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首创股份(600008)公告正文

首创股份:2011年半年度报告摘要

公告日期 2011-08-23
股票简称:首创股份 股票代码:600008
    北京首创股份有限公司 2011 年半年度报告摘要
    北京首创股份有限公司
    2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚
    假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带
    责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报
    告全文。
    1.2 如有董事未出席董事会,应当单独列示其姓名。
    未出席董事姓名         未出席董事职务           未出席董事的说明       被委托人姓名
    杨豫鲁                 独立董事               因公务未能出席         邓小丰
    1.3 公司半年度财务报告未经审计。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 公司负责人刘晓光、主管会计工作负责人俞昌建及会计机构负责人(会计主管人员)于
    丽声明:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称         首创股份
    股票代码         600008
    股票上市交易所       上海证券交易所
    董事会秘书                      证券事务代表
    姓名           郭鹏                                  王晶晶
    北京市朝阳区北三环东路八号静安        北京市朝阳区北三环东路
    联系地址
    中心三层                              八号静安中心三层
    电话           010-64689035                          010-84552266
    传真           010-64689030                          010-64689030
    电子信箱         securities@capitalwater.cn            securities@capitalwater.cn
    1
    北京首创股份有限公司 2011 年半年度报告摘要
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元 币种:人民币
    本报告期末比上年度期
    本报告期末           上年度期末
    末增减(%)
    总资产                             18,762,592,846.32      16,841,047,964.12                       11.41
    所有者权益(或股东权益)              5,001,678,288.63     5,130,499,276.68                       -2.51
    归属于上市公司股东的每股净资产
    2.2735               2.3320                        -2.51
    (元/股)
    本报告期比上年同期增
    报告期(1-6 月)          上年同期
    减(%)
    营业利润                               153,850,134.20        92,726,399.04                        65.92
    利润总额                               260,738,530.69       211,813,246.19                        23.10
    归属于上市公司股东的净利润             160,401,242.17       124,203,241.19                        29.14
    归属于上市公司股东的扣除非经常
    154,652,647.09       121,229,357.53                        27.57
    性损益的净利润
    基本每股收益(元)                               0.0729               0.0565                        29.14
    扣除非经常性损益后的基本每股收
    0.0703               0.0551                        27.57
    益(元)
    加权平均净资产收益率(%)                            3.17                2.55       增加 0.62 个百分点
    经营活动产生的现金流量净额             486,330,495.17        89,640,229.58                       442.54
    每股经营活动产生的现金流量净额
    0.2211               0.0407                       442.54
    (元)
    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币
    非经常性损益项目                                           金额
    非流动资产处置损益                                                                    -1,283,675.69
    计入当期损益的政府补助(与企业业务密切相关,按
    1,522,625.35
    照国家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
    -2,133,325.69
    值变动损益,以及处置交易性金融资产、交易性金融
    负债和可供出售金融资产取得的投资收益
    对外委托贷款取得的损益                                                                 2,501,753.32
    除上述各项之外的其他营业外收入和支出                                                   7,616,946.81
    所得税影响额                                                                            -958,860.90
    少数股东权益影响额(税后)                                                            -1,516,868.12
    合计                                                        5,748,595.08
    2
    北京首创股份有限公司 2011 年半年度报告摘要
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
    3.2 股东数量和持股情况
    单位:股
    报告期末股东总数                                                                            196,098 户
    前十名股东持股情况
    持股比例                        持有有限售条件     质押或冻结
    股东名称          股东性质                        持股总数
    (%)                             股份数量        的股份数量
    北京首都创业集团有
    国有法人          59.52      1,309,291,709                  0   无
    限公司
    北京高校房地产开发                                                                         未
    其他              0.37      8,100,000                   0
    总公司                                                                                     知
    华夏成长证券投资基                                                                         未
    其他              0.36      7,999,990                   0
    金                                                                                         知
    中国人寿保险股份有
    限公司-分红-个人                                                                         未
    其他              0.27      5,999,991                   0
    分 红 - 005L - FH002                                                                     知
    沪
    中国银行-嘉实沪深                                                                         未
    其他            0.26         5,794,822                   0
    300 指数证券投资基金                                                                       知
    中信证券股份有限公                                                                         未
    其他              0.20      4,415,500                   0
    司                                                                                         知
    中国工商银行股份有
    未
    限公司-华夏沪深 300           其他              0.18      4,060,000                   0
    知
    指数证券投资基金
    未
    丘雪梅                         其他              0.16      3,430,602                   0
    知
    中国农业银行股份有
