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光大嘉宝(600622)公告正文

嘉宝集团:2011年半年度报告摘要

公告日期 2011-08-27
股票简称:光大嘉宝 股票代码:600622
    上海嘉宝实业(集团)股份有限公司
    2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记
    载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告
    全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 公司负责人钱明先生、主管会计工作负责人阎德松先生及会计机构负责人(会计主管人员)
    林瑞玉女士声明:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称                                    嘉宝集团
    股票代码                                     600622
    股票上市交易所                             上海证券交易所
    董事会秘书                    证券事务代表
    姓名         孙红良
    联系地址       上海市嘉定区清河路 55 号 6-7F
    电话         021-59529711
    传真         021-59536931
    电子信箱       jbdm@jbjt.com
    1
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元 币种:人民币
    本报告期末比上年度
    本报告期末         上年度期末
    期末增减(%)
    总资产                             5,580,924,222.70   5,148,978,481.81                    8.39
    所有者权益(或股东权益)           1,971,670,755.72   2,027,440,393.13                   -2.75
    归属于上市公司股东的每
    3.834              3.942                    -2.74
    股净资产(元/股)
    本报告期比上年同期
    报告期(1-6 月)      上年同期
    增减(%)
    营业利润                              24,831,526.13    147,479,235.50                   -83.16
    利润总额                              33,535,169.64    169,135,543.45                   -80.17
    归属于上市公司股东的净
    24,284,405.99    157,221,646.85                   -84.55
    利润
    归属于上市公司股东的扣
    18,011,363.86    142,470,607.22                   -87.36
    除非经常性损益的净利润
    基本每股收益(元)                             0.047              0.306                   -84.64
    扣除非经常性损益后的基
    0.035              0.277                   -87.36
    本每股收益(元)
    稀释每股收益(元)                             0.047              0.306                   -84.64
    加权平均净资产收益率
    1.192              8.578       减少 7.39 个百分点
    (%)
    经营活动产生的现金流量
    230,371,912.78    -475,913,188.06                  不适用
    净额
    每股经营活动产生的现金
    0.448              -0.925                 不适用
    流量净额(元)
    2.2.2 非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币
    非经常性损益项目                                       金额
    非流动资产处置损益                                                                1,393,011.99
    除同公司正常经营业务相关的有效套期保值业务外,
    持有交易性金融资产、交易性金融负债产生的公允价
    410,496.45
    值变动损益,以及处置交易性金融资产、交易性金融
    负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                              7,310,631.52
    所得税影响额                                                                     -2,265,261.86
    少数股东权益影响额(税后)                                                         -575,835.97
    合计                                                     6,273,042.13
    2
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
    3.2 股东数量和持股情况
    单位:股
    报告期末股东总数                                                               97,624 户
    前十名股东持股情况
    股东名称                       股东性质      持股比例(%)    持股总数
    嘉定建业投资开发公司                               国有法人         12.13     62,397,456
    上海嘉定伟业投资开发有限公司                境内非国有法人           8.37     43,031,582
    上海嘉加(集团)有限公司                    境内非国有法人           3.55     18,240,088
    上海南翔资产经营有限公司                    境内非国有法人           2.53     12,988,500
    上海嘉定缘和贸易有限公司                    境内非国有法人           2.22     11,431,437
    信泰人寿保险股份有限公司-万能保险产品      境内非国有法人           0.53      2,729,999
    信达证券股份有限公司                        境内非国有法人           0.53      2,703,815
    张建伟                                           境内自然人          0.49      2,506,696
    上海三一投资管理有限公司                    境内非国有法人           0.47      2,400,000
    国信证券-工行-国信“金理财”内需升级
    境内非国有法人           0.46      2,349,965
    集合资产管理计划
    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的数量
    嘉定建业投资开发公司                                                          62,397,456
    上海嘉定伟业投资开发有限公司                                                  43,031,582
    上海嘉加(集团)有限公司                                                      18,240,088
    上海南翔资产经营有限公司                                                      12,988,500
    上海嘉定缘和贸易有限公司                                                      11,431,437
    信泰人寿保险股份有限公司-万能保险产品                                         2,729,999
    信达证券股份有限公司                                                           2,703,815
    张建伟                                                                         2,506,696
    上海三一投资管理有限公司                                                       2,400,000
    国信证券-工行-国信“金理财”内需升级集合资产管
