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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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华鲁恒升(600426)公告正文

华鲁恒升2007年半年度报告摘要

公告日期 2007-08-18
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2007年半年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。 1.2公司独立董事顾宗勤先生因故未能出席本次会议,授权独立董事刘伯哲先生代为行使表决权,其他董事出席董事会会议。  1.3 公司半年度财务报告已经山东汇德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 公司负责人程广辉、主管会计工作负责人李红及会计机构负责人(会计主管人员)侯宁声明: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              华鲁恒升                                                                                       
  股票代码              600426                                                                                         
  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                  董岩                                            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                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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                                4,228,084,162.90        4,044,777,825.65       4.53                            
  所有者权益(或股东权益)              1,830,793,244.26        1,714,093,053.85       6.81                            
  每股净资产(元)                        5.539                   5.186                  6.81                            
                                        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                              223,394,251.98          165,663,099.23         34.85                           
  利润总额                              223,682,903.05          166,590,937.14         34.27                           
  净利润                                149,750,190.41          111,518,183.19         34.28                           
  扣除非经常性损益的净利润              149,556,794.19          110,896,531.79         34.86                           
  基本每股收益(元)                      0.453                   0.445                  1.80                            
  稀释每股收益(元)                      0.453                   0.445                  1.80                            
  净资产收益率(%)                       8.18                    11.07                  减少2.89个百分点                
  经营活动产生的现金流量净额            169,356,917.16          105,058,500.94         61.20                           
  每股经营活动产生的现金流量净额        0.51                    0.42                   21.43                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 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                                                               -266,966.64                         
  除上述各项之外的其他营业外收支净额                                               460,362.86                          
  合计                                                                             193,396.22                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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              
  中海能源策略混合型证券投资基金                              12,070,222                         人民币普通股          
  易方达价值成长混合型证券投资基金                            8,434,612                          人民币普通股          
  华安宏利股票型证券投资基金                                  7,266,668                          人民币普通股          
  易方达价值精选股票型证券投资基金                            5,000,045                          人民币普通股          
  广发小盘成长股票型证券投资基金                              4,186,410                          人民币普通股          
  科瑞证券投资基金                                            3,399,975                          人民币普通股          
  中海分红增利混合型开放式证券投资基金                        3,330,000                          人民币普通股          
  上投摩根中国优势证券投资基金                                3,000,000                          人民币普通股          
  兴业趋势投资混合型证券投资基金                              2,331,676                          人民币普通股          
  中海优质成长证券投资基金                                    1,913,180                          人民币普通股          
  上述股东关联关系或一致行动关系的说明                        中海能源策略混合型证券投资基金、中海分红增利混合型开放式 
                                                              证券投资基金和中海优质成长证券投资基金均为中海基金管理有 
                                                              限公司旗下的基金;易方达价值成长混合型证券投资基金、易方 
                                                              达价值精选股票型证券投资基金和科瑞证券投资基金均为易方达 
                                                              基金管理有限公司旗下的基金,具有关联关系;未知其他股东之 
                                                              间是否存在关联关系,也未知其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 
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或   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  
  分产品                                           (%)     增减(%)             增减(%)             减(%)               
  分行业                                                                                                               
  化肥       658,084,972.00      482,819,038.61    26.63   34.85               30.09               增加2.68个百分点    
  化工       557,219,431.10      436,026,061.98    21.75   39.43               38.70               增加0.41个百分点    
  分产品                                                                                                               
  尿素       658,084,972.00      482,819,038.61    26.63   34.85               30.09               增加2.68个百分点    
  DMF        408,195,117.67      325,156,736.97    20.34   31.76               31.11               增加0.40个百分点    
  三甲胺     94,972,491.62     67,243,213.44   29.20   39.79               40.65               减少0.43个百分点    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额0万元。  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(%)                      
  北方地区                           717,520,232.27                      13.68                                         
  南方地区                           425,291,924.06                      73.74                                         
  出口                               72,492,246.77                       518.46                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    尿素产品毛利率较上年同期增加2.68个百分点,主要原因为公司原料本地化及动力结构调整项目在报告期内建成投产,产品制造成本下降所致。
    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
    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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  募集资金总额        583,647,545.40                   本年度已使用募集资金总额                     37,528,053.20      
                                                       已累计使用募集资金总额                       48,425,926.70      
  承诺项目            拟投入金额           是否变更项  实际投入金额        产生收益情  是否符合计   是否符合预计收益   
                                           目                              况          划进度                          
  年产20万吨醋酸项目  583,647,545.40       否          48,425,926.70       在建中尚未  是                              
                                                                           产生收益                                    
  合计                583,647,545.40       --          48,425,926.70                   --           --                 
  未达到计划进度和预计收益的说明(分具体   项目在建,尚未产生收益。                                                    
  项目)                                                                                                               