    未
    限公司-富国可转换             其他              0.15      3,326,221                   0
    知
    债券证券投资基金
    未
    刘峰                           其他              0.15      3,286,502                   0
    知
    前十名无限售条件股东持股情况
    股东名称                   持有无限售条件股份的数量              股份种类及数量
    北京首都创业集团有限公司                                1,309,291,709   人民币普通股
    北京高校房地产开发总公司                                   8,100,000    人民币普通股
    华夏成长证券投资基金                                       7,999,990    人民币普通股
    中国人寿保险股份有限公司-分红
    5,999,991    人民币普通股
    -个人分红-005L-FH002 沪
    中国银行-嘉实沪深 300 指数证券投
    5,794,822    人民币普通股
    资基金
    3
    北京首创股份有限公司 2011 年半年度报告摘要
    中信证券股份有限公司                                         4,415,500    人民币普通股
    中国工商银行股份有限公司-华夏
    4,060,000    人民币普通股
    沪深 300 指数证券投资基金
    丘雪梅                                                       3,430,602    人民币普通股
    中国农业银行股份有限公司-富国
    3,326,221    人民币普通股
    可转换债券证券投资基金
    刘峰                                                         3,286,502    人民币普通股
    上述股东关联关系或一致行动的说       公司未知上述其他股东之间是否存在关联关系或属于《上市公司
    明                                   股东持股变动信息披露管理办法》规定的一致行动人。
    3.3     控股股东及实际控制人变更情况
    □适用 √不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:元 币种:人民币
    营业成
    营业收
    本比上
    分行业或                                         营业利        入比上                营业利润率比上年同
    营业收入          营业成本                                年同期
    分产品                                          润率(%)       年同期                    期增减(%)
    增减
    增减(%)
    (%)
    分行业
    京通快速
    163,009,813.40    41,383,505.95       74.61        11.45    -10.30      增加 6.15 个百分点
    路通行费
    饭店经营        42,279,722.91     9,471,692.22       77.60         6.87     -4.97      增加 2.79 个百分点
    采暖运营         1,035,313.52     5,077,145.76   -390.40           0.19     78.25    减少 214.76 个百分点
    污水处理       571,851,247.69   291,246,193.95       49.07       31.21      26.16      增加 2.04 个百分点
    自来水生
    318,181,319.53   236,510,139.38       25.67        -0.39     -6.01      增加 4.45 个百分点
    产销售
    水务建设        73,065,205.10    42,842,603.84       41.36       77.06      55.72      增加 8.04 个百分点
    土地一二
    6,396,054.00     5,039,941.39       21.20
    级开发
    垃圾处理        12,297,759.00     4,312,027.01       64.94      417.04     328.89      增加 7.21 个百分点
    合计         1,188,116,435.15   635,883,249.50       46.48       20.53      11.57      增加 4.30 个百分点
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额
    22.76 万元。
    4
    北京首创股份有限公司 2011 年半年度报告摘要
    5.2 主营业务分地区情况
    单位:元 币种:人民币
    地区                       营业收入                          营业收入比上年增减(%)
    北京地区                                     499,779,951.31                                         7.22
    天津地区                                          8,565,800.22                                     70.28
    江苏地区                                      77,303,569.40                                        44.29
    浙江地区                                      96,771,630.24                                        83.48
    安徽地区                                     185,519,548.84                                        10.55
    河北地区                                     118,310,905.09                                       -12.56
    山东地区                                      57,324,485.90                                       177.50
    河南地区                                      13,821,983.45                                         3.17
    湖南地区                                      71,650,099.35                                        65.82
    湖北地区                                          8,858,980.70
    内蒙古地区                                    32,116,290.00                                        18.61
    辽宁地区                                          6,396,054.00
    江西地区                                          8,232,954.00                                    897.93
    山西地区                                          3,464,182.65
    合计                                        1,188,116,435.15                                       20.53
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □适用 √不适用
    5.6.2 变更项目情况
    □适用 √不适用
    5.7 非募集资金项目情况
    单位:元 币种:人民币
    项目名称                      项目金额             项目进度       项目收益情况
    通用首创水务投资有限公司                     57,560,000     已完成
    根据公司第四届董事会 2009 年度第七次临时会议决议,本报告期,公司对合营公司通
    用首创水务投资有限公司增加投资 5756 万元人民币。截止本报告期末,该项目相关增资已
    办理完毕。
    5
    北京首创股份有限公司 2011 年半年度报告摘要
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度
    变动的警示及说明
    □适用 √不适用
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的
    说明
    □适用 √不适用
    §6 重要事项
    6.1 收购资产
    □适用 √不适用
    6.2 出售资产
    □适用 √不适用
    6.3 担保事项
    √适用 □不适用
    单位:元 币种:人民币
    公司对外担保情况(不包括对控股子公司的担保)
    发生日期(协                      担保类                            担保是否   是否为关
    担保对象名称                     担保金额                      担保期
    议签署日)                         型                              履行完毕   联方担保
    通用首创水务   2004 年 9 月                     连带责   2004 年 11 月 22 日~
    951,000,000.00                                     否         是
    投资有限公司   28 日                            任担保   2022 年 6 月 20 日
    报告期内担保发生额合计                                                                   -24,000,000.00
