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汉缆股份(002498)公告正文

汉缆股份:2013年半年度报告

公告日期 2013-08-26
股票简称:汉缆股份 股票代码:002498
                        青岛汉缆股份有限公司半年报全文
    青岛汉缆股份有限公司
       2013 半年度报告
        2013 年 08 月1
                                          青岛汉缆股份有限公司半年报全文
                   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。
    所有董事均已出席了审议本报告的董事会会议。
    公司计划不派发现金红利,不送红股,不以公积金转增股本。
    公司负责人张华凯、主管会计工作负责人张创业及会计机构负责人(会计主管人员)曲庶声明:保证本半年度报告中财务报告的真实、准确、完整。
    2013 年受全球经济发展的不确定性、原材料价格波动频繁及行业内部竞争加剧的影响,公司可能面临销售收入增速放缓、经营成本增加、销售费用增长、新产品研发及国内外中高端市场的开拓进展不确定等风险,敬请广大投资者注意投资风险。2
                                                                                          青岛汉缆股份有限公司半年报全文
                                                                   目录2013 半年度报告................................................................................................................................. 1第一节 重要提示、目录和释义 ....................................................................................................... 1第二节 公司简介................................................................................................................................ 4第三节 会计数据和财务指标摘要 ................................................................................................... 6第四节 董事会报告............................................................................................................................ 8第五节 重要事项.............................................................................................................................. 20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 ..................................................................................... 28第八节 财务报告.............................................................................................................................. 29第九节 备查文件目录 ................................................................................................................... 1283
                                                        青岛汉缆股份有限公司半年报全文
                                      释义
                    释义项    指                                释义内容
    本公司/公司/母公司        指   青岛汉缆股份有限公司
    会计师事务所/注册会计师   指   山东汇德会计师事务所有限责任公司
    《公司法》                指   《中华人民共和国公司法》
    《证券法》                指   《中华人民共和国证券法》
    《公司章程》              指   《青岛汉缆股份有限公司章程》
    中国证监会                指   中国证券监督管理委员会
    深交所                    指   深圳证券交易所
    报告期                    指   2013 年 1 月 1 日至 2013 年 6 月 30 日
    元/万元                   指   人民币元/万元4
                                                                       青岛汉缆股份有限公司半年报全文
                                            第二节 公司简介一、公司简介
    股票简称                 汉缆股份                            股票代码               002498
    股票上市证券交易所       深圳证券交易所
    公司的中文名称           青岛汉缆股份有限公司
    公司的中文简称(如有)   汉缆股份
    公司的外文名称(如有)   Qingdao Hanhe Cable Co.,Ltd
    公司的外文名称缩写(如
                             hlgf
    有)
    公司的法定代表人         张华凯二、联系人和联系方式
                                                    董事会秘书                         证券事务代表
    姓名                                王正庄                               张大伟
    联系地址                            青岛市崂山区九水东路 628 号          青岛市崂山区九水东路 628 号
    电话                                0532-88817759                        0532-88817759
    传真                                0532-88817462                        0532-88817462
    电子信箱                            Wzz3333@126.com                      hanhe1@hanhe-cable.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。5
                                                                        青岛汉缆股份有限公司半年报全文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
                                                        企业法人营业执
                     注册登记日期       注册登记地点                           税务登记号码      组织机构代码
                                                             照注册号
                    2007 年 12 月 28   青岛市崂山区九   370200018080836
    报告期初注册                                                              370212264821953   26482195-3
                    日                 水东路 628 号    -A
                    2013 年 06 月 28   青岛市崂山区九   370200018080836
    报告期末注册                                                              370212264821953   26482195-3
                    日                 水东路 628 号    -A4、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6
                                                                                青岛汉缆股份有限公司半年报全文
                                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
                                                 本报告期                       上年同期
                                                                                                          减(%)
    营业收入(元)                                   2,120,952,059.38            1,518,166,804.92                     39.7%
    归属于上市公司股东的净利润(元)                   85,596,509.13                88,251,691.71                   -3.01%
    归属于上市公司股东的扣除非经常性
                                                      113,184,914.24                86,280,588.05                   31.18%
    损益的净利润(元)
    经营活动产生的现金流量净额(元)                 -350,120,238.85              -168,490,274.03                   107.8%
    基本每股收益(元/股)                                        0.08                        0.08                       0%
    稀释每股收益(元/股)                                        0.08                        0.08                       0%
    加权平均净资产收益率(%)                                  2.21%                       2.48%                    -0.27%
                                                本报告期末                      上年度末            本年末比上年末增减(%)
    总资产(元)                                     4,428,659,680.51            4,732,627,584.43                   -6.42%
    归属于上市公司股东的净资产(元)                 3,793,174,058.67            3,814,893,549.54                   -0.57%二、境内外会计准则下会计数据差异1、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
                                                                                                                    单位:元
                                      归属于上市公司股东的净利润                        归属于上市公司股东的净资产
                                     本期数                    上期数                   期末数               期初数
    按中国会计准则                   85,596,509.13              88,251,691.71        3,793,174,058.67      3,814,893,549.54
    按国际会计准则调整的项目及金额2、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况
                                                                                                                    单位:元
                                      归属于上市公司股东的净利润                        归属于上市公司股东的净资产
                                     本期数                    上期数                   期末数               期初数
    按中国会计准则                   85,596,509.13              88,251,691.71        3,793,174,058.67      3,814,893,549.547
                                                                    青岛汉缆股份有限公司半年报全文
    按境外会计准则调整的项目及金额三、非经常性损益项目及金额
                                                                                                      单位:元
                              项目                                金额                       说明
    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                    15,665,610.83
    统一标准定额或定量享受的政府补助除外)
    除同公司正常经营业务相关的有效套期保值业务外,持有交
    易性金融资产、交易性金融负债产生的公允价值变动损益,
                                                                   -48,049,175.00
    以及处置交易性金融资产、交易性金融负债和可供出售金融
    资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                 -39,833.33
    减:所得税影响额                                                -4,850,674.21
           少数股东权益影响额(税后)                                    15,681.82
    合计                                                           -27,588,405.11              --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8
                                                                    青岛汉缆股份有限公司半年报全文
                                         第四节 董事会报告一、概述报告期内,国际国内经济形势变化无常,中国经济在保持良好增长势头的同时也面临较大的通胀压力。公司所处的电缆行业也面临着机遇与挑战共存的局面。公司秉承塑造汉河品牌,真诚服务社会的企业宗旨,苦练内功、稳步发展,强化内部管理,加大技术创新力度,提高企业的核心竞争力,全方面提升员工素质,加强人才储备,优化运营机制。面对新行业形势、新的挑战以及复杂的市场竞争环境,在全体员工的共同努力下最大限度上克服了外部市场环境对公司经营业绩的不利影响,基本完成了董事会确定的经营指标。公司2013年上半年实现销售收入2,120,952,059.38元,较上年同期增长39.7%;实现归属于母公司净利润为85,596,509.13元,较上年同期下降3.01%。二、主营业务分析概述2013年1-6月,汉缆股份实现主营业务收入212095.2万元,较2012年同期上涨了39.7%;实现归属于母公司所有者的净利润8559.6万元,较2012年同期下降了3%;其原因在于三个方面,首先,公司通过开发新市场,巩固老市场,加大了投标量,使销售额比去年同期有较大的提高;其次,由于公司龙头产品高压超高压电缆市场竞争加剧,投标价格下降,对公司主要利润来源构成不利影响;第三,劳动力成本等刚性成本上升,影响了汉缆股份的利润水平。公司通过整合优化了产品结构及增加新的销售渠道,并通过集中采购降低采购及管理成本,通过持续研发保持产品技术领先,最大程度上弱化了外部市场环境对公司经营发展的不利影响。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
                                                                                        公司加大营销力度,
    营业收入                 2,120,952,059.38    1,518,166,804.92               39.7%
                                                                                        销售额增加
                                                                                        由于收入增加,成本
    营业成本                 1,803,051,094.79    1,283,914,930.52              40.43%
                                                                                        也相应的增加
    销售费用                  100,894,196.81        78,068,061.79              29.24%
    管理费用                   65,363,416.75        55,555,194.60              17.65%
                                                                                        由于利息收入的减少
    财务费用                    2,218,233.31        -5,495,589.80            -140.36%   和银行手续费用的增
                                                                                        加
    所得税费用                 18,412,023.69        16,869,893.17               9.14%
                                                                                        新产品研发投入的增
    研发投入                   67,422,945.02        47,366,804.31              42.34%
                                                                                        加
    经营活动产生的现金
                             -350,120,238.85      -168,490,274.03              107.8%   原材料采购量的增加
    流量净额9
                                                                           青岛汉缆股份有限公司半年报全文
    投资活动产生的现金                                                                                处置子公司及对外投
                                 -36,260,766.27         -89,606,823.13                  -59.53%
    流量净额                                                                                          资的减少筹资活动产生的现金
                                -107,316,000.00          -1,799,944.44                 5,862.18%   分配股利所致流量净额现金及现金等价物净
                                -493,688,442.53        -259,944,939.46                   89.92%    付款的增加所致增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1、2013年1-6月,公司实现主营业务收入212095.2万元,较2012年同期上涨了39.7%;实现归属于母公司所有者的净利润8559.6万元,较2012年同期下降了3%。2、科技创新
    公司围绕下游行业品种结构调整、技术进步,下大力气发展新产品,提高公司创新水平,把握行业制高点,提高竞争力。上半年,公司以市场为导向,对直流电缆、露天系列矿缆、耐火光缆、机车车辆线、电缆附件等11项新产品进行研发。3、管理提升(1)推动信息化建设,提升管理效能。在实施财务管控系统的基础上,继续推进人力资源管理系统和供应链系统建设,提高管理效率,增强总部对分、子公司的管控。(2)加强成本管理,降本增效。针对目前市场竞争形势,有针对性地进行以降低生产成本为目标的技术攻关;实行关键指标对标工作,逐步建立各板块内部生产成本控制指标标准,降低生产成本,提升效益及精细化管理水平;(3)加强资金管理,以“现金流”为管理核心,抓货款回收,盘活库存,控制投资。(4)加强风险管控。公司提出“业务流程化、流程制度化、制度信息化”的要求,开展业务梳理,提高风险管控能力。三、主营业务构成情况
                                                                                                                  单位:元
                                                                     营业收入比上        营业成本比上
                                                                                                         毛利率比上年
                     营业收入          营业成本        毛利率(%)         年同期增减       年同期增减
                                                                                                         同期增减(%)
                                                                           (%)            (%)分行业
                    1,310,458,440.   1,181,973,817.
    电力                                                        9.8%             36.94%           48.16%             -6.83%
                                64                69
    石化           138,349,896.59       123,335,427.86        10.85%             82.27%           67.74%             7.73%10
                                                                   青岛汉缆股份有限公司半年报全文铁路及轨道交
                   6,904,902.97     5,817,209.86      15.75%          -75.2%         -71.74%        -10.34%通
    煤矿、钢铁       61,544,845.15    53,799,607.77      12.58%          -7.92%          -1.08%         -6.05%
    出口             72,584,912.53    61,459,841.37      15.33%          698.1%        667.75%           3.35%
    其他            475,101,116.87   337,937,259.58      28.87%           56.7%          31.29%         13.77%分产品
                 1,054,174,911.
    电力电缆                         890,972,307.86      15.48%          -0.98%          -0.47%         -0.43%
                            90电气装备用电
                 137,906,233.80   120,751,865.82      12.44%             25%          26.42%         -0.98%缆
    裸电线          549,591,064.63   502,882,411.74        8.5%         465.98%        510.48%          -6.67%通信电缆和光
                  84,541,967.97    62,656,032.18      25.89%         611.84%        518.29%          11.22%缆
    特种电缆         99,365,412.20    78,987,399.89      20.51%          75.47%          77.68%         -0.99%
    其他            139,364,524.25   108,073,146.65      22.45%          40.34%          28.67%          7.03%分地区
    华北            407,719,461.37   346,139,430.35       15.1%          23.78%          23.76%          0.01%
                 1,191,462,430.   1,007,604,520.
    华东                                                 15.43%          47.27%          33.95%          8.41%
                            64               26
    中南            225,880,590.85   199,529,897.54      11.67%          14.24%        126.41%         -43.76%
    西南             29,125,371.10    23,988,060.01      17.64%         -24.45%         -31.67%           8.7%
    西北             63,855,105.01    58,124,185.03       8.97%         138.09%        136.38%           0.65%
    东北             73,407,670.24    67,011,239.69       8.71%         150.92%           180%          -9.48%
    境外             73,493,485.54    61,925,831.27      15.74%         708.09%        673.57%           3.76%四、核心竞争力分析1、公司自主创新优势公司组建的“国家高压超高压电缆工程技术研究中心”列入国家工程中心组建项目计划,是电线电缆行业目前唯一的国家级工程技术研究中心。公司在高压、超高压交联电缆领域技术领先优势明显,其中110kV~500kV 交联聚乙烯绝缘电缆、110kV~220kV 电缆附件等产品在行业内有绝对的技术领先优势。公司是国内少数提供高压及超高压电缆和附件生产、安装、竣工检验的供应商之一,公司制造的500kV超高压、大长度、2500m㎡大截面交联电缆中标北京电力公司,实现了中国电缆行业500kV交联电缆国际化、实用化的突破。公司是国内第一家为中国海洋石油研制集电力、信号传输为一体的大长度光电复合型海底电缆的企业,打破了国际电缆巨头在中国的垄断地位。是国内第一家研制出采煤机用矿缆、变频矿用电缆,第一家研发出35kV乙丙橡胶电力电缆的企业。2、通过收购资产完善产品结构,提高市场竞争力公司以资本市场为平台,以收购、兼并为手段,优化企业资源配置,加快产品结构调整,完善客户服务体系,加大市场开拓11
                                                                                     青岛汉缆股份有限公司半年报全文力度,实现公司业务规模的稳步增长。2012年度,公司通过非公开发行股份完成了常州八益电缆的收购,完善了产品的生产线,丰富了产品结构,增强市场竞争力。通过收购,公司在产品、行业及市场等方面实现优势互补,产品种类更加完善,有利于公司扩大市场份额增强市场竞争力。3、优质且稳定的客户优势公司以优异的产品质量,良好的信誉赢得了众多知名客户的信赖,产品广泛应用于电力、石油、化工、交通(铁路、地铁、轻轨)、通讯、煤炭、冶金、船舶、建筑等领域,公司与国网公司和南方电网下属的多个供电局建立了长期稳固的业务联系,为公司未来持续稳定发展奠定了良好的基础。五、投资状况分析1、对外股权投资情况(1)对外投资情况
                                                          对外投资情况
          报告期投资额(元)                       上年同期投资额(元)                                     变动幅度(%)
                                     0.00                                4,921,282.63                                              -100%
                                                        被投资公司情况
               公司名称                                     主要业务                         上市公司占被投资公司权益比例(%)(2)持有金融企业股权情况
                       最初投        期初持      期初持         期末持   期末持            期末账         报告期
    公司名     公司类                                                                                                    会计核      股份来
                       资成本        股数量      股比例         股数量   股比例             面值           损益
    称       别                                                                                                      算科目       源
                       (元)        (股)      (%)          (股)    (%)            (元)         (元)
    合计                       0.00            0      --                0        --              0.00           0.00       --          --(3)证券投资情况
                                   最初投     期初持    期初持      期末持         期末持    期末账         报告期
    证券品    证券代    证券简                                                                                            会计核     股份来
                                   资成本     股数量    股比例      股数量         股比例     面值           损益
    种      码        称                                                                                              算科目       源
                                   (元)     (股)    (%)       (股)         (%)     (元)         (元)
    合计                                0.00          0       --             0          --            0.00        0.00          --     --持有其他上市公司股权情况的说明□ 适用 √ 不适用12
                                                                                    青岛汉缆股份有限公司半年报全文2、委托理财、衍生品投资和委托贷款情况(1)委托理财情况
                                                                                                                                单位:万元
                                                                                                          计提减
                                                                                              本期实
                                                                                                          值准备                  报告期
    受托人     关联关   是否关     产品类   委托理         起始日    终止日          报酬确      际收回                 预计收
                                                                                                          金额                    实际损
    名称     系     联交易       型     财金额           期        期            定方式      本金金                   益
                                                                                                          (如                    益金额
                                                                                                额
                                                                                                          有)
    合计                                               0     --        --              --                0          0          0          0
    委托理财资金来源                        0
    逾期未收回的本金和收益累计金额                                                                                                        0(2)衍生品投资情况
                                                                                                                                单位:万元
                                                                                                                     期末投
                                                                                              计提减                 资金额
    衍生品                                  衍生品
                                衍生品                                                        值准备                 占公司       报告期
    投资操     关联关   是否关              投资初         起始日    终止日          期初投                  期末投
                                投资类                                                         金额                  报告期       实际损
    作方名       系     联交易              始投资           期        期            资金额                  资金额
                                  型                                                           (如                  末净资       益金额
    称                                      金额
                                                                                               有)                  产比例
                                                                                                                     (%)
    合计                                               0     --        --                   0            0          0      0%             0
    衍生品投资资金来源                      无(3)委托贷款情况
                                                                                                                                单位:万元
                                                         是否关     贷款金           贷款利       担保人或抵押         贷款对象资金
                     贷款对象
                                                          联方           额              率               物                    用途
    合计                                                      --                 0          --               --                     --3、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                                                                                                                     167,441
    报告期投入募集资金总额                                                                                                         43,711.3213
                                                                           青岛汉缆股份有限公司半年报全文
    已累计投入募集资金总额                                                                                           150,620.17
    报告期内变更用途的募集资金总额                                                                                                0
    累计变更用途的募集资金总额                                                                                                    0
    累计变更用途的募集资金总额比例(%)                                                                                       0%
                                              募集资金总体使用情况说明(2)募集资金承诺项目情况
                                                                                                                   单位:万元
                                                                          截至期
                       是否已                                                       项目达                           项目可
                                 募集资                         截至期    末投资
                       变更项               调整后   本报告                         到预定    本报告    是否达       行性是
    承诺投资项目和超                金承诺                         末累计    进度
                       目(含                投资总   期投入                         可使用    期实现    到预计       否发生
    募资金投向                  投资总                         投入金    (%)(3)
                       部分变               额(1)    金额                           状态日    的效益     效益        重大变
                                   额                           额(2)       =
                        更)                                                           期                                  化
                                                                          (2)/(1)承诺投资项目超高压交联聚乙烯
                                                                                    2011 年
    绝缘智能节能电缆                                               18,651.                       2,256.1
                       否        43,000     43,000          0             43.38%    12 月               否           否
    及附件产品成套生                                                   44                             6
                                                                                    30 日产建设项目
                                                                                    2011 年
    年产 1,500km 海洋                                              7,034.3
                       否        14,000     14,000          0             50.25%    12 月     586.26    否           否
    系列电缆建设项目                                                    2
                                                                                    30 日
                                                                                    2011 年
    年产 22,500t 特种导                                            4,631.3                       1,258.2
                       否        19,000     19,000          0             24.38%    12 月               否           否
    线建设项目                                                          4                             3
                                                                                    30 日
    高压及超高压电缆                                                                   2011 年
    工程技术中心建设      否         5,000      5,000          0   5,016.8    100%     12 月               是           否
    项目                                                                               30 日
    补充营运资金          否        20,000     20,000          0   20,000     100%
                                 101,00     101,00              55,333.                       4,100.6
    承诺投资项目小计           --                              0               --        --                     --           --
                                        0        0                   9                             5超募资金投向
                                                                                    2013 年
    新能源特种电缆建                                               1,486.2
                       否                    4,000   911.32               37.16%    12 月          0
    设项目                                                              7
                                                                                    31 日对子公司焦作汉河
                       否                   20,000              20,000     100%增资
    对子公司八益电缆      否                   11,000              11,000     100%14
                                                                       青岛汉缆股份有限公司半年报全文补充流动资金及偿还银行贷款补充流动资金(如
                           --            62,800    42,800    62,800             --       --       --       --有)
                                                   43,711.   95,286.