  变更原因及变更程序说明(分具体项目)                                                                                 
  尚未使用的募集资金用途及去向             1、继续投资年产20万吨醋酸项目                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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
    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  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(2007)汇所审字4-099号山东华鲁恒升化工股份有限公司全体股东:我们审计了后附的山东华鲁恒升化工股份有限公司(  
  以下简称“贵公司”)财务报表,包括2007年6月30日的资产负债表,2007年1-6月的利润表、现金流量表和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贵公司管理层的责任。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,贵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贵公司 
  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。山东汇德会计师事务所有限公司中国注册会计师:吕建幕中国· 
  青岛市中国注册会计师:徐世欣二○○七年八月十六日                                                                     
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    7.2 财务报表
    资产负债表 2007年06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                           1         770,479,950.45                      797,488,960.19                      
  交易性金融资产                                                                                                       
  应收票据                           2         129,092,944.61                      32,258,000.70                       
  应收账款                                                                                                           
  预付款项                           3         49,388,044.06                       41,999,243.20                       
  应收利息                                                                                                           
  应收股利                                                                                                           
  其他应收款                         4         495,994.39                          685,739.41                          
  存货                               5         142,393,000.36                      167,616,804.41                      
  一年内到期的非流动资产                                                                                             
  其他流动资产                                                                                                       
  流动资产合计                                 1,091,849,933.87                    1,040,048,747.91                    
  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                           6         2,975,284,820.93                    1,731,260,006.78                    
  在建工程                           7         26,449,873.86                       1,052,234,519.04                    
  工程物资                           8         29,408,969.31                       116,772,903.42                      
  固定资产清理                                                                                                       
  生产性生物资产                                                                                                     
  油气资产                                                                                                           
  无形资产                           9         104,043,374.54                      103,765,508.66                      
  开发支出                                                                                                           
  商誉                                                                                                               
  长期待摊费用                                                                                                       
  递延所得税资产                     10        1,047,190.39                        696,139.84                          
  其他非流动资产                                                                                                     
  非流动资产合计                               3,136,234,229.03                    3,004,729,077.74                    
  资产总计                                     4,228,084,162.90                    4,044,777,825.65                    
  流动负债:                                                                                                           
  短期借款                           12        209,200,000.00                      110,200,000.00                      
  交易性金融负债                                                                                                     
  应付票据                           13        94,580,000.00                       40,000,000.00                       
  应付账款                           14        247,327,180.66                      266,608,254.77                      
  预收款项                           15        116,060,554.68                      93,682,432.83                       
  应付职工薪酬                       16        25,642,930.27                       24,643,204.78                       
  应交税费                           17        51,506,953.76                       10,681,158.54                       
  应付利息                                                                                                           
  应付股利                                                                                                           
  其他应付款                         18        5,659,814.08                        3,975,750.69                        
  一年内到期的非流动负债             19         152,000,000.00                                                       
  其他流动负债                                                                                                       
  流动负债合计                                 901,977,433.45                      549,790,801.61                      
  非流动负债:                                                                                                         
  长期借款                           20        1,464,530,000.00                    1,722,530,000.00                    
  应付债券                                                                                                           
  长期应付款                                                                                                         
  专项应付款                         21        30,783,485.19                       58,363,970.19                       
  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                               1,495,313,485.19                    1,780,893,970.19                    
  负债合计                                     2,397,290,918.64                    2,330,684,771.80                    
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                 22        330,500,000.00                      330,500,000.00                      
  资本公积                           23        801,347,114.35                      801,347,114.35                      
  减:库存股                                                                                                           
  盈余公积                           24        95,665,296.13                       95,665,296.13                       
  未分配利润                         25        603,280,833.78                      486,580,643.37                      
  所有者权益(或股东权益)合计                 1,830,793,244.26                    1,714,093,053.85                    
  负债和所有者权益(或股东权益)总             4,228,084,162.90                    4,044,777,825.65                    
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:程广辉     主管会计工作负责人:李红         会计机构负责人: 侯宁
    
