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国旅联合(600358)公告正文

国旅联合:2008年半年度报告摘要

公告日期 2008-08-15
股票简称:国旅联合 股票代码:600358
股票简称:国旅联合 股票代码:600358
国旅联合股份有限公司2008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上海证券交易所网站(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 本公司不存在大股东占用资金情况。
    1.5 公司负责人张建华、主管会计工作负责人金岩及会计机构负责人(会计主管人员)武连合声明:保证本半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本情况简介
    股票简称               国旅联合
    股票代码               600358
    股票上市交易所        A
                     公司董事会秘书情况             公司证券事务代表情况 
    姓名                         闫晨光                           江学军 
    联系地址  中国南京市汉中路89号金鹰国 中国南京市汉中路89号金鹰国际商城
                          际商城18楼A座                          18楼A座 
    电话                   025-84700028                     025-84700028 
    传真                   025-84711172                     025-84711172 
    电子信箱   yanchenguang@cutc.com.cn                                  
    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     上年度期末
    总资产                    793,987,379.11 783,298,738.71
    所有者权益(或股东权益)  522,941,079.78 529,999,611.18
    每股净资产(元)                     1.21           1.23
                                     报告期       上年同期
                                 (1-6月)               
    营业利润                     873,499.10  15,464,530.50
    利润总额                   6,880,053.27  16,049,910.48
    净利润                     3,402,624.05  16,363,886.80
    扣除非经常性损益后的净利  -3,208,469.98  -10,942,164.95
    润                                                    
    ================续上表=========================
                              本报告期末比上年度期末增
                                             减(%) 
    总资产                                      1.36 
    所有者权益(或股东权益)                   -1.33 
    每股净资产(元)                              -1.33 
                               本报告期比上年同期增减 
                                               (%) 
    营业利润                                   -94.35 
    利润总额                                   -57.13 
    净利润                                     -79.21 
    扣除非经常性损益后的净利                  不适用 
    润                                                
    基本每股收益(元)                 0.008          0.04              -80 
    扣除非经常性损益后的基本        -0.007        -0.025           不适用 
    每股收益(元)                                                          
    稀释每股收益(元)                 0.008          0.04              -80 
    净资产收益率(%)                   0.65          3.21  减少2.56个百分点
    经营活动产生的现金流量净  13,901,537.99 -8,410,721.59          不适用 
    额                                                                    
    每股经营活动产生的现金流         0.032         -0.02           不适用 
    量净额                                                                
    2.2.2 非经常性损益项目和金额:
    √适用 □不适用
                                                                           单位:元 币种:人民币
                       非经常性损益项目                           年初至报告期期末金额
    非流动资产处置损益                                                              -4,583.61
    除上述各项之外的其他营业外收支净额                                           -210,322.36
      延迟付款违约金                                                             6,226,000.00
    投资收益                                                                       600,000.00
                             合 计                                               6,611,094.03
    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
    3.2 股东数量和持股情况
    报告期末股东总数                                                                                     78,828户
                                         前十名股东持股情况
    股东名称                  股东性质 持股比例  持股总数  持有有限售条件股
                                           (%)                      份数量
    中国国旅集团有限公司      国有法人   16.45  71,071,007      71,071,007
    南京市江宁区国有资产经营     国家    10.18  43,959,763      43,959,763
    (控股)有限公司                                                      
    浙江富春江旅游股份有限公  境内非国    6.83  29,509,158      15,724,158
    司                         有法人                                     
    江苏兴园软件园开发建设有  境内非国    5.00  21,600,000      21,600,000
    限公司                     有法人                                     
    杭州之江发展总公司        国有法人    2.64  11,392,273                
    上海大世界(集团)公司    国有法人    2.05  8,851,032                 
    衡阳鹏盛三化化工实业有限  境内非国    0.52  2,248,896        2,248,896
    公司                       有法人                                     
    章卫琴                    境内自然    0.51  2,207,521                 
                                   人                                     
    深圳市思强实业发展有限公  境内非国    0.49  2,100,000                 
    司                         有法人                                     
    黄雅妮                    境内自然    0.30  1,289,389                 
                                   人                                     
    ================续上表=========================
    股东名称                 质押或冻结的股份数量
    中国国旅集团有限公司           冻结71,071,007 
    南京市江宁区国有资产经营                   无 
    (控股)有限公司                              
    浙江富春江旅游股份有限公       质押15,724,158 
    司                                            
    江苏兴园软件园开发建设有                   无 
    限公司                                        
    杭州之江发展总公司                         无 
    上海大世界(集团)公司                     无 
    衡阳鹏盛三化化工实业有限                   无 
    公司                                          
    章卫琴                                     无 
    深圳市思强实业发展有限公                   无 
    司                                            
    黄雅妮                                     无 
    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
    §5 董事会报告
    5.1 主营业务分行业、分产品情况表
                                                                       单位:万元 币种:人民币
                                                         营业收  营业成
                                                         入比上  本比上
                                                毛利率                    毛利率比上年同期
     分行业或分产品    营业收入   营业成本            年同期  年同期
                                                 (%)                          增减(%)
                                                          增减    增减
                                                         (%)  (%)
    分行业
    旅游业  4,182.93  571.21  86.34 13.09 22.85 减少1.09个百分点
    运输业  3,374.22 2,245.89 33.44 33.11 16.78 增加9.3个百分点 
    5.2 主营业务分地区情况
                                                                         单位:万元 币种:人民币
    地区      营业收入 营业收入比上年增减(%)
    江苏南京  4,139.30                   11.91 
    重庆        43.63                          
    湖北宜昌  3,374.22                   33.11 
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年度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
    上年同期出售深圳市思乐数据技术有限公司股权获得投资收益2848.45万元,本期无投资收益产生。
    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 资金变更项目情况
    □适用 √不适用
    5.7 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.8 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
    5.9 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
    5.10 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 收购资产
    √适用 □不适用
                                                                           单位:元 币种:人民币
                                    自购买                                   
                                             本年初                          
                                    日起至                                   
                                             至本期                          
                                    报告期                                   
                                             末为公   是否为                 
                                    末为公                     所涉及 所涉及 
    交易对                                   司贡献   关联交                 
           被收购                   司贡献                     的资产 的债权 
    方或最                                   的净利   易(如                 
           或置入 购买日  交易价格  的净利                     产权是 债务是 
    终控制                                   润(适用 是,说明               
