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紫江企业(600210)公告正文

紫江企业:2012年半年度报告摘要

公告日期 2012-08-28
股票简称:紫江企业 股票代码:600210
上海紫江企业集团股份有限公司 2012 年半年度报告摘要
                          上海紫江企业集团股份有限公司
                              2012 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 公司全体董事出席董事会会议。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 公司负责人沈雯、主管会计工作负责人秦正余及会计机构负责人(会计主管人员)王艳声明: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            紫江企业
      股票代码            600210
    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            高军                                 黄冰
                          上海市虹桥路 2272 号虹桥商务大厦     上海市虹桥路 2272 号虹桥商务大厦 7
       联系地址
                          7楼C座                               楼C座
         电话             021-62377118                         021-62377118
         传真             021-62377327                         021-62377327
       电子信箱           zijiangqy@zijiangqy.com              zjqy@zijiangqy.com2.2 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
                                   本报告期末              上年度期末
                                                                                   期末增减(%)
    总资产                          10,441,256,800.76       10,130,347,691.09                   3.069
    所有者权益(或股东权益)         3,920,744,549.87        3,755,593,727.13                   4.397归属于上市公司股东的每
                                               2.729                   2.614                4.399股净资产(元/股)
                                                                               本报告期比上年同期
                               报告期(1-6 月)            上年同期
                                                                                     增减(%)
    营业利润                           241,478,892.53          444,854,198.83                 -45.717
    利润总额                           252,569,450.95          460,467,662.19                 -45.149
    归属于上市公司股东的净             168,818,003.24          319,366,108.63                 -47.140上海紫江企业集团股份有限公司 2012 年半年度报告摘要利润归属于上市公司股东的扣
                                    157,008,796.33           306,585,917.43                    -48.788除非经常性损益的净利润
    基本每股收益(元)                                0.118                 0.222                   -46.847扣除非经常性损益后的基
                                                 0.109                 0.213                   -48.826本每股收益(元)
    稀释每股收益(元)                                0.118                 0.222                   -46.847加权平均净资产收益率
                                                 4.39                   8.69       减少 4.30 个百分点(%)经营活动产生的现金流量
                                    286,851,137.55           409,936,155.00                    -30.025净额每股经营活动产生的现金
                                                 0.200                 0.285                   -29.825流量净额(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                                                                      -1,136,669.84计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                            9,922,909.47量持续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
                                                                                           3,492,323.24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                                                                      771,000.00
    除上述各项之外的其他营业外收入和支出                                                      2,304,318.79
    所得税影响额                                                                             -4,870,514.95
    少数股东权益影响额(税后)                                                                1,325,840.20
                       合计                                                               11,809,206.91§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                                                                            183,047 户
                                        前十名股东持股情况
                                    持股比例                      持有有限售条      质押或冻结的股份
      股东名称         股东性质                 持股总数
                                      (%)                         件股份数量              数量
    上海紫江(集团)有       境内非国
                                        22.99     330,375,073                      无
    限公司                   有法人浙商证券有限责任
    公司客户信用交易            未知         2.03       29,121,577                    未知担保证券账户华融证券股份有限
                             未知         1.04       15,009,961                    未知公司上海紫江企业集团股份有限公司 2012 年半年度报告摘要中国平安人寿保险
    股份有限公司-分            未知         0.93       13,391,363                  未知红-银保分红中国人寿保险股份有限公司-分红-
                             未知         0.47        6,718,746                  未知个人分红-005L-FH002 沪文登市森鹿制革有
                             未知         0.46        6,590,000                  未知限公司
                        境内自然
    沈雯                                     0.42        6,000,403                  无
                              人中国平安人寿保险
    股份有限公司-自            未知         0.38        5,416,419                  未知有资金深圳南方财务顾问
                             未知         0.31        4,500,000                  未知有限公司华夏平稳增长混合
                             未知         0.30        4,377,099                  未知型证券投资基金
                                    前十名无限售条件股东持股情况
                                    持有无限售条件股份的数
             股东名称                                                 股份种类及数量
                                              量
    上海紫江(集团)有限公司                         330,375,073 人民币普通股浙商证券有限责任公司客户信
                                                     29,121,577   人民币普通股用交易担保证券账户
    华融证券股份有限公司                                15,009,961   人民币普通股中国平安人寿保险股份有限公
                                                     13,391,363   人民币普通股司-分红-银保分红中国人寿保险股份有限公司-
    分红-个人分红-005L-FH002                          6,718,746   人民币普通股沪
    文登市森鹿制革有限公司                               6,590,000   人民币普通股
    沈雯                                                 6,000,403   人民币普通股中国平安人寿保险股份有限公
                                                      5,416,419   人民币普通股司-自有资金
    深圳南方财务顾问有限公司                             4,500,000   人民币普通股华夏平稳增长混合型证券投资
                                                      4,377,099   人民币普通股基金
    上述股东关联关系或一致行动         说明:除沈雯先生为上海紫江(集团)有限公司实际控制人外,公
    的说明                             司未发现上述其他股东存在关联关系及一致行动人情况。
    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
      2012 年上半年,面对严峻的经济环境,公司以促进长期稳定发展为宗旨,积极应对,着力提升应变能力,围绕董事会年初制定的经营目标,继续狠抓市场,强化风险意识,牢牢树立现金为王的理念,
      上海紫江企业集团股份有限公司 2012 年半年度报告摘要
      提高生产效率,稳健经营。但由于受宏观经济和公司主要目标客户饮料销售未达预期的不利影响,报
      告期内,公司实现营业总收入 40.06 亿元,比去年同期略降 2.24%,营业总成本 37.98 亿元,比去年
      同期增长 1.86%;实现营业利润 2.41 亿元,比去年同期下降 45.72%;实现归属于上市公司股东的净
      利润 16881.8 万元,比去年同期下降 47.14%;经营活动产生的现金流量净额为 28685.1 万元,比去
      年同期下降 30.03%。
          2012 年上半年公司经营层主要开展了如下工作:
          1)公司继续积极开拓市场,敏锐捕捉市场机遇,抢抓细分市场机遇以巩固市场占有率,及时调整
      了产品结构,不断加强开发中小客户及新市场、新产品,由单一产品市场开发向以客户为主体的多产
      品共同市场开发,大力推动高科技产品产业化,扩大市场规模,推进精益管理,降本增效。
          2)公司继续在技术创新、产品升级、增加企业技术专利方面下功夫;通过改善能源的利用效率,
      提高能耗管理水平,积极推动节能项目的实施;同时,面对不断增长的成本压力,继续在管理流程上
      持续改善和深挖潜力,提升效率;另外,继续狠抓质量,通过产品质量、生产现场、过程控制等每个
      环节的责任落实,以赢得客户的长期合作。
          3)通过内控管理的逐步展开,各企业以安全经营为目标,进行自我评估并针对自查中发现的缺陷
      进行疏通整改;严格执行目标管理与预算管理,提高资金的运转效率;另外,通过发行短期融资券等
      方式积极寻求各种途径的低成本融资渠道,努力降低财务费用。