    超募资金投向小计          --            97,800                        --       --                --       --
                                                       32        27
                                101,00   198,80    43,711.   150,62                    4,100.6
    合计                      --                                          --       --                --       --
                                    0         0        32      0.17                           5未达到计划进度或
    预计收益的情况和     无原因(分具体项目)项目可行性发生重
                      项目可行性未发生重大变化。大变化的情况说明
                      适用
                      公司 2010 年 IPO 募集资金净额为人民币 167,441.00 万元,超出公司预计募集资金额 66,441.00 万
                      元。公司 2011 年 4 月 17 日第二届董事会第三次会议审议通过了《关于使用部分超额募集资金
                      补充流动资金的议案》,同意公司使用人民币 20,000 万元的超额募集资金用于永久补充流动资金。
                      2012 年 5 月 18 日,公司第二届董事会第十三次会议审议通过《关于使用节余募集资金补充常超募资金的金额、用
                      州八益电缆股份有限公司流动资金的议案》,公司决定使用节余募集资金共 11,000 万元补充常州途及使用进展情况
                      八益电缆股份有限公司流动资金及偿还银行贷款,根据该决议内容,公司实际使用超募资金 11000
                      万元用于补充常州八益流动资金及偿还银行贷款。公司于 2013 年 1 月 11 日召开的 2013 年第一次
                      临时股东大会上审议通过了《关于使用部分超募资金和节余募集资金永久性补充流动资金的议
                      案》,公司使用超额募集资金中的 19,900 万元用于永久性补充流动资金。截至本报告期末,公司
                      正在就超募资金的使用计划进行研究,尚无可落实的资金使用计划。
                      不适用
                      不适用
                      不适用
    用闲置募集资金暂     适用时补充流动资金情
                      截止本报告期末,公司用闲置募集资金临时补充流动资金 15,700 万元。况
                      不适用尚未使用的募集资
                      存放于募集资金专户。金用途及去向
    募集资金使用及披     无15
                                                                            青岛汉缆股份有限公司半年报全文露中存在的问题或其他情况(3)募集资金项目情况
            募集资金项目概述                             披露日期                                   披露索引公司募集资金存放于实际使用情况的
                                       2013 年 08 月 26 日                         巨潮资讯网 www.cninfo.com.cn专项报告4、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
                                    有关电线
                                    电缆及相青岛电缆
              子公司                关产品的     80,000.00    82,915.51     82,915.51        0.00         0.00          0.00研究所
                                    开发研
                                    制。
                                    电力检测
                                    设备、电
                                    力自动化
                                    相关设青岛华电
                                    备、电力     10,000,00    26,761,59     16,721,13   10,651,45    4,651,187     2,287,286
    高压电气     子公司     电线电缆
                                    仪器、仪     0.00                2.93        5.28        2.99          .35           .96有限公司
                                    表软件的
                                    开发、制
                                    作、销售
                                    等。
                                    电线、电青岛女岛
                                    缆及相关     1,000,000    82,439,18     5,901,394   40,845,56    902,469.7     668,114.2
    海缆有限     子公司     电线电缆
                                    材料制       .00                 8.76         .03        6.23              6            6公司
                                    造。
                                    销售电缆
    青岛汉缆                           产品;销
                                                 30,000,00    37,311,78     31,966,44   28,570,41    523,651.0     482,738.2
    四方营销     子公司                售电缆、
                                                 0.00                8.81        8.94        5.51              1            6
    有限公司                           建筑相关
                                    材料。
    焦作汉河                           电线、电
                                                 260,000,0    511,705,9     278,702,5   354,240,4    15,840,91     11,524,47
    电缆有限     子公司     电线电缆   缆、光缆、
                                                 00.00              59.85      06.28       85.65          7.86          5.58
    公司                               电子通信16
                                                                     青岛汉缆股份有限公司半年报全文
                                电缆及相
                                关材料制
                                作。
                                生产制造
                                电工圆铝
                                杆、铝合
                                金圆铝杆修武汉河
                                及相关材     20,000,00   19,993,99   19,994,29
    电缆有限   子公司   电线电缆                                                         0.00   -6,373.95   -6,373.95
                                料、架空     0.00             9.79        2.72公司
                                绞线;经
                                销电线电
                                缆及相关
                                材料。
                                送变电工青岛汉河
                                程的设
    电力工程                                    2,000,000   2,010,763   2,000,763
            子公司              计、咨询、                                            0.00    2,442.90    2,442.90
    设计有限                                    .00               .46         .46
                                技术服公司
                                务。
    青岛汉河                       生产、销
                                             703,545.0   3,355,747   -543,218.               1,101,138   1,101,138
    电缆材料   子公司   制造业     售电线、                                              0.00
                                             0                 .11         28                      .61         .61
    有限公司                       电缆材料
                                销售电
    青岛汉河                       缆,木轮
                                             3,000,000   12,389,52   8,905,673   1,228,935   -36,296.3   -36,296.3
    电缆销售   子公司              回收,生
                                             .00              6.51         .96         .00          4           4
    有限公司                       产性废金
                                属回收
                                电线电
                                缆、太阳
                                能器具配
                                件、接线
                                盒、接插常州八益
                                件、电器     45,000,00   321,173,6   193,227,0   174,099,6   19,318,57   16,691,23
    电缆股份   子公司   电线电缆
                                配件、五     0.00           18.15       10.77       75.83         5.64        0.83有限公司
                                金配件的
                                设计,制
                                造;电器
                                机械的销
                                售;
                                电线、电长沙汉河
                                缆产品的     50,000,00   90,535,01   62,114,77   82,441,40   2,659,540   2,028,069
    电缆有限   子公司   制造业
                                研究、开     0.00             3.21        0.56        3.33         .85         .07公司
                                发、生产17
                                                                           青岛汉缆股份有限公司半年报全文
                                  和销售及
                                  相关的技
                                  术服务
                                  医药产
                                  品、纺织
                                  品、电缆、
                                  汽车、电
                                  子软件项
    青岛青大                         目孵化;
    产学研中                         科技成果      30,000,00   7,066,542     6,966,542                 -13,500.5   -13,500.5
            参股公司                                                                         0.00
    心有限公                         转化、技      0.00              .40             .40                      6           6
    司                               术转让、
                                  咨询及服
                                  务;自有
                                  资金对外
                                  投资及投
                                  资管理六、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:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-9 月归属于上市公司股东的净利润
                                                                          -15%          至                          15%变动幅度(%)2013 年 1-9 月归属于上市公司股东的净利润
                                                                        15030.7         至                       20335.6变动区间(万元)2012 年 1-9 月归属于上市公司股东的净利润
                                                                                                                 17683.2(万元)
                                               公司所处的行业受宏观经济波动影响较大,因宏观经济增速缓慢、基础
                                               设施投资总额减少、客户推迟投资计划、劳动力成本增加等因素影响,
    业绩变动的原因说明                            行业内竞争激烈,公司业绩受到影响。由于公司出让崂山区松岭路以西、
                                               九水东路以南一宗国有建设用地使用权的事宜进度尚不确定,故公司对
                                               2013 年 1-9 月业绩的预估并未包括上述出让土地所可能产生的收益。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”的说明本报告未经审计八、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18
                                                                      青岛汉缆股份有限公司半年报全文
      2013年5月16日公司2012年度股东大会审议通过了《关于2012年度利润分配及资本公积金转增股本预案》,以2012年12月31日公司股份总数71,544万股为基数,每10股转增5股,共计转增35,772万股,转增后公司总股本将从71,544万股增加至107,316万股,每10股派发1.5元人民币现金(含税),共派发现金红利10,731,600.00元。公司已于2013年6月18日实施了该方案,详见公司于2013年6月7日刊登在《中国证券报》、《上海证券报》、《证券时报》、《证券日报》和巨潮资讯网(http://www.cninfo.com.cn/)上的《青岛汉缆股份有限公司2012年年度权益分派实施公告》。九、本报告期利润分配或资本公积金转增股本预案
    每 10 股送红股数(股)                                                                                     0
    每 10 股派息数(元)(含税)                                                                             0.00
    每 10 股转增数(股)                                                                                       0
    分配预案的股本基数(股)                                                                                   0
    现金分红总额(元)(含税)                                                                               0.00
    可分配利润(元)                                                                                         0.00
                                   利润分配或资本公积金转增预案的详细情况说明本报告期不进行利润分配以及资本公积金转增股本。十、报告期内接待调研、沟通、采访等活动登记表
                                                                                        谈论的主要内容及提供
      接待时间          接待地点        接待方式       接待对象类型       接待对象
                                                                                                 的资料
    2013 年 05 月 15                                                                       交流公司当前发展的相
                    公司会议室       实地调研        个人              中国电力报记者
    日                                                                                     关情况19
                                                                                青岛汉缆股份有限公司半年报全文
                                             第五节 重要事项一、公司治理情况报告期内,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、破产重整相关事项无五、资产交易事项1、收购资产情况
                                                                        该资
                                                                        产为
                                                                        上市
                                                                        公司               与交易
    交易
             被收    交易     进展                                      贡献      是否     对方的
    对方                              对公司经营   对公司损益
             购或    价格     情况                                      的净      为关     关联关     披露日期
    或最                              的影响(注   的影响(注                                                   披露索引
             置入    (万     (注                                      利润      联交     系(适用   (注 5)
    终控                                   3)            4)
             资产    元)      2)                                      占净       易      关联交
    制方
                                                                        利润               易情形
                                                                        总额
                                                                        的比
                                                                        率(%)无2、出售资产情况
    交易       被出    出售    交易     本期    出售   资产         资产    是否       与交     所涉     所涉   披露   披露20
                                                                              青岛汉缆股份有限公司半年报全文
    对方       售资      日    价格     初起      对公    出售    出售     为关         易对      及的         及的     日期     索引
             产             (万     至出      司的    为上    定价     联交         方的      资产         债权
                            元)     售日      影响    市公    原则      易          关联      产权         债务
                                     该资      (注    司贡                          关系      是否         是否
                                     产为      3)     献的                          (适      已全         已全
                                     上市              净利                          用关      部过         部转
                                     公司              润占                          联交       户          移
                                     贡献              净利                          易情
                                     的净              润总                          形)
                                     利润              额的
                                     (万              比例
                                     元)               (%)
    天津       北京
    液压       英纳                                                                                                     2013
    机械       超导            1383.                                                                                    年 01
                                                               评估     否                  是          是
    集团       技术                3                                                                                    月 17
    有限       有限                                                                                                     日
    公司       公司3、企业合并情况无六、公司股权激励的实施情况及其影响报告期内,公司无股权激励的实施情况。七、重大关联交易1、与日常经营相关的关联交易
                                                               关联交    占同类                      可获得
                                            关联交                                     关联交
    关联交      关联关    关联交   关联交                关联交   易金额    交易金                      的同类        披露日    披露索
                                            易定价                                     易结算
    易方      系      易类型   易内容                易价格    (万     额的比                      交易市          期       引
                                             原则                                       方式
                                                                元)      例(%)                        价
    青岛汉               接受关
                                            参照市
    河机械      同一母   联人提    加工劳                                                按月结
                                            场价格              46.27        0.01%
    有限公      公司     供的劳    务                                                    算
                                            制定
    司                   务青岛汉
                                            参照市
    河电气      同一母   销售货    销售商                                                按月结
                                            场价格             216.63        0.1%
    工程有      公司     物        品                                                    算
                                            制定限公司21
                                                                                              青岛汉缆股份有限公司半年报全文
    合计                                                 --            --            262.9       --            --         --         --         --2、资产收购、出售发生的关联交易
                                                           转让          转让
                                                                                     市场
                                               关联        资产          资产                      转让      关联      交易
                          关联       关联                                            公允
    关联      关联                            交易        的账          的评                      价格      交易      损益       披露      披露
                          交易       交易                                            价值
      方       关系                            定价        面价          估价                      (万      结算      (万       日期      索引
                          类型       内容                                            (万
                                               原则        值(万        值(万                    元)      方式      元)
                                                                                     元)
                                                           元)          元)3、共同对外投资的重大关联交易
                                                                     被投资企             被投资企        被投资企      被投资企         被投资企
    共同投资                           共同投资     被投资企
                     关联关系                                        业的主营             业的注册        业的总资      业的净资         业的净利
       方                           定价原则     业的名称
                                                                         业务               资本          产(万元) 产(万元) 润(万元)4、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        本期发生额       期末余额
            关联方           关联关系                          形成原因            经营性资金
                                                型                                                    (万元)         (万元)        (万元)
                                                                                       占用5、其他重大关联交易无重大关联交易临时报告披露网站相关查询
                     临时公告名称                             临时公告披露日期                                   临时公告披露网站名称八、重大合同及其履行情况1、托管、承包、租赁事项情况2、其他重大合同
                                      合同涉    合同涉
                                                              评估机         评估基                                                        截至报
    合同订        合同订                 及资产    及资产                                                    交易价
                           合同签                             构名称            准日        定价原                   是否关   关联关       告期末
    立公司        立对方                 的账面    的评估                                                    格(万
                           订日期                              (如             (如          则                     联交易       系       的执行
    方名称         名称                   价值      价值                                                      元)
                                                               有)             有)                                                        情况
                                       (万      (万22
                                                                     青岛汉缆股份有限公司半年报全文
                           元)(如   元)(如
                            有)       有)3、其他重大交易无九、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
                                      常能电器、泓   本次认购的
                                      丰投资、朱     股份自上市
                                      弘、朱明、朱   之日起 36 个
    收购报告书或权益变动报告书中所作                                   2011 年 11 月
                                      峰、金源苏、   月内不转让、                   36 个月         严格履行
    承诺                                                               22 日
                                      周叙元、胡金   不委托他人
                                      花、周康直和   管理、不由汉
                                      范沛菁         缆股份购回。
                                      常能电器、泓
                                      丰投资、朱
                                      弘、朱明、朱
                                      峰、金源苏、
                                                     避免同业竞
                                      周叙元、胡金
                                                     争与规范关     2011 年 11 月
                                      花、周康直和                                  持续履行        严格履行
                                                     联交易的承     22 日
                                      范沛菁、汉缆
                                                     诺
                                      股份控股股
                                      东、实际控制
                                      人及其关联
                                      方
                                                     盈利补偿承     2011 年 11 月   2012 年至
                                      常能电器                                                      严格履行
                                                     诺             22 日           2014 年资产重组时所作承诺
                                                     自本公司股
                                                     票上市之日
                                      发行人实际
                                                     起 36 个月之
                                      控制人张思
                                                     内,不转让或
                                      夏先生、汉河
                                                     委托他人管     2010 年 11 月   2013 年 11 月
    首次公开发行或再融资时所作承诺       集团及汉河                                                    严格履行
                                                     理其间接持     09 日           9日
                                      集团的控股
                                                     有的本公司
                                      股东汉河投
                                                     股份,也不由
                                      资
                                                     本公司回购
                                                     该部分股份。23
                                   青岛汉缆股份有限公司半年报全文其他对公司中小股东所作承诺
    承诺是否及时履行             是十、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、其他重大事项的说明无24
                                                                  青岛汉缆股份有限公司半年报全文
                                  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
                                   比例      发行新           公积金                                  比例
                         数量                         送股              其他     小计        数量
                                      (%)      股             转股                                     (%)
                        620,221                              310,110,           310,110,    930,332
    一、有限售条件股份                86.69%                                                             86.69%
                           ,350                                  675                 675       ,025
                        619,699                              309,849            309,849     929,549
    3、其他内资持股                   86.62%                                                             86.62%
                           ,350                                 ,675                 ,675      ,025
                        619,250                              309,625            309,625     928,875
    其中:境内法人持股                86.56%                                                             86.56%
                           ,430                                 ,215                 ,215      ,645
    境内自然人持股         448,920     0.06%                    224,460            224,460     673,380   0.06%
    5、高管股份            522,000     0.07%                    261,000            261,000     783,000   0.07%
                        95,218,                               47,609,            47,609,    142,827
    二、无限售条件股份                13.31%                                                             13.31%
                           650                                   325                 325       ,975
                        95,218,                               47,609,            47,609,    142,827
    1、人民币普通股                   13.31%                                                             13.31%
                           650                                   325                 325       ,975
                        715,440                              357,720            357,720     1,073,1
    三、股份总数                         100%                                                             100%
                           ,000                                 ,000                 ,000    60,000股份变动的原因√ 适用 □ 不适用2013年5月16日公司2012年度股东大会审议通过了《关于2012年度利润分配及资本公积金转增股本预案》,以2012年12月31日公司股份总数71,544万股为基数,每10股转增5股,共计转增35,772万股,转增后公司总股本将从71,544万股增加至107,316万股。股份变动的批准情况√ 适用 □ 不适用2013年5月16日公司2012年度股东大会审议通过了《关于2012年度利润分配及资本公积金转增股本预案》。股份变动的过户情况√ 适用 □ 不适用已于2013年6月份完成公积金转增股本。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 □ 不适用公积金转增股本导致公司股本增加,降低了公司基本每股收益、稀释每股收益及每股净资产。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25
                                                                     青岛汉缆股份有限公司半年报全文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 □ 不适用公积金转增股本是所有者权益内部科目的调整,增加了公司股本总额,但对股东结构、公司资产和负债结构没有影响。二、公司股东数量及持股情况
                                                                                                         单位:股
    报告期末股东总数                                                                                         22,755
                                         持股 5%以上的股东持股情况
                                                                 持有    持有           质押或冻结情况
                                                         报告
                                                 报告            有限    无限
                                                         期内
                                                 期末            售条    售条
      股东名称        股东性质   持股比例(%)           增减
                                                 持股            件的    件的      股份状态           数量
                                                         变动
                                                 数量            股份    股份
                                                         情况
                                                                 数量    数量
                                                 914,6           914,6
    青岛汉河集团    境内非国有法                            30489
                                       85.23%    72,02           72,02
    股份有限公司    人                                      0675
                                                    5                5
    山东电建建设    境内非国有法                    15,59   51975           15,59
                                        1.45%                        0
    集团有限公司    人                              2,500   00              2,500常州高新技术
    产业开发区常    境内非国有法                    13,31   44370   13,31
                                        1.24%                                    质押                 6,000,000
    能电器有限公    人                              1,000   00      1,000司常州市泓丰投
                 境内非国有法                    892,6   29754   892,6
    资管理有限公                           0.08%                                    质押                    450,000
                 人                                20    0         20司
                                                 783,0   26100   783,0
    朱弘            境内自然人             0.07%
                                                   00    0         00
                                                 736,1   24536           736,1
