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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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
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山东黄金(600547)公告正文

山东黄金2007年半年度报告

公告日期 2007-08-18
股票简称:山东黄金 股票代码:600547
   
           山东黄金矿业股份有限公司2007年半年度报告
    
    目录
     一、重要提示 1
    二、公司基本情况 1
    三、股本变动及股东情况 2
    四、董事、监事和高级管理人员 3
    五、董事会报告 3
    六、重要事项 4
    七、财务会计报告(未经审计) 7
    八、备查文件目录 37
    
     一、重要提示
    1、本公司董事会、监事会及其董事、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。
    2、公司全体董事出席董事会会议。  3、公司半年度财务报告未经审计。 4、公司负责人时民、主管会计工作负责人汪晓玲及会计机构负责人(会计主管人员)汪晓玲声明:保证本半年度报告中财务报告的真实、完整。
    二、公司基本情况
    (一)公司基本情况简介
    1、 公司法定中文名称:山东黄金矿业股份有限公司 公司法定中文名称缩写:山东黄金 2、 公司A股上市交易所:上海证券交易所 公司A股简称:山东黄金 公司A股代码:600547 3、 公司注册地址:山东济南解放路16号 公司办公地址:山东济南解放路16号 邮政编码:250014 公司国际互联网网址:www.sdhjgf.com 公司电子信箱:gold547@sina.com 4、 公司法定代表人:时民 5、 公司董事会秘书:林朴芳 电话:0531-88562807 传真:0531-88562807 E-mail:gold547@sina.com 联系地址:山东济南解放路16号 公司证券事务代表:汤琦
    电话:0531-88562807 传真:0531-88562807 E-mail:gold547@sina.com 联系地址:山东济南解放路16号 6、 公司信息披露报纸名称:中国证券报、上海证券报 登载公司半年度报告的中国证监会指定国际互联网网址:www.sse.com.cn 公司半年度报告备置地点:公司董事会办公室 
    (二)主要财务数据和指标
    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                                 1,346,009,997.81       1,381,037,444.02       -2.54                           
  所有者权益(或股东权益)               709,494,704.32         693,685,466.23         2.28                            
  每股净资产(元)                         4.43                   4.34                   2.07                            
                                         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                               181,955,684.26         120,315,971.51         51.23                           
  利润总额                               179,986,799.53         118,853,642.93         51.44                           
  净利润                                 92,609,238.08          55,424,272.11          67.09                           
  扣除非经常性损益的净利润               93,928,390.85          56,599,661.76          65.95                           
  基本每股收益(元)                       0.58                   0.35                   65.71                           
  稀释每股收益(元)                       0.58                   0.35                   65.71                           
  净资产收益率(%)                        13.05                  8.56                   增加4.49个百分点                
  经营活动产生的现金流量净额             73,048,422.55          71,230,487.05          2.55                            
  每股经营活动产生的现金流量净额         0.46                   0.45                   2.22                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、非经常性损益项目和金额
    单位:元 币种:人民币
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  其他营业外收支净额                                                               -1,968,884.73                       
  所得税影响额                                                                     649,731.96                          
  合计                                                                             -1,319,152.77                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况
    (一)股份变动情况表
    报告期内,公司股份总数及股本结构未发生变化。
    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                       7,686                                                                         
  前十名股东持股情况                                                                                                   
  股东名称                           股东性   持股比例(  持股总数       报告期内增减    持有有限售条件  质押或冻结的股 
                                     质       %)                                        股份数量        份数量         
  山东黄金集团有限公司               国家     51.531     82,450,000     0               82,450,000                     
  UBSAG                              未知     2.780      4,447,805      -1,128,000                                     
  中国工商银行-招商核心价值混合型   未知     2.244      3,589,684      -1,410,734                                     
  证券投资基金                                                                                                         
  中国工商银行-中海能源策略混合型   未知     1.953      3,125,459      -701,493                                       
  证券投资基金                                                                                                         
  中国银行-银华优势企业(平衡型)证   未知     1.890      3,024,071                                                     
  券投资基金                                                                                                           
  中国人寿保险股份有限公司-分红-   未知     1.545      2,471,231      0                                              
  个人分红-005L-FH002沪                                                                                              
  中国人寿保险(集团)公司-传统-普   未知     1.441      2,306,189      227,646                                        
  通保险产品                                                                                                           
  中国农业银行-鹏华动力增长混合型   未知     1.428      2,285,047                                                     
  证券投资基金(LOF)                                                                                                    
  中国建设银行-华夏优势增长股票型   未知     1.394      2,230,427                                                     
  证券投资基金                                                                                                         
  中国建设银行-上投摩根阿尔法股票   未知     1.374      2,198,591                                                     
  型证券投资基金                                                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━



━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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         
  UBSAG                                                                4,447,805                      人民币普通股     
  中国工商银行-招商核心价值混合型证券投资基金                         3,589,684                      人民币普通股     
  中国工商银行-中海能源策略混合型证券投资基金                         3,125,459                      人民币普通股     
  中国银行-银华优势企业(平衡型)证券投资基金                           3,024,071                      人民币普通股     
  中国人寿保险股份有限公司-分红-个人分红-005L-FH002沪              2,471,231                      人民币普通股     
  中国人寿保险(集团)公司-传统-普通保险产品                           2,306,189                      人民币普通股     
  中国农业银行-鹏华动力增长混合型证券投资基金(LOF)                    2,285,047                      人民币普通股     
  中国建设银行-华夏优势增长股票型证券投资基金                         2,230,427                      人民币普通股     
  中国建设银行-上投摩根阿尔法股票型证券投资基金                       2,198,591                      人民币普通股     
  通乾证券投资基金                                                     2,016,168                      人民币普通股     
  上述股东关联关系或一致行动关系的说明                                 公司未知上述股东之间是否存在关联关系或属于《上  
                                                                       市公司股东持股变动信息披露管理办法》规定的一致  
                                                                       行动人。公司未知上述无限售条件股东和前十名股东  
                                                                       之间是否存在关联关系或属于《上市公司股东持股变  
                                                                       动信息披露管理办法》规定的一致行动人。          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称         持有的有限售  有限售条件股份可上市交易情况    限售条件                               
  号                              条件股份数量  可上市交易时间    新增可上市交                                         
                                                                  易股份数量                                           
  1    山东黄金集团有限公司       82,450,000    2012年1月30日                   所持股份自方案实施起70个月不上市交易或 
                                                                                转让                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
     四、董事、监事和高级管理人员
    
    (一)董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。 (二)新聘或解聘公司董事、监事、高级管理人员的情况  本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。 
     五、董事会报告
    (一)董事会报告
    报告期内,公司加大力度整合内部资源,努力增加矿石处理量,提高黄金产量,大力节支降耗,抓住黄金价格上涨的有利时机,取得了较好的经济效益。2007年上半年实现利润总额17,998.68万元,净利润9,260.93万元,分别比去年同期增长51.44%、67.09%。 
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分产品     营业收入              营业成本              毛利率(%  营业收入比上   营业成本比上  毛利率比上年同 
                                                                 )         年同期增减(%)  年同期增减(%  期增减(%)      
                                                                                          )                            
  分行业                                                                                                               
  黄金开采冶炼       2,947,133,163.04      2,655,364,409.97      10.99     98.28          109.63        减少3.79个百分 
                                                                                                        点             
  其中:外购非标准金  2,437,086,793.56      2,424,769,742.12      0.51      132.94         132.52        增加0.18个百分 
  冶炼                                                                                                  点             
  合计               2,966,493,339.22      2,668,731,281.67      11.16     95.80          106.57        减少3.57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。 2、主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               营业收入                            营业收入比上年增减(%)                         
  华东                               72,055,538.97                       80.17                                         
  上海黄金交易所                     2,894,437,800.25                    96.12                                         
  合计                               2,966,493,339.22                    95.70                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、利润构成与上年度相比发生重大变化的原因分析


