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汇通能源(600605)公告正文

汇通能源:2008年半年度报告摘要

公告日期 2008-07-18
股票简称:汇通能源 股票代码:600605
上海汇通能源股份有限公司2008年半年度报告摘要
    
    §1 重要提示 
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    
    1.2 公司全体董事出席董事会会议。
    
    1.3 上海上会会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    
    1.4 本公司不存在大股东占用资金情况。
    
    1.5 公司负责人郑树昌、主管会计工作负责人米展成及会计机构负责人(会计主管人员)龙维声明:保证本半年度报告中财务报告的真实、完整。
    
    §2 公司基本情况 
    2.1 公司基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                      汇通能源                                                                               
  股票代码                      600605                                                                                 
  股票上市交易所                上海证券交易所                                                                         
                                公司董事会秘书情况                     公司证券事务代表情况                            
  姓名                          汪元刚                                 邵宗超                                          
  联系地址                      上海南京西路1576号                     上海南京西路1576号                              
  电话                          (021)62560000-147                      (021)62560000-108                               
  传真                          (021)62566022                          (021)62566022                                   
  电子信箱                      wangyg@china-slimc.com                 shaozongchao@163.net                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2 主要财务数据和指标:
    2.2.1 主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                            本报告期末            上年度期末             本报告期末比上年度期末增减(  
                                                                                         %)                          
  总资产                                    580,235,698.18        584,456,290.21         -0.72                         
  所有者权益(或股东权益)                  296,388,335.47        294,961,906.42         0.48                          
  每股净资产(元)                            2.012                 2.002                  0.50                          
                                            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                                  -4,375,205.78         1,208,120.79           -462.15                       
  利润总额                                  20,204,149.12         2,207,434.99           815.28                        
  净利润                                    1,426,429.05          1,941,321.03           -26.52                        
  扣除非经常性损益后的净利润                -9,389,831.15         1,091,903.96           -959.95                       
  基本每股收益(元)                          0.010                 0.013                  -23.08                        
  扣除非经常性损益后的基本每股收益(元)      -0.064                0.007                  -1,014.29                     
  稀释每股收益(元)                          0.010                 0.013                  -23.08                        
  净资产收益率(%)                           0.481                 0.796                  减少39.57个百分点             
  经营活动产生的现金流量净额                -49,370,224.47        -152,251,856.25        67.57                         
  每股经营活动产生的现金流量净额            -0.335                -1.033                 67.57                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.2 非经常性损益项目和金额:
    √适用 □不适用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                          年初至报告期期末金额                       
  非流动资产处置损益                                                        15,505,357.19                              
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量  2,597,782.00                               
  享受的政府补助除外                                                                                                   
  除上述各项之外的其他营业外收支净额                                        6,976,215.71                               
  所得税影响                                                                -14,263,094.70                             
  合计                                                                      10,816,260.20                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2.2.3 国内外会计准则差异:
    □适用 √不适用
    