           资产                     润(适用                   否已全 否已全 
    方                                       于同一   定价原                 
                                    于非同                     部过户 部转移 
                                             控制下   则)                   
                                    一控制                                   
                                             的企业                          
                                    下的企                                   
                                             合并)                          
                                    业合并)                                 
           国旅联                                                            
           合重庆                                                            
           颐尚温                                                            
                  2008年3                                                    
           泉开发                                                            
    庄旭          月      1,600,000 -4.87             否       是     是     
           有限公                                                            
           司的                                                              
           1.375%                                                            
           股权                                                              
    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
    1)、已完成。
    6.2 担保情况
    √适用 □不适用
                                                                           单位:元 币种:人民币
                          公司对外担保情况(不包括对控股子公司的担保)
    报告期内担保发生额合计
    报告期末担保余额合计(A)
                                    公司对控股子公司的担保情况
    报告期内对控股子公司担保发生额合计                                         85,000,000.00
    报告期末对控股子公司担保余额合计(B)                                      85,000,000.00
                           公司担保总额情况(包括对控股子公司的担保)
    担保总额(A+B)                                                             85,000,000.00
    担保总额占公司净资产的比例                                                          16.25
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                        0
    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)                     0
    担保总额超过净资产50%部分的金额(E)                                                  0
    上述三项担保金额合计(C+D+E)                                                           0
    6.3 非经营性关联债权债务往来
    □适用 √不适用
    6.4 重大诉讼仲裁事项
    □适用 √不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    6.5.1 证券投资情况
    □适用 √不适用
    6.5.2 持有非上市金融企业股权情况
    □适用 √不适用
    6.5.3 公司持股5%以上股东2008年追加股份限售承诺的情况
    □适用 √不适用
    6.5.4 其他重大事项的说明
    □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
                                          合并资产负债表
    编制单位:国旅联合股份有限公司           单位:元 币种:人民币
                                                                  报告截止日:2008年06月30日
    项目                       附注       期末余额       年初余额 
    流动资产:                                                    
    货币资金                (六)1  59,117,326.72  119,374,743.65
    结算备付金                                                    
    拆出资金                                                      
    交易性金融资产                                                
    应收票据                                                      
    应收账款                (六)2   4,741,968.47   6,703,865.96 
    预付款项                (六)4  20,407,207.01  10,363,066.56 
    应收保费                                                      
    应收分保账款                                                  
    应收分保合同准备金                                            
    应收利息                                                      
    应收股利                                                      
    其他应收款              (六)3  122,095,836.78 147,215,105.12
    买入返售金融资产                                              
    存货                    (六)5  82,446,838.54  78,090,623.46 
    一年内到期的非流动资产                                        
    其他流动资产                      1,457,617.67   1,168,565.58 
    流动资产合计                     290,266,795.19 362,915,970.33
    非流动资产:                                                  
    发放贷款及垫款                                                
    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            (六)8  30,697,608.11  30,827,608.11 
    投资性房地产            (六)9  36,860,857.49  37,359,051.05 
    固定资产                (六)10 203,502,919.47 206,765,949.84
    在建工程                (六)11 149,895,347.28 67,087,326.59 
    工程物资                             45,735.20      20,035.00 
    固定资产清理                                                  
    生产性生物资产                                                
    油气资产                                                      
    无形资产                (六)12 64,435,063.97  61,416,259.11 
    开发支出                                                      
    商誉                                321,932.20     321,932.20 
    长期待摊费用            (六)13 16,529,479.69  15,012,611.72 
    递延所得税资产          (六)14  1,431,640.51   1,571,994.76 
    其他非流动资产                                                
    非流动资产合计                   503,720,583.92 420,382,768.38
    资产总计                         793,987,379.11 783,298,738.71
    流动负债:                                                    
    短期借款                    (六)16 55,800,000.00  50,000,000.00 
    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                    (六)17 11,234,653.96  12,282,316.60 
    预收款项                    (六)18 21,920,047.60  24,766,784.74 
    卖出回购金融资产款                                                
    应付手续费及佣金                                                  
    应付职工薪酬                          4,882,561.39   6,268,618.66 
    应交税费                    (六)19  4,944,414.47   6,810,484.81 
    应付利息                                                          
    应付股利                              9,936,000.00                
    其他应付款                  (六)20 32,614,710.07  17,070,812.84 
    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      (六)21    73,880,005  79,231,330.00 
    其他流动负债                                                      
    流动负债合计                         215,212,392.49 196,430,347.65
    非流动负债:                                                      
    长期借款                    (六)22 40,000,000.00  40,000,000.00 
    应付债券                                                          
    长期应付款                                                        
    专项应付款                                                        
    预计负债                                343,634.81     343,634.81 
    递延所得税负债              (六)23    234,801.49      34,801.49 
    其他非流动负债                                                    
    非流动负债合计                       40,578,436.30  40,378,436.30 
    负债合计                             255,790,828.79 236,808,783.95
    所有者权益(或股东权益):                                        
    实收资本(或股本)          (六)24 432,000,000.00 432,000,000.00
    资本公积                    (六)25 58,065,566.00  58,590,721.45 
    减:库存股                                       0                
    盈余公积                              4,249,714.95   4,249,714.95 
    一般风险准备                                     0                
    未分配利润                  (六)26 28,625,798.83  35,159,174.78 
    外币报表折算差额                                                  
    归属于母公司所有者权益合计           522,941,079.78 529,999,611.18
    少数股东权益                         15,255,470.54  16,490,343.58 
    所有者权益合计                       538,196,550.32 546,489,954.76
    负债和所有者总计                     793,987,379.11 783,298,738.71
    法定代表人: 张建华      主管会计工作负责人:金岩      会计机构负责人:武连合
                                         母公司资产负债表
    编制单位:国旅联合股份有限公司            单位:元 币种:人民币
                                                                  报告截止日:2008年06月30日
    项目                         附注       期末余额       年初余额 
    流动资产:                                                      