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                2007年1-6月                 2006年1-6月               增减幅度                  增减比例         
  一、营业收入        2,984,311,672.14            1,533,639,926.11          1,450,671,746.03          94.59%           
  二、营业成本        2,685,685,648.89            1,305,436,331.07          1,380,249,317.82          105.73%          
  三、利润总额        179,986,799.53              118,853,642.93            61,133,156.60             51.44%           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
利润总额2007年6月末比去年同期增加6,113.32万元,主要原因是公司加强内部资源整合,黄金产量和外购合质金量同比大幅提高及黄金价格上涨所致。
    (三)公司投资情况
    1、募集资金使用情况  报告期内,公司无募集资金或前期募集资金使用到本期的情况。 2、非募集资金项目情况 报告期内,公司无非募集资金投资项目。 
    六、重要事项
    (一)公司治理的情况
    报告期内,公司股东大会、董事会、监事会以及管理层严格按照《公司法》、《证券法》、《上市公司治理准则》等法律法规和其他规范性文件的要求,不断完善公司法人治理水平,规范公司运作,做好公司法定信息披露。公司董事(独立董事)、监事、高级管理人员勤勉尽责履行本职工作,按照规范的法人治理结构和内部管理制度参与公司重大事项决策,加强企业管理,依法开展生产经营活动,加强投资者关系管理和信息披露管理,维护公司全体股东利益。     报告期内,公司第三届董事会第十三次会议审议通过了《信息披露事务管理办法》,并根据中国证监会《开展加强上市公司治理专项活动有关事项的通知》精神,对本公司治理情况进行了自查,作出了整改计划,提交公司第三届董事会第十四次会议审议,通过了《公司治理专项活动自查报告和整改计划》;公司将持续加强公司治理建设,推进内部控制制度体系的完善和落实,确保公司健康发展。
    (二)报告期实施的利润分配方案执行情况
    2007年3月8日召开的公司2006年度股东大会审议通过2006年度利润分配方案:公司以2006年末总股本16000万股为基数,向全体股东每10股派现金红利4.8元(含税),合计分配现金红利76,800,000元,剩余未分配利润结转以后年度分配。 公司于2007年4月18日公布了分红派息公告,确定股权登记日为2007年4月23日,除息日为2007年4月24日,红利发放日为2007年4月27日,该公告刊登于《中国证券报》、《上海证券报》,并披露于上海证券交易所网站www.sse.com.cn。
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。 
    (四)资产交易事项
    本报告期公司无收购及出售资产、吸收合并事项。
    (五)报告期内公司重大关联交易事项
    与日常经营相关的关联交易 购买商品、接受劳务的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称      关联交   关联交易   关联交易   关联交易金额    占同类交易金额  关联交易   市场价   关联交易对公司利  
                  易内容   定价原则   价格                       的比例(%)       结算方式   格       润的影响          
  山东省黄金电力  购买电   市场价格   0.58       24,626,576.66   100             月结       0.58                       
  公司            力                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     (六)托管情况
    报告期内,本公司与山东黄金集团有限公司、平度黄金有限公司签定《资产托管协议》继续履行,委托收益为经营委托资产的各项收入减成本费用及各项税费后的余额的10%。
    (七)承包情况
    本报告期公司无承包事项。 
    (八)租赁情况
    本报告期公司无租赁事项。 
    (九)担保情况
    本报告期公司无担保事项。 
    (十)委托理财情况
    本报告期公司无委托理财事项。 
    (十一)承诺事项履行情况
    原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称        承诺事项                                                                     承诺履行情况       备注 
  山东黄金集团有  1、所持本公司股份自股权分置改革实施之日起70个月内不通过上海证券交易所挂牌交  严格履行上述承诺        
  限公司          易出售;2、从2005年至2007年度,将在山东黄金股东大会上提议并赞同公司以现金分  ,未出现违反承诺        
                  红方式进行分配,且现金分红比例将不低于当年实现可分配利润(不计年初未分配利   事项的情况。            
                  润)的60%。                                                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十二)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    报告期内公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。
     (十三)其它重大事项及其影响和解决方案的分析说明  1、公司持有其他上市公司发行的股票和证券投资情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  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       600962       国投中鲁    4,740,000         6.14                     13,630,000               长期股权投资    
  期末持有的其他证券投资           --                --                                                --              
  合计                             --                --                       13,630,000               --              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(十四)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                           刊载的报刊名称及版面        刊载日期             刊载的互联网网站及检 
                                                                                                  索路径               
  山东黄金董事会临时会议决议公告                 中国证券报、上海证券报      2007年1月18日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金2006年度业绩快报                       中国证券报、上海证券报      2007年1月20日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金非公开发行股票涉及重大关联交易的报告   中国证券报、上海证券报      2007年1月20日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金董事会临时会议决议公告暨召开临时股东   中国证券报、上海证券报      2007年1月20日        上海证券交易所网站( 
  大会的通知                                                                                      www.sse.com.cn)     
  山东黄金关于召开2007年第一次临时股东大会的提   中国证券报、上海证券报      2007年1月30日        上海证券交易所网站( 
  示公告                                                                                          www.sse.com.cn)     
  山东黄金2007年第一次临时股东大会会议资料       中国证券报、上海证券报      2007年2月1日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金关于增发拟收购资产的评估结果获得国有   中国证券报、上海证券报      2007年2月1日         上海证券交易所网站( 
  资产管理部门核准的公告                                                                          www.sse.com.cn)     
  山东黄金2007年第一次临时股东大会的法律意见书   中国证券报、上海证券报      2007年2月6日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金2007年度第一次临时股东大会决议公告     中国证券报、上海证券报      2007年2月6日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金关联交易公告                           中国证券报、上海证券报      2007年2月7日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金2006年度控股股东及其他关联方资金占用   中国证券报、上海证券报      2007年2月7日         上海证券交易所网站( 
  情况的专项说明                                                                                  www.sse.com.cn)     
  山东黄金董事会决议公告暨召开2006年度股东大会   中国证券报、上海证券报      2007年2月7日         上海证券交易所网站( 
  的通知                                                                                          www.sse.com.cn)     
  山东黄金监事会决议公告                         中国证券报、上海证券报      2007年2月7日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金2006年度股东大会的法律意见书           中国证券报、上海证券报      2007年3月9日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金2006年度股东大会决议公告               中国证券报、上海证券报      2007年3月9日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金董事会临时会议决议公告                 中国证券报、上海证券报      2007年3月15日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金有限售条件的流通股上市公告             中国证券报、上海证券报      2007年4月6日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金业绩预增公告                           中国证券报、上海证券报      2007年4月10日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金董事会临时会议决议公告                 中国证券报、上海证券报      2007年4月10日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金2006年度分红派息实施公告               中国证券报、上海证券报      2007年4月18日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金董事会临时会议决议公告                 中国证券报、上海证券报      2007年4月28日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金第一季度季报                           中国证券报、上海证券报      2007年4月28日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金非公开发行股票相关补充材料公告         中国证券报、上海证券报      2007年5月9日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金董事会临时会议决议公告                 中国证券报、上海证券报      2007年5月9日         上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金股票异常波动的公告                     中国证券报、上海证券报      2007年6月11日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金补充公告                               中国证券报、上海证券报      2007年6月13日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金信息披露事务管理办法                   中国证券报、上海证券报      2007年6月23日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
  山东黄金董事会临时会议决议公告                 中国证券报、上海证券报      2007年6月23日        上海证券交易所网站( 
                                                                                                  www.sse.com.cn)     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     七、财务会计报告(未经审计)
    (一)财务报表
    合并资产负债表 2007年06月30日
    编制单位: 山东黄金矿业股份有限公司                                   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        50,113,305.08                    202,173,537.38                  
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                   2        19,608,537.43                    14,708,103.23                   
  预付款项                                   3        137,546,294.45                   47,435,078.07                   
  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                                 4        65,823,596.44                    81,233,897.89                   
  买入返售金融资产                                                                                                     
  存货                                       5        86,512,363.24                    81,855,457.61                   
  一年内到期的非流动资产                                                                                               
  其他流动资产                                        1,569,211.12                                                     
  流动资产合计                                        361,173,307.76                   427,406,074.18                  
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                           6        217,686.38                       217,686.38                      
  持有至到期投资                             7        15,000.00                        15,000.00                       
  长期应收款                                                                                                           
  长期股权投资                               8        26,334,614.07                    29,773,142.66                   
  投资性房地产                                                                                                         
  固定资产                                   9        661,039,094.56                   679,905,773.23                  
  在建工程                                   10       142,908,877.49                   112,161,199.68                  
  工程物资                                            29,030,715.49                    8,882,127.75                    
  固定资产清理                                                                                                        
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                   11       102,811,970.29                   107,435,384.42                  
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                        4,176,091.93                     2,176,078.81                    
  递延所得税资产                                      18,302,639.84                    13,064,976.91                   
  其他非流动资产                                                                                                      
  非流动资产合计                                      984,836,690.05                   953,631,369.84                  
  资产总计                                            1,346,009,997.81                 1,381,037,444.02                
  流动负债:                                                                                                           
  短期借款                                   12       250,000,000.00                   319,500,000.00                  
  向中央银行借款                                                                                                       
  吸收存款及同业存放                                                                                                   
  拆入资金                                                                                                             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                   13       25,269,794.87                    17,651,108.20                   
  预收款项                                   14       2,871,830.85                     1,583,461.52                    
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                        18,364,183.60                    23,501,816.77                   
  应交税费                                   15       32,792,080.87                    22,067,835.77                   
  应付利息                                                                             332,250.00                      
  应付股利                                            13,525,686.22                    8,035,711.22                    
  其他应付款                                          79,844,453.68                    86,129,815.96                   
  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                                                                                               
  其他流动负债                                        758,175.09                                                       
  流动负债合计                                        423,426,205.18                   478,801,999.44                  
  非流动负债:                                                                                                         
  长期借款                                   16       3,000,000.00                     3,000,000.00                    
  应付债券                                                                                                             
  长期应付款                                          94,241,694.58                    94,241,694.58                   
  专项应付款                                          1,060,000.00                     1,060,000.00                    
  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                                      98,301,694.58                    98,301,694.58                   
  负债合计                                            521,727,899.76                   577,103,694.02                  
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                         17       160,000,000.00                   160,000,000.00                  
  资本公积                                            289,015,023.91                   289,015,023.91                  
  减:库存股                                 18       595,560.00                       595,560.00                      
  盈余公积                                   19       75,164,509.87                    75,164,509.87                   
  一般风险准备                                                                                                         
  未分配利润                                 20       185,910,730.54                   170,101,492.45                  
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                          709,494,704.32                   693,685,466.23                  
  少数股东权益                                        114,787,393.73                   110,248,283.77                  
  所有者权益合计                                      824,282,098.05                   803,933,750.00                  
  负债和所有者权益总计                                1,346,009,997.81                 1,381,037,444.02                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:时民主管会计工作负责人:汪晓玲会计机构负责人:汪晓玲
     母公司资产负债表 2007年06月30日
    编制单位: 山东黄金矿业股份有限公司                                    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                                     45,452,214.19                       188,915,588.79                      
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                     9,154,324.58                        7,659,232.39                        
  预付款项                                     126,451,076.39                      37,458,293.60                       
  应收利息                                                                                                             
  应收股利                                     51,907,800.00                       30,337,500.00                       
  其他应收款                                   47,890,097.12                       68,379,145.37                       
  存货                                         48,392,662.34                       47,631,530.81                       
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 329,248,174.62                      380,381,290.96                      
  非流动资产:                                                                                                         
  可供出售金融资产                             217,686.38                          217,686.38                          
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                 149,973,124.63                      172,706,969.43                      
  投资性房地产                                                                                                         
  固定资产                                     447,943,062.00                      470,819,236.25                      
  在建工程                                     60,955,207.52                       41,726,751.86                       
  工程物资                                     28,705,715.49                       8,882,127.75                        
  固定资产清理                                                                                                       
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                     88,425,475.12                       92,790,047.65                       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                               11,131,205.93                       5,891,512.65                        
  其他非流动资产                                                                                                       
  非流动资产合计                               787,351,477.07                      793,034,331.97                      
  资产总计                                     1,116,599,651.69                    1,173,415,622.93                    
  流动负债:                                                                                                           
  短期借款                                     250,000,000.00                      295,000,000.00                      
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                     19,365,315.01                       10,283,995.23                       
  预收款项                                     1,044,794.51                                                           
  应付职工薪酬                                 16,093,927.37                       22,059,205.13                       
  应交税费                                     18,833,460.14                       15,203,938.84                       
  应付利息                                                                        332,250.00                          
  应付股利                                     168,300.00                          981,000.00                          
  其他应付款                                   31,669,411.98                       39,907,309.62                       
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                 337,175,209.01                      383,767,698.82                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                   94,241,694.58                       94,241,694.58                       
  专项应付款                                   60,000.00                           60,000.00                           
  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                               94,301,694.58                       94,301,694.58                       
  负债合计                                     431,476,903.59                      478,069,393.40                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           160,000,000.00                      160,000,000.00                      
  资本公积                                     289,015,023.91                      289,015,023.91                      
  减:库存股                                                                                                           
  盈余公积                                     65,030,913.64                       65,030,913.64                       
  未分配利润                                   171,076,810.55                      181,300,291.98                      
  所有者权益(或股东权益)合计                 685,122,748.10                      695,346,229.53                      
  负债和所有者权益(或股东权益)总计           1,116,599,651.69                    1,173,415,622.93                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:时民主管会计工作负责人:汪晓玲会计机构负责人:汪晓玲
     合并利润表 2007年1-6月
    编制单位: 山东黄金矿业股份有限公司                                  单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                        附注      本期金额                上期金额               
  一、营业总收入                                                        2,984,311,672.14        1,533,639,926.11       
  其中:营业收入                                                        2,984,311,672.14        1,533,639,926.11       
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                        2,818,591,634.82        1,414,528,324.28       
  其中:营业成本                                                        2,685,685,648.89        1,305,436,331.07       
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                        89,538.01               300,218.34             
  销售费用                                                              5,589,048.00            4,946,490.44           
  管理费用                                                              97,208,088.50           87,283,905.97          
  财务费用                                                              7,792,320.55            11,670,313.73          
  资产减值损失                                                          22,226,990.87           4,891,064.73           
  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)                                        16,235,646.94           1,204,369.68           
  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)                                    181,955,684.26          120,315,971.51         
  加:营业外收入                                                        1,074,551.78            22,417.50              
  减:营业外支出                                                        3,043,436.51            1,484,746.08           
  其中:非流动资产处置损失                                                                                             
  四、利润总额(亏损总额以“-”号填列)                                179,986,799.53          118,853,642.93         
  减:所得税费用                                                        61,609,868.99           41,517,428.81          
  五、净利润(净亏损以“-”号填列)                                    118,376,930.54          77,336,214.12          
  归属于母公司所有者的净利润                                            92,609,238.08           55,424,272.11          
  少数股东损益                                                          25,767,692.46           21,911,942.01          
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                    0.58                    0.35                   
  (二)稀释每股收益                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:时民主管会计工作负责人:汪晓玲会计机构负责人:汪晓玲
     母公司利润表 2007年1-6月
    编制单位: 山东黄金矿业股份有限公司                                    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                                                          2,857,283,946.00        1,381,096,552.76       
  减:营业成本                                                          2,642,242,406.24        1,244,837,314.62       
  营业税金及附加                                                        5,413.21                98,832.74              
  销售费用                                                              3,331,890.06            2,149,158.07           
  管理费用                                                              76,097,445.98           65,713,529.97          
  财务费用                                                              7,388,064.53            10,284,758.24          
  资产减值损失                                                          22,580,956.85           4,241,179.64           
  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)                                        -928,644.81             -430,570.94            
  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)                                    104,709,124.32          53,341,208.54          
  加:营业外收入                                                        343,136.60              2,350.00               
  减:营业外支出                                                        1,832,193.47            1,081,752.90           
  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)                                103,220,067.45          52,261,805.64          
  减:所得税费用                                                        36,643,548.88           19,140,764.10          
  四、净利润(净亏损以“-”号填列)                                    66,576,518.57           33,121,041.54          
  五、每股收益:                                                                                                       
  (一)基本每股收益                                                    0.42                    0.21                   
  (二)稀释每股收益                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:时民主管会计工作负责人:汪晓玲会计机构负责人:汪晓玲
     合并现金流量表 2007年1-6月
    编制单位: 山东黄金矿业股份有限公司                                   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                               2,297,752,808.68              1,502,769,921.40            
  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                                             17,933.11                                                 
  收到其他与经营活动有关的现金                               36,099,649.64                 25,459,811.77               
  经营活动现金流入小计                                       2,333,870,391.43              1,516,209,482.83            
  购买商品、接受劳务支付的现金                               2,001,989,775.75              1,960,871,288.89            
  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                             104,079,629.15                80,987,365.06               
  支付的各项税费                                             67,657,837.54                 49,508,565.86               
  支付其他与经营活动有关的现金                               87,094,726.44                 34,462,707.96               
  经营活动现金流出小计                                       2,260,821,968.88              1,444,978,995.78            
  经营活动产生的现金流量净额                                 73,048,422.55                 71,230,487.05               
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         2,507,183.78                  1,470,000.00                
  取得投资收益收到的现金                                     17,166,991.75                 1,163,385.00                
  处置固定资产、无形资产和其他长期资产收回的现金             13,000.00                     91,100.00                   
  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                                                             1,000,000.00                
  投资活动现金流入小计                                       19,687,175.53                 3,724,485.00                
  购建固定资产、无形资产和其他长期资产支付的现金             77,117,781.86                 34,145,729.11               
  投资支付的现金                                                                                                       
  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                               6,354.00                      1,660,007.13                
  投资活动现金流出小计                                       77,124,135.86                 35,805,736.24               
  投资活动产生的现金流量净额                                 -57,436,960.33                -32,081,251.24              
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                                                   
  其中:子公司吸收少数股东投资收到的现金                                                                               
  取得借款收到的现金                                         130,000,000.00                572,000,000.00              
  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                                       130,000,000.00                572,000,000.00              
  偿还债务支付的现金                                         199,265,195.70                557,900,000.00              
  分配股利、利润或偿付利息支付的现金                         98,037,598.82                 72,110,020.32               
  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                               368,900.00                    177,826.89                  
  筹资活动现金流出小计                                       297,671,694.52                630,187,847.21              
  筹资活动产生的现金流量净额                                 -167,671,694.52               -58,187,847.21              
  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                               -152,060,232.30               -19,038,611.40              
  加:期初现金及现金等价物余额                                                                                         
  六、期末现金及现金等价物余额                                                                                         
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     118,376,930.54                77,336,214.12               
  加:资产减值准备                                           22,226,990.87                 4,267,277.10                
  固定资产折旧、油气资产折耗、生产性生物资产折旧             31,562,022.44                 42,106,542.71               
  无形资产摊销                                               4,758,663.43                  4,296,171.60                
  长期待摊费用摊销                                           119,377.99                    432,122.56                  
  处置固定资产、无形资产和其他长期资产的损失(收             16,369.00                     1,974.51                    
  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)                             7,892,338.25                  12,081,640.03               
  投资损失(收益以“-”号填列)                             -16,235,646.94                -1,204,369.68               
  递延所得税资产减少(增加以“-”号填列)                   -6,034,489.38                                             
  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)                           -4,656,905.60                 -23,830,100.26              
  经营性应收项目的减少(增加以“-”号填列)                 -79,601,349.13                -28,551,851.94              
  经营性应付项目的增加(减少以“-”号填列)                 -5,375,878.92                 -15,705,133.70              
  其他                                                                                                                
  经营活动产生的现金流量净额                                 73,048,422.55                 71,230,487.05               
  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                                             50,113,305.08                 87,166,306.12               
  减:现金的期初余额                                         202,173,537.38                106,204,917.52              
  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                                   -152,060,232.30               -19,038,611.40              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:时民主管会计工作负责人:汪晓玲会计机构负责人:汪晓玲
     母公司现金流量表 2007年1-6月
    编制单位: 山东黄金矿业股份有限公司                                     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                               2,172,041,402.27              1,371,553,015.17            
  收到的税费返还                                                                                                       
  收到其他与经营活动有关的现金                               25,459,811.77                 4,340,490.81                
  经营活动现金流入小计                                       2,197,501,214.04              1,375,893,505.98            
  购买商品、接受劳务支付的现金                               1,960,871,288.89              1,215,930,643.30            
  支付给职工以及为职工支付的现金                             83,061,345.97                 60,807,690.42               
  支付的各项税费                                             46,525,556.32                 35,852,239.88               
  支付其他与经营活动有关的现金                               67,080,812.25                 30,874,558.33               
  经营活动现金流出小计                                       2,157,539,003.43              1,343,465,131.93            
  经营活动产生的现金流量净额                                 39,962,210.61                 32,428,374.05               
  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                                     2,700.00                                                  
  处置固定资产、无形资产和其他长期资产收回的现金                                           91,100.00                   
  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                                       2,700.00                      91,100.00                   
  购建固定资产、无形资产和其他长期资产支付的现金             55,512,738.29                 24,894,022.28               
  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                               6,354.00                      1,660,007.13                
  投资活动现金流出小计                                       55,519,092.29                 26,554,029.41               
  投资活动产生的现金流量净额                                 -55,516,392.29                -26,462,929.41              
  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                                         120,000,000.00                545,000,000.00              
  收到其他与筹资活动有关的现金                                                                                        
  筹资活动现金流入小计                                       120,000,000.00                545,000,000.00              
  偿还债务支付的现金                                         165,000,000.00                515,000,000.00              
  分配股利、利润或偿付利息支付的现金                         82,540,292.92                 62,464,860.99               
  支付其他与筹资活动有关的现金                               368,900.00                                                
  筹资活动现金流出小计                                       247,909,192.92                577,464,860.99              
  筹资活动产生的现金流量净额                                 -127,909,192.92               -32,464,860.99              
  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                               -143,463,374.60               -26,499,416.35              
  加:期初现金及现金等价物余额                                                                                         
  六、期末现金及现金等价物余额                                                                                         
  补充资料                                                                                                             
  1.将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     66,576,518.57                 33,121,041.54               
  加:资产减值准备                                           22,580,956.85                 4,251,337.47                
  固定资产折旧、油气资产折耗、生产性生物资产折旧             36,671,248.72                 32,753,083.59               
  无形资产摊销                                               4,616,843.13                  4,158,739.20                
  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             16,369.00                     1,974.51                    
  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)                             7,408,785.08                  10,506,360.99               
  投资损失(收益以“-”号填列)                             928,644.81                    -430,570.94                 
  递延所得税资产减少(增加以“-”号填列)                   -6,036,519.73                                             
  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)                           -761,131.53                   -13,944,790.25              
  经营性应收项目的减少(增加以“-”号填列)                 -69,998,826.73                -30,600,587.90              
  经营性应付项目的增加(减少以“-”号填列)                 -22,040,677.56                -7,388,214.16               
  其他                                                                                                               
  经营活动产生的现金流量净额                                 39,962,210.61                 32,428,374.05               
  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                                             45,452,214.19                 59,171,126.43               
  减:现金的期初余额                                         188,915,588.79                85,670,542.78               
  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                                   -143,463,374.60               -26,499,416.35              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:时民主管会计工作负责人:汪晓玲会计机构负责人:汪晓玲
     合并所有者权益变动表 2007年1-6月
    编制单位: 山东黄金矿业股份有限公司                                   单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目     本期金额                                                                                                    
           归属于母公司所有者权益                             少   所有者权益合计                                      
           实收资  资本   减:   盈   一般风  未分配  其他                                               数            
           本(或   公积   库存   余   险准备  利润                                                       股            
           股本)          股     公                                                                      东            
                                 积                                                                      权            
                                                                                                         益            
  一、上   160,00  289,0  595,5  75,164,      161,22  -1,317  107,378,  790,868,773.09                                 
  年年末   0,000.  15,02  60.00  509.87       3,259.  ,150.7  690.16                                                   
  余额     00      3.91                       93      8                                                                
  加:会                                      8,878,  1,317,  2,869,59  13,064,976.91                                  
  计政策                                      232.52  150.78  3.61                                                     
  变更                                                                                                                 
  前期差                                                                                                               
  错更正                                                                                                               
  二、本   160,00  289,0  595,5  75,164,      170,10          110,248,  803,933,750.00                                 
  年年初   0,000.  15,02  60.00  509.87       1,492.          283.77                                                   
  余额     00      3.91                       45                                                                       
  三、本                                      92,609          25,767,6  118,376,930.54                                 
  年增减                                      ,238.0          92.46                                                    
  变动金                                      8                                                                        
  额(减                                                                                                               
  少以“                                                                                                               
  -”号                                                                                                               
  填列)                                                                                                               
  (一)                                      92,609          25,767,6  118,376,930.54                                 
  净利润                                      ,238.0          92.46                                                    
                                              8                                                                        
  (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(                                      92,609          25,767,6  118,376,930.54                                 
  一)和                                      ,238.0          92.46                                                    
  (二)                                      8                                                                        
  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)                                      -76,80          -21,228,  -98,028,582.50                                 
  利润分                                      0,000.          582.50                                                   
  配                                          00                                                                       
  1.提取                                                                                                              
  盈余公                                                                                                               
  积                                                                                                                   
  2.提取                                                                                                              
  一般风                                                                                                               
  险准备                                                                                                               
  3.对所                                     -76,80                    -76,800,000.00                                 
  有者(                                      0,000.                                                                   
  或股东                                      00                                                                       
  )的分                                                                                                               
  配                                                                                                                   
  4.其他                                                     -21,228,  -21,228,582.50                                 
                                                              582.50                                                   
  (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   160,00  289,0  595,5  75,164,      185,91          114,787,  824,282,098.05                                 
  期期末   0,000.  15,02  60.00  509.87       0,730.          393.73                                                   
  余额     00      3.91                       54                                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            上年同期金额                                                                                         
                  归属于母公司所有者权益                                                        少数股东权  所有者权益 
                  实收资本(   资本公积    减:库存  盈余公积       一  未分配利润   其他        益          合计       
                  或股本)                 股                       般                                                  
                                                                   风                                                  
                                                                   险                                                  
                                                                   准                                                  
                                                                   备                                                  
  一、上年年末余  160,000,00  302,731,74  595,560.  57,921,639.31      103,050,094  -1,072,405  83,944,311  705,979,82 
  额              0.00        9.95        00                           .15          .38         .81         9.84       
  加:会计政策变                                                       -546,926.74  1,072,405.  -525,478.6             
  更                                                                                38          4                      
  前期差错更正                                                                                                         
  二、本年年初余  160,000,00  302,731,74  595,560.  57,921,639.31      102,503,167              83,418,833  705,979,82 
  额              0.00        9.95        00                           .41                      .17         9.84       
  三、本年增减变                                                       55,424,272.              21,911,942  77,336,214 
  动金额(减少以                                                       11                       .01         .12        
  “-”号填列)                                                                                                       
  (一)净利润                                                         55,424,272.              21,911,942  77,336,214 
                                                                       11                       .01         .12        
  (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(                                                       55,424,272.              21,911,942  77,336,214 
  二)小计                                                             11                       .01         .12        
  (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                                                       -52,800,000              -18,675,31  -71,475,31 
                                                                       .00                      8.59        8.59       
  1.提取盈余公                                                                                                        
  积                                                                                                                   
  2.提取一般风                                                                                                        
  险准备                                                                                                               
  3.对所有者(                                                        -52,800,000                          -52,800,00 
  或股东)的分配                                                       .00                                  0.00       
  4.其他                                                                                       -18,675,31  -18,675,31 
                                                                                                8.59        8.59       
  (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  160,000,00  302,731,74  595,560.  57,921,639.31      105,127,439              86,655,456  711,840,72 
  额              0.00        9.95        00                           .52                      .59         5.37       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:时民主管会计工作负责人:汪晓玲会计机构负责人:汪晓玲
     母公司所有者权益变动表 2007年1-6月
    编制单位: 山东黄金矿业股份有限公司                                   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       160,000,000.00    289,015,023.91           65,030,913.64    172,422,059.46   686,467,997.01   
  加:会计政策变更                                                                   8,878,232.52     8,878,232.52     
  前期差错更正                                                                                                         
  二、本年年初余额       160,000,000.00    289,015,023.91           65,030,913.64    181,300,291.98   695,346,229.53   
  三、本年增减变动金额                                                               66,576,518.57    66,576,518.57    
  (减少以“-”号填列                                                                                                 
  )                                                                                                                   
  (一)净利润                                                                       66,576,518.57    66,576,518.57    
  (二)直接计入所有者                                                                                                 
  权益的利得和损失                                                                                                     
  1.可供出售金融资产公                                                                                                
  允价值变动净额                                                                                                       
  2.权益法下被投资单位                                                                                                
  其他所有者权益变动的                                                                                                 
  影响                                                                                                                 
  3.与计入所有者权益项                                                                                                
  目相关的所得税影响                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)小                                                               66,576,518.57    66,576,518.57    
  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                                                                     -76,800,000.00   -76,800,000.00   
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)                                                              -76,800,000.00   -76,800,000.00   
  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       160,000,000.00    289,015,023.91           65,030,913.64    171,076,810.55   685,122,748.10   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
     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       160,000,000.00    302,731,749.95           51,994,252.18    107,892,106.36   622,618,108.49   
  加:会计政策变更                                                                                                     
  前期差错更正                                                                                                         
  二、本年年初余额       160,000,000.00    302,731,749.95           51,994,252.18    107,892,106.36   622,618,108.49   
  三、本年增减变动金额                                                               33,121,041.54    33,121,041.54    
  (减少以“-”号填列                                                                                                 
  )                                                                                                                   
  (一)净利润                                                                       33,121,041.54    33,121,041.54    
  (二)直接计入所有者                                                                                                 
  权益的利得和损失                                                                                                     
  1.可供出售金融资产公                                                                                                
  允价值变动净额                                                                                                       
  2.权益法下被投资单位                                                                                                
  其他所有者权益变动的                                                                                                 
  影响                                                                                                                 
  3.与计入所有者权益项                                                                                                
  目相关的所得税影响                                                                                                   
  4.其他                                                                                                              
  上述(一)和(二)小                                                               33,121,041.54    33,121,041.54    
  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                                                                     -52,800,000.00   -52,800,000.00   
  1.提取盈余公积                                                                                                      
  2.对所有者(或股东)                                                              -52,800,000.00   -52,800,000.00   
  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       160,000,000.00    302,731,749.95           51,994,252.18    88,213,147.90    602,939,150.03   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:时民主管会计工作负责人:汪晓玲会计机构负责人:汪晓玲
     
