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金健米业(600127)公告正文

金健米业:2007年年度报告摘要

公告日期 2008-03-28
股票简称:金健米业 股票代码:600127
股票简称:金健米业 股票代码:600127

                                      湖南金健米业股份有限公司2007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。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3开元信德会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    1.4公司负责人肖立成,主管会计工作负责人雷新明及会计机构负责人(会计主管人员)雷新明应当声明:保证年度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1基本情况简介
    
    股票简称                                                  金健米业
    股票代码                                                  600127
    上市交易所                                                上海证券交易所
    注册地址和办公地址                                        湖南省常德市德山开发区崇德路
    邮政编码                                                  415001
    公司国际互联网网址                                        http://www.600127.cn
    电子信箱                                                  jjmy@600127.com
    
    2.2联系人和联系方式
    
    董事会秘书                                    证券事务代表
    姓名           谢文
    联系地址          湖南省常德市德山开发区崇德路金健米业总部
    电话           (0736)7308716
    传真           (0736)7308666
    电子信箱          dm_600127@163.com
    
    3会计数据和业务数据摘要:
    3.1主要会计数据
    
                                                 单位:元币种:人民币
                                        本年比上年增
    主要会计数据                     2007年             2006年                                 2005年
                                             减(%)
    营业收入                                  1,019,589,572.03    869,953,633.52                17.20    777,105,939.53
    利润总额                                      7,116,118.70      3,716,419.03                91.48     10,170,242.49
    归属于上市公司股东的净利润                   12,523,479.69      4,716,108.55               165.55      5,564,456.34
    归属于上市公司股东的扣除非经
    -21,791,474.46      1,003,368.40            -2,271.83     -2,763,099.92
    常性损益的净利润
    经营活动产生的现金流量净额                   -6,727,349.18     73,050,920.42              -109.21     10,130,605.82
    总资产                                    1,650,279,446.85  1,592,713,001.58                 3.61  2,065,799,029.96
    所有者权益(或股东权益)                    756,625,790.96    762,115,461.93                -0.72    894,761,601.11
    
    
    3.2主要财务指标
    
                                                                 单位:元
    主要财务指标                          2007年      2006年      本年比上年增减(%)         2005年
    基本每股收益                                                0.0230      0.0087                    164.37     0.0130
    稀释每股收益                                                0.0230      0.0087                    164.37     0.0130
    扣除非经常性损益后的基本每股收益                           -0.0400      0.0018                 -2,322.23    -0.0064
    全面摊薄净资产收益率                                          1.66        0.62  增加1.04个百分点               0.62
    加权平均净资产收益率                                          1.66        0.62  增加1.04个百分点               0.62
    扣除非经常性损益后全面摊薄净资产收益率                       -2.88        0.13  减少3.01个百分点              -0.31
    扣除非经常性损益后的加权平均净资产收益率                     -2.89        0.13  减少3.03个百分点              -0.31
    每股经营活动产生的现金流量净额                              -0.012       0.134                   -108.96      0.023
    归属于上市公司股东的每股净资产                              1.3897      1.3998                     -0.72     2.0688
    
    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                                                                                  930,663.84
    计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                        16,710,887.54
    标准定额或定量享受的政府补助除外
    除上述各项之外的其他营业外收支净额                                                               -1,147,361.85
    其他非经常性损益项目                                                                             18,440,748.61
    前述非经常性损益应扣除的少数股东损益                                                               -619,983.99
    合计                                                                                             34,314,954.15
    
    采用公允价值计量的项目
    √适用□不适用
    
                                                 单位:元币种:人民币
    项目名称                  期初余额          期末余额        当期变动         对当期利润的影响金额
    可供出售金融资产                4,304,395.00                  0                                   7,659,648.61
    合计                            4,304,395.00                  0                                   7,659,648.61
    
    3.3境内外会计准则差异
    □适用√不适用
    4股本变动及股东情况
    4.1股份变动情况表
    □适用√不适用
    限售股份变动情况表
    □适用√不适用
    4.2股东数量和持股情况
    单位:股
    
    报告期末股东总数                                                                                           131,733
    前十名股东持股情况
            持股比例                      持有有限售条件      质押或冻结的
    股东名称                  股东性质                      持股总数
                (%)                          股份数量           股份数量
    中国农业银行常德市分行            国有法人               26.82     146,000,000        146,000,000
    刘辉                              未知                    0.35       1,910,000                       未知
    徐珂                              未知                    0.30       1,642,600                       未知
    陈在淼                            未知                    0.26       1,427,000                       未知
    吴玉龙                            未知                    0.26       1,399,999                       未知
    林勇                              未知                    0.20       1,098,100                       未知
    方琼华                            未知                    0.19       1,012,580                       未知
    邱亚川                            未知                    0.18       1,006,835                       未知
    杨阳                              未知                    0.18         953,311                       未知
    吕世敏                            未知                    0.17         945,700                       未知
    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数量                            股份种类
    刘辉                                                          1,910,000   人民币普通股
    徐珂                                                          1,642,600   人民币普通股
    陈在淼                                                        1,427,000   人民币普通股
    吴玉龙                                                        1,399,999   人民币普通股
    林勇                                                          1,098,100   人民币普通股
    方琼华                                                        1,012,580   人民币普通股
    邱亚川                                                        1,006,835   人民币普通股
    杨阳                                                            953,311   人民币普通股
    吕世敏                                                          945,700   人民币普通股
    刘爱民                                                          892,745   人民币普通股
    
    
    1、公司第2至10位股东为无限售条件股东,公司未知其之间是否存在关联关系或属于《上市公
    上述股东关联关
    司股东持股变动信息披露管理办法》规定的一致行动人;2、公司第一大股东中国农业银行常德市
    系或一致行动关
    分行与其他前10名股东之间不存在关联关系,不属于《上市公司股东持股变动信息披露管理办法》
    系的说明
    规定的一致行动人。
    
