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ST椰岛(600238)公告正文

海南椰岛:2012年半年度报告摘要

公告日期 2012-08-17
股票简称:ST椰岛 股票代码:600238
海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
                          海南椰岛(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 公司负责人张春昌、主管会计工作负责人伍绍远及会计机构负责人(会计主管人员)余唐健声明: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           海南椰岛
       股票代码           600238
    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             李勇                                齐苗苗
       联系地址           海南省海口市龙昆北路 13-1 号        海南省海口市龙昆北路 13-1 号
         电话             0898-66532987                       0898-66532987
         传真             0898-66780881                       0898-66780881
       电子信箱           info@yedao.com                      info@yedao.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                           1,459,987,708.30       1,397,549,026.55                   4.47
    所有者权益(或股东权益)           668,427,105.84         662,356,664.86                   0.92归属于上市公司股东的每
                                             1.4914               1.4778                     0.92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                           -71,419,257.50           4,373,808.87             -1,732.88
    利润总额                            12,494,365.58           7,091,182.54                 76.20海南椰岛(集团)股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                      6,011,793.69                3,023,638.11                      98.83利润归属于上市公司股东的扣
                                    -57,816,946.40           -33,185,172.91                       不适用除非经常性损益的净利润
    基本每股收益(元)                            0.0134                    0.0067                     100.00扣除非经常性损益后的基
                                            -0.1290                   -0.0740                     不适用本每股收益(元)
    稀释每股收益(元)                            0.0134                    0.0067                     100.00加权平均净资产收益率
                                                 0.90                    0.41        增加 0.49 个百分点(%)经营活动产生的现金流量
                                   -107,682,392.48          -257,345,808.99                       不适用净额每股经营活动产生的现金
                                            -0.2403                   -0.5742                     不适用流量净额(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                                                                        24,833,380.95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                                              2,200,039.23量持续享受的政府补助除外
    非货币性资产交换损益                                                                       57,079,825.01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
                                                                                              -711,139.06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
    除上述各项之外的其他营业外收入和支出                                                        -199,622.11
    其他符合非经常性损益定义的损益项目                                                           223,735.88
    所得税影响额                                                                             -19,597,488.12
    少数股东权益影响额(税后)                                                                         8.31
                       合计                                                                63,828,740.09§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                                                                               29,815 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               数量海口市国有资产经
                        国有法人        17.39        77,955,806                      无营有限公司
    深圳市富安控股有       境内非国
                                        14.97        67,100,559                      质押     46,000,000
    限公司                   有法人
    王朝英                     未知          1.83        8,204,457                      未知海南椰岛(集团)股份有限公司 2012 年半年度报告摘要北京易贸商通科技
                             未知         1.73       7,768,229                  未知有限公司海口宜轩实业有限
                             其他         1.44       6,472,694                  未知公司中国工商银行-建
    信优化配置混合型            未知         0.67       3,004,212                  未知证券投资基金
    黄秀虹                      未知         0.62       2,795,002                  未知中国工商银行股份有限公司-建信核
                             未知         0.54       2,415,199                  未知心精选股票型证券投资基金中国建设银行-海
    富通风格优势股票            未知         0.50       2,255,945                  未知型证券投资基金中国银行-海富通
                             未知         0.50       2,228,763                  未知股票证券投资基金
                                    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
    海口市国有资产经营有限公司                      77,955,806 人民币普通股
    深圳市富安控股有限公司                          67,100,559 人民币普通股
    王朝英                                           8,204,457 人民币普通股
    北京易贸商通科技有限公司                         7,768,229 人民币普通股
    海口宜轩实业有限公司                             6,472,694 人民币普通股中国工商银行-建信优化配置
                                                     3,004,212   人民币普通股混合型证券投资基金
    黄秀虹                                              2,795,002   人民币普通股中国工商银行股份有限公司-
    建信核心精选股票型证券投资                          2,415,199   人民币普通股基金中国建设银行-海富通风格优
                                                     2,255,945   人民币普通股势股票型证券投资基金中国银行-海富通股票证券投
                                                     2,228,763   人民币普通股资基金上述股东关联关系或一致行动
                                    公司未知上述股东之间是否存在关联交易或者一致行动关系的说明
    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
                                                                                           单位:股
