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ST椰岛(600238)公告正文

海南椰岛2007年半年度报告摘要

公告日期 2007-07-20
股票简称:ST椰岛 股票代码:600238
    海南椰岛(集团)股份有限公司2007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,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    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公司负责人张春昌、主管会计工作负责人汪训之及会计机构负责人(会计主管人员)陈辉林声明:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称      海南椰岛
    股票代码      600238
    上市证券交易所   上海证券交易所
    董事会秘书                            证券事务代表
    姓名        王光新                               王国盛
    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        0898-66532908                        0898-66532908
    电子信箱      stock@yedao.com                       wangguoshenghnyd@163.com
    2.2主要财务数据和指标
    2.2.1主要会计数据和财务指标

                                                                              单位:元币种:人民币
                                                                      本报告期末比上年度期末
                                   本报告期末         上年度期末
                                                                            增减(%)
 总资产                          1,109,643,810.87    974,611,395.28                      13.86
 所有者权益(或股东权益)          544,189,699.24    534,164,415.48                       1.88
 每股净资产                                  3.28              3.22                       1.88
                                  报告期(1-6                        本报告期比上年同期增减
                                                       上年同期
                                      月)                                     (%)
 营业利润                           24,123,673.06     15,950,421.05                      51.24
 利润总额                           26,719,079.57     17,072,274.43                      56.51
 净利润                             23,305,283.76     16,056,415.93                      45.15
 扣除非经常性损益的净利润           20,082,465.93     15,145,359.09                      32.60
 基本每股收益(元)                          0.1404            0.0967                      45.15
 稀释每股收益(元)                          0.1404            0.0967                      45.15
 净资产收益率(%)                             4.28              3.09           增加1.19个百分点
 经营活动产生的现金流量净额        -48,425,527.20    -84,138,635.95                     -42.45
 每股经营活动产生的现金流量                                                 
                                            -0.29             -0.51                      -42.45
 净额

    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                                                                                 1,004,166.29
 计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                                   2,627,283.72
 标准定额或定量享受的政府补助除外
 除上述各项之外的其他营业外收支净额                                                                    29,391.77
 所得税费用的影响                                                                                     -63,163.09
 少数股东损益的影响                                                                                  -374,860.86
 合计                                                                                               3,222,817.83

    2.2.3国内外会计准则差异
    □适用√不适用
    3股本变动及股东情况
    3.1股份变动情况表
    √适用□不适用
    单位:股

                           本次变动前                    本次变动增减(+,-)                     本次变动后
                                                              公积
                                    比例       发行    送                               小                   比例
                     数量                                     金转     其他                   数量
                                    (%)      新股    股                               计                   (%)
                                                              股
 一、有限售条件股份
 1、国家持股          23,848,613       14.37                                 199,626           24,048,239       14.49
 2、国有法人持
 股
 3、其他内资持
                      41,511,387       25.00                             -15,335,155           26,176,232       15.77
 股
 其中:境内法人
                      41,511,387       25.00                             -15,335,155           26,176,232       15.77
 持股
        境内自然
 人持股
 4、外资持股
 其中:境外法人
 持股
        境外自然
 人持股
 有限售条件股份
                      65,360,000       39.37                             -15,135,529           50,224,471       30.26
 合计
 二、无限售条件流通股份
 1、人民币普通
                     100,640,000       60.63                              15,135,529          115,775,529       69.74
 股
 2、境内上市的
 外资股
 3、境外上市的
 外资股
 4、其他
 无限售条件流通
                     100,640,000       60.63                              15,135,529          115,775,529       69.74
 股份合计
 三、股份总数        166,000,000      100.00                                                  166,000,000      100.00
3.2股东数量和持股情况
                                                                                                               单位:股
 报告期末股东总数                                                                                             20,160
 前十名股东持股情况
                                                     持股                                  持有有限售
                                             股东                            报告期内                    质押或冻结
                 股东名称                            比例      持股总数                    条件股份数
                                             性质                              增减                      的股份数量
                                                       (%)                                    量
                                             国有
 海口市国有资产经营有限公司                          14.49    24,048,239        199,626    24,048,239
                                             股东
 宝盈鸿利收益证券投资基金                    其他     4.29     7,124,384      7,124,384             0   未知
 海南欣茂投资实业有限责任公司                其他     4.28     7,104,348              0     7,104,348   未知
 贵阳神采广告有限公司                        其他     3.25     5,399,304              0     5,399,304   未知
 国信证券有限责任公司                        其他     2.98     4,954,844      4,954,844             0   未知
 海南琪琳包装有限公司                        其他     2.52     4,177,285              0     4,177,285   未知
 中国工商银行-宝盈泛沿海区域增长股
                                             其他     1.91     3,167,627      3,167,627             0   未知
 票证券投资基金
 鸿飞证券投资基金                            其他     1.85     3,078,121      3,078,121             0   未知
 化州市乐岭玻璃厂                            其他     1.28     2,131,304              0     2,131,304   未知
 鸿阳证券投资基金                            其他     1.17     1,943,860      1,943,860             0   未知
 前十名无限售条件股东持股情况
                         股东名称                              持有无限售条件股份数量               股份种类
 宝盈鸿利收益证券投资基金                                                        7,124,384    人民币普通股
 国信证券有限责任公司                                                            4,954,844    人民币普通股
 中国工商银行-宝盈泛沿海区域增长股票证券投资基金                                3,167,627    人民币普通股
 鸿飞证券投资基金                                                                3,078,121    人民币普通股
 鸿阳证券投资基金                                                                1,943,860    人民币普通股
 王义宾                                                                            930,286    人民币普通股
 王   徵                                                                           914,000    人民币普通股
 中国科技国际信托投资有限公司                                                      910,857    人民币普通股
 沈幼炳                                                                            780,000    人民币普通股
 周永利                                                                            760,000    人民币普通股
                                                              公司未知前10名无限售条件股东之间是否存在关
 上述股东关联关系或一致行动关系的说明
                                                              联关系或一致行动关系