    报告期末担保余额合计                                                                    951,000,000.00
    公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                           62,746,104.70
    报告期末对子公司担保余额合计                                                           1,162,183,054.70
    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                               2,113,183,054.70
    担保总额占公司净资产的比例(%)                                                                     41.19
    6.4 关联债权债务往来
    □适用 √不适用
    6
    北京首创股份有限公司 2011 年半年度报告摘要
    6.5 重大诉讼仲裁事项
    □适用 √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    √适用 □不适用
    占期末
    序        证券        证券代                   最初投资成          持有数量       期末账面价     证券投      报告期损益
    证券简称
    号        品种          码                      本(元)             (股)        值(元)      资比例        (元)
    (%)
    1     基金            160103    南方避险         111,003.79         128,752.00     315,287.90       3.29           247.07
    2     基金            160102    南方宝元        181,163.73          198,400.00     234,032.64       2.45          -819.68
    3     股票            3988      中国银行       2,554,127.22        1,102,006.00   3,473,262.84     36.30       -284,092.74
    4     股票            1988      民生银行       1,854,346.66         288,000.00    1,717,220.74     17.94       124,540.41
    中国环保
    5     股票            0646                     4,003,602.96       15,880,000.00   3,829,684.32     40.02     -1,965,370.18
    科技
    合计                     8,704,244.36             /         9,569,488.44    100        -2,125,495.12
    6.6.2 持有其他上市公司股权情况
    √适用 □不适用
    单位:元
    占该公
    报告期所
    证券代           证券简        最初投资成       司股权                                                          会计核算     股份
    期末账面价值        报告期损益      有者权益
    码               称            本           比例                                                             科目       来源
    变动
    (%)
    交通银                                                                                         可供出售
    601328                           569,294.40         0.10       2,561,821.12                       118,440.36
    行                                                                                             金融资产
    新环保                                                                                         长期股权
    03989                          97,629,158.09       19.42      97,629,158.09
    能源                                                                                           投资
    合计                98,198,452.49       /        100,190,979.21                        118,440.36        /         /
    6.6.3 持有非上市金融企业股权情况
    □适用 √不适用
    §7 财务会计报告
    7.1 审计意见
    财务报告                          √未经审计                                      □审计
    7.2 财务报表
    7
    北京首创股份有限公司 2011 年半年度报告摘要
    合并资产负债表
    2011 年 6 月 30 日
    编制单位:北京首创股份有限公司
    单位:元 币种:人民币
    项目                   附注          期末余额                     年初余额
    流动资产:
    货币资金                          五、1               3,423,306,996.60         2,055,789,047.39
    结算备付金
    拆出资金
    交易性金融资产                    五、2                  9,569,488.44            10,052,705.49
    应收票据                          五、3                  1,544,596.57              1,000,000.00
    应收账款                          五、4                528,574,465.88           586,946,823.35
    预付款项                          五、5               1,497,794,339.83         1,369,606,945.87
    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                          五、6                 20,000,000.00            20,000,000.00
    其他应收款                        五、7                681,730,276.52           545,536,516.91
    买入返售金融资产
    存货                              五、8               2,006,757,433.08         1,898,903,077.49
    一年内到期的非流动资产            五、9                  5,000,000.00              5,000,000.00
    其他流动资产
    流动资产合计                                        8,174,277,596.92         6,492,835,116.50
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                  五、10                 2,561,821.12              2,403,900.64
    持有至到期投资                    五、11               485,216,200.00           362,971,000.00
    长期应收款                        五、12                37,500,000.00            40,000,000.00
    长期股权投资                      五、14              1,213,012,619.61         1,103,114,113.20
    投资性房地产
    固定资产                          五、15              3,943,401,753.30         3,925,404,974.97
    在建工程                          五、16               144,724,137.22           228,603,588.61
    工程物资                          五、17                 1,499,738.65               228,884.32
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                          五、18              4,675,676,156.04         4,598,676,824.05
    开发支出
    商誉                              五、19                41,995,660.82            41,995,660.82
    长期待摊费用                      五、20                 9,838,953.75             11,456,825.70
    递延所得税资产                    五、21                32,888,208.89            33,357,075.31
    其他非流动资产
    非流动资产合计                                    10,588,315,249.40           10,348,212,847.62
    资产总计                                          18,762,592,846.32           16,841,047,964.12