     财务报表附注
          一、公司基本情况
    山东黄金矿业股份有限公司(以下简称“公司” )是根据山东省经济体制改革委员会鲁体改企字[2000]第3号文《关于同意设立山东黄金矿业股份有限公司的批复》,由山东黄金集团有限公司、山东招金集团公司、山东莱州黄金(集团)有限公司、济南玉泉发展有限公司(原名济南玉泉发展中心)、山东金洲矿业集团有限公司(原乳山市金矿)等五家法人单位共同发起设立的。
        山东黄金集团有限公司(以下简称“集团公司”)根据资产重组方案以1999年9月30日的资产及相关负债所产生的净资产投入拟成立的山东黄金矿业股份有限公司,由山东正源会计师事务所有限公司评估。山东省国有资产管理局鲁国资评字[1999]第157号文《关于山东黄金集团有限公司资产评估项目审核意见的通知》确认其资产总额为31,827.11万元,负债总额为17,384.78万元,净资产总额为14,442.33万元。山东招金集团公司、山东莱州黄金(集团)有限公司以货币方式各投入148.89万元,济南玉泉发展有限公司、山东金洲矿业集团有限公司以货币方式分别投入89.334万元和59.556万元,共计446.67万元。根据山东省国有资产管理局鲁国资企字[1999]第60号文,将五家发起人投入股份公司的净资产14,889万元,按67.16%的比例折股本10,000万股。
    经中国证券监督管理委员会证监发行字[2003]89号文批准,公司于2003年8月13日通过上海证券交易所采取“上网定价”方式公开向社会公众发行人民币普通股6,000万股,每股面值为人民币1.00元,每股发行价4.78元。上述新增的注册资本已由山东乾聚有限责任会计师事务所于2003年8月19日进行了审验并出具了验资报告(乾聚验字[2003]15号)。本次发行后注册资本变为16,000万元。其中山东黄金集团有限公司出资9,700万元,占总股本的60.625%;山东招金集团公司出资100万元,占总股本的0.625%;山东莱州黄金(集团)有限公司出资100万元,占总股本的0.625%;济南玉泉发展有限公司出资60万元,占总股本的0.375%;山东金洲矿业集团有限公司出资40万元,占总股本的0.25%;社会公众股股东出资6,000万元,占总股本的37.5%。公司已于2003年9月28日领取新的营业执照,注册号为3700001805943,公司注册地:济南市解放路16号。
    2006年3月,公司完成了股权分置改革。公司非流通股股东集团公司、山东招金集团有限公司、山东莱州黄金(集团)有限公司、济南玉泉发展有限公司、山东金洲矿业集团有限公司按每10股流通股获送2.5股的比例向全体流通股股东送股,送股总数为1,500万股。方案实施后,公司股份总数不变,所有股份均为流通股,原非流通股10,000万股转变为有限售条件的流通股8,500万股,占公司总股本的53.125%,其中,集团公司占总股本的51.531%,山东招金集团有限公司占总股本的0.531%,山东莱州黄金(集团)有限公司占总股本的0.531%,济南玉泉发展有限公司占总股本的0.319%,山东金洲矿业集团有限公司占总股本的0.213%。无限售条件的流通股6,000万股增加到7,500万股,占公司总股本的46.875%。
    公司的行业性质为黄金行业,公司的经营范围:黄金地质探矿、开采、选冶;贵金属、有色金属制品、黄金珠宝饰品提纯、加工、生产、销售;黄金矿山专用设备及物资、建筑材料的生产、销售等。公司的主要产品是黄金和白银。
    公司的母公司为山东黄金集团有限公司,山东黄金集团有限公司系山东省国有资产监督管理委员会的全资子公司。
    二、财务报表的编制基础
    本财务报表以公司持续经营假设为基础,根据实际发生的交易和事项,按照财政部2006年2月15日颁布的《企业会计准则》和中国证券监督管理委员会2007年2月15日发布的《公开发行证券的公司信息披露规范问答第7号――新旧会计准则过渡期间比较财务会计信息的编制和披露》的有关规定,并基于以下所述重要会计政策、会计估计进行编制。
    三、遵循企业会计准则的声明
    本公司基于上述编制基础编制的财务报表符合企业会计准则的要求,真实完整地反映了公司的财务状况、经营成果和现金流量等有关信息。
    四、重要会计政策和会计估计
    1、会计年度
    会计年度为公历年度,即每年1月1日起至12月31日止。
    2、记账本位币
    公司采用人民币为记账本位币。
    3、记账基础
    公司采用权责发生制为记账基础。
    4、外币业务折算
    对发生的外币交易,以交易发生日中国人民银行公布的市场汇率中间价折算为记账本位币记账。其中,对发生的外币兑换或涉及外币兑换的交易,按照交易实际采用的汇率进行折算。
    资产负债表日,将外币货币性资产和负债账户余额,按资产负债表日中国人民银行公布的市场汇率中间价折算为记账本位币金额。按照资产负债表日折算汇率折算的记账本位币金额与原账面记账本位币金额的差额,作为汇兑损益处理。其中,与购建固定资产有关的外币借款产生的汇兑损益,按借款费用资本化的原则处理;属开办期间发生的汇兑损益计入开办费;其余计入当期的财务费用。 
    资产负债表日,对以历史成本计量的外币非货币项目,仍按交易发生日中国人民银行公布的市场汇率中间价折算,不改变其原记账本位币金额;对以公允价值计量的外币非货币性项目,按公允价值确定日中国人民银行公布的市场汇率中间价折算,由此产生的汇兑损益作为公允价值变动损益,计入当期损益。
    5、现金等价物
    现金等价物是指公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
    6、金融资产和金融负债
    本公司按投资目的和经济实质对拥有的金融资产分为交易性金融资产、可供出售金融资产、持有至到期投资、应收款项等四大类。交易性金融资产以公允价值计量且其变动计入当期损益;可供出售金融资产以公允价值计量,且公允价值变动计入资本公积(其他资本公积);持有至到期投资按取得时的公允价值和相关交易费用之和作为初始确认金额,采用摊余成本进行后续计量;应收款项按照摊余成本进行计量。
    金融负债分为交易性金融负债和其他金融负债。交易性金融负债以公允价值计量且其变动计入当期损益;其他金融负债是指除以公允价值计量且其变动计入当期损益的金融负债以外的金融负债,按公允价值和相关交易费用之和作为初始确认金额,采用摊余成本进行后续计量。
    7、应收款项坏账及减值损失核算
    (1)坏账的确认标准:
    因债务人破产,依照法律程序清偿后,确定无法收回的应收款项;
    因债务人死亡,既无遗产可供清偿,又无义务承担人,确定无法收回的应收款项;
    因债务人逾期未履行偿债义务,并且有确凿证据表明无法收回或收回的可能性不大的应收款项。
    以上确实不能收回的应收款项,经批准后作为坏账核销。
    (2)减值损失的核算方法
    期末公司对应收款项账面价值进行检查,有客观证据表明其发生减值的,计提减值准备。公司根据以往的经验、债务单位的实际财务状况和现金流量情况以及其他相关信息,先对可回收性与其他款项存在明显差别的应收款项采用个别认定法计提坏账准备,再对其余的应收款项按账龄分析法计提一般坏账准备。一般坏账准备的计提比例如下:
    账龄            计提比例
    一年以内              5%
    一至二年             10%
    二至三年             20%
    三至四年             30%
    四至五年             40%
    五年以上             50%
    8、存货
    (1)存货按取得时的实际成本计价,实际成本包括采购成本、加工成本和其他使存货达到目前场所和使用状态所发生的支出。存货主要分为原材料、在产品及产成品等。
    (2)存货发出时,按照实际成本进行核算,并采用加权平均法确定其实际成本。
    (3)低值易耗品在领用时一次摊销。
    (4)存货盘存制度为永续盘存制。
    (5)期末存货按照成本与可变现净值孰低计量。当其可变现净值低于成本时,提取存货跌价准备。存货跌价准备按单个存货项目的成本高于其可变现净值的差额提取。
    可变现净值是指在正常生产经营过程中,以存货的估计售价减去至完工估计将要发生的成本、估计的销售费用以及相关税金后的金额。
    