    货币资金                (七)、1  21,909,738.36  26,081,548.58 
    交易性金融资产                                                  
    应收票据                                                        
    应收账款                                                        
    预付款项                              871,439.30                
    应收利息                                                        
    应收股利                                                        
    其他应收款              (七)、3  151,370,628.50 160,891,491.36
    存货                                                            
    一年内到期的非流动资产                                          
    其他流动资产                           60,454.02      92,800.00 
    流动资产合计                       174,212,260.18 187,065,839.94
    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            (七)、5  367,483,750.37 355,883,750.37
    投资性房地产            (七)、6  36,860,857.49  37,359,051.05 
    固定资产                (七)、7   6,853,015.28   7,326,810.51 
    在建工程                                                        
    工程物资                                                        
    固定资产清理                                                    
    生产性生物资产                                                  
    油气资产                                                        
    无形资产                (七)、8   1,002,323.03     691,096.03 
    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                     412,199,946.17 401,260,707.96
    资产总计                           586,412,206.35 588,326,547.90
    流动负债:                                                      
    短期借款                (七)、10 50,000,000.00  50,000,000.00 
    交易性金融负债                                                  
    应付票据                                                        
    应付账款                                                        
    预收款项                                                        
    应付职工薪酬                        3,211,529.84   4,298,523.50 
    应交税费                              228,105.47   1,735,671.72 
    应付利息                                                                
    应付股利                                                                
    其他应付款                      (七)、13 13,448,167.53  10,648,273.85 
    一年内到期的非流动负债                                                  
    其他流动负债                                                            
    流动负债合计                               66,887,802.84  66,682,469.07 
    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                                   66,887,802.84  66,682,469.07 
    所有者权益(或股东权益):                                              
    实收资本(或股本)                         432,000,000.00 432,000,000.00
    资本公积                                   54,361,628.22  54,361,628.22 
    减:库存股                                                              
    盈余公积                                    2,418,285.75   2,418,285.75 
    未分配利润                      (七)、14 30,744,489.54  32,864,164.86 
    所有者权益(或股东权益)合计               519,524,403.51 521,644,078.83
    负债和所有者(或股东权益)合计             586,412,206.35 588,326,547.90
    法定代表人: 张建华     主管会计工作负责人:金岩      会计机构负责人:武连合
                                            合并利润表
    编制单位:国旅联合股份有限公司                                         单位:元 币种:人民币
    项目                                       附注      本期金额
    一、营业总收入                          (六)27 76,225,504.73
    其中:营业收入                                   76,225,504.73
    利息收入                                                     
    已赚保费                                                     
    手续费及佣金收入                                             
    二、营业总成本                                   76,152,005.63
    其中:营业成本                                   28,778,465.37
    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                          (六)28 3,211,624.09
    销售费用                                         20,272,058.18
    管理费用                                         21,383,353.51
    财务费用                                         2,506,504.48
    资产减值损失                                                0
    加:公允价值变动收益(损失以“-”号                        0
    填列)                                                       
    投资收益(损失以“-”号填列)          (六)29   800,000.00
    其中:对联营企业和合营企业的投资收益                         
    汇兑收益(损失以“-”号填列)                                
    三、营业利润(亏损以“-”号填列)                  873,499.1
    加:营业外收入                          (六)30 6,339,494.50
    减:营业外支出                          (六)31   332,940.33
    其中:非流动资产处置净损失                                   
    四、利润总额(亏损总额以“-”号填列)           6,880,053.27
    减:所得税费用                          (六)32 3,585,084.33
    五、净利润(净亏损以“-”号填列)               3,294,968.94
    归属于母公司所有者的净利润                       3,402,624.05
    少数股东损益                                      -107,655.11
    六、每股收益:                                               
    (一)基本每股收益(元/股)                             0.008
    (二)稀释每股收益(元/股)                             0.008
    ================续上表=========================
    项目                                        上期金额 
    一、营业总收入                         63,192,999.30
    其中:营业收入                         63,192,999.30
    利息收入                                             
    已赚保费                                             
    手续费及佣金收入                                     
    二、营业总成本                         71,063,208.37
    其中:营业成本                         24,479,812.07
    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                          2,851,059.46 
    销售费用                               17,375,466.93
    管理费用                               22,362,740.37
    财务费用                                3,994,129.54 
    资产减值损失                                         
    加:公允价值变动收益(损失以“-”号                 
    填列)                                               
    投资收益(损失以“-”号填列)          23,334,739.57
    其中:对联营企业和合营企业的投资收益    23,334,739.57
    汇兑收益(损失以“-”号填列)                        
    三、营业利润(亏损以“-”号填列)      15,464,530.50
    加:营业外收入                            604,115.03 
    减:营业外支出                             18,735.05 
    其中:非流动资产处置净损失                           
    四、利润总额(亏损总额以“-”号填列)  16,049,910.48
    减:所得税费用                            284,447.95 
    五、净利润(净亏损以“-”号填列)      15,765,462.53
    归属于母公司所有者的净利润              16,363,886.80
    少数股东损益                             -598,424.27 
    六、每股收益:                                       
    (一)基本每股收益(元/股)                     0.04 
    (二)稀释每股收益(元/股)                     0.04 
    法定代表人: 张建华      主管会计工作负责人:金岩      会计机构负责人:武连合
                                        母公司利润表
    编制单位:国旅联合股份有限公司                                        单位:元 币种:人民币
    项目                                         附注      本期金额
    一、营业收入                            (七)、15   654,000.00
    减:营业成本                                         607,407.54
    营业税金及附加                          (七)、16    36,408.00
    销售费用                                                       
    管理费用                                           6,387,697.69
    财务费用                                           1,763,578.48
    资产减值损失                                                   
    加:公允价值变动收益(损失以“-”号                           
    填列)                                                         
    投资收益(损失以“-”号填列)          (七)、17             
    其中:对联营企业和合营企业的投资收益                           
    二、营业利润(亏损以“-”号填列)                 -8,141,091.71
    加:营业外收入                                     6,286,412.39
    减:营业外支出                                       264,996.00
    其中:非流动资产处置净损失                                     
    三、利润总额(亏损总额以“-”号填列)             -2,119,675.32
    减:所得税费用                                                 
    四、净利润(净亏损以“-”号填列)                 -2,119,675.32
    ================续上表=========================
    项目                                        上期金额 
    一、营业收入                              654,000.00 
    减:营业成本                              598,873.84 