                          年初持股    本期增持股份       本期减持股份    期末持股
      姓名     职务                                                                    变动原因
                              数          数量               数量            数
    刘文寿      监事           21,750                                 800     20,950   二级市场买卖§5 董事会报告海南椰岛(集团)股份有限公司 2012 年半年度报告摘要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                             营业利润率比
    分行业或                                                         比上年同   比上年同
                   营业收入       营业成本               率                               上年同期增减
    分产品                                                           期增减     期增减
                                                       (%)                                    (%)
                                                                    (%)      (%)分行业
                                                                                          增加 9.37 个
    酒类         76,230,539.09     38,975,271.00             48.87     -49.61     -57.42
                                                                                               百分点
    特色食品                                                                                 增加 1.47 个
              23,169,755.75     17,581,903.23             24.12      49.11      46.29
    类                                                                                            百分点
                                                                                          增加 8.76 个
    淀粉              745,041.55      510,525.04             31.48      10.69      -1.86
                                                                                               百分点
                                                                                          减少 0.69 个
    贸易         87,741,822.95     87,313,800.11             0.49      -80.06     -79.92
                                                                                               百分点
                                                                                        增加 50.63 个
    房地产       10,735,143.00      5,300,388.17             50.63
                                                                                               百分点
                                                                                          减少 1.19 个
    其他              894,390.41      781,658.95             12.60      56.23      58.38
                                                                                               百分点5.2 主营业务分地区情况
                                                                                 单位:元 币种:人民币
            地区                       营业收入                        营业收入比上年增减(%)
    华东地区                                   26,750,121.98                                      -8.70
    华中地区                                   17,724,814.29                                     130.15
    华北地区                                    1,432,596.18                                     336.36
    华南地区                                  139,745,207.19                                     -75.10
    西南地区                                    8,711,351.74                                       6.45
    其他地区                                    4,702,402.39                                     231.005.3 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.5 利润构成与上年度相比发生重大变化的原因分析√适用 □不适用本期的利润主要为本期洋浦淀粉公司以资产投资新大慧公司增值收益以及金马大道东侧土地非货币性交换收益,上年同期主要为出售三安光电股票产生的投资收益。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海南椰岛(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
         项目名称                  项目金额                项目进度     项目收益情况
    老挝木薯项目                          19,400.86     6.00%
    保健酒易地扩产项目               12,416,670.90      83.00%
    燃料乙醇项目                        393,893.89      8.00%
    其他                              6,972,392.23
           合计                   19,802,357.88               /              /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 担保事项
    □适用   √不适用6.2 关联债权债务往来
    □适用   √不适用6.3 重大诉讼仲裁事项
    □适用   √不适用6.4 其他重大事项及其影响和解决方案的分析说明6.4.1 证券投资情况
    □适用   √不适用6.4.2 持有其他上市公司股权情况
    □适用   √不适用6.4.3 持有非上市金融企业股权情况
    □适用   √不适用§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                           □审计7.2 财务报表海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
                                      合并资产负债表
                                     2012 年 6 月 30 日编制单位:海南椰岛(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                                            123,681,344.78       340,286,065.83
    结算备付金
    拆出资金
    交易性金融资产                                        2,438,340.00
    应收票据                                               559,500.00         22,149,640.80
    应收账款                                            49,692,299.72         40,649,052.54
    预付款项                                            14,970,783.26         27,460,329.50
    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                                               429,840.31            429,840.31
    其他应收款                                          18,692,769.14         13,872,248.47
    买入返售金融资产
    存货                                                597,864,092.47       439,554,138.90
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                     808,328,969.68       884,401,316.35非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                        69,763,275.88            349,540.00
    投资性房地产
    固定资产                                            243,037,674.69       281,147,957.47
    在建工程                                            48,830,958.75         33,947,332.56