    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
    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
                                                   本期增持股       本期减持股
      姓名            职务         年初持股数                                        期末持股数        变动原因
                                                      份数量           份数量
 黎炎君           董事                    6,800                            1,700            5,100
 王光新           董秘                    8,160                            2,040            6,120
 5董事会报告
5.1主营业务分行业、产品情况表
                                                                                                 单位:元币种:人民币
  分行
  业或                                         毛利     营业收入比上年       营业成本比上年       毛利率比上年同
             营业收入          营业成本
  分产                                         率(%)      同期增减(%)          同期增减(%)            期增减(%)
    品
   分行
    业
                                                                                                  增加2.49个百分
 酒类      224,445,036.50    95,472,605.79      57.46                12.00                 5.81
                                                                                                  点
                                                                                                  增加4.09个百分
 贸易       58,235,638.58    55,728,200.07       4.31               -86.80               -87.34
                                                                                                  点
 保健                                                                                             增加19.68个百分
            13,781,392.96     4,042,676.18      70.67               -53.72               -72.30
 品                                                                                               点
                                                                                                  减少3.71个百分
 淀粉        6,394,311.39     6,739,342.41      -5.40                -2.23                 1.34
                                                                                                  点
                                                                                                  减少29.01个百分
 其他       18,427,554.63    14,852,301.73      19.40               204.62               375.96
                                                                                                  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(%)
 华南地区                                         100,669,235.99                                             53.53
 华东地区                                         119,232,900.84                                            -76.43
 西南地区                                          19,065,487.07                                              6.80
 华中地区                                          63,075,580.70                                             -9.19
 华北地区                                           16,623,131.89                                           15.27
 其他地区                                            2,617,597.56                                          -75.74

    5.3参股公司经营情况(适用投资收益占净利润10%以上的情况)
    □适用√不适用
    5.4主营业务及其结构发生重大变化的原因说明
    √适用     □不适用
    公司报告期内营业收入较上年同期有较大变化,主要是因为公司对主营业务进行了结构调整,大幅减少了毛利率很低的贸易业务,导致主营收入有了较大幅度减少。
    5.5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 .6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
    5.7募集资金使用情况
    5.7.1募集资金运用
    □适用√不适用
    5.7.2变更项目情况
    □适用√不适用
    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、出售资产及资产重组
    6.1.1收购或置入资产
    □适用√不适用
    6.1.2出售或置出资产
    □适用√不适用
    6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
    □适用√不适用
    6.2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(不包括对子公司的担保)
  担保对    发生日期(协议                          担保    担保   是否履    是否为关联方担保
                                   担保金额
  象名称       签署日)                             类型     期    行完毕       (是或否)
 报告期内担保发生额合计
 报告期末担保余额合计(A)
                                    公司对子公司的担保情况
 报告期内对子公司担保发生额合计                                                     53,000,000
 报告期末对子公司担保余额合计(B)                                                  30,000,000
                              公司担保总额(包括对子公司的担保)
 担保总额(A+B)                                                                   30,000,000
 担保总额占公司净资产的比例                                                               5.63
 其中:
 为股东、实际控制人及其关联方提供担保的金额(C)
 直接或间接为资产负债率超过70%的被担保对象提供的债务
 担保金额(D)
 担保总额超过净资产50%部分的金额(E)
 上述三项担保金额合计(C+D+E)

    6.3非经营性关联债权债务往来
    √适用□不适用

                                                                                        单位:万元
                                       向关联方提供资金           关联方向上市公司提供资金
            关联方
                                    发生额           余额           发生额          余额
 海南洋浦椰岛淀粉工业有限公
                                 3,634,249.42    43,402,436.41
 司
 海口椰岛酒厂有限公司            8,973,198.01    32,998,940.16
 中山市椰岛饮料有限公司         -1,085,676.90    20,524,146.60
 四川邛崃川源酒业有限公司          384,600.00    14,943,732.82
 海南椰岛益得商贸有限公司        1,002,448.51     6,711,562.16
 椰岛(集团)洋浦物流有限公司      4,337,697.02     4,337,697.02
 上海椰岛企业发展有限公司        9,096,094.19    10,837,530.39
 海南椰岛健康食品有限公司          544,703.00       544,703.00
 海口市华美保健用品公司            123,800.77       302,254.92
 上海盈动物流有限公司            1,006,797.38     1,006,797.38
              合计              28,017,911.40   135,609,800.86

    6.4重大诉讼仲裁事项
    □适用√不适用
    6.5其它重大事项及其影响和解决方案的分析说明
    6.5.1公司持有其他上市公司发行的股票和证券投资情况
    □适用√不适用
    6.5.2公司持有非上市金融企业、拟上市公司股权的情况
    □适用√不适用
    6.5.3其他重大事项的说明
    □适用√不适用
    7财务报告
    7.1审计意见
    财务报告                        √未经审计   □审计
    7.2财务报表