    营业税金及附加                             35,970.00 
    销售费用                                             
    管理费用                                10,720,284.77
    财务费用                                1,258,813.01 
    资产减值损失                                         
    加:公允价值变动收益(损失以“-”号                 
    填列)                                               
    投资收益(损失以“-”号填列)          23,334,739.57
    其中:对联营企业和合营企业的投资收益    23,334,739.57
    二、营业利润(亏损以“-”号填列)     11,374,797.95
    加:营业外收入                                       
    减:营业外支出                                       
    其中:非流动资产处置净损失                           
    三、利润总额(亏损总额以“-”号填列) 11,374,797.95
    减:所得税费用                                       
    四、净利润(净亏损以“-”号填列)     11,374,797.95
    法定代表人: 张建华      主管会计工作负责人:金岩      会计机构负责人:武连合
                                          合并现金流量表
    编制单位:国旅联合股份有限公司
                                                                           单位:元 币种:人民币
    项目                                            附注      本期金额
    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                         73,154,181.88
    客户存款和同业存放款项净增加额                                    
    向中央银行借款净增加额                                            
    向其他金融机构拆入资金净增加额                                    
    收到原保险合同保费取得的现金                                      
    收到再保险业务现金净额                                            
    保户储金及投资款净增加额                                          
    处置交易性金融资产净增加额                                        
    收取利息、手续费及佣金的现金                                      
    拆入资金净增加额                                                  
    回购业务资金净增加额                                              
    收到的税费返还                                                    
    收到其他与经营活动有关的现金                         29,608,582.06
    经营活动现金流入小计                                 102,762,763.94
    购买商品、接受劳务支付的现金                         38,838,203.94
    客户贷款及垫款净增加额                                            
    存放中央银行和同业款项净增加额                                    
    支付原保险合同赔付款项的现金                                      
    支付利息、手续费及佣金的现金                                      
    支付保单红利的现金                                                
    支付给职工以及为职工支付的现金                       20,951,041.40
    支付的各项税费                                       10,753,459.31
    支付其他与经营活动有关的现金                         18,318,521.30
    经营活动现金流出小计                                 88,861,225.95
    经营活动产生的现金流量净额                           13,901,537.99
    二、投资活动产生的现金流量:                                      
    收回投资收到的现金                                   30,424,950.00
    取得投资收益收到的现金                                            
    处置固定资产、无形资产和其他长期资产收回的现金                   0
    净额                                                              
    处置子公司及其他营业单位收到的现金净额                            
    收到其他与投资活动有关的现金                                     0
    投资活动现金流入小计                                 30,424,950.00
    购建固定资产、无形资产和其他长期资产支付的现金       97,304,786.94
    投资支付的现金                                        1,600,000.00
    质押贷款净增加额                                                  
    取得子公司及其他营业单位支付的现金净额                            
    支付其他与投资活动有关的现金                                     0
    投资活动现金流出小计                                 98,904,786.94
    投资活动产生的现金流量净额                           -68,479,836.94
    三、筹资活动产生的现金流量:                                      
    ================续上表=========================
    项目                                                 上期金额 
    一、经营活动产生的现金流量:                                  
    销售商品、提供劳务收到的现金                    62,782,804.39 
    客户存款和同业存放款项净增加额                                
    向中央银行借款净增加额                                        
    向其他金融机构拆入资金净增加额                                
    收到原保险合同保费取得的现金                                  
    收到再保险业务现金净额                                        
    保户储金及投资款净增加额                                      
    处置交易性金融资产净增加额                                    
    收取利息、手续费及佣金的现金                                  
    拆入资金净增加额                                              
    回购业务资金净增加额                                          
    收到的税费返还                                                
    收到其他与经营活动有关的现金                    59,000,702.57 
    经营活动现金流入小计                           121,783,506.96
    购买商品、接受劳务支付的现金                    30,143,727.61 
    客户贷款及垫款净增加额                                        
    存放中央银行和同业款项净增加额                                
    支付原保险合同赔付款项的现金                                  
    支付利息、手续费及佣金的现金                                  
    支付保单红利的现金                                            
    支付给职工以及为职工支付的现金                  11,845,696.16 
    支付的各项税费                                   4,937,181.20 
    支付其他与经营活动有关的现金                    83,267,623.58 
    经营活动现金流出小计                            130,194,228.55
    经营活动产生的现金流量净额                      -8,410,721.59 
    二、投资活动产生的现金流量:                                  
    收回投资收到的现金                              80,600,000.00 
    取得投资收益收到的现金                                      0 
    处置固定资产、无形资产和其他长期资产收回的现金   2,308,000.00 
    净额                                                          
    处置子公司及其他营业单位收到的现金净额                      0 
    收到其他与投资活动有关的现金                                0 
    投资活动现金流入小计                            82,908,000.00 
    购建固定资产、无形资产和其他长期资产支付的现金  17,438,475.08 
    投资支付的现金                                   2,200,000.00 
    质押贷款净增加额                                            0 
    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                            19,638,475.08 
    投资活动产生的现金流量净额                     63,269,524.92 
    三、筹资活动产生的现金流量:                                  
    吸收投资收到的现金                                   0               
    其中:子公司吸收少数股东投资收到的现金               0               
    取得借款收到的现金                       55,800,000.00  50,000,000.00
    发行债券收到的现金                                                   
    收到其他与筹资活动有关的现金                         0               
    筹资活动现金流入小计                     55,800,000.00  50,000,000.00
    偿还债务支付的现金                       56,000,000.00  51,400,000.00
    分配股利、利润或偿付利息支付的现金        5,479,117.98  3,093,258.81 
    其中:子公司支付给少数股东的股利、利润               0               
    支付其他与筹资活动有关的现金                         0               
    筹资活动现金流出小计                     61,479,117.98  54,493,258.81
    筹资活动产生的现金流量净额               -5,679,117.98  -4,493,258.81
    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             -60,257,416.93 50,365,544.52
    加:期初现金及现金等价物余额             119,374,743.65 42,819,668.21
    六、期末现金及现金等价物余额             59,117,326.72  93,185,212.73
    法定代表人: 张建华      主管会计工作负责人:金岩      会计机构负责人:武连合
                                         母公司现金流量表
    编制单位:国旅联合股份有限公司
                                                                         单位:元 币种:人民币
    项目                                            附注      本期金额
    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                            654,000.00
    收到的税费返还                                                   0
    收到其他与经营活动有关的现金                         119,078,045.14
    经营活动现金流入小计                                 119,732,045.14
    购买商品、接受劳务支付的现金                             28,108.00
    支付给职工以及为职工支付的现金                        3,265,494.76
    支付的各项税费                                        2,128,779.57
    支付其他与经营活动有关的现金                         134,867,548.03
    经营活动现金流出小计                                 140,289,930.36
    经营活动产生的现金流量净额                           -20,557,885.22
    二、投资活动产生的现金流量:                                      
    收回投资收到的现金                                   30,361,950.00
    取得投资收益收到的现金                                            
    处置固定资产、无形资产和其他长期资产收回的现金                   0
    净额                                                              
    处置子公司及其他营业单位收到的现金净额                           0