    9、长期股权投资
    (1)长期股权投资在取得时按初始投资成本计价。
    (2)公司对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资采用成本法核算;企业对被投资单位具有共同控制或重大影响的,长期股权投资采用权益法核算。对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。
    (3)采用成本法核算时,当期投资收益仅限于所获得的被投资单位在接受投资后产生的累积净利润的分配额,所获得的被投资单位宣告分派的利润或现金股利超过上述数额的部分,作为初始投资成本的收回,冲减投资的账面价值;
    (4)采用权益法核算时,当期投资损益为按应享有或应分担的被投资单位当年实现的净利润或发生的净亏损的份额。在确认应分担的被投资单位发生的净亏损时,以长期股权投资的账面价值以及其他实质上构成对被投资单位净投资的长期权益减记至零为限;被投资单位以后实现净利润的,投资企业在其收益分享额弥补未确认的亏损分担额后,恢复确认收益分享额。投资企业对于被投资单位除净损益以外所有者权益的其他变动,调整长期股权投资的账面价值并计入所有者权益。
    长期股权投资采用权益法核算时,初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;长期股权投资的初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额应当计入当期损益,同时调整长期股权投资的成本。
    (5)期末,当长期股权投资可收回金额低于账面价值时,则按其差额计提长期股权投资减值准备。
    10、固定资产及折旧
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法提取折旧。各类固定资产的估计残值率、折旧年限和年折旧率如下:
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                   使用年限(年)                    残值率(%)                  年折旧率(%)                  
  房屋建筑物             10-35                             3                            9.70-2.77                      
  通用设备               4-18                              3                            24.25-5.39                     
  专用设备               7                                 3                            13.86                          
  运输工具               6                                 3                            16.17                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
注:井下建筑物计提折旧费按照国家政策,处理一吨矿石计提18元维简费。
    