    4.3控股股东及实际控制人情况介绍
    4.3.1控股股东及实际控制人变更情况
    □适用√不适用
    4.3.2控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:中国农业银行常德市分行
    法人代表(负责人):孙权
    注册资本:30,000元
    成立日期:1994年7月16日
    主要经营业务或管理活动:吸收公众存款、发放短期、中期、长期贷款;办理结算,办理票据贴现;代理发行、代理兑付、承销政府债券;买卖政府债券;代理收付款项及代理保险业务;外汇存款;外汇贷款;外汇汇款;贸易非贸易结算;资信调查;咨询及见证业务;人民银行批准的业务范围内授权的其他业务。房屋租赁。
    (2)法人实际控制人情况
    实际控制人名称:中国农业银行
    法人代表:项俊波
    主要经营业务或管理活动:吸收人民币存款、发放短期、中期、长期贷款;办理结算,办理票据贴现;发行金融债券,代理发行、代理兑付、承销政府债券;买卖政府债券;从事同业拆借,提供信用服务及担保,代理收付款项及代理保险业务;提供保险箱,外汇存款;外汇贷款;外汇汇款,外地兑换,国际结算等。
    4.3.3公司与实际控制人之间的产权及控制关系的方框图
    5董事、监事和高级管理人员
    5.1董事、监事和高级管理人员持股变动及报酬情况                                 单位:股万元       币种:人民币
    
                                          股份           报告期内从  是否在股东单位
    性   年       任期          任期       年初    年末           变动
    姓名          职务                                                              增减           公司领取的  或其他关联单位
    别   龄     起始日期      终止日期    持股数   持股数         原因
                                           数            报酬总额    领取报酬、津贴
    肖立成     董事长          男   54   2006-7-1      2009-6-30                                    7.1          是
    副董事长、
    肖汉族                     男   41   2006-5-1      2009-6-30                                    33.6         否
    总裁
    董事、
    雷新明                     男   43   2006-5-1      2009-6-30                                    4.8          是
    财务总监
    董事、
    谢文                       男   39   2006-5-1      2009-6-30                                    21.95        否
    董事会秘书
    洪广祥     独立董事        男   69   2006-7-1      2008-2-27                                    5.95         否
    监事会主席、
    张宏成                     男   59   2006-7-1      2008-2-27     2082    2082     0             22.26        否
    工会主席
    余少君     监事            男   50   2006-7-1      2009-6-30                                    3.57         是
    刘学清     职工监事        男   41   2006-7-1      2009-6-30                                    3.6          是
    肖瑛       党委副书记      女   51   2007-3-1                                                   16.19        否
    卢其松     副总裁          男   39   2007-1-31                                                  19.69        否
    吴远海     副总裁          男   53   2007-1-31                   58707   58707    0             19.69        否
    王建龙     总农艺师        男   42   2007-1-31                                                  5.74         是
    