    收到其他与投资活动有关的现金                                     0
    投资活动现金流入小计                                 30,361,950.00
    购建固定资产、无形资产和其他长期资产支付的现金          623,950.00
    投资支付的现金                                       11,600,000.00
    取得子公司及其他营业单位支付的现金净额                           0
    支付其他与投资活动有关的现金                                     0
    投资活动现金流出小计                                 12,223,950.00
    投资活动产生的现金流量净额                           18,138,000.00
    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                                   50,000,000.00
    收到其他与筹资活动有关的现金                                      
    筹资活动现金流入小计                                 50,000,000.00
    偿还债务支付的现金                                   50,000,000.00
    分配股利、利润或偿付利息支付的现金                    1,751,925.00
    支付其他与筹资活动有关的现金                                      
    筹资活动现金流出小计                                 51,751,925.00
    筹资活动产生的现金流量净额                           -1,751,925.00
    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                         -4,171,810.22
    加:期初现金及现金等价物余额                         26,081,548.58
    六、期末现金及现金等价物余额                         21,909,738.36
    ================续上表=========================
    项目                                                 上期金额 
    一、经营活动产生的现金流量:                                  
    销售商品、提供劳务收到的现金                       654,000.00 
    收到的税费返还                                              0 
    收到其他与经营活动有关的现金                   32,483,869.56 
    经营活动现金流入小计                           33,137,869.56 
    购买商品、接受劳务支付的现金                        18,388.60 
    支付给职工以及为职工支付的现金                   2,603,334.12 
    支付的各项税费                                     133,899.50 
    支付其他与经营活动有关的现金                   49,145,096.55 
    经营活动现金流出小计                           51,900,718.77 
    经营活动产生的现金流量净额                     -18,762,849.21
    二、投资活动产生的现金流量:                                  
    收回投资收到的现金                              80,600,000.00 
    取得投资收益收到的现金                                      0 
    处置固定资产、无形资产和其他长期资产收回的现金   2,308,000.00 
    净额                                                          
    处置子公司及其他营业单位收到的现金净额                      0 
    收到其他与投资活动有关的现金                                0 
    投资活动现金流入小计                            82,908,000.00 
    购建固定资产、无形资产和其他长期资产支付的现金   4,317,706.97 
    投资支付的现金                                   8,750,000.00 
    取得子公司及其他营业单位支付的现金净额                      0 
    支付其他与投资活动有关的现金                                  
    投资活动现金流出小计                            13,067,706.97 
    投资活动产生的现金流量净额                      69,840,293.03 
    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                              50,000,000.00 
    收到其他与筹资活动有关的现金                                  
    筹资活动现金流入小计                            50,000,000.00 
    偿还债务支付的现金                              50,000,000.00 
    分配股利、利润或偿付利息支付的现金               1,256,699.16 
    支付其他与筹资活动有关的现金                                  
    筹资活动现金流出小计                            51,256,699.16 
    筹资活动产生的现金流量净额                      -1,256,699.16 
    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                    49,820,744.66 
    加:期初现金及现金等价物余额                    18,064,953.05 
    六、期末现金及现金等价物余额                    67,885,697.71 
    法定代表人: 张建华      主管会计工作负责人:金岩       会计机构负责人:武连合
                                      合并所有者权益变动表
    编制单位:国旅联合股份有限公司
                                                                           单位:元 币种:人民币
                                                         本期金额
                                     归属于母公司所有者权益     
                                                              一
    项目                                    减:              般
               实收资本(或股                                  风
               本)            资本公积      库存 盈余公积     险
                                            股                准
                                                              备
    一、上年    432,000,000.00 58,590,721.45      4,249,714.95  
    年末余额                                                    
    加:会计                                                    
    政策变更                                                    
    前期差错                                                    
    更正                                                        
    二、本年    432,000,000.00 58,590,721.45      4,249,714.95  
    年初余额                                                    
    三、本期                                                    
    增减变动                                                    
    金额(减                  -525,155.45                       
    少以“-”                                                  
    号填列)                                                    
    (一)净                                                    
    利润                                                        
    (二)直                                                    
    接计入所                                                    
    有者权益                  -525,155.45                       
    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                  -525,155.45                       
    所有者权                                                    
    益变动的                                                    
    影响                                                        
    3.与计入                                                   
    所有者权                                                    
    益项目相                                                    
    关的所得                                                    
    税影响                                                      
    4.其他                                                     
    上述(一)                                                  
    和(二)                  -525,155.45                       
    小计                                                        
    (三)所                                                    
    有者投入                                                    
    和减少资                                                    
    本                                                          
    ================续上表=========================
                                                             
    项目                                                     
                             其 少数股东权益  所有者权益合计 
               未分配利润    他                              
                                                             
    一、上年    35,159,174.78    16,490,343.58 546,489,954.76
    年末余额                                                 
    加:会计                                                 
    政策变更                                                 
    前期差错                                                 
    更正                                                     
    二、本年    35,159,174.78    16,490,343.58 546,489,954.76
    年初余额                                                 
    三、本期                                                 
    增减变动                                                 
    金额(减   -6,533,375.95    -1,234,873.04 -8,293,404.44  
    少以“-”                                               
    号填列)                                                 
    (一)净    3,402,624.05      -107,655.10   3,294,968.95 
    利润                                                     
    (二)直                                                 
    接计入所                                                 
    有者权益                    -1,127,217.94 -1,652,373.39  
    的利得和                                                 
    损失                                                     
    1.可供出                                                
    售金融资                                                 
    产公允价                                    0            
    值变动净                                                 
    额                                                       
    2.权益法                                                
