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华鲁恒升(600426)公告正文

华鲁恒升:2012年半年度报告摘要

公告日期 2012-08-18
股票简称:华鲁恒升 股票代码:600426
山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
                       山东华鲁恒升化工股份有限公司
                           2012 年半年度报告摘要§1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 公司负责人常怀春、主管会计工作负责人高景宏及会计机构负责人(会计主管人员)侯宁声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况
    2.1 基本情况简介
         股票简称         华鲁恒升
         股票代码         600426
    股票上市交易所        上海证券交易所
                                      董事会秘书                  证券事务代表
           姓名           高景宏                        高文军
         联系地址         山东省德州市天衢西路 24 号    山东省德州市天衢西路 24 号
           电话           0534-2465426                  0534-2465426
           传真           0534-2465017                  0534-2465017
         电子信箱         HL600426@sina.com             HL600426@sina.com第 1 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
                                                                 单位:元 币种:人民币
                                                                         本报告期末比上年度
                                   本报告期末            上年度期末
                                                                             期末增减(%)
    总资产                          12,582,797,951.20     10,632,918,527.63                       18.34
    所有者权益(或股东权益)         5,297,348,229.68      5,070,614,553.05                        4.47归属于上市公司股东的每
                                                5.55                 5.32                       4.32股净资产(元/股)
                                                                               本报告期比上年同期
                                报告期(1-6 月)         上年同期
                                                                                     增减(%)
    营业利润                           256,696,198.57        305,763,135.22                      -16.05
    利润总额                           257,710,006.11        306,946,572.39                      -16.04归属于上市公司股东的净
                                    218,592,736.97        261,018,738.14                      -16.25利润归属于上市公司股东的扣
                                    217,731,000.56        260,012,816.55                      -16.26除非经常性损益的净利润
    基本每股收益(元)                              0.229                 0.274                    -16.42扣除非经常性损益后的基
                                               0.228                 0.273                    -16.48本每股收益(元)
    稀释每股收益(元)                              0.229                 0.274                    -16.42加权平均净资产收益率
                                                4.22                 5.32           减少 1.1 个百分点(%)经营活动产生的现金流量
                                    154,818,142.90        250,935,837.08                      -38.30净额每股经营活动产生的现金
                                               0.162                 0.395                    -58.99流量净额(元)
    2.2.2 非经常性损益项目
    √适用 □不适用
                                                                单位:元 币种:人民币
                   非经常性损益项目                                          金额
    非流动资产处置损益                                                                      -676,281.99计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                           250,379.00量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                   1,439,710.53
    所得税影响额                                                                            -152,071.13
                         合计                                                             861,736.41§3 股本变动及股东情况
    3.1 股份变动情况表第 2 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
    □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                                                                         52,011 户
                                          前十名股东持股情况
                                                                               持有有
                                             股东    持股比                    限售条   质押或冻结
                   股东名称                                    持股总数
                                             性质    例(%)                     件股份   的股份数量
                                                                                 数量
                                             国有
    山东华鲁恒升集团有限公司                             30.88    294,450,429                  无
                                             法人
    中财明远投资管理有限公司                    未知      4.72    45,000,000                  未知
    江西育科投资有限责任公司                    未知      4.61    43,950,000                  未知
    光大证券股份有限公司                        未知      3.13    29,827,628                  未知
    江西省出版集团公司                          未知      2.33    22,200,000                  未知
    易方达价值成长混合型证券投资基金            未知      1.79    17,100,000                  未知
    华安创新证券投资基金                        未知      1.69    16,138,364                  未知国泰君安证券股份有限公司客户信用交
                                             未知      1.28    12,210,084                  未知易担保证券账户
    中邮核心成长股票型证券投资基金              未知      1.25    11,891,173                  未知中国太平洋人寿保险股份有限公司-分
                                             未知      1.12    10,688,800                  未知红-个人分红
                                    前十名无限售条件股东持股情况
                                                     持有无限售条件
                       股东名称                                                股份种类及数量
                                                       股份的数量
    山东华鲁恒升集团有限公司                                294,450,429   人民币普通股     294,450,429
    中财明远投资管理有限公司                                 45,000,000   人民币普通股      45,000,000