    邓国徽          境内自然人             0.07%                        0
                                                   00    7                 00
                                                 662,1   22070           662,1
    于霄            境内自然人             0.06%                        0
                                                   00    0                 00
                                                 600,0   20000           600,0
    谌建军          境内自然人             0.06%                        0
                                                   00    0                 00中国农业银行-中证 500 交
                                                 584,0   19468           584,0
    易型开放式指    其他                   0.05%                        0
                                                   49    3                 49数证券投资基金26
                                                                     青岛汉缆股份有限公司半年报全文
                                                  539,6   179,8            539,
    狄同伟             境内自然人            0.05%                      0
                                                    11    70                 611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   无有)(参见注 3)上述股东关联关系或一致行动
                                  朱弘为常州高新技术产业开发区常能电器有限公司控股股东。的说明
                                         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
    山东电建建设集团有限公司                                           15,592,500      人民币普通股         15,592,500
    邓国徽                                                                   736,100   人民币普通股           736,100
    于霄                                                                     662,100   人民币普通股           662,100
    谌建军                                                                   600,000   人民币普通股           600,000中国农业银行-中证 500 交易型
                                                                          584,049   人民币普通股           584,049开放式指数证券投资基金
    狄同伟                                                                   539,611   人民币普通股           539,611
    林毅                                                                     530,014   人民币普通股           530,014
    郭永年                                                                   523,000   人民币普通股           523,000
    汪洋                                                                     505,043   人民币普通股           505,043
    林毅                                                                     530,014   人民币普通股           530,014前 10 名无限售流通股股东之间,
                                  青岛汉河集团股份有限公司与其他前十名股东无关联关系,朱弘先生为常州高新技术以及前 10 名无限售流通股股东
                                  产业开发区常能电器有限公司控股股东。未知其他前十名其他股东及公司前 10 名无和前 10 名股东之间关联关系或
                                  限售条件股东相互之间是否存在关联关系或一致行动。一致行动的说明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27
                                                                           青岛汉缆股份有限公司半年报全文
                            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
                                                                                      期初被授   本期被授   期末被授
                                                  本期增持    本期减持
                                       期初持股                            期末持股   予的限制   予的限制   予的限制
    姓名        职务       任职状态              股份数量    股份数量
                                       数(股)                            数(股)   性股票数   性股票数   性股票数
                                                   (股)     (股)
                                                                                      量(股)   量(股)   量(股)
    朱弘          董事         现任        522,000    261,000             0    783,000
    合计             --           --       522,000    261,000             0    783,000          0          0二、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28
                                                             青岛汉缆股份有限公司半年报全文
                                   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:青岛汉缆股份有限公司
                                                                                                单位:元
                项目                   期末余额                               期初余额流动资产:
    货币资金                                     813,690,905.09                      1,307,379,347.62
    结算备付金
    拆出资金
    交易性金融资产                                65,519,025.00                         333,572,575.00
    应收票据                                     100,091,367.89                         130,755,794.77
    应收账款                                 1,346,570,726.56                           965,503,181.79
    预付款项                                     171,741,731.32                          69,514,033.31
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                    66,138,756.02                          53,986,500.06
    买入返售金融资产
    存货                                     1,082,528,761.25                        1,076,583,702.88
    一年内到期的非流动资产
    其他流动资产                                           0.00                              41,905.03
    流动资产合计                                 3,646,281,273.13                        3,937,337,040.4629
                                       青岛汉缆股份有限公司半年报全文非流动资产:
    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              796,854.99                          4,921,282.63
    投资性房地产           12,841,881.71                         13,084,458.65
    固定资产              495,107,811.72                        499,754,409.21
    在建工程               27,952,989.88                         24,243,816.54
    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              158,743,731.89                        160,659,465.91
    开发支出
    商誉                   67,520,756.02                         74,830,669.51
    长期待摊费用              107,327.41                               225,738.35
    递延所得税资产         19,307,053.76                         17,570,703.17
    其他非流动资产
    非流动资产合计            782,378,407.38                        795,290,543.97
    资产总计                 4,428,659,680.51                      4,732,627,584.43流动负债:
    短期借款
    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                7,310,000.00                          4,666,240.00
    应付账款              271,104,903.46                        526,664,324.63
    预收款项              324,452,355.00                        355,435,127.67
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            5,151,710.69                          8,465,722.58
    应交税费                -5,984,949.11                        -20,725,224.8030
                                               青岛汉缆股份有限公司半年报全文
        应付利息
        应付股利                     1,060,751.76                          1,060,751.76
        其他应付款                  23,977,973.22                         20,355,009.41
        应付分保账款
        保险合同准备金
        代理买卖证券款
        代理承销证券款
        一年内到期的非流动负债
        其他流动负债                 1,860,227.28                          3,376,973.95
    流动负债合计                      628,932,972.30                        899,298,925.20非流动负债:
        长期借款
        应付债券
        长期应付款
        专项应付款
        预计负债
        递延所得税负债                        0.00                              415,972.50
        其他非流动负债                        0.00
    非流动负债合计                               0.00                              415,972.50
    负债合计                          628,932,972.30                        899,714,897.70所有者权益(或股东权益):
        实收资本(或股本)        1,073,160,000.00                       715,440,000.00
        资本公积                  1,227,807,961.03                      1,585,527,961.03
        减:库存股
        专项储备
        盈余公积                   171,666,454.88                        171,666,454.88
        一般风险准备
        未分配利润                1,320,539,642.76                      1,342,259,133.63
        外币报表折算差额
    归属于母公司所有者权益合计       3,793,174,058.67                      3,814,893,549.54
        少数股东权益                 6,552,649.54                         18,019,137.19
    所有者权益(或股东权益)合计     3,799,726,708.21                      3,832,912,686.73负债和所有者权益(或股东权益)
                                  4,428,659,680.51                      4,732,627,584.43总计31
                                                               青岛汉缆股份有限公司半年报全文
    法定代表人:张华凯               主管会计工作负责人:张创业                        会计机构负责人:曲庶2、母公司资产负债表编制单位:青岛汉缆股份有限公司
                                                                                                  单位:元
                项目                     期末余额                               期初余额流动资产:
    货币资金                                       694,943,291.53                      1,123,397,731.42
    交易性金融资产                                  65,519,025.00                         333,572,575.00
    应收票据                                        89,705,843.09                         124,804,934.77
    应收账款                                   1,149,408,217.84                           845,859,321.74
    预付款项                                       164,059,106.25                          64,016,746.39
    应收利息
    应收股利                                        15,718,498.37                          15,718,498.37
    其他应收款                                     453,786,747.76                         475,501,593.73
    存货                                           779,046,106.66                         737,295,894.97
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   3,412,186,836.50                        3,720,167,296.39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                                   622,681,597.83                         636,516,066.88
    投资性房地产                                    12,841,881.71                          13,084,458.65
    固定资产                                       287,395,875.37                         283,557,613.73
    在建工程                                        11,271,299.55                          13,946,749.84
    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                                       112,645,651.13                         113,849,432.87
    开发支出
    商誉32
                                           青岛汉缆股份有限公司半年报全文
    长期待摊费用                   38,225.00                                38,225.00
    递延所得税资产             16,693,795.43                         15,011,758.21
    其他非流动资产
    非流动资产合计               1,063,568,326.02                      1,076,004,305.18
    资产总计                     4,475,755,162.52                      4,796,171,601.57流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                  211,647,701.27                        544,308,490.90
    预收款项                  315,753,423.14                        345,569,476.10
    应付职工薪酬                1,764,860.54                          1,741,940.16
    应交税费                   19,994,223.54                         29,629,455.13
    应付利息
    应付股利
    其他应付款                203,787,938.09                         87,856,585.45
    一年内到期的非流动负债
    其他流动负债                1,206,818.18                          1,912,121.21
    流动负债合计                  754,154,964.76                       1,011,018,068.95非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                       0.00                              415,972.50
    其他非流动负债
    非流动负债合计                                                             415,972.50
    负债合计                      754,154,964.76                       1,011,434,041.45所有者权益(或股东权益):
    实收资本(或股本)       1,073,160,000.00                       715,440,000.00
    资本公积                 1,230,351,105.93                      1,588,071,105.93
    减:库存股
    专项储备33
                                                                   青岛汉缆股份有限公司半年报全文
        盈余公积                                        168,471,824.50                         168,471,824.50
        一般风险准备
        未分配利润                                  1,249,617,267.33                        1,312,754,629.69
        外币报表折算差额
    所有者权益(或股东权益)合计                       3,721,600,197.76                        3,784,737,560.12负债和所有者权益(或股东权益)
                                                    4,475,755,162.52                        4,796,171,601.57总计
    法定代表人:张华凯                   主管会计工作负责人:张创业                        会计机构负责人:曲庶3、合并利润表编制单位:青岛汉缆股份有限公司
                                                                                                      单位:元
                   项目                      本期金额                               上期金额
    一、营业总收入                                     2,120,952,059.38                        1,518,166,804.92
        其中:营业收入                              2,120,952,059.38                        1,518,166,804.92
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                     1,988,902,910.57                        1,417,860,223.85
        其中:营业成本                              1,803,051,094.79                        1,283,914,930.52
             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                               3,136,060.31                           4,741,874.12
             销售费用                                   100,894,196.81                          78,068,061.79
             管理费用                                    65,363,416.75                          55,555,194.60
             财务费用                                     2,218,233.31                          -5,495,589.80
             资产减值损失                                14,239,908.60                           1,075,752.62
        加:公允价值变动收益(损失                       -1,396,400.00                          -1,160,900.0034
                                                                   青岛汉缆股份有限公司半年报全文以“-”号填列)
             投资收益(损失以“-”
                                                       -41,107,744.05                          2,665,763.30号填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                                       89,545,004.76                         101,811,444.37列)
        加:营业外收入                                 15,715,606.86                           3,564,173.66
        减:营业外支出                                     61,879.36                                212,565.47
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                                      105,198,732.26                         105,163,052.56号填列)
        减:所得税费用                                 18,412,023.69                          16,869,893.17五、净利润(净亏损以“-”号填
                                                       86,786,708.57                          88,293,159.39列)
        其中:被合并方在合并前实现的净利润
        归属于母公司所有者的净利润                     85,596,509.13                          88,251,691.71
        少数股东损益                                    1,190,199.44                                 41,467.68
    六、每股收益:                                  --                                     --
        (一)基本每股收益                                      0.08                                      0.08
        (二)稀释每股收益                                      0.08                                      0.08七、其他综合收益
    八、综合收益总额                                      86,786,708.57                          88,293,159.39
        归属于母公司所有者的综合收
                                                       85,596,509.13                          88,251,691.71益总额
        归属于少数股东的综合收益总
                                                        1,190,199.44                                 41,467.68额
    法定代表人:张华凯                    主管会计工作负责人:张创业                       会计机构负责人:曲庶4、母公司利润表编制单位:青岛汉缆股份有限公司
                                                                                                       单位:元35
                                                                   青岛汉缆股份有限公司半年报全文
                 项目                        本期金额                               上期金额
    一、营业收入                                        1,981,151,562.95                        1,609,765,944.43
        减:营业成本                                 1,755,469,961.23                        1,397,685,026.36
            营业税金及附加                               2,406,587.81                           4,216,751.59
            销售费用                                    87,841,842.54                          76,065,412.71
            管理费用                                    41,219,230.24                          47,755,738.53
            财务费用                                     2,736,657.44                           -4,892,100.40
            资产减值损失                                10,519,235.47                           -2,376,724.33
        加:公允价值变动收益(损失
                                                         -1,396,400.00                          -1,160,900.00以“-”号填列)
            投资收益(损失以“-”
                                                        -41,107,744.05                          2,046,258.72号填列)
            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
                                                        38,453,904.17                          92,197,198.69列)
        加:营业外收入                                  15,253,851.19                           3,274,054.01
        减:营业外支出                                      31,306.10                               175,329.51
            其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                                        53,676,449.26                          95,295,923.19号填列)
        减:所得税费用                                   9,497,811.62                          14,834,583.34四、净利润(净亏损以“-”号填
                                                        44,178,637.64                          80,461,339.85列)
    五、每股收益:                                 --                                      --
        (一)基本每股收益
        (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                       44,178,637.64                          80,461,339.85
    法定代表人:张华凯                   主管会计工作负责人:张创业                        会计机构负责人:曲庶5、合并现金流量表编制单位:青岛汉缆股份有限公司
                                                                                                       单位:元36
                                                          青岛汉缆股份有限公司半年报全文
                 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
                                            1,822,026,165.00                       1,697,486,887.68金
        客户存款和同业存放款项净增加额
        向中央银行借款净增加额
        向其他金融机构拆入资金净增加额
        收到原保险合同保费取得的现金
        收到再保险业务现金净额
        保户储金及投资款净增加额
        处置交易性金融资产净增加额
        收取利息、手续费及佣金的现金
        拆入资金净增加额
        回购业务资金净增加额
        收到的税费返还                          24,327,739.95                          3,085,997.31
        收到其他与经营活动有关的现
                                                16,789,727.42                         47,075,874.18金
    经营活动现金流入小计                       1,863,143,632.37                       1,747,648,759.17
        购买商品、接受劳务支付的现
                                            2,003,982,567.87                       1,695,122,374.32金
        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
                                                82,341,529.35                         53,584,587.26现金
        支付的各项税费                          60,682,658.80                         97,725,388.61
        支付其他与经营活动有关的现
                                                66,257,115.20                         69,706,683.01金37
                                                青岛汉缆股份有限公司半年报全文
    经营活动现金流出小计              2,213,263,871.22                      1,916,139,033.20
    经营活动产生的现金流量净额        -350,120,238.85                       -168,490,274.03二、投资活动产生的现金流量:
      收回投资收到的现金
      取得投资收益所收到的现金
      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
                                     13,833,200.00到的现金净额
      收到其他与投资活动有关的现金
    投资活动现金流入小计                13,833,200.00
      购建固定资产、无形资产和其
                                     50,093,966.27                         28,397,717.19他长期资产支付的现金
      投资支付的现金                                                       61,209,105.94
      质押贷款净增加额
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
    投资活动现金流出小计                50,093,966.27                         89,606,823.13
    投资活动产生的现金流量净额          -36,260,766.27                        -89,606,823.13三、筹资活动产生的现金流量:
      吸收投资收到的现金
      其中:子公司吸收少数股东投资收到的现金
      取得借款收到的现金                                                  380,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                     380,000,000.00
      偿还债务支付的现金                                                  380,000,000.00
      分配股利、利润或偿付利息支
                                    107,316,000.00                          1,799,944.44付的现金
      其中:子公司支付给少数股东的股利、利润38
                                                                   青岛汉缆股份有限公司半年报全文
        支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   107,316,000.00                         381,799,944.44
    筹资活动产生的现金流量净额                          -107,316,000.00                            -1,799,944.44四、汇率变动对现金及现金等价物
                                                              8,562.59                              -47,897.86的影响
    五、现金及现金等价物净增加额                        -493,688,442.53                        -259,944,939.46
        加:期初现金及现金等价物余
                                                    1,307,379,347.62                        1,138,492,299.20额
    六、期末现金及现金等价物余额                           813,690,905.09                         878,547,359.74
    法定代表人:张华凯                   主管会计工作负责人:张创业                        会计机构负责人:曲庶6、母公司现金流量表编制单位:青岛汉缆股份有限公司
                                                                                                       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
                                                    1,608,398,902.44                        1,626,731,233.75金
        收到的税费返还                                   23,128,681.67                           2,540,997.31
        收到其他与经营活动有关的现
                                                          8,729,880.93                         105,251,764.69金
    经营活动现金流入小计                               1,640,257,465.04                        1,734,523,995.75
        购买商品、接受劳务支付的现
                                                    1,429,995,984.06                        1,546,423,030.00金
        支付给职工以及为职工支付的
                                                         59,918,135.95                          48,012,584.25现金
        支付的各项税费                                   48,824,165.32                          93,205,382.27
        支付其他与经营活动有关的现
                                                        404,895,119.86                         146,585,018.21金
    经营活动现金流出小计                               1,943,633,405.19                        1,834,226,014.73
    经营活动产生的现金流量净额                          -303,375,940.15                           -99,702,018.98二、投资活动产生的现金流量:
        收回投资收到的现金
        取得投资收益所收到的现金39
                                                青岛汉缆股份有限公司半年报全文
      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
                                     13,833,200.00到的现金净额
      收到其他与投资活动有关的现金
    投资活动现金流入小计                13,833,200.00
      购建固定资产、无形资产和其
                                     31,594,826.54                         26,824,468.08他长期资产支付的现金
      投资支付的现金                                                      341,688,540.00
      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
    投资活动现金流出小计                31,594,826.54                        368,513,008.08
    投资活动产生的现金流量净额          -17,761,626.54                      -368,513,008.08三、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                                                  380,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                     380,000,000.00
      偿还债务支付的现金                                                  380,000,000.00
      分配股利、利润或偿付利息支
                                    107,316,000.00                          1,799,944.44付的现金
      支付其他与筹资活动有关的现金
    筹资活动现金流出小计               107,316,000.00                        381,799,944.44
    筹资活动产生的现金流量净额        -107,316,000.00                          -1,799,944.44四、汇率变动对现金及现金等价物
                                           -873.20                               -47,897.86的影响
    五、现金及现金等价物净增加额      -428,454,439.89                       -470,062,869.36
      加:期初现金及现金等价物余
                                   1,123,397,731.42                      1,100,576,942.39额
    六、期末现金及现金等价物余额       694,943,291.53                        630,514,073.0340
                                                                       青岛汉缆股份有限公司半年报全文
    法定代表人:张华凯                       主管会计工作负责人:张创业                            会计机构负责人:曲庶7、合并所有者权益变动表编制单位:青岛汉缆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
                            实收                                                                            所有者
             项目                                                                                少数股
                                                                       一般    未分
                            资本     资本     减:库   专项    盈余                                         权益合
                                                                       风险    配利     其他     东权益
                            (或     公积     存股     储备    公积                                           计
                                                                       准备     润
                            股本)
                            715,4    1,585,                    171,6           1,342,
                                                                                                  18,019,   3,832,91
    一、上年年末余额           40,00    527,9                     66,45           259,1
                                                                                                  137.19    2,686.73
                             0.00    61.03                      4.88           33.63
      加:会计政策变更
            前期差错更正
            其他
                            715,4    1,585,                    171,6           1,342,
                                                                                                  18,019,   3,832,91
    二、本年年初余额           40,00    527,9                     66,45           259,1
                                                                                                  137.19    2,686.73
                             0.00    61.03                      4.88           33.63
                            357,7    -357,7                                    -21,71
    三、本期增减变动金额(减                                                                        -11,466,   -33,185,
                            20,00    20,00     0.00     0.00    0.00    0.00   9,490.    0.00
    少以“-”号填列)                                                                               487.65     978.52
                             0.00     0.00                                        87
                                                                               85,59
                                                                                                  1,190,1   86,786,7
    (一)净利润                                                                  6,509.
