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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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宁波韵升(600366)公告正文

宁波韵升2007年半年度报告摘要

公告日期 2007-07-28
股票简称:宁波韵升 股票代码:600366

    宁波韵升股份有限公司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已经江苏天衡会计师事务所有限公司审计并出具了标准无保留意见的审计报告。 1.4 公司负责人竺韵德、主管会计工作负责人杨雨莳及会计机构负责人(会计主管人员)孙海波声明: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               宁波韵升                                                                                      
  股票代码               600366                                                                                        
  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                   傅健杰                                         王萍                                           
  联系地址               浙江省宁波市江东民安路348号                    浙江省宁波市江东民安路348号                    
  电话                   0574-87776804                                  0574-87776939                                  
  传真                   0574-87776466                                  0574-87776466                                  
  电子信箱               fujj@ysweb.com                                 wangp@ysweb.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               上年度期末             本报告期末比上年度期末增减(%)     
  总资产                          2,399,938,724.63         2,019,411,114.06       18.84                                
  所有者权益(或股东权益)        769,430,061.49           747,989,669.50         2.87                                 
  每股净资产(元)                  2.0697                   2.0120                 2.87                                 
                                  报告期(1-6月)         上年同期               本报告期比上年同期增减(%)         
  营业利润                        80,303,352.90            60,644,990.04          32.42                                
  利润总额                        83,689,542.23            76,252,866.77          9.75                                 
  净利润                          59,571,598.27            44,050,173.21          35.24                                
  扣除非经常性损益的净利润        57,316,004.27            34,773,966.09          64.82                                
  基本每股收益(元)                0.1602                   0.1185                 35.19                                
  稀释每股收益(元)                0.1602                   0.1185                 35.19                                
  净资产收益率(%)                 7.74                     5.89                   增加1.85个百分点                     
  经营活动产生的现金流量净额      51,776,135.48            41,738,003.12          24.05                                
  每股经营活动产生的现金流量净额  0.1393                   0.1123                 24.05                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                                               13,363.12                           
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享受的   3,564,900.00                        
  政府补助除外                                                                                                         
  除上述各项之外的其他营业外收支净额                                               -192,073.79                         
  所得税影响金额                                                                   -730,676.75                         
  少数股东损益                                                                     -399,918.58                         
  合计                                                                             2,255,594.00                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    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
    单位:股
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                   33,463                                                                            
  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   质押或冻结的股份数量          
                                                                        股份数量                                       
  韵升控股集团有限  境内非国有法人   52.14             193,810,053      175,221,678                                    
  公司                                                                                                                 
  宁波信达中建置业  境内非国有法人   6.15              22,868,282       4,279,907                                      
  有限公司                                                                                                             
  中国机电出口产品  境内非国有法人   3.31              12,309,385                                                      
  投资公司                                                                                                             
  竺韵德            境内自然人       0.62              2,293,434                                                       
  全国社保基金一零  境内非国有法人   0.42              1,544,162                         未知                          
  九组合                                                                                                               
  周春敏            境内自然人       0.39              1,449,244                         未知                          
  云南云岭天籁投资  境内非国有法人   0.36              1,330,000                         未知                          
  有限公司                                                                                                             
  三孚创业投资控股  境内非国有法人   0.27              1,000,000                         未知                          
  有限公司                                                                                                             
  胡凯青            境内自然人       0.17              640,000                           未知                          
  余银增            境内自然人       0.15              575,900                           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                     
  韵升控股集团有限公司                 18,588,375                                         人民币普通股                 
  宁波信达中建置业有限公司             18,588,375                                         人民币普通股                 
  中国机电出口产品投资公司             12,309,385                                         人民币普通股                 
  竺韵德                               2,293,434                                          人民币普通股                 
  全国社保基金一零九组合               1,544,162                                          人民币普通股                 
  周春敏                               1,449,244                                          人民币普通股                 
  云南云岭天籁投资有限公司             1,330,000                                          人民币普通股                 
  三孚创业投资控股有限公司             1,000,000                                          人民币普通股                 
  胡凯青                               640,000                                            人民币普通股                 
  余银增                               575,900                                            人民币普通股                 
  上述股东关联关系或一致行动关系的说   (1)前10名股东中的第1、2、3名股东,不存在关联关系或属于《上市公司股东持股变动信  
  明                                   息披露管理办法》规定的一致行动人,未有股份质押或冻结的情况。 (2)前10名股东中的  
                                       第4名股东竺韵德先生持有韵升控股集团有限公司35.83%的股份,为韵升控股集团有限公司 
                                       实际控制人。 (3)前10名股东中的第5、6、7、8、9、10名为社会公众股股东,本公司未知 
                                       其持股数量的增减变化和质押、冻结等情况,也不知其相互之间是否存在关联关系或是否  
                                       属于一致行动人。                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名            职务             年初持股数       本期增持股份数   本期减持股份数   期末持股数     变动原因          
                                                    量               量                                                
  郭正仑          监事             69,498                            -17,298          52,200         二级市场卖出      
  屠世雄          副总经理         52,208                            -13,000          39,208         二级市场卖出      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
§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  营业收入             营业成本             毛利率  营业收入比上年同期  营业成本比上年同期  毛利率比上年同期增 
  或分产                                            (%)     增减(%)             增减(%)             减(%)              
  品                                                                                                                   
  分行业                                                                                                               
  进出口  1,406,661,822.45     1,360,864,723.60     3.26    47.21               47.23               减少0.01个百分点   
  贸易                                                                                                                 