          4)鉴于房地产宏观调控政策的影响,公司房地产业务的销售受到了较为不利的影响,但公司从稳
      扎稳打、稳妥安全的角度出发,继续做好内部优化管理和规划开发,以提高宏观调控期的抗风险能力。
      5.1 主营业务分行业、产品情况表
                                                                                     单位:元 币种:人民币
                                                                        营业收入 营业成本
                                                           营业利润率   比上年同 比上年同 营业利润率比上年同
    分行业或分产品      营业收入            营业成本
                                                               (%)        期增减 期增减             期增减(%)
                                                                            (%)    (%)分行业
    工     业       3,114,945,998.65 2,459,298,113.73         21.05   -7.32     -5.03 减少 1.91 个百分点
    商     业         781,739,767.41 729,127,417.49             6.73  22.61     20.78 增加 1.41 个百分点
    房地产业                         0                0            0    -100     -100 减少 62.44 个百分点
    运输业               5,465,640.90     4,256,222.26        22.13   48.22     78.31 减少 13.14 个百分点
    旅游饮食服务业      33,802,499.09   23,619,149.43         30.13 130.96 302.43 减少 29.77 个百分点
    合    计        3,935,953,906.05 3,216,300,902.91         18.28   -3.17     -0.09 减少 2.51 个百分点分产品
    PET 瓶及瓶坯    1,019,738,588.91 774,900,367.59           24.01 -14.30      -6.36 减少 6.44 个百分点
    皇冠盖及标签      604,995,991.02 496,389,810.24           17.95     2.89     3.44 减少 0.43 个百分点
    喷铝纸及纸板      138,049,737.00 114,042,923.81           17.39   16.25     14.35 增加 1.37 个百分点
    薄膜              231,744,659.59 216,919,836.97             6.40 -38.63 -32.38 减少 8.65 个百分点
    塑料防盗盖        272,580,434.48 191,918,314.48           29.59   13.59     13.20 增加 0.24 个百分点
    彩色纸包装印刷    570,402,618.86 440,674,045.41           22.74   -1.16     -8.42 增加 6.13 个百分点
    饮料 OEM          252,566,544.06 198,801,203.45           21.29   -5.01     -3.97 减少 0.86 个百分点
    房地产开发                     0                0              0  -100       -100 减少 62.44 个百分点
    其他              845,875,332.13 782,654,400.96             7.47  28.20     27.11 增加 0.80 个百分点
    合    计        3,935,953,906.05 3,216,300,902.91         18.28   -3.17     -0.09 减少 2.51 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 120.69 万元。
      5.2 主营业务分地区情况上海紫江企业集团股份有限公司 2012 年半年度报告摘要
                                                                       单位:元 币种:人民币
          地区                         营业收入              营业收入比上年增减(%)
    华东地区                                3,724,891,537.05                            -6.08
    华南地区                                  259,297,909.10                             8.12
    华北地区                                  199,587,045.12                           -24.23
    华中地区                                  194,155,524.79                           -10.68
    西南地区                                  187,808,407.11                            -3.61
    东北地区                                  353,480,879.41                           -24.59公司内各业务分部相互
                                           983,267,396.53                            -23.50抵销
    合    计                                3,935,953,906.05                             -3.175.3 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1、 财务报表构成与上年度相比发生重大变化的原因分析(1)公司报告期内资产、负债项目同比发生重大变动的情况及其主要影响因素(单位:万元)
            项目             2012 年 6 月 30 日  2011 年 12 月 31 日  比上年同期增减(%)
    长期股权投资                       102,860.01             73,189.88               40.54%
    在建工程                            28,846.03             19,423.02               48.51%
    应付票据                            13,766.61             43,731.50              -68.52%
    应付职工薪酬                         1,908.21              6,613.71              -71.15%
    应交税费                             4,424.84               -444.42             1095.64%
    应付利息                             4,107.77              1,294.30              217.37%
    应付股利                             2,666.00                129.72             1955.20%
    其他流动负债                        20,308.29                 14.38           141125.94%变动原因:①长期股权投资增加的主要原因是报告期公司控股子公司上海紫江创业投资有限公司完成对中航民用航空电子有限公司的第三期出资 2.7 亿元,以及公司控股子公司武汉紫江企业有限公司完成对武汉紫江统一企业有限公司的第三期出资 1,650 万元。②在建工程增加的主要原因是期末容器包装事业部、瓶盖标签事业部和四川紫日、沈阳紫日等购入机器设备尚未安装投入使用所致。③应付票据减少的主要原因是公司报告期兑付了到期的银行承兑汇票。④应付职工薪酬减少的主要原因是由于上年末公司预提年终奖金而本期支付所致。⑤应交税费增加的主要原因是报告期最后两个月公司实现销售较多以及购买原料的进项税减少而导致应交增值税和企业所得税增加较多所致。⑥应付利息增加的主要原因是公司发行的 10 亿元公司债采取每年 12 月 28 日付息一次而导致已计提未支付的利息较多。⑦应付股利增加主要原因是尚未支付的少数股东股利增加所致。⑧其他流动负债增加的主要原因是报告期公司发行了 2012 年第一期短期融资券所致。(2)公司报告期内利润项目同比发生重大变动的情况及其主要影响因素(单位:万元)
    项目                                   2012 年 1-6 月 2011 年 1-6 月 比上年同期增减(%)
    财务费用                                   15,581.28      10,373.17               50.21%
    资产减值损失                                    90.88        178.05              -48.96%
    投资收益                                    3,308.17       7,541.35              -56.13%
    对联营企业和合营企业的投资收益              1,533.34         728.78              110.40%上海紫江企业集团股份有限公司 2012 年半年度报告摘要
    营业利润                                   24,147.89     44,485.42              -45.72%
    利润总额                                   25,256.95     46,046.77              -45.15%
    所得税费用                                  6,159.51     10,940.21              -43.70%
    净利润                                     19,097.44     35,106.55              -45.60%
    少数股东损益                                2,215.64      3,169.94              -30.10%
    归属于母公司所有者的净利润                 16,881.80     31,936.61              -47.14%
    其他综合收益                                 -366.72    -11,368.56               96.77%变动原因:① 财务费用增加的主要原因是公司报告期公司银行借款融资成本比上年同期增加以及汇兑收益大幅减少所致。②资产减值损失减少的主要原因是公司报告期应计提的坏账准备减少所致。③投资收益减少的主要原因是上年同期公司控股子公司上海紫江创业投资有限公司减持中恒电气股票获得收益而报告期没有。④对联营企业和合营企业的投资收益增加的主要原因是报告期公司控股子公司投资的合营企业武汉紫江统一企业有限公司实现收益而上年同期该公司尚未设立。⑤营业利润减少的主要原因是报告期公司营业毛利减少、财务费用增加以及投资收益减少所致。⑥利润总额减少的主要原因是报告期公司营业综合毛利减少、财务费用增加以及投资收益减少所致。⑦所得税费用减少的主要原因是报告期公司利润总额减少所致。⑧净利润、少数股东损益、归属于母公司所有者的净利润减少的主要原因是报告期公司利润总额减少所致。⑨其他综合收益变化的主要原因是上年同期公司控股子公司上海紫江创业投资有限公司减持中恒电气股票而报告期没有相关业务,报告期持有可供出售金融资产股价略有下跌所致。
    (3)公司报告期内现金流量项目同比发生重大变动的情况及其主要影响因素(单位:万元)
               项目                   2012 年 1-6 月     2011 年 1-6 月    比上年同期增减
    经营活动产生的现金流量净额                    28,685.11         40,993.62          -30.03%
    收回投资收到的现金                            44,941.91         29,118.23           54.34%
    取得投资收益收到的现金                         1,938.80          4,473.09          -56.66%处置固定资产、无形资产和其他长期
                                               3,290.11            992.90          231.36%资产收回的现金净额
    投资活动现金流入小计                          50,170.82         34,584.23           45.07%购建固定资产、无形资产和其他长期
                                              21,796.85         44,378.40          -50.88%资产支付的现金
    投资支付的现金                                78,740.98         46,009.41           71.14%取得子公司及其他营业单位支付的
                                               2,052.13          7,753.11          -73.53%现金净额
    吸收投资收到的现金                                    -          2,137.41               --
    收到其他与筹资活动有关的现金                  20,000.00                 -               --
    偿还债务支付的现金                           240,848.88       181,177.91            32.94%
    支付其他与筹资活动有关的现金                          -         40,000.00               --
    筹资活动产生的现金流量净额                    22,547.24          5,919.44          280.90%汇率变动对现金及现金等价物的影