    §3 股本变动及股东情况 
    3.1 股份变动情况表
    □适用 √不适用
    
    3.2 股东情况
    3.2.1 股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                                                                   15,855户                          
  前十名股东持股情况                                                                                                   
  股东名称   股东性   持股比例(%)  持股总数            持有有限售条件股份数量        质押或冻结的股份数量              
             质                                                                                                        
  上海弘昌   境内非   33.34        49,118,795          48,153,788                    无                                
  晟集团有   国有法                                                                                                    
  限公司     人                                                                                                        
  中泰信托   境内非   30.58        45,050,985          37,683,755                    冻结44,580,490                    
  投资有限   国有法                                                                                                    
  责任公司   人                                                                                                        
  上海国有   国有法   6.5          9,572,589           2,205,359                     无                                
  资产经营   人                                                                                                        
  有限公司                                                                                                             
  楼剑锋     境内自   0.25         366,436                                           未知                              
             然人                                                                                                      
  李秀兰     境内自   0.14         210,000                                           未知                              
             然人                                                                                                      
  阳泉市红   未知     0.14         204,920                                           未知                              
  楼商贸有                                                                                                             
  限公司                                                                                                               
  温玉茹     境内自   0.14         200,000                                           未知                              
             然人                                                                                                      
  陈松岩     境内自   0.14         200,000                                           未知                              
             然人                                                                                                      
  温纯青     境内自   0.13         188,311                                           未知                              
             然人                                                                                                      
  福建金锐   未知     0.12         181,300                                           未知                              
  投资有限                                                                                                             
  公司                                                                                                                 
  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                                         
  上海国有资产经营有限公   7,367,230                                  人民币普通股                                     
  司                                                                                                                   
  中泰信托投资有限责任公   7,367,230                                  人民币普通股                                     
  司                                                                                                                   
  上海弘昌晟集团有限公司   965,007                                    人民币普通股                                     
  楼剑锋                   366,436                                    人民币普通股                                     
  李秀兰                   210,000                                    人民币普通股                                     
  阳泉市红楼商贸有限公司   204,920                                    人民币普通股                                     
  温玉茹                   200,000                                    人民币普通股                                     
  陈松岩                   200,000                                    人民币普通股                                     
  温纯青                   188,311                                    人民币普通股                                     
  福建金锐投资有限公司     181,300                                    人民币普通股                                     
  上述股东关联关系或一致   第一大股东上海弘昌晟集团与其他前九大股东不存在关联关系,也不属于《上市公司股东持股变动信息  
  行动关系的说明           披露管理办法》中规定的一致行动人。未知其他九大股东之间是否存在关联关系,也未知其是否属于一  
                           致行动人。                                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    
    §4 董事、监事和高级管理人员 
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    
     §5 董事会报告 
    5.1 主营业务分行业、分产品情况表
    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   营业成本  毛利率比上年同 
                                                                        %)       上年同期增   比上年同  期增减(%)    
                                                                                 减(%)     期增减(                 
                                                                                              %)                     
  分行业                                                                                                               
  贸易收入                         432,627,635.38     431,941,007.28    0.16     -14.78       -14.50    减少0.32个百分 
                                                                                                        点             
  机械产品收入                     6,186,640.07       4,044,651.59      34.62    -34.73       -43.23    增加9.79个百分 
                                                                                                        点             
  房地产收入                       4,660,594.17       1,154,313.54      75.23    43,029.69              减少24.77个百  
                                                                                                        分点           
  物业管理                         647,441.13         207,231.50        67.99    48.62        9.73      增加11.34个百  
                                                                                                        分点           
  分产品                                                                                                               
  贸易收入                         432,627,635.38     431,941,007.28    0.16     -14.78       -14.50    减少0.32个百分 
                                                                                                        点             
  机械产品收入                     6,186,640.07       4,044,651.59      34.62    -34.73       -43.23    增加9.79个百分 
                                                                                                        点             
  房地产收入                       4,660,594.17       1,154,313.54      75.23    43,029.69              减少24.77个百  
                                                                                                        分点           
  物业管理                         647,441.13         207,231.50        67.99    48.62        9.73      增加11.34个百  
                                                                                                        分点           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5.2 主营业务分地区情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                                         营业收入                        营业收入比上年增减(%)                
  国内                                         444,122,310.75                  -14.19                                  
  国外                                         0                               0                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5.3 参股公司经营情况(适用投资收益占净利润10%以上的情况)
    □适用 √不适用
    
    5.4 主营业务及其结构与上年度发生重大变化的原因说明
    □适用 √不适用
    
    5.5 主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
    □适用 √不适用
    
    5.6 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    
    5.7 募集资金使用情况
    5.7.1 募集资金运用
    □适用 √不适用
    
    5.7.2 资金变更项目情况
    □适用 √不适用
    
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用 √不适用
    
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用
    
    §6 重要事项 
    6.1 重大诉讼仲裁事项
    □适用 √不适用
    
    6.2 收购、出售资产及资产重组
    6.2.1 收购资产
    □适用 √不适用
    
    6.2.2 出售资产
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方    被出售或置  出售日    交易价格     本年初起至  出售产生的损  是否为关联交易(   所涉及的资   所涉及的债  
              出资产                             出售日该出  益            如是,说明定价原   产产权是否   权债务是否  
                                                 售资产为公                则)               已全部过户   已全部转移  
                                                 司贡献的净                                                            
                                                 利润                                                                  
  上海市静安  上海市静安  2008年6   1,507.75                               否                 是           是          
  区残疾人联  区新丰路33  月4日                                                                                        
  合会        9号房产                                                                                                  
  王晨        镇江国泰新  2008年6   65.00                                  否                 是           是          
              型装饰材料  月6日                                                                                        
              有限公司                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.2.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    √适用 □不适用
    1)、有利于核心业务的发展和管理层的稳定。降低负债水平,带来一次性收益。已完成。
    2)、有利于核心业务的发展和管理层的稳定。降低负债水平,带来一次性收益。已完成。
    