  钕铁硼  354,653,727.79       249,513,196.93       29.65   37.15               28.63               增加4.67个百分点   
  电机    102,755,855.52       87,820,992.12        14.53   -5.22               0.44                减少4.82个百分点   
  八音琴  53,216,238.13        38,218,425.63        28.18   -4.52               1.15                减少4.02个百分点   
  纺织机  6,186,223.02         2,478,245.34         59.94   -81.04              -87.64              增加21.40个百分点  
  械                                                                                                                   
  其他    37,822,768.78        27,165,080.62        28.18   41.13               41.68               减少0.28个百分点   
  分产品                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额315.09万元。 
    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(%)                      
  国外                               962,300,860.70                      8.77                                          
  国内                               998,995,774.99                      80.66                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    
    5.6 募集资金使用情况
     5.6.1 募集资金运用 □适用 √不适用 5.6.2 变更项目情况 □适用 √不适用 
    
    5.7 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
     6.1.2 出售资产 
    □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)                                                                             
  担保对象名   发生日期(协议签署   担保金额                    担保类型  担保期  是否履行完   是否为关联方担保(是或  
  称           日)                                                               毕           否)                    
  报告期内担保发生额合计                                                  0                                            
  报告期末担保余额合计(A)                                               0                                            
  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                                          490,403,000.00                               
  报告期末对子公司担保余额合计(B)                                       490,403,000.00                               
  公司担保总额(包括对子公司的担保)                                                                                   
  担保总额(A+B)                                                         490,403,000.00                               
  担保总额占公司净资产的比例                                              57.40                                        
  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)       345,403,000.00                               
  担保总额超过净资产50%部分的金额(E)                                   63,202,682.26                                
  上述三项担保金额合计(C+D+E)                                           408,605,682.26                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号    股票代码     简称          持股数量(股)    占该公司股权比例(%)      初始投资成本(元)    会计核算科目       
  1       002142       宁波银行      60,840,000      2.97                     60,840,000            长期股权投资       
  2       600698       SST轻骑       212,940         0.0219                   1,260,000             长期股权投资       
  期末持有的其他证券投资             --              --                                             --                 
  合计                               --              --                       62,100,000            --                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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                                                                         
  审计报告                    √标准审计报告□非标准审计报告                                                           
  审计报告正文                                                                                                         
   审计报告天衡审字(2007)839号宁波韵升股份有限公司全体股东::我们审计了后附的宁波韵升股份有限公司(以下简称宁波韵升公 
  司)财务报表,包括2007年6月30日的合并资产负债表、资产负债表,2007年1-6月的合并利润表、利润表、合并现金流量表、现金流 
  量表和合并股东权益变动表、股东权益变动表以及财务报表附注。 一、管理层对财务报表的责任 按照企业会计准则的规定编制财务 
  报表是宁波韵升公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在  
  由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。 二、注册会计师的责任 我们的 
  责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计 
  师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。 审计工作涉及实施  
  审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财 
  务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对 
  内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体 
  列报。 我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。 三、审计意见 我们认为,宁波韵升公司财  
  务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了宁波韵升公司2007年6月30日的财务状况以及2007年1-6月的经 
  营成果和现金流量。江苏天衡会计师事务所有限公司中国注册会计师:余瑞玉孙伟中国南京2007年7月26日                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     7.2 财务报表
    合并资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 宁波韵升股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     149,274,080.15                      128,361,031.84                      
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                   1,416,090.73                        
  应收票据                                     73,370,579.44                       50,566,836.82                       
  应收账款                                     316,808,040.11                      380,811,108.78                      
  预付款项                                     399,080,749.15                      209,670,641.36                      
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  其他应收款                                   74,030,016.80                       96,051,703.68                       
  买入返售金融资产                                                                                                     
  存货                                         551,462,886.45                      313,188,671.36                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 1,564,026,352.10                    1,180,066,084.57                    
  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                                 62,387,849.38                       66,869,348.51                       
  投资性房地产                                                                                                         
  固定资产                                     637,701,554.13                      640,842,560.64                      
  在建工程                                     11,139,092.58                       5,021,916.23                        
  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                                     104,495,174.57                      107,440,099.18                      
  开发支出                                                                                                             
  商誉                                         345,378.19                          345,378.19                          
  长期待摊费用                                 2,322,865.36                        2,994,151.51                        
  递延所得税资产                               17,520,458.32                       15,831,575.23                       
  其他非流动资产                                                                                                       
  非流动资产合计                               835,912,372.53                      839,345,029.49                      
  资产总计                                     2,399,938,724.63                    2,019,411,114.06                    
  流动负债:                                                                                                           
  短期借款                                     108,077,500.00                      80,000,000.00                       
  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                                     384,087,149.21                      315,328,994.36                      
  应付账款                                     436,349,370.54                      452,957,666.25                      
  预收款项                                     401,463,244.67                      127,947,862.05                      
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                 51,718,912.02                       46,312,242.95                       
  应交税费                                     -25,159,497.64                      -1,883,145.64                       
  应付利息                                     288,573.90                          331,800.00                          
  其他应付款                                   34,983,087.07                       11,890,211.69                       
  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                       140,000,000.00                                                          
  其他流动负债                                                                                                         