    2,349,965
    理计划
    公司未知上述股东之间是否存在关联
    上述股东关联关系或一致行动的说明
    关系或一致行动人的情况
    注:报告期末前十名股东持股情况无持有有限售条件股份、无质押或冻结的股份,股份种类均为
    人民币普通股。
    3.3   控股股东及实际控制人变更情况
    □适用 √不适用
    3
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:元 币种:人民币
    营业    营业收入比     营业成本比
    分行业或分                                                                              营业利润率比上年
    营业收入         营业成本         利润    上年同期增     上年同期增
    产品                                                                                  同期增减(%)
    率(%)    减(%)        减(%)
    分行业
    增加 30.80 个百分
    房地产           32,070,729.68    17,803,094.97     44.49         -80.14        -87.23
    点
    贸易            198,743,543.95   192,732,328.36      3.02         50.45          53.58   减少 1.98 个百分点
    电子电容器       42,565,233.00    37,192,047.30     12.62          -0.60          0.87   减少 1.28 个百分点
    分产品
    房地产开发                                                                                增加 30.80 个百分
    32,070,729.68    17,803,094.97     44.49         -80.14        -87.23
    及物业租赁                                                                                              点
    电子电容器       42,565,233.00    37,192,047.30     12.62          -0.60          0.87   减少 1.28 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(%)
    华东地区                                          87,608,828.22                                      -59.26
    华南地区                                           7,733,614.36                                       -8.49
    华北地区                                            925,554.50                                       35.82
    海外地区                                      180,257,741.62                                         50.76
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    √适用 □不适用
    报告期主营业务房地产的盈利能力(毛利率)与上年同期相比有较大幅度提升,主要是本期
    结转的是商品房销售收入,而上年同期结转的是动迁配套房销售收入。
    5.5 利润构成与上年度相比发生重大变化的原因分析
    √适用 □不适用
    报告期营业收入、营业成本、销售费用和管理费用占利润总额的比例与上年度相比均有较大
    幅度的提升,主要原因是主营业务房地产受开发周期影响结转的销售收入大幅减少。
    4
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □适用 √不适用
    5.6.2 变更项目情况
    □适用 √不适用
    5.7 非募集资金项目情况
    报告期内,公司无非募集资金投资项目。
    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 收购资产
    □适用 √不适用
    6.2 出售资产
    □适用 √不适用
    6.3 担保事项
    √适用 □不适用
    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)
    发生日期                                                担保是   是否为
    担保金     担保类
    担保对象名称        (协议签署                               担保期           否履行   关联方
    额         型
    日)                                                   完毕       担保
    上海嘉定工业区
    2011 年 6 月              连带责   2011 年 6 月 21 日~
    开发(集团)有限                   5,000.00                                   否       否
    21 日                     任担保   2016 年 6 月 20 日
    公司
    西上海(集团)有    2010 年 11                连带责   2010 年 11 月 8 日~
    5,200.00                                   否       否
    限公司              月8日                     任担保   2011 年 11 月 7 日
    5
    西上海(集团)有      2011 年 6 月               连带责      2011 年 6 月 27 日~
    2,400.00                                        否         否
    限公司                27 日                      任担保      2012 年 6 月 26 日
    西上海(集团)有      2011 年 1 月               连带责      2011 年 1 月 13 日~
    1,500.00                                        否         否
    限公司                13 日                      任担保      2012 年 1 月 12 日
    西上海(集团)有      2011 年 4 月               连带责      2011 年 4 月 6 日~
    2,900.00                                        否         否
    限公司                6日                        任担保      2012 年 4 月 5 日
    上海高泰稀贵金                                   一般担      2009 年 9 月 1 日~
    1,846.00                                        否         是
    属股份有限公司                                   保          2013 年 2 月 28 日
    报告期内担保发生额合计                                                                          11,800.00
    报告期末担保余额合计                                                                            18,846.00
    公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                        18,846.00
    担保总额占公司净资产的比例(%)                                                                         9.56
    其中:
    直接或间接为资产负债率超过 70%的被担
    1,846.00
    保对象提供的债务担保金额
    上述三项担保金额合计                                                                             1,846.00
    6.4 关联债权债务往来
    √适用 □不适用
    单位:万元 币种:人民币
    向关联方提供资金                     关联方向上市公司提供资金
    关联方
    发生额                 余额               发生额                  余额