    6.3 非经营性关联债权债务往来
    □适用 √不适用
    
    6.4 担保情况
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  报告期内担保发生额合计                                                                      0                        
  报告期末担保余额合计                                                                        0                        
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                                          0                        
  报告期末对控股子公司担保余额合计                                                            1,500.00                 
  公司担保总额(包括对控股子公司的担保)                                                                               
  担保总额                                                                                    1,500.00                 
  担保总额占公司净资产的比例                                                                  5.06                     
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额                                                                           
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额                                                         
  担保总额超过净资产50%部分的金额                                                                                     
  上述三项担保金额合计                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.5 其他重大事项及其影响和解决方案的分析说明
    6.5.1 证券投资情况
    □适用 √不适用
    
    6.5.2 持有非上市金融企业股权情况
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  持有对象名称                 最初投资成本(元)     持有数量(股)        占该公司股权比例(%   期末账面价值(元)   
                                                                            )                                         
  上海申银万国证券股份有限公   1,250,000.00           1,760,000             0.04                  1,250,000.00         
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.5.3 其他重大事项的说明
    □适用 √不适用
    
    6.5.4 公司持股5%以上股东2008年追加股份限售承诺的情况
    □适用 √不适用
    
     §7 财务会计报告 
    7.1 审计意见
    


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                                                  □未经审计√审计                                           
  审计报告                                                  √标准审计报告□非标准审计报告                             
  审计报告正文                                                                                                         
  审计报告上会师报字(2008)第1108号上海汇通能源股份有限公司全体股东::我们审计了后附的上海汇通能源股份有限公司(以下简  
  称“贵公司”)财务报表,包括2008年6月30日的资产负债表,2008年1-6月的利润表、所有者权益变动表和现金流量表以及财务报表 
  附注。一、管理层对财务报表的责任 按照企业会计准则的规定编制财务报表是贵公司管理层的责任。这种责任包括:(1)设计、实施 
  和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;( 
  3)作出合理的会计估计。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注 
  册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表 
  是否不存在重大错报获取合理保证。审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决 
  于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相 
  关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当 
  性和作出会计估计的合理性,以及评价财务报表的总体列报。 我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提  
  供了基础。三、审计意见 我们认为,贵公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了贵公司2008年6 
  月30日的财务状况以及2008年1-6月的经营成果和现金流量。上海上会会计师事务所有限公司中国注册会计师:欧阳丹、董文茜中国 
  上海2008年7月16日                                                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     7.2 财务报表
    合并资产负债表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币 
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                          附注              期末余额                  年初余额                   
  流动资产:                                                                                                           
  货币资金                                                        40,243,148.85             105,068,308.86             
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                                                                                                       
  应收票据                                                        20,000.00                                            
  应收账款                                                        210,057,280.29            112,265,234.01             
  预付款项                                                        33,762,870.91             27,521,975.59              
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                                      2,837,400.47              13,586,394.00              
  买入返售金融资产                                                                                                     
  存货                                                            34,120,259.92             56,751,743.25              
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                    321,040,960.44            315,193,655.71             
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                    24,479,155.00             24,472,999.81              
  投资性房地产                                                    95,766,126.55             94,974,959.62              
  固定资产                                                        46,421,998.48             48,300,072.28              
  在建工程                                                        5,386,741.33              5,346,741.33               
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                        76,112,131.92             80,648,388.28              
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                  11,028,584.46             15,519,473.18              
  其他非流动资产                                                                                                       
  非流动资产合计                                                  259,194,737.74            269,262,634.50             
  资产总计                                                        580,235,698.18            584,456,290.21             
  流动负债:                                                                                                           
  短期借款                                                        171,570,000.00            204,320,000.00             
  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                                                        10,466,452.62             21,847,009.07              
  预收款项                                                        3,921,240.61              10,173,297.36              
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                                                    2,956,420.00              2,935,137.21               
  应交税费                                                        26,025,874.12             18,913,142.29              
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                      63,194,298.86             29,925,711.36              
  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                                                                                                         
  流动负债合计                                                    278,134,286.21            288,114,297.29             
  非流动负债:                                                                                                         
  长期借款                                                        500,000.00                500,000.00                 
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                      5,213,076.50              880,086.50                 
  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                                                  5,713,076.50              1,380,086.50               
  负债合计                                                        283,847,362.71            289,494,383.79             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                              147,344,592.00            147,344,592.00             
  资本公积                                                        18,297,704.59             18,297,704.59              
  减:库存股                                                                                                           
  盈余公积                                                        62,509,992.50             62,509,992.50              
  一般风险准备                                                                                                         
  未分配利润                                                      68,236,046.38             66,809,617.33              
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                                      296,388,335.47            294,961,906.42             
  少数股东权益                                                                                                         
  所有者权益合计                                                  296,388,335.47            294,961,906.42             
  负债和所有者总计                                                580,235,698.18            584,456,290.21             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
    母公司资产负债表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币
    报告截止日:2008年06月30日


