
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文(2)使用寿命有限的无形资产的使用寿命估计情况
    土地使用权从出让起始日起,按其出让年限平均摊销;专利技术、非专利技术和其他无形资产按预计使用年限、合同规定的受益年限和法律规定的有效年限三者中最短者分期平均摊销。摊销金额按其受益对象计入相关资产成本和当期损益。对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核,如发生改变,则作为会计估计变更处理。
             项目              预计使用寿命                                 依据
    土地使用权               法定使用年限             土地使用权证年限
                                                  预计使用年限、合同规定的受益年限和法律规定的有效年限三者
    专利权                   5-10 年
                                                  中最短者
                                                  预计使用年限、合同规定的受益年限和法律规定的有效年限三者
    应用软件                 5-10 年
                                                  中最短者(3)使用寿命不确定的无形资产的判断依据
    本集团将无法预见该资产为公司带来经济利益期限,或使用期限不确定等无形资产确定为使用寿命不确定的无形资产。(4)无形资产减值准备的计提
    使用寿命确定的无形资产,在资产负债表日有迹象表明发生减值的,按照账面价值与可收回金额的差额计提相应的减值准备;使用寿命不确定的无形资产和尚未达到可使用状态的无形资产,无论是否存在减值迹象,每年均进行减值测试。(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
    本集团内部研究开发项目的支出,根据其性质以及研发活动最终形成无形资产是否具有较大不确定性,分为研究阶段支出和开发阶段支出。研究是指为获取并理解新的科学或技术知识而进行的独创性的有计划调查。开发是指在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等。将为获取并理解公司拟研发项目(如新生产工艺等)而进行的独创性的有计划调查期间确认为研究阶段;在将研发项目进行研究开发并进行实例验证期间确认为开发阶段。(6)内部研究开发项目支出的核算
    研究阶段的支出,于发生时计入当期损益;开发阶段的支出,同时满足下列条件的,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)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;
    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。
    不满足上述条件的开发阶段的支出,于发生时计入当期损益。前期已计入损益的开发支出在以后期间不再确认为资产。已资本化的开发阶段的支出在资产负债表上列示为开发支出,自该项目达到预定可使用状态之日起转为无形资产列报。
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文18、长期待摊费用
    本集团的长期待摊费用是指已经支出,但应由当期及以后各期承担的摊销期限在1年以上(不含1年)的绿化费、装修费及其他等,该等费用在受益期内平均摊销。如果长期待摊费用项目不能使以后会计期间受益,则将尚未摊销的该项目的摊余价值全部转入当期损益。19、预计负债(1)预计负债的确认标准
    当对外担保、商业承兑汇票贴现、未决诉讼或仲裁、产品质量保证等或有事项相关的业务同时符合以下条件时,本集团将其确认为负债:该义务是本集团承担的现时义务;该义务的履行很可能导致经济利益流出企业;该义务的金额能够可靠地计量。(2)预计负债的计量方法
    预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。每个资产负债表日对预计负债的账面价值进行复核,如有改变则对账面价值进行调整以反映当前最佳估计数。20、股份支付及权益工具(1)股份支付的种类
    股份支付包括以权益结算的股份支付和以现金结算的股份支付。(2)权益工具公允价值的确定方法
    对于授予的存在活跃市场的期权等权益工具,按照活跃市场中的报价确定其公允价值。对于授予的不存在活跃市场的期权等权益工具,采用期权定价模型等确定其公允价值,选用的期权定价模型考虑以下因素:1)期权的行权价格;2)期权的有效期;3)标的股份的现行价格;4)股价预计波动率;5)股份的预计股利;6)期权有效期内的无风险利率。
    在确定权益工具授予日的公允价值时,考虑股份支付协议规定的可行权条件中的市场条件和非可行权条件的影响。股份支付存在非可行权条件的,只要职工或其他方满足了所有可行权条件中的非市场条件(如服务期限等),即确认已得到服务相对应的成本费用。(3)确认可行权权益工具最佳估计的依据
    等待期内每个资产负债表日,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。(4)实施、修改、终止股份支付计划的相关会计处理
    1)以权益结算的股份支付
    授予后立即可行权的换取职工服务的以权益结算的股份支付,在授予日按照权益工具的公允价值计入相关成本或费用,相应调整资本公积。完成等待期内的服务或达到规定业绩条件才可行权的换取职工服务的以权益结算的股份支付,在等待期
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文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相关成本或费用,相应调整资本公积。换取其他方服务的权益结算的股份支付,如果其他方服务的公允价值能够可靠计量的,按照其他方服务在取得日的公允价值计量;如果其他方服务的公允价值不能可靠计量,但权益工具的公允价值能够可靠计量的,按照权益工具在服务取得日的公允价值计量,计入相关成本或费用,相应增加所有者权益。
    2)以现金结算的股份支付
    授予后立即可行权的换取职工服务的以现金结算的股份支付,在授予日按公司承担负债的公允价值计入相关成本或费用,相应增加负债。完成等待期内的服务或达到规定业绩条件才可行权的换取职工服务的以现金结算的股份支付,在等待期内的每个资产负债表日,以对可行权情况的最佳估计为基础,按公司承担负债的公允价值,将当期取得的服务计入相关成本或费用和相应的负债。
    3) 修改、终止股份支付计划
    如果修改增加了所授予的权益工具的公允价值,公司按照权益工具公允价值的增加相应地确认取得服务的增加;如果修改增加了所授予的权益工具的数量,公司将增加的权益工具的公允价值相应地确认为取得服务的增加;如果公司按照有利于职工的方式修改可行权条件,公司在处理可行权条件时,考虑修改后的可行权条件。如果修改减少了授予的权益工具的公允价值,公司继续以权益工具在授予日的公允价值为基础,确认取得服务的金额,而不考虑权益工具公允价值的减少;如果修改减少了授予的权益工具的数量,公司将减少部分作为已授予的权益工具的取消来进行处理;如果以不利于职工的方式修改了可行权条件,在处理可行权条件时,不考虑修改后的可行权条件。如果公司在等待期内取消了所授予的权益工具或结算了所授予的权益工具(因未满足可行权条件而被取消的除外),则将取消或结算作为加速可行权处理,立即确认原本在剩余等待期内确认的金额。21、收入(1)销售商品收入确认时间的具体判断标准
    本集团在已将商品所有权上的主要风险和报酬转移给购货方、本集团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、收入的金额能够可靠地计量、相关的经济利益很可能流入企业、相关的已发生或将发生的成本能够可靠地计量时,确认销售商品收入的实现。(2)确认让渡资产使用权收入的依据
    与交易相关的经济利益很可能流入本集团、收入的金额能够可靠地计量时,确认让渡资产使用权收入的实现。(3)确认提供劳务收入的依据
    本集团在劳务总收入和总成本能够可靠地计量、与劳务相关的经济利益很可能流入本集团、劳务的完成进度能够可靠地确定时,确认劳务收入的实现。22、政府补助(1)类型
    政府补助包括与资产相关的政府补助和与收益相关的政府补助。
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文(2)会计处理方法
    政府补助在本集团能够满足其所附的条件以及能够收到时予以确认。政府补助为货币性资产的,按照实际收到的金额计量,对于按照固定的定额标准拨付的补助,按照应收的金额计量;政府补助为非货币性资产的,按照公允价值计量,公允价值不能可靠取得的,按照名义金额(1元)计量。
    与资产相关的政府补助确认为递延收益,并在相关资产使用寿命内平均分配计入当期损益。与收益相关的政府补助,用于补偿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;用于补偿已发生的相关费用或损失的,直接计入当期损益。23、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
    对于按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损和税款抵减,视同暂时性差异确认相应的递延所得税资产。递延所得税资产按照预期收回该资产或清偿该负债期间的适用税率计量。本集团以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。对已确认的递延所得税资产,当预计到未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产时,应当减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额予以转回。(2)确认递延所得税负债的依据
      对于按照税法规定将导致以后年度应纳税所得额增加的暂时性差异,确认相应的递延所得税负债。递延所得税负债按照预期收回该资产或清偿该负债期间的适用税率计量。24、经营租赁、融资租赁(1)经营租赁会计处理
    经营租赁是指除融资租赁以外的其他租赁。本集团作为承租方的租金在租赁期内的各个期间按直线法计入相关资产成本或当期损益,本集团作为出租方的租金在租赁期内的各个期间按直线法确认为收入。(2)融资租赁会计处理
    融资租赁是指实质上转移了与资产所有权有关的全部风险和报酬的租赁。本集团作为承租方时,在租赁开始日,按租赁开始日租赁资产的公允价值与最低租赁付款额的现值两者中较低者,作为融资租入固定资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,将两者的差额记录为未确认融资费用。25、持有待售资产(1)持有待售资产确认标准
    若本集团已就处置某项资产作出决议,并与受让方签订了不可撤销的转让协议,且该项转让很可能在一年内完成,则该资产作为持有待售资产核算。
                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文(2)持有待售资产的会计处理方法
    持有待售资产在持有待售期间不计提折旧或进行摊销,按照账面价值与公允价值减去处置费用后的净额孰低计量。持有待售资产包括单项资产和处置组。如果处置组是一组资产组,并且按照《企业会计准则第8号——资产减值》的规定将企业合并中取得的商誉分摊至该资产组,或者该处置组是这种资产组中一项经营,则该处置组包括企业合并中的商誉。
    某项资产或处置组被划归为持有待售,但后来不再满足持有待售资产的确认条件,本集团停止将其划归为持有待售,并按照下列两项金额中较低者进行计量:(1)该资产或处置组被划归为持有待售之前的账面价值,按照其假定在没有被划归为持有待售的情况下原应确认的折旧、摊销或减值进行调整后的金额;(2)决定不再出售之日的可收回金额。26、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。27、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。(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
                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文不适用。五、税项1、公司主要税种和税率
                 税种                                 计税依据                            税率
    增值税                                 销售货物、提供应税劳务的金额        17%
    营业税                                 应税安装收入、不动产租赁收入        3%、5%
    城市维护建设税                         应纳流转税额                        7%、5%
    企业所得税                             应纳税所得额                        15%、25%
    教育费附加                             应纳流转税额                        3%
    地方教育附加费                         应纳流转税额                        2%各分公司、分厂执行的所得税税率
    本公司、眉山新筑、新筑混凝土机械执行的企业所得税税率为15%;合肥新筑、新筑通工、新筑精坯、长客新筑、新途投资、新途科技执行的企业所得税税率为25%。2、税收优惠及批文
    根据财政部、海关总署、国家税务总局《关于深入实施西部大开发战略有关税收政策问题的通知》(财税[2011]58号)规定,自2011年1月1日至2020年12月31日,对设在西部地区的鼓励类产业企业减按15%的税率征收企业所得税。
    根据《关于深入实施西部大开发战略有关企业所得税问题的公告》(国家税务总局公告2012年第12号)的规定,本公司、新筑混凝土机械和眉山新筑2013年1-6月企业所得税暂按15%的优惠税率计算缴纳。
                                                                                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文六、企业合并及合并财务报表1、子公司情况(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
                                                                                                     实质上构                                           少数股东
                                                                                                                                                                   少数股东分担的
                                                                                                     成对子公              表决权                       权益中用
             子公司              业务                                               期末实际投资                持股比例            是否合 少数股东权              本期亏损超过少
    子公司全称             注册地               注册资本            经营范围                             司净投资              比例                         于冲减少
              类型               性质                                                    额                       (%)               并报表     益                  数股东在该子公
                                                                                                     的其他项               (%)                         数股东损
                                                                                                                                                                   司年初所有者权
                                                                                                     目余额                                             益的金额
                                                                                                                                                                   益中所享有份额
                                                                                                                                                                      后的余额
                                                         生产、销售路桥施工机械
                                                         设备、厂(场)内机动车
                                                         辆(国家限制或禁止经营
                                                         的除外)、公路、铁路道
                                                         桥专用构件、冶金建材
    四川眉山市                                               (涉及国家专项审批的
             二级子              制造
    新筑建设机            眉山青龙          158,000,000.00   除外);自营产品进出口     150,618,199.29                 100%     100% 是
             公司                业
    械有限公司                                               业务(按备案内容经营);
                                                         开发道路建设新材料;工
                                                         程车辆销售(以上项目不
                                                         含前置许可项目,后置许
                                                         可项目凭许可证或审批
                                                         文件经营)
                                                                                                         成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                                         混凝土机械设备制造;建
                                                         筑工程用机械设备制造
                                                         及施工;工程车辆销售;
    成都市新筑                                               建筑机械租赁;货物进出
    混凝土机械 二级子                制造                    口、技术进出口;塔式起
                      成都新津          75,000,000.00                             75,000,000.00   100%   100% 是
    设备有限公 公司                  业                      重机械设计与制造;环保
    司                                                       工程(法律、行政法规禁
                                                         止的项目除外;法律、行
                                                         政法规限制的项目取得
                                                         许可后方可经营)
                                                         公路、铁路金属桥梁构件
                                                         及桥梁零配件设计、制
                                                         造、销售;钢材、铝板、
    合肥新筑机                                               吸声组件销售;嵌缝胶、
             二级子              制造
    械有限责任            合肥长丰          26,000,000.00    聚脲、防水防腐及保温材   26,000,000.00   100%   100% 是
             公司                业
    公司                                                     料施工及销售(除化学危
                                                         险品);经济信息及化工
                                                         信息咨询服务;建筑材料
                                                         销售
                                                         许可经营项目:高速铁路
                                                         支座锻压坯件及机车零
    四川新筑精                                               配件的设计、开发、制造
             二级子              制造
    坯锻造有限            眉山青龙          30,000,000.00    与经营(以上项目凭许可   30,000,000.00   100%   100% 是
             公司                业
    公司                                                     证或资质时限和范围经
                                                         营)*;一般经营项目:
                                                         锻造技术咨询*
    成都长客新                                               城市轨道交通车辆及零
             二级子              制造                                                                                   19,894,717.