    江西育科投资有限责任公司                                 43,950,000   人民币普通股      43,950,000
    光大证券股份有限公司                                     29,827,628   人民币普通股      29,827,628
    江西省出版集团公司                                       22,200,000   人民币普通股      22,200,000
    易方达价值成长混合型证券投资基金                         17,100,000   人民币普通股      17,100,000
    华安创新证券投资基金                                     16,138,364   人民币普通股      16,138,364国泰君安证券股份有限公司客户信用交易担保证
                                                          12,210,084   人民币普通股      12,210,084券账户
    中邮核心成长股票型证券投资基金                           11,891,173   人民币普通股      11,891,173中国太平洋人寿保险股份有限公司-分红-个人
                                                          10,688,800   人民币普通股      10,688,800分红第 3 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
      3.3控股股东及实际控制人变更情况
      □适用 √不适用§4 董事、监事和高级管理人员情况
      4.1 董事、监事和高级管理人员持股变动
      √适用 □不适用
                                                                                单位:
                                            股
                                                                 期末          持有本公   被授予的
                                年初持   本期增持    本期减持           变动
    姓名              职务                                         持股          司的股票   限制性股
                                  股数   股份数量    股份数量           原因
                                                                   数            期权       票数量
    杨振峰      董事长               0          0          0         0      无       0          0
             副董事长、总经
    常怀春                           0          0          0         0      无       0          0
             理
             副董事长、副总
    董     岩                        0          0          0         0      无       0          0
             经理
    韩惠忠      董事                 0          0          0         0      无       0          0
    孙秀江      董事                 0          0          0         0      无       0          0
    于希信      董事                 0          0          0         0      无       0          0
    王元仁      董事                 0          0          0         0      无       0          0
    李君发      独立董事             0          0          0         0      无       0          0
    盛杰民      独立董事             0          0          0         0      无       0          0
    王全喜      独立董事             0          0          0         0      无       0          0
    周平        独立董事             0          0          0         0      无       0          0
    丁新林      监事会主席           0          0          0         0      无       0          0
    张成勇      监事                 0          0          0         0      无       0          0
    彭修刚      监事                 0          0          0         0      无       0          0
             副总经理、董秘、
    高景宏                           0          0          0         0      无       0          0
             财务负责人
    潘德胜      副总经理             0          0          0         0      无       0          0
    张新生      副总经理             0          0          0         0      无       0          0
    庄光山      副总经理             0          0          0         0      无       0          0§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
                                                                    营业收    营业成
    分行业                                                营业利                        营业利润率
                                                                    入比上    本比上
    或分产            营业收入             营业成本         润率                        比上年同期
                                                                    年同期    年同期
    品                                                    (%)                         增减(%)
                                                                  增减(%) 增减(%)第 4 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要分行业
                                                                                    增加 9.87 个
    化肥        1,363,859,600.32        984,719,046.43     27.8       21.44     6.83
                                                                                    百分点
                                                                                    减少 12.49
    化工        1,578,489,632.16      1,497,909,996.99         5.1     3.24    18.89
                                                                                    个百分点
                                                                                    增加 7.31 个
    热电              96,994,417.20     102,173,098.49    -5.34      -13.38      -19
                                                                                    百分点分产品
                                                                                    增加 9.29 个
    尿素        1,346,572,868.70        972,622,046.52    27.77       20.11     6.42
                                                                                    百分点
                                                                                    减少 6.19 个
    DMF           545,374,350.97        479,629,915.77    12.05      -17.01   -10.73
                                                                                    百分点
                                                                                    减少 5.68 个
    三甲胺        194,246,138.58        183,306,566.93     5.63       -6.91    -0.96
                                                                                    百分点
                                                                                    减少 26.78
    醋酸          399,552,675.41        430,999,223.29    -7.87      -21.73     4.12