    6董事会报告
    6.1管理层讨论与分析
    一、报告期内整体经营状况的讨论与分析
    1、报告期内公司经营情况回顾
    2007年是公司全面推进管理创新、调整优化结构、强化内部管理、全力经营创效、夯实发展基础的一年,各项工作均取得了比较满意的成效,企业经营状况明显好转,产品销量全面增长,经济效益全面提升,全年共实现主营业务收入10.2亿元,同比增长17.2%,实现净利润1252万元,同比增长61.3%。(按新会计准则调整前增长61.3%,按新会计准则调整后则增长65.55%)
    管理模式得到创新改革。实施了《经营管理创新纲要》,在公司管理构架、营销模式、用人机制、薪酬体系、考核体系等十多个方面进行了大胆创新改革,理顺了管理架构,强化了经营责任,提高了管理效率,激发了经营创效活力。
    经营效益迈上新的台阶。有力实施了拓、调、控、舍的产业政策,突出中高档大米、面条、药品、种子、房产的发展,对于经营亏损的企业采取控亏减亏措施,对扭亏无望的企业或产品实施撤并或关停,全面强化了以《管理标准框架文件》为导向的有效核算、有效经营管理,加强事前、事中、事后的监督审计。七大产品经营单位全部实现了盈利,米粉产业和罗沙公司也完成了控亏目标,企业经营状况和效益水平是近几年来最好的一年,步入了良性循环期。
    产品结构进一步调整优化。坚持品牌经营,努力提升了大米、面条、油脂、牛奶的中高档产品产销量,提高了产品毛利率。同时加强新品开发,整合了粮油食品产品线,尤其是泰国香米、保健营养挂面、棉花种子、非PVC软袋等的开发,提高了产品的市场竞争力和盈利能力。
    优势产业得到快速发展。药业三期工程顺利竣工,大大提升了软塑输液产能。面制品公司完成了面粉厂搬迁和新建,金健临澧食品基地面条新车间完成建设规划。种业公司棉花新品种经营实现了良好开局。优势产业的发展将成为公司新的效益增长点。
    资产、资金状况明显改善。努力盘活了双狮粮机土地、金海大酒店资产、面粉厂土地、原德山建行大院等资产,增强了资产流动性,部分收回了穿紫河投资等政府欠款和其它应收款,累计盘活资产和收回欠款达1.5亿元,主要用于支持优势产业和补充现金流,确保了产业经营规模扩大的资金需求。
    销售市场得到有效拓展。全年积极实施集合品牌营销策略,将米、面、油、奶、粉等粮油食品类产品实行统一销售,集中资源拓展市场渠道,创新营销方式,强化了重点市场的渠道下沉和社区市场的开拓,产品销量同比均有较大幅度的增长,尤其是药品和面条一直处于供不应求的局面。
    品牌创建工作实现突破。组织实施了大米中国名牌的复评和面条中国名牌的申报,“金健”牌大米和挂面双双以同类产品全国总分第一的成绩荣获“中国名牌产品”,增强了品牌影响力,为公司走品牌经营之路奠定了更雄厚的基础。
    由于公司粮油食品各产业产品普遍资金占用大、毛利率低,因此,资金问题和期间费用居高不下一直是制约经营规模和盈利能力的瓶颈。《财务报表》中反应报告期公司经营活动现金净流量为负数,其主要原因是报告期期末存货较初期增加了8341万元,主要包括:为确保原料质量,公司粮食原料由上年的托市收购改为自主设点收购,导致粮食存货增加了3363万元;金恒房产公司支付了待开发土地出让金及拆迁补偿金4943万元。《财务报表》中显示期间费用与上年同期相比有较大幅度增长,其主要原因一是新旧会计准则交替导致会计核算口径不一致,二是营业收入呈较大幅度增长,特别是药品、房产及粮油产品销量大幅度增加导致期间费用增加。搞活资金、提升盈利能力将是公司不懈努力的目标。
    2、对公司未来发展的展望
    (1)公司产业发展趋势
    公司继续坚持以粮油食品精深加工为主导产业的多元化经营格局,继续坚持拓、调、控、舍的产业调整策略,加快推进药业、面制品、种业、房地产、稻米深加工等优势产业的发展壮大。优化调整产品结构,提升中高档产品的比重,提高产品盈利能力。同时,公司将鼓励各个产业积极引进战略投资者,通过强强联合做大经营规模,加快发展步伐。
    (2)公司2008年度经营目标
    a、2008年度经营工作的指导思想:以科学发展观为指导,按照稳中求快的发展要求,坚持产品经营和资本经营相结合、外延式发展与内生性增长相结合、企业发展与员工发展相结合,通过实施品牌经营、科技创新、管理创新、经营创效的有力举措,实现产业提速、产品提质、销售提量、经营提效、团队提升的目标,使企业得到和谐健康、持续快速发展。
    b、2008年经营工作目标:主要产品销量在2007年基础上保持持续稳定增长,全年实现主营业务收入15亿元,净利润1500万元。
    3、完成经营目标的措施
    实施三大战略。一是人才兴司战略,为产业发展储备和培养一批优秀人才。二是资本经营战略,坚持产品经营与资本经营两条腿走路,谋求资本市场的新突破。三是品牌经营战略,持续创建和提升品牌,借品牌张力推动产业发展。
    突破四个瓶颈。一是突破营销瓶颈。通过市场拓展进一步提升主要产品销量。二是突破管理机制的瓶颈。创新用人、用工、分配机制,创新管理模式,增强管理活力和效能。三是突破资金瓶颈。全力盘活紫菱花园土地资产增加现金流;努力争取各金融机构的资金支持。四是突破效益瓶颈。快速提升优势产业产能增创效益;粮油食品产业要在现有基础上努力打造规模效益,实现效益稳定增长;强化生产经营精细化管理,节支降耗,挖潜增效,力争今年净利润同比增长20%以上。
    4、实现经营目标的有利因素
    2008年是公司坚持科学发展观,抓住“三农”政策机遇,谋求企业稳中求快发展的一年。随着公司不断实施调整策略,内外经营环境不断改善,公司已步入良性快速发展的新阶段,有利条件很多:一是农业产业越来越受到国家重视和政策支持,消费升级给粮油食品产业带来了巨大的市场空间和乐观的市场前景。二是公司优势产业初步显现,药业、种业、面制品、房地产的快速崛起,将成为公司效益的主要增长源。三是效益状况彻底改观,进入了稳定健康有效经营的良性循环。四是历史遗留问题得到基本解决,企业包袱大大减轻,可以轻装上阵加快发展。广大员工对金健明天充满必胜的信念和美好憧憬。
    5、实现经营目标面临的挑战和潜在风险
    随着市场竞争的日趋激烈和经济增长方式的转变,公司整体产业产品科技含量不够,附加值不高,核心竞争力不强。粮油食品加工受产业弱质的影响,短期内经营效益持续大幅提升的难度很大,经营规模还有待拓展;优势产业快速壮大还有一个过程;特别是国家为防止通货膨胀,加大宏观调控力度,对经济环境将产生重要影响,也加大了我们的发展压力。
    6.2主营业务分行业、产品情况表
    
                                                                                单位:元币种:人民币
    分行业或分                                                        营业利润      营业收入比上         营业成本比上年增减          营业利润率比上年增减
    营业收入                营业成本
    产品                                                          率(%)         年增减(%)                   (%)                          (%)
    行业
    粮油食品加
    622,460,834.05          570,308,943.69             8.38               15.20                        15.86    减少0.52个百分点
    工
    药业                 129,764,038.42          79,850,729.66            38.46               31.96                        31.86    增加0.05个百分点
    种业                  19,245,009.30          11,412,498.84            40.70                0.54                        -1.93    增加1.49个百分点
    乳业                  27,270,246.16          18,343,737.09            32.73              -20.36                       -22.41    增加1.78个百分点
    房地产业             139,362,544.82         110,556,383.75            20.67               42.50                        37.41    增加2.94个百分点
    建筑业                31,140,418.44          29,221,930.13             6.16               51.36                        51.61    减少0.15个百分点
    进出口                23,400,036.22          21,937,298.42             6.25               26.22                        27.00    减少0.58个百分点
    其他                  10,618,140.90           8,414,876.34            20.75              172.44                        83.72    增加38.27个百分点
    小计               1,003,261,268.31         850,046,397.92            15.27               20.46                        19.78    增加0.48个百分点
    产品
    粮油食品             622,460,834.05         570,308,943.69             8.38               15.20                        15.86    减少0.52个百分点
    药品                 129,764,038.42          79,850,729.66            38.46               31.96                        31.86    增加0.05个百分点
    农作物种              19,245,009.30          11,412,498.84            40.70                0.54                        -1.93    增加1.49个百分点
    乳品                  27,270,246.16          18,343,737.09            32.73              -20.36                       -22.41    增加1.78个百分点
    商品房               139,362,544.82         110,556,383.75            20.67               42.50                        37.41    增加2.94个百分点
    建筑业                31,140,418.44          29,221,930.13             6.16               51.36                        51.61    减少0.15个百分点
    进出口贸易            23,400,036.22          21,937,298.42             6.25               26.22                        27.00    减少0.58个百分点
    其他                  10,618,140.90           8,414,876.34            20.75              172.44                        83.72    增加38.27个百分点
    小计               1,003,261,268.31         850,046,397.92            15.27               20.46                        19.78    增加0.48个百分点
    