    上海格林风范房地
    5,970.00                               10,260.00              96,674.70
    产发展有限公司
    6.5 重大诉讼仲裁事项
    □适用 √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    √适用 □不适用
    占期末
    序   证券    证券代                    最初投资成       持有数量    期末账面价       证券投    报告期损益
    证券简称
    号   品种      码                       本(元)         (股)      值(元)        资比例      (元)
    (%)
    股 票
    1           600383    金地集团       19,636,593.92     2,800,704   17,952,512.64      48.42    812,204.16
    投资
    股 票
    2           000783    长江证券        6,364,558.55      500,000     5,385,000.00      14.53   -979,558.55
    投资
    股 票
    3           601857    中国石油        5,926,800.00      240,000     2,613,600.00       7.05    -35,143.20
    投资
    6
    股 票
    4             601010    文峰股份         1,720,000.00       86,000       1,548,860.00          4.18     -171,140.00
    投资
    基 金              汇添富社会
    5             470028                     1,500,000.00     1,500,000      1,500,000.00          4.05           0.00
    投资               责任基金
    股 票
    6             002598    山东章鼓         1,280,000.00      128,000       1,280,000.00          3.45           0.00
    投资
    基 金              农银中小盘
    7             660005                     1,100,000.00     1,100,000      1,225,070.00          3.30      -60,830.00
    投资               股票
    股 票
    8             601558    华锐风电           900,000.00       20,000        584,600.00           1.58     -305,400.00
    投资
    股 票
    9             601866    中海集运         1,031,720.00      156,000        567,840.00           1.53     -131,040.00
    投资
    股 票
    10            600050    中国联通           643,200.00      100,000        525,000.00           1.42      -10,000.00
    投资
    期末持有的其他证券投资                    4,337,855.00        /           3,890,402.00      10.49        -447,453.00
    报告期已出售证券投资损益                       /              /                /            /           2,147,903.00
    合计                     44,440,727.47        /          37,072,884.64    100.00          819,542.41
    6.6.2 持有其他上市公司股权情况
    √适用 □不适用
    单位:元
    报告期所有
    证券代码       证券简称           最初投资成本           期末账面价值             报告期损益
    者权益变动
    600647        同达创业                1,456,500.00         23,681,700.00             56,700.00     -1,417,500.01
    600610        SST 中纺                2,045,000.00         15,238,080.00                           -4,298,580.00
    600631        百联股份                3,435,086.75         16,014,629.76                               -298,659.93
    601727        上海电气                  679,635.70          9,389,056.00                           -1,587,456.00
    600629        棱光股份                  656,000.00          8,837,674.56                               -207,799.02
    600618        氯碱化工                2,480,000.00         10,861,928.00                               4,019,862.00
    600626        申达股份                  471,440.00          2,493,025.92             32,524.80          203,686.57
    600633        ST 白猫                   577,000.00          1,057,056.00                                      0.00
    600614        鼎立股份                   70,000.00          1,494,036.72                                456,752.51
    600637        广电股份                   49,500.00           902,276.40                                 221,220.78
    合计                    11,920,162.45         89,969,463.36             89,224.80     -2,908,473.10
    注:会计核算科目均为可供出售金融资产,股份来源均为法人股。
    6.6.3 持有非上市金融企业股权情况
    √适用 □不适用
    报告期所
    所持对象     最初投资成         持有数量      期末账面价值            报告期损                          会计核算
    有者权益
    名称       本(元)             (股)          (元)              益(元)                            科目
    变动(元)
    上海农村                                                                                                可供出售
    2,000,000.00      2,000,000.00       2,000,000.00    180,000.00
    商业银行                                                                                                金融资产
    7
    §7 财务会计报告
    7.1 审计意见
    财务报告              √未经审计                         □审计
    7.2 财务报表
    合并资产负债表
    2011 年 6 月 30 日
    编制单位:上海嘉宝实业(集团)股份有限公司
    单位:元 币种:人民币
    项目             附注           期末余额                年初余额
    流动资产:
    货币资金                                   1,395,242,356.24      1,230,388,287.04
    交易性金融资产                               37,072,884.64         28,718,100.72
    应收票据                                       2,658,949.84          3,138,251.72