                                 合并资产负债表
编制单位:海南椰岛(集团)股份有限公司       2007年6月30日        金额单位:人民币元
               资     产                 附注       期末余额          年初余额
   流动资产:
     货币资金                            5.1      170,898,554.76    123,733,469.20
     交易性金融资产                      5.2                   -         50,247.48
     应收票据                            5.3        3,450,000.00     20,494,444.76
     应收账款                            5.4      219,428,429.81    219,330,256.05
     预付款项                            5.5       77,109,067.68     78,269,819.39
     应收利息                                                  -
     应收股利                            5.6          989,279.11
     其他应收款                          5.7       88,511,777.52     84,807,232.65
     存货                                5.8      271,432,029.33    171,795,266.29
     一年内到期的非流动资产                                    -
     其他流动资产                                              -
       流动资产合计                               831,819,138.21    698,480,735.82
   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                        5.9        4,403,192.65      5,603,689.98
     投资性房地产                                              -
     固定资产                            5.10     185,107,574.27    193,205,373.54
     在建工程                            5.11      24,304,012.11     13,571,807.47
     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                            5.12      59,841,907.89     60,095,832.40
     开发支出                                                  -
     商誉                                                      -
     长期待摊费用                        5.13         135,075.74        185,125.37
     递延所得税资产                      5.14       4,032,910.00      3,468,830.70
     其他非流动资产                                            -
       非流动资产合计                             277,824,672.66    276,130,659.46
   资产总计                                      1,109,643,810.8    974,611,395.28

    公司法定代表人:张春昌    主管会计工作负责人:汪训之     会计机构负责人:陈辉林
    合并资产负债表
    编制单位:海南椰岛(集团)股份有限公司       2007年6月30日        金额单位:人民币元

            负债和股东权益               附注       期末余额          年初余额
  流动负债:
    短期借款                             5.16     290,000,000.00    163,000,000.00
    交易性金融负债                                             -
    应付票据                             5.17      50,000,000.00     50,000,000.00
    应付账款                             5.18     130,817,778.21     99,037,803.48
    预收款项                             5.19      36,493,861.66     25,535,457.94
    应付职工薪酬                         5.20      12,343,578.66     16,297,697.29
    应交税费                             5.21     -11,478,738.75     28,071,069.94
    应付利息                             5.22         448,800.00        252,632.41
    应付股利                             5.23      25,405,360.82     21,834,090.51
    其他应付款                           5.24      22,795,377.38     25,967,907.17
    一年内到期的非流动负债                                     -
    其他流动负债                                               -
        流动负债合计                              556,826,017.98    429,996,658.74
  非流动负债:                                                 -
    长期借款                                                   -
    应付债券                                                   -
    长期应付款                                                 -
    专项应付款                                                 -
    预计负债                                                   -
    递延所得税负债                                             -
    其他非流动负债                                             -
        非流动负债合计                                         -
  负  债  合  计                                  556,826,017.98    429,996,658.74
  股东权益:                                                   -
    股本                                 5.25     166,000,000.00    166,000,000.00
    资本公积                             5.26     174,803,338.56    174,803,338.56
      减:库存股                                               -
    盈余公积                             5.27      99,366,601.02    100,827,730.75
    未分配利润                           5.28     104,019,759.66     92,533,346.17
    外币报表折算差额                                           -
    归属于母公司所有者权益合计                    544,189,699.24    534,164,415.48
    少数股东权益                                    8,628,093.65     10,450,321.06
    股东权益合计                                  552,817,792.89    544,614,736.54
  负债和股东权益总计                             1,109,643,810.8    974,611,395.28

    公司法定代表人:张春昌    主管会计工作负责人:汪训之     会计机构负责人:陈辉林

                               母公司资产负债表
编制单位:海南椰岛(集团)股份有限公司        2007年6月30日      金额单位:人民币元
               资     产                 附注        期末余额         年初余额
   流动资产:
     货币资金                                      58,024,524.57     45,750,436.01
     交易性金融资产                                            -
     应收票据                                                  -
     应收账款                            6.1       28,623,581.80     44,195,782.83
     预付款项                                     129,361,382.70     24,918,201.49
     应收利息                                                  -
     应收股利                                      34,056,344.40     29,638,736.56
     其他应收款                          6.2      141,260,915.96    133,310,447.70
     存货                                         106,103,936.66     43,957,494.12
     一年内到期的非流动资产                                    -
     其他流动资产                                              -
       流动资产合计                               497,430,686.09    321,771,098.71
   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                        6.3      418,113,182.73    440,746,313.99
     投资性房地产                                              -
     固定资产                                      73,822,486.43     64,298,361.25
     在建工程                                      20,765,347.29     11,964,733.07
     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                                      37,983,602.30     37,938,047.66
     开发支出                                                  -
     商誉                                                      -
     长期待摊费用                                              -
     递延所得税资产                                            -
     其他非流动资产                                            -
       非流动资产合计                             550,684,618.75    554,947,455.97
   资产总计                                      1,048,115,304.8    876,718,554.68
                                                               4