    流动负债:
    短期借款                          五、23              1,287,182,365.78          803,542,971.09
    向中央银行借款
    8
    北京首创股份有限公司 2011 年半年度报告摘要
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                           五、24           19,169,234.85          20,056,559.24
    应付账款                           五、25          901,144,979.32        1,041,525,569.61
    预收款项                           五、26         1,179,671,212.34        845,723,722.20
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       五、27           81,074,682.15         117,059,973.16
    应交税费                           五、28           45,212,800.39         115,541,124.82
    应付利息                           五、29           17,509,253.26          23,097,010.68
    应付股利                           五、30           34,377,497.76          23,890,580.54
    其他应付款                         五、31         1,083,501,460.05        967,447,218.64
    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             五、32          343,821,521.56         483,108,979.87
    其他流动负债                       五、33             1,344,315.13        801,344,315.13
    流动负债合计                                      4,994,009,322.59       5,242,338,024.98
    非流动负债:
    长期借款                           五、34         3,290,247,545.16       3,112,370,682.10
    应付债券                           五、35         2,000,000,000.00
    长期应付款                         五、36          103,786,749.15         113,150,385.51
    专项应付款                         五、37           56,659,296.46          57,395,122.16
    预计负债                           五、38          453,427,776.28         365,532,004.21
    递延所得税负债                     五、21             8,979,191.53           8,507,117.08
    其他非流动负债                     五、39           25,202,596.66          25,202,596.66
    非流动负债合计                                    5,938,303,155.24       3,682,157,907.72
    负债合计                                         10,932,312,477.83       8,924,495,932.70
    所有者权益(或股东权益):
    实收资本(或股本)                 五、40         2,200,000,000.00       2,200,000,000.00
    资本公积                           五、41         1,631,743,750.42       1,634,824,705.86
    减:库存股
    专项储备
    盈余公积                           五、42          545,504,658.19         545,504,658.19
    一般风险准备
    未分配利润                         五、43          644,079,765.28         769,678,523.11
    外币报表折算差额                                    -19,649,885.26         -19,508,610.48
    归属于母公司所有者权益合计                        5,001,678,288.63       5,130,499,276.68
    少数股东权益                                      2,828,602,079.86       2,786,052,754.74
    所有者权益合计                                    7,830,280,368.49       7,916,552,031.42
    负债和所有者权益总计                             18,762,592,846.32      16,841,047,964.12
    法定代表人:刘晓光               主管会计工作负责人:俞昌建          会计机构负责人:于丽
    9
    北京首创股份有限公司 2011 年半年度报告摘要
    母公司资产负债表
    2011 年 6 月 30 日
    编制单位:北京首创股份有限公司
    单位:元 币种:人民币
    项目                      附注        期末余额            年初余额
    流动资产:
    货币资金                                              1,600,751,344.83     341,260,145.13
    交易性金融资产
    应收票据
    应收账款                                 十一、1        11,522,626.53        9,565,324.78
    预付款项                                                   898,716.54       85,182,854.84
    应收利息
    应收股利                                               167,585,055.17      127,558,058.27
    其他应收款                               十一、2       306,794,201.91      164,032,707.88
    存货                                                     4,688,845.14        4,670,853.60
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                          2,092,240,790.12     732,269,944.50
    非流动资产:
    可供出售金融资产
    持有至到期投资                                         544,690,000.00      602,790,000.00
    长期应收款
    长期股权投资                             十一、3      5,835,264,309.10    5,739,914,261.17
    投资性房地产
    固定资产                                               218,423,684.88      223,371,724.54
    在建工程
    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                                              1,229,440,005.50    1,200,414,762.29
    开发支出
    商誉
    长期待摊费用                                             6,023,090.86        7,413,962.92
    递延所得税资产                                           2,499,713.87        2,499,713.87
    其他非流动资产
    非流动资产合计                                        7,836,340,804.21    7,776,404,424.79
    资产总计                                              9,928,581,594.33    8,508,674,369.29
    流动负债:
    短期借款                                              1,290,000,000.00     870,000,000.00
    交易性金融负债
    应付票据
    应付账款                                                20,643,517.83       17,620,102.14
    预收款项                                                17,638,502.95       18,615,667.98
    应付职工薪酬                                            35,780,949.05       48,834,928.22
    应交税费                                                14,378,774.62        9,956,932.15
    应付利息                                                12,602,222.22       20,940,666.65
    10
    北京首创股份有限公司 2011 年半年度报告摘要
    应付股利
    其他应付款                                            109,879,952.34     61,000,808.96