                                                -455.19          1,706.46        -126.67%响
    现金及现金等价物净增加额                      -1,641.97       -14,937.18            89.01%
    期初现金及现金等价物余额                      63,752.84       110,134.92           -42.11%
    期末现金及现金等价物余额                      62,110.87         95,197.74          -34.76%① 变动原因
    经营活动产生的现金流量净额减少的主要原因是报告期公司净利润减少和兑付了大量到期银行承
    兑汇票所致。上海紫江企业集团股份有限公司 2012 年半年度报告摘要② 收回投资收到的现金增加的主要原因是报告期公司赎回利用暂时闲置资金申购的货币市场基
    金比上年同期大幅增加所致。③ 取得投资收益收到的现金减少的主要原因是上年同期公司控股子公司收到参股公司上海紫晨
    投资有限公司的 2,000 万元分红以及上海紫都置业发展有限公司的 2,268 万元分红等较多,
    而报告期收到参股公司分红减少所致。④ 处置固定资产、无形资产和其他长期资产收回的现金净额增加的主要原因是报告期公司转让设备
    给合营企业武汉紫江统一企业有限公司,而上年同期没有。⑤ 投资活动现金流入小计增加的主要原因是报告期公司赎回利用暂时闲置资金申购的货币市场基
    金比上年同期大幅增加所致。⑥ 购建固定资产、无形资产和其他长期资产支付的现金减少的主要原因是报告期公司购买机器设备
    等支出减少所致。⑦ 投资支付的现金增加的主要原因是报告期公司控股子公司上海紫江创业投资有限公司完成对中航
    民用航空电子有限公司的第三期出资 2.7 亿元和公司控股子公司武汉紫江企业有限公司完成对武
    汉紫江统一企业有限公司的第三期出资 1,650 万元,以及公司利用暂时闲置资金申购的货币市场
    基金比上年同期增加所致。⑧ 取得子公司及其他营业单位支付的现金净额减少的主要原因是报告期公司企业购并子公司比上
    年同期减少所致。⑨ 吸收投资收到的现金减少的主要原因是上年同期公司控股子公司收到少数股东投入资本金而报告
    期没有。⑩ 收到其他与筹资活动有关的现金增加的主要原因是报告期公司发行了 2012 年第一期短期融资券而
    上年同期没有所致。偿还债务支付的现金、筹资活动现金流出小计增加的主要原因是报告期公司银行贷款到期归还较
    多所致。支付其他与筹资活动有关的现金减少的主要原因是上年同期公司兑付短期融资券而报告期没有。筹资活动产生的现金流量净额增加的主要原因是公司银行借款增加以及发行短期融资券所致。汇率变动对现金及现金等价物的影响减少的主要原因是报告期人民币兑美元贬值而上年同期人民
    币兑美元升值较多。现金及现金等价物净增加额增加的主要原因是报告期公司筹资活动产生的现金流量净额增加和投
    资活动净流出减少所致。期初、期末现金及现金等价物余额减少的主要原因是公司持有货币资金余额减少所致。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
    公司于 2010 年 12 月 6 日召开 2010 年第二次临时股东大会,审议通过了《关于同意公司控股子公司上海紫江创业投资有限公司投资 6.75 亿元参与共同组建中航民用航空电子有限公司的议案》,上海紫江创业投资有限公司以现金方式投资 6.75 亿元参与共同组建中航民用航空电子有限公司,占该公司15%股权。
    本报告期,上海紫江创业投资有限公司完成对中航民用航空电子有限公司的第三期出资 2.7 亿元,截止本报告期,共完成出资 5.4 亿元。上海紫江企业集团股份有限公司 2012 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                                                  担保是    是否为
                                               担保类
    担保对象名称      (协议签署       担保金额                  担保期           否履行    关联方
                                                 型
                       日)                                                      完毕      担保
                                                       2011 年 12 月 19
    上海数讯信息     2011 年 12                   连带责
                                  4,802,000.00         日~2012 年 12 月     否        是
    技术有限公司     月 15 日                     任担保
                                                       18 日
    上海紫江(集     2011 年 11                   连带责 2011 年 11 月 4 日~
                                 10,000,000.00                               否        是
    团)有限公司     月4日                        任担保 2012 年 9 月 7 日
    上海紫江(集     2012 年 5 月                 连带责 2012 年 5 月 23 日~
                                 44,000,000.00                               否        是
    团)有限公司     23 日                        任担保 2013 年 5 月 22 日
    上海紫江(集     2012 年 4 月                 连带责 2012 年 4 月 26 日~
                                 40,000,000.00                               否        是
    团)有限公司     26 日                        任担保 2012 年 10 月 25 日
    上海紫江(集     2011 年 8 月                 连带责 2011 年 8 月 30 日~
                                 30,000,000.00                               否        是
    团)有限公司     30 日                        任担保 2012 年 8 月 30 日
    上海紫江(集     2010 年 9 月                 连带责 2010 年 9 月 9 日~
                                 29,500,000.00                               否        是
    团)有限公司     9日                          任担保 2012 年 8 月 30 日
    上海紫江(集     2011 年 8 月                 连带责 2011 年 8 月 31 日~
                                 33,500,000.00                               否        是
    团)有限公司     31 日                        任担保 2012 年 8 月 31 日
    上海紫江(集     2011 年 8 月                 连带责 2011 年 8 月 5 日~
                                 25,000,000.00                               否        是
    团)有限公司     5日                          任担保 2012 年 7 月 5 日
    上海紫江(集     2011 年 8 月                 连带责 2011 年 8 月 5 日~
                                 23,500,000.00                               否        是
    团)有限公司     5日                          任担保 2012 年 7 月 9 日
    上海紫江(集     2011 年 8 月                 连带责 2011 年 8 月 5 日~
                                 25,300,000.00                               否        是
    团)有限公司     5日                          任担保 2012 年 7 月 5 日
    上海紫江(集     2011 年 8 月 20,000,000.00 连带责 2011 年 8 月 5 日~      否        是上海紫江企业集团股份有限公司 2012 年半年度报告摘要
    团)有限公司 5 日                                   任担保   2012 年 7 月 9 日
    上海紫江(集 2011 年 8 月                           连带责   2011 年 8 月 9 日~
                                58,000,000.00                                        否         是
    团)有限公司 9 日                                   任担保   2012 年 7 月 11 日
    上海紫江(集 2011 年 9 月                           连带责   2011 年 9 月 8 日~
                                30,000,000.00                                        否         是
    团)有限公司 8 日                                   任担保   2012 年 9 月 6 日
    上海紫江(集 2011 年 9 月                           连带责   2011 年 9 月 8 日~
                                40,000,000.00                                        否         是
    团)有限公司 8 日                                   任担保   2012 年 8 月 30 日
    上海紫江(集 2011 年 9 月                           连带责   2011 年 9 月 14 日~
                                44,000,000.00                                        否         是
    团)有限公司 14 日                                  任担保   2012 年 9 月 10 日
    报告期内担保发生额合计                                                                   168,000,000.00
    报告期末担保余额合计                                                                     457,602,000.00
                                    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                                                       1,448,672,899.68
    报告期末对子公司担保余额合计                                                         1,352,331,622.03
                        公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                             1,809,933,622.03
    担保总额占公司净资产的比例(%)                                                                   48.19其中:为股东、实际控制人及其关联方提供担保的金
                                                                                          452,800,000.00额直接或间接为资产负债率超过 70%的被担保
                                                                                          234,996,457.14对象提供的债务担保金额
    上述三项担保金额合计                                                                     687,796,457.146.4 关联债权债务往来
    □适用    √不适用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6.6.2 持有其他上市公司股权情况
    √适用    □不适用
                                                                                                   单位:元
            证                   占该公
                                                                 报告                       会计
    证券代     券                   司股权                                   报告期所有者                股份
                 最初投资成本               期末账面价值         期损                       核算
    码       简                   比例                                       权益变动                  来源
                                                                   益                       科目
            称                   (%)
                                                                                            可供