    筑轨道交通            成都新津          100,000,000.00   部件的设计、制造、维修、 80,000,000.00   80%     80% 是
             公司                业                                                                                             06
    装备有限公                                               销售及相关技术咨询;铁
                                                                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    司                                                       路专用设备及器材、配件
                                                         的设计、制造及销售(以
                                                         上范围法律、行政法规及
                                                         国务院决定禁止的项目
                                                         除外,限制的项目取得许
                                                         可后方可经营)
    成都市新途                                               项目投资、投资管理、资
             二级子              投资
    投资有限公            成都新津          200,000,000.00   产管理(不含金融、证券、 40,000,000.00    100%   100% 是
             公司                管理
    司                                                       期货);投资业务咨询
                                                         路桥机械设备、通用机械
                                                         设备、机电产品的研发、
                                                         生产、销售;房屋建筑工
                                                         程、公路工程、边坡防护
                                                         工程、桥梁工程、铁路工
                                                         程、港口与航道工程、水
                                                         利水电工程、电力工程、
                                                         矿山工程、市政公用工成都市新途
             三级子              制造                    程、通讯工程、机电安装                                          4,673,094.1
    科技有限公            成都新津          50,000,000.00                               9,750,000.00   65%     65% 是
             公司                业                      工程的设计、施工、安装、                                                 3司
                                                         检测、维护及咨询、技术
                                                         推广服务;特种专业工程
                                                         专业承包(建筑物纠偏和
                                                         平移、结构补强、特殊设
                                                         备的起重吊装、特种防雷
                                                         技术);地基与基础工程
                                                         专业承包;地质安全灾害
                                                         治理工程施工通过设立或投资等方式取得的子公司的其他说明
                                                                                                              成都市新筑路桥机械股份有限公司 2013 半年度报告全文(2)非同一控制下企业合并取得的子公司
                                                                                                                                                      单位: 元
                                                                                                                                                   从母公司所有
                                                                                                                                                   者权益冲减子
                                                                                                                                         少数股东 公司少数股东
                                                                                       实质上构成
                                                                                                                                         权益中用 分担的本期亏
                                                                         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
    子公司全称 子公司类型   注册地    业务性质    注册资本     经营范围                                                                      于冲减少 损超过少数股
                                                                           资额        投资的其他   (%)      (%)         表      权益
                                                                                                                                         数股东损 东在该子公司
                                                                                        项目余额
                                                                                                                                         益的金额 年初所有者权
                                                                                                                                                   益中所享有份
                                                                                                                                                    额后的余额
                                                          汽车改装及
                                                          销售(小轿
                                                          车除外)、车
    四川新筑通                                                载钢(铝)
    工汽车有限 三级子公司 雅安名山   制造业      50,000,000.00 罐体制造及 50,000,000.00                   100%     100% 是
    公司                                                      销售,汽车
                                                          配件加工销
                                                          售,机械加
                                                          工通过非同一控制下企业合并取得的子公司的其他说明
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文2、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 □ 不适用与上年相比本年(期)新增合并单位 1 家,原因为本报告期新途投资新设子公司新途科技。与上年相比本年(期)减少合并单位 0 家。3、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本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                               单位: 元
                     名称                                  期末净资产                            本期净利润
    新途科技                                                              13,351,697.52                      -1,648,302.48本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                               单位: 元
                     名称                                  处置日净资产                    年初至处置日净利润新纳入合并范围的主体和不再纳入合并范围的主体的其他说明七、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:                          --            --          148,319.40        --              --                 835,269.83
    人民币                         --            --          148,319.40        --              --                 835,269.83
    银行存款:                     --            --     326,451,257.14         --              --          766,634,769.18
    人民币                         --            --     325,318,197.82         --              --          766,631,121.85
    美元                          183,381.51 6.1787       1,133,059.32              579.47 6.2855                   3,642.26
    欧元                                                                              0.61 8.3176                       5.07
    其他货币资金:                 --            --     108,698,611.62         --              --           72,781,880.96
    人民币                         --            --     108,698,600.99         --              --           72,781,869.98
    欧元                                1.32 8.0536               10.63               1.32 8.3176                     10.98
    合计                           --            --     435,298,188.16         --              --          840,251,919.97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
    (1)货币资金期末金额较年初金额减少404,953,731.81元,减少48.19%,主要系本集团本年基建及设备投入增加,及偿还贷款本息所致。
                                                                成都市新筑路桥机械股份有限公司 2013 半年度报告全文
       (2)其他货币资金年末金额,主要系银行汇票保证金、按揭保证金和保函保证金,其中到期日超过3个月的保证金合计为97,408,446.41元。2、应收票据(1)应收票据的分类
                                                                                                                      单位: 元
                       种类                                   期末数                                  期初数
    银行承兑汇票                                                           11,585,670.00                           96,731,587.97
    合计                                                                   11,585,670.00                           96,731,587.97(2)期末已质押的应收票据情况
                                                                                                                      单位: 元
         出票单位              出票日期               到期日                      金额                         备注(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因出票人无力履约而将票据转为应收账款的票据
                                                                                                                      单位: 元
         出票单位              出票日期               到期日                      金额                         备注说明公司已经背书给其他方但尚未到期的票据
                                                                                                                      单位: 元
         出票单位              出票日期               到期日                      金额                         备注邛崃市公路桥梁工程有
                        2013 年 05 月 08 日   2013 年 09 月 15 日                      3,000,000.00限公司中铁十三局集团有限公
                        2013 年 05 月 29 日   2013 年 11 月 29 日                      2,000,000.00司中铁十三局集团有限公
                        2013 年 05 月 29 日   2013 年 11 月 29 日                      2,000,000.00司
    衡水橡胶股份有限公司 2013 年 05 月 24 日      2013 年 11 月 24 日                      2,000,000.00中铁十二局集团有限公
                        2013 年 06 月 18 日   2013 年 09 月 17 日                      2,000,000.00司
    合计                               --                    --                        11,000,000.00                --说明已贴现或质押的商业承兑票据的说明不适用
                                                                          成都市新筑路桥机械股份有限公司 2013 半年度报告全文3、应收利息(1)应收利息
                                                                                                                              单位: 元
           项目                   期初数                     本期增加                  本期减少                      期末数
    定期存款利息                           135,036.29                  105,105.00                135,036.29                      105,105.00
    合计                                   135,036.29                  105,105.00                135,036.29                      105,105.00(2)逾期利息
                                                                                                                              单位: 元
                  贷款单位                                  逾期时间(天)                                逾期利息金额(3)应收利息的说明4、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(%)按组合计提坏账准备的应收账款按账龄组合计提坏账准
                         953,512,859.94      99.43% 70,303,039.50         7.37% 666,416,726.01      99.18% 63,879,748.39          9.59%备的应收账款
    组合小计                 953,512,859.94      99.43% 70,303,039.50         7.37% 666,416,726.01      99.18% 63,879,748.39          9.59%单项金额虽不重大但单
    项计提坏账准备的应收         5,500,260.00     0.57% 4,026,208.00          73.2%     5,500,260.00     0.82% 4,026,208.00           73.2%账款
    合计                     959,013,119.94       --      74,329,247.50       --      671,916,986.01     --      67,905,956.39        --应收账款种类的说明详见本报告”第八节、四、10 应收款项坏账准备的确认标准和计提方法”所述。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,按账龄分析法计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                              单位: 元
                                                                   成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                           期末数                                               期初数
        账龄                   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:                    --                --              --                  --                --                   --
    1 年以内小计           767,618,374.74        80.5%        38,380,918.73     423,954,341.48        63.62%         21,197,717.08
    1至2年                 143,169,354.34       15.01%        14,316,935.43     167,423,318.96        25.12%         16,742,331.91
    2至3年                  22,930,042.92            2.4%      4,586,008.59      49,577,870.27         7.44%          9,915,574.05
    3至4年                  12,090,297.68        1.27%         6,045,148.84      17,388,152.62         2.61%          8,694,076.31
    4至5年                   3,653,811.75        0.38%         2,923,049.40       3,714,968.18         0.56%          2,971,974.54
    5 年以上                 4,050,978.51        0.42%         4,050,978.51       4,358,074.50         0.65%          4,358,074.50
    合计                   953,512,859.94       --            70,303,039.50     666,416,726.01        --             63,879,748.39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
                                                                                                                       单位: 元
       应收账款内容             账面余额                坏账准备            计提比例(%)                      计提理由
    许昌连通路桥工程有限                                                                                  预计可收回金额低于账
                                     890,000.00              890,000.00                      100%
    公司                                                                                                  面价值
    包头市信达工程机械租                                                                                  预计可收回金额低于账
                                    2,150,260.00           1,720,208.00                         80%
    赁有限公司                                                                                            面价值
    徐州敏祀汉德工程机械                                                                                  预计可收回金额低于账
                                     620,000.00              496,000.00                         80%
    有限公司                                                                                              面价值
    四川奥菲克斯建设工程                                                                                  预计可收回金额低于账