    一年内到期的非流动负债                                200,700,000.00    196,200,000.00
    其他流动负债                                                            800,000,000.00
    流动负债合计                                      1,701,623,919.01     2,043,169,106.10
    非流动负债:
    长期借款                                          1,496,000,000.00     1,618,600,000.00
    应付债券                                          2,000,000,000.00
    长期应付款
    专项应付款
    预计负债                                              266,330,553.07    206,159,978.39
    递延所得税负债
    其他非流动负债
    非流动负债合计                                    3,762,330,553.07     1,824,759,978.39
    负债合计                                          5,463,954,472.08     3,867,929,084.49
    所有者权益(或股东权益):
    实收资本(或股本)                                2,200,000,000.00     2,200,000,000.00
    资本公积                                          1,604,571,540.17     1,607,747,247.89
    减:库存股
    专项储备
    盈余公积                                              545,504,658.19    545,504,658.19
    一般风险准备
    未分配利润                                            114,550,923.89    287,493,378.72
    所有者权益(或股东权益)合计                      4,464,627,122.25     4,640,745,284.80
    负债和所有者权益(或股东权益)总计                9,928,581,594.33     8,508,674,369.29
    法定代表人:刘晓光           主管会计工作负责人:俞昌建           会计机构负责人:于丽
    11
    北京首创股份有限公司 2011 年半年度报告摘要
    合并利润表
    2011 年 1—6 月
    编制单位:北京首创股份有限公司
    单位:元 币种:人民币
    项目                            附注      本期金额           上期金额
    一、营业总收入                                               1,205,275,173.54   1,021,278,789.31
    其中:营业收入                                  五、44   1,205,275,173.54   1,021,278,789.31
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                               1,027,689,985.19    900,824,724.28
    其中:营业成本                                  五、44    644,317,459.56     595,691,676.59
    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                            五、45     16,914,443.72      12,878,243.24
    销售费用                                  五、46     17,746,647.24      23,114,147.86
    管理费用                                  五、47    197,868,262.73     162,024,599.44
    财务费用                                  五、48    150,509,919.40     106,058,191.67
    资产减值损失                              五、49        333,252.54       1,057,865.48
    加:公允价值变动收益(损失以“-”号填列)      五、50      -2,133,325.69      -1,703,015.31
    投资收益(损失以“-”号填列)                五、51     -21,601,728.46     -26,024,650.68
    其中:对联营企业和合营企业的投资收益                   -24,133,481.76     -33,431,001.83
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            153,850,134.20      92,726,399.04
    加:营业外收入                                  五、52    112,917,192.45     125,022,910.86
    减:营业外支出                                  五、53      6,028,795.96       5,936,063.71
    其中:非流动资产处置损失                                  1,471,931.25         901,461.20
    四、利润总额(亏损总额以“-”号填列)                        260,738,530.69     211,813,246.19
    减:所得税费用                                  五、54     45,241,778.76      39,401,982.99
    五、净利润(净亏损以“-”号填列)                            215,496,751.93     172,411,263.20
    归属于母公司所有者的净利润                                160,401,242.17     124,203,241.19
    少数股东损益                                               55,095,509.76      48,208,022.01
    六、每股收益:
    (一)基本每股收益                              五、55            0.0729             0.0565
    (二)稀释每股收益
    七、其他综合收益                                    五、56      -3,198,542.15      -8,032,719.13
    八、综合收益总额                                              212,298,209.78     164,378,544.07
    归属于母公司所有者的综合收益总额                          157,179,011.95     116,390,294.72
    归属于少数股东的综合收益总额                               55,119,197.83      47,988,249.35
    法定代表人:刘晓光           主管会计工作负责人:俞昌建           会计机构负责人:于丽
    12
    北京首创股份有限公司 2011 年半年度报告摘要
    母公司利润表
    2011 年 1—6 月
    编制单位:北京首创股份有限公司
    单位:元 币种:人民币
    项目                           附注     本期金额         上期金额
    一、营业收入                                        十一、4   206,047,336.31   186,594,659.94
    减:营业成本                                    十一、4    50,855,198.17    56,100,400.71
    营业税金及附加                                          8,772,712.63     7,340,794.65
    销售费用                                               17,096,982.87    19,799,825.44
    管理费用                                               66,849,412.65    59,983,872.21
    财务费用                                              109,165,912.64    84,183,277.23
    资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)              十一、5    64,288,514.79    59,144,609.57
    其中:对联营企业和合营企业的投资收益                -24,136,861.63   -33,415,291.57
    二、营业利润(亏损以“-”号填列)                             17,595,632.14    18,331,099.27
    加:营业外收入                                             99,498,200.02   117,195,857.83
    减:营业外支出                                              4,036,286.99     4,607,433.81
    其中:非流动资产处置损失                                    1,360.99
    三、利润总额(亏损总额以“-”号填列)                        113,057,545.17   130,919,523.29
    减:所得税费用                                                                139,603.93
    四、净利润(净亏损以“-”号填列)                            113,057,545.17   130,779,919.36
    五、每股收益:
    (一)基本每股收益                                               0.0514           0.0594
    (二)稀释每股收益
    六、其他综合收益                                               -3,175,707.72    -3,849,528.63
    七、综合收益总额                                              109,881,837.45   126,930,390.73
    法定代表人:刘晓光            主管会计工作负责人:俞昌建             会计机构负责人:于丽
    13
    北京首创股份有限公司 2011 年半年度报告摘要
    合并现金流量表
    2011 年 1—6 月
    编制单位:北京首创股份有限公司
    单位:元 币种:人民币
    项目                           附注       本期金额           上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                1,688,871,513.36   1,541,095,244.28
    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
    收到其他与经营活动有关的现金                       五、57    313,507,714.40     465,856,929.18
    经营活动现金流入小计                                        2,002,379,227.76   2,006,952,173.46
    购买商品、接受劳务支付的现金                                 685,442,266.66    1,168,028,534.89
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                               248,054,077.12     223,917,426.95
    支付的各项税费                                               189,848,745.23     192,809,776.45
    支付其他与经营活动有关的现金                       五、57    392,703,643.58     332,556,205.59
    经营活动现金流出小计                                        1,516,048,732.59   1,917,311,943.88
    经营活动产生的现金流量净额                                    486,330,495.17      89,640,229.58
    二、投资活动产生的现金流量:
    收回投资收到的现金                                             9,480,000.00      23,961,210.70
    取得投资收益收到的现金                                        40,423,442.73      29,312,263.89
    处置固定资产、无形资产和其他长期资产收回的现金净
    491,050.23         353,551.80
    额
    处置子公司及其他营业单位收到的现金净额                                           27,550,942.94
    收到其他与投资活动有关的现金                       五、57     10,770,794.99      14,318,205.52
    投资活动现金流入小计                                          61,165,287.95      95,496,174.85
    购建固定资产、无形资产和其他长期资产支付的现金               208,226,807.23     425,598,265.81
    投资支付的现金                                               304,399,435.61     190,084,603.16
    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                                           36,171,822.62
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                         512,626,242.84     651,854,691.59
    投资活动产生的现金流量净额                                  -451,460,954.89    -556,358,516.74
    14
    北京首创股份有限公司 2011 年半年度报告摘要
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                       66,900,000.00      58,000,000.00
    其中:子公司吸收少数股东投资收到的现金                                      33,000,000.00
    取得借款收到的现金                                     3,804,128,800.67   1,554,619,562.50
    发行债券收到的现金
    收到其他与筹资活动有关的现金                  五、57        500,000.00       4,470,000.00
    筹资活动现金流入小计                                   3,871,528,800.67   1,617,089,562.50
    偿还债务支付的现金                                     2,094,094,957.18    867,684,713.52
    分配股利、利润或偿付利息支付的现金                      431,295,009.52     394,534,427.18
    其中:子公司支付给少数股东的股利、利润                                      26,581,662.35
    支付其他与筹资活动有关的现金                  五、57     10,256,347.82       4,754,933.51
    筹资活动现金流出小计                                   2,535,646,314.52   1,266,974,074.21
    筹资活动产生的现金流量净额                             1,335,882,486.15    350,115,488.29
    四、汇率变动对现金及现金等价物的影响                          -3,234,077.22      -1,356,964.21
    五、现金及现金等价物净增加额                               1,367,517,949.21    -117,959,763.08
    加:期初现金及现金等价物余额                           2,055,789,047.39   2,333,646,828.67
    六、期末现金及现金等价物余额                               3,423,306,996.60   2,215,687,065.59
    法定代表人:刘晓光          主管会计工作负责人:俞昌建          会计机构负责人:于丽
    15
    北京首创股份有限公司 2011 年半年度报告摘要
    母公司现金流量表
    2011 年 1—6 月
    编制单位:北京首创股份有限公司
    单位:元 币种:人民币
    项目                            附      本期金额           上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                 204,439,067.77     190,101,925.20
    收到的税费返还
    收到其他与经营活动有关的现金                                 139,745,611.28      13,941,408.54
    经营活动现金流入小计                                         344,184,679.05     204,043,333.74
    购买商品、接受劳务支付的现金                                  12,308,988.31      17,528,878.69
    支付给职工以及为职工支付的现金                                53,459,065.13      42,357,301.95
    支付的各项税费                                                12,276,257.92      10,542,195.89
    支付其他与经营活动有关的现金                                 213,456,586.33     199,643,177.26
    经营活动现金流出小计                                         291,500,897.69     270,071,553.79
    经营活动产生的现金流量净额                                    52,683,781.36      -66,028,220.05
    二、投资活动产生的现金流量:
    收回投资收到的现金                                            87,580,000.00      70,600,000.00
    取得投资收益收到的现金                                        86,997,902.52      69,056,339.65
    处置固定资产、无形资产和其他长期资产收回的现金净额                                  132,200.00
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                   6,185,821.70       3,249,783.64
    投资活动现金流入小计                                         180,763,724.22     143,038,323.29
    购建固定资产、无形资产和其他长期资产支付的现金                 2,424,163.00       2,072,003.20