                                                                                                   99.43      08.56
                                                                                  13
    (二)其他综合收益                                                             0.00                0.00        0.00
                                                                               85,59
                                                                                                  1,190,1   86,786,7
    上述(一)和(二)小计                                                        6,509.
                                                                                                   99.43      08.56
                                                                                  13(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                                                                -107,3            -12,656,   -119,97241
                                                                          青岛汉缆股份有限公司半年报全文
                                                                                  16,00             687.08     ,687.08
                                                                                   0.001.提取盈余公积2.提取一般风险准备
                                                                                  -107,3
    3.对所有者(或股东)的                                                                                      -107,316
                                                                                  16,00
    分配                                                                                                          ,000.00
                                                                                   0.00
                                                                                                   -12,656,   -12,656,4.其他
                                                                                                    687.08     687.08
                               357,7    -357,7
    (五)所有者权益内部结转      20,00    20,00                                                                     0.00
                                0.00     0.00
                               357,7    -357,71.资本公积转增资本(或
                               20,00    20,00                                                                     0.00股本)
                                0.00     0.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                 0.001.本期提取2.本期使用(七)其他
                               1,073,   1,227,                    171,6           1,320,
                                                                                                   6,552,6    3,799,72
    四、本期期末余额              160,0    807,9     0.00     0.00   66,45    0.00   539,6     0.00
                                                                                                     49.54    6,708.21
                               00.00    61.03                      4.88           42.76上年金额
                                                                                                               单位:元
                                                                     上年金额
                                                    归属于母公司所有者权益
                               实收                                                                           所有者
             项目                                                         一般    未分             少数股
                               资本     资本     减:库   专项    盈余                                        权益合
                                                                          风险    配利     其他    东权益
                               (或     公积     存股     储备    公积                                          计
                                                                          准备     润
                               股本)
                               705,0    1,413,                    149,8           1,216,
                                                                                                   17,727,    3,502,56
    一、上年年末余额              00,00    286,8                     39,13           712,4
                                                                                                    728.08    6,139.57
                                0.00    01.03                      7.84           72.62
        加:同一控制下企业合42
                                                       青岛汉缆股份有限公司半年报全文并产生的追溯调整
        加:会计政策变更
            前期差错更正
            其他
                            705,0    1,413,   149,8           1,216,
                                                                              17,727,   3,502,56
    二、本年年初余额           00,00    286,8    39,13           712,4
                                                                              728.08    6,139.57
                             0.00    01.03     7.84           72.62
                            10,44    172,2    21,82           125,5
    三、本期增减变动金额(减                                                    291,409    330,346,
                            0,000.   41,16    7,317.          46,66
    少以“-”号填列)                                                               .11    547.16
                               00     0.00       04            1.01
                                                              254,6
                                                                             691,409    255,381,
    (一)净利润                                                 89,97
                                                                                  .11    387.16
                                                               8.05(二)其他综合收益
                                                              254,6
                                                                             691,409    255,381,
    上述(一)和(二)小计                                       89,97
                                                                                  .11    387.16
                                                               8.05
                            10,44    172,2
    (三)所有者投入和减少资                                                               182,681,
                            0,000.   41,16
    本                                                                                      160.00
                               00     0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                              21,82           -129,1
                                                                             -400,00    -107,716
    (四)利润分配                               7,317.          43,31
                                                                                0.00     ,000.00
                                                 04            7.04
                                              21,82           -21,82
    1.提取盈余公积                              7,317.          7,317.
                                                 04              042.提取一般风险准备
                                                              -107,3
    3.对所有者(或股东)的                                                     -400,00    -107,316
                                                              16,00
    分配                                                                           0.00     ,000.00
                                                               0.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)43
                                                                           青岛汉缆股份有限公司半年报全文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
                              715,4     1,585,                    171,6             1,342,
                                                                                                         18,019,   3,832,91
    四、本期期末余额             40,00     527,9                     66,45             259,1
                                                                                                         137.19    2,686.73
                               0.00     61.03                      4.88             33.63
    法定代表人:张华凯                          主管会计工作负责人:张创业                                会计机构负责人:曲庶8、母公司所有者权益变动表编制单位:青岛汉缆股份有限公司本期金额
                                                                                                                    单位:元
                                                                      本期金额
                               实收资                                                                              所有者
              项目                          资本公     减:库存   专项储     盈余公          一般风     未分配
                              本(或股                                                                             权益合
                                                 积      股         备         积            险准备      利润
                                 本)                                                                                计
                               715,440,     1,588,07                         168,471,                   1,312,75   3,784,73一、上年年末余额
                                 000.00     1,105.93                          824.50                    4,629.69   7,560.12
    加:会计政策变更
           前期差错更正
           其他
                               715,440,     1,588,07                         168,471,                   1,312,75   3,784,73二、本年年初余额
                                 000.00     1,105.93                          824.50                    4,629.69   7,560.12
    三、本期增减变动金额(减少    357,720,     -357,720                                                    -63,137,   -63,137,
    以“-”号填列)                000.00      ,000.00                                                     362.36     362.36
                                                                                                        44,178,6   44,178,6(一)净利润
                                                                                                          37.64      37.64(二)其他综合收益
                                                                                                        44,178,6   44,178,6上述(一)和(二)小计
                                                                                                          37.64      37.64(三)所有者投入和减少资本44
                                                                       青岛汉缆股份有限公司半年报全文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
                                                                                             -107,316   -107,316(四)利润分配
                                                                                              ,000.00    ,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                                                                   -107,316   -107,316
    配                                                                                           ,000.00    ,000.004.其他
                             357,720,   -357,720(五)所有者权益内部结转
                              000.00     ,000.00
    1.资本公积转增资本(或股   357,720,   -357,720
    本)                         000.00     ,000.002.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
                             1,073,16   1,230,35                         168,471,            1,249,61   3,721,60四、本期期末余额
                             0,000.00   1,105.93                          824.50             7,267.33   0,197.76上年金额
                                                                                                         单位:元
                                                                 上年金额
                             实收资                                                                     所有者
              项目                      资本公     减:库存   专项储     盈余公     一般风   未分配
                             本(或股                                                                   权益合
                                          积         股         备         积       险准备    利润
                              本)                                                                        计
                             705,000,   1,415,82                         146,644,            1,223,62   3,491,09一、上年年末余额
                               000.00   9,945.93                           507.46            4,776.33   9,229.72
        加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额            705,000,   1,415,82                         146,644,            1,223,62   3,491,0945
                                                                      青岛汉缆股份有限公司半年报全文
                               000.00    9,945.93                         507.46            4,776.33   9,229.72
    三、本期增减变动金额(减少   10,440,0   172,241,                       21,827,3            89,129,8   293,638,
    以“-”号填列)               00.00     160.00                           17.04              53.36     330.40
                                                                                            218,273,   218,273,(一)净利润
                                                                                             170.40     170.40(二)其他综合收益
                                                                                            218,273,   218,273,上述(一)和(二)小计
                                                                                             170.40     170.40
                              10,440,0   172,241,                                                      182,681,(三)所有者投入和减少资本
                                00.00     160.00                                                        160.00
                              10,440,0   172,241,                                                      182,681,1.所有者投入资本
                                00.00     160.00                                                        160.002.股份支付计入所有者权益的金额3.其他
                                                                        21,827,3            -129,143   -107,316(四)利润分配
                                                                           17.04             ,317.04    ,000.00
                                                                        21,827,3            -21,827,1.提取盈余公积
                                                                           17.04             317.042.提取一般风险准备
    3.对所有者(或股东)的分                                                                  -107,316   -107,316
    配                                                                                          ,000.00    ,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2.本期使用(七)其他
                              715,440,   1,588,07                       168,471,            1,312,75   3,784,73四、本期期末余额
                               000.00    1,105.93                         824.50            4,629.69   7,560.12
    法定代表人:张华凯                       主管会计工作负责人:张创业                       会计机构负责人:曲庶46
                                                         青岛汉缆股份有限公司半年报全文三、公司基本情况
    青岛汉缆股份有限公司(以下简称“本公司”或“公司”)是由青岛汉河实业股份有限公司(现更名为青岛汉河集团股份有限公司)等四名股东共同作为发起人,于2007年12月以青岛汉缆集团有限公司整体变更的方式设立的股份有限公司,公司成立时注册资本为42,000万元。经中国证券监督管理委员会证监许可[2010]1398号文件批准,公司于2010年10月27日向社会公开发行人民币普通股5,000万股,并于2010年11月9日在深圳证券交易所挂牌交易,发行后注册资本变更为47,000万元。
    根据公司2010年度股东大会决议,公司以截止2010年12月31日总股本47,000万股为基数,以资本公积向股权登记日登记在册的全体股东每10股转增5股,增加注册资本23,500万元。
    2012年5月4日,根据公司2011年第三次临时股东大会决议,并经中国证券监督管理委员会证监许可[2012]530号《关于核准青岛汉缆股份有限公司向常州高新技术产业开发区常能电器有限公司等发行股份购买资产的批复》的核准,公司向特定对象非公开发行人民币普通股1,044万股,每股面值为1元,增加注册资本1,044万元。公司注册资本变为71,544万元。
    公司以截止2012年12月31日公司股份总数71,544万股为基数,每10股转增5股,共计转增35,772万股。转增后公司总股本将从71,544万股增加至107,316万股,注册资本将从人民币71,544万元增加至人民币107,316万元。
    公司营业执照注册号:370200018080836-A;公司住所:青岛市崂山区九水东路628号;法定代表人:张华凯。
    公司经营范围:
    公司属于输配电及控制设备制造业,公司经营范围:电线、电缆、光缆、电子通信电缆及相关材料制造,配电类空气加强绝缘型母线槽制造,电工器材、五金工具、输配电及控制设备,油漆、涂料、水暖器材、液压件销售;经营本企业进出口业务和企业所需机械设备及配件;原辅材料的进出口业务,但国家限定经营或禁止进出口商品除外;经营本企业进料加工和“三来一补”业务。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
    公司以持续经营为前提,根据实际发生的交易和事项,按照《企业会计准则——基本准则》和其他各项会计准则以及中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第15 号—财务报告的一般规定》(2010 年修订)的规定进行确认和计量,在此基础上编制财务报表。2、遵循企业会计准则的声明
    公司财务报表的编制符合企业会计准则的要求,采纳的会计政策和会计估计符合本公司的实际情况,真实、完整地反映了本公司的财务状况、经营成果和现金流量等有关信息。本公司董事会全体成员和本公司管理层愿就本财务报表的合法性、公允性和完整性承担个别及连带的法律责任。47
                                                          青岛汉缆股份有限公司半年报全文3、会计期间
    公司的会计期间采用公历制,即自公历1月1日至12月31日为一个会计年度。4、记账本位币
    公司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
    参与合并的企业在合并前后均受同一方或相同的多方最终控制且该控制并非暂时性的,为同一控制下的企业合并。同一控制下的企业合并,在合并日取得对其他参与合并企业控制权的一方为合并方,参与合并的其他企业为被合并方;合并日是指合并方实际取得对被合并方控制权的日期。本公司发生同一控制下企业合并的,采用权益结合法进行会计处理。合并方在企业合并中取得的资产和负债,应当按照合并日在被合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,应当调整资本公积;资本公积不足冲减的,调整留存收益。
    同一控制下的企业合并中,被合并方采用的会计政策与合并方不一致的,合并方在合并日应当按照本企业会计政策对被合并方的财务报表相关项目进行调整,在此基础上按照本准则规定确认。合并方为进行企业合并发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费用等,应当于发生时计入当期损益。为企业合并发行的债券或承担其他债务支付的手续费、佣金等,应当计入所发行债券及其他债务的初始计量金额。企业合并中发行权益性证券发生的手续费、佣金等费用,应当抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。
    企业合并形成母子公司关系的,母公司应当编制合并日的合并资产负债表、合并利润表和合并现金流量表。合并资产负债表中被合并方的各项资产、负债,应当按其账面价值计量。因被合并方采用的会计政策与合并方不一致,按照本准则规定进行调整的,应当以调整后的账面价值计量。合并利润表应当包括参与合并各方自合并当期期初至合并日所发生的收入、费用和利润。被合并方在合并前实现的净利润,应当在合并利润表中单列项目反映。合并现金流量表应当包括参与合并各方自合并当期期初至合并日的现金流量。(2)非同一控制下的企业合并
    参与合并的企业在合并前后均不受同一方或相同的多方最终控制或虽控制但为暂时性的,为非同一控制下的企业合并。本公司发生非同一控制下的企业合并的,采用购买法进行会计处理。购买方区别下列情况确定合并成本:(1)一次交换交易实现的企业合并,合并成本为购买方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。(2)通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。(3)购买方为进行企业合并发生的各项直接相关费用也应当计入企业合并成本。(4)在合并合同或协议中对可能影响合并成本的未来 事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,购买方应当将其计入合并成本。
    购买方在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量,公允价值与48
                                                         青岛汉缆股份有限公司半年报全文其账面价值的差额,计入当期损益。
    购买方在购买日应当对合并成本进行分配,按照规定确认所取得的被购买方各项可辨认资产、负债及或有负债。(1)购买方对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。(2)购买方对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差额,则对取得的被购买方各项可辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核;经复核后合并成本仍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,其差额计入当期损益。企业合并形成母子公司关系的,母公司设置备查簿,记录企业合并中取得的子公司各项可辨认资产、负债及或有负债等在购买日的公允价值。编制合并财务报表时,应当以购买日确定的各项可辨认资产、负债及或有负债的公允价值为基础对子公司的财务报表进行调整,按照本公司制定的“合并财务报表”会计政策执行。6、合并财务报表的编制方法(1)合并财务报表的编制方法
        本公司对合并财务报表的合并范围以控制为基础予以确定。控制是指本公司能够决定被投资单位的财务和经营政策,并能据以从其经营活动中获取利益的权力。被控制的被投资单位为本公司的子公司。母公司直接或通过子公司间接拥有被投资单位半数以上的表决权,表明母公司能够控制被投资单位,将该被投资单位认定为子公司,纳入合并财务报表的合并范围;母公司拥有被投资单位半数或以下的表决权,满足下列条件之一的,视为母公司能够控制被投资单位,将该被投资单位认定为子公司,纳入合并财务报表的合并范围:(1)通过与被投资单位其他投资者之间的协议,拥有被投资单位半数以上的表决权;(2)根据公司章程或协议,有权决定被投资单位的财务和经营政策;(3)有权任免被投资单位的董事会或类似机构的多数成员;(4)在被投资单位的董事会或类似机构占多数表决权。有证据表明母公司不能控制被投资单位,不纳入合并财务报表的合并范围。
    合并财务报表系以本公司和列入合并范围内的子公司的个别财务报表为基础,经按照权益法调整了对子公司的长期股权投资、且抵销了母公司与子公司、子公司与子公司之间发生的内部交易的影响后编制而成。子公司所有者权益中不属于母公司的份额,作为少数股东权益,在合并资产负债表中所有者权益项目下以“少数股东权益”项目列示。子公司当期净损益中属于少数股东权益的份额,在合并利润表中净利润项目下以“少数股东损益”项目列示。少数股东所占的权益和损益,以单独项目列示于合并财务报表内。
    对于因非同一控制企业合并形成的子公司,合并成本大于合并中取得的子公司可辨认净资产公允价值份额的差额,不调整投资成本,在合并财务报表中列作商誉。
    对于报告期内增加的子公司,若属于同一控制下企业合并的,调整合并资产负债表的期初数,并将该子公司当期期初至报告期末的收入、费用、利润纳入合并利润表,及同期的现金流量纳入合并现金流量表;若属于非同一控制下的企业合并的,则不调整合并资产负债表的期初数,并将该子公司购买日至报告期末的收入、费用、利润纳入合并利润表,及同期的现金流量纳入合并现金流量表。对于报告期内处置的子公司,不论属于同一控制抑或非同一控制企业合并,均不调整合并资产负债表的期初数,并将该子公司期初至处置日收入、费用、利润纳入合并利润表,及同期的现金流量纳入合并现金流量表。
    如果子公司执行的会计政策与本公司不一致,编制合并财务报表时已按照本公司的会计政策对子公司财务报表进行了相应的调整;对非同一控制下企业合并取得的子公司,已按照购买日该子公司可辨认的资产、负债及或有负债的公允价值对子公司财务报表进行了相应的调整。在编制合并财务报表时,本公司与子公司及子公司相互之间的所有交易、往来余额、损益均予以抵销。
    少数股东权益包括子公司合并当日少数股东按股权比例拥有的权益金额以及自合并日起少数股东所占的权益变动额。子公司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有的份额时,如果子公司章程或协议规定少数股东有义务承担,并且少数股东有能力予以弥补的,该超额亏损49
                                                         青岛汉缆股份有限公司半年报全文冲减该少数股东权益。否则该超额亏损均冲减母公司所有者权益,该子公司在以后期间实现的利润,在弥补了由母公司所有者权益所承担的属于少数股东损失之前,全部归属于母公司所有者权益。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法7、现金及现金等价物的确定标准