    应收账款                                     27,383,067.87         27,173,511.92
    预付款项                                     47,507,783.11         92,396,153.87
    应收利息
    应收股利                                       1,754,076.07
    其他应收款                                   26,453,290.11         76,360,387.19
    买入返售金融资产
    存货                                       3,164,842,894.51      2,841,996,523.48
    一年内到期的非流动
    资产
    其他流动资产
    流动资产合计                            4,702,915,302.39      4,300,171,215.94
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                             91,969,463.36         95,847,427.50
    持有至到期投资
    长期应收款
    长期股权投资                                504,884,372.17        472,952,364.75
    投资性房地产                                215,098,272.90        172,864,027.80
    固定资产                                     36,021,762.81         38,699,168.05
    在建工程                                        217,187.50         36,234,589.12
    工程物资
    8
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用                  342,981.65         365,287.71
    递延所得税资产             29,474,879.92      31,844,400.94
    其他非流动资产
    非流动资产合计         878,008,920.31     848,807,265.87
    资产总计            5,580,924,222.70   5,148,978,481.81
    流动负债:
    短期借款                  160,966,771.35     158,000,000.00
    交易性金融负债
    应付票据
    应付账款                   57,301,239.08      65,024,694.70
    预收款项                 2,009,272,748.01   1,223,373,521.85
    应付职工薪酬               71,107,262.41      78,610,500.34
    应交税费                 -146,571,156.32      -58,704,499.89
    应付利息                      250,321.75         254,994.40
    应付股利                   27,853,839.00        5,653,381.65
    其他应付款               1,324,668,750.70   1,546,459,180.73
    一年内到期的非流动
    负债
    其他流动负债
    流动负债合计          3,504,849,775.98   3,018,671,773.78
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                      452,478.72         332,504.46
    递延所得税负债             20,079,425.28      21,048,916.32
    其他非流动负债
    非流动负债合计          20,531,904.00      21,381,420.78
    负债合计            3,525,381,679.98   3,040,053,194.56
    9
    所有者权益(或股东权
    益):
    实收资本(或股本)                         514,303,802.00         514,303,802.00
    资本公积                                   707,937,158.84         710,845,631.94
    减:库存股
    专项储备
    盈余公积                                   123,943,829.59         123,943,829.59
    一般风险准备
    未分配利润                                 625,485,965.29         678,347,129.60
    外币报表折算差额
    归属于母公司所有者
    1,971,670,755.72       2,027,440,393.13
    权益合计
    少数股东权益                                83,871,787.00          81,484,894.12
    所有者权益合计                        2,055,542,542.72       2,108,925,287.25
    负债和所有者权益
    5,580,924,222.70       5,148,978,481.81
    总计
    法定代表人:钱明 主管会计工作负责人:阎德松 会计机构负责人:林瑞玉
    10
    母公司资产负债表
    2011 年 6 月 30 日
    编制单位:上海嘉宝实业(集团)股份有限公司
    单位:元 币种:人民币
    项目            附注            期末余额                年初余额
    流动资产:
    货币资金                                    742,736,281.21        683,396,363.07
    交易性金融资产                               31,855,072.64         27,645,200.72
    应收票据
    应收账款
    预付款项                                                               52,000.00
    应收利息
    应收股利                                       1,754,076.07
    其他应收款                                 1,419,103,974.54      1,512,168,094.20
    存货                                            112,211.29            110,857.79
    一年内到期的非流动
    资产
    其他流动资产
    流动资产合计                            2,195,561,615.75      2,223,372,515.78
    非流动资产:
    可供出售金融资产                             90,969,463.36         94,847,427.50
    持有至到期投资
    长期应收款
    长期股权投资                                955,386,051.19        923,454,043.77
    投资性房地产                                112,649,480.82         67,651,436.93
    固定资产                                       1,854,987.81          2,054,211.08
    在建工程                                                           36,234,589.12
    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
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                               22,219,029.68         24,890,397.85
    其他非流动资产
    11
    非流动资产合计         1,183,079,012.86   1,149,132,106.25
    资产总计             3,378,640,628.61   3,372,504,622.03
    流动负债:
    短期借款                   158,000,000.00     158,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项                                         1,426,599.50