    投资支付的现金                                                77,677,617.28     372,850,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                          80,101,780.28     374,922,003.20
    投资活动产生的现金流量净额                                   100,661,943.94    -231,883,679.91
    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                                          3,420,000,000.00   1,370,000,000.00
    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                                        3,420,000,000.00   1,370,000,000.00
    偿还债务支付的现金                                          1,918,100,000.00    813,100,000.00
    分配股利、利润或偿付利息支付的现金                           390,933,656.99     336,922,963.75
    支付其他与筹资活动有关的现金                                   4,820,868.61       3,887,317.96
    筹资活动现金流出小计                                        2,313,854,525.60   1,153,910,281.71
    筹资活动产生的现金流量净额                                  1,106,145,474.40    216,089,718.29
    四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                    1,259,491,199.70     -81,822,181.67
    加:期初现金及现金等价物余额                                 341,260,145.13     504,827,145.41
    六、期末现金及现金等价物余额                                    1,600,751,344.83    423,004,963.74
    法定代表人:刘晓光            主管会计工作负责人:俞昌建           会计机构负责人:于丽
    16
    北京首创股份有限公司 2011 年半年度报告摘要
    合并所有者权益变动表
    2011 年 1—6 月
    编制单位:北京首创股份有限公司
    单位:元 币种:人民币
    本期金额
    归属于母公司所有者权益
    项目                                                                                  一般
    实收资本(或股                        减:库   专项                                                                   少数股东权益      所有者权益合计
    资本公积                          盈余公积         风险      未分配利润           其他
    本)                              存股    储备
    准备
    一、上年年末余额      2,200,000,000.00   1,634,824,705.86                   545,504,658.19              769,678,523.11    -19,508,610.48   2,786,052,754.74   7,916,552,031.42
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额      2,200,000,000.00   1,634,824,705.86                   545,504,658.19              769,678,523.11    -19,508,610.48   2,786,052,754.74   7,916,552,031.42
    三、本期增减变动金
    额(减少以“-”号                          -3,080,955.44                                               -125,598,757.83     -141,274.78      42,549,325.12      -86,271,662.93
    填列)
    (一)净利润                                                                                            160,401,242.17                       55,095,509.76     215,496,751.93
    (二)其他综合收益                          -3,080,955.44                                                                   -141,274.78          23,688.07       -3,198,542.15
    上述(一)和(二)
    -3,080,955.44                                               160,401,242.17      -141,274.78      55,119,197.83     212,298,209.78
    小计
    (三)所有者投入和
    减少资本
    1.所有者投入资本
    2.股份支付计入所有
    17
    北京首创股份有限公司 2011 年半年度报告摘要
    者权益的金额
    3.其他
    (四)利润分配                                                                 -286,000,000.00                      -12,569,872.71   -298,569,872.71
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)
    -286,000,000.00                      -12,569,872.71   -298,569,872.71
    的分配
    4.其他
    (五)所有者权益内
    部结转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额        2,200,000,000.00   1,631,743,750.42   545,504,658.19   644,079,765.28    -19,649,885.26   2,828,602,079.86   7,830,280,368.49
    18
    北京首创股份有限公司 2011 年半年度报告摘要
    单位:元 币种:人民币
    上年同期金额
    归属于母公司所有者权益
    项目                                                                                一般
    实收资本(或股                         减:库   专项                                                                  少数股东权益      所有者权益合计
    资本公积                          盈余公积       风险        未分配利润          其他
    本)                               存股    储备
    准备
    一、上年年末余额       2,200,000,000.00   1,620,902,528.12                   514,315,537.00              582,199,197.53   -16,958,027.60   2,586,156,517.76   7,486,615,752.81
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额       2,200,000,000.00   1,620,902,528.12                   514,315,537.00              582,199,197.53   -16,958,027.60   2,586,156,517.76   7,486,615,752.81
    三、本期增减变动金
    额(减少以“-”号                           -7,128,619.31                                           -139,796,758.81        -684,327.16      39,001,681.04    -108,608,024.24
    填列)
    (一)净利润                                                                                             124,203,241.19                      48,208,022.01     172,411,263.20
    (二)其他综合收益                           -7,128,619.31                                                                  -684,327.16        -219,772.66       -8,032,719.13
    上述(一)和(二)
    -7,128,619.31                                               124,203,241.19     -684,327.16      47,988,249.35     164,378,544.07
    小计
    (三)所有者投入和
    27,870,000.00      27,870,000.00
    减少资本
    1.所有者投入资本                                                                                                                            37,470,000.00      37,470,000.00
    2.股份支付计入所有
    -9,600,000.00      -9,600,000.00
    者权益的金额
    3.其他
    19
    北京首创股份有限公司 2011 年半年度报告摘要