  流动负债合计                                 1,531,808,339.77                    1,032,885,631.66                    
  非流动负债:                                                                                                         
  长期借款                                                                         140,000,000.00                      
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                               2,660,949.38                        2,313,932.43                        
  其他非流动负债                               11,068,800.00                       9,143,800.00                        
  非流动负债合计                               13,729,749.38                       151,457,732.43                      
  负债合计                                     1,545,538,089.15                    1,184,343,364.09                    
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           371,767,500.00                      371,767,500.00                      
  资本公积                                     100,650,177.08                      101,325,982.54                      
  减:库存股                                                                                                           
  盈余公积                                     145,558,075.85                      145,558,075.85                      
  一般风险准备                                                                                                         
  未分配利润                                   151,732,959.38                      129,338,111.11                      
  外币报表折算差额                             -278,650.82                                                             
  归属于母公司所有者权益合计                   769,430,061.49                      747,989,669.50                      
  少数股东权益                                 84,970,573.99                       87,078,080.47                       
  所有者权益合计                               854,400,635.48                      835,067,749.97                      
  负债和所有者权益总计                         2,399,938,724.63                    2,019,411,114.06                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
    母公司资产负债表 2007年06月30日
    单位: 元 币种:人民币
    编制单位: 宁波韵升股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     61,649,992.55                       76,932,285.88                       
  交易性金融资产                                                                   1,416,090.73                        
  应收票据                                     300,000.00                                                              
  应收账款                                     25,807,222.50                       15,383,542.34                       
  预付款项                                     1,019,130.14                        769,065.14                          
  应收利息                                                                                                             
  应收股利                                     554,885.10                          14,554,922.74                       
  其他应收款                                   76,646,567.44                       76,745,295.66                       
  存货                                         11,928,813.84                       10,011,263.21                       
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 177,906,611.57                      195,812,465.70                      
  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                                 708,957,435.15                      799,718,597.51                      
  投资性房地产                                                                                                         
  固定资产                                     252,484,212.43                      250,813,147.99                      
  在建工程                                     5,984,527.17                        3,695,091.67                        
  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                                     63,443,048.37                       64,313,592.87                       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                 1,255,129.28                        1,397,016.36                        
  递延所得税资产                               5,244,655.96                        2,716,689.03                        
  其他非流动资产                                                                                                       
  非流动资产合计                               1,037,369,008.36                    1,122,654,135.43                    
  资产总计                                     1,215,275,619.93                    1,318,466,601.13                    
  流动负债:                                                                                                           
  短期借款                                     70,000,000.00                       80,000,000.00                       
  交易性金融负债                                                                                                       
  应付票据                                     1,878,901.24                        8,188,493.09                        
  应付账款                                     23,211,670.59                       21,352,667.52                       
  预收款项                                     119,792.76                          212,863.90                          
  应付职工薪酬                                 13,191,396.47                       10,908,688.61                       
  应交税费                                     778,104.63                          2,231,489.30                        
  应付利息                                     207,125.00                          305,800.00                          
  应付股利                                                                                                             
  其他应付款                                   278,458,333.57                      322,922,982.67                      
  一年内到期的非流动负债                       140,000,000.00                                                          
  其他流动负债                                                                                                         
  流动负债合计                                 527,845,324.26                      446,122,985.09                      
  非流动负债:                                                                                                         
  长期借款                                                                         140,000,000.00                      
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  预计负债                                                                                                             
  递延所得税负债                               1,970,527.86                        2,313,932.43                        
  其他非流动负债                               7,192,800.00                        6,422,800.00                        
  非流动负债合计                               9,163,327.86                        148,736,732.43                      
  负债合计                                     537,008,652.12                      594,859,717.52                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           371,767,500.00                      371,767,500.00                      
  资本公积                                     100,650,177.08                      101,325,982.54                      
  减:库存股                                                                                                           
  盈余公积                                     73,455,873.63                       73,455,873.63                       
  未分配利润                                   132,393,417.10                      177,057,527.44                      
  所有者权益(或股东权益)合计                 678,266,967.81                      723,606,883.61                      
  负债和所有者权益(或股东权益)总计           1,215,275,619.93                    1,318,466,601.13                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
    
     合并利润表 2007年1-6月
    单位: 元 币种:人民币 
    编制单位: 宁波韵升股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                        附注      本期金额                上期金额               
  一、营业总收入                                                        1,973,376,737.48        1,444,772,206.00       
  其中:营业收入                                                        1,973,376,737.48        1,444,772,206.00       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                        1,899,817,587.33        1,391,403,845.18       
  其中:营业成本                                                        1,777,371,305.91        1,287,552,437.41       