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         附注              期末余额                   年初余额                   
  流动资产:                                                                                                           
  货币资金                                                       32,900,288.89              102,313,529.14             
  交易性金融资产                                                                                                       
  应收票据                                                                                                             
  应收账款                                                       149,130,275.52             77,117,201.35              
  预付款项                                                       25,034,807.53              18,868,203.78              
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                                                     78,396,897.21              64,940,600.23              
  存货                                                           24,422,867.19              31,056,012.24              
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                                   309,885,136.34             294,295,546.74             
  非流动资产:                                                                                                         
  可供出售金融资产                                                                                                     
  持有至到期投资                                                                                                       
  长期应收款                                                                                                           
  长期股权投资                                                   285,202,331.51             201,056,176.32             
  投资性房地产                                                   3,415,241.14               7,885,221.11               
  固定资产                                                       36,596,279.20              38,460,979.21              
  在建工程                                                       3,757,581.33               3,757,581.33               
  工程物资                                                                                                             
  固定资产清理                                                                                                         
  生产性生物资产                                                                                                       
  油气资产                                                                                                             
  无形资产                                                       790,681.92                 806,493.28                 
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                                                         
  递延所得税资产                                                 11,028,584.46              15,519,473.18              
  其他非流动资产                                                                                                       
  非流动资产合计                                                 340,790,699.56             267,485,924.43             
  资产总计                                                       650,675,835.90             561,781,471.17             
  流动负债:                                                                                                           
  短期借款                                                       137,570,000.00             155,320,000.00             
  交易性金融负债                                                                                                       
  应付票据                                                                                                             
  应付账款                                                       8,313,805.38               14,541,079.33              
  预收款项                                                       2,687,741.44               8,750,719.98               
  应付职工薪酬                                                   2,726,885.64               2,746,304.71               
  应交税费                                                       25,348,134.37              21,268,061.02              
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                                     112,325,215.76             61,387,220.78              
  一年内到期的非流动负债                                                                                               
  其他流动负债                                                                                                         
  流动负债合计                                                   288,971,782.59             264,013,385.82             
  非流动负债:                                                                                                         
  长期借款                                                       500,000.00                 500,000.00                 
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                     5,213,076.50               880,086.50                 
  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                                                 5,713,076.50               1,380,086.50               
  负债合计                                                       294,684,859.09             265,393,472.32             
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                                             147,344,592.00             147,344,592.00             
  资本公积                                                       18,297,704.59              18,297,704.59              
  减:库存股                                                                                                           
  盈余公积                                                       62,509,992.50              62,509,992.50              
  未分配利润                                                     127,838,687.72             68,235,709.76              
  所有者权益(或股东权益)合计                                   355,990,976.81             296,387,998.85             
  负债和所有者(或股东权益)合计                                 650,675,835.90             561,781,471.17             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
     合并利润表
    编制单位:上海汇通能源股份有限公司
    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                                                     456,874,447.47            533,926,586.25          
  其中:营业收入                                                     456,874,447.47            533,926,586.25          
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                     461,905,808.44            533,287,374.46          
  其中:营业成本                                                     437,952,398.05            512,970,789.61          
  利息支出                                                                                                             
  手续费及佣金支出                                                                                                     
  退保金                                                                                                               
  赔付支出净额                                                                                                         
  提取保险合同准备金净额                                                                                               
  保单红利支出                                                                                                         
  分保费用                                                                                                             
  营业税金及附加                                                     2,455,778.44              1,762,577.34            
  销售费用                                                           218,954.88                185,306.95              
  管理费用                                                           15,557,237.98             11,908,757.73           
  财务费用                                                           6,676,952.48              6,341,792.68            
  资产减值损失                                                       -955,513.39               118,150.15              
  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)                                     656,155.19                568,909.00              
  其中:对联营企业和合营企业的投资收益                               156,155.19                -235,153.50             
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                 -4,375,205.78             1,208,120.79            
  加:营业外收入                                                     24,639,981.63             1,064,228.00            
  减:营业外支出                                                     60,626.73                 64,913.80               
  其中:非流动资产处置净损失                                                                                           
  四、利润总额(亏损总额以“-”号填列)                             20,204,149.12             2,207,434.99            
  减:所得税费用                                                     18,777,720.07             266,113.96              
  五、净利润(净亏损以“-”号填列)                                 1,426,429.05              1,941,321.03            
  归属于母公司所有者的净利润                                         1,426,429.05              1,941,321.03            