    工程物资                                               171,890.85            127,164.12
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                            219,186,530.09       158,632,719.20
    开发支出
    商誉
    长期待摊费用                                           229,960.71            229,088.12海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
    递延所得税资产                                        40,438,447.65        8,713,908.73
    其他非流动资产                                        30,000,000.00      30,000,000.00
        非流动资产合计                                     651,658,738.62     513,147,710.20
          资产总计                                       1,459,987,708.30   1,397,549,026.55流动负债:
    短期借款                                              219,880,000.00     245,356,000.00
    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                                              66,620,906.30      85,293,321.80
    预收款项                                              254,790,450.53     100,224,625.25
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                          13,868,850.57      18,691,403.58
    应交税费                                              -17,126,090.17     31,686,232.79
    应付利息                                                 700,386.11         601,151.11
    应付股利                                              12,399,445.57      13,556,237.99
    其他应付款                                            53,342,800.12      40,601,782.68
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                       604,476,749.03     536,010,755.20非流动负债:
    长期借款                                              175,000,000.00     185,000,000.00
    应付债券
    长期应付款
    专项应付款                                               400,000.00         400,000.00
    预计负债
    递延所得税负债                                          3,426,997.64       3,804,465.21
    其他非流动负债                                        15,785,555.56      16,322,888.89
        非流动负债合计                                     194,612,553.20     205,527,354.10
          负债合计                                         799,089,302.23     741,538,109.30所有者权益(或股东权益):
    实收资本(或股本)                                    448,200,000.00     448,200,000.00
    资本公积                                              126,974,135.74     126,974,135.74海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
    减:库存股
    专项储备
    盈余公积                                              104,489,032.98       104,489,032.98
    一般风险准备
    未分配利润                                            -9,613,929.40        -15,625,723.09
    外币报表折算差额                                      -1,622,133.48         -1,680,780.77
    归属于母公司所有者
                                                           668,427,105.84       662,356,664.86权益合计
    少数股东权益                                          -7,528,699.77         -6,345,747.61
          所有者权益合计                                   660,898,406.07       656,010,917.25
        负债和所有者权益
                                                         1,459,987,708.30     1,397,549,026.55总计法定代表人:张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                   母公司资产负债表
                                     2012 年 6 月 30 日编制单位:海南椰岛(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                                              42,282,556.42        262,383,409.25
    交易性金融资产
    应收票据                                                 259,500.00
    应收账款                                              64,884,954.78         62,480,197.86
    预付款项                                                2,840,993.82         1,766,220.28
    应收利息
    应收股利                                              23,759,053.39         45,571,922.73
    其他应收款                                            727,413,628.96       680,819,605.85
    存货                                                  94,924,105.99        114,393,655.74
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                       956,364,793.36     1,167,415,011.71非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                          604,248,733.12       458,448,732.12
    投资性房地产
    固定资产                                              41,986,508.64        155,304,311.25
    在建工程                                              38,768,302.57         26,594,393.07
    工程物资                                                 171,890.85            127,164.12海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                              136,491,961.11     89,851,200.05
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                          6,399,461.85       6,532,212.30
    其他非流动资产                                        30,000,000.00      30,000,000.00
        非流动资产合计                                     858,066,858.14     766,858,012.91
          资产总计                                       1,814,431,651.50   1,934,273,024.62流动负债:
    短期借款                                              219,880,000.00     245,356,000.00
    交易性金融负债
    应付票据
    应付账款                                              12,890,223.03      42,758,628.70
    预收款项                                              48,867,063.53      79,793,557.23
    应付职工薪酬                                            5,188,890.09     11,967,788.43
    应交税费                                              10,398,877.42      51,645,823.65
    应付利息                                                 700,386.11         601,151.11
    应付股利                                                9,097,007.79       9,097,007.79
    其他应付款                                            241,213,656.28     201,736,525.84