  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                                                        1,809,104.62            1,126,799.98           
  销售费用                                                              53,910,934.31           44,456,926.46          
  管理费用                                                              54,575,968.75           45,937,983.92          
  财务费用                                                              10,169,977.05           7,515,740.42           
  资产减值损失                                                          1,980,296.69            4,813,956.99           
  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)                                        6,744,202.75            7,276,629.22           
  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)                                    80,303,352.90           60,644,990.04          
  加:营业外收入                                                        5,344,353.69            18,763,678.58          
  减:营业外支出                                                        1,958,164.36            3,155,801.85           
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”号填列)                                83,689,542.23           76,252,866.77          
  减:所得税费用                                                        6,323,677.85            13,873,817.18          
  五、净利润(净亏损以“-”号填列)                                    77,365,864.38           62,379,049.59          
  归属于母公司所有者的净利润                                            59,571,598.27           44,050,173.21          
  少数股东损益                                                          17,794,266.11           18,328,876.38          
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                    0.1602                  0.1185                 
  (二)稀释每股收益                                                    0.1602                  0.1185                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
    母公司利润表 2007年1-6月
    
    单位: 元 币种:人民币 
    编制单位: 宁波韵升股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                             附注      本期金额              上期金额            
  一、营业收入                                                               67,701,268.57         64,735,765.52       
  减:营业成本                                                               57,260,114.38         49,075,967.13       
  营业税金及附加                                                             610,462.77            340,209.93          
  销售费用                                                                   862,919.46            4,355,097.33        
  管理费用                                                                   19,026,320.03         18,608,436.88       
  财务费用                                                                   5,798,687.99          6,540,394.20        
  资产减值损失                                                               2,694,968.49          1,930,448.19        
  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)                                             6,751,606.88          56,680,743.30       
  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)                                         -11,800,597.67        40,565,955.16       
  加:营业外收入                                                             514,444.66            544,832.22          
  减:营业外支出                                                             277,820.39            1,586,789.64        
  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)                                     -11,563,973.40        39,523,997.74       
  减:所得税费用                                                             -4,076,613.06         1,932,280.94        
  四、净利润(净亏损以“-”号填列)                                         -7,487,360.34         37,591,716.80       
  五、每股收益:                                                                                                       
  (一)基本每股收益                                                         -0.0201               0.1011              
  (二)稀释每股收益                                                         -0.0201               0.1011              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
     合并现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 宁波韵升股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               2,416,792,272.14              1,834,487,279.87            
  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                                             131,248,795.21                98,215,814.98               
  收到其他与经营活动有关的现金                               7,007,719.75                  8,385,384.49                
  经营活动现金流入小计                                       2,555,048,787.10              1,941,088,479.34            
  购买商品、接受劳务支付的现金                               2,346,817,807.41              1,751,954,000.87            
  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                             52,721,641.57                 50,726,767.36               
  支付的各项税费                                             32,212,255.80                 42,694,485.06               
  支付其他与经营活动有关的现金                               71,520,946.84                 53,975,222.93               
  经营活动现金流出小计                                       2,503,272,651.62              1,899,350,476.22            
  经营活动产生的现金流量净额                                 51,776,135.48                 41,738,003.12               
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         1,718,657.61                  2,024,265.33                
  取得投资收益收到的现金                                     6,449,040.00                  7,300,800.00                
  处置固定资产、无形资产和其他长期资产收回的现金             1,304,732.33                  42,006,655.58               
  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                               5,935,967.04                                              
  投资活动现金流入小计                                       15,408,396.98                 51,331,720.91               
  购建固定资产、无形资产和其他长期资产支付的现金             35,874,116.48                 32,690,592.37               
  投资支付的现金                                                                           1,300,000.00                
  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                                                                                         
  投资活动现金流出小计                                       35,874,116.48                 33,990,592.37               
  投资活动产生的现金流量净额                                 -20,465,719.50                17,341,128.54               
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                       2,500,000.00                
  其中:子公司吸收少数股东投资收到的现金                                                   2,500,000.00                
  取得借款收到的现金                                         148,077,500.00                190,000,000.00              
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       148,077,500.00                192,500,000.00              
  偿还债务支付的现金                                         120,000,000.00                212,137,906.09              
  分配股利、利润或偿付利息支付的现金                         43,443,039.93                 27,377,318.10               
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                       163,443,039.93                239,515,224.19              
  筹资活动产生的现金流量净额                                 -15,365,539.93                -47,015,224.19              
  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                               15,944,876.05                 12,063,907.47               
  加:期初现金及现金等价物余额                               113,468,742.05                132,182,990.20              
  六、期末现金及现金等价物余额                               129,413,618.10                144,246,897.67              
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     77,365,864.38                 62,379,049.59               
  加:资产减值准备                                           1,980,296.69                  4,813,956.99                
  固定资产折旧、油气资产折耗、生产性生物资产折旧             26,700,383.73                 24,464,385.43               
  无形资产摊销                                               2,944,924.61                  2,584,811.53                
  长期待摊费用摊销                                           671,286.15                    706,164.73                  
  处置固定资产、无形资产和其他长期资产的损失(收             -13,363.12                    -12,735,939.14              
  益以“-”号填列)                                                                                                   