  少数股东损益                                                                                                         
  六、每股收益:                                                                                                       
  (一)基本每股收益(元/股)                                        0.010                     0.013                   
  (二)稀释每股收益(元/股)                                        0.010                     0.013                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
     母公司利润表
    编制单位:上海汇通能源股份有限公司
    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                                                       342,700,099.75            438,783,220.61          
  减:营业成本                                                       328,833,057.82            421,706,698.40          
  营业税金及附加                                                     2,082,858.12              1,717,552.77            
  销售费用                                                           578.00                                            
  管理费用                                                           8,306,803.21              10,036,053.60           
  财务费用                                                           5,297,783.05              5,188,304.52            
  资产减值损失                                                       -382,544.92               -79,826.50              
  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)                                     656,155.19                568,909.00              
  其中:对联营企业和合营企业的投资收益                               156,155.19                -235,153.50             
  二、营业利润(亏损以“-”号填列)                                 -782,280.34               783,346.82              
  加:营业外收入                                                     78,799,608.41             1,064,228.00            
  减:营业外支出                                                     60,506.73                 64,913.80               
  其中:非流动资产处置净损失                                         96,681.72                                         
  三、利润总额(亏损总额以“-”号填列)                             77,956,821.34             1,782,661.02            
  减:所得税费用                                                     18,353,843.38             182,062.80              
  四、净利润(净亏损以“-”号填列)                                 59,602,977.96             1,600,598.22            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
     合并现金流量表
    编制单位:上海汇通能源股份有限公司
    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                                              383,204,231.57       563,450,958.80        
  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                                                            1,580,311.30         964,228.00            
  收到其他与经营活动有关的现金                                              48,596,297.26        4,861,561.98          
  经营活动现金流入小计                                                      433,380,840.13       569,276,748.78        
  购买商品、接受劳务支付的现金                                              441,181,006.67       691,719,379.68        
  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                                            8,092,769.81         9,789,610.68          
  支付的各项税费                                                            15,592,594.88        11,804,092.37         
  支付其他与经营活动有关的现金                                              17,884,693.24        8,215,522.30          
  经营活动现金流出小计                                                      482,751,064.60       721,528,605.03        
  经营活动产生的现金流量净额                                                -49,370,224.47       -152,251,856.25       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                        650,000.00                                 
  取得投资收益收到的现金                                                                         804,062.50            
  处置固定资产、无形资产和其他长期资产收回的现金净额                        32,355,120.96        12,805,950.00         
  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                                                      33,005,120.96        13,610,012.50         
  购建固定资产、无形资产和其他长期资产支付的现金                            8,983,118.00         60,393.10             
  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                                                                   19,900,000.00         
  投资活动现金流出小计                                                      8,983,118.00         19,960,393.10         
  投资活动产生的现金流量净额                                                24,022,002.96        -6,350,380.60         
  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                                                        77,280,000.00        184,860,000.00        
  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                                                      77,280,000.00        184,860,000.00        
  偿还债务支付的现金                                                        110,030,000.00       101,090,000.00        
  分配股利、利润或偿付利息支付的现金                                        6,726,938.50         6,797,565.22          
  其中:子公司支付给少数股东的股利、利润                                                                               
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                      116,756,938.50       107,887,565.22        
  筹资活动产生的现金流量净额                                                -39,476,938.50       76,972,434.78         
  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                                              -64,825,160.01       -81,629,802.07        
  加:期初现金及现金等价物余额                                              105,068,308.86       98,520,338.03         
  六、期末现金及现金等价物余额                                              40,243,148.85        16,890,535.96         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
     母公司现金流量表
    编制单位:上海汇通能源股份有限公司
    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                                              285,635,029.84       537,091,170.06        
  收到的税费返还                                                            1,497,782.00         964,228.00            
  收到其他与经营活动有关的现金                                              262,854,026.57       162,802,027.83        
  经营活动现金流入小计                                                      549,986,838.41       700,857,425.89        
  购买商品、接受劳务支付的现金                                              354,041,773.56       636,363,211.80        
  支付给职工以及为职工支付的现金                                            5,229,513.50         6,654,391.66          
  支付的各项税费                                                            14,306,719.51        11,144,942.60         
  支付其他与经营活动有关的现金                                              230,479,945.33       175,304,816.40        
  经营活动现金流出小计                                                      604,057,951.90       829,467,362.46        
  经营活动产生的现金流量净额                                                -54,071,113.49       -128,609,936.57       
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                                        650,000.00                                 
  取得投资收益收到的现金                                                                         804,062.50            
  处置固定资产、无形资产和其他长期资产收回的现金净额                        32,355,120.96        12,805,950.00         
  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                                                      33,005,120.96        13,610,012.50         
  购建固定资产、无形资产和其他长期资产支付的现金                            42,798.00            38,830.00             
  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                                    25,248,000.00        1,000,000.00          
  支付其他与投资活动有关的现金                                                                   19,900,000.00         
  投资活动现金流出小计                                                      25,290,798.00        20,938,830.00         
  投资活动产生的现金流量净额                                                7,714,322.96         -7,328,817.50         
  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                                                        67,780,000.00        146,110,000.00        
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                                      67,780,000.00        146,110,000.00        
  偿还债务支付的现金                                                        85,530,000.00        81,340,000.00         
  分配股利、利润或偿付利息支付的现金                                        5,306,449.72         5,638,509.66          
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                                      90,836,449.72        86,978,509.66         
  筹资活动产生的现金流量净额                                                -23,056,449.72       59,131,490.34         
  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                                              -69,413,240.25       -76,807,263.73        
  加:期初现金及现金等价物余额                                              102,313,529.14       90,028,842.14         
  六、期末现金及现金等价物余额                                              32,900,288.89        13,221,578.41         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
     合并所有者权益变动表
    编制单位:上海汇通能源股份有限公司
    单位:元 币种:人民币