                                    1,840,000.00             920,000.00                         50%
    有限公司                                                                                              面价值
    合计                                5,500,260.00           4,026,208.00               --                          --(2)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
                                                                                                                 (%)成都玖达机械设备租赁有
                                   客户                   80,608,071.51 1 年以内                                            8.41%限公司
                                                                        成都市新筑路桥机械股份有限公司 2013 半年度报告全文成都市大重九机械设备租
                                  客户                          51,708,445.13 1 年以内                                           5.39%赁有限公司青荣城际铁路有限责任公
                                  客户                          34,592,594.45 1 年以内                                           3.61%司中铁二十一局集团津秦铁
                                  客户                          29,046,026.87 1 年以内                                           3.03%路客运专线项目经理部
    辽宁中龙商砼有限公司              客户                          21,410,000.00 1 年以内                                           2.23%
    合计                               --                          217,365,137.96                --                                 22.67%(3)应收关联方账款情况
                                                                                                                            单位: 元
           单位名称                与本公司关系                                 金额                       占应收账款总额的比例(%)
                           受同一控股股东及最终控制方
    成都混凝土                                                                             2,296,000.00                              0.24%
                           控制的其他企业
    合计                                        --                                         2,296,000.00                              0.24%5、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(%)按组合计提坏账准备的其他应收款按账龄组合计提坏账准
                       89,015,699.33     99.99% 6,482,322.73           7.28% 62,733,366.35          99.98%       5,057,451.45     8.06%备的其他应收款
    组合小计               89,015,699.33     99.99% 6,482,322.73           7.28% 62,733,366.35          99.98%       5,057,451.45     8.06%单项金额虽不重大但单
    项计提坏账准备的其他       11,484.72      0.01%         11,484.72      100%        11,484.72          0.02%         11,484.72     100%应收款
    合计                   89,027,184.05      --       6,493,807.45        --      62,744,851.07          --         5,068,936.17     --其他应收款种类的说明详见本报告”第八节、四、10 应收款项坏账准备的确认标准和计提方法”所述。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
                                                                  成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                                                                                                     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                 75,586,254.45 84.91%          3,779,312.73        48,363,473.02 77.09%             2,418,173.65
    1至2年                        3,881,152.17     4.36%           388,115.23       6,399,371.08    10.2%               639,937.11
    2至3年                        8,431,902.59     9.47%       1,686,380.52         6,854,132.13 10.93%             1,370,826.43
    3至4年                         969,597.81      1.09%           484,798.91         969,597.81    1.55%               484,798.91
    4至5年                          15,384.81      0.02%            12,307.85          15,384.81    0.02%                12,307.85
    5 年以上                       131,407.50      0.15%           131,407.50         131,407.50    0.21%               131,407.50
    合计                         89,015,699.33      --         6,482,322.73        62,733,366.35     --             5,057,451.45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
                                                                                                                     单位: 元
    其他应收款内容         账面余额                    坏账准备               计提比例(%)                计提理由
    麦宜磊                                127.00                      127.00                      100% 员工已离职
    郑圣强                                241.00                      241.00                      100% 员工已离职
    周平基                                116.72                      116.72                      100% 员工已离职
    张家洪                             11,000.00                   11,000.00                      100% 员工已离职
    合计                               11,484.72                   11,484.72             --                        --(2)本报告期转回或收回的其他应收款情况
                                                                                                                     单位: 元
                                                                            转回或收回前累计已计
       其他应收款内容     转回或收回原因        确定原坏账准备的依据                                     转回或收回金额
                                                                              提坏账准备金额期末单项金额重大或虽不重大但单独进行减值测试的其他应收账款坏账准备计提
                                                                                                                     单位: 元
    应收账款内容           账面余额                    坏账金额                计提比例(%)                  理由单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款的说明
                                                                       成都市新筑路桥机械股份有限公司 2013 半年度报告全文(3)金额较大的其他应收款的性质或内容
                                                                                                                     单位: 元
           单位名称                          金额                    款项的性质或内容            占其他应收款总额的比例(%)新津县交通建设投资有限责
                                                  10,000,000.00 投标、履约保证金                                        11.23%任公司
    中铁物总国际招标有限公司                            4,429,454.00 投标保证金                                             4.98%
    上海源鑫国际物流有限公司                            3,718,122.46 关税保证金                                             4.18%新津县财政局收费票据监管
                                                    3,600,000.00 土地保证金                                             4.04%中心
    四川新津工业园区管委会                              2,600,000.00 土地保证金                                             2.92%
             合计                                 24,347,576.46              --                                         27.35%(4)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(%)新津县交通建设投资有
                       客户                                   10,000,000.00 1 年以内                                    11.23%限责任公司中铁物总国际招标有限
                       客户                                       4,429,454.00 1 年以内                                 4.98%公司上海源鑫国际物流有限
                       客户                                       3,718,122.46 1 年以内                                 4.18%公司新津县财政局收费票据
                       其他                                       3,600,000.00 3 年以内                                 4.04%监管中心四川新津工业园区管委
                       其他                                       2,600,000.00 3 年以内                                 2.92%会
           合计                    --                         24,347,576.46                --                           27.35%(5)其他应收关联方账款情况
                                                                                                                     单位: 元
           单位名称                     与本公司关系                          金额                 占其他应收款总额的比例(%)
                              受同一控股股东及最终控制方
    新筑路业                                                                              86,043.69                          0.1%
                              控制的其他企业
             合计                            --                                       86,043.69                          0.1%
                                                                      成都市新筑路桥机械股份有限公司 2013 半年度报告全文6、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                                  376,812,991.53         99.12%                               242,552,196.53         98.73%
    1至2年                                       2,740,861.93           0.72%                               3,098,982.19          1.27%
    2至3年                                        612,633.41            0.16%                                  10,000.00          0.01%
    3 年以上                                         10,000.00          0.02%
    合计                                      380,176,486.87         --                                   245,661,178.72         --(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                    未结算原因成都正祥铸造有限责任
                       供应商                                  42,039,387.80 1 年以内                     货未到公司四川新津工业园区管委
                       其它                                    38,910,560.00 1 年以内                     资产未移交会成都科诺建筑工程有限
                       工程承建方                              28,714,170.00 1 年以内                     工程未完工公司索拉露斯公司(达诺巴
                       供应商                                  28,244,437.72 1 年以内                     设备尚未验收特集团)长春轨道客车股份有限
                       供应商                                  28,050,000.00 1 年以内                     尚未验收公司
    合计                               --                         165,958,555.52             --                            --(3)预付款项的说明
    预付款项期末数较期初数增加134,515,308.15元,增加54.76%,主要系预付工程启动资金、设备款及材料款所致。7、存货(1)存货分类
                                                                                                                            单位: 元
         项目                              期末数                                                    期初数
                                                                        成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                           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                 199,643,252.80          215,510.57   199,427,742.23    228,370,832.32             215,510.57   228,155,321.75
    在产品                     131,142,466.11   1,011,801.78    130,130,664.33    101,836,244.69        2,052,365.81       99,783,878.88
    库存商品                    83,106,195.99   1,360,634.68     81,745,561.31     76,317,624.71        1,674,937.69       74,642,687.02
    发出商品               106,367,375.29                       106,367,375.29    208,351,821.79                          208,351,821.79
    低值易耗品                  11,096,035.56                    11,096,035.56        9,736,939.40                          9,736,939.40
    委托加工物资                 5,227,978.34                     5,227,978.34        2,014,036.09                          2,014,036.09
    合计                   536,583,304.09       2,587,947.03    533,995,357.06    626,627,499.00        3,942,814.07      622,684,684.93(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                            215,510.57                                                                             215,510.57
    在产品                          2,052,365.81                                                  1,040,564.03              1,011,801.78
    库存商品                        1,674,937.69                                                     314,303.01             1,360,634.68
    合     计                       3,942,814.07                                                  1,354,867.04              2,587,947.03(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                           账面价值﹥可变现净值
    库存商品                         账面价值﹥可变现净值
    在产品                           账面价值>可变现净值8、其他流动资产
                                                                                                                           单位: 元
                    项目                                       期末数                                       期初数
    持有待售流动资产                                                         36,503,414.59                                 36,503,414.59
    预交企业所得税                                                            1,665,169.38
                    合计                                                 38,168,583.97                                 36,503,414.59其他流动资产说明
    公司原以2,950万元收购雅安通工厂整体产权,雅安市国资委于2012年5月25日组织召开相关产权移交会议(实际产权变更于2012年7月完成),同时,本集团与雅安市土地整理储备中心签订《国有土地使用权收储合同》、与雅安发展投资有限
                                                                 成都市新筑路桥机械股份有限公司 2013 半年度报告全文责任公司签订《协议书》,约定将雅安通工厂土地使用权及地上附着物由雅安市土地整理储备中心回购,将雅安通工厂除土地使用权及地上附着物以及对通工公司30%股权以外资产及全部负债由雅安发展投资有限责任公司购买。根据《协议书》和《国有土地使用权收储合同》约定,雅安通工厂应向雅安发展投资有限责任公司支付2,818.39万元,雅安市土地整理储备中心应向雅安通工厂支付5,456.61万元,同时签订《补充协议》约定,由雅安市土地整理储备中心直接向雅安通工厂(新筑混凝土机械代收)支付人民币2,638.22万元。由于上述回购事宜尚在办理之中,故本集团期末将待回购的资产、负债暂挂“其他流动资产”、“其他非流动资产”、“其他流动负债”及“其他非流动负债”。9、投资性房地产(1)按成本计量的投资性房地产
                                                                                                         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                  3,451,959.49                                                         3,451,959.49
    1.房屋、建筑物                    3,451,959.49                                                         3,451,959.49
    2.土地使用权                                                                                                   0.00二、累计折旧和累计
                                  1,866,516.26              81,984.03                                  1,948,500.29摊销合计
    1.房屋、建筑物                    1,866,516.26              81,984.03                                  1,948,500.29
    2.土地使用权                                                                                                   0.00三、投资性房地产账
                                  1,585,443.23             -81,984.03                                  1,503,459.20面净值合计
    1.房屋、建筑物                    1,585,443.23             -81,984.03                                  1,503,459.20