                                                                                    个百分点
                                                                                    增加 3.02 个
    其他产品      553,597,616.02        518,244,389.40     6.39      107.71   101.23
                                                                                    百分点
       其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额4,417.84 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(%)
    南方                                      934,293,567.59                                   27.80
    北方                                    1,994,558,382.20                                   4.13
    出口                                      110,491,699.89                                   -5.95
       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
       (1)公司尿素产品营业利润率较上年同期增加了 9.29 个百分点,主要原因是报告期内产品销售价格上涨及深化挖潜节能降耗所致。
       (2)公司部分化工产品营业利润率较上年同期有一定程度下降,主要原因是报告期内部分化工产品的销售价格下降所致。
       5.5 利润构成与上年度相比发生重大变化的原因分析
       □适用 √不适用第 5 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √适用 □不适用
                                                                      单位:元 币种:人民币
                                                     本报告期已使用募集资金总额         354,040,968.66
    募集资金总额                  1,810,084,000.00
                                                       已累计使用募集资金总额         1,269,338,786.22
                       是否变                                             是否符合   预计收    产生收益
    承诺项目                      拟投入金额          实际投入金额
                       更项目                                             计划进度     益         情况
    醋酸装置节能新                                                                                正在建设
                    否          1,810,084,000.00     1,269,338,786.22        是
    工艺改造项目                                                                                  中
       合计              /      1,810,084,000.00     1,269,338,786.22        /                    /
    尚未使用的募集资金用途及去向                        全部用于醋酸装置节能新工艺改造项目
    5.6.2 变更项目情况
    □适用 √不适用
    5.7 非募集资金项目情况
                                                                     单位:元 币种:人民币
                                                          工程进度
              工程名称                   项目金额                           项目收益情况
                                                            (%)5 万吨/年合成尾气制乙二醇节
                                       360,026,911.83      98.00          建设中尚未产生效益能项目
                                                                       A 线试车投产,B 线正在建
    16 万吨/年已二酸项目               1,275,869,498.18       98.00
                                                                           设中未产生效益
    20 万吨/年多元醇项目                    3,801,418.73      17.16          建设中尚未产生效益
    10 万吨/年三聚氰胺项目                  8,464,205.93      13.68          建设中尚未产生效益
    15 万吨/年硝酸项目                    142,911,416.70      100.00       有效降低己二酸生产成本
               合 计                1,791,073,451.37
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用 √不适用
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用第 6 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用§6 重要事项
    6.1 收购资产
    □适用    √不适用
    6.2 出售资产
    □适用    √不适用
    6.3 担保事项
    □适用    √不适用
    6.4 关联债权债务往来
    √适用    □不适用
                                                            单位:元 币种:人民币
                                   向关联方提供资金          关联方向上市公司提供资金
         关联方
                                发生额               余额    发生额            余额德州德化装备工程有限
                                                                             6,132,519.40公司
           合计                                                              6,132,519.40
    其中:报告期内公司向控股股东及其子公司提供资金的发生额-6,132,519.40 元。
    6.5 重大诉讼仲裁事项
    □适用    √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用    √不适用
    6.6.2 持有其他上市公司股权情况
    □适用    √不适用
    6.6.3 持有非上市金融企业股权情况
    □适用    √不适用第 7 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要§7 财务会计报告
    7.1 审计意见
    财务报告               √未经审计                   □审计第 8 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
    7.2 财务报表
                                         资产负债表
                                       2012 年 6 月 30 日编制单位:山东华鲁恒升化工股份有限公司
                                                                      单位:元 币种:人民币
               项目                     附注            期末余额                  年初余额流动资产:
    货币资金                           四、1           1,462,504,087.24          1,176,006,948.39
    交易性金融资产
    应收票据                           四、2                534,829,843.77         216,709,116.54
    应收账款                           四、3                20,737,639.79           16,181,565.27
    预付款项                           四、4                829,597,437.34         859,943,786.27
    应收利息
    应收股利
    其他应收款                         四、5                   269,736.14              240,687.78
    存货                               四、6                696,439,814.48         590,948,874.90
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                    3,544,378,558.76          2,860,030,979.15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
    投资性房地产
    固定资产                           四、7           6,913,968,551.33          4,204,221,386.06
    在建工程                           四、8           1,755,615,912.56          3,163,404,659.19
    工程物资                           四、9                67,487,017.73           95,446,593.64
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                          四、10                260,729,325.76         263,754,746.40
    开发支出
    商誉
    长期待摊费用                      四、11                39,643,459.99           45,175,105.57