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  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                                          
                                                            数                                                          
                                                            股                                                          
                                                            东                                                          
                                                            权                                                          
                                                            益                                                          
         实收资本  资本公   减  盈余公积  一  未分配利  其                                                             
         (或股本)  积       :            般  润        他                                                             
                            库            风                                                                           
                            存            险                                                                           
                            股            准                                                                           
                                          备                                                                           
  一、   147,344,  18,297,      62,509,9      66,809,6          294,961,906.42                                         
  上年   592.00    704.59       92.50         17.33                                                                    
  年末                                                                                                                 
  余额                                                                                                                 
  加:                                                                                                                 
  会计                                                                                                                 
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   147,344,  18,297,      62,509,9      66,809,6          294,961,906.42                                         
  本年   592.00    704.59       92.50         17.33                                                                    
  年初                                                                                                                 
  余额                                                                                                                 
  三、                                        1,426,42          1,426,429.05                                           
  本期                                        9.05                                                                     
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                        1,426,42          1,426,429.05                                           
  )净                                        9.05                                                                     
  利润                                                                                                                 
  (二                                                                                                                 
  )直                                                                                                                 
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.可                                                                                                                
  供出                                                                                                                 
  售金                                                                                                                 
  融资                                                                                                                 
  产公                                                                                                                 
  允价                                                                                                                 
  值变                                                                                                                 
  动净                                                                                                                 
  额                                                                                                                   
  2.权                                                                                                                
  益法                                                                                                                 
  下被                                                                                                                 
  投资                                                                                                                 
  单位                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与                                                                                                                
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  上述                                        1,426,42          1,426,429.05                                           
  (一                                        9.05                                                                     
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.所                                                                                                                
  有者                                                                                                                 
  投入                                                                                                                 
  资本                                                                                                                 
  2.股                                                                                                                
  份支                                                                                                                 
  付计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的金                                                                                                                 
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.提                                                                                                                
  取盈                                                                                                                 
  余公                                                                                                                 
  积                                                                                                                   
  2.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                                                                                
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资                                                                                                                
  本公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   147,344,  18,297,      62,509,9      68,236,0          296,388,335.47                                         
  本期   592.00    704.59       92.50         46.38                                                                    
  期末                                                                                                                 
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     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  所有者权益合计                                          
                                                            数                                                          
                                                            股                                                          
                                                            东                                                          
                                                            权                                                          
                                                            益                                                          
         实收资本  资本公   减  盈余公积  一  未分配利  其                                                             
         (或股本)  积       :            般  润        他                                                             
                            库            风                                                                           
                            存            险                                                                           
                            股            准                                                                           
                                          备                                                                           
  一、   147,344,  3,131,8      58,888,4      28,198,6          237,563,588.92                                         
  上年   592.00    72.85        63.21         60.86                                                                    
  年末                                                                                                                 
  余额                                                                                                                 
  加:                          764,592.      3,689,71          4,454,305.36                                           
  会计                          12            3.24                                                                     
  政策                                                                                                                 
  变更                                                                                                                 
  前期                                                                                                                 
  差错                                                                                                                 
  更正                                                                                                                 
  二、   147,344,  3,131,8      59,653,0      31,888,3          242,017,894.28                                         
  本年   592.00    72.85        55.33         74.10                                                                    
  年初                                                                                                                 
  余额                                                                                                                 
  三、                                        1,941,32          1,941,321.03                                           
  本期                                        1.03                                                                     
  增减                                                                                                                 
  变动                                                                                                                 
  金额                                                                                                                 
  (减                                                                                                                 
  少以                                                                                                                 
  “-                                                                                                                 
  ”号                                                                                                                 
  填列                                                                                                                 
  )                                                                                                                   
  (一                                        1,941,32          1,941,321.03                                           
  )净                                        1.03                                                                     
  利润                                                                                                                 
  (二                                                                                                                 
  )直                                                                                                                 