    2.土地使用权                                                                                                   0.00四、投资性房地产减
                                                                                                               0.00值准备累计金额合计
    1.房屋、建筑物                                                                                                 0.00
    2.土地使用权                                                                                                   0.00五、投资性房地产账
                                  1,585,443.23             -81,984.03                                  1,503,459.20面价值合计
    1.房屋、建筑物                    1,585,443.23             -81,984.03                                  1,503,459.20
    2.土地使用权                                                                                                   0.00
                                                                                                         单位: 元
                                                                                        本期
    本期折旧和摊销额                                                                                         81,984.03
    投资性房地产本期减值准备计提额                                                                                 0.00
                                                              成都市新筑路桥机械股份有限公司 2013 半年度报告全文10、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:          830,021,504.28                          38,285,518.30      11,436,905.54    856,870,117.04
    其中:房屋及建筑物          534,264,712.38                          21,496,136.68                       555,760,849.06
      机器设备              238,684,002.94                          13,949,253.16      10,559,781.24    242,073,474.86
      运输工具               39,899,648.33                           2,386,477.76        137,168.05      42,148,958.04
    办公设备及其他               17,173,140.63                            453,650.70         739,956.25      16,886,835.08
             --            期初账面余额       本期新增          本期计提              本期减少         本期期末余额
    二、累计折旧合计:          162,348,298.86                          28,009,534.93       6,514,031.29    183,843,802.50
    其中:房屋及建筑物           55,788,788.09                          13,192,683.91                        68,981,472.00
      机器设备               77,350,309.41                          10,334,787.39       5,529,441.29     82,155,655.51
      运输工具               22,851,963.26                           3,004,170.80        308,238.02      25,547,896.04
    办公设备及其他                6,357,238.10                           1,477,892.83        676,351.98       7,158,778.95
             --            期初账面余额                                 --                             本期期末余额
    三、固定资产账面净值合计    667,673,205.42                              --                              673,026,314.54
    其中:房屋及建筑物          478,475,924.29                              --                              486,779,377.06
      机器设备              161,333,693.53                              --                              159,917,819.35
      运输工具               17,047,685.07                              --                               16,601,062.00
    办公设备及其他               10,815,902.53                              --                                9,728,056.13
    办公设备及其他                                                          --
    五、固定资产账面价值合计    667,673,205.42                              --                              673,026,314.54
    其中:房屋及建筑物          478,475,924.29                              --                              486,779,377.06
      机器设备              161,333,693.53                              --                              159,917,819.35
      运输工具               17,047,685.07                              --                               16,601,062.00
    办公设备及其他               10,815,902.53                              --                                9,728,056.13本期折旧额 28,018,610.60 元;本期由在建工程转入固定资产原价为 30,176,278.05 元。(2)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
    中心实验室                            办证工作正在进行                          2013 年下半年
    混凝土公司 5#车间                     办证工作正在进行                          2013 年下半年
                                                               成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    员工活动中心(展厅)                  尚待完善手续                            2013 年下半年
    员工食堂                              未履行报建手续
    新办公楼(黄石桥)                    尚待完善手续                            2013 年下半年
    眉山 1 号厂房                         办证工作正在进行                        2013 年下半年
    眉山 2 号厂房                         办证工作正在进行                        2013 年下半年
    眉山倒班房(宿舍)                      办证工作正在进行                        2013 年下半年
    眉山食堂                              办证工作正在进行                        2013 年下半年
    眉山 4 号厂房                         尚待完善手续                            2013 年下半年
    眉山 5 号厂房                         尚待完善手续                            2013 年下半年
    精坯 2 号厂房                         办证工作正在进行                        2013 年下半年
    精坯 3 号厂房                         办证工作正在进行                        2013 年下半年
    精坯新办公楼                          办证工作正在进行                        2013 年下半年11、在建工程(1)在建工程情况
                                                                                                         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    账面价值桥梁建筑抗震型功能部件系
                            13,337,822.28                 13,337,822.28 10,002,144.50                10,002,144.50列产品技术改造项目城市低地板车辆制造建设项
                           290,118,565.90                290,118,565.90 154,630,809.09              154,630,809.09目
    眉山青龙基地建设            15,356,007.77                 15,356,007.77 25,055,254.57                25,055,254.57
    合肥二期工程                 5,633,056.49                  5,633,056.49   3,864,058.00                3,864,058.00
    新筑通工技术改造投资         5,641,025.66                  5,641,025.66
    在安装调试设备及其他        33,507,876.82                 33,507,876.82 25,760,381.92                25,760,381.92
    合计                       363,594,354.92                363,594,354.92 219,312,648.08              219,312,648.08
                                                                                                                           成都市新筑路桥机械股份有限公司 2013 半年度报告全文(2)重大在建工程项目变动情况
                                                                                                                                                                         单位: 元
                                                                                           工程投入占                           其中:本期
                                                                转入固定资                                         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   预算比例     工程进度                利息资本化                 资金来源      期末数
                                                                    产                                             累计金额                  本化率(%)
                                                                                                (%)                               金额桥梁建筑抗震型功能部
    件系列产品    238,700,000.00 10,002,144.50       3,335,677.78                                     100% 100.00%                                            募集         13,337,822.28技术改造项目城市低地板
    车辆制造建 1,202,250,000.00 154,630,809.09 135,487,756.81                0.00                   24.13% 24.13%                                             自筹        290,118,565.90设项目眉山青龙基
               26,000,000.00 25,055,254.57        107,720.08 9,806,966.88                       96.78% 96.78%                                             自筹         15,356,007.77地建设合肥二期工
                 5,250,000.00    3,864,058.00    1,833,798.49     64,800.00                       100% 100%                                               自筹          5,633,056.49程新筑通工技
              160,000,000.00                    20,306,153.35 14,665,127.69                     92.12% 92.12%                                             自筹          5,641,025.66术改造投资在安装调试
                                25,760,381.92 13,386,878.38 5,639,383.48                                                                                  自筹         33,507,876.82设备及其他
    合计         1,632,200,000.00 219,312,648.08 174,457,984.89 30,176,278.05                       --         --                                    --              --   363,594,354.92
                                                              成都市新筑路桥机械股份有限公司 2013 半年度报告全文(3)重大在建工程的工程进度情况
                  项目                            工程进度                                 备注桥梁建筑抗震型功能部件系列产品技术
                                     100%改造项目
    城市低地板车辆制造建设项目           24.13%
    眉山青龙基地建设                     96.78%
    合肥二期工程                         100%
    新筑通工技术改造投资                 92.12%(4)在建工程的说明
    在建工程年末金额较年初金额增加144,281,706.84 ,增加65.79%,主要系本公司城市低地板车辆制造建设项目等项目持续投入增加所致。公司“城市低地板车辆制造建设项目”又称普兴基地项目。公司在2012年度报告中披露“普兴基地一期”完工进度为38.49%,主要系因公司原拟分期投入低地板车辆制造建设项目,当时一期投资总额暂定为5亿元。随着各地现代有轨电车(城市低地板车)建设规划陆续出台,国内现代有轨电车投资进度呈现加速态势,为抓住市场机遇,公司决定全面推进低地板车辆制造建设项目。该项目投资总额预计为120,225万元,按此口径计算,截至2013年6月末完工进度24.13%。12、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                178,381,108.82            9,542,433.94                            187,923,542.76
    土地使用权                      159,712,538.85            6,841,201.68                            166,553,740.53
    专利权                               118,875.00                                                       118,875.00
    应用软件                         18,549,694.97            2,701,232.26                             21,250,927.23
    二、累计摊销合计                 13,546,871.82            3,091,601.58                             16,638,473.40
    土地使用权                        9,549,692.03            1,637,635.73                             11,187,327.76
    专利权                                66,549.45             19,289.55                                  85,839.00
    应用软件                          3,930,630.34            1,434,676.30                              5,365,306.64
    三、无形资产账面净值合计        164,834,237.00            6,450,832.36                            171,285,069.36
    土地使用权                      150,162,846.82            5,203,565.95                            155,366,412.77
    专利权                                52,325.55             -19,289.55                                 33,036.00
    应用软件                         14,619,064.63            1,266,555.96                             15,885,620.59土地使用权
                                                                     成都市新筑路桥机械股份有限公司 2013 半年度报告全文专利权应用软件
    无形资产账面价值合计              164,834,237.00                 6,450,832.36                                  171,285,069.36
    土地使用权                        150,162,846.82                 5,203,565.95                                  155,366,412.77
    专利权                                 52,325.55                   -19,289.55                                       33,036.00
    应用软件                           14,619,064.63                 1,266,555.96                                   15,885,620.59本期摊销额 3,091,601.58 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         确认为无形资产桥梁功能部件产品
                                               3,283,524.51            3,283,524.51类研发路面施工机械产品
                                                964,503.90               964,503.90类研发搅拌设备产品类研
                                               4,550,813.16            4,550,813.16发轨道交通车辆类研
                                               4,507,380.41            4,507,380.41发
    其他                                               5,378.41                5,378.41
    合计                                          13,311,600.39           13,311,600.39本期开发支出占本期研究开发项目支出总额的比例 29.77%。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 0%。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、评估方法不适用。13、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
    新筑通工                           2,340,146.27                                                 2,340,146.27
    合计                               2,340,146.27                                                 2,340,146.27说明商誉的减值测试方法和减值准备计提方法
    首先对不包含商誉的资产组或者资产组组合进行减值测试,计算可收回金额,并与相关账面价值相比较,确认相应的减值损失;然后再对包含商誉的资产组或者资产组组合进行减值测试,比较这些相关资产组或者资产组组合的账面价值(包括
                                                                成都市新筑路桥机械股份有限公司 2013 半年度报告全文所分摊的商誉的账面价值部分)与其可收回金额,如相关资产组或者资产组组合的可收回金额低于其账面价值的,应当就其差额确认减值、损失,减值损失金额应当首先抵减分摊至资产组或者资产组组合中商誉的账面价值;再根据资产组或者资产组组合中除商誉之外的其他各项资产的账面价值所占比重,按比例抵减其他各项资产的账面价值。14、长期待摊费用
                                                                                                            单位: 元
       项目           期初数        本期增加额      本期摊销额         其他减少额     期末数         其他减少的原因
    绿化费               6,950,451.19    1,414,201.41    1,073,620.35                     7,291,032.25
    装修费                 188,431.65       12,776.90       64,295.25                       136,913.30
    其他                 1,944,898.38      853,000.00      255,488.04                     2,542,410.34
    合计                 9,083,781.22    2,279,978.31    1,393,403.64                     9,970,355.89          --长期待摊费用的说明15、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已确认的递延所得税资产和递延所得税负债
                                                                                                            单位: 元
                     项目                                    期末数                            期初数递延所得税资产:
    资产减值准备                                                          13,318,423.42                     11,909,431.00
    开办费                                                                   42,772.24                         57,868.34