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                             6,055,979.20                  7,621,444.50                
  投资损失(收益以“-”号填列)                             -6,744,202.75                 -7,276,629.22               
  递延所得税资产减少(增加以“-”号填列)                   -1,686,540.48                 -2,399,384.18               
  递延所得税负债增加(减少以“-”号填列)                   347,016.95                                                
  存货的减少(增加以“-”号填列)                           -238,860,571.86               -187,423,143.38             
  经营性应收项目的减少(增加以“-”号填列)                 -90,595,839.81                -394,626,337.96             
  经营性应付项目的增加(减少以“-”号填列)                 273,610,901.79                543,629,624.23              
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 51,776,135.48                 41,738,003.12               
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  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变动情况:                                                                                      
  现金的期末余额                                             129,413,618.10                144,246,897.67              
  减:现金的期初余额                                         113,468,742.05                132,182,990.20              
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                   15,944,876.05                 12,063,907.47               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
     母公司现金流量表 2007年1-6月
    
    单位:元 币种:人民币
    编制单位: 宁波韵升股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                    附注    本期金额                   上期金额                  
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                                    66,781,946.87              41,981,943.36             
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                                    2,876,185.29               1,208,584.53              
  经营活动现金流入小计                                            69,658,132.16              43,190,527.89             
  购买商品、接受劳务支付的现金                                    63,641,416.11              30,358,507.05             
  支付给职工以及为职工支付的现金                                  12,118,100.18              10,865,487.35             
  支付的各项税费                                                  4,852,780.21               6,674,005.97              
  支付其他与经营活动有关的现金                                    52,660,065.81              27,238,489.47             
  经营活动现金流出小计                                            133,272,362.31             75,136,489.84             
  经营活动产生的现金流量净额                                      -63,614,230.15             -31,945,961.95            
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                              1,718,657.61               2,024,265.33              
  取得投资收益收到的现金                                          110,534,434.54             57,347,503.28             
  处置固定资产、无形资产和其他长期资产收回的现金净额              1,078,075.89               19,874,634.28             
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                                                                                         
  投资活动现金流入小计                                            113,331,168.04             79,246,402.89             
  购建固定资产、无形资产和其他长期资产支付的现金                  11,634,203.72              16,157,850.21             
  投资支付的现金                                                                             23,800,000.00             
  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                                            11,634,203.72              39,957,850.21             
  投资活动产生的现金流量净额                                      101,696,964.32             39,288,552.68             
  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                                              110,000,000.00             190,000,000.00            
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                            110,000,000.00             190,000,000.00            
  偿还债务支付的现金                                              120,000,000.00             210,000,000.00            
  分配股利、利润或偿付利息支付的现金                              42,732,027.50              20,679,429.06             
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                            162,732,027.50             230,679,429.06            
  筹资活动产生的现金流量净额                                      -52,732,027.50             -40,679,429.06            
  四、汇率变动对现金及现金等价物的影响                                                                                 
  五、现金及现金等价物净增加额                                    -14,649,293.33             -33,336,838.33            
  加:期初现金及现金等价物余额                                    76,111,285.88              108,750,169.56            
  六、期末现金及现金等价物余额                                    61,461,992.55              75,413,331.23             
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                          -7,487,360.34              37,591,716.80             
  加:资产减值准备                                                2,694,968.49               1,930,448.19              
  固定资产折旧、油气资产折耗、生产性生物资产折旧                  7,189,069.33               6,715,091.05              
  无形资产摊销                                                    870,544.50                 544,268.35                
  长期待摊费用摊销                                                141,887.08                 40,719.96                 
  处置固定资产、无形资产和其他长期资产的损失(收益以“-          -209,541.44                1,032,087.07              
  ”号填列)                                                                                                           
  固定资产报废损失(收益以“-”号填列)                                                                               
  公允价值变动损失(收益以“-”号填列)                                                                               
  财务费用(收益以“-”号填列)                                  5,456,602.50               6,983,904.27              
  投资损失(收益以“-”号填列)                                  -6,751,606.88              -56,680,743.30            
  递延所得税资产减少(增加以“-”号填列)                        -2,527,966.93              -603,824.40               
  递延所得税负债增加(减少以“-”号填列)                        -343,404.57                                          
  存货的减少(增加以“-”号填列)                                -1,917,550.63              -3,333,674.93             
  经营性应收项目的减少(增加以“-”号填列)                      -13,569,985.43             -31,174,699.31            
  经营性应付项目的增加(减少以“-”号填列)                      -47,159,885.83             5,008,744.30              
  其他                                                                                                                 
  经营活动产生的现金流量净额                                      -63,614,230.15             -31,945,961.95            
  2.不涉及现金收支的重大投资和筹资活动:                                                                              
  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变动情况:                                                                                      
  现金的期末余额                                                  46,812,699.22              75,413,331.23             
  减:现金的期初余额                                              61,461,992.55              108,750,169.56            
  加:现金等价物的期末余额                                                                                             
  减:现金等价物的期初余额                                                                                             
  现金及现金等价物净增加额                                        -14,649,293.33             -33,336,838.33            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
    合并所有者权益变动表 2007年1-6月
    编制单位: 宁波韵升股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  本期金额                                                                                                         
  目  归属于母公司所有者权益                         少数股   所有者权益合计                                            
                                                     东权益                                                             
      实收资  资本公  减  盈余公  一  未分配  其他                                                                     
      本(或   积      :  积      般  利润                                                                             
      股本)           库          风                                                                                   
                      存          险                                                                                   