    下被投资                                                 
    单位其他                    -1,127,217.94 -1,652,373.39  
    所有者权                                                 
    益变动的                                                 
    影响                                                     
    3.与计入                                                
    所有者权                                                 
    益项目相                                    0            
    关的所得                                                 
    税影响                                                   
    4.其他                                                0 
    上述(一)                                               
    和(二)   3,402,624.05     -1,234,873.04 1,642,595.56   
    小计                                                     
    (三)所                                                 
    有者投入                                    0            
    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                                                 -9,936,000.00 
    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                                                -9,936,000.00  
    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                                                               
    损                                                                     
    4.其他                                                                
    四、本期   432,000,000.00 58,065,566.00 0 4,249,714.95 0 28,625,798.83 0
    期末余额                                                               
    ================续上表=========================
    1.所有者                            0 
    投入资本                               
    2.股份支                              
    付计入所                  0            
    有者权益                               
    的金额                                 
    3.其他                              0 
    (四)利                 -9,936,000.000
    润分配                                 
    1.提取盈                            0 
    余公积                                 
    2.提取一                              
    般风险准                  0            
    备                                     
    3.对所有                              
    者(或股                -9,936,000.00  
    东)的分                               
    配                                     
    4.其他                              0 
    (五)所                               
    有者权益                  0            
    内部结转                               
    1.资本公                              
    积转增资                  0            
    本(或股                               
    本)                                   
    2.盈余公                              
    积转增资                  0            
    本(或股                               
    本)                                   
    3.盈余公                              
    积弥补亏                  0            
    损                                     
    4.其他                              0 
    四、本期  15,255,470.54 538,196,550.32
    期末余额                               
                                                                           单位:元 币种:人民币
                                                     上年同期金额
                                归属于母公司所有者权益                      
                                                          一                
    项目                                减:              般                
           实收资本(或股                                  风              其
           本)            资本公积      库存 盈余公积     险 未分配利润   他
                                        股                准                
                                                          备                
    一、上                                                                  
    年年末 432,000,000.00 64,112,870.95      2,418,285.75    2,398,996.75   
    余额                                                                    
    加:会                                                                  
    计政策                                                                  
    变更                                                                    
    前期差                                                                  
    错更正                                                                  
    ================续上表=========================
                                        
    项目                                
           少数股东权益  所有者权益合计 
                                        
    一、上                              
    年年末 51,968,137.92 552,898,291.37 
    余额                                
    加:会                              
    计政策                              
    变更                                
    前期差                              
    错更正                              
    二、本                                                             
    年年初   432,000,000.00 64,112,870.95  2,418,285.75  2,398,996.75  
    余额                                                               
    三、本                                                             
    期增减                                                             
    变动金                                                             
    额(减                                                             
    少以                                                               
    “-”                                                             
    号填                                                               
    列)                                                               
    (一)                                                16,363,886.80
    净利润                                                             
    (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                                                             
    权益变                                                             
    动的影                                                             
    响                                                                 
    3.与计                                                            
    入所有                                                             
    者权益                                                             
    项目相                                                             
    关的所                                                             
    得税影                                                             
    响                                                                 
    4.其他                                                            
    上述                                                               
    (一)                                                             
    和(二)                                                           
    小计                                                               
    (三)                                                             
    所有者                                                             
    投入和                                                             
    减少资                                                             
    本                                                                 
    1.所有                                                            
    者投入                                                             
    资本                                                               
    2.股份                                                            
    支付计                                                             
    入所有                                                             
    ================续上表=========================
    二、本                                
    年年初   51,968,137.92 552,898,291.37 
    余额                                  
    三、本                                
    期增减                                
    变动金                                
    额(减                                
    少以                                  