    期末,公司按固定资产的减值迹象判断是否应当计提减值准备,当固定资产可收回金额低于账面价值时,则按其差额计提固定资产减值准备。
    11、在建工程
    在建工程成本按实际工程支出确定,包括在建期间发生的各项工程支出、工程达到预定可使用状态前的资本化的专门借款的借款费用以及其他相关费用等。在建工程在达到预定可使用状态后结转为固定资产。
    期末,公司按在建工程的减值迹象判断是否应当计提减值准备,当在建工程可收回金额低于账面价值时,则按其差额计提减值准备。
    12、无形资产
    (1)无形资产按照成本进行初始计量。
    (2)使用寿命有限的无形资产自取得当月起在预计使用年限内分期平均摊销,计入损益。如预计使用年限超过了相关合同规定的受益年限或法律规定的有效年限,则摊销期限为受益年限和有效年限两者之中较短者。如合同没有规定受益年限,法律也没有规定有效年限的,摊销年限为10年。
    (3)使用寿命不确定的无形资产不摊销。
    (4)每年年度终了,对无形资产的使用寿命及摊销方法进行复核。无形资产的使用寿命及摊销方法与以前估计不同的,改变摊销期限和摊销方法。
    (5)期末,公司按无形资产的减值迹象判断是否应当计提减值准备,当无形资产可收回金额低于账面价值时,则按其差额提取无形资产减值准备。
    13、职工薪酬
    职工薪酬包括:职工工资、奖金、津贴和补贴;职工福利费;养老保险、失业保险、工伤保险等社会保险费;住房公积金;工会经费和职工教育经费;非货币性福利;因解除与职工的劳动关系给予的补偿;其他与获得职工提供的服务相关支出。
    在职工为公司提供服务的会计期间,将应付的职工薪酬确认为负债。除因解除与职工的劳动关系给予的补偿外,根据职工提供服务的受益对象,分别记入固定资产成本、无形资产成本、产品成本或劳务成本。除上述之外的职工薪酬直接计入当期损益。
    14、借款费用
    借款费用包括因借款而发生的利息、折价或溢价的摊销和辅助费用,以及因外币借款而发生的汇兑差额。发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,应当在发生时根据其发生额确认为费用,计入当期损益。
    符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3 个月的,暂停借款费用的资本化。
    购建或者生产符合资本化条件的资产达到预定可使用或者可销售状态时,借款费用停止资本化。
    15、收入确认方法
    在同时符合下列条件时确认销售商品收入:
    (1)公司已将商品所有权上的主要风险和报酬转移给购货方;
    (2)公司既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施控制;
    (3)与交易相关的经济利益能够流入企业;
    (4)相关的收入和成本能够可靠地计量。
    劳务收入确认方法:
    在同一会计年度内开始并完成的劳务,在完成劳务时确认收入。如劳务的开始和完成分属不同的会计年度,在提供劳务交易的结果能够可靠估计的情况下,公司在资产负债表日按完工百分比法确认相关的劳务收入。
    16、政府补助
    公司收到的政府补助分为与资产相关的政府补助和与收益相关的政府补助。
    (1)与收益相关的政府补助核算用于补偿企业已发生的相关费用或损失的政府补助直接计入当期损益;用于补偿企业以后期间的相关费用或损失的政府补助确认为递延收益,在确认相关费用的期间,计入当期损益;  
    (2)与资产相关的政府补助核算确认为递延收益,在相关资产使用寿命内平均分配,计入当期损益。
    17、所得税的会计处理方法
    所得税的会计核算采用资产负债表债务法核算。
    以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。对已确认的递延所得税资产,当预计到未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产时,减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额予以转回。
    18、合并会计报表的编制方法
    合并财务报表的合并范围以控制为基础予以确定。控制是指能够决定一个企业的财务和经营政策,并能够据以从该企业的经营活动中获取利益的权力。
    合并财务报表以母公司和其子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由母公司编制。
    五、税项
    1、企业所得税
    公司执行33%的企业所得税税率。
    2、流转税及附加
    增值税:根据财政部、国家税务总局财税[2002]142号《关于黄金税收政策问题的通知》,公司生产的黄金产品免征增值税。公司通过黄金交易所销售标准黄金未发生实物交割的免征增值税,发生实物交割的实行即征即退的政策,同时免征城市维护建设税和教育费附加。
    公司生产的白银产品及金银首饰适用于17%的增值税率。
     公司生产过程中的副产品硫精矿适用13%的增值税率。
     消费税:按金银首饰零售收入的5%缴纳。
    资源税: 2006年1月1日起,根据财政部、国家税务总局财税[2006]68号《关于调整钼矿石等品目资源税政策的通知》,取消对有色金属矿的资源税减征30%的优惠政策,恢复按全额征收。
    2006年5月1日起,根据财政部、国家税务总局财税[2006]69号《关于调整岩金矿资源税有关政策的通知》的规定执行。 
    城市维护建设税:按应缴流转税的7%计算缴纳。
    教育费附加:按应缴流转税的4%计算缴纳。
    六、会计政策和会计估计
    公司于2007年1月1日起开始执行新《企业会计准则》。根据新《企业会计准则》规定,公司对主要的会计政策和会计估计进行了修订,在编制对比会计报表时,根据《企业会计准则38号—首次执行企业会计准则》和《公开发行证券的公司信息披露法规问答第7号—新旧会计准则过渡期间比较财务会计信息的编制和披露》的要求,对相关事项进行了追溯调整。
    公司本期无会计差错更正。
    七、报表重要项目的说明
    下列被注释的会计报表项目除特别注明时间的,资产负债表项目的期末数均系2007年6月30日的余额,期初数均系2006年12月31日的余额,未注明货币单位的均为人民币元。
    1、货币资金
    2007年6月30日货币资金余额为50,113,305.08元,明细列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末余额                                   期初余额                                   
  现金                           539,337.83                                 1,029,659.03                               
  银行存款                       23,957,089.49                              150,311,876.23                             
  其他货币资金                   25,616,877.76                              50,832,002.12                              
  合计                           50,113,305.08                              202,173,537.38                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:货币资金期末余额较期初余额减少75.21 %,主要系增加外购合质金及归还部分贷款所致。
    2、应收账款
    2007年6月30日应收账款账面价值为19,608,537.43元,按账龄分析:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄        计提比  期末余额           占总额比例  计提坏账准备      期初余额           占总额比例  计提坏账准备     
              例                         (%)                                            (%)                          
  1年以内     5%      20,327,148.79      99.85       746,661.27        15,482,213.92      100.00      774,110.69       
  1—2年      10%     31,166.57          0.15        3,116.66                                                          
  合计                20,358,315.36      100         749,777.93        15,482,213.92      100.00      774,110.69       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)、应收帐款余额最大的前五名客户所欠金额总计8,329,639.79元,占应收帐款总额的42.48%。
    (2)、本报告期期末余额比期初余额增加33.32%,主要系赊销所致。
    (3)、本报告期应收帐款中持有公司5% 以上表决权的股东欠款情况,详细见附注八
    3、预付账款
    2007年6月30日预付账款余额为137,546,294.45元,按账龄分析:
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄           期末余额                                          期初余额                                            
                 金额                     占总额比例(%)          金额                     占总额比例(%)            
  1年以内        137,214,118.45           99.76%                   47,133,409.79            99.36                      
  1—2年         218,190.00               0.16%                    165,629.48               0.35                       
  2—3年         113,986.00               0.08%                    1,334.00                                            
  3年以上        0.00                     0.00%                    134,704.80               0.29                       
  合计           137,546,294.45           100.00%                  47,435,078.07            100.00                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明:期末金额较期初金额增加189.97%,主要原因是外购合质金增加,预付货款及预付工程款增加所致
    