    本公司的现金是指库存现金以及随时用于支付的存款;现金等价物是指持有的期限短(一般是指从购买日起三个月内到期)、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。8、外币业务和外币报表折算(1)外币业务
    本公司外币交易业务均按交易发生日的即期汇率折算为记账本位币。
    在资产负债表日,按照下列规定对外币货币性项目和外币非货币性项目进行处理:外币货币性项目,采用资产负债表日即期汇率折算。因资产负债表日即期汇率与初始确认时或前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益;以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额;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,折算后的记账本位币金额与原记账本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当期损益;在资本化期间内,外币专门借款本金及利息的汇兑差额,予以资本化,计入符合资本化条件的资产的成本。(2)外币财务报表的折算
    本公司对境外经营的财务报表进行折算时,遵循下列规定:资产负债表中的资产和负债项目,采用 资产负债表日的即期汇率折算,所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算;利润表中的收入和费用项目,采用交易发生日的即期汇率折算。按照上述折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。比较财务报表的折算比照上述规定处理。9、金融工具
    本公司成为金融工具合同的一方时,确认一项金融资产或金融负债。(1)金融工具的分类
    本公司将持有的金融资产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、持有至到期投资、贷款和应收款项、可供出售金融资产。50
                                                         青岛汉缆股份有限公司半年报全文(2)金融工具的确认依据和计量方法
    金融资产在初始确认时以公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产,相关交易费用直接计入当期损益;对于其他类别的金融资产,相关交易费用计入初始确认金额。金融资产的后续计量:以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和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,采用公允价值进行后续计量,公允价值变动形成的利得或损失,计入当期损益;持有至到期投资采用实际利率法,按摊余成本进行后续计量,终止确认、减值以及摊销形成的利得或损失,计入当期损益;贷款和应收款项采用实际利率法,按摊余成本进行后续计量,终止确认、减值以及摊销形成的利得或损失,计入当期损益;可供出售金融资产采用公允价值进行后续计量,公允价值变动计入资本公积,在该可供出售金融资产发生减值或终止确认时转出,计入当期损益,可供出售金融资产持有期间实现的利息或现金股利计入当期损益。(3)金融资产转移的确认依据和计量方法
    本公司在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时终止对该项金融资产的确认。本公司在金融资产整体转移满足终止确认条件的,将下列两项的差额计入当期损益:所转移金融资产的账面价值;因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。(4)金融负债终止确认条件
    本公司的金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:终止确认部分的账面价值;终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。(5)金融资产和金融负债公允价值的确定方法
    如果该金融工具存在活跃市场,则采用活跃市场中的报价确定其公允价值;如果该金融工具不存在活跃市场,则采用估值技术确定其公允价值。(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
    本公司在期末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,有客观证据表明该金融资产发生减值的,确认减值损失,计提减值准备。本公司确定金融资产发生减值的客观证据包括下列各项:发行方或债务人发生严重财务困难;债务人违反了合同条款,如偿付利息或本金发生违约或逾期等;债权人出于经济或法律等方面因素的考虑,对发生财务困难的债务人作出让步;债务人很可能倒闭或进行其他财务重组;因发行方发生重大财务困难,该金融资产无法在活跃市场继续交易;无法辨认一组金融资产中的某项资产的现金流量是否已经减少,但根据公开的数据对其进行总体评价后发现,该组金融资产自初始确认以来的预计未来现金流量确已减少且可计量,如该组金融资产的债务人支付能力逐步恶化,或债务人所在国家或地区失业率提高、担保物在其所在地区的价格明显下降、所处行51
                                                                  青岛汉缆股份有限公司半年报全文业不景气等;债务人经营所处的技术、市场、经济或法律环境等发生重大不利变化,使权益工具投资人可能无法收回投资成本;权益工具投资的公允价值发生严重或非暂时性下跌;其他表明金融资产发生减值的客观证据(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据10、应收款项坏账准备的确认标准和计提方法
    本公司应收款项包括应收账款、其他应收款。
    单项金额重大并单项计提坏账准备的应收款项
    单项金额重大的判断依据或金额标准:本公司将期末单项金额占期末应收帐款余额5%以上、占期末其他应收款余额10%以上的款项确定为单项金额重大的应收款项。单项金额重大并单项计提坏账准备的计提方法:对于单项金额重大的应收款项,单独进行减值测试。有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,并据此计提相应的坏账准备。
    按组合计提坏账准备的应收款项
    确定组合的依据:对于单项金额不重大的应收款项,与经单独测试后未减值的应收款项一起按信用风险特征划分为若干组合,根据以前年度与之相同或相类似的、具有类似信用风险特征的应收款项组合的实际损失率为基础,结合现时情况确定应计提的坏账准备。(1)单项金额重大的应收款项坏账准备
                                                          本公司将期末单项金额占期末应收帐款余额 5%以上、
    单项金额重大的判断依据或金额标准                         占期末其他应收款余额 10%以上的款项确定为单项金
                                                          额重大的应收款项。
                                                          对于单项金额重大的应收款项,单独进行减值测试。有
                                                          客观证据表明其发生了减值的,根据其未来现金流量现单项金额重大并单项计提坏账准备的计提方法
                                                          值低于其账面价值的差额,确认减值损失,并据此计提
                                                          相应的坏账准备。(2)按组合计提坏账准备的应收款项
                               按组合计提坏账准备的
            组合名称                                                       确定组合的依据
                                       计提方法
    关联方组合                                           应收合并内公司款项
    账龄组合                     账龄分析法              剩余其他所有款项组合中,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%52
                                                                    青岛汉缆股份有限公司半年报全文
    2-3 年                                                   50%                                          50%
    3 年以上                                                 100%                                         100%组合中,采用余额百分比法计提坏账准备的□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的□ 适用 √ 不适用(3)单项金额虽不重大但单项计提坏账准备的应收账款
                                         对单项金额不重大但个别信用风险特征明显不同,已有客观证据表明其发生
                                         了减值的应收款项,按账龄分析法计提的坏账准备不能反映实际情况,本公单项计提坏账准备的理由
                                         司单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额,确
                                         认减值损失,并据此计提相应的坏账准备。
                                         单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额,确认坏账准备的计提方法
                                         减值损失,并据此计提相应的坏账准备。11、存货(1)存货的分类
    公司存货包括生产经营过程中为销售或耗用而持有的原材料、在产品、产成品、包装物、低值易耗品、委托加工物资等。(2)发出存货的计价方法计价方法:加权平均法
    公司存货按成本进行初始计量,存货成本包括采购成本、加工成本和其他使存货达到目前场所和状态所发生的支出。存货发出时,采用加权平均法确定其实际成本。公司低值易耗品领用时采用一次摊销法进行摊销计价。(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
    资产负债表日,存货采用成本与可变现净值孰低计量,按照单个存货高于可变现净值的差额计提存货跌价准备。直接用于出售的存货,在正常生产经营过程中以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其可变现净值;需要经过加工的存货,在正常生产经营过程中以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其可变现净值;资产负债表日,同一项存货中一部分有合同价格约定、其他部分不存在合同价格的,分别确定其可变现净值,并与其对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。以前减记存货价值的影响因素已经消失的,减记的金额予以恢复,并在原已计提的存货跌价准备金额内转回,转回的金额计入当期损益。对于数量较多、单价较低的存货,按存货类别计提存货跌价准备。存货可变现净值是指在日常活动中,存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。53
                                                                    青岛汉缆股份有限公司半年报全文(4)存货的盘存制度盘存制度:永续盘存制
    公司存货的盘存方法采用永续盘存制。(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
    低值易耗品领用时采用一次摊销法进行摊销。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
    同一控制下的企业合并,公司以支付现金、转让非现金资产或承担债务方式作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的投资成本。长期股权投资投资成本与支付的现金、转让的非现金资产以及所承担债务账面价值之间的差额,调整资本公积;资本公积(资本溢价)不足冲减的,调整留存收益。同一控制下的企业合并,公司以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的投资成本。按照发行股份的面值总额作为股本,长期股权投资投资成本与所发行股份面值总额之间的差额,调整资本公积;资本公积(资本溢价)不足冲减的,调整留存收益。通过非同一控制下的企业合并取得的长期股权投资,按照确定的合并成本作为长期股权投资的投资成本。合并成本为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、发行的权益性证券的公允价值以及为进行企业合并发生的各项直接费用之和。合并成本大于享有被购买单位可辨认净资产公允价值份额的差额,在合并财务报表中确认为商誉;合并成本小于享有被购买单位可辨认净资产公允价值份额的差额,计入当期损益。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。投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。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,但合同或协议约定价值不公允的除外。通过非货币资产交换取得的长期股权投资,该项交换具有商业实质的且换入资产、换出资产的公允价值能够可靠地计量的,按换出资产的公允价值作为换入的长期股权投资的投资成本;否则,按换出资产的账面价值和应支付的相关税费作为换入的长期股权投资的投资成本。通过债务重组取得的长期股权投资,其投资成本按抵偿债务的长期股权投资的公允价值确认。公司取得长期股权投资,实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润,作为应收项目处理。(2)后续计量及损益确认
    公司对于能够实施控制的,以及不具有共同控制或重大影响、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;公司对于共同控制的合营企业以及具有重大影响的联营企业则采用权益法核算。损益确认方法采用成本法核算的长期股权投资(1)对被投资单位宣告分派的现金股利确认为当期投资收益。(2)处置投资时,其账面价值与实
    际取得价款的差额,计入当期损益。   采用权益法核算的投资   (1)初始投资成本大于应享有被投资单位可辨认净资产公允价值份额的,不调整投资成本;反之,两者差额计入当期损益,并同时调整投资成本。(2)每一会计期末,按应享有或应分担被投资单位实现的净损益的份额(该份额以取得投资时被投资单位各项可辨认资产等的公允价值为基础对账面净利润进行54
                                                                   青岛汉缆股份有限公司半年报全文调整后计得),确认为投资损益,并调整投资账面价值。被投资单位宣告分派现金股利,则相应减少投资账面价值。(3)对被投资单位除净损益以外的所有者权益的其他变动,调整投资账面价值并计入所有者权益。(4)处置投资时,其账面价值与实际取得价款的差额,计入当期损益。同时,原由于被投资单位除净损益以外的所有者权益的其他变动而计入所有者权益的,按相应比例转入当期损益。(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,是指按照合同约定对某项经济活动所共有的控制。公司与其他方对被投资单位实施共同控制的,被投资单位为其合营企业。存在以下情况之一时,确定存在共同控制:(1) 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。(2) 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。(3) 各合营方可能通过合同或协议的形式任命其中的一个合营方对合营企业的日常活动进行管理,但其必须在各合营方已经一致同意的财务和经营政策范围内行使管理权。重大影响是指公司对一个企业的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。公司能够对被投资企业施加重大影响的,被投资企业为其联营企业。公司直接或通过子公司间接拥有被投资单位 20%以上但低于 50%的表决权股份时,对被投资单位具有重大影响,除非有确凿的证据表明该种情况之下不能参与被投资单位的生产经营决策,不形成重大影响。公司拥有被投资单位有表决权股份的比例低于 20%的,对被投资单位不具有重大影响。但如果
    同时具备下列情况之一的,表明公司对被投资单位具有重大影响:       (1) 在被投资单位的董事会或类似权力机构中派有代表,并享有相应的实质性的参与决策权,公司可以通过该代表参与被投资单位经营政策的制定,达到对被投资单位施加重大影响。(2) 参与被投资单位的政策制定过程,包括股利分配政策等的制定。(3) 与被投资单位之间发生重要交易。(4) 向被投资单位派出管理人员。(5) 向被投资单位提供关键技术资料。在确定能否对被投资单位施加重大影响时,一方面考虑公司直接或间接持有被投资单位的表决权股份,同时考虑公司及相关方持有的现行可执行潜在表决权在假定转换为对被投资单位的股权后产生的影响(如被投资单位发行的现行可转换的认股权证、股票期权及可转换公司债券等),如果其在转换为对被投资单位的股权后,能够增加投资企业的表决权比例或是降低被投资单位其他投资者的表决权比例,从而使得公司能够参与被投资单位的财务和经营决策的,认为公司对被投资单位具有重大影响。(4)减值测试方法及减值准备计提方法
    资产负债表日,若对子公司长期股权投资、对合营企业长期股权投资、对联营企业长期股权投资存在减值迹象,估计其可收回金额,可收回金额低于账面价值的确认减值损失计入当期损益,同时计提长期股权投资减值准备。其他股权投资发生减值时,按类似的金融资产的市场收益率对未来现金流量确定的现值与投资的账面价值之间的差额确认为减值损失,计入当期损益。同时计提长期股权投资减值准备。上述长期股权投资减值准备在以后期间均不予转回,当该项投资出售时予以转回。13、投资性房地产
    13.1本公司的投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产,主要包括:已出租的土地使用权;持有并准备增值后转让的土地使用权;已出租的建筑物。本公司投资性房地产同时满足下列条件的,予以确认:(1)与该投资性房地产有关的经济利益很可能流入企业;(2)该投资性房地产的成本能够可靠地计量。
    13.2本公司投资性房地产初始计量按照成本进行初始计量:(1)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;(2)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;(3)以其他方式取得的投资性房地产的成本,按照相关会计准则的规定确定。
    13.3本公司投资性房地产的后续计量采用成本模式计量。采用成本模式计量的投资性房地产,采用与固定资产和无形资产相同的方法计提折旧或进行摊销。本公司期末对采用成本模式计量的投资性房地产按其成本与可收回金额孰低计价,可收回金额低于成本的,按两者的差额计提减值准备。减值准备一经计提,55
                                                                   青岛汉缆股份有限公司半年报全文不予转回。14、固定资产(1)固定资产确认条件
    本公司的固定资产是指为生产商品、提供劳务、出租或经营管理而持有的, 使用寿命超过一个会计年度的有形资产。在同时满足下列条件的,确认为固定资产:与该固定资产有关的经济利益很可能流入企业;该固定资产的成本能够可靠计量。(2)融资租入固定资产的认定依据、计价方法
    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的现值两者中较低者,作为入账价值。承租人在租赁谈判和签订租赁合同过程中发生的,可归属于租赁项目的手续费、律师费、差旅费、印花税等初始直接费用,计入租入资产价值。
    承租人采用与自有固定资产相一致的折旧政策计提租赁资产折旧。能够合理确定租赁期届满时取得租赁资产所有权的,在租赁资产使用寿命内计提折旧;无法合理确定租赁期届满时能够取得租赁资产所有权的,在租赁期与租赁资产使用寿命两者中较短的期间内计提折旧。(3)各类固定资产的折旧方法
    固定资产采用直线法计提折旧,并按各类固定资产原值和估计的使用年限扣除残值(原值的5%),确定其折旧率。固定资产分类折旧年限与年折旧率如下:
             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                     5-10                                       5%   9.50-19.00
    电子设备                     5-10                                       5%   9.50-19.00
    运输设备                     5-10                                       5%   9.50-19.00(4)固定资产的减值测试方法、减值准备计提方法
    已计提减值准备的固定资产,在其剩余使用年限内根据调整后的固定资产账面价值(固定资产账面余额扣减累计折旧和减值准备后的金额)和预计净残值重新确定年折旧率和折旧额。
    固定资产减值准备的计提按照资产减值核算方法处理。固定资产减值损失一经确认在以后会计期间不再转回,当该项资产处置时予以转出。56
                                                                   青岛汉缆股份有限公司半年报全文(5)其他说明15、在建工程(1)在建工程的类别
    在建工程是指正在施工中尚未完工或虽已完工但尚未达到预定可使用状态的工程。在建工程按实际发生的支出确定其工程成本。(2)在建工程结转为固定资产的标准和时点
    所建造的固定资产已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,待办理了竣工决算手续后再作调整。(3)在建工程的减值测试方法、减值准备计提方法
    在建工程减值准备的计提按照资产减值核算方法处理,在建工程减值损失一经确认,在以后会计期间不再转回。16、借款费用(1)借款费用资本化的确认原则
    本公司的借款费用是指因借款而发生的借款利息、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。发生的借款费用,如可直接归属于需要经过相当长时间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资产(包括固定资产和需要经过相当长时间的购建或者生产活动才能达到可使用或可销售状态的存货、投资性房地产等)的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。(2)借款费用资本化期间
    借款费用同时满足下列条件的,才能开始资本化:(1)资产支出已经发生,资产支出包括为购建或生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;(2) 借款费用已经发生; (3)为使资产达到预定可使用或者销售状态所必要的购建或生产活动已经开始。(3)暂停资本化期间
    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个月的,暂停借款费用的资本化。在中断期间发生的借款费用,计入当期损益。购建或生产符合资本化条件的资产达到预定可使用或销售状态之后所发生的借款费用,计入当期损益。57
                                                         青岛汉缆股份有限公司半年报全文(4)借款费用资本化金额的计算方法
    为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定专门借款应予资本化的金额。为购建或者生产符合资本化条件的资产而占用的一般借款所发生的借款费用,根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款加权平均利率计算确认。a317、生物资产18、油气资产19、无形资产(1)无形资产的计价方法
    无形资产按照成本进行初始计量。与无形资产有关的支出,如果相关的经济利益很可能流入本公司且其成本能可靠地计量,则计入无形资产成本。除此以外的其他无形项目的支出,在发生时计入当期损益。购入或以支付土地出让金方式取得的土地使用权,作为无形资产核算;购入房屋建筑物时,如果成本可以在建筑物和土地使用权之间进行分配,则将土地使用权应分摊的金额计入无形资产,建筑物应分摊的金额计入固定资产;如果成本难以在建筑物和土地使用权之间合理分配的,则全部作为固定资产核算。(2)使用寿命有限的无形资产的使用寿命估计情况
    无形资产自可供使用时起,对使用寿命有限的无形资产按预计的使用寿命以及与该无形资产相关的经济利益的预期实现方式,采用直线法分期平均摊销。对于使用寿命不确定的无形资产不进行摊销,但在每个会计期间对该无形资产的使用寿命进行复核,当有证据表明该无形资产的使用寿命是有限的,则估计其使用寿命并在预计的使用寿命内采用直线法分期平均摊销。
         项目                 预计使用寿命                         依据(3)使用寿命不确定的无形资产的判断依据(4)无形资产减值准备的计提(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
    本公司内部研究开发项目的支出分为研究阶段支出与开发阶段支出。 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:(1) 完成该无形资产以使其能够使用或出售在技术上具有可行性;(2) 具有完成该无形资产并使用或出售的意图 ;(3) 无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能够证明其有用性;(4) 有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;(5) 归属于该无形资产开发阶段的支出能够可靠地计量等条件的确认为无形资产,不能满足上述条件的开发阶段的支出计入当期损益。无法区分研究阶段支出和开发阶段支出的,将发生的研发支出全部计入当期损益。58
                                                                   青岛汉缆股份有限公司半年报全文(6)内部研究开发项目支出的核算20、长期待摊费用
    长期待摊费用按实际发生额核算,在项目受益期内平均摊销。如果长期摊销的费用项目不能使以后会计期间受益的,应当将尚未摊销的该项目的摊余价值全部转入当期损益。21、附回购条件的资产转让22、预计负债
    公司当与对外担保、未决诉讼或仲裁、产品质量保证、裁员计划、亏损合同、重组义务等或有事项相关的业务。(1)预计负债的确认标准
    同时符合下述条件时,确认为预计负债:(1)该义务是企业承担的现时义务;(2)履行该义务很可能导致经济利益流出企业;(3)该义务的金额能够可靠地计量。(2)预计负债的计量方法
    预计负债按照履行相关现实义务所需支出的最佳估计数进行初始计量,并在资产负债表日对预计负债的账面价值进行复核。23、股份支付及权益工具(1)股份支付的种类(2)权益工具公允价值的确定方法(3)确认可行权权益工具最佳估计的依据(4)实施、修改、终止股份支付计划的相关会计处理24、回购本公司股份25、收入(1)销售商品收入确认时间的具体判断标准
    本公司的商品销售在同时满足:(1)已将商品所有权上的主要风险和报酬转移给购货方;(2)本公司既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;(3)收入的金额能够可靠地计量;(4)相关经济利益很可能59
                                                                   青岛汉缆股份有限公司半年报全文流入企业;(5)相关的已发生的或将发生的成本能够可靠计量时,确认收入的实现。(2)确认让渡资产使用权收入的依据
    本公司让渡资产使用权收入(包括利息收入和使用费收入等)在同时满足:(1)相关经济利益很可能流入企业;(2)收入的金额能够可靠地计量时,确认收入的实现。(3)确认提供劳务收入的依据
    本公司提供的劳务在同时满足:(1)收入的金额能够可靠计量;(2)相关的经济利益很可能流入企业;(3)交易的完工进度能够可靠地确定;(4)交易中已发生的和将发生的成本能够可靠计量时,采用完工百分比法,即按照提供劳务交易的完工进度的方法确认收入的实现。(4)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法
    采用完工百分比法确认提供劳务的收入,按已经发生的成本占估计总成本的比例确定提供劳务交易的完工进度。提供劳务交易的结果在资产负债表日不能够可靠估计的,若已经发生的劳务成本预计能够得到补偿,按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;若已经发生的劳务成本预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。26、政府补助(1)类型
    本公司获得的与收益相关的政府补助,如补助为货币性资产的。(2)会计处理方法
    按照收到或应收的金额计量确认收入;如补助为非货币性资产的,按照公允价值计量确认收入,但用于补偿本公司以后期间的相关费用或损失的,则在收到时确认为递延收益。本公司获得的与资产相关的政府补助,在收到时确认为递延收益,递延收益在相关资产使用寿命内平均分配,计入各期损益。本公司获得的政府补助如果无法区分与收益相关或与资产相关的,则在项目建设期内平均摊销,计入各期损益。27、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据
    确认递延所得税资产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。资产负债表日,有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会计期间未确认的递延所得税资产。(2)确认递延所得税负债的依据
    资产的账面价值大于其计税基础,或是负债的账面价值小于其计税基础的产生的应纳税暂时性差异,按照预期收回该资60
                                                                   青岛汉缆股份有限公司半年报全文产或清偿该负债的使用税率计算确认为递延所得税负债。28、经营租赁、融资租赁(1)经营租赁会计处理
    对于经营租赁的租金,承租人(公司)在租赁期内各个期间按照直线法确认为当期损益;其他方法更为系统合理的,可以采用其他方法。承租人(公司)发生的初始直接费用,计入当期损益。或有租金在实际发生时计入当期损益。
    对于经营租赁的租金,出租人(公司)在租赁期内各个期间按照直线法确认为当期损益;其他方法更为系统合理的,可以采用其他方法。出租人(公司)发生的初始直接费用,计入当期损益。对于经营租赁资产中的固定资产,出租人(公司)采用类似资产的折旧政策计提折旧;对于其它经营租赁资产,采用系统合理的方法进行摊销。出租人(公司)或有租金在实际发生时计入当期损益。(2)融资租赁会计处理
    在租赁期开始日,承租人(公司)将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租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。
    在租赁期开始日,出租人(公司)将租赁开始日最低租赁收款额与初始直接费用之和作为应收融资租赁款的入账价值,同时记录未担保余值;将最低租赁收款额、初始直接费用及未担保余值之和与其现值之和的差额确认为未实现融资收益。(3)售后租回的会计处理29、持有待售资产(1)持有待售资产确认标准(2)持有待售资产的会计处理方法30、资产证券化业务31、套期会计32、其他主要会计政策、会计估计和财务报表编制方法五、税项1、公司主要税种和税率
                  税种                               计税依据                            税率
                                         本公司、本公司分公司及本公司控股
    增值税                                  子公司按销售商品或提供劳务的增     17%
                                         值额计缴增值税,主要商品和劳务的61
                                                                   青岛汉缆股份有限公司半年报全文
                                        增值税税率为 17%。
                                        本公司、本公司分公司及本公司控股
    营业税                                 子公司按应税收入的 5%计缴营业       5%
                                        税。
                                        本公司、本公司分公司及本公司控股
    城市维护建设税                         子公司按当期应交流转税的 7%计缴     7%
                                        城市维护建设税。
                                        青岛汉缆股份有限公司于 2011 年 9
                                        月 6 日经青岛市科学科技局、青岛市
                                        财政局、山东省青岛市国家税务局、
    企业所得税                             青岛市地方税务局认定为高新技术      15% 25%
                                        企业,证书编号:GF201137100006,
                                        有效期三年,以及按照《企业所得税
                                        法》等相关规定各分公司、分厂执行的所得税税率
    报告期本公司所得税税率为15%,常州八益企业所得税税率为15%,长沙汉河企业所得税税率为15%,本公司的分公司及其他控股子公司的所得税税率为25%。2、税收优惠及批文
    公司于2011年9月6日经青岛市科学科技局、青岛市财政局、山东省青岛市国家税务局、青岛市地方税务局复审认定为高新技术企业,证书编号:GF201137100006,有效期三年,按照《企业所得税法》等相关规定,公司2011年起三年内享受高新技术企业15%的企业所得税优惠。报告期本公司所得税税率为15%。
    本公司之子公司常州八益电缆股份有限公司(以下简称“常州八益”)于2008年9月24日经江苏省科学技术厅、江苏省财政厅、江苏省国家税务局、江苏省地方税务局认定为高新技术企业,证书编号为GR200832000325,有效期为三年。2011年9月8日,经江苏省高新技术企业认定管理工作协调小组“苏高企协(2011)13号文件批准,公司通过高新技术企业复审。报告期常州八益企业所得税税率为15%。
    本公司之控股子公司长沙汉河电缆有限公司(以下简称“长沙汉河”)于2011年11月4日经湖南省科学技术厅、湖南省财政厅、湖南省国家税务局、湖南省地方税务局认定为高新技术企业,证书编号为GF201143000282,有效期为三年。按照《企业所得税法》等相关规定,自2011年起三年内享受高新技术企业15%的企业所得税优惠。报告期长沙汉河企业所得税税率为15%。62
                                                                     青岛汉缆股份有限公司半年报全文3、其他说明六、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
                                                                                                        少数
                                                                                                        股东
                                                        实质                                   少数
                                                                                                        分担
                                                        上构                                   股东
                                                                                                        的本
                                                        成对                                   权益
                                                                                                        期亏
                                                期末    子公                                   中用
    子公     子公                                                 持股      表决   是否    少数            损超
                 注册   业务   注册    经营     实际    司净                                   于冲
    司全     司类                                                 比例      权比   合并    股东            过少
                  地    性质   资本    范围     投资    投资                                   减少
    称    型                                                  (%)      例(%)   报表    权益            数股
                                                 额     的其                                   数股
                                                                                                        东在
                                                        他项                                   东损
                                                                                                        该子
                                                        目余                                   益的
                                                                                                        公司
                                                         额                                    金额
                                                                                                        年初
                                                                                                        所有
                                                                                                        者权
                                                                                                        益中
                                                                                                        所享
                                                                                                        有份
                                                                                                        额后