    
    6.3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(%)
    湖南                                                         1,225,221,371.84                                                                 12.42
    黑龙江                                                            15,260,137.55                                                              -22.48
    四川                                                              10,444,855.39                                                              -21.38
    其他                                                             103,842,929.95                                                           25,936.76
    合计                                                           1,354,769,294.73                                                               20.61
    内部抵销                                                         351,508,026.42                                                               21.05
    抵销后合计                                                     1,003,261,268.31                                                               20.46
    
    6.4募集资金使用情况
    □适用√不适用
    变更项目情况
    □适用√不适用
    6.5非募集资金项目情况
    □适用√不适用
    6.6董事会对会计师事务所“非标准审计报告”的说明
    □适用√不适用
    6.7董事会本次利润分配或资本公积金转增预案
    公司本报告期内盈利但未提出现金利润分配预案
    √适用□不适用
    本报告期内盈利但未提出现金利润分配预案的原因                                               公司未分配利润的用途和使用计划
    微利不便分配                                                                           用于生产经营,补充流动资金。
    7重要事项
    7.1收购资产
    √适用□不适用
    
                                                                                单位:元币种:人民币
    交易对方或                                                                       是否为关联交易(如         所涉及的资产产权         所涉及的债权债务
    被收购资产               购买日            收购价格
    最终控制方                                                                       是,说明定价原则)          是否已全部过户           是否已全部转移
    临澧国有粮
    食购销有限        资产、股权              2007年1月5日         6,500,000.00       否                        是                       是
    公司
    
    7.2出售资产
    √适用□不适用
    
                                                                                单位:元币种:人民币
                                        是否为关联交易(如         所涉及的资产产权         所涉及的债权债务
    交易对方             被出售资产            出售日         出售价格
                                        是,说明定价原则)          是否已全部过户           是否已全部转移
    常德市华厦房
    双狮粮机土地使用
    地产开发有限                                              13,850,000.00       否                         是                       是
    权及地上建筑物
    责任公司
    泸州老窖股份        湖南武陵酒有限公                        2,500,000.00      否                         是                       是
    
    有限公司       司股权
    深圳市湘鄂情
    北京湘鄂情酒楼有   2007年5
    餐饮投资管理                                25,000,000.00  否                  是                 是
    限公司股权         月30日
    有限公司
    
    7.3重大担保
    √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)
    
                                                       是否履     是否为关
    担保对象         发生日期     担保金额       担保类型                担保期限
                                                       行完毕     联方担保
    湖南洞庭水殖
    2003-12-25      5,500.00   连带责任担保      2003-12-25~2008-12-24        否         否
    股份有限公司
    报告期内担保发生额合计                                                                                            0
    报告期末担保余额合计                                                                                       5,500.00
    公司对控股子公司的担保情况
    报告期内对控股子公司担保发生额合计                                                                        20,949.00
    报告期末对控股子公司担保余额合计                                                                          20,949.00
    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                                  26,449.00
    担保总额占公司净资产的比例(%)                                                                                 33.71
    其中:
    为股东、实际控制人及其关联方提供担保的金额                                                                        0
    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额                                                      0
    担保总额超过净资产50%部分的金额                                                                                  0
    上述三项担保金额合计                                                                                              0
    
    7.4重大关联交易
    7.4.1与日常经营相关的关联交易
    □适用√不适用
    7.4.2关联债权债务往来
    1、关联债权债务往来
    
                                               单位:万元币种:人民币
             向关联方提供资金               关联方向公司提供资金
    关联方                关联关系
         发生额            余额            发生额             余额
    中国农业银常德市分行             控股股东                     18,637,240.09                    411,000,000.00
    合计                      /
    