    4、其他应收款
    2007年6月30日其他应收款账面价值为65,823,596.44元,
    期末公司根据以往的经验、债务单位的实际财务状况和现金流量情况以及其他相关信息,先对可回收性与其他款项存在明显差别的应收款项采用个别认定法计提坏账准备。
    经过认定,公司对部分应收款项提取坏帐准备18,398,208.16元
    对其余的应收款项按账龄分析法计提一般坏账准备,按账龄分析:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       计提比   期末余额           占总额比   计提坏账准备      期初余额           占总额比例   计提坏账准备     
             例                          例(%)                                         (%)                         
  1年以内    5%       37,078,958.31      48.15      1,228,738.74      49,418,949.91      50.71        2,470,947.50     
  1--2年     10%      15,521,363.72      20.16      1,552,136.37      14,619,186.41      15.00        1,461,918.64     
  2--3年     20%      5,000,279.98       6.49       1,000,056.00      5,771,884.87       5.92         1,154,376.97     
  3--4年     30%      3,780,920.94       4.91       1,134,276.28      5,346,110.92       5.49         1,603,833.28     
  4—5年     40%      15,438,081.92      20.05      6,175,232.77      16,186,078.56      16.61        6,474,431.43     
  5年以上    50%      188,863.46         0.25       94,431.73         6,114,390.32       6.27         3,057,195.28     
  合计                77,008,468.33      100.00     11,184,871.89     97,456,600.99      100.00       16,222,703.10    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:
    (1)其他应收款余额最大的前五名客户所欠金额总计51,905,691.51元,占其他应收款总额的75.50%。
    (2)、本报告期其他应收款中持有公司5% 以上表决权的股东欠款情况
    5、存货
    2007年6月30日存货账面价值为86,512,363.24元,明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                   期末余额                                         期初余额                                     
                         金额                     存货跌价准备            金额                      存货跌价准备       
  原材料                 43,041,859.56                                    47,085,733.72                                
  低值易耗品             1,670,589.13                                     1,607,138.38                                 
  在产品                 17,860,893.07                                    17,989,036.08                                
  产成品                 23,939,021.48                                    15,173,549.43                                
  合计                   86,512,363.24                                    81,855,457.61                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:本期根据存货市场售价或估计售价并考虑一定的费用(包括完工成本)确定可变现净值,经检查本期存货不存在减值情形,故未计提存货跌价准备。
    6、可供出售金融资产
    截止2007年6月30日可供出售金融资产账面价值为217,686.38元,明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  名称                               初始投资额                 本期减少              期末金额                         
  烟台电力建设债券                   157,686.38                                       157,686.38                       
  重点企业债券                       60,000.00                                        60,000.00                        
  合计                               217,686.38                                       217,686.38                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、持有至到期投资
    2007年6月30日持有至到期余额为15,000.00元,明细列示如下


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                              期末余额                                  期初余额                                 
                                    金额                   减值准备           金额                  减值准备           
  电力开发债券                      10,000.00                                 10000.00                                 
  山东省中央电力建设债券            5,000.00                                  5,000.00                                 
  合计                              15,000.00                                 15,000.00                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    8、长期股权投资
    截止2007年6月30日长期股权投资账面价值为26,334,614.07元,明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                 期初数                本期增加          本期减少            期末数              
  长期股权投资                         32,187,768.25                           3,438,528.59        28,749,239.66       
  减:长期股权投资减值准备             2,414,625.59                                                2,414,625.59        
  长期股权投资净值合计                 29,773,142.66                                               26,334,614.07       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    ①长期股权投资成本明细:
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位   投资期限     初始投资额    占被投资单位  被投资单位累计  本期按权益法   本期减少     期末金额           
  名称                                    注册资本比例  权益增减额      计算收益                                       
  山东数字证   长期         11,000,000.0  36.67%        12,930,005.48   -931,344.81                 10,211,797.85      
  书认证管理                0                                                                                          
  有限公司                                                                                                             
  山东中鲁果   长期         13,630,000.0  6.14%                         成本法核算     2,507,183.7  11,122,816.22      
  汁公司                    0                                                          8                               
  山东玉龙车   长期         4,000,000.00  8.55%                         成本法核算                  4,000,000.00       
  辆公司                                                                                                               
  黄金交易会                1,000,000.00                                                            1,000,000.00       
  员费                                                                                                                 
  山东黄金鑫   长期         10,125,600.0  90.00%                                                    2,414,625.59       
  意首饰有限                0                                                                                          
  公司                                                                                                                 
  合计                      39,755,600.0                12,930,005.48   -931,344.81    2,507,183.7  28,749,239.66      
                            0                                                          8                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    长期股权投资减值准备明细:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称                              期初数               本期增加           本期减少           期末数              
  山东黄金鑫意首饰有限公司              2,414,625.59                                               2,414,625.59        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明: 
    (1)公司与被投资单位无重大会计政策差异。
    (2)不存在投资变现、投资收益汇回的重大限制。
    9、固定资产原价及累计折旧
    (1)2007年6月30日固定资产原值为1,280,702,103.57元,列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                 期初余额                 本期增加              本期减少                 期末余额                
  房屋及建筑物         823,507,541.71           14,935,716.96         3,008,777.00             835,434,481.67          
  通用设备             173,936,463.97           22,778,332.44         14,851,785.56            181,863,010.85          
  专用设备             226,392,013.77           12,376,299.23         8,109,754.77             230,658,558.23          
  运输工具             31,378,439.52            3,143,863.00          1,776,249.70             32,746,052.82           
  合计                 1,255,214,458.97         53,234,211.63         27,746,567.03            1,280,702,103.57        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (2)2007年6月30日累计折旧余额为598,019,201.65元,列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                      期初余额                本期增加             本期减少               期末余额               
  房屋及建筑物              318,940,083.64          25,883,512.87        532,207.69             344,291,388.82         
  通用设备                  91,195,571.12           13,135,333.61        5,765,356.32           98,565,548.41          
  专用设备                  124,927,663.55          13,671,428.79        2,763,283.68           135,835,808.66         
  运输工具                  18,601,560.07           1,699,659.10         974,763.41             19,326,455.76          
  合计                      553,664,878.38          54,389,934.37        10,035,621.10          598,019,201.65         
  固定资产净值              701,549,580.59                                                      682,682,901.92         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3)2007年6月30日固定资产减值准备余额为21,643,807.36元,列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                      期初余额                本期增加             本期减少               期末余额               
  房屋及建筑物              21,643,807.36                                                       21,643,807.36          
  通用设备                                                                                                             
  专用设备                                                                                                             
  运输工具                                                                                                             
  合计                      21,643,807.36                                                       21,643,807.36          
  固定资产净额              679,905,773.23                                                      661,039,094.56         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    10、在建工程
    2007年6月30日在建工程账面价值为142,908,877.49元,明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  工程名称        预算数(  期初余额         本期增加         本期转资          其他减少      期末余额            资金  
                  万元)                                                                                          来源  
  (一)母公司                                                                                                           
  盲竖井深部开拓           17,856,874.40    8,361,217.59                                     26,218,091.99       自筹  
  工程                                                                                                                 
  深部开拓配套工           7,060,478.63     4,786,680.37     3,859,985.92                    7,987,173.08        自筹  
  程                                                                                                                   
  地表工程                 7,077,521.54     2,081,314.29     1,407,285.77                    7,751,550.06        自筹  
  预付及设备安装           4,283,509.50     1,751,504.06     1,849,823.60                    4,185,189.96        自筹  
  新型建材厂               22,180.00                                                         22,180.00           自筹  
  焦家-270米以下           4,444,669.54     1,302,968.68                                     5,747,638.22        自筹  
  深拓                                                                                                                 
  焦家尾矿库加高           32,628.45        526,754.04                                       559,382.49          自筹  
  及井巷                                                                                                               
  零星工程项目             948,889.80       9,525,420.26     2,592,367.05                    7,881,943.01        自筹  
  银电解系统改造                            64,976.16                                        64,976.16           自筹  
  维修工程                                  153,131.00                                       153,131.00                
  技改工程                                  129,187.55                                       129,187.55          自筹  
  焦家氰化厂                                254,764.00                                       254,764.00          自筹  
  (二)鑫莱公司                                                                               0.00                自筹  
  预付工程款               20,000.00                                           10,000.00     10,000.00           自筹  
  (三)金博公司                                                                               0.00                自筹  
  黄金博物馆基建           42,956,615.01    719,720.62                         39,302.40     43,637,033.23       自筹  
  工程                                                                                                                 
  (四)金洲集团                                                                               0.00                自筹  
  建筑工程                 134,156.61       3,113,443.77     2,152,418.08                    1,095,182.30        自筹  
  安装工程                 18,102.70        382,549.74       335,121.64                      65,530.80           自筹  
  井巷工程                 14,040,579.92    2,767,164.82     1,662,585.43                    15,145,159.31       自筹  
  地质探矿                 13,264,993.58    164,423.16                         5,000.00      13,424,416.74       自筹  
  大修理工程                                2,865,346.99                                     2,865,346.99        自筹  
  其他工程                                  11,302,096.60    5,591,096.00                    5,711,000.60        自筹  
  合计                     112,161,199.68   50,252,663.70    19,450,683.49     54,302.40     142,908,877.49            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
 说明:
    (1)本期在建工程不存在减值现象,故公司本期未计提在建工程减值准备。
    11、无形资产
    2007年6月30日无形资产账面价值为102,811,970.29元,明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                原始金额        期初数         本期增加        本期摊销额   累计摊销额     期末数         剩余摊销月份 
  新城采矿权    45,283,100.00   25,707,604.23                  1,415,095.5  20,990,591.27  24,292,508.73  103          
                                                               0                                                       
  焦家商标权    779,602.93      542,332.33                     50,843.70    288,114.30     491,488.63     58           
  焦家采矿权    77,185,400.00   64,619,000.00                  2,692,800.0  15,259,200.00  61,926,200.00  138          
                                                               0                                                       
  焦家探矿权    2,470,000.00    1,921,111.09                   205,833.33   754,722.24     1,715,277.76   62           
  金博-土地使   11,000,000.00   10,726,950.34                  117,021.30   390,070.96     10,609,929.04  580          
  用权                                                                                                                 
  金洲-土地使   3,834,137.50    3,633,341.03                   57,485.04    258,281.51     3,575,855.99   571          
  用权                                                                                                                 
  微机软件系统  700,727.00      222,321.84     15,000.00       82,972.54    546,377.70     154,349.30                  
  采矿权        163,627.00      62,723.56                      16,362.72    117,266.16     46,360.84      18           
  合计          141,416,594.43  107,435,384.4  15,000.00       4,638,414.1  38,604,624.14  102,811,970.2               
                                2                              3                           9                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     12、短期借款
    2007年6月30日短期借款余额为250,000,000.00元,列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别                 期末余额                                          期初余额                                  
  信用借款                 250,000,000.00                                    270,000,000.00                            
  担保借款                                                                   34,500,000.00                             
  抵押贷款                                                                   15,000,000.00                             
  合计                     250,000,000.00                                    319,500,000.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    13、应付账款
    2007年6月30日应付账款余额为25,269,794.87元。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                期末余额                        占总额比例(%)   期初余额                    占总额比例(%)    
  1年以内             23,890,267.07                   94.54%            15,861,471.54               89.86%             
  1--2年              814,224.99                      3.22%             982,769.95                  5.57%              
  2--3年              230,128.20                      0.91%             388,037.95                  2.20%              
  3--4年              179,603.16                      0.71%             226,618.73                  1.28%              
  4—5年              75,193.24                       0.30%             37,463.21                   0.21%              
  5年以上             80,378.21                       0.32%             154,746.82                  0.88%              
  合计                25,269,794.87                   100.00%           17,651,108.20               100.00%            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    14、预收账款
    2007年6月30日预收账款余额为2,871,830.85元。