            威
                                                                                            出售     发起
    002058     尔   3,987,397.86      12.81   111,533,420.00                -3,667,180.50
                                                                                            金融     人
            泰
                                                                                            资产
    合计        3,987,397.86       /      111,533,420.00                -3,667,180.50        /        /6.6.3 持有非上市金融企业股权情况
    □适用    √不适用上海紫江企业集团股份有限公司 2012 年半年度报告摘要§7 财务会计报告
    7.1     财务报表
                                      合并资产负债表
                                     2012 年 6 月 30 日编制单位:上海紫江企业集团股份有限公司
                                                                           单位:元 币种:人民币
           项目               附注五                 期末余额                年初余额流动资产:
    货币资金                (一)                         621,108,659.55       661,926,067.66
      结算备付金
      拆出资金
      交易性金融资产
      应收票据               (二)                         97,030,022.08        133,797,612.31
      应收账款               (三)                     1,296,908,399.09       1,009,617,849.65
      预付款项               (五)                         423,904,217.60       512,697,832.50
      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             (四)                         63,866,967.74         79,737,042.09
      买入返售金融资产
      存货                   (六)                     1,868,495,392.19       1,912,687,845.76
      一年内到期的非流动资产
      其他流动资产           (七)                         25,000,000.00         25,209,030.37
         流动资产合计                                 4,396,313,658.25       4,335,673,280.34非流动资产:
    发放委托贷款及垫款
      可供出售金融资产       (八)                         111,533,420.00       115,847,750.00
      持有至到期投资
      长期应收款
      长期股权投资           (九)                     1,028,600,084.01         731,898,753.21
      投资性房地产           (十)                         205,949,098.89       209,932,495.23
      固定资产               (十一)                   4,011,973,928.90       4,160,651,036.71
      在建工程               (十二)                       288,460,279.56       194,230,246.71
      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               (十三)                       242,054,554.81       244,037,493.50上海紫江企业集团股份有限公司 2012 年半年度报告摘要
    开发支出
    商誉                    (十四)                       115,592,822.17       92,776,115.62
    长期待摊费用            (十五)                       29,279,662.60        33,354,401.96
    递延所得税资产          (十六)                       11,499,291.57        11,946,117.81
    其他非流动资产
        非流动资产合计                                6,044,943,142.51      5,794,674,410.75
          资产总计                                   10,441,256,800.76     10,130,347,691.09流动负债:
    短期借款                (十八)                   1,980,291,906.72      1,978,220,149.55
    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                (十九)                       137,666,080.64      437,314,962.31
    应付账款                (二十)                       601,236,472.02      553,285,682.46
                             (二十
    预收款项                                             123,800,656.82      151,438,530.17
                             一)
    卖出回购金融资产款
    应付手续费及佣金
                             (二十
    应付职工薪酬                                         19,082,139.41        66,137,084.56
                             二)
                             (二十
    应交税费                                             44,248,425.30        -4,444,175.74
                             三)
                             (二十
    应付利息                                             41,077,675.34        12,942,956.03
                             四)
                             (二十
    应付股利                                             26,660,027.20         1,297,172.15
                             五)
                             (二十
    其他应付款                                           142,056,072.65      114,620,278.76
                             六)
    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      (二十
                                                          818,711,460.05      701,007,710.00
    负债                        七)
                             (二十
    其他流动负债                                         203,082,866.29         143,786.33
                             八)
        流动负债合计                                  4,137,913,782.44      4,011,964,136.58非流动负债:
                             (二十
    长期借款                                             931,347,419.13      890,969,458.43
                             九)
    应付债券                (三十)                       994,028,027.07      992,997,765.46
    长期应付款
    专项应付款上海紫江企业集团股份有限公司 2012 年半年度报告摘要
    预计负债
    递延所得税负债          (十六)                       22,486,941.12         23,134,090.62
                             (三十
    其他非流动负债                                         8,720,906.90         8,075,894.06
                             一)
        非流动负债合计                                1,956,583,294.22       1,915,177,208.57
          负债合计                                    6,094,497,076.66       5,927,141,345.15所有者权益(或股东权益):
                             (三十
    实收资本(或股本)                               1,436,736,158.00       1,436,736,158.00
                             二)
                             (三十
    资本公积                                             488,981,569.59       492,648,750.09
                             三)
    减:库存股
    专项储备
                             (三十
    盈余公积                                             352,245,230.19       352,245,230.19
                             四)
    一般风险准备
                             (三十
    未分配利润                                       1,642,781,592.09       1,473,963,588.85
                             五)
    外币报表折算差额
    归属于母公司所有者
                                                      3,920,744,549.87       3,755,593,727.13权益合计
    少数股东权益                                         426,015,174.23       447,612,618.81
          所有者权益合计                              4,346,759,724.10       4,203,206,345.94
        负债和所有者权益
                                                     10,441,256,800.76      10,130,347,691.09总计法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                   母公司资产负债表
                                     2012 年 6 月 30 日编制单位:上海紫江企业集团股份有限公司
                                                                           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                                             429,086,052.66       494,059,649.88
    交易性金融资产
    应收票据                                             64,000,000.00         76,276,092.00
    应收账款                (一)                         668,361,419.47       351,255,841.47
    预付款项                                             70,771,945.44        210,407,469.03
    应收利息
    应收股利                                             336,121,424.65           896,098.48
    其他应收款              (二)                     1,410,368,993.06       1,140,764,337.18
    存货                                                 159,127,699.85       178,069,904.49
    一年内到期的非流动上海紫江企业集团股份有限公司 2012 年半年度报告摘要资产
    其他流动资产                                         363,205,161.93     363,264,648.37