    关联债权债务形成原因:
    向关联方提供资金是指本公司在中国农业银行常德市分行及其分支机构的存款余额。
    7.4.3 2007年资金被占用情况及清欠进展情况
    □适用√不适用
    截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □适用√不适用
    7.5委托理财情况
    □适用√不适用
    7.6承诺事项履行情况
    7.6.1公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    □适用√不适用
    7.6.2公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明
    □适用√不适用
    7.7重大诉讼仲裁事项
    □适用√不适用
    7.8其它重大事项及其影响和解决方案的分析说明
    7.8.1证券投资情况
    □适用√不适用
    7.8.2持有其他上市公司股权情况
    □适用√不适用
    7.8.3持有非上市金融企业股权情况
    □适用√不适用
    7.8.4买卖其他上市公司股份的情况
    □适用√不适用
    8监事会报告
    监事会认为公司依法运作、公司财务情况、公司募集资金使用、公司收购、出售资产交易和关联交易不存在问题。
    9财务报告
    9.1审计意见
    财务报告                □未经审计   √审计
    审计意见                √标准无保留意见   □非标意见
    审计意见全文
    审计报告
    开元信德湘审字(2008)第085号
    湖南金健米业股份有限公司全体股东::
    我们审计了后附的湖南金健米业股份有限公司(以下简称金健米业)财务报表,包括2007年12月31日的资产负债表及合并资产负债表、2007年度的利润表及合并利润表、股东权益变动表及合并股东权益变动表、现金流量表及合并现金流量表以及财务报表附注。
    一、管理层对财务报表的责任按照财政部颁布的企业会计准则(2006)的规定编制财务报表是金健米业管理层的责任,这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    二、注册会计师的责任
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、审计意见
    我们认为,金健米业财务报表已经按照财政部颁布的企业会计准则(2006)的规定编制,在所有重大方面公允反映了金健米业2007年12月31日的财务状况以及2007年度的经营成果和现金流量。开元信德会计师事务所有限公司
    中国注册会计师:曹国强、张国湘
    中国.北京.海淀区中关村南大街甲18号军艺大厦B座15F
    2008年3月26日 9.2财务报表
    合并资产负债表
    2007年12月31日编制单位:湖南金健米业股份有限公司                                                 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                                                       96,029,647.11                      110,086,648.78
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                        5,808,700.64                        3,085,448.47
    应收账款                                                       55,491,109.87                       57,313,252.80
    预付款项                                                       30,015,819.17                       53,446,153.75
    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                                                     49,416,458.94                       50,272,787.54
    买入返售金融资产
    存货                                                          538,671,440.73                      455,256,899.97
    一年内到期的非流动资产
    其他流动资产                                                       43,167.00                          731,428.35
    流动资产合计                                                  775,476,343.46                      730,192,619.66
    非流动资产:
    发放贷款及垫款
    可供出售金融资产                                                                                    4,304,395.00
    持有至到期投资                                                 30,832,600.00                       45,909,900.00
    长期应收款
    长期股权投资                                                   52,325,622.07                      100,053,148.37
    投资性房地产
    固定资产                                                      540,427,810.86                      535,856,307.03
    在建工程                                                      101,886,130.24                       52,320,927.67
    工程物资
    固定资产清理
    生产性生物资产                                                 17,344,148.29
    油气资产
    无形资产                                                      104,954,700.15                      107,381,830.47
    开发支出
    商誉
    长期待摊费用                                                    8,131,928.17                        7,889,804.24
    递延所得税资产                                                 18,900,163.61                        8,804,069.14
    其他非流动资产
    非流动资产合计                                                874,803,103.39                      862,520,381.92
    
    资产总计                                                    1,650,279,446.85                    1,592,713,001.58
    流动负债:
    短期借款                                                      615,400,000.00                      521,670,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                                       37,401,254.33                       52,799,966.84
    预收款项                                                       72,779,187.22                       40,822,983.45
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                                   13,509,042.42                        8,105,230.47
    应交税费                                                      -13,135,408.58                       -3,134,766.73
    应付利息
    应付股利                                                            1,972.74
    其他应付款                                                     51,348,213.32                       69,761,190.95
    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                                         75,000,000.00                       53,600,000.00
    其他流动负债                                                    4,468,957.31                        2,986,754.21
    流动负债合计                                                  856,773,218.76                      746,611,359.19
    非流动负债:
    长期借款                                                        7,030,000.00                       53,030,000.00
    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
    其他非流动负债                                                  1,844,000.00                        1,254,328.16
    非流动负债合计                                                  8,874,000.00                       54,284,328.16
    负债合计                                                      865,647,218.76                      800,895,687.35
    所有者权益(或股东权益):
    实收资本(或股本)                                            544,459,617.00                      544,459,617.00
    资本公积                                                      172,904,593.25                      190,876,068.92
    减:库存股
    盈余公积                                                       16,315,761.24                       16,357,436.23
    一般风险准备
    未分配利润                                                     22,945,819.47                       10,422,339.78
    外币报表折算差额
    归属于母公司所有者权益合计                                    756,625,790.96                      762,115,461.93
    少数股东权益                                                   28,006,437.13                       29,701,852.30
    所有者权益合计                                                784,632,228.09                      791,817,314.23
    负债和所有者权益总计                                        1,650,279,446.85                    1,592,713,001.58
    
     公司法定代表人:肖立成            主管会计工作负责人:雷新明              会计机构负责人:雷新明
    母公司资产负债表
    2007年12月31日
    编制单位:湖南金健米业股份有限公司                                               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                                                        2,931,267.16                       28,088,959.87
    交易性金融资产
    应收票据
    应收账款
    预付款项                                                          548,617.15                          862,617.15
    应收利息
    应收股利                                                          116,155.30
    其他应收款                                                    385,403,134.78                      291,141,828.39
    存货                                                                                                4,344,880.09
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                  388,999,174.39                      324,438,285.50
    非流动资产:
    可供出售金融资产                                                                                    4,304,395.00
    持有至到期投资                                                 30,832,600.00                       45,909,900.00
    长期应收款
    长期股权投资                                                  562,023,613.89                      661,248,271.02
    投资性房地产
    固定资产                                                      138,100,483.23                      144,798,170.59
    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                                                       39,517,626.83                       51,054,499.44
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                                                770,474,323.95                      907,315,236.05
    资产总计                                                    1,159,473,498.34                    1,231,753,521.55
    流动负债:
    短期借款                                                      430,400,000.00                      408,800,000.00
    交易性金融负债
    应付票据
    应付账款                                                            6,245.08                            6,245.08
    预收款项                                                        2,336,749.54                        1,749,249.54
    应付职工薪酬                                                    3,489,180.08                          748,329.98
    应交税费                                                          143,521.13                          158,744.93
    应付利息
    
    应付股利
    其他应付款                                                     59,671,087.26                      121,987,069.52
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                  496,046,783.09                      533,449,639.05
    非流动负债:
    长期借款                                                        7,030,000.00                        3,030,000.00
    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
    其他非流动负债                                                    644,000.00
    非流动负债合计                                                  7,674,000.00                        3,030,000.00
    负债合计                                                      503,720,783.09                      536,479,639.05
    所有者权益(或股东权益):
    实收资本(或股本)                                            544,459,617.00                      544,459,617.00
    资本公积                                                      186,248,287.63                      189,228,120.79
    减:库存股
    盈余公积                                                        6,847,417.45                        6,847,417.45
    未分配利润                                                    -81,802,606.83                      -45,261,272.74
    所有者权益(或股东权益)合计                                  655,752,715.25                      695,273,882.50
    负债和所有者权益(或股东权益)
                   1,159,473,498.34                     1,231,753,521.55
    总计
    