    “-”                                
    号填                                  
    列)                                  
    (一)     -598,424.27  15,765,462.53 
    净利润                                
    (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                                
    权益变                                
    动的影                                
    响                                    
    3.与计                               
    入所有                                
    者权益                                
    项目相                                
    关的所                                
    得税影                                
    响                                    
    4.其他                               
    上述                                  
    (一)                                
    和(二)                              
    小计                                  
    (三)                                
    所有者                                
    投入和                                
    减少资                                
    本                                    
    1.所有                               
    者投入                                
    资本                                  
    2.股份                               
    支付计                                
    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)                                                              
    3.盈余                                                           
    公积弥                                                            
    补亏损                                                            
    4.其他                                                           
    四、本                                                            
    期期末  432,000,000.00 64,112,871.00  2,418,285.75  18,762,883.55 
    余额                                                              
    ================续上表=========================
    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)                                 
    3.盈余                              
    公积弥                               
    补亏损                               
    4.其他                              
    四、本                               
    期期末  52,666,451.35 569,960,491.65 
    余额                                 
    法定代表人: 张建华      主管会计工作负责人:金岩       会计机构负责人:武连合
                                     母公司所有者权益变动表
    编制单位:国旅联合股份有限公司
                                                                           单位:元 币种:人民币
                                                     本期金额
                                          减:                           
    项目     实收资本(或股                                               
                            资本公积      库存 盈余公积     未分配利润   
             本)                                                         
                                          股                             
    一、上年  432,000,000.00 54,361,628.22      2,418,285.75 32,864,164.86
    年末余额                                                             
    加:会计                                                             
    ================续上表=========================
    项目                    
             所有者权益合计 
                            
    一、上年 521,644,078.83
    年末余额                
    加:会计                
    政策变更                                                           
    前期差错                                                           
    更正                                                               
    二、本年    432,000,000.00 54,361,628.22  2,418,285.75 32,864,164.86
    年初余额                                                           
    三、本期                                                           
    增减变动                                                           
    金额(减                                              -2,119,675.32
    少以“-”                                                         
    号填列)                                                           
    (一)净                                               -2,119,675.32
    利润                                                               
    (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                                                           
    益变动的                                                           
    影响                                                               
    3.与计入                                                          
    所有者权                                                           
    益项目相                                                           
    关的所得                                                           
    税影响                                                             
    4.其他                                                            
    上述(一)                                                         
    和(二)                                              -2,119,675.32
    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                                                            
    ================续上表=========================
    政策变更                  
    前期差错                  
    更正                      
    二、本年   521,644,078.83
    年初余额                  
    三、本期                  
    增减变动                  
    金额(减   -2,119,675.32  
    少以“-”                
    号填列)                  
    (一)净   -2,119,675.32 
    利润                      
    (二)直                  
    接计入所                  
    有者权益     0            
    的利得和                  
    损失                      
    1.可供出                 
    售金融资                  
    产公允价     0            
    值变动净                  
    额                        
    2.权益法                 
    下被投资                  
    单位其他                  
                 0            
    所有者权                  
    益变动的                  
    影响                      
    3.与计入                 
    所有者权                  
    益项目相     0            
    关的所得                  
    税影响                    
    4.其他                 0 
    上述(一)                
    和(二)   -2,119,675.32  
    小计                      
    (三)所                  
    有者投入                  
    和减少资                  
    本                        
    1.所有者                 
    投入资本                  
    2.股份支                 
    付计入所                  
    有者权益                  
    的金额                    
    3.其他                   
    (四)利                                                          
    润分配                                                            
    1.提取盈                                                         
    余公积                                                            
    2.对所有                                                         
    者(或股                                                          
    东)的分                                                          
    配                                                                
    3.其他                                                           
    (五)所                                                          
    有者权益                                                          
    内部结转                                                          
    1.资本公                                                         
    积转增资                                                          
    本(或股                                                          
    本)                                                              
    2.盈余公                                                         
    积转增资                                                          
    本(或股                                                          
    本)                                                              
    3.盈余公                                                         
    积弥补亏                                                          
    损                                                                