        流动资产合计                                  3,501,042,697.06     2,814,994,040.90非流动资产:
    可供出售金融资产                                     111,533,420.00     115,847,750.00
    持有至到期投资
    长期应收款
    长期股权投资            (三)                     3,848,715,241.57     3,848,312,513.99
    投资性房地产
    固定资产                                             391,716,609.27     425,945,826.12
    在建工程                                             20,487,145.71      38,235,156.56
    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                                               6,691,043.98       5,618,195.90
    开发支出
    商誉
    长期待摊费用                                           3,416,979.84       4,343,184.76
    递延所得税资产                                         5,211,081.89       5,211,081.89
    其他非流动资产
        非流动资产合计                                4,387,771,522.26     4,443,513,709.22
          资产总计                                    7,888,814,219.32     7,258,507,750.12流动负债:
    短期借款                                         1,209,212,863.12     1,266,153,259.54
    交易性金融负债
    应付票据                                             64,127,899.47      350,423,486.29
    应付账款                                             71,720,349.87      43,185,205.68
    预收款项                                             149,212,906.26     50,300,538.83
    应付职工薪酬                                           4,134,181.98     26,566,872.56
    应交税费                                             -7,059,575.98      -14,279,771.71
    应付利息                                             38,567,403.60      10,282,605.97
    应付股利
    其他应付款                                           779,651,815.75     456,398,220.00
    一年内到期的非流动
                                                          476,066,988.76     471,689,240.08负债
    其他流动负债                                         202,945,424.66
        流动负债合计                                  2,988,580,257.49     2,660,719,657.24非流动负债:
    长期借款                                             495,496,599.07     486,475,990.96
    应付债券                                             994,028,027.07     992,997,765.46
    长期应付款上海紫江企业集团股份有限公司 2012 年半年度报告摘要
    专项应付款
    预计负债
    递延所得税负债                                       22,223,156.60             22,870,306.10
    其他非流动负债                                         4,220,331.68             5,210,318.84
        非流动负债合计                                1,515,968,114.42           1,507,554,381.36
          负债合计                                    4,504,548,371.91           4,168,274,038.60所有者权益(或股东权益):
    实收资本(或股本)                               1,436,736,158.00           1,436,736,158.00
    资本公积                                             701,944,942.53           705,612,123.03
    减:库存股
    专项储备
    盈余公积                                             343,477,202.78           343,477,202.78
    一般风险准备
    未分配利润                                           902,107,544.10           604,408,227.71所有者权益(或股东权益)
                                                      3,384,265,847.41           3,090,233,711.52合计
       负债和所有者权益
                                                      7,888,814,219.32           7,258,507,750.12(或股东权益)总计法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                             合并利润表
                                           2012 年 1—6 月
                                                                               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                                             4,006,239,509.31     4,097,899,813.70
                                         (三十
    其中:营业收入                                         4,006,239,509.31     4,097,899,813.70
                                         六)
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                             3,797,842,268.92     3,728,459,118.47
                                         (三十
    其中:营业成本                                         3,249,825,369.39     3,234,720,175.28
                                         六)
            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
                                         (三十
            营业税金及附加                                     15,139,395.25        16,547,232.84
                                         七)
            销售费用                     (三十                120,381,501.27       134,554,809.55上海紫江企业集团股份有限公司 2012 年半年度报告摘要
                                         八)
                                         (三十
            管理费用                                         255,774,378.27       237,124,716.79
                                         九)
            财务费用                     (四十)              155,812,802.04       103,731,661.25
                                         (四十
            资产减值损失                                        908,822.70          1,780,522.76
                                         二)
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填       (四十
                                                             33,081,652.14         75,413,503.60
    列)                                    一)
          其中:对联营企业和合营企
                                                             15,333,380.80          7,287,782.72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)                          241,478,892.53       444,854,198.83
                                         (四十
    加:营业外收入                                          14,530,411.48         19,917,558.85
                                         三)
                                         (四十
    减:营业外支出                                            3,439,853.06         4,304,095.49
                                         四)
                                         (四十
        其中:非流动资产处置损失                               3,002,685.54         3,832,381.20
                                         四)四、利润总额(亏损总额以“-”号
                                                             252,569,450.95       460,467,662.19填列)
                                         (四十
    减:所得税费用                                          61,595,078.81        109,402,138.06
                                         五)
    五、净利润(净亏损以“-”号填列)                          190,974,372.14       351,065,524.13
    归属于母公司所有者的净利润                              168,818,003.24       319,366,108.63
    少数股东损益                                            22,156,368.90         31,699,415.50六、每股收益:
                                         (四十
    (一)基本每股收益                                              0.118                 0.222
                                         六)
                                         (四十
    (二)稀释每股收益                                              0.118                 0.222
                                         六)
                                         (四十
    七、其他综合收益                                            -3,667,180.50       -113,685,587.50
                                         七)
    八、综合收益总额                                            187,307,191.64       237,379,936.63
    归属于母公司所有者的综合收益
                                                             165,150,822.74       212,467,550.70总额
    归属于少数股东的综合收益总额                   22,156,368.90                  24,912,385.93法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                            母公司利润表