    公司法定代表人:张春昌    主管会计工作负责人:汪训之     会计机构负责人:陈辉林

                               母公司资产负债表
编制单位:海南椰岛(集团)股份有限公司         2007年6月30日      金额单位:人民币元
            负债和股东权益               附注       期末余额          年初余额
  流动负债:
    短期借款                                      260,000,000.00    110,000,000.00
    交易性金融负债                                             -
    应付票据                                       50,000,000.00     50,000,000.00
    应付账款                                       47,671,401.45     33,315,255.81
    预收款项                                       44,237,482.18     28,130,415.60
    应付职工薪酬                                    2,179,403.99      4,324,871.23
    应交税费                                       -3,277,322.58     17,878,104.32
    应付利息                                          448,800.00        252,632.41
    应付股利                                       23,560,375.31     20,677,298.09
    其他应付款                                    104,320,833.94     79,826,461.82
    一年内到期的非流动负债                                     -
    其他流动负债                                               -
        流动负债合计                              529,140,974.29    344,405,039.28
  非流动负债:                                                 -
    长期借款                                                   -
    应付债券                                                   -
    长期应付款                                                 -
    专项应付款                                                 -
    预计负债                                                   -
    递延所得税负债                                             -
    其他非流动负债                                             -
        非流动负债合计                                         -
  负  债  合  计                                  529,140,974.29    344,405,039.28
  股东权益:                                                   -
    实收资本(或股本)                              166,000,000.00    166,000,000.00
    资本公积                                      174,803,338.56    174,803,338.56
      减:库存股                                               -
    盈余公积                                       44,024,764.95     44,024,764.95
    未分配利润                                    134,146,227.04    147,485,411.89
    股东权益合计                                  518,974,330.55    532,313,515.40
  负债和股东权益总计                             1,048,115,304.8    876,718,554.68
                                                               4

    公司法定代表人:张春昌    主管会计工作负责人:汪训之     会计机构负责人:陈辉林

                                           合      并      利      润      表
编制单位:海南椰岛(集团)股份有限公司                2007年1-6月                    金额单位:人民币元
                   项          目                     附注          本期金额           上年同期金额
  一、营业收入                                        5.29         321,283,934.06       683,935,467.15
     减:营业成本                                     5.29          176,835,126.18      554,787,388.76
        营业税金及附加                                5.30           9,877,537.48        10,142,381.78
        销售费用                                                     61,689,324.18       55,674,406.71
        管理费用                                                    27,518,990.96        36,629,636.39
        财务费用                                      5.31            9,907,353.32       10,141,573.20
        资产减值损失                                  5.32          17,955,774.24        -2,287,334.35
     加:公允价值变动收益(损失以“-”号填
                                                      5.33                       -       -2,079,893.94
  列)
        投资收益(损失以“-”号填列)                 5.34           6,623,845.36          -817,099.67
           其中:对联营企业和合营企业的投资收
                                                                    -1,096,478.48        -1,117,630.94
  益
  二、营业利润(亏损以“-”号填列)                                 24,123,673.06        15,950,421.05
     加:营业外收入                                   5.35            2,824,482.04        1,844,078.46
     减:营业外支出                                   5.36             229,075.53           722,225.08
       其中:非流动资产处置净损失                                        61,268.98           38,200.93
  三、利润总额(亏损以“-”号填列)                                 26,719,079.57        17,072,274.43
      减:所得税费用                                  5.37            4,774,139.39       -1,207,462.66
  四、净利润(净亏损以“—”号填列)                                21,944,940.18        18,279,737.09
      归属于母公司所有者的净利润                                     23,305,283.76       16,056,415.93
      少数股东损益                                                  -1,360,343.58         2,223,321.16
  五、每股收益
  (一)基本每股收益                                  5.38                 0.1404               0.0967
  (二)稀释每股收益                                  5.38                  0.1404              0.0967

    公司法定代表人:张春昌          主管会计工作负责人:汪训之             会计机构负责人:陈辉林

                                     母      公      司      利        润        表
编制单位:海南椰岛(集团)股份有限公司                 2007年1-6月                   金额单位:人民币元
                   项         目                      附注          本期金额           上年同期金额
一、营业收入                                           6.4          118,135,611.48      398,172,787.99
  减:营业成本                                         6.4           98,789,890.54      384,143,692.89
       营业税金及附加                                                 7,617,088.63        5,446,313.44
       销售费用                                                       2,698,587.12        2,628,356.08
       管理费用                                                       9,614,128.78        8,151,163.99
       财务费用                                                       7,131,753.42        7,177,925.20
       资产减值损失                                                    843,113.08      -10,227,521.44
  加:公允价值变动收益(损失以“-”号填列)                                      -
       投资收益(损失以“-”号填列)                   6.5            8,666,065.24       34,447,554.17
         其中:对联营企业和合营企业的投资收益                        -1,096,478.48       -1,117,630.94
二、营业利润(亏损以“-”号填列)                                       107,115.15       35,300,412.00
    加:营业外收入                                                               -          133,300.00
    减:营业外支出                                                      166,300.00          592,415.15
      其中:非流动资产处置净损失                                                 -
三、利润总额(亏损以“-”号填列)                                       -59,184.85       34,841,296.85
     减:所得税费用                                                              -                   -
四、净利润(净亏损以“—”号填列)                                      -59,184.85       34,841,296.85
五、每股收益
(一)基本每股收益
(二)稀释每股收益