    应付职工薪酬                68,960,864.42      75,137,722.85
    应交税费                      2,321,643.74       5,561,605.78
    应付利息                       250,321.75         254,994.40
    应付股利                    27,853,839.00        5,653,381.65
    其他应付款                1,195,752,962.26   1,152,000,528.16
    一年内到期的非流动
    负债
    其他流动负债
    流动负债合计           1,453,139,631.17   1,398,034,832.34
    非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债              20,079,425.28      21,048,916.32
    其他非流动负债
    非流动负债合计           20,079,425.28      21,048,916.32
    负债合计             1,473,219,056.45   1,419,083,748.66
    所有者权益(或股东权
    益):
    实收资本(或股本)         514,303,802.00     514,303,802.00
    资本公积                   707,823,554.61     710,732,027.71
    减:库存股
    专项储备
    盈余公积                   123,943,829.59     123,943,829.59
    一般风险准备
    未分配利润                 559,350,385.96     604,441,214.07
    12
    所有者权益(或股东权益)
    1,905,421,572.16       1,953,420,873.37
    合计
    负债和所有者权益
    3,378,640,628.61       3,372,504,622.03
    (或股东权益)总计
    法定代表人:钱明 主管会计工作负责人:阎德松 会计机构负责人:林瑞玉
    13
    合并利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                  附注            本期金额              上期金额
    一、营业总收入                                         279,829,984.03         347,991,412.42
    其中:营业收入                                     279,829,984.03         347,991,412.42
    二、营业总成本                                         291,333,308.60         338,131,283.99
    其中:营业成本                                     252,751,987.81         307,954,323.16
    营业税金及附加                                3,455,360.13           9,013,504.65
    销售费用                                     17,164,165.26          17,429,817.25
    管理费用                                     19,897,412.76          21,892,569.43
    财务费用                                     -2,698,566.32          -17,892,534.11
    资产减值损失                                   762,948.96             -266,396.39
    加:公允价值变动收益(损失以
    -1,037,123.92           -3,461,006.16
    “-”号填列)
    投资收益(损失以“-”号填
    37,371,974.62         141,080,113.23
    列)
    其中:对联营企业和合营企
    34,946,083.49         138,978,393.92
    业的投资收益
    三、营业利润(亏损以“-”号填列)                      24,831,526.13         147,479,235.50
    加:营业外收入                                       8,930,007.88          22,119,607.16
    减:营业外支出                                        226,364.37              463,299.21
    其中:非流动资产处置损失                               419.91                1,852.41
    四、利润总额(亏损总额以“-”号
    33,535,169.64         169,135,543.45
    填列)
    减:所得税费用                                       6,863,870.77          11,600,394.34
    五、净利润(净亏损以“-”号填列)                      26,671,298.87         157,535,149.11
    归属于母公司所有者的净利润                          24,284,405.99         157,221,646.85
    少数股东损益                                         2,386,892.88             313,502.26
    六、每股收益:
    (一)基本每股收益                                            0.047                 0.306
    (二)稀释每股收益                                            0.047                 0.306
    七、其他综合收益                                        -2,908,473.10           -8,917,850.61
    八、综合收益总额                                        23,762,825.77         148,617,298.50
    归属于母公司所有者的综合收益
    21,375,932.89         148,303,796.24
    总额
    归属于少数股东的综合收益总额                         2,386,892.88             313,502.26
    法定代表人:钱明 主管会计工作负责人:阎德松 会计机构负责人:林瑞玉
    14
    母公司利润表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                  附注            本期金额            上期金额
    一、营业收入                                             4,772,408.50         6,357,207.14
    减:营业成本                                         1,644,896.26         1,843,551.99
    营业税金及附加                                   574,189.75            579,127.66
    销售费用
    管理费用                                        4,696,653.39         7,893,260.40
    财务费用                                         -115,314.97         -1,828,833.18
    资产减值损失                                      -13,851.10          -140,864.41
    加:公允价值变动收益(损失以
    -140,300.92         -3,238,571.16
    “-”号填列)
    投资收益(损失以“-”号
    36,607,953.94       141,126,518.43
    填列)
    其中:对联营企业和合营
    34,946,083.49       138,978,393.92
    企业的投资收益
    二、营业利润(亏损以“-”号填列)                      34,453,488.19       135,898,911.95
    加:营业外收入                                        183,166.38         21,737,502.38