                                           2012 年 1—6 月
                                                                              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                            (四)                704,607,918.54       925,720,363.81上海紫江企业集团股份有限公司 2012 年半年度报告摘要
    减:营业成本                        (四)               621,008,878.53          746,143,287.11
          营业税金及附加                                         2,552,092.79         2,489,222.05
          销售费用                                              10,299,888.25        16,086,520.30
          管理费用                                              30,458,869.43        41,297,006.96
          财务费用                                          106,247,689.04           82,475,780.60
          资产减值损失                                              5,182.25            364,480.70
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                         (五)               361,434,502.63          334,871,065.51填列)
              其中:对联营企业和合营
                                                                 6,022,912.71         9,401,282.72企业的投资收益
    二、营业利润(亏损以“-”号填列)                         295,469,820.88          371,735,131.60
    加:营业外收入                                           2,232,738.06            2,439,467.15
    减:营业外支出                                                 3,242.55             95,043.53
          其中:非流动资产处置损失                                  1,242.55             58,326.65三、利润总额(亏损总额以“-”号
                                                            297,699,316.39          374,079,555.22填列)
    减:所得税费用                                                                  12,500,306.28
    四、净利润(净亏损以“-”号填列)                297,699,316.39                    361,579,248.94五、每股收益:
    (一)基本每股收益                                      0.207                            0.252
    (二)稀释每股收益                                      0.207                            0.252
    六、其他综合收益                                    -3,667,180.50
    七、综合收益总额                                  294,032,135.89                    361,579,248.94法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                                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
                                                      4,666,306,500.56            4,784,853,252.98收到的现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金上海紫江企业集团股份有限公司 2012 年半年度报告摘要净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还                                      24,480,041.65      22,570,113.11
      收到其他与经营活动     (四十
                                                          42,703,849.18      53,709,859.66
    有关的现金                  八)
        经营活动现金流入
                                                      4,733,490,391.39     4,861,133,225.75小计
      购买商品、接受劳务
                                                      3,687,054,660.40     3,632,583,695.25支付的现金
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职
                                                          334,457,808.80     295,209,634.89工支付的现金
      支付的各项税费                                      221,346,468.89     287,686,487.81
      支付其他与经营活动     (四十
                                                          203,780,315.75     235,717,252.80
    有关的现金                  八)
        经营活动现金流出
                                                      4,446,639,253.84     4,451,197,070.75小计
          经营活动产生的
                                                          286,851,137.55     409,936,155.00现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                   449,419,103.24     291,182,339.79
      取得投资收益收到的
                                                          19,387,998.10      44,730,939.95现金
      处置固定资产、无形
                                                          32,901,073.65        9,929,003.62资产和其他长期资产收回上海紫江企业集团股份有限公司 2012 年半年度报告摘要的现金净额
    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
        投资活动现金流入
                                                           501,708,174.99     345,842,283.36小计
    购建固定资产、无形
    资产和其他长期资产支付                                    217,968,494.90     443,783,954.71的现金
    投资支付的现金                                        787,409,780.00     460,094,130.00
    质押贷款净增加额
    取得子公司及其他营
                                                            20,521,291.99     77,531,137.21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
                                                      1,025,899,566.89        981,409,221.92小计
          投资活动产生的
                                                          -524,191,391.90   -635,566,938.56现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       21,374,064.00
    其中:子公司吸收少
                                                                              21,374,064.00数股东投资收到的现金
    取得借款收到的现金                               2,568,080,000.25      2,400,417,159.96
    发行债券收到的现金
    收到其他与筹资活动      (四十
                                                           200,000,000.00
    有关的现金                  八)
        筹资活动现金流入
                                                      2,768,080,000.25      2,421,791,223.96小计
    偿还债务支付的现金                               2,408,488,776.31      1,811,779,123.21
    分配股利、利润或偿
                                                           134,118,780.22     150,817,670.95付利息支付的现金
    其中:子公司支付给
                                                            19,260,562.43     56,684,524.66少数股东的股利、利润
    支付其他与筹资活动
                                                                              400,000,000.00有关的现金
        筹资活动现金流出
                                                      2,542,607,556.53      2,362,596,794.16小计
          筹资活动产生的
                                                           225,472,443.72     59,194,429.80现金流量净额上海紫江企业集团股份有限公司 2012 年半年度报告摘要四、汇率变动对现金及现
                                                            -4,551,939.36        17,064,565.22金等价物的影响五、现金及现金等价物净
                                                           -16,419,749.99      -149,371,788.54增加额
    加:期初现金及现金
                                                           637,528,409.54     1,101,349,199.44等价物余额六、期末现金及现金等价
                                              621,108,659.55                    951,977,410.90物余额法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                            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
                                                           628,472,756.12     1,005,004,276.41收到的现金
    收到的税费返还
    收到其他与经营活动
                                                            78,439,583.91        26,181,604.87有关的现金
        经营活动现金流入
                                                           706,912,340.03     1,031,185,881.28小计
    购买商品、接受劳务
                                                           792,598,169.72       711,336,304.90支付的现金
    支付给职工以及为职
                                                            45,313,257.77        46,315,133.57工支付的现金
    支付的各项税费                                         14,329,029.36        32,172,026.97
    支付其他与经营活动
                                                            47,719,361.63       352,546,199.98有关的现金
        经营活动现金流出