    公司法定代表人:张春昌          主管会计工作负责人:汪训之             会计机构负责人:陈辉林

                                               合并现金流量表
编制单位:海南椰岛(集团)股份有限公司                  2007年1-6月                  金额单位:人民币元
                              项     目                                   附注         本期金额           上年同期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                                                        403,806,877.57       623,860,549.25
  收到的税费返还                                                                        1,550,214.93         1,705,291.34
  收到其他与经营活动有关的现金                                            5.39          2,714,770.52         1,453,562.78
     经营活动现金流入小计                                                             408,071,863.02       627,019,403.37
  购买商品、接受劳务支付的现金                                                        313,593,134.23       592,874,810.03
  支付给职工以及为职工支付的现金                                                       23,427,552.79        18,517,876.57
  支付的各项税费                                                                       59,856,463.19        43,163,364.13
  支付其他与经营活动有关的现金                                            5.40         59,620,240.01        56,601,988.59
     经营活动现金流出小计                                                             456,497,390.22       711,158,039.32
          经营活动产生的现金流量净额                                                  -48,425,527.20       -84,138,635.95
二、投资活动产生的现金流量:
  收回投资收到的现金                                                                       50,247.48        20,722,980.53
  取得投资收益收到的现金                                                                  203,574.69           125,235.12
  处置固定资产、无形资产和其他长期资产收回的现金净额
  处置子公司及其他营业单位收到的现金净额                                                  345,183.30
  收到其他与投资活动有关的现金
     投资活动现金流入小计                                                                 599,005.47        20,848,215.65
  购建固定资产、无形资产和其他长期资产支付的现金                                       12,845,545.83        17,519,989.72
  投资支付的现金                                                                           50,000.00        33,060,689.87
  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                                                                                  52,167.88
     投资活动现金流出小计                                                              12,895,545.83        50,632,847.47
         投资活动产生的现金流量净额                                                   -12,296,540.36       -29,784,631.82
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                                                                  310,000,000.00       230,000,000.00
  收到其他与筹资活动有关的现金                                                                                 526,584.97
     筹资活动现金流入小计                                                             310,000,000.00       230,526,584.97
  偿还债务支付的现金                                                                  183,000,000.00       207,000,000.00
  分配股利、利润或偿付利息支付的现金                                                   19,112,846.88        10,939,548.26
  支付其他与筹资活动有关的现金                                                                                 745,596.30
     筹资活动现金流出小计                                                             202,112,846.88       218,685,144.56
         筹资活动产生的现金流量净额                                                   107,887,153.12        11,841,440.41
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                                                           47,165,085.56      -102,081,827.36
     加:期初现金及现金等价物余额                                                     123,733,469.20       173,148,568.12
六、期末现金及现金等价物余额                                                          170,898,554.76        71,066,740.76

    公司法定代表人:张春昌          主管会计工作负责人:汪训之             会计机构负责人:陈辉林

                                               合并现金流量表
编制单位:海南椰岛(集团)股份有限公司                  2007年1-6月                  金额单位:人民币元
                          补充资料                             附注       本期金额        上年同期金额
 1、将利润调节为经营活动的现金流量:
      净利润
                                                                        21,944,940.18       18,279,737.09
 加:资产减值准备
                                                                        17,955,774.24       -2,287,334.35
      固定资产折旧、油气资产折耗、生产性生物资产折旧
                                                                         7,877,573.62        6,401,658.21
      无形资产摊销
                                                                           584,974.56          557,828.00
      长期待摊费用摊销
                                                                             50,049.63          72,943.54
      处置固定资产、无形资产和其他长期资产的损失(收益以“-”填
                                                                             61,268.98          38,200.93
 列)
      固定资产报废损失(收益以“-”填列)
                                                                                                        -
      公允价值变动损失(收益以“-”填列)
                                                                                          -2,079,893.94
      财务费用(收益以“-”填列)
                                                                        10,466,739.01       10,141,573.20
      投资损失(收益以“-”填列)
                                                                        -6,623,845.36          817,099.67
      递延所得税资产减少(增加以“-”填列)
                                                                          -564,079.30       -2,606,856.94
      递延所得税负债增加(减少以“-”填列)
                                                                                                        -
      存货的减少(增加以“-”填列)                                                   -                 -
                                                                        94,037,795.90       37,635,014.14
      经营性应收项目的减少(增加以“-”填列)                                                           -
                                                                         1,663,996.84
                                                                                          54,174,880.22
      经营性应付项目的增加(减少以“-”填列)                                                           -
                                                                        -7,805,123.70
                                                                                          22,063,785.36
      其他
                                                                                             400,088.36
     经营活动产生的现金流量净额                                                       -                 -
                                                                        48,425,527.20       84,138,635.95
 2、不涉及现金收支的投资和筹资活动
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
 3、现金及现金等价物净增加情况
     现金的期末余额                                                       170,898,554.76
                                                                                          71,066,740.76
                                                                                      