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄            期末余额                             占总额比例(%)  期初余额                     占总额比例(%)   
  1年以内         2,819,730.54                         98.19%           1,583,461.52                 100%              
  1--2年          52,100.31                            1.81%                                                           
  合计            2,871,830.85                         100%             1,583,461.52                 100%              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    15、应交税费
    2007年6月30日应交税费余额为32,792,080.87元,明细如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种                         法定税率                      期末余额                   期初余额                       
  增值税                       17%                           216,099.30                 1,532,006.67                   
  所得税                       33%                           28,697,028.71              17,837,459.22                  
  资源税                                                     768,360.02                 610,185.40                     
  印花税                                                     9,416.99                   15,421.31                      
  消费税                       5%                            702.70                     583.33                         
  个人所得税                                                 352,252.05                 232,674.96                     
  城市维护建设税               应缴流转税的7%                29,372.44                  157,723.59                     
  房产税                                                     396,852.55                 390,568.87                     
  营业税                       5%                            36,397.54                  660,550.24                     
  土地使用税                                                 266,500.14                 259,461.10                     
  代扣税金                                                   30,114.74                  75,467.57                      
  车船使用税                                                 780.00                     7,890.00                       
  教育费附加                   实缴流转税的4%                16,833.46                  87,843.51                      
  应交资源补偿费                                             1,970,000.00               200,000.00                     
  其他                                                       1,370.23                                                  
  合计                                                       32,792,080.87              22,067,835.77                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、长期借款
        2007年6月30日长期借款余额为3,000,000.00元,列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  借款类别                 期末余额                                          期初余额                                  
  信用借款                 3,000,000.00                                      3,000,000.00                              
  合计                     3,000,000.00                                      3,000,000.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    17、股本


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         期初余额                本期增减变动              期末余额              
  一、有限售条件的流通股份                                                                                             
  1、国家持股                                  82,450,000.00                                     82,450,000.00         
  2、国有法人持股                              2,040,000.00            -2,040,000.00             0                     
  3、境内法人持股                              510,000.00              -510,000.00               0                     
  有限售条件的流通股份合计                     85,000,000.00           -2,550,000.00             82,450,000.00         
  二、无限售条件的流通股                                                                                               
  1、人民币普通股份                            75,000,000.00           2,550,000.00              77,550,000.00         
  已流通股份合计                               75,000,000.00           2,550,000.00              77,550,000.00         
  三、股份总数                                 160,000,000.00                                    160,000,000.00        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    18、库存股
    2007年6月30日库存股余额为595,560.00 元,列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                              2007年6月30日                   2006年12月31日                     
  山东黄金矿业股份有限公司                          595,560.00                      595,560.00                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
说明:该项目反映的余额为公司所属子公司山东金洲矿业集团有限公司所持有的公司股份。山东金洲矿业集团有限公司系公司的发起人之一。 
    
    19、盈余公积
    2007年6月30日盈余公积余额为75,164,509.87 元,列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         2007年6月30日                                2006年12月31日                             
  法定盈余公积                 75,164,509.87                                75,164,509.87                              
  合计                         75,164,509.87                                75,164,509.87                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    20、未分配利润
         2007年6月30日未分配利润余额为185,910,730.54元,列示如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          2007年6月30日                       2006年12月31日                     
  期初数                                        170,101,192.45                      103,050,094.15                     
  本期实现净利润                                92,609,238.08                       128,216,036.34                     
  本期计提盈余公积                                                                  17,242,870.56                      
  应付普通股股利                                76,800,000.00                       52,800,000.00                      
  根据新制度进行追溯调整                                                            8,878,232.52                       
  期末数                                        185,910,730.54                      170,101,192.45                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    21、营业收入


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         2007年1-6月                                2006年1-6月                                  
  黄金                         457,351,006.69                             357,545,076.79                               
  外购合质金                   2,437,086,793.56                           1,046,214,973.63                             
  白银                                                                    10,223,269.48                                
  外购白银                                                                92,102.09                                    
  硫精矿                       797,641.46                                 181,131.42                                   
  金银首饰                     2,660,988.93                               18,979,340.95                                
  建筑材料                     22,787,962.39                              6,313,655.64                                 
  钨合金产品                   2,644,835.40                                                                            
  铁基产品                     2,241,254.10                               4,679,181.20                                 
  精矿产品                     51,897,721.33                              72,074,789.18                                
  材料销售                     1,904,823.45                               7,162,577.27                                 
  代理费收益                   178,342.23                                 303,908.95                                   
  对外加工                     2,504,499.07                               4,024,237.07                                 
  托管收益                                                                2,672,214.81                                 
  其他                         2,255,803.53                               3,173,467.63                                 
  合计                         2,984,311,672.14                           1,533,639,926.11                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明:公司前五名客户销售额2,896,917,266.89元,占主营业务收入的97.07%
    
    22、营业成本
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         2007年1-6月                               2006年1-6月                                   
  黄金                         179,244,094.00                            147,546,028.94                                
  外购合质金                   2,424,769,742.12                          1,042,807,883.64                              
  白银                                                                   3,706,154.70                                  
  外购白银                                                               39,356.31                                     
  硫精矿                       391,066.21                                91,424.51                                     
  金银首饰                     2,287,230.13                              16,723,679.56                                 
  建筑材料                     18,270,635.37                             12,540,157.63                                 
  钨合金产品                   1,846,905.86                                                                            
  铁基产品                     1,592,645.49                              3,404,118.55                                  
  精矿产品                     50,965,104.33                             71,774,329.51                                 
  材料销售                     2,272,058.69                              1,547,944.45                                  
  代理费收益                   16,870.39                                 15,884.68                                     
  对外加工                     1,880,092.88                              148,307.92                                    
  托管收益                                                               3,389,178.63                                  
  其他                         2,149,203.42                              1,701,882.04                                  
  合计                         2,685,685,648.89                          1,305,436,331.07                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    说明:公司向前五名供应商采购金额1,553,004,459.37元,占主营业务成本的57.83%
    
        23、财务费用  


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                             2007年1-6月                                2006年1-6月                              
  利息支出                         8,233,557.70                               12,372,116.55                            
  减:利息收入                      563,253.24                                 630,099.87                               
  金融机构手续费                   117,755.04                                 56,743.49                                
  其他                             4,261.05                                   -128,446.44                              
  合计                             7,792,320.55                               11,670,313.73                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
         
    24、资产减值损失


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         2007年1-6月                          2006年1-6月                        
  坏账准备                                     22,226,990.87                        4,891,064.73                       
  合计                                         22,226,990.87                        4,891,064.73                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、投资收益


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             2007年1-6月                       2006年1-6月                       
  对山东数字证书认证管理中心有限公司投资收益       -928,644.81                       -381,818.72                       
  山东中鲁果汁公司                                 17,164,291.75                     1,163,385.00                      
  乳山金冠艺珠宝实业有限公司                                                         310,603.40                        
  其他                                                                               112,200.00                        
  合计                                             16,235,646.94                     1,204,369.68                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
27、营业外支出