                      股          准                                                                                   
                                  备                                                                                   
  一  371,76  101,32      145,46      117,24         86,150,  821,952,253.59                                           
  、  7,500.  5,982.      1,269.      6,915.         586.13                                                            
  上  00      54          26          66                                                                               
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加                      96,806      12,091         927,494  13,115,496.38                                            
  :                      .59         ,195.4         .34                                                               
  会                                  5                                                                                
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二  371,76  101,32      145,55      129,33         87,078,  835,067,749.97                                           
  、  7,500.  5,982.      8,075.      8,111.         080.47                                                            
  本  00      54          85          11                                                                               
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三          -675,8                  22,394  -278,  -2,107,  19,332,885.51                                            
  、          05.46                   ,848.2  650.8  506.48                                                            
  本                                  7       2                                                                        
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                  59,571         17,794,  77,365,864.38                                            
  一                                  ,598.2         266.11                                                            
  )                                  7                                                                                
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (                                          -278,           -278,650.82                                              
  二                                          650.8                                                                    
  )                                          2                                                                        
  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                                           -278,           -278,650.82                                              
  .                                          650.8                                                                    
  其                                          2                                                                        
  他                                                                                                                   
  上                                  59,571  -278,  17,794,  77,087,213.56                                            
  述                                  ,598.2  650.8  266.11                                                            
  (                                  7       2                                                                        
  一                                                                                                                   
  )                                                                                                                   
  和                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  小                                                                                                                   
  计                                                                                                                   
  (          -675,8                                          -675,805.46                                              
  三          05.46                                                                                                    
  )                                                                                                                   
  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           -675,8                                          -675,805.46                                              
  .          05.46                                                                                                    
  其                                                                                                                   
  他                                                                                                                   
  (                                  -37,17         -19,901  -57,078,522.59                                           
  四                                  6,750.         ,772.59                                                           
  )                                  00                                                                               
  利                                                                                                                   
  润                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  1                                                                                                                    
  .                                                                                                                   
  提                                                                                                                   
  取                                                                                                                   
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  2                                                                                                                    
  .                                                                                                                   
  提                                                                                                                   
  取                                                                                                                   
  一                                                                                                                   
  般                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  准                                                                                                                   
  备                                                                                                                   
  3                                   -37,17         -19,901  -57,078,522.59                                           
  .                                  6,750.         ,772.59                                                           
  对                                  00                                                                               
  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  371,76  100,65      145,55      151,73  -278,  84,970,  854,400,635.48                                           
  、  7,500.  0,177.      8,075.      2,959.  650.8  573.99                                                            
  本  00      08          85          38      2                                                                        
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项  上年同期金额                                                                                                     
  目  归属于母公司所有者权益                         少数股  所有者权益合计                                             
                                                     东权益                                                             
      实收资  资本公  减  盈余公  一  未分配  其他                                                                     
      本(或   积      :  积      般  利润                                                                             
      股本)           库          风                                                                                   
                      存          险                                                                                   
                      股          准                                                                                   