    (四)利润分配                                                                           -264,000,000.00                      -36,856,568.31   -300,856,568.31
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)
    -264,000,000.00                      -36,856,568.31   -300,856,568.31
    的分配
    4.其他
    (五)所有者权益内
    部结转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额        2,200,000,000.00   1,613,773,908.81             514,315,537.00   442,402,438.72    -17,642,354.76   2,625,158,198.80   7,378,007,728.57
    法定代表人:刘晓光                                    主管会计工作负责人:俞昌建                       会计机构负责人:于丽
    20
    北京首创股份有限公司 2011 年半年度报告摘要
    母公司所有者权益变动表
    2011 年 1—6 月
    编制单位:北京首创股份有限公司
    单位:元 币种:人民币
    本期金额
    项目                                                                        专项储                     一般风险准
    实收资本(或股本)       资本公积        减:库存股                盈余公积                    未分配利润       所有者权益合计
    备                           备
    一、上年年末余额                            2,200,000,000.00   1,607,747,247.89                          545,504,658.19                287,493,378.72    4,640,745,284.80
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                            2,200,000,000.00   1,607,747,247.89                          545,504,658.19                287,493,378.72    4,640,745,284.80
    三、本期增减变动金额(减少以“-”号填
    -3,175,707.72                                                        -172,942,454.83    -176,118,162.55
    列)
    (一)净利润                                                                                                                           113,057,545.17     113,057,545.17
    (二)其他综合收益                                                -3,175,707.72                                                                             -3,175,707.72
    上述(一)和(二)小计                                            -3,175,707.72                                                        113,057,545.17     109,881,837.45
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配                                                                                                                         -286,000,000.00   -286,000,000.00
    1.提取盈余公积
    2.提取一般风险准备
    21
    北京首创股份有限公司 2011 年半年度报告摘要
    3.对所有者(或股东)的分配                                                                             -286,000,000.00   -286,000,000.00
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                            2,200,000,000.00   1,604,571,540.17        545,504,658.19   114,550,923.89    4,464,627,122.25
    22
    北京首创股份有限公司 2011 年半年度报告摘要
    单位:元 币种:人民币
    上年同期金额
    项目                                                                         专项储                    一般风险准
    实收资本(或股本)        资本公积        减:库存股              盈余公积                     未分配利润       所有者权益合计
    备                          备
    一、上年年末余额                             2,200,000,000.00   1,608,228,659.77                         514,315,537.00                270,791,287.98    4,593,335,484.75
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                             2,200,000,000.00   1,608,228,659.77                         514,315,537.00                270,791,287.98    4,593,335,484.75
    三、本期增减变动金额(减少以“-”号填
    -3,849,528.63                                                       -133,220,080.64   -137,069,609.27
    列)
    (一)净利润                                                                                                                           130,779,919.36     130,779,919.36
    (二)其他综合收益                                                 -3,849,528.63                                                                            -3,849,528.63
    上述(一)和(二)小计                                             -3,849,528.63                                                       130,779,919.36     126,930,390.73
    (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                                                                                                                         -264,000,000.00   -264,000,000.00
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                            -264,000,000.00   -264,000,000.00
    4.其他
    23
    北京首创股份有限公司 2011 年半年度报告摘要
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                             2,200,000,000.00   1,604,379,131.14        514,315,537.00            137,571,207.34   4,456,265,875.48
    法定代表人:刘晓光                                 主管会计工作负责人:俞昌建                   会计机构负责人:于丽
    24
    北京首创股份有限公司 2011 年半年度报告摘要
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
    7.5 企业合并及合并财务报表
    7.5.1 本期新纳入合并范围的主体和本期不再纳入合并范围的主体
    7.5.1.1 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 币种:人民币
    名称                    期末净资产                     本期净利润
    临猗首创水务有限责任公司                69,017,700.70                2,117,700.70
    7.5.2 境外经营实体主要报表项目的折算汇率
    主要报表项目                    币种                         折算汇率
    港币                         0.8316
    资产负债项目
    新加坡元                     5.2645
    港币                         0.8159
    利润表中的收入和费用项目
    新加坡元                     5.2434
    港币                         0.8159
    现金流量表所有项目
    新加坡元                     5.2434
    北京首创股份有限公司董事会
    董事长:刘晓光
    2011 年 8 月 23 日
    25
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