    递延所得税资产                    四、12                   975,125.07              885,057.62
    其他非流动资产
       非流动资产合计                                  9,038,419,392.44          7,772,887,548.48
         资产总计                                     12,582,797,951.20         10,632,918,527.63第 9 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要流动负债:
    短期借款                          四、14            310,000,000.00         290,000,000.00
    交易性金融负债
    应付票据                          四、15            230,364,688.40         271,300,000.00
    应付账款                          四、16          1,212,102,203.20         660,975,231.17
    预收款项                          四、17            252,803,420.80         191,729,547.85
    应付职工薪酬                      四、18             13,965,157.12          12,188,883.32
    应交税费                          四、19              4,152,164.92          10,355,434.49
    应付利息                          四、20             26,235,000.00           2,759,606.50
    应付股利
    其他应付款                        四、21              5,013,723.08           5,181,907.25
    一年内到期的非流动负债            四、22          1,378,300,000.00       1,478,000,000.00
    其他流动负债
       流动负债合计                                   3,432,936,357.52       2,922,490,610.58非流动负债:
    长期借款                          四、23          3,852,513,364.00       2,639,813,364.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
       非流动负债合计                                 3,852,513,364.00       2,639,813,364.00
         负债合计                                     7,285,449,721.52       5,562,303,974.58所有者权益(或股东权益):
    实收资本(或股本)                四、24            953,625,000.00         953,625,000.00
    资本公积                          四、25          2,312,061,114.35       2,312,061,114.35
    减:库存股
    专项储备                          四、26              8,140,939.66
    盈余公积                          四、27            269,368,160.03         269,368,160.03
    一般风险准备
    未分配利润                        四、28          1,754,153,015.64       1,535,560,278.67
    所有者权益(或股东权益)合计                          5,297,348,229.68       5,070,614,553.05
       负债和所有者权益(或股东
                                                     12,582,797,951.20      10,632,918,527.63权益)总计
    法定代表人:常怀春               主管会计工作负责人:高景宏          会计机构负责人:侯宁第 10 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
                                            利润表
                                         2012 年 1—6 月
                                                                   单位:元 币种:人民币
                    项目                        附注         本期金额             上期金额
    一、营业收入                                 四、29        3,054,252,669.19     2,778,204,978.61
    减:营业成本                             四、29        2,594,637,330.28     2,318,631,845.67
         营业税金及附加                      四、30            1,948,347.37        4,265,196.68
         销售费用                            四、31          53,421,439.93        47,550,554.03
         管理费用                            四、32          35,299,737.69        32,768,886.18
         财务费用                            四、33          111,630,035.77       69,681,359.39
         资产减值损失                        四、34             619,579.58          -455,998.56
    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)
         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)                           256,696,198.57      305,763,135.22
    加:营业外收入                           四、35            1,912,562.15        1,291,942.98
    减:营业外支出                           四、36             898,754.61           108,505.81
      其中:非流动资产处置损失                                  898,754.61           107,005.81
    三、利润总额(亏损总额以“-”号填列)                       257,710,006.11      306,946,572.39
    减:所得税费用                           四、37          39,117,269.14        45,927,834.25
    四、净利润(净亏损以“-”号填列)                           218,592,736.97      261,018,738.14五、每股收益:
    (一)基本每股收益                       四、38                     0.229                0.274
    (二)稀释每股收益                       四、38                     0.229                0.274六、其他综合收益
    七、综合收益总额                                             218,592,736.97      261,018,738.14
    法定代表人:常怀春           主管会计工作负责人:高景宏           会计机构负责人:侯宁第 11 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
                                         现金流量表
                                         2012 年 1—6 月
                                                                   单位:元 币种:人民币
                      项目                            附注       本期金额             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             2,178,064,538.33   1,887,965,141.26
    收到的税费返还                                               6,457,743.14
    收到其他与经营活动有关的现金                    四、39      24,745,898.82      24,975,118.55
       经营活动现金流入小计                                   2,209,268,180.29   1,912,940,259.81
    购买商品、接受劳务支付的现金                             1,853,751,473.44   1,447,277,855.85
    支付给职工以及为职工支付的现金                              99,729,061.36      86,690,847.21
    支付的各项税费                                              49,977,530.26      67,933,266.61
    支付其他与经营活动有关的现金                    四、39      50,991,972.33      60,102,453.06
       经营活动现金流出小计                                   2,054,450,037.39   1,662,004,422.73
          经营活动产生的现金流量净额                            154,818,142.90     250,935,837.08二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
                                                                    310,000.00          180,911.08回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计                                         310,000.00          180,911.08