                                  备                                                                                   
  一  285,97  184,34      128,36      80,643  -46,5  101,29  780,579,216.23                                            
  、  5,000.  6,805.      8,980.      ,353.0  71.75  1,648.                                                            
  上  00      40          66          6              86                                                                
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加                      108,45      8,778,  46,57  1,217,  10,150,227.61                                             
  :                      1.47        100.61  1.75   103.78                                                            
  会                                                                                                                   
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二  285,97  184,34      128,47      89,421         102,50  790,729,443.84                                            
  、  5,000.  6,805.      7,432.      ,453.6         8,752.                                                            
  本  00      40          13          7              64                                                                
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三  85,792  -83,02      17,080      39,916         -15,43  44,338,306.13                                             
  、  ,500.0  0,822.      ,643.7      ,657.4         0,672.                                                            
  本  0       86          2           4              17                                                                
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                  85,594         29,098  114,692,822.41                                            
  一                                  ,801.1         ,021.2                                                            
  )                                  6              5                                                                 
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (          2,771,                                         2,771,677.14                                              
  二          677.14                                                                                                   
  )                                                                                                                   
  直                                                                                                                   
  接                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  利                                                                                                                   
  得                                                                                                                   
  和                                                                                                                   
  损                                                                                                                   
  失                                                                                                                   
  1           2,771,                                         2,771,677.14                                              
  .          677.14                                                                                                   
  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          2,771,                  85,594         29,098  117,464,499.55                                            
  述          677.14                  ,801.1         ,021.2                                                            
  (                                  6              5                                                                 
  一                                                                                                                   
  )                                                                                                                   
  和                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  小                                                                                                                   
  计                                                                                                                   
  (                                                 -19,10  -19,105,803.70                                            
  三                                                 5,803.                                                            
  )                                                 70                                                                
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  和                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  1                                                  11,000  11,000,000.00                                             
  .                                                 ,000.0                                                            
  所                                                 0                                                                 
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  2                                                  -30,10  -30,105,803.70                                            
  .                                                 5,803.                                                            
  股                                                 70                                                                
  份                                                                                                                   
  支                                                                                                                   
  付                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  3                                                                                                                    
  .                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  (                      17,080      -45,67         -25,42  -54,020,389.72                                            
  四                      ,643.7      8,143.         2,889.                                                            
  )                      2           72             72                                                                
  利                                                                                                                   
  润                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  1                       17,080      -17,08                                                                           
  .                      ,643.7      0,643.                                                                           
  提                      2           72                                                                               
  取                                                                                                                   
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  2                                                                                                                    
  .                                                                                                                   
  提                                                                                                                   
  取                                                                                                                   
  一                                                                                                                   
  般                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  准                                                                                                                   
  备                                                                                                                   
  3                                   -28,59         -25,42  -54,020,389.72                                            
  .                                  7,500.         2,889.                                                            
  对                                  00             72                                                                