    
    
    利润表 2007年1-6月
    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      本期金额                上期金额             
  一、营业收入                                                  26        1,219,747,612.99        888,740,540.20       
  减:营业成本                                                  26        922,724,945.77          686,505,095.84       
  营业税金及附加                                                27        6,262,870.42            4,072,309.23         
  销售费用                                                      28        31,589,136.07           13,101,309.17        
  管理费用                                                      29        21,816,436.41           14,917,085.27        
  财务费用                                                      30        13,972,083.72           4,464,915.74         
  资产减值损失                                                             -12111.38             16,725.72            
  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)                                      223,394,251.98          165,663,099.23       
  加:营业外收入                                                31        750,251.61              1,212,090.45         
  减:营业外支出                                                32        461,600.54              284,252.54           
  其中:非流动资产处置净损失                                              422,334.58              113,958.41           
  三、利润总额(亏损总额以“-”号填列)                                  223,682,903.05          166,590,937.14       
  减:所得税费用                                                33        73,932,712.64           55,072,753.95        
  四、净利润(净亏损以“-”号填列)                                      149,750,190.41          111,518,183.19       
  五、每股收益:                                                                                                       
  (一)基本每股收益                                                      0.453                   0.445                
  (二)稀释每股收益                                                      0.453                   0.445                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:程广辉     主管会计工作负责人:李红         会计机构负责人: 侯宁
    