                                                                                                        的余
                                                                                                         额
                 青岛                  有关
                 市崂                  电线
    青岛            山区                  电缆
    电缆            沙子                  及相     80,00
                               80000                           100%      100%   是
    研究            口街                  关产      0.00
    所              道汉                  品的
                 河社                  开发
                 区                    研制。63
                                               青岛汉缆股份有限公司半年报全文
                          电力
                          检测
                          设备、青岛
                          电力华电
                          自动
    高压     青岛
                          化相
    电气     市崂
                          关设
    有限     山区                     10,00                         5,773,
                  10000   备、电
    公司     九水                     0,000.   60%     60%   是      500.0
                  000     力仪
    (以     东路                        00                             0
                          器、仪
    下简     629
                          表软
    称“华   号
                          件的电高
                          开发、压”)
                          制作、
                          销售
                          等。青岛女岛
          即墨
    海缆                     电线、
          市田
    有限                     电缆
          横岛                     1,000,
    公司             10000   及相
          旅游                     000.0    100%   100%   是
    (以             00      关材
          度假                         0
    下简                     料制
          区山
    称“女                   造。
          南村岛海缆”)青岛汉缆
                          销售四方
          青岛            电缆营销
          市四            产品;
    有限                              30,00
          方区    30000   销售
    公司                              0,000.   100%   100%   是
          嘉定    000     电缆、
    (以                                 00
          路 17           建筑下简
          号              相关称“四
                          材料。方营销”)
    焦作     河南            电线、
    汉河     省焦            电缆、
                                   260,0
    电缆     作市    26000   光缆、
                                   00,00    100%   100%   是
    有限     建设    0000    电子
                                    0.00
    公司     东路            通信
    (以     228             电缆64
                                                                       青岛汉缆股份有限公司半年报全文
    下简            号                    及相
    称“焦                                关材
    作汉                                  料制
    河”)                                作。
                                       生产
                                       制造
                                       电工
                                       圆铝
    修武                                  杆、铝
    汉河                                  合金
    电缆            修武                  圆铝
    有限            县万                  杆及
                                                20,00
    公司            方工          20000   相关
                                                0,000.           100%      100%   是
    (以            业园          000     材料、
                                                   00
    下简            金源                  架空
    称“修          路                    绞线;
    武汉                                  经销
    河”)                                电线
                                       电缆
                                       及相
                                       关材
                                       料。青岛汉河电力
                 青岛                  送变工程
                 市崂                  电工设计
                 山区                  程的     2,000,
    有限                          20000
                 九水                  设计、   000.0            100%      100%   是
    公司                          00
                 东路                  咨询、         0(以
                 628                   技术下简
                 号                    服务。称“汉河工程”)通过设立或投资等方式取得的子公司的其他说明(2)同一控制下企业合并取得的子公司
                                                                                                        单位: 元
                                                期末      实质                                   少数     从母
    子公     子公                                                   持股      表决   是否    少数
                 注册   业务    注册   经营     实际      上构                                   股东     公司
    司全     司类                                                   比例      权比   合并    股东
                  地    性质    资本   范围     投资      成对                                   权益     所有
    称    型                                                    (%)      例(%)   报表    权益
                                                 额       子公                                   中用     者权65
                                                             青岛汉缆股份有限公司半年报全文
                                                   司净                                于冲     益冲
                                                   投资                                减少     减子
                                                   的其                                数股     公司
                                                   他项                                东损     少数
                                                   目余                                益的     股东
                                                    额                                 金额     分担
                                                                                                的本
                                                                                                期亏
                                                                                                损超
                                                                                                过少
                                                                                                数股
                                                                                                东在
                                                                                                该子
                                                                                                公司
                                                                                                年初
                                                                                                所有
                                                                                                者权
                                                                                                益中
                                                                                                所享
                                                                                                有份
                                                                                                额后
                                                                                                的余
                                                                                                 额青岛汉河
                 青岛电缆
                 市崂
    材料                            生产、
                 山区
    有限     控股                   销售     3,033,
                 沙子   8.5 万                                                         -411,1
    公司     子公                   电线、   000.0           75%     75%   是
                 口街   美元                                                           00.00
    (以     司                     电缆         0
                 道汉
    下简                            材料
                 河社称“汉
                 区河材料”)青岛
    汉河            青岛            销售
    电缆            市崂            电缆,
    销售            山区            木轮
          全资                            3,039,
    有限            沙子   30000    回收,
          子公                            600.0           100%   100%   是
    公司            口街   00       生产
          司                                  0
    (以            道汉            性废
    下简            河社            金属
    称“电          区              回收缆销66
                                                                       青岛汉缆股份有限公司半年报全文售”)通过同一控制下企业合并取得的子公司的其他说明
      青岛汉河物资回收有限公司于2012年3月更名为青岛汉河电缆销售有限公司。(3)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
                                                                                                          公司
                                                                                                          少数
                                                                                                          股东
                                                          实质                                   少数
                                                                                                          分担
                                                          上构                                   股东
                                                                                                          的本
                                                          成对                                   权益
                                                                                                          期亏
                                                  期末    子公                                   中用
    子公      子公                                                  持股      表决   是否    少数            损超
                  注册    业务    注册   经营     实际    司净                                   于冲
    司全      司类                                                  比例      权比   合并    股东            过少
                   地     性质    资本   范围     投资    投资                                   减少
    称     型                                                   (%)      例(%)   报表    权益            数股
                                                   额     的其                                   数股
                                                                                                          东在
                                                          他项                                   东损
                                                                                                          该子
                                                          目余                                   益的
                                                                                                          公司
                                                           额                                    金额
                                                                                                          年初
                                                                                                          所有
                                                                                                          者权
                                                                                                          益中
                                                                                                          所享
                                                                                                          有份
                                                                                                          额后
                                                                                                          的余
                                                                                                           额
                  常州                   电线
    常州             市新                   电缆、
    八益             北区                   太阳
          全资                                    239,9
    电缆             电子           45000   能器
          子公                                    91,60          100%      100%   是
    股份             科技           000     具配
          司                                       0.00
    有限             产业                   件、接
    公司             园科                   线盒、
                  技大                   接插67
                                                                  青岛汉缆股份有限公司半年报全文
                     道 18              件、电
                     号                 器配
                                        件、五
                                        金配
                                        件的
                                        设计,
                                        制造;
                                        电器
                                        机械
                                        的销
                                        售;
                                        电线、
                                        电缆
                                        产品
                                        的研
    长沙                长沙
                                        究、开
    汉河    全资        高新                        56,76
                                50000   发、生
    电缆    子公        区麓                        4,583.       100%     100%   是
                                000     产和
    有限    司          谷基                            25
                                        销售
    公司                地
                                        及相
                                        关的
                                        技术
                                        服务通过非同一控制下企业合并取得的子公司的其他说明
    公司于2012年4月通过非公开发行股份及支付现金方式取得常州八益100%的股权,自2012年5月起公司将其纳入合并财务报表范围。
    公司于2012年10月收购了湖南创业电力高科技股份公司持有的长沙汉河50%的股权,合计持有长沙汉河100%的股权,自2012年11月起公司将其纳入合并财务报表范围。2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体
                                                                                                   单位: 元
              名称              与公司主要业务往来          在合并报表内确认的主要资产、负债期末余额特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明3、合并范围发生变更的说明合并报表范围发生变更说明√ 适用 □ 不适用与上年相比本年(期)新增合并单位家,原因为与上年相比本年(期)减少合并单位 1 家,原因为68
                                                                    青岛汉缆股份有限公司半年报全文出售北京英纳超导技术有限公司股权,北京英纳超导技术有限公司不再纳入合并报表范围。4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体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5、报告期内发生的同一控制下企业合并
                                                                                                        单位: 元
                       属于同一控制下                                                          合并本期至合并
                                         同一控制的实际    合并本期期初至   合并本期至合并
    被合并方          企业合并的判断                                                          日的经营活动现
                                             控制人         合并日的收入      日的净利润
                             依据                                                                   金流同一控制下企业合并的其他说明6、报告期内发生的非同一控制下企业合并
                                                                                                        单位: 元
          被合并方                           商誉金额                            商誉计算方法非同一控制下企业合并的其他说明7、报告期内出售丧失控制权的股权而减少子公司
                   子公司名称                             出售日                     损益确认方法北京英纳超导技术有限公司出售丧失控制权的股权而减少的子公司的其他说明8、报告期内发生的反向购买
                                                                                   合并中确认的商誉或计入当
          借壳方                判断构成反向购买的依据      合并成本的确定方法
                                                                                      期的损益的计算方法反向购买的其他说明9、本报告期发生的吸收合并
                                                                                                        单位: 元69
                                                                                   青岛汉缆股份有限公司半年报全文
                 吸收合并的类型                              并入的主要资产                               并入的主要负债
              同一控制下吸收合并                          项目                   金额                  项目               金额
           非同一控制下吸收合并                           项目                   金额                  项目               金额吸收合并的其他说明10、境外经营实体主要报表项目的折算汇率七、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:                             --              --            21,879,178.03            --              --             1,181,092.99
    人民币                            --              --            21,813,782.29            --              --             1,150,905.81
    美元                              7,388.00     6.32                46,692.16             1,827.00     6.2855               11,483.60
    日元                             30,000.00     0.073                 2,190.00           30,000.00     0.0730                  2,190.00
    欧元                                   10.00   8.3176                  83.18                  10.00   8.3176                    83.18
    韩元                        2,800,000.00       0.00587             16,430.40       2,800,000.00       0.00587              16,430.40
    银行存款:                        --              --        767,312,142.33               --              --         1,236,382,524.35
    人民币                            --              --        760,685,632.07               --              --         1,232,595,752.15
    美元                        1,030,385.20       6.4311            6,626,510.26          602,459.97     6.2855            3,786,762.14
    欧元                                                                                           1.21   8.3176                    10.06
    其他货币资金:                    --              --            24,499,584.73            --              --            69,815,730.28
    人民币                            --              --            24,499,584.73            --              --            69,815,730.28
    合计                              --              --        813,690,905.09               --              --         1,307,379,347.62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2、交易性金融资产(1)交易性金融资产
                                                                                                                               单位: 元
                         项目                                         期末公允价值                              期初公允价值指定为以公允价值计量且变动计入当期损益的金融
                                                                                 65,519,025.00                         333,572,575.00资产
    合计                                                                            65,519,025.00                         333,572,575.0070
                                                                           青岛汉缆股份有限公司半年报全文(2)变现有限制的交易性金融资产
                                                                                                                     单位: 元
                   项目                          限售条件或变现方面的其他重大限制                       期末金额(3)套期工具及对相关套期交易的说明3、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                                                         92,486,985.99                       123,237,298.78
    商业承兑汇票                                                          7,604,381.90                           7,518,495.99
    合计                                                             100,091,367.89                          130,755,794.77(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                        备注甘肃山丹腾达西铁冶
                          2013 年 01 月 30 日   2013 年 07 月 30 日                   1,000,000.00金有限责任公司山东久泰化工科技有
                          2013 年 03 月 06 日   2013 年 09 月 06 日                    894,000.00限责任公司江苏君鑫谊石油机械
                          2013 年 04 月 28 日   2013 年 09 月 28 日                    800,000.00有限公司青岛昌盛日电太阳能
                          2013 年 02 月 07 日   2013 年 08 月 07 日                    789,409.66科技有限公司71