        减:现金的期初余额                                                123,733,469.20     173,148,568.12
    加:现金等价物的期末余额
        减:现金等价物的期末余额
     现金及现金等价物净增加额                                                                           -
                                                                        47,165,085.56
                                                                                          102,081,827.3
公司法定代表人:张春昌          主管会计工作负责人:汪训之             会计机构负责人:陈辉林
                                              母公司现金流量表
编制单位:海南椰岛(集团)股份有限公司                 2007年1-6月                        金额单位:人民币元
                                项     目                                   附注         本期金额          上年同期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                                                         169,897,933.04      446,289,655.92
  收到的税费返还
  收到其他与经营活动有关的现金                                                          51,973,175.87        1,259,653.78
     经营活动现金流入小计                                                              221,871,108.91      447,549,309.70
  购买商品、接受劳务支付的现金                                                         267,817,650.04      429,501,399.29
  支付给职工以及为职工支付的现金                                                         8,721,929.49        6,508,164.55
  支付的各项税费                                                                        23,122,814.77       11,514,652.01
  支付其他与经营活动有关的现金                                                          33,117,984.75       15,272,024.89
     经营活动现金流出小计                                                              332,780,379.05      462,796,240.74
          经营活动产生的现金流量净额                                                  -110,909,270.14      -15,246,931.04
二、投资活动产生的现金流量:
  收回投资收到的现金                                                                                         4,100,139.00
  取得投资收益收到的现金                                                                                       125,235.12
  处置固定资产、无形资产和其他长期资产收回的现金净额
  处置子公司及其他营业单位收到的现金净额                                                   345,183.30
  收到其他与投资活动有关的现金
     投资活动现金流入小计                                                                  345,183.30        4,225,374.12
  购建固定资产、无形资产和其他长期资产支付的现金                                         7,297,708.32       12,676,715.95
  投资支付的现金                                                                         3,200,000.00        2,250,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
     投资活动现金流出小计                                                               10,497,708.32       14,926,715.95
         投资活动产生的现金流量净额                                                    -10,152,525.02      -10,701,341.83
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                                                                   240,000,000.00      160,000,000.00
  收到其他与筹资活动有关的现金                                                                                 297,273.35
     筹资活动现金流入小计                                                              240,000,000.00      160,297,273.35
  偿还债务支付的现金                                                                    90,000,000.00      157,000,000.00
  分配股利、利润或偿付利息支付的现金                                                    16,664,116.28        8,343,789.09
  支付其他与筹资活动有关的现金                                                                                 730,989.89
     筹资活动现金流出小计                                                              106,664,116.28      166,074,778.98
         筹资活动产生的现金流量净额                                                    133,335,883.72       -5,777,505.63
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                                                            12,274,088.56      -31,725,778.50
     加:期初现金及现金等价物余额                                                       45,750,436.01       52,205,122.11
六、期末现金及现金等价物余额                                                            58,024,524.57       20,479,343.61
公司法定代表人:张春昌          主管会计工作负责人:汪训之             会计机构负责人:陈辉林
                                              母公司现金流量表
编制单位:海南椰岛(集团)股份有限公司                  2007年1-6月                    金额单位:人民币元
                          补充资料                             附注       本期金额       上年同期金额
 1、将利润调节为经营活动的现金流量:
      净利润                                                                 -59,184.85     34,841,296.85
                                                                                                        -
 加:资产减值准备                                                            843,113.08
                                                                                          10,227,521.44
      固定资产折旧、油气资产折耗、生产性生物资产折旧                       1,730,961.21      1,561,700.63
      无形资产摊销                                                           288,145.41        311,413.89
      长期待摊费用摊销                                                                -                 -
     处置固定资产、无形资产和其他长期资产的损失(收益以“-”填
                                                                                      -                 -
 列)
      固定资产报废损失(收益以“-”填列)                                                                 -
      公允价值变动损失(收益以“-”填列)                                                                 -
      财务费用(收益以“-”填列)                                            7,512,743.59      7,177,925.20
                                                                                                        -
      投资损失(收益以“-”填列)                                           -8,666,065.24
                                                                                          34,447,554.17
      递延所得税资产减少(增加以“-”填列)                                           -                 -
      递延所得税负债增加(减少以“-”填列)                                                             -
                                                                                      -
      存货的减少(增加以“-”填列)                                                         -7,380,176.72
                                                                        55,672,442.54
                                                                                      -
      经营性应收项目的减少(增加以“-”填列)                                               31,743,836.07
                                                                        97,664,561.52
                                                                                                        -
      经营性应付项目的增加(减少以“-”填列)                             40,778,020.72
                                                                                          28,846,320.83
      其他                                                                                  -9,981,530.52
                                                                                      -                 -
     经营活动产生的现金流量净额
                                                                        110,909,270.1       15,246,931.04
 2、不涉及现金收支的投资和筹资活动
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
 3、现金及现金等价物净增加情况
     现金的期末余额                                                       58,024,524.57     20,479,343.61
        减:现金的期初余额                                                45,750,436.01     52,205,122.11
     加:现金等价物的期末余额
        减:现金等价物的期末余额
                                                                                                        -
     现金及现金等价物净增加额                                             12,274,088.56
                                                                                          31,725,778.50
公司法定代表人:张春昌          主管会计工作负责人:汪训之             会计机构负责人:陈辉林
                                                  合并所有者权益变动表
       编制单位:海南椰岛(集团)股份有限公司                      2007年1-6月                        金额单位:人民币元
                                                                             本期金额
                                                  归属于母公司的所有者权益
                                                              减
       项   目                                                :
                                                                                                     其  少数股东权益      所有者权益合计
                              股本            资本公积        库      盈余公积        未分配利润
                                                                                                     他
                                                              存
                                                              股
一、上年年末金额          166,000,000.00    174,803,338.56          100,827,730.75   92,533,346.17        10,450,321.06      544,614,736.54
  加:会计政策变更                                                                                                                        -
    前期差错更正                                                                                                                          -
二、本年年初余额          166,000,000.00    174,803,338.56      -   100,827,730.75   92,533,346.17   -    10,450,321.06      544,614,736.54
三、本年增减变动金
额(减少以“-”号填                    -                 -      -    -1,461,129.73   11,486,413.49   -    -1,822,227.41        8,203,056.35
列)
(一)净利润                                                                         23,305,283.76        -1,360,343.58       21,944,940.18
(二)直接计入所有
                                       -                 -      -                -               -   -                -                   -
者权益的利得和损失
  1、可供出售金融资
                                                                                                                                          -
产公允价值变动净额
  2、权益法下被投资
                                                                                                                                          -
单位其他所有者权益
  3、与计入所有者权
                                                                                                                                          -
益项目相关的所得税
  4、其他                                                                                                                                 -
上述(一)和(二)
                                       -                 -      -                -   23,305,283.76   -    -1,360,343.58       21,944,940.18
小计
(三)所有者投入和
                                       -                 -      -                -               -   -      -461,883.83         -461,883.83
减少资本
  1、所有者投入资本                                                                                         -461,883.83         -461,883.83
  2、股份支付计入所
                                                                                                                                          -
有者权益的金额
  3、其他                                                                                                                                 -
(四)、利润分配                       -                 -      -                -               -   -                -      -13,280,000.00
  1、提取盈余公积                                                                                                                         -
  2、提取一般风险准
                                                                                                                                          -