    4.其他                                                           
    四、本期   432,000,000.00 54,361,628.22  2,418,285.75 30,744,489.54
    期末余额                                                          
    ================续上表=========================
    (四)利                 
    润分配                   
    1.提取盈                
    余公积                   
    2.对所有                
    者(或股                 
    东)的分                 
    配                       
    3.其他                  
    (五)所                 
    有者权益                 
    内部结转                 
    1.资本公                
    积转增资                 
    本(或股                 
    本)                     
    2.盈余公                
    积转增资                 
    本(或股                 
    本)                     
    3.盈余公                
    积弥补亏                 
    损                       
    4.其他                  
    四、本期  519,524,403.51
    期末余额                 
                                                                           单位:元 币种:人民币
                                                上年同期金额
    项目                                减:                           
           实收资本(或股                                               
                          资本公积      库存 盈余公积     未分配利润   
           本)                                                         
                                        股                             
    一、上                                                             
    年年末 432,000,000.00 64,112,870.95      2,418,285.75 10,244,055.14
    余额                                                               
    加:会                                                             
    计政策                                                             
    变更                                                               
    前期差                                                             
    错更正                                                             
    二、本                                                             
    年年初 432,000,000.00 64,112,870.95      2,418,285.75 10,244,055.14
    余额                                                               
    三、本                                                             
    期增减                                                             
    变动金                                                             
    额(减                                                             
    ================续上表=========================
    项目                  
           所有者权益合计 
                          
    一、上                
    年年末 508,775,211.84 
    余额                  
    加:会                
    计政策                
    变更                  
    前期差                
    错更正                
    二、本                
    年年初 508,775,211.84 
    余额                  
    三、本                
    期增减                
    变动金                
    额(减                
    少以                                     
    “-”                                   
    号填                                     
    列)                                     
    (一)        11,374,797.95 11,374,797.95
    净利润                                   
    (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                                   
    权益变                                   
    动的影                                   
    响                                       
    3.与计                                  
    入所有                                   
    者权益                                   
    项目相                                   
    关的所                                   
    得税影                                   
    响                                       
    4.其他                                  
    上述                                     
    (一)                                   
    和(二)                                 
    小计                                     
    (三)                                   
    所有者                                   
    投入和                                   
    减少资                                   
    本                                       
    1.所有                                  
    者投入                                   
    资本                                     
    2.股份                                  
    支付计                                   
    入所有                                                          
    者权益                                                          
    的金额                                                          
    3.其他                                                         
    (四)                                                          
    利润分                                                          
    配                                                              
    1.提取                                                         
    盈余公                                                          
    积                                                              
    2.对所                                                         
    有者                                                            
    (或股                                                          
    东)的                                                          
    分配                                                            
    3.其他                                                         
    (五)                                                          
    所有者                                                          
    权益内                                                          
    部结转                                                          
    1.资本                                                         
    公积转                                                          
    增资本                                                          
    (或股                                                          
    本)                                                            
    2.盈余                                                         
    公积转                                                          
    增资本                                                          
    (或股                                                          
    本)                                                            
    3.盈余                                                         
    公积弥                                                          
    补亏损                                                          
    4.其他                                                         
    四、本                                                          
    期期末  432,000,000.00 64,112,870.95  2,418,285.75 21,618,853.09
    余额                                                            
    ================续上表=========================
    入所有                 
    者权益                 
    的金额                 
    3.其他                
    (四)                 
    利润分                 
    配                     
    1.提取                
    盈余公                 
    积                     
    2.对所                
    有者                   
    (或股                 
    东)的                 
    分配                   
    3.其他                
    (五)                 
    所有者                 
    权益内                 
    部结转                 
    1.资本                
    公积转                 
    增资本                 
    (或股                 
    本)                   
    2.盈余                
    公积转                 
    增资本                 
    (或股                 
    本)                   
    3.盈余                
    公积弥                 
    补亏损                 
    4.其他                
    四、本                 
    期期末  520,150,009.79 
    余额                   
    法定代表人: 张建华      主管会计工作负责人:金岩       会计机构负责人:武连合
    7.3 本报告期无会计政策、会计估计和核算方法变更。
    7.4 本报告期无会计差错更正。
    7.5 与最近一期年度报告相比,合并范围发生变化的具体说明
    本期设立国旅联合南京酒店管理有限公司,纳入合并报表
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