    购建固定资产、无形资产和其他长期资产支
                                                                898,628,672.58     840,908,943.35付的现金
    投资支付的现金
    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                                    898,628,672.58      840,908,943.35
          投资活动产生的现金流量净额                          -898,318,672.58     -840,728,032.27三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                       1,758,200,000.00     562,000,000.00
    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                                   1,758,200,000.00     562,000,000.00
    偿还债务支付的现金                                         625,200,000.00     270,000,000.00
    分配股利、利润或偿付利息支付的现金                         115,372,591.47      86,125,650.16
    支付其他与筹资活动有关的现金                                 5,329,740.00
       筹资活动现金流出小计                                     745,902,331.47     356,125,650.16
          筹资活动产生的现金流量净额                          1,012,297,668.53     205,874,349.84四、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                                   268,797,138.85    -383,917,845.35
    加:期初现金及现金等价物余额                             1,164,006,948.39   2,349,796,426.05
    六、期末现金及现金等价物余额                        四、40   1,432,804,087.24   1,965,878,580.70
    法定代表人:常怀春            主管会计工作负责人:高景宏           会计机构负责人:侯宁第 12 页 共 17 页
           山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
                                               所有者权益变动表
                                                     2012 年 1—6 月
                                                                                             单位:元 币种:人民币
                                                                  本期金额
    项目                                         减:                                    一般
            实收资本(或股
                               资本公积       库存     专项储备         盈余公积      风险     未分配利润      所有者权益合计
                本)
                                                股                                    准备一、上年
    年 末 余 953,625,000.00 2,312,061,114.35                             269,368,160.03          1,535,560,278.67 5,070,614,553.05额加:会计政 策 变更前 期 差错更正其他二、本年
    年 初 余 953,625,000.00 2,312,061,114.35                             269,368,160.03          1,535,560,278.67 5,070,614,553.05额三、本期增 减 变动 金 额
                                                     8,140,939.66                             218,592,736.97    226,733,676.63( 减 少以“-”号填列)(一)净
                                                                                              218,592,736.97    218,592,736.97利润(二)其他综合收益上  述(一)和
                                                                                              218,592,736.97    218,592,736.97(二)小计(三)所有者投入和减少资本1.所有者投入资本
           第 13 页 共 17 页
           山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专
                                                    8,140,939.66                                         8,140,939.66项储备1.本期
                                                  10,383,740.25                                         10,383,740.25提取2.本期
                                                    2,242,800.59                                         2,242,800.59使用(七)其他四、本
    期期末      953,625,000.00 2,312,061,114.35         8,140,939.66   269,368,160.03   1,754,153,015.64 5,297,348,229.68余额
           第 14 页 共 17 页
           山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
                                                                                         单位:元 币种:人民币
                                                            上年同期金额
    项目                                         减:                                一般
            实收资本(或
                               资本公积       库存   专项储备       盈余公积      风险      未分配利润      所有者权益合计
                股本)
                                                股                                准备一、上年
    年末余      635,750,000.00 2,312,061,114.35                      233,898,501.91          1,597,783,355.54   4,779,492,971.80额加:会计政策变更前期差错更正其他二、本年
    年初余      635,750,000.00 2,312,061,114.35                      233,898,501.91          1,597,783,355.54   4,779,492,971.80额三、本期增减变动金额
                                                                                           261,018,738.14   261,018,738.14(减少以“-”号填列)(一)净
                                                                                           261,018,738.14   261,018,738.14利润(二)其他综合收益上  述(一)和
                                                                                           261,018,738.14   261,018,738.14(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
           第 15 页 共 17 页
           山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期
                                                  10,256,464.68                                          10,256,464.68提取2.本期
                                                  10,256,464.68                                          10,256,464.68使用(七)其他四、本期
    期末余      635,750,000.00 2,312,061,114.35                       233,898,501.91     1,858,802,093.68   5,040,511,709.94额
           法定代表人:常怀春             主管会计工作负责人:高景宏               会计机构负责人:侯宁
           第 16 页 共 17 页山东华鲁恒升化工股份有限公司 2012 年半年度报告摘要
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
                                                          董事长:杨振峰
                                                     山东华鲁恒升化工股份有限公司
                                                          2012 年 8 月 16 日第 17 页 共 17 页
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