     公司法定代表人:肖立成            主管会计工作负责人:雷新明              会计机构负责人:雷新明
    合并利润表
    2007年1-12月
    编制单位:湖南金健米业股份有限公司                                                  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                                                              1,019,589,572.03      869,953,633.52
    其中:营业收入                                                              1,019,589,572.03      869,953,633.52
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                                              1,052,924,295.91      869,304,059.50
    其中:营业成本                                                                862,871,256.52      734,786,392.29
    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                                                                 11,332,822.64        7,503,373.47
    
    销售费用                                                                        81,026,019.50       63,313,480.22
    管理费用                                                                        73,048,796.54       56,125,629.88
    财务费用                                                                        24,700,163.99       14,616,400.96
    资产减值损失                                                                       -54,763.28       -7,041,217.32
    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)                                                  20,484,360.40          452,858.40
    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“-”号填列)                                             -12,850,363.48        1,102,432.42
    加:营业外收入                                                                  21,873,101.29        3,530,910.07
    减:营业外支出                                                                   1,906,619.11          916,923.46
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                                           7,116,118.70        3,716,419.03
    减:所得税费用                                                                  -6,319,624.69         -811,086.00
    五、净利润(净亏损以“-”号填列)                                              13,435,743.39        4,527,505.03
    归属于母公司所有者的净利润                                                      12,523,479.69        4,716,108.55
    少数股东损益                                                                       912,263.70         -188,603.52
    六、每股收益:
    (一)基本每股收益                                                                     0.0230              0.0087
    (二)稀释每股收益                                                                     0.0230              0.0087
    
    公司法定代表人:肖立成            主管会计工作负责人:雷新明              会计机构负责人:雷新明
    母公司利润表
    2007年1-12月编制单位:湖南金健米业股份有限公司                                                      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                                                                    2,714,226.00       12,500,809.74
    减:营业成本                                                                      357,136.72         5,000,000.00
    营业税金及附加                                                                                         111,817.90
    销售费用                                                                        3,246,057.14         2,355,611.56
    管理费用                                                                       23,218,989.51        2,157,259.42
    财务费用                                                                       12,722,936.53        11,037,055.27
    资产减值损失                                                                   34,013,047.18         3,291,610.40
    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)                                                 19,903,562.11         2,781,177.50
    其中:对联营企业和合营企业的投资收益                                             -269,701.50          -404,399.81
    二、营业利润(亏损以“-”号填列)                                            -50,940,378.97        -8,671,367.31
    加:营业外收入                                                                 14,801,948.98         2,311,771.26
    减:营业外支出                                                                    402,904.10            56,686.84
    其中:非流动资产处置净损失                                                        130,768.10             4,014.84
    三、利润总额(亏损总额以“-”号填列)                                        -36,541,334.09        -6,416,282.89
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                                            -36,541,334.09        -6,416,282.89
    
    公司法定代表人:肖立成            主管会计工作负责人:雷新明              会计机构负责人:雷新明
    合并现金流量表
    2007年1-12月编制单位:湖南金健米业股份有限公司                                                         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                                       1,154,479,881.77               928,894,035.08
    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                                                                                        250,000.00
    收到其他与经营活动有关的现金                                          22,954,253.04                21,268,100.00
    经营活动现金流入小计                                               1,177,434,134.81               950,412,135.08
    购买商品、接受劳务支付的现金                                       1,013,585,561.29               736,321,831.75
    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                                        48,534,614.42                55,538,015.22
    支付的各项税费                                                        37,029,883.29                20,855,900.48
    支付其他与经营活动有关的现金                                          85,011,424.99                64,645,467.21
    经营活动现金流出小计                                               1,184,161,483.99               877,361,214.66
    经营活动产生的现金流量净额                                            -6,727,349.18                73,050,920.42
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                    59,977,576.61                13,551,825.00
    取得投资收益收到的现金                                                 1,624,006.49                   865,541.69
    处置固定资产、无形资产和其他长期资产收回
                              15,834,550.82                34,728,516.46
    的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                           2,903,902.98
    投资活动现金流入小计                                                  80,340,036.90                49,145,883.15
    购建固定资产、无形资产和其他长期资产支付
                             102,616,526.43                32,707,350.43
    的现金
    投资支付的现金                                                         3,784,000.00                 8,720,000.00
    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                                                                        5,890,000.00
    投资活动现金流出小计                                                 106,400,526.43                47,317,350.43
    投资活动产生的现金流量净额                                           -26,060,489.53                 1,828,532.72
    
    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                                                   772,900,000.00               297,290,000.00
    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                                                 772,900,000.00               297,290,000.00
    偿还债务支付的现金                                                   707,770,000.00               393,410,000.00
    分配股利、利润或偿付利息支付的现金                                    46,208,609.96                14,616,400.96
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                             190,553.00
    筹资活动现金流出小计                                                 754,169,162.96               408,026,400.96
    筹资活动产生的现金流量净额                                            18,730,837.04              -110,736,400.96
    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                                         -14,057,001.67               -35,856,947.82
    加:期初现金及现金等价物余额                                         110,086,648.78               145,943,596.60
    六、期末现金及现金等价物余额                                          96,029,647.11               110,086,648.78
    