    一年内到期的非流动负债
    其他流动负债
        流动负债合计                                       548,236,104.25     642,956,482.75非流动负债:
    长期借款                                              175,000,000.00     185,000,000.00
    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                                        15,065,555.56      15,602,888.89
        非流动负债合计                                     190,065,555.56     200,602,888.89
          负债合计                                         738,301,659.81     843,559,371.64所有者权益(或股东权益):
    实收资本(或股本)                                    448,200,000.00     448,200,000.00
    资本公积                                              93,520,026.38      93,520,026.38
    减:库存股
    专项储备海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
    盈余公积                                             104,489,032.98           104,489,032.98
    一般风险准备
    未分配利润                                           429,920,932.33           444,504,593.62所有者权益(或股东权益)
                                                      1,076,129,991.69           1,090,713,652.98合计
       负债和所有者权益
                                                      1,814,431,651.50           1,934,273,024.62(或股东权益)总计法定代表人:张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                             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                                               199,516,692.75       608,094,366.61
    其中:营业收入                                           199,516,692.75       608,094,366.61
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                               270,448,547.07       647,406,666.79
    其中:营业成本                                           150,463,546.50       539,392,307.18
            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                                     10,739,073.97        12,068,985.08
            销售费用                                           53,542,872.29        58,339,542.93
            管理费用                                           45,017,075.22        39,351,748.89
            财务费用                                           11,286,303.72         6,352,663.83
            资产减值损失                                         -600,324.63        -8,098,581.12
    加:公允价值变动收益(损失以
                                                               -1,178,620.00        -2,409,040.11“-”号填列)
        投资收益(损失以“-”号填
                                                                  691,216.82        46,095,149.16列)
          其中:对联营企业和合营企
                                                                  223,735.88          -168,544.50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)                           -71,419,257.50         4,373,808.87
    加:营业外收入                                            84,199,557.90         6,585,545.71
    减:营业外支出                                               285,934.82         3,868,172.04海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
        其中:非流动资产处置损失                                 40,916.22          2,599,839.19四、利润总额(亏损总额以“-”号
                                                             12,494,365.58          7,091,182.54填列)
    减:所得税费用                                            7,110,815.12         4,042,518.41
    五、净利润(净亏损以“-”号填列)                            5,383,550.46         3,048,664.13
    归属于母公司所有者的净利润                                6,011,793.69         3,023,638.11
    少数股东损益                                              -628,243.23             25,026.02六、每股收益:
    (一)基本每股收益                                             0.0134                0.0067
    (二)稀释每股收益                                              0.0134               0.0067
    七、其他综合收益                                                 58,647.29       -18,019,236.82
    八、综合收益总额                                              5,442,197.75       -14,970,572.69
    归属于母公司所有者的综合收益
                                                               6,070,440.98       -14,995,598.71总额
    归属于少数股东的综合收益总额                     -628,243.23                      25,026.02法定代表人:张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                            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                                                92,060,089.14          91,034,427.39
    减:营业成本                                            82,563,117.54          88,128,936.40
          营业税金及附加                                       5,115,935.06         8,534,651.33
          销售费用                                             3,425,501.06         5,987,244.22
          管理费用                                           19,384,591.66         20,192,838.00
          财务费用                                           11,407,411.48          6,355,999.75
          资产减值损失                                          577,567.68            101,270.03
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                                             -2,963,444.44        191,842,750.68填列)
            其中:对联营企业和合营
                                                                                     -168,544.50企业的投资收益
    二、营业利润(亏损以“-”号填列)                          -33,377,479.78       153,576,238.34
    加:营业外收入                                           57,774,122.30       224,805,839.31
    减:营业外支出                                             164,078.74          3,427,373.07
          其中:非流动资产处置损失                               40,916.22          2,610,611.02三、利润总额(亏损总额以“-”号
                                                             24,232,563.78        374,954,704.58填列)
    减:所得税费用                                           38,816,225.07           677,606.22