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                            2007年1-6月                        2006年1-6月                       
  处置固定资产净损失                              76,028.40                          25,960.45                         
  罚款支出                                        81,556.40                          56,492.45                         
  捐赠支出                                        2,351,600.00                       729,000.00                        
  新城村危房补偿费                                500,000.00                         500,000.00                        
  其他                                            34,251.71                          173,293.18                        
  合计                                            3,043,436.51                       1,484,746.08                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    28、支付的其他与经营活动有关的现金
    本期支付的其他与经营活动有关的现金合计为87,094,726.44元,主要系支付的管理费用等
    八、或有事项
    公司子公司金洲集团存在收购完成日前已发生并延续下来的下列或有事项:
    1、金洲集团给乳山市大业金矿在中信实业银行威海分行的500万元人民币贷款提供连带责任担保,贷款期限为2003年12月11日至2004年11月17日。因乳山市大业金矿未能按期偿还贷款,2005年7月被起诉到威海中级法院。至2006年底乳山市大业金矿已偿还500万元,尚欠利息46万元正在办理申请减免。
    2、金洲集团给乳山市国鑫资产经营管理有限公司在乳山市农村信用合作社联合社的3,400万元人民币贷款提供连带责任担保,贷款期限为2004年12月16日—2007年12月16日。
    3、金洲集团给乳山市国有资产经营有限公司在乳山市农村信用合作社联合社的2,000万元人民币贷款提供连带责任担保,贷款期限为2004年12月20日—2007年12月20日。
    4、以上1-3项已由乳山市国有资产管理办公室提供见证,乳山市国鑫资产经营管理有限公司提供等额反担保。
    九、资产负债表日后事项
    截止资产负债表日,公司无应披露的日后事项。
    十、关联方关系及其交易
    1、关联方关系
    (1)存在控制关系的关联方
       企业名称       注册地址           主营业务                         与股份公司关系
      山东黄金集团     济南       黄金地质探矿、开采、选冶;贵金属、         母公司
      有限公司                    有色金属制品、黄金珠宝饰品提纯、加
                                 工、生产、销售;黄金矿山专用设备及
                                  物资、建筑物材料的生产、销售;等等。                          
    (2)存在控制关系的关联方的注册资本及其变化
        企业名称           期初数          本期增加    本期减少          期末数
    山东黄金集团有限公司 798,092,000.00                                798,092.00.00
    (3)不存在控制关系的关联方


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  企业名称                                                             与公司关系                                      
  山东黄金集团平度黄金有限公司                                         同一母公司                                      
  山东省黄金电力公司                                                   同一母公司                                      
  山东黄金集团阳光矿业有限公司                                         同一母公司                                      
  山东省金兴黄金设备有限公司                                           同一母公司                                      
  山东黄金集团建设工程有限公司                                         同一母公司                                      
  山东省黄金物资公司                                                   同一母公司                                      
  山东黄金集团烟台设计研究工程有限公司                                 同一母公司                                      
  山东黄金集团金仓矿业有限公司                                         同一母公司                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

      2、关联交易
    (1)定价政策:公司与关联方的交易遵循独立核算、公平合理、平等互利的原则进行。
    (2)综合服务:根据双方协议,集团公司位于新城金矿的资产及员工住房等的用水、用电和供暖等服务将依赖于公司提供;集团公司莱州鑫利分公司向公司提供招待服务。双方依据协议向对方提供的供应及服务的标准和条件、质量和内容,均不低于和不逊于向任何第三方提供相同或相似的供应及服务时的标准和条件、质量和内容,并给予对方以优先于任何第三方的权利。
    (3)土地租赁使用协议:公司占用的部分土地采用向集团公司租赁的方式取得
    (4)公司向集团公司发生的销售交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                            2007年1-6月                                  2006年1-6月                                   
  项目                      金额                                         金额                                          
  电、水、暖气              12,333.95                                    73,712.00                                     
  高水材料                  6,008,872.96                                 1,736,281.10                                  
  合计                      6,021,206.91                                 1,809,993.10                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (5)公司向山东黄金集团阳光矿业有限公司发生的销售交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                             2007年1-6月                                 2006年1-6月                                   
  项目                       金额                                        金额                                          
  电、水                     9,289.01                                    12,243.58                                     
  材料                       526,333.16                                  369,498.00                                    
  合计                       535,622.17                                  381,741.58                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (6)公司向山东黄金集团建设工程有限公司发生的销售交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                             2007年1-6月                                 2006年1-6月                                   
  项目                       金额                                        金额                                          
  电、水                     159,999.39                                                                                
  材料                       171,647.05                                                                                
  合计                       331,646.44                                                                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (7)、公司向山东黄金集团平度黄金有限公司发生的销售交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  充填材料                              1,518,285.98                              717,559.96                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (8)公司向山东黄金集团平度黄金有限公司发生的购货交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       2007年1-6月                                        2006年1-6月                                  
  项目       单位      数量             单价        金额                  数量           单价       金额               
  合质金     克        26,131.84        159.59      4,170,471.80                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (8)公司向山东黄金集团有限公司沂南金矿发生的购货交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       2007年1-6月                                       2006年1-6月                                   
  项目       单位      数量             单价        金额                 数量            单价       金额               
  合质金     克        46515.81         162.92      7,578,367.91                                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (9)公司向山东省黄金电力公司发生的购货交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                      2007年1-6月                                      2006年1-6月                                     
  项目     单位       数量                单价     金额                数量                单价     金额               
  电       度         42,288,982.00       0.58     24,626,576.66       38,570,356.83       0.55     21,312,965.23      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (10)公司向山东省金兴黄金设备有限公司发生的购货交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  矿山设备及备件                        2,243,629.99                              1,844,073.49                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (11)公司向山东省黄金物资公司发生的购货交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  煤                                    1,314,274.28                              570,272.50                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (12)公司向山东黄金集团烟台设计研究工程有限公司发生的购货交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  设计费                                700,000.00                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (15)山东黄金集团阳光矿业有限公司向公司提供的劳务交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  残采工程                              396,154.89                                1,816,460.50                         
  深部开拓工程                          408,535.05                                1,089,206.12                         
  合计                                  804,689.94                                2,905,666.62                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (16)山东省金兴黄金设备有限公司和山东黄金集团建设工程有限公司向公司提供的劳务交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  零星工程                              2,750,621.80                              457,794.22                           
  盲竖井井筒工程                        4,975,645.28                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (17)公司向集团公司提供的劳务交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  代理交易费                            75,620.70                                 153,778.52                           
  黄金精炼                              412,667.80                                532,069.46                           
  加工费                                2,090,606.40                                                                   
  合计                                  2,578,894.90                              685,847.98                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (18)公司与山东黄金集团有限公司篮球俱乐部发生的宣传费用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  宣传费                                6,000,000.00                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (19)山东黄金集团建设工程有限公司向公司提供的劳务交易如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        2007年1-6月                               2006年1-6月                          
  项目                                  金额                                      金额                                 
  残采工程                                                                        408,277.24                           
  深部开拓工程                                                                    107,263.74                           
  合计                                                                            515,540.98                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、关联方往来余额


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目及单位名称                                   期末余额               占总额的   期初余额              占总额的比  
                                                                          比例%                            例%         
  应收账款                                                                                                             
  山东黄金集团平度黄金有限公司                     2,862,311.96           14.06%     4,271,105.22                      
  山东黄金集团有限公司                             2,327,903.07           11.43%     3,791,244.66                      
  山东黄金集团金仓矿业有限公司                     1,300,367.01           6.39%                                        
  其他应收款                                                                                                           
  山东省金兴黄金设备有限公司                       1,343,245.65           1.32%                                        
  山东黄金集团烟台设计研究工程有限公司             936,773.91             0.92%                                        
  山东黄金集团金斯顿建材有限公司                   506,591.94             0.50%                                        
  山东黄金电力公司                                 298,086.30             0.29%                                        
  预付账款                                                                                                             
  山东黄金集团烟台设计研究工程有限公司             340,000.00             0.46%                                        
  山东黄金集团阳光矿业有限公司                     283,936.96             0.38%                                        
  山东黄金集团建设工程有限公司                     137,024.29             0.19%                                        
  山东黄金集团平度黄金有限公司                     2,434,000              1.77%                                        
  山东黄金集团金仓矿业有限公司                     6,928,918.14           5.04%                                        
  山东黄金集团有限公司                             13,946,054.81          10.14%                                       
  其他应付款                                                                                                           
  山东黄金集团烟台设计研究工程有限公司             276,300.00             0.31%      276,300.00                        
  山东黄金集团阳光矿业有限公司                     446,281.83             0.56%                                        
  山东黄金集团有限公司                             1,728,365.63           2.16%      9,522,298.46          10.11%      
  山东黄金建设工程公司                             428,120.15             0.54%      262,971.79            0.28%       
  山东省黄金物资公司                               55,841.70              0.07%                                        
  山东省金兴黄金设备有限公司                       211,250.00             0.26%                                        
  长期应付款                                                                                                           
  山东黄金集团有限公司                             94,241,694.58          100.00%    94,241,694.58         100%        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    十一、其他重要事项
    为了增强主业核心竞争力,公司董事会于2002年11月2日审议通过了拟投资收购莱西山后矿区探矿资产及设立山东莱西黄金矿业有限公司的议案,并经2002年12月2日临时股东大会审议通过。2002年12月3日,公司与莱西市矿业集团公司经过友好协商,达成如下意向:①双方共同确认莱西山后矿区探矿资产转让价格2,300万元人民币,由公司分期支付。②完成探矿资产收购后,双方拟共同出资设立山东莱西黄金矿业有限公司,其注册资本为1,000万元人民币,其中公司以实物资产出资900万元人民币,占注册资本的90%;莱西市矿业集团公司出资100万元人民币,占注册资本的10%。截止2006年12月31日,公司已向莱西市矿业集团公司支付定金2,250万元人民币。
    十二、非正常性损益
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    税前金额                   所得税影响额                税后影响额            
  营业外收入                              1,074,551.78               -354,602.09                 719,949.69            
  营业外支出                              -3,043,436.51              1,004,334.05                2,039,102.46          
  合计                                    -1,968,884.73              649,731.96                  -1,319,152.77         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    十三、补充资料
    
      1、根据中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润                                 净资产收益率                        每股收益                              
                                             全面摊薄          加权平均          基本每股收益        稀释每股收益      
  归属于公司普通股股东的净利润               13.05%            12.74%            0.58                0.58              
  扣除非经常性损益后归属于公司普通股股东的   13.24%            12.92%            0.59                0.59              
  净利润                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、2006年半年度净利润差异调节表
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                                              金额                               
  2006年半年度净利润(原会计准则)                                                  55,399,184.36                      
  追溯调整项目影响合计数                                                            21,937,029.76                      
  其中:                                                                                                               
  少数股东收益                                                                      21,911,942.01                      
  2006年半年度净利润(新会计准则)                                                  77,336,214.12                      
  假定全面执行新会计准则的备考信息                                                                                     
  其他项目影响数合计                                                                                                   
  其中:                                                                                                               
  2006年半年度模拟净利润                                                            77,336,214.12                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    八、备查文件目录
    1、载有法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的会计报表。
    2、载有会计师事务所盖章、注册会计师签名并盖章的审计报告原件。
    3、报告期内在中国证监会指定报纸(中国证券报、上海证券报)公开披露过的所有公司文件的正本及公告的原稿。
    
    
    
    
    
    
    
    
    董事长:时民 
    山东黄金矿业股份有限公司 
    2007年8月18日
    
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