    可抵扣亏损                                                            23,381,685.06                     22,034,212.68公允价值变动损失
    递延收益                                                               2,458,556.25                      2,078,087.50
    以后年度可抵税的费用                                                   3,723,460.78                      4,623,947.31
    视同销售已缴税差异                                                     1,037,683.61                      3,620,501.56
    小计                                                                  43,962,581.36                     44,324,048.39递延所得税负债:
    应收利息                                                                 26,276.25                         33,759.07
    小计                                                                     26,276.25                         33,759.07未确认递延所得税资产明细
                                                                                                            单位: 元
                     项目                                    期末数                            期初数未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                            单位: 元
                                                              成都市新筑路桥机械股份有限公司 2013 半年度报告全文
           年份                   期末数                    期初数                               备注应纳税差异和可抵扣差异项目明细
                                                                                                               单位: 元
                                                                          暂时性差异金额
                     项目
                                                             期末                                  期初应纳税差异项目
    应收利息                                                                105,105.00                           135,036.29
    小计                                                                    105,105.00                           135,036.29可抵扣差异项目
    资产减值准备                                                          83,411,001.98                        76,917,706.63
    开办费                                                                  171,088.95                           231,473.35
    可抵扣亏损                                                           128,685,907.80                       142,031,814.60公允价值变动损失
    递延收益                                                              12,207,225.00                         9,554,350.00
    以后年度可抵税的费用                                                  23,725,658.28                        29,323,082.58
    视同销售已缴税差异                                                     6,917,890.71                        24,136,677.08
    小计                                                                 255,118,772.72                       282,195,104.2416、资产减值准备明细
                                                                                                               单位: 元
                                                                              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                     72,974,892.56    7,848,162.39                                             80,823,054.95
    二、存货跌价准备                  3,942,814.07                                           1,354,867.04       2,587,947.03六、投资性房地产减值准备
    合计                             76,917,706.63    7,848,162.39                           1,354,867.04      83,411,001.9817、其他非流动资产
                                                                                                               单位: 元
                    项目                               期末数                                    期初数
    持有待售非流动资产                                               91,896,474.23                             91,896,474.23
    合计                                                             91,896,474.23                             91,896,474.23其他非流动资产的说明
    公司原以2,950万元收购雅安通工厂整体产权,雅安市国资委于2012年5月25日组织召开相关产权移交会议(实际产权变更于2012年7月完成),同时,本集团与雅安市土地整理储备中心签订《国有土地使用权收储合同》、与雅安发展投资有限
                                                                 成都市新筑路桥机械股份有限公司 2013 半年度报告全文责任公司签订《协议书》,约定将雅安通工厂土地使用权及地上附着物由雅安市土地整理储备中心回购,将雅安通工厂除土地使用权及地上附着物以及对通工公司30%股权以外资产及全部负债由雅安发展投资有限责任公司购买。根据《协议书》和《国有土地使用权收储合同》约定,雅安通工厂应向雅安发展投资有限责任公司支付2,818.39万元,雅安市土地整理储备中心应向雅安通工厂支付5,456.61万元,同时签订《补充协议》约定,由雅安市土地整理储备中心直接向雅安通工厂(新筑混凝土机械代收)支付人民币2,638.22万元。由于上述回购事宜尚在办理之中,故本集团期末将待回购的资产、负债暂挂“其他流动资产”、“其他非流动资产”、“其他流动负债”及“其他非流动负债”。18、短期借款(1)短期借款分类
                                                                                                                单位: 元
                    项目                                   期末数                                期初数
    抵押借款                                                            202,820,000.00                        212,820,000.00
    保证借款                                                            558,000,000.00                        715,000,000.00
    合计                                                                760,820,000.00                        927,820,000.00短期借款分类的说明(1)本集团年末抵押借款20,282万元,本集团以部分土地使用权、房屋建筑物和机器设备作为抵押物,向中国农业银行股份有限公司新津支行花桥分理处借款9,282万元,该借款同时由新筑投资提供保证担保;向上海银行股份有限公司成都分行借款11,000万元,该借款同时由新筑投资、本公司实际控制人黄志明及自然人吴金秀提供保证担保。(2)本集团年末保证借款55,800万元,明细如下:
    借款主体                            贷款单位                     金额(万元)                     担保人
    本公司             成都银行股份有限公司科技支行                      20,000.00       新筑投资、黄志明、吴金秀
    合肥新筑           中信银行股份有限公司璟泰大厦支行                  2,300.00        本公司
    本公司             招商银行股份有限公司成都龙腾东路支行              3,500.00        新筑投资、黄志明、眉山新筑
    本公司             中国光大银股份有限公司成都蜀汉路支行              10,000.00       新筑投资、黄志明、吴金秀
    本公司             中信银行股份有限公司成都分行光华支行              20,000.00       新筑投资、黄志明
    合计                                                                 55,800.0019、应付票据
                                                                                                                单位: 元
                    种类                                   期末数                                期初数
    银行承兑汇票                                                         65,756,918.99                         22,865,200.00
    合计                                                                 65,756,918.99                         22,865,200.00下一会计期间将到期的金额 65,756,918.99 元。
                                                               成都市新筑路桥机械股份有限公司 2013 半年度报告全文20、应付账款(1)应付账款情况
                                                                                                                   单位: 元
                     项目                               期末数                                       期初数
    应付账款                                                         330,441,170.28                               236,673,703.83
    合计                                                             330,441,170.28                               236,673,703.83(2)账龄超过一年的大额应付账款情况的说明
       1年以上应付账款为6,330,652.81元,主要系工程尾款以及尚未收到相应发票暂未支付的采购及工程设备款等。21、预收账款(1)预收账款情况
                                                                                                                   单位: 元
                      项目                                  期末数                                   期初数
    预收账款                                                             20,741,191.50                             22,015,804.33
    合计                                                                 20,741,191.50                             22,015,804.3322、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
                                15,335,391.28      73,752,974.62                     75,490,313.37             13,598,052.53贴和补贴
    二、职工福利费                                      2,224,735.30                      2,224,735.30
    三、社会保险费                      50,379.09      13,807,939.35                     12,121,737.62              1,736,580.82
    其中:医疗保险费                   -19,885.38       3,171,309.56                      2,763,330.03               388,094.15
    基本养老保险费                      57,988.08       8,894,792.26                      7,842,341.46              1,110,438.88
    失业保险费                           5,769.63         894,012.74                       783,365.73                 116,416.64
    工伤保险费                           4,140.24         510,791.61                       444,499.46                  70,432.39
    生育保险费                           2,366.52         279,373.18                       230,540.94                  51,198.76
    综合保险                                               57,660.00                        57,660.00                       0.00
    四、住房公积金                     287,483.11       2,264,076.21                      2,277,841.32               273,718.00
    五、辞退福利                                                557.00                      60,077.37                 -59,520.37
    六、其他                         8,972,629.08       4,742,800.86                      2,952,612.84             10,762,817.10
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文其中:工会经费和职
                              8,965,085.88          4,159,794.45                  2,362,745.23        10,762,135.10工教育经费
    合计                         24,645,882.56         96,793,083.34                95,127,317.82             26,311,648.08应付职工薪酬中属于拖欠性质的金额 0.00 元。工会经费和职工教育经费金额 4,159,794.45 元,非货币性福利金额 583,006.41 元,因解除劳动关系给予补偿 60,077.37 元。应付职工薪酬预计发放时间、金额等安排
    应付职工薪酬期末金额中有提取未发放的工资、奖金、补贴等共计13,598,052.53元,已于本报告日前全部发放。23、应交税费
                                                                                                             单位: 元
                      项目                                   期末数                              期初数
    增值税                                                                -64,733,983.08                  -70,189,296.54
    营业税                                                                    -91,143.45                        122,723.26
    企业所得税                                                               445,235.81                        4,011,636.82
    个人所得税                                                             1,123,966.30                        1,003,002.97
    城市维护建设税                                                         -2,855,518.16                      -1,672,145.22
    房产税                                                                   575,017.20                         620,461.16
    土地使用税                                                              -504,540.09                         338,669.49
    教育费附加                                                             -1,716,273.86                      -1,020,693.28
    地方教育费附加                                                         -1,197,476.55                        -734,303.03
    印花税                                                                   108,935.57                         253,010.93
    其他综合基金                                                             285,495.70                         263,270.68
    合计                                                                  -68,560,284.61                  -67,003,662.76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
    期末应交增值税、土地使用税等为负,主要系预缴相关税费所致。24、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                                            79,650.00
    企业债券利息                                                          24,044,520.57                        2,794,520.55
    短期借款应付利息                                                       1,434,128.38                        1,836,669.31
    合计                                                                  25,558,298.95                        4,631,189.86应付利息说明本集团年末应付利息主要系计提尚未到支付期的债券利息及借款利息。
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文25、其他应付款(1)其他应付款情况
                                                                                                            单位: 元
                   项目                                   期末数                               期初数
    其他应付款                                                         16,415,245.65                        20,517,907.68
    合计                                                               16,415,245.65                        20,517,907.68(2)账龄超过一年的大额其他应付款情况的说明
    账龄超过1年的其他应付款为6,400,546.52元,主要系应付供应商及建筑施工方的保证金。(3)金额较大的其他应付款说明内容
    项目                                                  金额                          账龄                性质或内容
    成都正祥铸造有限责任公司                                      1,000,000.00          4-5年                 保证金
    成都科诺建筑工程有限公司                                        843,000.00         1年以内                保证金
    四川省眉山市东坡区第三建筑工程有限公司                          786,500.00         1年以内                保证金
    成都西南交大科技园管理有限责任公司                              740,000.00         1年以内                保证金
    中交公路规划设计院有限公司                                      660,000.00         1年以内            合作研发经费
    合计                                                          4,029,500.0026、一年内到期的非流动负债(1)一年内到期的非流动负债情况
                                                                                                            单位: 元
                  项目                               期末数                                  期初数
    1 年内到期的长期借款                                          15,000,000.00                              5,000,000.00
    合计                                                          15,000,000.00                              5,000,000.00(2)一年内到期的长期借款一年内到期的长期借款
                                                                                                            单位: 元
                  项目                               期末数                                  期初数
    保证借款                                                      15,000,000.00                              5,000,000.00
    合计                                                          15,000,000.00                              5,000,000.00一年内到期的长期借款中属于逾期借款获得展期的金额 0.00 元。