    四、净利润(净亏损以“-”号填列)                          -14,583,661.29       374,277,098.36五、每股收益:
    (一)基本每股收益                                             -0.0325               0.8351海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
    (二)稀释每股收益                                    -0.0325                      0.8351
    六、其他综合收益                                                               -17,553,768.11
    七、综合收益总额                                  -14,583,661.29               356,723,330.25法定代表人:张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                           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
                                                          400,547,249.42       776,532,348.48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净额
      保户储金及投资款净增加额
      处置交易性金融资产净增加额
      收取利息、手续费及佣金的现金
      拆入资金净增加额
      回购业务资金净增加额
      收到的税费返还
      收到其他与经营活动
                                                          27,150,792.06         43,384,502.92有关的现金
        经营活动现金流入
                                                          427,698,041.48       819,916,851.40小计
      购买商品、接受劳务
                                                          310,535,172.24       798,530,813.42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海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
    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
                                                            43,910,427.39     49,589,916.32工支付的现金
    支付的各项税费                                        101,349,931.61     114,181,626.06
    支付其他与经营活动
                                                            79,584,902.72     114,960,304.59有关的现金
        经营活动现金流出
                                                           535,380,433.96   1,077,262,660.39小计
          经营活动产生的
                                                          -107,682,392.48   -257,345,808.99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                                       467,480.94      36,715,904.18
    取得投资收益收到的
                                                                              47,487,395.96现金
    处置固定资产、无形
    资产和其他长期资产收回                                      2,154,841.20       3,830,204.10的现金净额
    处置子公司及其他营
                                                                                2,300,000.00业单位收到的现金净额
    收到其他与投资活动
                                                                              15,120,000.00有关的现金
        投资活动现金流入
                                                             2,622,322.14     105,453,504.24小计
    购建固定资产、无形
    资产和其他长期资产支付                                     30,548,414.41     30,658,593.18的现金
    投资支付的现金                                         11,172,000.00     54,574,523.16
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出
                                                            41,720,414.41     85,233,116.34小计
          投资活动产生的
                                                           -39,098,092.27     20,220,387.90现金流量净额三、筹资活动产生的现金流量:海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
    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                                    189,690,000.00       178,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                           189,690,000.00       178,000,000.00小计
    偿还债务支付的现金                                    225,166,000.00       181,500,000.00
    分配股利、利润或偿
                                                            22,404,879.75        10,779,349.48付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动
                                                             3,609,990.73有关的现金
        筹资活动现金流出
                                                           251,180,870.48       192,279,349.48小计
          筹资活动产生的
                                                           -61,490,870.48       -14,279,349.48现金流量净额四、汇率变动对现金及现
                                                                58,647.29          -465,468.71金等价物的影响五、现金及现金等价物净
                                                          -208,212,707.94      -251,870,239.28增加额
    加:期初现金及现金
                                                           325,376,591.28       368,024,544.29等价物余额六、期末现金及现金等价
                                              117,163,883.34                    116,154,305.01物余额法定代表人:张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                          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
                                                            74,697,121.35       110,699,653.32收到的现金
    收到的税费返还
    收到其他与经营活动
                                                            79,700,136.97       184,670,972.08有关的现金
        经营活动现金流入
                                                           154,397,258.32       295,370,625.40小计
    购买商品、接受劳务                                    108,072,476.98       193,920,535.12海南椰岛(集团)股份有限公司 2012 年半年度报告摘要支付的现金
    支付给职工以及为职
                                                            9,658,913.57     11,469,726.22工支付的现金
    支付的各项税费                                       74,889,338.07      76,977,859.52
    支付其他与经营活动
                                                          57,133,557.07     491,527,883.94有关的现金
        经营活动现金流出
                                                          249,754,285.69    773,896,004.80小计
          经营活动产生的
                                                          -95,357,027.37   -478,525,379.40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                                       36,555.56        506,746.97
    取得投资收益收到的