  接计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的利                                                                                                                 
  得和                                                                                                                 
  损失                                                                                                                 
  1.可                                                                                                                
  供出                                                                                                                 
  售金                                                                                                                 
  融资                                                                                                                 
  产公                                                                                                                 
  允价                                                                                                                 
  值变                                                                                                                 
  动净                                                                                                                 
  额                                                                                                                   
  2.权                                                                                                                
  益法                                                                                                                 
  下被                                                                                                                 
  投资                                                                                                                 
  单位                                                                                                                 
  其他                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益变                                                                                                                 
  动的                                                                                                                 
  影响                                                                                                                 
  3.与                                                                                                                
  计入                                                                                                                 
  所有                                                                                                                 
  者权                                                                                                                 
  益项                                                                                                                 
  目相                                                                                                                 
  关的                                                                                                                 
  所得                                                                                                                 
  税影                                                                                                                 
  响                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  上述                                        1,941,32          1,941,321.03                                           
  (一                                        1.03                                                                     
  )和                                                                                                                 
  (二                                                                                                                 
  )小                                                                                                                 
  计                                                                                                                   
  (三                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  投入                                                                                                                 
  和减                                                                                                                 
  少资                                                                                                                 
  本                                                                                                                   
  1.所                                                                                                                
  有者                                                                                                                 
  投入                                                                                                                 
  资本                                                                                                                 
  2.股                                                                                                                
  份支                                                                                                                 
  付计                                                                                                                 
  入所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  的金                                                                                                                 
  额                                                                                                                   
  3.其                                                                                                                
  他                                                                                                                   
  (四                                                                                                                 
  )利                                                                                                                 
  润分                                                                                                                 
  配                                                                                                                   
  1.提                                                                                                                
  取盈                                                                                                                 
  余公                                                                                                                 
  积                                                                                                                   
  2.提                                                                                                                
  取一                                                                                                                 
  般风                                                                                                                 
  险准                                                                                                                 
  备                                                                                                                   
  3.对                                                                                                                
  所有                                                                                                                 
  者(                                                                                                                 
  或股                                                                                                                 
  东)                                                                                                                 
  的分                                                                                                                 
  配                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  (五                                                                                                                 
  )所                                                                                                                 
  有者                                                                                                                 
  权益                                                                                                                 
  内部                                                                                                                 
  结转                                                                                                                 
  1.资                                                                                                                
  本公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  2.盈                                                                                                                
  余公                                                                                                                 
  积转                                                                                                                 
  增资                                                                                                                 
  本(                                                                                                                 
  或股                                                                                                                 
  本)                                                                                                                 
  3.盈                                                                                                                
  余公                                                                                                                 
  积弥                                                                                                                 
  补亏                                                                                                                 
  损                                                                                                                   
  4.其                                                                                                                
  他                                                                                                                   
  四、   147,344,  3,131,8      59,653,0      33,829,6          243,959,215.31                                         
  本期   592.00    72.85        55.33         95.13                                                                    
  期末                                                                                                                 
  余额                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    
     母公司所有者权益变动表
    编制单位:上海汇通能源股份有限公司
    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:   盈余公积           未分配利润          所有者权益合计     
                                                      库存                                                             
                                                      股                                                               
  一、上年年   147,344,592.00      18,297,704.59             62,509,992.50      68,235,709.76       296,387,998.85     
  末余额                                                                                                               
  加:会计政                                                                                                           
  策变更                                                                                                               
  前期差错更                                                                                                           
  正                                                                                                                   
  二、本年年   147,344,592.00      18,297,704.59             62,509,992.50      68,235,709.76       296,387,998.85     
  初余额                                                                                                               