                                                                   成都市新筑路桥机械股份有限公司 2013 半年度报告全文金额前五名的一年内到期的长期借款
                                                                                                                     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      本币金额中国建设银行股份有限 2011 年 01 月 2013 年 07 月
                                            人民币元        6.37%                    5,000,000.00                  5,000,000.00
    公司成都第 07 日              05 日八支行中国建设银行股份有限 2011 年 01 月 2014 年 01 月
                                            人民币元        6.37%                  10,000,000.00
    公司成都第 07 日              06 日八支行
    合计                --                --         --        --              --      15,000,000.00         --        5,000,000.00一年内到期的长期借款中的逾期借款
                                                                                                                     单位: 元
    贷款单位             借款金额          逾期时间    年利率(%)       借款资金用途      逾期未偿还原因          预期还款期资产负债表日后已偿还的金额 5,000,000.00 元。一年内到期的长期借款说明
    期末一年内到期的长期借款1,500万元,系2011年1月本公司向中国建设银行股份有限公司新津支行借入期限为30个月的流动资金借款500万元和36个月的流动资金借款1,000万元,该两笔借款由新筑投资和黄志明提供保证担保。27、其他流动负债
                                                                                                                     单位: 元
                     项目                               期末账面余额                                期初账面余额
    持有待售流动负债                                                     89,360,763.98                               89,360,763.98
    生产线扩建项目配套资金补助                                              345,000.00                                  345,000.00
    基础设施建设补助                                                        349,250.00                                  349,250.00
    合计                                                                 90,055,013.98                               90,055,013.98其他流动负债说明
       (1)公司原以2,950万元收购雅安通工厂整体产权,雅安市国资委于2012年5月25日组织召开相关产权移交会议(实际产权变更于2012年7月完成),同时,本集团与雅安市土地整理储备中心签订《国有土地使用权收储合同》、与雅安发展投资有限责任公司签订《协议书》,约定将雅安通工厂土地使用权及地上附着物由雅安市土地整理储备中心回购,将雅安通工厂除土地使用权及地上附着物以及对通工公司30%股权以外资产及全部负债由雅安发展投资有限责任公司购买。根据《协议书》和《国有土地使用权收储合同》约定,雅安通工厂应向雅安发展投资有限责任公司支付2,818.39万元,雅安市土地整理储备中心应向雅安通工厂支付5,456.61万元,同时签订《补充协议》约定,由雅安市土地整理储备中心直接向雅安通工厂(新筑混凝土机械代收)支付人民币2,638.22万元。由于上述回购事宜尚在办理之中,故本集团期末将待回购的资产、负债暂挂“其他流动资产”、“其他非流动资产”、“其他流动负债”及“其他非流动负债”。
       (2)生产线扩建项目配套资金补助和基础设施建设补助系将在一年内结转的递延收益。
                                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文28、长期借款(1)长期借款分类
                                                                                                                                   单位: 元
                     项目                                               期末数                                   期初数
    保证借款                                                                         30,000,000.00                               40,000,000.00
    合计                                                                             30,000,000.00                               40,000,000.00长期借款分类的说明
       期末保证借款,系公司向中国建设银行股份有限公司成都第八支行借款3,000万元,新筑投资及本公司实际控制人黄志明为上述借款提供担保。(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         本币金额中国建设银行股份有限 2011 年 07 月 2014 年 07 月
                                                 人民币                 6.37%                    30,000,000.00                   30,000,000.00
    公司成都第 29 日             28 日八支行中国建设银行股份有限 2011 年 01 月 2014 年 01 月
                                                 人民币                 6.37%                             0.00                   10,000,000.00
    公司成都第 07 日             06 日八支行
    合计               --                 --             --               --               --        30,000,000.00      --           40,000,000.00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
       公司无因逾期借款获得展期形成的长期借款的情况。29、应付债券
                                                                                                                                   单位: 元
                                                                        期初应付利 本期应计利 本期已付利 期末应付利
    债券名称       面值        发行日期       债券期限        发行金额                                                               期末余额
                                                                            息              息           息          息11 新筑债
                           2011 年 12                     500,000,000 2,794,520.5 21,250,000.                    24,044,520. 494,608,082
    (不可转换        100.00                   5年
                           月 07 日                               .00              5             02                         57           .50公司债)
                                                                    成都市新筑路桥机械股份有限公司 2013 半年度报告全文30、其他非流动负债
                                                                                                                  单位: 元
                     项目                                  期末账面余额                          期初账面余额
    持有待售非流动负债                                                    12,657,000.00                           12,657,000.00
    生产线扩建项目配套资金补助                                             5,587,500.00                             5,760,000.00
    基础设施建设补助                                                       5,925,475.00                             6,100,100.00
    合计                                                                  24,169,975.00                           24,517,100.00其他非流动负债说明,包括本报告期取得的各类与资产相关、与收益相关的政府补助及其期末金额
    (1)公司原以2,950万元收购雅安通工厂整体产权,雅安市国资委于2012年5月25日组织召开相关产权移交会议(实际产权变更于2012年7月完成),同时,本集团与雅安市土地整理储备中心签订《国有土地使用权收储合同》、与雅安发展投资有限责任公司签订《协议书》,约定将雅安通工厂土地使用权及地上附着物由雅安市土地整理储备中心回购,将雅安通工厂除土地使用权及地上附着物以及对通工公司30%股权以外资产及全部负债由雅安发展投资有限责任公司购买。根据《协议书》和《国有土地使用权收储合同》约定,雅安通工厂应向雅安发展投资有限责任公司支付2,818.39万元,雅安市土地整理储备中心应向雅安通工厂支付5,456.61万元,同时签订《补充协议》约定,由雅安市土地整理储备中心直接向雅安通工厂(新筑混凝土机械代收)支付人民币2,638.22万元。由于上述回购事宜尚在办理之中,故本集团期末将待回购的资产、负债暂挂“其他流动资产”、“其他非流动资产”、“其他流动负债”及“其他非流动负债”。
    (2)生产线扩建项目配套资金补助,系眉山新筑收到道路新材料橡胶沥青设备生产线扩建项目配套资金345万元和建设产品检验试验场的补贴300万元。道路新材料橡胶沥青设备生产线扩建项目配套资金为与资产相关的政府补助,在形成资产的预计使用年限内分期转入营业外收入。
    (3)基础设施建设补助,系合肥新筑收到安徽长丰双凤经济开发区管理委员会拨付的“七通一平”基础设施建设补助资金698.50万元。该补助资金用于合肥新筑综合楼及金属结构车间建设,系与资产相关的政府补助,在前述两项目资产的预计使用年限(20年)内分期转入营业外收入。
    (4)政府补助
    政府补助种类                                     期末账面余额                         计入当期损益金 本期退还金 退还原因
                                列入其他非流动负债金额 列入其他流动负债金额                 额           额
    生产线扩建项目配套资金补助                     5,587,500                                     172,500
    基础设施建设补助                               5,925,475                                     174,625
    合计                                          11,512,975                                     347,12531、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       280,000,000.00                                                                              280,000,000.00
                                                              成都市新筑路桥机械股份有限公司 2013 半年度报告全文32、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)              1,206,230,151.00                                              1,206,230,151.00
    其他资本公积                         20,391,365.51                                                 20,391,365.51
    合计                              1,226,621,516.51                                              1,226,621,516.5133、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                         47,548,942.78                                                 47,548,942.78
    合计                                 47,548,942.78                                                 47,548,942.7834、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                                                    304,846,963.03          --
    调整后年初未分配利润                                                      304,846,963.03          --
    加:本期归属于母公司所有者的净利润                                          9,196,625.81          --
    期末未分配利润                                                            314,043,588.84          --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。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不适用。35、营业收入、营业成本(1)营业收入、营业成本
                                                                                                       单位: 元
                                                      成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                 项目                      本期发生额                               上期发生额
    主营业务收入                                          646,383,918.79                            235,267,024.90
    其他业务收入                                            19,080,621.95                              7,489,809.94
    营业成本                                              525,712,228.39                            196,518,904.17(2)主营业务(分行业)
                                                                                                      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
    通用设备制造业            646,383,918.79           514,201,541.53       235,267,024.90           193,111,326.05
    合计                      646,383,918.79           514,201,541.53       235,267,024.90           193,111,326.05(3)主营业务(分产品)
                                                                                                      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
    桥梁功能部件              355,634,281.12           263,414,209.73       126,823,653.99          106,130,599.24
    搅拌设备                   65,142,735.00            49,317,806.45        20,914,515.06           15,761,578.85
    路面施工机械               63,072,923.09            48,425,094.69        68,848,588.96           53,358,172.08
    特种汽车                  146,868,643.63           137,659,446.61        14,500,046.98           14,100,824.95
    其他                       15,665,335.95            15,384,984.05         4,180,219.91             3,760,150.93
    合计                      646,383,918.79           514,201,541.53       235,267,024.90           193,111,326.05(4)主营业务(分地区)
                                                                                                      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
    东南片区                   49,935,035.52            47,077,621.72        28,398,454.69           24,049,344.89
    西南片区                  359,323,652.76           303,548,155.97        67,398,174.84           49,000,565.17
    东北片区                  179,972,101.01           123,595,397.99        62,514,481.46           60,490,516.76
    西北片区                   55,565,173.50            38,758,498.95        75,965,353.88           58,724,745.38
    海外片区                    1,587,956.00             1,221,866.90           990,560.03              846,153.85
    合计                      646,383,918.79           514,201,541.53       235,267,024.90           193,111,326.05
                                                             成都市新筑路桥机械股份有限公司 2013 半年度报告全文(5)公司来自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(%)
    成都玖达机械设备租赁有限公司                       71,520,008.50                                            10.75%
    青荣城际铁路有限责任公司                           27,962,932.46                                               4.2%中铁二十一局集团津秦铁路客运
                                                   25,920,025.68                                               3.9%专线项目经理部
    成都大重九机械租赁有限公司                         25,383,418.60                                              3.81%京福铁路客运专线安徽有限责任
                                                   27,028,563.96                                              4.06%公司
    合计                                              177,814,949.20                                            26.72%营业收入的说明
    营业收入本期较上年同期增加422,707,705.9元,增加174.13%,主要系上年同期受国家高铁宏观政策调整影响,发货量较少,实现销售收入较少,本期国家宏观环境有所好转,本期发货量相对较大,实现销售收入增加。此外公司加大力度开拓新业务,新筑通工的特种汽车销量较上年也大幅增加。36、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
    营业税                                      523,726.53                137,378.04 5%、3%
    城市维护建设税                              315,595.91                 37,771.27 7%、5%
    教育费附加                                  186,647.75                 22,187.37 3%
    地方教育费附加                              124,431.84                 14,792.53 2%
    合计                                      1,150,402.03                212,129.21                --营业税金及附加的说明
    营业税金及附加本期较上期增加938,272.82元,增加442.31%,主要系本期销售规模较上期大幅增加,应交流转税额增加,相应附加税费增加所致。37、销售费用
                                                                                                           单位: 元
                  项目                             本期发生额                             上期发生额
    职工薪酬                                                        10,503,111.63                           9,477,983.69
    运输费                                                           4,950,622.44                           8,317,368.98
    差旅费                                                           3,363,185.33                           3,441,920.04
    售后安装服务及维修费                                             4,848,319.42                           2,791,125.35
                                                 成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    业务招待费                                            2,320,400.30                       3,715,425.56
    代理咨询费                                            1,934,879.42                       3,833,555.98
    办公费及其他费用                                      3,602,585.37                       9,380,071.96
    合计                                                 31,523,103.91                      40,957,451.5638、管理费用
                                                                                            单位: 元
                  项目                  本期发生额                         上期发生额
    职工薪酬                                             34,896,389.98                      19,753,203.33