                                                           899,959,818.48     1,142,369,665.42小计
          经营活动产生的
                                                          -193,047,478.45      -111,183,784.14现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                    366,583,341.19       272,163,578.15
    取得投资收益收到的
                                                            23,446,999.13       119,150,572.67现金
    处置固定资产、无形
    资产和其他长期资产收回                                     37,556,649.55        43,287,433.83的现金净额
    处置子公司及其他营业单位收到的现金净额上海紫江企业集团股份有限公司 2012 年半年度报告摘要
    收到其他与投资活动有关的现金
        投资活动现金流入
                                                          427,586,989.87     434,601,584.65小计
    购建固定资产、无形
    资产和其他长期资产支付                                   19,693,110.58      118,043,909.59的现金
    投资支付的现金                                       364,164,405.00     270,438,190.00
    取得子公司及其他营
                                                                             75,736,000.00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
                                                          383,857,515.58     464,218,099.59小计
          投资活动产生的
                                                          43,729,474.29      -29,616,514.94现金流量净额三、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                               1,104,661,388.54     1,509,264,276.50
    发行债券收到的现金
    收到其他与筹资活动
                                                          200,000,000.00有关的现金
        筹资活动现金流入
                                                      1,304,661,388.54     1,509,264,276.50小计
    偿还债务支付的现金                               1,148,203,428.17       909,585,992.64
    分配股利、利润或偿
                                                          70,542,472.00      62,574,307.54付利息支付的现金
    支付其他与筹资活动
                                                                             400,000,000.00有关的现金
        筹资活动现金流出
                                                      1,218,745,900.17     1,372,160,300.18小计
          筹资活动产生的
                                                          85,915,488.37      137,103,976.32现金流量净额四、汇率变动对现金及现
                                                          -1,571,081.43        7,794,586.92金等价物的影响五、现金及现金等价物净
                                                          -64,973,597.22       4,098,264.16增加额
    加:期初现金及现金
                                                          494,059,649.88     676,942,035.36等价物余额六、期末现金及现金等价
                                              429,086,052.66                 681,040,299.52物余额法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳上海紫江企业集团股份有限公司 2012 年半年度报告摘要
                                                                     合并所有者权益变动表
                                                                         2012 年 1—6 月
                                                                                                                                    单位:元 币种:人民币
                                                                              本期金额
                                                 归属于母公司所有者权益
                                                                                   一
                                                            专                     般
    项目                                               减:
                                                            项                     风                             少数股东权益     所有者权益合计
          实收资本(或股本)       资本公积          库存          盈余公积               未分配利润       其他
                                                            储                     险
                                                     股
                                                            备                     准
                                                                                   备一、上
    年年末 1,436,736,158.00       492,648,750.09                    352,245,230.19         1,473,963,588.85          447,612,618.81   4,203,206,345.94余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初   1,436,736,158.00     492,648,750.09                    352,245,230.19         1,473,963,588.85          447,612,618.81   4,203,206,345.94余额三、本期增减
    变动金                          -3,667,180.50                                            168,818,003.24          -21,597,444.58     143,553,378.16额(减少以上海紫江企业集团股份有限公司 2012 年半年度报告摘要“-”号填列)(一)
                                                          168,818,003.24   22,156,368.90    190,974,372.14净利润(二)
    其他综                          -3,667,180.50                                              -3,667,180.50合收益上述(一)
                                 -3,667,180.50            168,818,003.24   22,156,368.90    187,307,191.64和(二)小计(三)所有者
    投入和                                                                       869,604.00       869,604.00减少资本1.所有
    者投入                                                                       869,604.00       869,604.00资本2.股份支付计入所有者权益的金额3.其他(四)
    利润分                                                                    -44,623,417.48   -44,623,417.48配1.提取盈余公积2.提取上海紫江企业集团股份有限公司 2012 年半年度报告摘要一般风险准备3.对所有者
    (或股                                                   -44,623,417.48   -44,623,417.48东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用上海紫江企业集团股份有限公司 2012 年半年度报告摘要(七)其他四、本
    期期末   1,436,736,158.00     488,981,569.59                    352,245,230.19          1,642,781,592.09           426,015,174.23   4,346,759,724.10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
                                                            专                      般
    项目                                               减:
                                                            项                      风                              少数股东权益     所有者权益合计
          实收资本(或股本)        资本公积         库存           盈余公积                未分配利润       其他
                                                            储                      险
                                                     股
                                                            备                      准
                                                                                    备一、上
    年年末   1,436,736,158.00       552,642,508.63                   318,520,328.49          1,262,676,432.48          440,477,048.31   4,011,052,475.91余额
            加:会计政策变更
            前期差错更正
            其
                                  37,470,386.22                                                                                        37,470,386.22他二、本
    年年初   1,436,736,158.00       590,112,894.85                   318,520,328.49          1,262,676,432.48          440,477,048.31   4,048,522,862.13余额
    三、本                        -134,613,975.50                                              319,366,108.63            2,219,877.10     186,972,010.23上海紫江企业集团股份有限公司 2012 年半年度报告摘要期增减变动金额(减少以“-”号填列)(一)
                                                          319,366,108.63   31,699,415.50    351,065,524.13净利润(二)
    其他综                          -56,880,803.91                            -3,611,383.59    -60,492,187.50合收益上述(一)
                                 -56,880,803.91           319,366,108.63   28,088,031.91    290,573,336.63和(二)小计(三)所有者
    投入和                          -77,733,171.59                            24,078,088.75    -53,655,082.84减少资本1.所有