                                                                                        青岛汉缆股份有限公司半年报全文青岛昌盛日电太阳能
                             2013 年 04 月 03 日          2013 年 09 月 03 日                      774,280.30科技有限公司
    合计                                     --                             --                       4,257,689.96                  --说明已贴现或质押的商业承兑票据的说明4、应收股利
                                                                                                                                      单位: 元
                                                                                                                            相关款项是否
        项目            期初数                 本期增加            本期减少              期末数        未收回的原因
                                                                                                                                发生减值
    其中:                      --                   --                     --                --                 --                      --
    其中:                      --                   --                     --                --                 --                      --说明5、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(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6、应收账款(1)应收账款按种类披露
                                                                                                                                      单位: 元
                                                       期末数                                                期初数
           种类                       账面余额                     坏账准备                 账面余额                   坏账准备
                                   金额        比例(%)          金额          比例(%)   金额      比例(%)          金额              比例(%)按组合计提坏账准备的应收账款
                                  1,447,81                  101,243,                    1,051,5                  86,053,049
    账龄分析法                                      100%                           6.99%                 100%                                 8.18%
                                  4,269.27                      542.71                  56,231.                           .3072
                                                                                青岛汉缆股份有限公司半年报全文
                                                                                    09
                                                                                1,051,5
                             1,447,81                   101,243,                                        86,053,049
    组合小计                                     100%                      6.99%   56,231.        100%                             8.18%
                             4,269.27                    542.71                                                  .30
                                                                                    09
                                                                                1,051,5
                             1,447,81                   101,243,                                        86,053,049
    合计                                         --                        --      56,231.        --                               --
                             4,269.27                    542.71                                                  .30
                                                                                    09应收账款种类的说明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
                                              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          1,339,102,103.75       92.49%          66,954,959.42     887,491,659.92          84.4%          44,374,583.00
    1至2年                  68,767,615.75         4.75%           6,876,761.58      120,599,922.11        11.47%          12,059,992.21
    2至3年                  25,065,456.12         1.73%          12,532,728.06       27,692,349.95         2.63%          13,846,174.98
    3 年以上                14,879,093.65         1.03%          14,879,093.65       15,772,299.11          1.5%          15,772,299.11
                                                                                1,051,556,231.0
    合计                  1,447,814,269.27            --        101,243,542.71                             --             86,053,049.30
                                                                                                9组合中,采用余额百分比法计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款□ 适用 √ 不适用(2)本报告期转回或收回的应收账款情况
                                                                                                                            单位: 元
                                                        确定原坏账准备的依      转回或收回前累计已
        应收账款内容              转回或收回原因                                                                转回或收回金额
                                                                   据            计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应收账款坏账准备计提
                                                                                                                            单位: 元73
                                                                                 青岛汉缆股份有限公司半年报全文
      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应收账款的说明(3)本报告期实际核销的应收账款情况
                                                                                                                          单位: 元
                                                                                                                是否因关联交易
      单位名称         应收账款性质             核销时间              核销金额                 核销原因
                                                                                                                     产生应收账款核销说明(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                          单位: 元
                                                     期末数                                            期初数
            单位名称
                                        账面余额              计提坏账金额                账面余额              计提坏账金额(5)应收账款中金额前五名单位情况
                                                                                                                          单位: 元
                                                                                                          占应收账款总额的比
        单位名称            与本公司关系                      金额                     年限
                                                                                                                  例(%)
    第一名                 第三方                             145,224,652.33      1 年以内                                   11.76%
    第二名                 第三方                                35,337,688.31    1 年以内                                     2.86%
    第三名                 第三方                                25,383,829.36    1 年以内                                     2.05%
    第四名                 第三方                                23,100,423.17    1 年以内                                     1.87%
    第五名                 第三方                                18,468,338.79    1 年以内                                      1.5%
    合计                            --                        247,514,931.96                 --                              20.04%(6)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(%)青岛汉河电气工程有限公
                            同一母公司                                            2,166,308.28                              0.17%司
    合计                                      --                                     2,166,308.28                              0.17%(7)终止确认的应收款项情况
                                                                                                                          单位: 元74
                                                                                         青岛汉缆股份有限公司半年报全文
                 项目                                  终止确认金额                                   与终止确认相关的利得或损失(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                                      单位: 元
                        项目                                                                     期末数资产:负债:7、其他应收款(1)其他应收款按种类披露
                                                                                                                                      单位: 元
                                                  期末数                                                        期初数
                                 账面余额                     坏账准备                       账面余额                        坏账准备
          种类
                                            比例                           比例                                                         比例
                               金额                         金额                         金额           比例(%)           金额
                                            (%)                             (%)                                                         (%)按组合计提坏账准备的其他应收款
                           71,118,538                  4,979,782.                      59,463,327
    账龄分析法                                 100%                              7%                           100%        5,476,826.98     9.21%
                                      .37                          35                           .04
                           71,118,538                  4,979,782.                      59,463,327
    组合小计                                   100%                              7%                           100%        5,476,826.98     9.21%
                                      .37                          35                           .04
                           71,118,538                  4,979,782.                      59,463,327
    合计                                        --                              --                            --          5,476,826.98         --
                                      .37                          35                           .04其他应收款种类的说明期末单项金额重大并单项计提坏账准备的其他应收款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                                      单位: 元
                                                   期末数                                                        期初数
                                       账面余额                                                   账面余额
          账龄
                                                      比例              坏账准备                                比例             坏账准备
                                  金额                                                          金额
                                                      (%)                                                        (%)1 年以内其中:
    1 年以内小计                     68,113,550.58       95.77             3,405,677.53       50,663,371.16          85.2            2,533,168.5775
                                                                                 青岛汉缆股份有限公司半年报全文
                                                       %                                                  %
                                                  1.98                                               10.3
    1至2年                         1,406,113.72                     140,611.37         6,125,564.52                     612,556.45
                                                       %                                                  %
                                                  0.47                                               1.15
    2至3年                           330,761.25                     165,380.63          686,578.80                      343,289.40
                                                       %                                                  %
                                                  1.78                                               3.35
    3 年以上                       1,268,112.82                    1,268,112.82        1,987,812.56                    1,987,812.56
                                                       %                                                  %
    合计                          71,118,538.37      --            4,979,782.35       59,463,327.04     --             5,476,826.98组合中,采用余额百分比法计提坏账准备的其他应收款□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款□ 适用 √ 不适用(2)本报告期转回或收回的其他应收款情况
                                                                                                                          单位: 元
                                                    确定原坏账准备的依           转回或收回前累计已
    其他应收款内容           转回或收回原因                                                                  转回或收回金额
                                                                据               计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(3)本报告期实际核销的其他应收款情况
                                                                                                                          单位: 元
                                                                                                              是否因关联交易产
    单位名称          其他应收款性质          核销时间               核销金额           核销原因
                                                                                                                    生其他应收款核销说明(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                          单位: 元
                                                       期末数                                         期初数
            单位名称
                                         账面余额               计提坏账金额              账面余额               计提坏账金额76
                                                                              青岛汉缆股份有限公司半年报全文(5)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(%)说明(6)其他应收款金额前五名单位情况
                                                                                                                 单位: 元
                                                                                                     占其他应收款总额的
       单位名称                与本公司关系                 金额                      年限
                                                                                                           比例(%)
    第一名                    第三方                            8,796,645.00    1 年以内                             12.37%
    第二名                    第三方                            4,120,000.00    1 年以内                                5.79%
    第三名                    第三方                            1,600,000.00    1 年以内                                2.25%
    第四名                    第三方                            1,050,000.00    1 年以内                                1.48%
    第五名                    第三方                             900,000.00     1 年以内                                1.27%
          合计                      --                      16,466,645.00               --                        23.16%(7)其他应收关联方账款情况
                                                                                                                 单位: 元
                                                                                                占其他应收款总额的比例
          单位名称                       与本公司关系                       金额
                                                                                                          (%)(8)终止确认的其他应收款项情况
                                                                                                                 单位: 元
                 项目                                终止确认金额                       与终止确认相关的利得或损失(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                 单位: 元
                        项目                                                       期末数资产:负债:77
                                                                              青岛汉缆股份有限公司半年报全文8、预付款项(1)预付款项按账龄列示
                                                                                                                       单位: 元
                                         期末数                                                  期初数
    账龄
                                  金额                     比例(%)                      金额                     比例(%)
    1 年以内                                 170,394,610.16       99.22%                             67,795,408.98        97.53%
    1至2年                                      756,154.57         0.44%                              1,331,189.63         1.91%
    2至3年                                      203,531.89         0.12%                               387,434.70          0.56%
    3 年以上                                    387,434.70         0.23%
    合计                                     171,741,731.32       --                                 69,514,033.31         --预付款项账龄的说明(2)预付款项金额前五名单位情况
                                                                                                                       单位: 元
        单位名称            与本公司关系                    金额                    时间                     未结算原因
    第一名                  第三方                            100,000,000.00                              材料未到
    第二名                  第三方                              9,116,142.76                              材料未到
    第三名                  第三方                              8,825,142.14                              材料未到
    第四名                  第三方                              6,643,362.40                              材料未到
    第五名                  第三方                              5,920,000.00                              材料未到
    合计                               --                     130,504,647.30            --                           --预付款项主要单位的说明(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                                                       单位: 元
                                                      期末数                                        期初数
            单位名称
                                           账面余额            计提坏账金额          账面余额                计提坏账金额(4)预付款项的说明9、存货(1)存货分类
                                                                                                                       单位: 元78
                                                                                       青岛汉缆股份有限公司半年报全文
                                                 期末数                                                       期初数
         项目
                              账面余额           跌价准备       账面价值               账面余额           跌价准备             账面价值
                                                              321,641,683.4        339,361,114.0                              339,206,963.1
    原材料                   321,641,683.43                                                                      154,150.99
                                                                           3                      9                                       0
                                                              278,958,790.5        245,101,438.9                              245,101,438.9
    在产品                   278,958,790.55
                                                                           5                      2                                       2
                                                              453,405,449.3        454,437,540.1                              450,395,420.1
    库存商品                 454,172,600.28         767,150.96                                               4,042,120.04
                                                                           2                      9                                       5
    周转材料                     28,522,837.95                   28,522,837.95        41,879,880.71                              41,879,880.71
                         1,083,295,912.2                      1,082,528,761.      1,080,779,973.                             1,076,583,702.