    技术研究费                                           13,311,600.39                      15,762,154.58
    折旧费用及无形资产摊销                               13,137,674.89                       8,894,402.69
    税金                                                  5,455,222.39                       4,620,493.36
    业务招待费                                            3,180,502.30                       4,387,142.37
    办公费及其他费用                                     14,679,984.79                      15,336,653.19
    合计                                                 84,661,374.74                      68,754,049.5239、财务费用
                                                                                            单位: 元
                  项目                  本期发生额                         上期发生额
    利息支出                                             53,129,953.73                      53,409,919.28
    减:利息收入                                         -3,661,225.14                      -6,224,528.37
    加:汇兑损失                                            93,857.04                             726.08
    加:其他支出                                          1,791,024.58                       1,717,441.00
    合计                                                 51,353,610.21                      48,903,557.9940、公允价值变动收益
                                                                                            单位: 元
           产生公允价值变动收益的来源        本期发生额                     上期发生额
    交易性金融资产                                                                             41,500.00
    合计                                                                                       41,500.00
                                                                成都市新筑路桥机械股份有限公司 2013 半年度报告全文41、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
    处置长期股权投资产生的投资收益                                                                              -62,907.05
    处置交易性金融资产取得的投资收益                                                                            -41,951.81
    合计                                                                                                       -104,858.8642、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                                                          7,848,162.39                      -29,034,266.80
    合计                                                                  7,848,162.39                      -29,034,266.8043、营业外收入(1)营业外收入情况
                                                                                                            单位: 元
                                                                                            计入当期非经常性损益的
                  项目                   本期发生额                    上期发生额
                                                                                                    金额
    非流动资产处置利得合计                            292,326.60                    20,178.53
    其中:固定资产处置利得                            292,326.60                    20,178.53
    政府补助                                        42,842,125.00                3,622,150.00
    其他                                              365,230.82                    94,485.91
    合计                                            43,499,682.42                3,736,814.44(2)政府补助明细
                                                                                                            单位: 元
               项目                本期发生额                   上期发生额                       说明
                                                                                 根据成都市财政局关于下达的《2011
    2011 年度大企业大集团营业收入                                                    年度大企业大集团营业收入上(跨)
                                        1,000,000.00
    上台阶奖励                                                                       台阶奖励的通知》,收到奖励资金 100
                                                                                 万元。
    2012 年信息化和工业化融合专项            800,000.00                              根据成都市财政局关于下达的《2012
                                                    成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    资金                                                                    年省信息化和工业化融合专项资金的
                                                                        通知》,收到专项资金 80 万元
                                                                        根据《关于给予成都市新筑路桥机械
    扶持资金                       40,000,000.00                            股份有限公司扶持资金的批复》,收到
                                                                        扶持资金 4,000 万元
    展会补贴及专利补贴               155,000.00                             展会补贴及专利补贴
                                                                        根据《印发关于促进工业企业扩大产长丰县财政局拨付促进工业企业
                                 500,000.00                             出的奖励办法的通知》,合肥新筑收到扩大产出奖励
                                                                        奖励资金 50 万元
                                                                        根据成都市财政局下发的《关于下达
                                                                        2010 年度获中国驰名商标企业奖励资
    中国驰名商标奖励                                         1,000,000.00
                                                                        金的通知》(成财企[2012]44 号),公
                                                                        司收到奖励资金 100 万元。
                                                                        公司于本期收到新津县经济和发展局
    贴息资金                                                   700,000.00
                                                                        拨付的贷款贴息资金 70 万元。
                                                                        公司于本期收到新津县经济和发展局
    地方产品配套资金                                           690,000.00
                                                                        拨付的地方产品配套资金 69 万元。
                                                                        根据四川省财政厅、四川省经济和信
                                                                        息化委员会下发的《省财政厅     省经
                                                                        济和信息化委员会关于下达 2011 年
    2011 年第二批技改资金                                      600,000.00 第二批技术改造资金及项目计划的通
                                                                        知》(川财建[2011]353 号),眉山新筑
                                                                        收到智能挖掘机生产线技改资金 60
                                                                        万元。
                                                                        合肥新筑于本期收到长丰县经信委拨
    特色产业无偿补助                                           400,000.00
                                                                        付的特色产业无偿补助资金 40 万元。
                                                                        合肥新筑于 2010 年 12 月 31 日收到安
                                                                        徽长丰双凤经济开发区管理委员会拨
                                                                        付的"七通一平"基础设施建设补助资
    合肥"七通一平"基础设施建设补                                            金 698.50 万元,用于合肥新筑房屋建
                                 174,625.00                 93,200.00
    助                                                                      筑物建设。该项补助资金为与资产相
                                                                        关的政府补助,在形成资产的预计使
                                                                        用年限(20 年)内分期转入营业外收
                                                                        入。
                                                                        眉山新筑 2010 年根据国家发展和改
                                                                        革委员会、工业和信息化部《关于下
                                                                        达重点产业振兴和技术改造(第二批)道路新材料橡胶沥青设备生产线
                                 172,500.00                 86,250.00 2009 年第三批扩大内需中央预算内投扩建项目配套资金
                                                                        资计划的通知》(发改投资[2009]2825
                                                                        号),及川发改投资[2009]1341 号和彭
                                                                        发改[2009]192 号文,收到道路新材料
                                                            成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                                                                     橡胶沥青设备生产线扩建项目配套资
                                                                                     金 345 万元,用于眉山新筑橡胶沥青
                                                                                     设备生产线扩建项目建设。该项补助
                                                                                     资金为与资产相关的政府补助,在形
                                                                                     成资产的预计使用年限(10 年)内分
                                                                                     期转入营业外收入。
    其他                                    40,000.00                       52,700.00
    合计                                 42,842,125.00                    3,622,150.00                    --44、营业外支出
                                                                                                                 单位: 元
                                                                                                  计入当期非经常性损益
                  项目                       本期发生额                     上期发生额
                                                                                                           的金额
    非流动资产处置损失合计                                634,100.70                      68,472.57
    其中:固定资产处置损失                                634,100.70                      68,472.57
    对外捐赠                                              530,000.00                 1,495,600.00
    其他                                                      25,127.74                   38,352.04
    合计                                                 1,189,228.44                1,602,424.6145、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                                           -3,342,308.16                     2,436,941.06
    递延所得税调整                                                               353,984.21                     -10,794,958.64
    合计                                                                       -2,988,323.95                     -8,358,017.5846、基本每股收益和稀释每股收益的计算过程
                   项目                                    序号                             本期发生额               上期发生额
    归属于母公司股东的净利润               1                                                      9,196,625.81           -72,022,903.38
    归属于母公司的非经常性损益             2                                                           35,881,309.48       1,707,144.69
    归属于母公司股东、扣除非经常性损益后的 3=1-2                                                      -26,684,683.67     -73,730,048.07净利润
    年初股份总数                           4                                                          280,000,000.00     280,000,000.00公积金转增股本或股票股利分配等增加股份 5数(Ⅰ)
    发行新股或债转股等增加股份数(Ⅱ)     6增加股份(Ⅱ)下一月份起至年末的累计月 7
                                                      成都市新筑路桥机械股份有限公司 2013 半年度报告全文数
    因回购等减少股份数                    8
    减少股份下一月份起至年末的累计月数    9
    缩股减少股份数                        10
    报告期月份数                          11                                                    6.00             6.00
    发行在外的普通股加权平均数            12=4+5+6×7÷11-8×9÷11-10                 280,000,000.00   280,000,000.00
    基本每股收益(Ⅰ)                    13=1÷12                                              0.03            -0.26
    基本每股收益(Ⅱ)                    14=3÷12                                             -0.10            -0.26
    已确认为费用的稀释性潜在普通股利息    15
    转换费用                              16
    所得税率                              17                                                    0.15             0.15认股权证、期权行权、可转换债券等增加的 18普通股加权平均数
    稀释每股收益(Ⅰ)                    19=[1+(15-16)×(1-17)]÷(12+18)                       0.03            -0.26
    稀释每股收益(Ⅱ)                    19=[3+(15-16)×(1-17)]÷(12+18)                      -0.10            -0.2647、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
    利息收入及其他                                                                              3,865,781.43
    政府补助                                                                                   42,495,000.00
                             合计                                                          46,360,781.43(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、备用金等往来款                                                                     51,276,870.56
    运输费                                                                                      5,242,904.75
    业务招待费                                                                                  5,500,902.60
    差旅费                                                                                      5,375,274.93
    办公费                                                                                      4,514,391.21
    代理费及聘请中介机构费                                                                      3,139,288.99
    广告宣传及展览费                                                                            1,081,877.11
    研发支出                                                                                    3,302,342.58
    车辆使用费                                                                                  2,158,197.95
                                           成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    售后安装服务及维修费                                                             2,106,482.81
    手续费、捐赠支出及其他                                                          14,093,751.21
                         合计                                                   97,792,284.70(3)收到的其他与投资活动有关的现金
                                                                                    单位: 元