                                                          21,812,869.34      71,804,942.50现金
    处置固定资产、无形
    资产和其他长期资产收回                                     2,154,841.20    331,208,804.10的现金净额
    处置子公司及其他营
                                                                              2,300,000.00业单位收到的现金净额
    收到其他与投资活动
                                                                             15,120,000.00有关的现金
        投资活动现金流入
                                                          24,004,266.10     420,940,493.57小计
    购建固定资产、无形
    资产和其他长期资产支付                                   30,081,666.31      29,669,759.18的现金
    投资支付的现金                                       51,902,909.68      52,175,620.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出
                                                          81,984,575.99      81,845,379.18小计
          投资活动产生的
                                                          -57,980,309.89    339,095,114.39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                                   189,690,000.00    178,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
        筹资活动现金流入
                                                           189,690,000.00    178,000,000.00小计
    偿还债务支付的现金                                    225,166,000.00    151,500,000.00
    分配股利、利润或偿
                                                            22,404,879.75     10,745,457.81付利息支付的现金
    支付其他与筹资活动
                                                             3,609,990.73有关的现金
        筹资活动现金流出
                                                           251,180,870.48    162,245,457.81小计
          筹资活动产生的
                                                           -61,490,870.48     15,754,542.19现金流量净额四、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
                                                          -214,828,207.74   -123,675,722.82增加额
    加:期初现金及现金
                                                           253,184,042.56    167,595,346.56等价物余额六、期末现金及现金等价
                                                38,355,834.82                 43,919,623.74物余额法定代表人:张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健海南椰岛(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
    项目                                            减:                             一般
                 实收资本(或股                             专项                                                                 少数股东权益    所有者权益合计
                                     资本公积        库存             盈余公积        风险       未分配利润          其他
                       本)                                 储备
                                                     股                               准备一、上年年末
                 448,200,000.00   126,974,135.74                   104,489,032.98               -15,625,723.09   -1,680,780.77   -6,345,747.61   656,010,917.25余额
      加:会计政策变更
            前期差错更正
            其他二、本年年初
                 448,200,000.00   126,974,135.74                   104,489,032.98               -15,625,723.09   -1,680,780.77   -6,345,747.61   656,010,917.25余额三、本期增减变动金额(减
                                                                                                  6,011,793.69       58,647.29   -1,182,952.16     4,887,488.82少以“-”号填列)
    (一)净利润                                                                                      6,011,793.69                     -628,243.23     5,383,550.46(二)其他综
                                                                                                                     58,647.29                        58,647.29合收益上述(一)和
                                                                                                  6,011,793.69       58,647.29     -628,243.23     5,442,197.75(二)小计(三)所有者
    投入和减少                                                                                                                         -554,708.93      -554,708.93资本海南椰岛(集团)股份有限公司 2012 年半年度报告摘要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                                                   -554,708.93   -554,708.93(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用海南椰岛(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
                448,200,000.00   126,974,135.74                  104,489,032.98          -9,613,929.40    -1,622,133.48   -7,528,699.77   660,898,406.07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
                                                               专
      项目                                              减:                       一般
                    实收资本(或股                             项                                                         少数股东权益    所有者权益合计
                                          资本公积      库存         盈余公积      风险    未分配利润         其他
                        本)                                   储
                                                        股                         准备
                                                               备
    一、上年年末余额    298,800,000.00     144,527,903.85              64,286,509.45         229,715,291.67     -927,187.32   -2,401,194.44   734,001,323.21
          加:会计政策变更
             前期差错更正
             其他
    二、本年年初余额 298,800,000.00        144,527,903.85             64,286,509.45          229,715,291.67     -927,187.32   -2,401,194.44   734,001,323.21三、本期增减变动
    金额(减少以“-” 149,400,000.00      -17,553,768.11                                   -163,109,161.89     -465,468.71       25,026.02   -31,703,372.69号填列)
    (一)净利润                                                                               3,023,638.11                       25,026.02     3,048,664.13(二)其他综合收