    者投入                                                                    24,078,088.75    24,078,088.75资本2.股份支付计入所有者权益的金额
    3.其他                         -77,733,171.59                                             -77,733,171.59(四)
    利润分                                                                    -49,946,243.56   -49,946,243.56配上海紫江企业集团股份有限公司 2012 年半年度报告摘要1.提取盈余公积2.提取一般风险准备3.对所有者
    (或股                                                   -49,946,243.56   -49,946,243.56东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备上海紫江企业集团股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他四、本
    期期末 1,436,736,158.00      455,498,919.35           318,520,328.49                      1,582,042,541.11            442,696,925.41   4,235,494,872.36余额法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳
                                                                    母公司所有者权益变动表
                                                                        2012 年 1—6 月
                                                                                                                                        单位:元 币种:人民币
                                                                 本期金额
                                                                                    一
                                                            专                      般
                                                     减:
    项目                                                      项                      风
          实收资本(或股本)       资本公积          库存           盈余公积              未分配利润         所有者权益合计
                                                            储                      险
                                                     股
                                                            备                      准
                                                                                    备一、上
    年年末 1,436,736,158.00       705,612,123.03                    343,477,202.78          604,408,227.71   3,090,233,711.52余额
       加:会计政策变更
           前期差错更正上海紫江企业集团股份有限公司 2012 年半年度报告摘要
           其他二、本
    年年初 1,436,736,158.00       705,612,123.03        343,477,202.78    604,408,227.71   3,090,233,711.52余额三、本期增减变动金额(减
                                 -3,667,180.50                         297,699,316.39     294,032,135.89少以“-”号填列)(一)
                                                                       297,699,316.39     297,699,316.39净利润(二)
    其他综                          -3,667,180.50                                            -3,667,180.50合收益上述(一)
                                 -3,667,180.50                         297,699,316.39     294,032,135.89和(二)小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计上海紫江企业集团股份有限公司 2012 年半年度报告摘要入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)上海紫江企业集团股份有限公司 2012 年半年度报告摘要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    1,436,736,158.00     701,944,942.53                     343,477,202.78          902,107,544.10   3,384,265,847.41余额
                                                                                                                               单位:元 币种:人民币
                                                                 上年同期金额
                                                                                      一
                                                            专                        般
                                                     减:
    项目                                                      项                        风
           实收资本(或股本)      资本公积          库存             盈余公积              未分配利润      所有者权益合计
                                                            储                        险
                                                     股
                                                            备                        准
                                                                                      备一、上
    年年末 1,436,736,158.00        666,465,545.50                     309,752,301.08          588,231,344.00   3,001,185,348.58余额
       加:会计政策变上海紫江企业集团股份有限公司 2012 年半年度报告摘要更
           前期差错更正
           其他二、本
    年年初 1,436,736,158.00       666,465,545.50        309,752,301.08    588,231,344.00   3,001,185,348.58余额三、本期增减变动金额(减
                               -40,262,785.37                          361,579,248.94     321,316,463.57少以“-”号填列)(一)
                                                                       361,579,248.94     361,579,248.94净利润(二)其他综合收益上述(一)
                                                                       361,579,248.94     361,579,248.94和(二)小计(三)所有者
    投入和                        -40,262,785.37                                             -40,262,785.37减少资本
    1.所有                       -40,262,785.37                                             -40,262,785.37上海紫江企业集团股份有限公司 2012 年半年度报告摘要者投入资本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.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余上海紫江企业集团股份有限公司 2012 年半年度报告摘要公积转增资本(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 1,436,736,158.00 626,202,760.13                309,752,301.08    949,810,592.94   3,322,501,812.15余额法定代表人:沈雯 主管会计工作负责人:秦正余 会计机构负责人:王艳上海紫江企业集团股份有限公司 2012 年半年度报告摘要7.2 本报告期无会计政策、会计估计的变更。7.3 本报告期无前期会计差错更正。7.4 企业合并及合并财务报表7.4.1 合并范围发生变更的说明1、 与上期相比本期新增合并单位 3 家,原因为:非同一控制下企业合并而纳入合并会计报表范围 3家,分别是盐城市紫城食品商贸有限公司、慈溪宝盈乐贸易有限公司、衢州市好利食品有限公司。2、 与上期相比本期合并范围未发生减少。7.4.2 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7.4.2.1 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
    盐城市紫城食品商贸有限公司                            425,349.78                      -9,527.60
    慈溪宝盈乐贸易有限公司                                544,518.52                       7,701.69
    衢州市好利食品有限公司                              1,496,880.13                    685,676.887.4.3 本期发生的非同一控制下企业合并
                                                                             单位:元 币种:人民币
         被合并方             商誉金额                         商誉计算方法
                                            本公司的合并成本为人民币 500,000.00 元,在合并中取
    盐城市紫城食品商贸                         得盐城市紫城食品商贸有限公司 100 %权益,可辨认净资
                               65,122.62
    有限公司                                   产在购买日的公允价值为人民币 434,877.38 元,两者的
                                            差额人民币 65,122.62 元确认商誉。
                                            本公司的合并成本为人民币 500,000.00 元,在合并中取
    慈溪宝盈乐贸易有限                         得慈溪宝盈乐贸易有限公司 80.00%权益,可辨认净资产
                               70,546.53
    公司                                       在购买日的公允价值乘以 80%为人民币 536,816.83 元,
                                            两者的差额人民币 70,546.53 元确认为商誉。
                                            本公司取得衢州市好利食品有限公司 80%权益,按比例获
    衢州市好利食品有限                         得可辨认净资产在购买日的公允价值人民币 811,203.25
                           22,681,037.40
    公司                                       元高于合并成本的差额人民币 22,681,037.40 元计入营
                                            业外收入。
                                                                            董事长:沈雯
                                                                    上海紫江企业集团股份有限公司
                                                                            2012 年 8 月 28 日
数据加载中...
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