    合计                                            767,150.96                                               4,196,271.03
                                         1                                 25                     91                                      88(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                             154,150.99                              154,150.99
    库存商品                         4,042,120.04                             3,274,969.08                                         767,150.96
    合     计                        4,196,271.03                             3,429,120.07                                         767,150.96(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                              存货可变现值确定               原材料已使用                                                        0%
    库存商品                            存货可变现值确定               部分库存商品已发货                                                0.3%存货的说明10、其他流动资产
                                                                                                                                   单位: 元
                       项目                                       期末数                                          期初数
    房屋租赁费                                                                            0.00                                      38,430.00
    保险费                                                                                                                            3,475.03
                       合计                                                            0.00                                      41,905.03其他流动资产说明79
                                                                                青岛汉缆股份有限公司半年报全文11、可供出售金融资产(1)可供出售金融资产情况
                                                                                                                     单位: 元
                         项目                                       期末公允价值                      期初公允价值本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额元,该金额占重分类前持有至到期投资总额的比例。可供出售金融资产的说明(2)可供出售金融资产中的长期债权投资
                                                                                                                     单位: 元
                                                                                                     累计应收
                                         初始投资
    债券项目     债券种类          面值                       到期日          期初余额    本期利息      或已收利      期末余额
                                             成本
                                                                                                        息可供出售金融资产的长期债权投资的说明12、持有至到期投资(1)持有至到期投资情况
                                                                                                                     单位: 元
                 项目                                    期末账面余额                              期初账面余额持有至到期投资的说明(2)本报告期内出售但尚未到期的持有至到期投资情况
                                                                                                                     单位: 元
              项目                                  金额                          占该项投资出售前金额的比例(%)本报告期内出售但尚未到期的持有至到期投资情况说明13、长期应收款
                                                                                                                     单位: 元
              种类                                   期末数                                         期初数14、对合营企业投资和联营企业投资
                                                                                                                     单位: 元
    被投资单位    本企业持股       本企业在被     期末资产总      期末负债总         期末净资产      本期营业收
                                                                                                                  本期净利润
    名称        比例(%)        投资单位表          额                额              总额          入总额80
                                                                                 青岛汉缆股份有限公司半年报全文
                                决权比例
                                  (%)一、合营企业二、联营企业青岛青大产
    学研中心有            9.4%             9.4%        7,066,542.40    100,000.00        6,966,542.40            0.00      -13,500.56限公司合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明15、长期股权投资(1)长期股权投资明细情况
                                                                                                                         单位: 元
                                                                                          在被投
                                                                                          资单位
                                                                            在被投
                                                                   在被投                 持股比
                                                                            资单位                             本期计
    被投资     核算方   投资成    期初余     增减变         期末余    资单位                 例与表     减值准               本期现
                                                                            表决权                             提减值
    单位     法       本        额            动          额      持股比                 决权比       备                 金红利
                                                                             比例                                准备
                                                                   例(%)                  例不一
                                                                             (%)
                                                                                          致的说
                                                                                             明青岛青大产学
                      800,00   798,12      -1,269.       796,85
    研中心     权益法                                                   9.4%        9.4%
                        0.00     4.04               05      4.99有限公司
                      800,00   798,12      -1,269.       796,85
    合计         --                                                     --          --          --
                        0.00     4.04               05      4.99(2)向投资企业转移资金的能力受到限制的有关情况
                                                                                                                         单位: 元向投资企业转移资金能力受到限制的
                                                          受限制的原因                       当期累计未确认的投资损失金额
            长期股权投资项目长期股权投资的说明16、投资性房地产(1)按成本计量的投资性房地产
                                                                                                                         单位: 元81
                                                                       青岛汉缆股份有限公司半年报全文
       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           15,478,788.71                                                                   15,478,788.71
    1.房屋、建筑物              5,161,705.66                                                                    5,161,705.66
    2.土地使用权               10,317,083.05                                                                   10,317,083.05二、累计折旧和累
                             2,394,330.06              242,576.94                                            2,636,907.00计摊销合计
    1.房屋、建筑物                735,543.00              122,590.50                                             858,133.50
    2.土地使用权                1,658,787.06              119,986.44                                            1,778,773.50三、投资性房地产
                            13,084,458.65             -242,576.94                                           12,841,881.71账面净值合计
    1.房屋、建筑物              4,426,162.66             -122,590.50                                            4,303,572.16
    2.土地使用权                8,658,295.99             -119,986.44                                            8,538,309.55五、投资性房地产
                            13,084,458.65             -242,576.94                                           12,841,881.71账面价值合计
    1.房屋、建筑物              4,426,162.66             -122,590.50                                            4,303,572.16
    2.土地使用权                8,658,295.99             -119,986.44                                            8,538,309.55
                                                                                                                 单位: 元
                                                                                           本期
    本期折旧和摊销额                                                                                             242,576.94
    投资性房地产本期减值准备计提额                                                                                      0.00(2)按公允价值计量的投资性房地产
                                                                                                                 单位: 元
                                                       本期增加                        本期减少
                              期初公允                 自用房地                                                期末公允
              项目                                                  公允价值                      转为自用
                                  价值      购置       产或存货                     处置                          价值
                                                                    变动损益                       房地产
                                                         转入说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间17、固定资产(1)固定资产情况
                                                                                                                 单位: 元
           项目           期初账面余额                 本期增加                     本期减少            期末账面余额
    一、账面原值合计:       807,847,536.39                        27,619,164.71       16,208,053.11       819,258,647.9982
                                                                         青岛汉缆股份有限公司半年报全文
    其中:房屋及建筑物          264,459,809.48                    11,133,389.55                   0.00      275,593,199.03
        机器设备             463,891,038.14                    13,307,509.66        12,280,408.53        464,918,139.27
        运输工具              10,180,129.03                       998,143.88          656,630.00          10,521,642.91
    其他                         69,316,559.74                     2,180,121.62         3,271,014.58         68,225,666.78
               --            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:          308,093,127.18                    26,836,686.83        10,778,977.74        324,150,836.27
    其中:房屋及建筑物           69,875,613.38                     5,775,826.16                   0.00       75,651,439.54
        机器设备             197,231,000.08                    15,298,688.58         8,104,074.76        204,425,613.90
        运输工具               8,035,910.17                       603,435.86          495,119.67           8,144,226.36
    其他                         32,950,603.55                     5,158,736.23         2,179,783.31         35,929,556.47
               --            期初账面余额                           --                                   本期期末余额三、固定资产账面净值合
                             499,754,409.21                         --                                   495,107,811.72计
    其中:房屋及建筑物          194,584,196.10                         --                                   199,941,759.49
        机器设备             266,660,038.06                         --                                   260,492,525.37
        运输工具               2,144,218.86                         --                                     2,377,416.55
    其他                         36,365,956.19                         --                                    32,296,110.31
    其他                                                               --五、固定资产账面价值合
                             499,754,409.21                         --                                   495,107,811.72计
    其中:房屋及建筑物          194,584,196.10                         --                                   199,941,759.49
        机器设备             266,660,038.06                         --                                   260,492,525.37
        运输工具               2,144,218.86                         --                                     2,377,416.55
    其他                         36,365,956.19                         --                                    32,296,110.31本期折旧额 16,057,709.09 元;本期由在建工程转入固定资产原价为 111,023.74 元。(2)暂时闲置的固定资产情况
                                                                                                                 单位: 元
        项目              账面原值            累计折旧       减值准备             账面净值                  备注(3)通过融资租赁租入的固定资产
                                                                                                                 单位: 元
               项目                    账面原值                   累计折旧                            账面净值83
                                                                                 青岛汉缆股份有限公司半年报全文(4)通过经营租赁租出的固定资产
                                                                                                                       单位: 元
                              种类                                                       期末账面价值(5)期末持有待售的固定资产情况
                                                                                                                       单位: 元
            项目                     账面价值              公允价值                预计处置费用               预计处置时间(6)未办妥产权证书的固定资产情况
                   项目                            未办妥产权证书原因                            预计办结产权证书时间固定资产说明18、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        账面价值常州八益西厂区二车间及
                                9,912,400.95                     9,912,400.95    2,410,000.00                     2,410,000.00交联车间工程
    常州八益设备安装               5,600,298.29                     5,600,298.29    5,625,693.95                     5,625,693.95
                                12,440,290.6                     12,440,290.6    16,208,122.5
    零星项目                                                                                                        16,208,122.59
                                            4                                4               9
                                27,952,989.8                     27,952,989.8    24,243,816.5
    合计                                                   0.00                                                     24,243,816.54
                                            8                                8               4(2)重大在建工程项目变动情况
                                                                                                                       单位: 元
                                                                                          其中:
                                                               工程               利息                本期
                                                                                           本期
                                         转入                  投入               资本                利息
    项目   预算     期初       本期             其他                  工程                利息                 资金     期末
                                         固定                  占预               化累                资本
    名称   数        数        增加             减少                  进度                资本                 来源      数
                                         资产                  算比               计金                化率
                                                                                           化金
                                                               例(%)               额                 (%)
                                                                                             额
    常州                2,410,    6,359,
                                                                       60%                                     募集
    八益                000.00    075.0284
                                                                                      青岛汉缆股份有限公司半年报全文西厂区二车间及交联车间工程常州
    八益                   5,784,     190,83   49,230
                                                                           80%                                        自筹
    设备               911.51           5.11      .77安装
                        8,194,     6,549,   49,230
    合计                                                              --        --                           --            --
                    911.51         910.13      .77在建工程项目变动情况的说明(3)在建工程减值准备
                                                                                                                              单位: 元
        项目                     期初数              本期增加              本期减少             期末数                  计提原因
    合计                                                                                                    0.00                --(4)重大在建工程的工程进度情况
                  项目                                          工程进度                                       备注(5)在建工程的说明19、工程物资
                                                                                                                              单位: 元
                 项目                                期初数             本期增加            本期减少                   期末数工程物资的说明20、固定资产清理
                                                                                                                              单位: 元
                 项目                          期初账面价值                  期末账面价值                 转入清理的原因说明转入固定资产清理起始时间已超过 1 年的固定资产清理进展情况85
                                                                 青岛汉缆股份有限公司半年报全文21、生产性生物资产(1)以成本计量
                                                                                                    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、种植业二、畜牧养殖业三、林业四、水产业(2)以公允价值计量
                                                                                                    单位: 元
         项目          期初账面价值          本期增加               本期减少            期末账面价值一、种植业二、畜牧养殖业三、林业四、水产业生产性生物资产的说明22、油气资产
                                                                                                    单位: 元
            项目       期初账面余额          本期增加                本期减少            期末账面余额油气资产的说明23、无形资产(1)无形资产情况
                                                                                                    单位: 元
            项目         期初账面余额           本期增加              本期减少           期末账面余额
    一、账面原值合计           172,676,597.91                                  5,342.40       172,671,255.51
    土地使用权                 172,226,093.11                                                 172,226,093.11
    软件                          450,504.80                                   5,342.40              445,162.40
    二、累计摊销合计            12,017,132.00        1,910,391.62                              13,927,523.62
    土地使用权                  11,850,348.53        1,895,550.30                              13,745,898.8386
                                                                                  青岛汉缆股份有限公司半年报全文
    软件                                    166,783.47                  14,841.32                                         181,624.79三、无形资产账面净值合
                                      160,659,465.91             -1,910,391.62                  5,342.40            158,743,731.89计
    土地使用权                           160,375,744.58             -1,895,550.30                                      158,480,194.28
    软件                                    283,721.33                 -14,841.32                  5,342.40               263,537.61土地使用权软件
    无形资产账面价值合计                 160,659,465.91             -1,910,391.62                  5,342.40            158,743,731.89
    土地使用权                           160,375,744.58             -1,895,550.30                                      158,480,194.28
    软件                                    283,721.33                 -14,841.32                  5,342.40               263,537.61本期摊销额元。(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           确认为无形资产本期开发支出占本期研究开发项目支出总额的比例。通过公司内部研发形成的无形资产占无形资产期末账面价值的比例。公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法24、商誉
                                                                                                                          单位: 元
    被投资单位名称或形成商誉                                                                                         期末减值准
                                       期初余额              本期增加            本期减少           期末余额
                的事项                                                                                                    备
    北京英纳超导技术有限公司             13,044,885.82                          13,044,885.82                   0.00              0.00
    常州八益电缆股份有限公司             62,492,649.10                                                62,492,649.10               0.00
    长沙汉河电缆有限公司                  5,028,106.92                                                 5,028,106.92               0.00
    合计                                 80,565,641.84                 0.00     13,044,885.82         67,520,756.02               0.00说明商誉的减值测试方法和减值准备计提方法25、长期待摊费用
                                                                                                                          单位: 元
                                                                                                                    其他减少的原
        项目             期初数         本期增加额       本期摊销额          其他减少额            期末数
                                                                                                                         因
    其他                    225,738.35                             36,828.20          81,582.74        107,327.41      出售资产英纳87
                                                                     青岛汉缆股份有限公司半年报全文
                                                                                                 超导
    合计                 225,738.35                   36,828.20          81,582.74     107,327.41          --长期待摊费用的说明26、递延所得税资产和递延所得税负债(1)递延所得税资产和递延所得税负债不以抵销后的净额列示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                                                   16,360,538.98                      13,906,811.64
    期货浮动亏损                                                     209,460.00
    递延收益                                                         357,443.19                          424,034.09
    合并抵销内部利润                                                2,379,611.59                       2,379,611.59
    商誉减值                                                                                             860,245.85
    小计                                                           19,307,053.76                      17,570,703.17递延所得税负债:
    交易性金融工具、衍生金融工具的估值                                                                   415,972.50
    小计                                                                    0.00                         415,972.50未确认递延所得税资产明细
                                                                                                        单位: 元
                     项目                             期末数                              期初数
    可抵扣暂时性差异                                                  79,815.91                        3,055,395.80
    可抵扣亏损                                                      1,348,868.83                      26,897,367.22
    合计                                                            1,428,684.74                      29,952,763.02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
         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
    坏账准备                                                       106,223,325.06                     90,398,973.1788
                                                                           青岛汉缆股份有限公司半年报全文
    存货跌价准备                                                             767,150.96                           2,271,778.34
    期货浮动亏损                                                            1,396,400.00
    递延收益                                                                2,382,954.60                          2,826,893.95
    合并抵销内部利润                                                       15,864,077.27                         15,864,077.27
    商誉减值                                                                                                      5,734,972.33
    小计                                                                  126,633,907.89                        117,096,695.06可抵扣差异项目(2)递延所得税资产和递延所得税负债以抵销后的净额列示互抵后的递延所得税资产及负债的组成项目
                                                                                                                   单位: 元
                                         报告期末互抵后        报告期末互抵后      报告期初互抵后         报告期初互抵后
                   项目                  的递延所得税资        的可抵扣或应纳      的递延所得税资         的可抵扣或应纳
                                            产或负债            税暂时性差异            产或负债           税暂时性差异
    递延所得税资产                              19,307,053.76                              17,570,703.17
    递延所得税负债                                        0.00                               415,972.50递延所得税资产和递延所得税负债互抵明细
                                                                                                                   单位: 元
                          项目                                                  本期互抵金额递延所得税资产和递延所得税负债的说明27、资产减值准备明细
                                                                                                                   单位: 元
                                                                                  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                     91,529,876.28     17,061,957.18       1,310,189.15       1,058,319.25      106,223,325.06
    二、存货跌价准备                  4,196,271.03                         3,429,120.07                            767,150.96
    九、在建工程减值准备                                                                                                  0.00
    十三、商誉减值准备                5,734,972.33                                            5,734,972.33                0.00
    合计                            101,461,119.64     17,061,957.18       4,739,309.22       6,793,291.58      106,990,476.02资产减值明细情况的说明28、其他非流动资产
                                                                                                                   单位: 元
                     项目                                     期末数                                期初数89
                                                                    青岛汉缆股份有限公司半年报全文其他非流动资产的说明29、短期借款(1)短期借款分类
                                                                                                        单位: 元
                   项目                              期末数                              期初数短期借款分类的说明(2)已到期未偿还的短期借款情况
                                                                                                        单位: 元
    贷款单位          贷款金额      贷款利率    贷款资金用途        未按期偿还原因         预计还款期资产负债表日后已偿还金额元。短期借款的说明,包括已到期短期借款获展期的,说明展期条件、新的到期日30、交易性金融负债
                                                                                                        单位: 元
                   项目                           期末公允价值                        期初公允价值交易性金融负债的说明31、应付票据
                                                                                                        单位: 元
                   种类                              期末数                              期初数
    银行承兑汇票                                                 7,310,000.00                          4,666,240.00
    合计                                                         7,310,000.00                          4,666,240.00下一会计期间将到期的金额 2,100,000.00 元。应付票据的说明32、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                                                 271,104,903.46                          526,664,324.63
    合计                                                     271,104,903.46                          526,664,324.6390
                                                                      青岛汉缆股份有限公司半年报全文(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                                单位: 元
                  单位名称                           期末数                                      期初数(3)账龄超过一年的大额应付账款情况的说明33、预收账款(1)预收账款情况
                                                                                                                单位: 元
                      项目                               期末数                                  期初数
    1 年以内                                                       317,982,675.96                            347,229,245.04
    1 年至 2 年                                                      2,468,991.49                              2,484,337.21
    2 年至 3 年                                                       524,336.84                                750,787.40
    3 年以上                                                         3,476,350.71                              4,970,758.02
    合计                                                           324,452,355.00                            355,435,127.67(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                                单位: 元
                    单位名称                             期末数                                  期初数(3)账龄超过一年的大额预收账款情况的说明34、应付职工薪酬
                                                                                                                单位: 元
        项目            期初账面余额          本期增加                    本期减少                  期末账面余额一、工资、奖金、
                               4,200,387.65     66,228,583.58                    69,407,793.07              1,021,178.16津贴和补贴
    二、职工福利费                1,227,283.56      1,834,521.53                     1,786,874.53              1,274,930.56
    三、社会保险费                  17,770.63      11,071,075.26                    10,961,683.65               127,162.24
    其中:医疗保险费                 8,286.92       3,190,447.84                     3,158,923.51                 39,811.25
    基本养老保险费                   9,483.71       6,674,201.68                     6,608,254.91                 75,430.48
    失业保险费                            0.00       682,013.21                       675,274.34                   6,738.87
    工伤保险费                            0.00       211,674.34                       209,582.82                   2,091.52
    生育保险费                            0.00       288,666.02                       285,813.76                   2,852.2791
                                                                             青岛汉缆股份有限公司半年报全文大额救助和残联
                                        0.00                24,072.16                       23,834.31                 237.85基金
    四、住房公积金                   46,107.13              1,942,766.00                  1,941,195.00                47,678.13
    六、其他                       2,974,173.61               247,106.56                   540,518.57               2,680,761.60
    合计                           8,465,722.58            81,324,052.93                84,638,064.82               5,151,710.69应付职工薪酬中属于拖欠性质的金额元。工会经费和职工教育经费金额元,非货币性福利金额元,因解除劳动关系给予补偿元。应付职工薪酬预计发放时间、金额等安排35、应交税费
                                                                                                                    单位: 元
                         项目                                      期末数                               期初数
    增值税                                                                  -34,113,339.22                        -40,987,526.11
    营业税                                                                       939,301.92                         1,103,824.31
    企业所得税                                                               16,327,838.32                        13,849,432.43
    个人所得税                                                                   976,920.12                          500,934.95
    城市维护建设税                                                               634,577.24                         1,424,532.56
    其他税费                                                                   9,249,752.51                         3,383,577.06
    合计                                                                       -5,984,949.11                      -20,725,224.80应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程36、应付利息
                                                                                                                    单位: 元
                         项目                                      期末数                               期初数应付利息说明37、应付股利
                                                                                                                    单位: 元
              单位名称                         期末数                   期初数                    超过一年未支付原因
    香港泛亚绿洲有限公司                            1,060,751.76               1,060,751.76
    合计                                            1,060,751.76               1,060,751.76                  --应付股利的说明92
                                                                     青岛汉缆股份有限公司半年报全文38、其他应付款(1)其他应付款情况
                                                                                                        单位: 元
                     项目                                期末数                           期初数
    1 年以内                                                         11,798,258.21                    6,714,732.24
    1 年至 2 年                                                        923,552.45                        921,442.26
    2 年至 3 年                                                        594,857.92                     1,053,224.80
    3 年以上                                                         10,661,304.64                   11,665,610.11
    合计                                                             23,977,973.22                   20,355,009.41(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项
                                                                                                        单位: 元
                   单位名称                              期末数                           期初数(3)账龄超过一年的大额其他应付款情况的说明(4)金额较大的其他应付款说明内容39、预计负债
                                                                                                        单位: 元
            项目              期初数             本期增加                 本期减少               期末数预计负债说明40、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(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                           期初数一年内到期的长期借款中属于逾期借款获得展期的金额元。金额前五名的一年内到期的长期借款93
                                                                                   青岛汉缆股份有限公司半年报全文
                                                                                                                           单位: 元
                借款起始         借款终止                                            期末数                       期初数
    贷款单位                                        币种       利率(%)
                   日               日                                       外币金额       本币金额        外币金额      本币金额一年内到期的长期借款中的逾期借款
                                                                                                                           单位: 元
    &n