  三、本期增                                                                    59,602,977.96       59,602,977.96      
  减变动金额                                                                                                           
  (减少以“                                                                                                           
  -”号填列                                                                                                           
  )                                                                                                                   
  (一)净利                                                                    59,602,977.96       59,602,977.96      
  润                                                                                                                   
  (二)直接                                                                                                           
  计入所有者                                                                                                           
  权益的利得                                                                                                           
  和损失                                                                                                               
  1.可供出售                                                                                                          
  金融资产公                                                                                                           
  允价值变动                                                                                                           
  净额                                                                                                                 
  2.权益法下                                                                                                          
  被投资单位                                                                                                           
  其他所有者                                                                                                           
  权益变动的                                                                                                           
  影响                                                                                                                 
  3.与计入所                                                                                                          
  有者权益项                                                                                                           
  目相关的所                                                                                                           
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)                                                                    59,602,977.96       59,602,977.96      
  和(二)小                                                                                                           
  计                                                                                                                   
  (三)所有                                                                                                           
  者投入和减                                                                                                           
  少资本                                                                                                               
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者                                                                                                           
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润                                                                                                           
  分配                                                                                                                 
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.对所有者                                                                                                          
  (或股东)                                                                                                           
  的分配                                                                                                               
  3.其他                                                                                                              
  (五)所有                                                                                                           
  者权益内部                                                                                                           
  结转                                                                                                                 
  1.资本公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  2.盈余公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期   147,344,592.00      18,297,704.59             62,509,992.50      127,838,687.72      355,990,976.81     
  末余额                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         上年同期金额                                                                                            
               实收资本(或股本)     资本公积         减:库  盈余公积           未分配利润          所有者权益合计     
                                                     存股                                                              
  一、上年年   147,344,592.00       3,131,872.85             58,729,324.16      26,687,973.17       235,893,762.18     
  末余额                                                                                                               
  加:会计政                                                 923,731.17         4,433,890.70        5,357,621.87       
  策变更                                                                                                               
  前期差错更                                                                                                           
  正                                                                                                                   
  二、本年年   147,344,592.00       3,131,872.85             59,653,055.33      31,121,863.87       241,251,384.05     
  初余额                                                                                                               
  三、本期增                                                                    1,600,598.22        1,600,598.22       
  减变动金额                                                                                                           
  (减少以“                                                                                                           
  -”号填列                                                                                                           
  )                                                                                                                   
  (一)净利                                                                    1,600,598.22        1,600,598.22       
  润                                                                                                                   
  (二)直接                                                                                                           
  计入所有者                                                                                                           
  权益的利得                                                                                                           
  和损失                                                                                                               
  1.可供出售                                                                                                          
  金融资产公                                                                                                           
  允价值变动                                                                                                           
  净额                                                                                                                 
  2.权益法下                                                                                                          
  被投资单位                                                                                                           
  其他所有者                                                                                                           
  权益变动的                                                                                                           
  影响                                                                                                                 
  3.与计入所                                                                                                          
  有者权益项                                                                                                           
  目相关的所                                                                                                           
  得税影响                                                                                                             
  4.其他                                                                                                              
  上述(一)                                                                    1,600,598.22        1,600,598.22       
  和(二)小                                                                                                           
  计                                                                                                                   
  (三)所有                                                                                                           
  者投入和减                                                                                                           
  少资本                                                                                                               
  1.所有者投                                                                                                          
  入资本                                                                                                               
  2.股份支付                                                                                                          
  计入所有者                                                                                                           
  权益的金额                                                                                                           
  3.其他                                                                                                              
  (四)利润                                                                                                           
  分配                                                                                                                 
  1.提取盈余                                                                                                          
  公积                                                                                                                 
  2.对所有者                                                                                                          
  (或股东)                                                                                                           
  的分配                                                                                                               
  3.其他                                                                                                              
  (五)所有                                                                                                           
  者权益内部                                                                                                           
  结转                                                                                                                 
  1.资本公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  2.盈余公积                                                                                                          
  转增资本(                                                                                                           
  或股本)                                                                                                             
  3.盈余公积                                                                                                          
  弥补亏损                                                                                                             
  4.其他                                                                                                              
  四、本期期   147,344,592.00       3,131,872.85             59,653,055.33      32,722,462.09       242,851,982.27     
  末余额                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    7.3 本报告期无会计政策、会计估计和核算方法变更。
    
    7.4 本报告期无会计差错更正。
    
    7.5 报告期内,公司财务报表合并范围未发生重大变化。
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