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  东                                                                                                                   
  )                                                                                                                   
  的                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  4                                                                                                                    
  .                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  (  85,792  -85,79                                                                                                   
  五  ,500.0  2,500.                                                                                                   
  )  0       00                                                                                                       
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  内                                                                                                                   
  部                                                                                                                   
  结                                                                                                                   
  转                                                                                                                   
  1   85,792  -85,79                                                                                                   
  .  ,500.0  2,500.                                                                                                   
  资  0       00                                                                                                       
  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  371,76  101,32      145,55      129,33         87,078  835,067,749.97                                            
  、  7,500.  5,982.      8,075.      8,111.         ,080.4                                                            
  本  00      54          85          11             7                                                                 
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
     母公司所有者权益变动表 2007年1-6月
    
    编制单位: 宁波韵升股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             本期金额                                                                                            
                   实收资本(或股本)   资本公积           减:库  盈余公积          未分配利润        所有者权益合计    
                                                         存股                                                          
  一、上年年末余   371,767,500.00     101,325,982.54             73,359,067.04     164,966,331.99    711,418,881.57    
  额                                                                                                                   
  加:会计政策变                                                 96,806.59         12,091,195.45     12,188,002.04     
  更                                                                                                                   
  前期差错更正                                                                                                         
  二、本年年初余   371,767,500.00     101,325,982.54             73,455,873.63     177,057,527.44    723,606,883.61    
  额                                                                                                                   
  三、本年增减变                      -675,805.46                                  -44,664,110.34    -45,339,915.80    
  动金额(减少以                                                                                                       
  “-”号填列)                                                                                                       
  (一)净利润                                                                     -7,487,360.34     -7,487,360.34     
  (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(                                                                   -7,487,360.34     -7,487,360.34     
  二)小计                                                                                                             
  (三)所有者投                      -675,805.46                                                    -675,805.46       
  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                             -675,805.46                                                    -675,805.46       
  (四)利润分配                                                                   -37,176,750.00    -37,176,750.00    
  1.提取盈余公积                                                                                                      
  2.对所有者(或                                                                  -37,176,750.00    -37,176,750.00    
  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、本期期末余   371,767,500.00     100,650,177.08             73,455,873.63     132,393,417.10    678,266,967.81    
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目             上年同期金额                                                                                        
                   实收资本(或股本)   资本公积           减:库  盈余公积          未分配利润        所有者权益合计    
                                                         存股                                                          
  一、上年年末余   285,975,000.00     184,346,805.40             65,812,350.28     125,643,381.19    661,777,536.87    
  额                                                                                                                   
  加:会计政策变                                                 108,451.47        9,152,303.82      9,260,755.29      
  更                                                                                                                   
  前期差错更正                                                                                                         
  二、本年年初余   285,975,000.00     184,346,805.40             65,920,801.75     134,795,685.01    671,038,292.16    
  额                                                                                                                   
  三、本年增减变   85,792,500.00      -83,020,822.86             7,535,071.88      42,261,842.43     52,568,591.45     
  动金额(减少以                                                                                                       
  “-”号填列)                                                                                                       
  (一)净利润                                                                     78,394,414.31     78,394,414.31     
  (二)直接计入                      2,771,677.14                                                   2,771,677.14      
  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                     2,771,677.14                                                   2,771,677.14      
  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(                      2,771,677.14                                 78,394,414.31     81,166,091.45     
  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                                                 7,535,071.88      -36,132,571.88    -28,597,500.00    
  1.提取盈余公积                                                7,535,071.88      -7,535,071.88                       
  2.对所有者(或                                                                  -28,597,500.00    -28,597,500.00    
  股东)的分配                                                                                                         
  3.其他                                                                                                              
  (五)所有者权   85,792,500.00      -85,792,500.00                                                                   
  益内部结转                                                                                                           
  1.资本公积转增  85,792,500.00      -85,792,500.00                                                                   
  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、本期期末余   371,767,500.00     101,325,982.54             73,455,873.63     177,057,527.44    723,606,883.61    
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:竺韵德主管会计工作负责人:杨雨莳会计机构负责人:孙海波
     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 根据公司与韵升控股集团有限公司签订的《关于收购韵声(美国)公司股权的协议》,公司受让韵升控股集团有限公司所拥有的韵声(美国)公司的100%股权,受让价为业经美国法定资产评估机构评估的韵声(美国)公司净资产值56.85万美元。韵升控股集团有限公司为公司的母公司,此次股权收购属同一控制下的企业合并,合并日为2007年1月,合并财务报表不存在被合并方自合并本期期初至合并日的收入、净利润、现金流量等情况。
    
    宁波韵升股份有限公司
    董事长:竺韵德
    2007年7月26日
    
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