    公司法定代表人:肖立成            主管会计工作负责人:雷新明              会计机构负责人:雷新明
    母公司现金流量表
    2007年1-12月编制单位:湖南金健米业股份有限公司                                                        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                                           2,714,226.00                11,184,147.00
    收到的税费返还                                                                                        150,000.00
    收到其他与经营活动有关的现金                                          14,753,700.00                74,639,076.35
    经营活动现金流入小计                                                  17,467,926.00                85,973,223.35
    购买商品、接受劳务支付的现金                                             208,282.00                   111,817.90
    支付给职工以及为职工支付的现金                                         7,205,999.62                 8,830,302.63
    支付的各项税费                                                         1,342,855.62                 1,758,115.43
    支付其他与经营活动有关的现金                                         114,259,846.53                29,280,354.61
    经营活动现金流出小计                                                 123,016,983.77                39,980,590.57
    经营活动产生的现金流量净额                                          -105,549,057.77                45,992,632.78
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                    59,977,576.61                13,170,000.00
    取得投资收益收到的现金                                                 1,314,850.00                   765,934.01
    处置固定资产、无形资产和其他长期资产收回
                              15,136,805.01                33,333,406.46
    的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                           1,150,974.85
    投资活动现金流入小计                                                  77,580,206.47                47,269,340.47
    购建固定资产、无形资产和其他长期资产支付                                 605,451.97                   597,288.00
    
    的现金
    投资支付的现金                                                                                4,434,000.00                           5,720,000.00
    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                                                                                                         5,890,000.00
    投资活动现金流出小计                                                                            5,039,451.97                        12,207,288.00
    投资活动产生的现金流量净额                                                                     72,540,754.50                        35,062,052.47
    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                                                                            528,900,000.00                       220,930,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                                          528,900,000.00                       220,930,000.00
    偿还债务支付的现金                                                                            507,300,000.00                       338,510,000.00
    分配股利、利润或偿付利息支付的现金                                                             13,660,836.44                        11,037,055.27
    支付其他与筹资活动有关的现金                                                                       88,553.00
    筹资活动现金流出小计                                                                          521,049,389.44                       349,547,055.27
    筹资活动产生的现金流量净额                                                                      7,850,610.56                      -128,617,055.27
    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                                                                  -25,157,692.71                       -47,562,370.02
    加:期初现金及现金等价物余额                                                                   28,088,959.87                        75,651,329.89
    六、期末现金及现金等价物余额                                                                    2,931,267.16                        28,088,959.87
    
    公司法定代表人:肖立成                        主管会计工作负责人:雷新明                           会计机构负责人:雷新明
    合并所有者权益变动表
    2007年1-12月编制单位:湖南金健米业股份有限公司                                                                                        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
              减:                                                         少数股东权益        所有者权益合计
    实收资本(或股                                                         风                        其
    资本公积         库存        盈余公积                 未分配利润
    本)                                                             险                        他
               股
                                           准
                                           备
    一、上
    年年末     544,459,617.00        188,031,201.92                15,434,470.88             1,506,291.22              29,441,896.27      778,873,477.29
    余额
    加:会
    计政策                             2,844,867.00                   922,965.35             8,916,048.56                 259,956.03       12,943,836.94
    变更
    前期差
    错更正
    二、本
    年年初     544,459,617.00        190,876,068.92                16,357,436.23            10,422,339.78              29,701,852.30      791,817,314.23
    余额
    三、本
    年增减
    变动金
    额(减
    -17,971,475.67                    -41,674.99            12,523,479.69              -1,695,415.17       -7,185,086.14
    少以
    “-”
    号填
    列)
    (一)                                                                                  12,523,479.69                 912,263.70       13,435,743.39
    
    净利润
    (二)
    直接计
    入所有
    -17,971,475.67                    -41,674.99                                                          -18,013,150.66
    者权益
    的利得
    和损失
    1.可供
    出售金
    融资产
    -2,844,867.00                                                                                         -2,844,867.00
    公允价
    值变动
    净额
    2.权益
    法下被
    投资单
    位其他
    所有者
    权益变
    动的影
    响
    3.与计
    入所有
    者权益
    项目相
    关的所
    得税影
    响
    4.其他                         -15,126,608.67                    -41,674.99                                                          -15,168,283.66
    上述
    (一)
    -17,971,475.67                    -41,674.99            12,523,479.69                 912,263.70       -4,577,407.27
    和(二)
    小计
    (三)
    所有者
    投入和                                                                                                             -2,178,971.79        -2,178,971.79
    减少资
    本
    1.所有
    者投入                                                                                                             -2,178,971.79        -2,178,971.79
    资本
    2.股份
    支付计
    入所有
    者权益
    的金额
    3.其他
    (四)
    利润分                                                                                                               -428,707.08         -428,707.08
    配
    1.提取
    盈余公
    积
    2.提取
    一般风
    险准备
    3.对所
    有者
    (或股                                                                                                                 -1,972.74            -1,972.74
    东)的
    分配
    4.其他                                                                                                              -426,734.34          -426,734.34
    (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
    四、本
    期期末     544,459,617.00       172,904,593.25                16,315,761.24             22,945,819.47             28,006,437.13       784,632,228.09
    余额
                                                                                         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
                                            一
    项目                                                                              般
               减:
    实收资本(或股                                                           风                        其    少数股东权益        所有者权益合计
    资本公积          库存        盈余公积                 未分配利润
    本)                                                              险                        他
                 股
                                            准
                                            备
    一、上
    年年末     432,500,065.00        453,077,132.78                13,228,856.21             -4,044,452.88              34,955,333.86       929,716,934.97
    余额
    加:会
    计政策                                                          1,288,964.12             11,590,300.01                 288,487.94        13,167,752.07
    变更
    前期差
    错更正
    二、本
    年年初     432,500,065.00        453,077,132.78                14,517,820.33              7,545,847.13              35,243,821.80       942,884,687.04
    余额
    三、本
    年增减
    变动金
    额(减
    111,959,552.00       -262,201,063.86                 1,839,615.90              2,876,492.65              -5,541,969.50      -151,067,372.81
    少以
    “-”
    号填
    列)
    (一)                                                                                    4,716,108.55               -188,603.52          4,527,505.03
    净利润
    (二)
    直接计
    入所有
    -55,181,511.86                                                                                         -55,181,511.86
    者权益
    的利得
    和损失
    1.可供
    出售金
    融资产
    2,844,867.00                                                                                          2,844,867.00
    公允价
    值变动
    净额
    2.权益
    法下被
    投资单
    位其他
    所有者
    权益变
    