    现金流量表 2007年1-6月
    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     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                                        877,663,259.45         579,662,011.70            
  收到的税费返还                                                                                                     
  收到其他与经营活动有关的现金                                        2,302,908.49           4,731,328.07              
  经营活动现金流入小计                                                879,966,167.94         584,393,339.77            
  购买商品、接受劳务支付的现金                                        560,795,133.84         380,496,482.31            
  支付给职工以及为职工支付的现金                                      31,416,162.88          25,100,036.78             
  支付的各项税费                                                      93,719,484.05          56,317,151.92             
  支付其他与经营活动有关的现金                               36       24,678,470.01          17,421,167.82             
  经营活动现金流出小计                                                710,609,250.78         479,334,838.83            
  经营活动产生的现金流量净额                                          169,356,917.16         105,058,500.94            
  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                                        6,300,369.41           1,831,934.37              
  投资活动现金流入小计                                                6,300,369.41           1,831,934.37              
  购建固定资产、无形资产和其他长期资产支付的现金                      127,963,843.40         398,937,162.97            
  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                                                127,963,843.40         398,937,162.97            
  投资活动产生的现金流量净额                                          -121,663,473.99        -397,105,228.60           
  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                                                  99,000,000.00          434,400,000.00            
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                99,000,000.00          434,400,000.00            
  偿还债务支付的现金                                                  106,000,000.00         80,000,000.00             
  分配股利、利润或偿付利息支付的现金                                  67,702,452.91          18,020,579.52             
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                173,702,452.91         98,020,579.52             
  筹资活动产生的现金流量净额                                          -74,702,452.91         336,379,420.48            
  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                                        -27,009,009.74         44,332,692.82             
  加:期初现金及现金等价物余额                                        797,488,960.19         365,766,533.54            
  六、期末现金及现金等价物余额                                        770,479,950.45         410,099,226.36            
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                              149,750,190.41         111,518,183.19            
  加:资产减值准备                                                    -12,111.38             16,725.72                 
  固定资产折旧、油气资产折耗、生产性生物资产折旧                      97,364,523.41          79,425,811.76             
  无形资产摊销                                                        1,093,488.12            1,091,473.78            
  长期待摊费用摊销                                                                                                   
  处置固定资产、无形资产和其他长期资产的损失(收益以“-”            422,334.58             113,958.41                
  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)                                      13,972,083.72          4,464,915.74              
  投资损失(收益以“-”号填列)                                                                                     
  递延所得税资产减少(增加以“-”号填列)                             -351,050.55           -359,797.63             
  递延所得税负债增加(减少以“-”号填列)                                                                           
  存货的减少(增加以“-”号填列)                                    25,223,804.05          18,498,385.60             
  经营性应收项目的减少(增加以“-”号填列)                          -74,254,965.66         -11,257,156.01            
  经营性应付项目的增加(减少以“-”号填列)                          -43,851,379.54         -98,453,999.62            
  其他                                                                                                                 
  经营活动产生的现金流量净额                                          169,356,917.16         105,058,500.94            
  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                                                      770,479,950.45         410,099,226.36            
  减:现金的期初余额                                                  797,488,960.19         365,766,533.54            
  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                                            -27,009,009.74         44,332,692.82             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:程广辉     主管会计工作负责人:李红         会计机构负责人: 侯宁
    所有者权益变动表 2007年1-6月
    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                 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、上年年末余额     330,500,000.00    801,347,114.35           95,665,296.13    485,884,503.53   1,713,396,914.01   
  加:会计政策变更                                                                 696,139.84       696,139.84         
  前期差错更正                                                                                                         
  二、本年年初余额     330,500,000.00    801,347,114.35           95,665,296.13    486,580,643.37   1,714,093,053.85   
  三、本年增减变动金                                                               116,700,190.41   116,700,190.41     
  额(减少以“-”号                                                                                                   
  填列)                                                                                                               
  (一)净利润                                                                     149,750,190.41   149,750,190.41     
  (二)直接计入所有                                                                                                   
  者权益的利得和损失                                                                                                   
  1.可供出售金融资产                                                                                                  
  公允价值变动净额                                                                                                     
  2.权益法下被投资单                                                                                                  
  位其他所有者权益变                                                                                                   
  动的影响                                                                                                             
  3.与计入所有者权益                                                                                                  
  项目相关的所得税影                                                                                                   
  响                                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)                                                               149,750,190.41   149,750,190.41     
  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                                                                   33,050,000.00    33,050,000.00      
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东                                                              33,050,000.00    33,050,000.00      
  )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、本期期末余额     330,500,000.00    801,347,114.35           95,665,296.13    603,280,833.78   1,830,793,244.26   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
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、上年年末余额    250,500,000.00    300,179,858.95            72,300,268.93   300,649,258.72    923,629,386.60     
  加:会计政策变更                                                                -9,903.14         -9,903.14          
  前期差错更正                                                                                                         
  二、本年年初余额    250,500,000.00    300,179,858.95            72,300,268.93   300,639,355.58    923,619,483.46     
  三、本年增减变动金                    -2,480,290.00                             86,468,183.19     83,987,893.19      
  额(减少以“-”号                                                                                                   
  填列)                                                                                                               
  (一)净利润                                                                    111,518,183.19    111,518,183.19     
  (二)直接计入所有                                                                                                   
  者权益的利得和损失                                                                                                   
  1.可供出售金融资                                                                                                    
  产公允价值变动净额                                                                                                   
  2.权益法下被投资                                                                                                    
  单位其他所有者权益                                                                                                   
  变动的影响                                                                                                           
  3.与计入所有者权                                                                                                    
  益项目相关的所得税                                                                                                   
  影响                                                                                                                 
  4.其他                                                                                                              
  上述(一)和(二)                                                              111,518,183.19    111,518,183.19     
  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                                                                  25,050,000.00     25,050,000.00      
  1.提取盈余公积                                                                                                      
  2.对所有者(或股                                                               25,050,000.00     25,050,000.00      
  东)的分配                                                                                                           
  3.其他                                                                                                              
  (五)所有者权益内                    2,480,290.00                                                2,480,290.00       
  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                               2,480,290.00                                                2,480,290.00       
  四、本期期末余额    250,500,000.00    297,699,568.95            72,300,268.93   387,107,538.77    1,007,607,376.65   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:程广辉     主管会计工作负责人:李红         会计机构负责人: 侯宁
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数。
    根据财企〔2007〕48号文“实施后的《企业财务通则》中关于职工福利费财务制度改革的衔接问题”的有关规定,本公司2007年1月1日起,不再按照工资总额14%计提职工福利费。 7.3.2 报告期内,公司财务报表合并范围未发生重大变化。
    
    
    
    
    
    
    山东华鲁恒升化工股份有限公司
    
    董事长:程广辉
    
    2007年8月16日
    
    
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