  3、对所有者(或股                                                                              -
                                                                                                                             -13,280,000.00
东)的分配                                                                           13,280,000.00
  4、其他                                                                                                                                 -
(五)、所有者权益
                                       -                 -      -    -1,461,129.73    1,461,129.73   -                -                   -
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
                                                                                                                                          -

  4、其他                                                            -1,461,129.73    1,461,129.73                                        -
四、本年年末余额          166,000,000.00    174,803,338.56      -    99,366,601.02   104,019,759.6   -     8,628,093.65      552,817,792.89

    公司法定代表人:张春昌         主管会计工作负责人:汪训之              会计机构负责人:陈辉林

                                                      合并所有者权益变动表
              编制单位:海南椰岛(集团)股份有限公司                  2007年1-6月                金额单位:人民币元
                                                                              上年同期金额
                                                     归属于母公司的所有者权益
       项    目                                               减:
                                                                                                          其    少数股东权益      所有者权益合计
                              股本             资本公积       库存      盈余公积         未分配利润
                                                                                                          他
                                                               股
一、上年年末金额          166,000,000.00     167,369,841.08            104,208,913.14    60,220,587.04           26,111,195.00    523,910,536.26
  加:会计政策变更                                                       2,140,756.33     4,247,038.39              400,588.59      6,788,383.31
     前期差错更正                                                                                                                              -
二、本年年初余额          166,000,000.00     167,369,841.08      -     106,349,669.47    64,467,625.43      -    26,511,783.59    530,698,919.57
三、本年增减变动金
额(减少以“-”号填                    -      -1,338,581.72      -                  -    16,347,664.78      -       766,893.14     15,775,976.20
列)
(一)净利润                                                                             16,056,415.93            2,223,321.16     18,279,737.09
(二)直接计入所有
                                       -      -1,338,581.72      -                  -                -      -                -     -1,338,581.72
者权益的利得和损失
  1、可供出售金融资
                                                                                                                                               -
产公允价值变动净额
  2、权益法下被投资
                                                 67,141.71                                                                             67,141.71
单位其他所有者权益
  3、与计入所有者权
                                                                                                                                               -
益项目相关的所得税
  4、其他                                     -1,405,723.43                                                                        -1,405,723.43
上述(一)和(二)
                                       -      -1,338,581.72      -                  -    16,056,415.93      -     2,223,321.16     16,941,155.37
小计
(三)所有者投入和
                                       -                  -      -                  -                -      -                -                 -
减少资本
  1、所有者投入资本                                                                                                                            -
  2、股份支付计入所
                                                                                                                                               -
有者权益的金额
  3、其他                                                                                                                                      -
(四)、利润分配                       -                  -      -                  -       291,248.85      -    -1,456,428.02     -1,165,179.17
  1、提取盈余公积                                                                                                                              -
  2、提取一般风险准
                                                                                                                                               -

  3、对所有者(或股
                                                                                                               -1,456,428.02       -1,456,428.02
东)的分配
  4、其他                                                                                   291,248.85                                291,248.85
(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
                                                                                                                                               -