    动的影
    响
    3.与计
    入所有
    者权益
    项目相
    关的所
    得税影
    响
    4.其他                          -58,026,378.86                                                                                         -58,026,378.86
    上述
    (一)
    -55,181,511.86                                           4,716,108.55               -188,603.52        -50,654,006.83
    和(二)
    小计
    (三)
    所有者
    投入和     -95,060,000.00                                                                                          -3,302,414.62         -98,362,414.62
    减少资
    本
    1.所有
    者投入     -95,060,000.00                                                                                          -3,302,414.62         -98,362,414.62
    资本
    2.股份
    支付计
    入所有
    者权益
    的金额
    3.其他
    (四)
    利润分                                                          1,839,615.90             -1,839,615.90             -2,050,951.36         -2,050,951.36
    配
    1.提取
    盈余公                                                          1,839,615.90             -1,839,615.90
    积
    2.提取
    一般风
    险准备
    3.对所
    有者
    (或股                                                                                                               -661,447.71            -661,447.71
    东)的
    分配
    4.其他                                                                                                            -1,389,503.65          -1,389,503.65
    (五)
    所有者
    207,019,552.00       -207,019,552.00
    权益内
    部结转
    1.资本
    公积转
    增资本     207,019,552.00       -207,019,552.00
    (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
    四、本
    期期末     544,459,617.00        190,876,068.92                16,357,436.23             10,422,339.78             29,701,852.30         791,817,314.23
    余额
    
    公司法定代表人:肖立成                         主管会计工作负责人:雷新明                           会计机构负责人:雷新明
    母公司所有者权益变动表
    2007年1-12月编制单位:湖南金健米业股份有限公司                                                       单位:元币种:人民币
    
                    本期金额
    项目                                             减:
    实收资本(或股
    资本公积       库存       盈余公积         未分配利润      所有者权益合计
    本)
               股
    一、上年年末
    544,459,617.00     188,031,201.92             9,622,313.54    -20,287,207.85     721,825,924.61
    余额
    加:会计政策
    1,196,918.87             -2,774,896.09    -24,974,064.89     -26,552,042.11
    变更
    前期差错更正
    二、本年年初
    544,459,617.00     189,228,120.79             6,847,417.45    -45,261,272.74     695,273,882.50
    余额
    三、本年增减
    变动金额(减
    -2,979,833.16                              -36,541,334.09     -39,521,167.25
    少以“-”号
    填列)
    (一)净利润                                                                   -36,541,334.09     -36,541,334.09
    (二)直接计
    入所有者权益                         -2,979,833.16                                                 -2,979,833.16
    的利得和损失
    1.可供出售金
    融资产公允价                         -2,844,867.00                                                 -2,844,867.00
    值变动净额
    2.权益法下被
    投资单位其他
    所有者权益变
    动的影响
    3.与计入所有
    者权益项目相
    关的所得税影
    响
    4.其他                                -134,966.16                                                   -134,966.16
    上述(一)和
    -2,979,833.16                              -36,541,334.09     -39,521,167.25
    (二)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
    入所有者权益
    的金额
    3.其他
    (四)利润分
    配
    1.提取盈余公
    积
    2.对所有者
    
    (或股东)的
    分配
    3.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
    四、本期期末
    544,459,617.00    186,248,287.63              6,847,417.45    -81,802,606.83     655,752,715.25
    余额
                                                 单位:元币种:人民币
                 上年同期金额
             减:
    项目       实收资本(或股
    资本公积        库存       盈余公积        未分配利润       所有者权益合计
    本)
              股
    一、上年年
    432,500,065.00     453,077,132.78              9,169,246.21    -24,333,748.85      870,412,695.14
    末余额
    加:会计政
    -1,647,948.13            -2,406,266.74    -14,426,803.02      -18,481,017.89
    策变更
    前期差错更
    正
    二、本年年
    432,500,065.00     451,429,184.65              6,762,979.47    -38,760,551.87      851,931,677.25
    初余额
    三、本年增
    减变动金额
    (减少以       111,959,552.00    -262,201,063.86                 84,437.98     -6,500,720.87     -156,657,794.75
    “-”号填
    列)
    (一)净利
                                       -6,416,282.89       -6,416,282.89
    润
    (二)直接
    计入所有者
    -262,201,063.86                                                 -262,201,063.86
    权益的利得
    和损失
    1.可供出售
    金融资产公
    2,844,867.00                                                   2,844,867.00
    允价值变动
    净额
    2.权益法下
    被投资单位
    其他所有者
    权益变动的
    影响
    3.与计入所
    有者权益项
    目相关的所
    得税影响
    4.其他                          -265,045,930.86                                                 -265,045,930.86
    
    上述(一)
    和(二)小                       -262,201,063.86                                -6,416,282.89    -268,617,346.75
    计
    (三)所有
    者投入和减     -95,060,000.00                                                                     -95,060,000.00
    少资本
    1.所有者投
    -95,060,000.00                                                                     -95,060,000.00
    入资本
    2.股份支付
    计入所有者
    权益的金额
    3.其他
    (四)利润
                         84,437.98         -84,437.98
    分配
    1.提取盈余
                         84,437.98         -84,437.98
    公积
    2.对所有者
    (或股东)
    的分配
    3.其他
    (五)所有
    者权益内部     207,019,552.00                                                                     207,019,552.00
    结转
    1.资本公积
    转增资本       207,019,552.00                                                                     207,019,552.00
    (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
    四、本期期
    544,459,617.00     189,228,120.79              6,847,417.45     -45,261,272.74     695,273,882.50
    末余额
    
    公司法定代表人:肖立成             主管会计工作负责人:雷新明              会计机构负责人:雷新明
    9.3本报告期无会计政策、会计估计和核算方法变更。
    9.4本报告期无会计差错更正。
    9.5报告期内,公司财务报表合并范围未发生重大变化。
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