                                       -17,553,768.11                                                       -465,468.71                   -18,019,236.82益上述(一)和(二)
                                       -17,553,768.11                                      3,023,638.11     -465,468.71       25,026.02   -14,970,572.69小计(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入海南椰岛(集团)股份有限公司 2012 年半年度报告摘要所有者权益的金额3.其他
    (四)利润分配     149,400,000.00                                            -166,132,800.00                                   -16,732,800.001.提取盈余公积2.提取一般风险准备3.对所有者(或
                   149,400,000.00                                            -166,132,800.00                                   -16,732,800.00股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额 448,200,000.00 126,974,135.74               64,286,509.45     66,606,129.78   -1,392,656.03   -2,376,168.42   702,297,950.52法定代表人:张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健海南椰岛(集团)股份有限公司 2012 年半年度报告摘要
                                                                  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
             项目                实收资本(或股                                   专项                      一般风
                                                       资本公积      减:库存股              盈余公积                 未分配利润        所有者权益合计
                                       本)                                       储备                      险准备
    一、上年年末余额                448,200,000.00      93,520,026.38                         104,489,032.98            444,504,593.62    1,090,713,652.98
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                448,200,000.00      93,520,026.38                         104,489,032.98            444,504,593.62    1,090,713,652.98三、本期增减变动金额(减少
                                                                                                                     -14,583,661.29      -14,583,661.29以“-”号填列)
    (一)净利润                                                                                                        -14,583,661.29      -14,583,661.29(二)其他综合收益
    上述(一)和(二)小计                                                                                              -14,583,661.29      -14,583,661.29(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.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)海南椰岛(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、本期期末余额                448,200,000.00      93,520,026.38                       104,489,032.98             429,920,932.33     1,076,129,991.69
                                                                                                                                   单位:元 币种:人民币
                                                                                       上年同期金额
             项目               实收资本(或股                                     专项                    一般风
                                                       资本公积       减:库存股             盈余公积                 未分配利润        所有者权益合计
                                     本)                                          储备                    险准备
    一、上年年末余额               298,800,000.00       111,073,794.49                        64,286,509.45             248,814,681.90      722,974,985.84
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额               298,800,000.00       111,073,794.49                       64,286,509.45              248,814,681.90      722,974,985.84三、本期增减变动金额(减
                                149,400,000.00       -17,553,768.11                                                  208,144,298.36      339,990,530.25少以“-”号填列)
    (一)净利润                                                                                                        374,277,098.36      374,277,098.36
    (二)其他综合收益                                  -17,553,768.11                                                                      -17,553,768.11
    上述(一)和(二)小计                              -17,553,768.11                                                  374,277,098.36      356,723,330.25(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                 149,400,000.00                                                                      -166,132,800.00      -16,732,800.001.提取盈余公积海南椰岛(集团)股份有限公司 2012 年半年度报告摘要2.提取一般风险准备3.对所有者(或股东)的分
                           149,400,000.00                                               -166,132,800.00     -16,732,800.00配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额           448,200,000.00    93,520,026.38              64,286,509.45    456,958,980.26   1,062,965,516.09法定代表人:张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健海南椰岛(集团)股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.1.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                 单位:元 币种:人民币
             名称                              期末净资产                        本期净利润
    海南椰岛酒业酿造有限公司                          157,480,895.81                      -2,519,104.197.5.1.2 本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                               单位:元 币种:人民币
             名称                             处置日净资产                 期初至处置日净利润
    上海元朗实业有限公司                                                                  347,532.967.5.2 境外经营实体主要报表项目的折算汇率
    报表项目                                                  原币币种      折算汇   汇率确定方法
                                                                        率
    老挝椰岛农业开发有限公司资产负债项目                      美元(USD)   6.3249   报告期末即期汇率
    老挝椰岛农业开发有限公司收入、成本、费用项目              美元(USD)   6.3061   报告期平均汇率
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