  4、其他                                                                                                                                      -
四、本年年末余额          166,000,000.00     166,031,259.36      -     106,349,669.47    80,815,290.21      -    27,278,676.73    546,474,895.77
              公司法定代表人:张春昌         主管会计工作负责人:汪训之              会计机构负责人:陈辉林
                                                  母公司所有者权益变动表
            编制单位:海南椰岛(集团)股份有限公司                2007年1-6月              金额单位:人民币元
                                                                           本期金额
       项   目                                                减:
                              股本            资本公积        库存       盈余公积         未分配利润         其他     所有者权益合计
                                                               股
一、上年年末金额          166,000,000.00    174,803,338.56              44,024,764.95     147,485,411.89                 532,313,515.40
  加:会计政策变更                                                                                                                    -
    前期差错更正                                                                                                                      -
二、本年年初余额          166,000,000.00    174,803,338.56        -     44,024,764.95     147,485,411.89          -      532,313,515.40
三、本年增减变动金
额(减少以“-”号填                    -                 -        -                       -13,339,184.85          -      -13,339,184.85
列)
(一)净利润                                                                                  -59,184.85                     -59,184.85
(二)直接计入所有
                                       -                 -        -                 -                  -          -                   -
者权益的利得和损失
  1、可供出售金融资
                                                                                                                                      -
产公允价值变动净额
  2、权益法下被投资
                                                                                                                                      -
单位其他所有者权益
  3、与计入所有者权
                                                                                                                                      -
益项目相关的所得税
  4、其他                                                                                                                             -
上述(一)和(二)
                                       -                 -        -                 -         -59,184.85          -          -59,184.85
小计
(三)所有者投入和
                                       -                 -        -                 -                  -          -                   -
减少资本
  1、所有者投入资本                                                                                                                   -
  2、股份支付计入所
                                                                                                                                      -
有者权益的金额
  3、其他                                                                                                                             -
(四)、利润分配                       -                 -        -                 -     -13,280,000.00          -      -13,280,000.00
  1、提取盈余公积                                                                                                                     -
  2、提取一般风险准
                                                                                                                                      -

  3、对所有者(或股
                                                                                        -13,280,000.00                   -13,280,000.00
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
                                                                                                                                      -

  4、其他                                                                                                                             -
四、本年年末余额          166,000,000.00    174,803,338.56        -     44,024,764.95     134,146,227.04          -      518,974,330.55

    公司法定代表人:张春昌         主管会计工作负责人:汪训之              会计机构负责人:陈辉林

                                                  母公司所有者权益变动表
            编制单位:海南椰岛(集团)股份有限公司                2007年1-6月              金额单位:人民币元
                                                                          上年同期金额
       项   目                                                减:库
                              股本            资本公积                     盈余公积         未分配利润        其他     所有者权益合计
                                                               存股
一、上年年末金额          166,000,000.00    167,369,841.08                39,012,097.34    102,371,403.37                  474,753,341.79
  加:会计政策变更                                                           958,169.21      5,429,625.51                    6,387,794.72
    前期差错更正                                                                                                                        -
二、本年年初余额          166,000,000.00    167,369,841.08          -     39,970,266.55    107,801,028.88           -      481,141,136.51
三、本年增减变动金
额(减少以“-”号填                    -     -1,338,581.72          -                 -     34,841,296.85           -       33,502,715.13
列)
(一)净利润                                                                                34,841,296.85                   34,841,296.85
(二)直接计入所有
                                       -     -1,338,581.72          -                 -                 -           -       -1,338,581.72
者权益的利得和损失
  1、可供出售金融资
                                                                                                                                        -
产公允价值变动净额
  2、权益法下被投资
                                                67,141.71                                                                      67,141.71
单位其他所有者权益
  3、与计入所有者权
                                                                                                                                        -
益项目相关的所得税
  4、其他                                    -1,405,723.43                                                                  -1,405,723.43
上述(一)和(二)
                                       -     -1,338,581.72          -                 -     34,841,296.85           -       33,502,715.13
小计
(三)所有者投入和
                                       -                 -          -                 -                 -           -                   -
减少资本
  1、所有者投入资本                                                                                                                     -
  2、股份支付计入所
                                                                                                                                        -
有者权益的金额
  3、其他                                                                                                                               -
(四)、利润分配                       -                 -          -                 -                 -           -                   -
  1、提取盈余公积                                                                                                                       -
  2、提取一般风险准
                                                                                                                                        -

  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
                                                                                                                                        -

  4、其他                                                                                                                               -
四、本年年末余额          166,000,000.00    166,031,259.36          -     39,970,266.55    142,642,325.73           -      514,643,851.64

    公司法定代表人:张春昌         主管会计工作负责人:汪训之              会计机构负责人:陈辉林
    7.3报表附注
    7.3.1本报告期无会计政策、会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围发生变化。
    本年度合并会计报表范围因子公司股权变化减少了海南椰岛洋浦富美实业有限公司、北海椰岛房地产开发有限公司、海南洋浦椰岛贸易有限公司、海南儋州高效农业有限公司、海口黄酒酿造有限公司、海南椰岛天明商贸有限公司、乌苏市中海石油化工有限公司;因子公司清算减少海南椰岛橡胶市场有限责任公司。
    处置前上述子公司净资产和净利润情况:

          名       称              处置前净资产      处置当期净利润
 海南椰岛洋浦富美实业有限公司       -2,070,411.68          -89,266.51
 北海椰岛房地产开发有限公司          1,000,000.00        4,470,382.56
 海南洋浦椰岛贸易有限公司            6,128,138.68
 海南儋州高效农业有限公司            6,039,392.07
 海口黄酒酿造有限公司                1,800,000.00           -7,275.42
 海南椰岛天明商贸有限公司            1,000,000.00          -84,704.49
 乌苏市中海石油化工有限公司          4,118,838.32
 海南椰岛橡胶市场有限责任公司        5,000,000.00           -6,622.82
 合       计                        23,015,957.39        4,282,513.32




    董事长:张春昌
    海南椰岛(集团)股份有限公司
    2007年7月20日
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