                         项目                                      金额
    收回按揭保证金                                                                   5,501,897.48
                         合计                                                    5,501,897.48(4)支付的其他与投资活动有关的现金
                                                                                    单位: 元
                         项目                                      金额
    信用证保证金                                                                    14,692,000.00
    工程项目保证金                                                                  10,000,000.00
    基建保证金                                                                        460,500.00
    其他                                                                              240,000.00
                         合计                                                   25,392,500.00(5)收到的其他与筹资活动有关的现金
                                                                                    单位: 元
                         项目                                      金额
    票据保证金                                                                      15,269,700.00
                         合计                                                   15,269,700.00(6)支付的其他与筹资活动有关的现金
                                                                                    单位: 元
                         项目                                      金额
    理财顾问费及其他                                                                  790,000.00
    保函保证金                                                                      19,389,017.73
    票据保证金                                                                      19,081,569.94
                         合计                                                   39,260,587.67
                                                        成都市新筑路桥机械股份有限公司 2013 半年度报告全文48、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                                                             8,514,437.00                -73,125,942.26
    加:资产减值准备                                                   6,493,295.35                -29,034,266.80
    固定资产折旧、油气资产折耗、生产性生物资产折旧                    28,091,518.96                22,554,570.96
    无形资产摊销                                                       3,091,601.58                  1,749,633.34
    长期待摊费用摊销                                                   1,393,403.64                   525,942.16处置固定资产、无形资产和其他长期资产的损失(收益
                                                                    -287,437.08                    17,142.44以“-”号填列)
    固定资产报废损失(收益以“-”号填列)                               629,211.18                    31,151.60
    公允价值变动损失(收益以“-”号填列)                                                             -41,500.00
    财务费用(收益以“-”号填列)                                    53,943,810.77                54,745,637.18
    投资损失(收益以“-”号填列)                                                                    104,858.86
    递延所得税资产减少(增加以“-”号填列)                            361,467.03                 -10,836,208.64
    递延所得税负债增加(减少以“-”号填列)                              -7,482.82                    41,250.00
    存货的减少(增加以“-”号填列)                                  90,044,194.91               -133,780,614.48
    经营性应收项目的减少(增加以“-”号填列)                   -337,807,925.80                  195,767,368.65
    经营性应付项目的增加(减少以“-”号填列)                        91,651,476.37                -34,941,857.67
    经营活动产生的现金流量净额                                       -53,888,428.91                 -6,222,834.66
    2.不涉及现金收支的重大投资和筹资活动:                     --                           --
    3.现金及现金等价物净变动情况:                             --                           --
    现金的期末余额                                                   337,889,741.75               645,921,755.00
    减:现金的期初余额                                               775,234,463.75           1,186,911,841.83
    现金及现金等价物净增加额                                     -437,344,722.00                  -540,990,086.83(2)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                                                         337,889,741.75               775,234,463.75
    其中:库存现金                                                      148,319.40                    835,269.83
                                                                     成都市新筑路桥机械股份有限公司 2013 半年度报告全文
       可随时用于支付的银行存款                                              326,451,257.14                      766,634,769.18
       可随时用于支付的其他货币资金                                           11,290,165.21                        7,764,424.74
    三、期末现金及现金等价物余额                                                 337,889,741.75                      775,234,463.75八、关联方及关联交易1、本企业的母公司情况
                                                                                  母公司对 母公司对
    母公司名                                      法定代表                            本企业的 本企业的 本企业最 组织机构
             关联关系 企业类型     注册地                  业务性质 注册资本
    称                                           人                              持股比例 表决权比 终控制方            代码
                                                                                      (%)       例(%)
                      有限责任 四川新津                  非金融类 61,800,000                                        62186474-
    新筑投资 控股股东                            黄志明                                   38.41%     38.41% 黄志明
                      公司        工业园区               投资        .00                                            12、本企业的子公司情况
                                                                                            持股比例 表决权比例 组织机构代
    子公司全称 子公司类型 企业类型           注册地   法定代表人 业务性质         注册资本
                                                                                               (%)       (%)            码四川眉山市
                          有限责任公
    新筑建设机 控股子公司                  眉山青龙   王斌          制造业       15800 万元         100%       100% 74001481-1
                          司械有限公司成都市新筑
    混凝土机械                有限责任公
             控股子公司                成都新津   冯克敏        制造业       7500 万元          100%       100% 68633146-0
    机械设备有                司限公司合肥新筑机
                          有限责任公
    械有限责任 控股子公司                  合肥长丰   冯克敏        制造业       2600 万元          100%       100% 69739259-2
                          司公司成都长客新
    筑轨道交通                有限责任公
             控股子公司                成都新津   陈翔越        制造业       1 亿元              80%        80% 59024607-7
    装备有限公                司司四川新筑精
                          有限责任公
    坯锻造有限 控股子公司                  眉山青龙   王斌          制造业       3000 万元          100%       100% 56327101-5
                          司公司成都市新途
                          有限责任公                            非金融类投
    投资有限公 控股子公司                  成都新津   周思伟                     2 亿元             100%       100% 59205130-2
                          司                                    资司
    四川新筑通                有限责任公
             控股子公司                雅安名山   黄克明        制造业       5000 万元          100%       100% 91090336-4
    工汽车有限                司
                                                                  成都市新筑路桥机械股份有限公司 2013 半年度报告全文公司成都市新途
                        有限责任公
    科技有限公 控股子公司                成都新津    冯克敏      制造业          5000 万元            65%          65% 06009629-4
                        司司3、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
                                        受同一控股股东及最终控制方控制的其
    新筑路业                                                                             78228088-6
                                        他企业
                                        受同一控股股东及最终控制方控制的其
    成都混凝土                                                                           05008756-2
                                        他企业4、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(%)(2)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(%)
    新筑路业            销售商品              市场价格                      24,013.57        0.01%            48,647.86      0.02%
    成都混凝土          销售商品              市场价格                    2,104,427.34       0.33%(3)关联租赁情况公司出租情况表
                                                                                                                      单位: 元
                                                                                           租赁收益定价依 本报告期确认的
    出租方名称     承租方名称       租赁资产种类      租赁起始日        租赁终止日
                                                                                                   据             租赁收益
    本公司            新筑路业       房屋建筑物          2005 年 11 月 30 2013 年 11 月 30 市场价格                       60,000.00
                                                                  成都市新筑路桥机械股份有限公司 2013 半年度报告全文
                                                   日                日
                                                   2012 年 02 月 15 2013 年 02 月 14
    本公司           新筑路业          房屋建筑物                                           市场价格                18,000.00
                                                   日                日公司承租情况表
                                                                                                                单位: 元
                                                                                                          本报告期确认的
    出租方名称       承租方名称       租赁资产种类        租赁起始日        租赁终止日     租赁费定价依据
                                                                                                             租赁费(3)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
    本公司             合肥新筑                        2,000.00 2012 年 06 月 26 日 2013 年 06 月 25 日 是
    本公司             合肥新筑                        3,000.00 2012 年 12 月 27 日 2013 年 12 月 27 日 是
    新筑投资           本公司                          2,000.00 2012 年 02 月 08 日 2013 年 02 月 07 日 是
    新筑投资           本公司                          3,000.00 2012 年 02 月 08 日 2013 年 02 月 07 日 是
    新筑投资           本公司                          1,800.00 2012 年 06 月 07 日 2013 年 06 月 06 日 是
    新筑投资           本公司                          1,000.00 2012 年 06 月 07 日 2013 年 06 月 06 日 是
    新筑投资           本公司                           800.00 2012 年 07 月 05 日 2013 年 07 月 04 日 否
    新筑投资           本公司                          1,400.00 2012 年 08 月 10 日 2013 年 08 月 09 日 否
    黄志明、吴金秀     本公司                          2,000.00 2012 年 02 月 08 日 2013 年 02 月 07 日 是
    黄志明、吴金秀     本公司                          3,000.00 2012 年 02 月 08 日 2013 年 02 月 07 日 是
    黄志明、吴金秀     本公司                          1,800.00 2012 年 06 月 07 日 2013 年 06 月 06 日 是
    黄志明、吴金秀     本公司                          1,000.00 2012 年 06 月 07 日 2013 年 06 月 06 日 是
    黄志明、吴金秀     本公司                           800.00 2012 年 07 月 05 日 2013 年 07 月 04 日 否
    黄志明、吴金秀     本公司                          1,400.00 2012 年 08 月 10 日 2013 年 08 月 09 日 否
    新筑投资           本公司                          1,000.00 2013 年 02 月 01 日 2014 年 01 月 31 日 否
    新筑投资           本公司                          1,500.00 2013 年 02 月 01 日 2014 年 01 月 31 日 否
    新筑投资           本公司                          2,500.00 2013 年 02 月 01 日 2014 年 01 月 31 日 否
    黄志明、吴金秀     本公司                          1,000.00 2013 年 02 月 01 日 2014 年 01 月 31 日 否
    黄志明、吴金秀     本公司                          1,500.00 2013 年 02 月 01 日 2014 年 01 月 31 日 否
    黄志明、吴金秀     本公司                          2,500.00 2013 年 02 月 01 日 2014 年 01 月 31 日 否
    新筑投资           本公司                          3,000.00 2011 年 07 月 29 日 2014 年 07 月 28 日 否
    黄志明             本公司                          3,000.00 2011 年 07 月 29 日 2014 年 07 月 28 日 否
    新筑投资           本公司                           500.00 2011 年 01 月 07 日 2013 年 07 月 05 日 否
                                  成都市新筑路桥机械股份有限公司 2013 半年度报告全文
    黄志明     本公司     500.00 2011 年 01 月 07 日 2013 年 07 月 05 日 否
    新筑投资   本公司    1,000.00 2011 年 01 月 07 日 2014 年 01 月 06 日 否
    黄志明     本公司    1,000.00 2011 年 01 月 07 日 2014 年 01 月 06 日 否
    新筑投资   本公司    3,500.00 2012 年 05 月 29 日 2013 年 05 月 28 日 是
    黄志明     本公司    3,500.00 2012 年 05 月 29 日 2013 年 05 月 28 日 是
    眉山新筑   本公司    3,500.00 2012 年 05 月 29 日 2013 年 05 月 28 日 是
    新筑投资   本公司    1,000.00 2012 年 05 月 09 日 2013 年 05 月 09 日 是
    新筑投资   本公司    3,000.00 2012 年 06 月 29 日 2013 年 06 月 29 日 是
    新筑投资   本公司    1,000.00 2012 年 06 月 29 日 2013 年 06 月 29 日 是
    新筑投资   本公司   20,000.00 2012 年 09 月 27 日 2013 年 09 月 26 日 否
    黄志明     本公司    1,000.00 2012 年 05 月 09 日 2013 年 05 月 09 日 是
    黄志明     本公司    3,000.00 2012 年 06 月 29 日 2013 年 06 月 29 日 是
    黄志明     本公司    1,000.00 2012 年 06 月 29 日 2013 年 06 月 29 日 是
    黄志明     本公司   20,000.00 2012 年 09 月 27 日 2013 年 09 月 26 日 否
    新筑投资   本公司     300.00 2012 年 01 月 17 日 2013 年 01 月 16 日 是
    新筑投资   本公司    4,500.00 2012 年 02 月 29 日 2013 年 02 月 28 日 是
    新筑投资   本公司    1,800.00 2012 年 03 月 21 日 2013 年 03 月 20 日 是
    新筑投资   本公司     400.00 2012 年 05 月 18 日 2013 年 05 月 17 日 是
    新筑投资   本公司     500.00 2012 年 06 月 27 日 2013 年 06 月 26 日 是
    新筑投资   本公司     500.00 2012 年 07 月 27 日 2013 年 07 月 26 日 是
    新筑投资   本公司     500.00 2012 年 07 月 31 日 2013 年 07 月 30 日 是
    新筑投资   本公司     500.00 2012 年 08 月 14 日 2013 年 08 月 13 日 是
    新筑投资   本公司     282.00 2012 年 08 月 17 日 2013 年 08 月 16 日 否
    新筑投资   本公司    1,000.00 2012 年 12 月 25 日 2013 年 12 月 24 日 是
    新筑投资   本公司    1,000.00 2013 年 02 月 28 日 2014 年 02 月 27 日 否
    新筑投资   本公司    1,800.00 2013 年 02 月 28 日 2014 年 02 月 27 日 否
    新筑投资   本公司    1,000.00 2013 年 03 月 04 日 2014 年 03 月 03 日 否
    新筑投资   本公司    1,000.00 2013 年 03 月 04 日 2014 年 03 月 03 日 否
    眉山新筑   本公司    8,000.00 2012 年 06 月 28 日 2013 年 06 月 27 日 是
    新筑投资   本公司    8,000.00 2012 年 06 月 28 日 2013 年 06 月 27 日 是
    黄志明     本公司    8,000.00 2012 年 06 月 28 日 2013 年 06 月 27 日 是
    新筑投资   本公司    3,000.00 2012 年 09 月 19 日 2013 年 09 月 13 日 否
    新筑投资   本公司    1,500.00 2012 年 09 月 19 日 2013 年 09 月 13 日 否
    新筑投资   本公司     500.00 2012 年 09 月 19 日 2013 年 09 月 13 日 否
       &nbs