    减:营业外支出                                         13,750.00            150,000.00
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号
    34,622,904.57       157,486,414.33
    填列)
    减:所得税费用                                       2,568,162.38         6,287,666.58
    四、净利润(净亏损以“-”号填列)                      32,054,742.19       151,198,747.75
    五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                        -2,908,473.10         -8,917,850.61
    七、综合收益总额                                        29,146,269.09       142,280,897.14
    法定代表人:钱明 主管会计工作负责人:阎德松 会计机构负责人:林瑞玉
    15
    合并现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                   附注            本期金额            上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                     791,985,213.63      1,169,572,840.24
    收到的税费返还                                    39,919,710.87        22,684,746.46
    收到其他与经营活动有关的现
    235,802,268.56       141,057,511.47
    金
    经营活动现金流入小计                       1,067,707,193.06        1,333,315,098.17
    购买商品、接受劳务支付的现金                     559,932,886.61      1,549,561,997.52
    支付给职工以及为职工支付的
    21,204,881.55        21,686,389.28
    现金
    支付的各项税费                                   131,481,473.05       117,806,519.24
    支付其他与经营活动有关的现
    124,716,039.07       120,173,380.19
    金
    经营活动现金流出小计                           837,335,280.28      1,809,228,286.23
    经营活动产 生的现金流 量
    230,371,912.78       -475,913,188.06
    净额
    二、投资活动产生的现金流量:
    收回投资收到的现金                                58,171,163.17        14,601,933.93
    取得投资收益收到的现金                             2,589,228.45          2,040,745.50
    处置固定资产、无形资产和其他
    109,015.00
    长期资产收回的现金净额
    处置子公司及其他营业单位收
    到的现金净额
    收到其他与投资活动有关的现
    金
    投资活动现金流入小计                            60,760,391.62        16,751,694.43
    购建固定资产、无形资产和其他
    3,347,529.07           948,735.38
    长期资产支付的现金
    投资支付的现金                                    67,085,140.22        38,210,882.40
    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
    16
    投资活动现金流出小计                       70,432,669.29        39,159,617.78
    投资活动产 生的现金流 量
    -9,672,277.67       -22,407,923.35
    净额
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                24,500,000.00
    其中:子公司吸收少数股东投资
    24,500,000.00
    收到的现金
    取得借款收到的现金                           92,966,771.35        90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现
    金
    筹资活动现金流入小计                       92,966,771.35       114,500,000.00
    偿还债务支付的现金                           90,000,000.00        60,000,000.00
    分配股利、利润或偿付利息支付
    58,927,944.83        79,958,354.81
    的现金
    其中:子公司支付给少数股东的
    556,768.01
    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                      148,927,944.83       139,958,354.81
    筹资活动产 生的现金流 量
    -55,961,173.48       -25,458,354.81
    净额
    四、汇率变动对现金及现金等价物的
    115,607.57           179,308.28
    影响
    五、现金及现金等价物净增加额                     164,854,069.20      -523,600,157.94
    加:期初现金及现金等价物余额               1,230,388,287.04     1,555,438,179.32
    六、期末现金及现金等价物余额                    1,395,242,356.24     1,031,838,021.38
    法定代表人:钱明 主管会计工作负责人:阎德松 会计机构负责人:林瑞玉
    17
    母公司现金流量表
    2011 年 1—6 月
    单位:元 币种:人民币
    项目                    附注         本期金额               上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        4,527,225.99          4,786,145.65
    收到的税费返还
    收到其他与经营活动有关的现
    553,399,942.90          598,487,205.42
    金
    经营活动现金流入小计                         557,927,168.89          603,273,351.07
    购买商品、接受劳务支付的现金                         299,712.28            353,723.10
    支付给职工以及为职工支付的
    6,903,068.87          5,958,551.17
    现金
    支付的各项税费                                      5,639,532.00          8,273,564.77
    支付其他与经营活动有关的现
    424,726,965.37         1,199,280,279.41
    金
    经营活动现金流出小计                         437,569,278.52         1,213,866,118.45
    经营活动产 生的现金流 量
    120,357,890.37          -610,592,767.38
    净额
    二、投资活动产生的现金流量:
    收回投资收到的现金                                 23,925,788.25          4,143,537.38
    取得投资收益收到的现金                              2,162,130.64          2,766,790.48
    处置固定资产、无形资产和其他
    长期资产收回的现金净额
    处置子公司及其他营业单位收
    到的现金净额
    收到其他与投资活动有关的现
    金
    投资活动现金流入小计                             26,087,918.89          6,910,327.86
    购建固定资产、无形资产和其他
    29,340.00               4,500.00
    长期资产支付的现金
    投资支付的现金                                     28,149,879.05       196,068,817.40
    取得子公司及其他营业单位支
    付的现金净额
    支付其他与投资活动有关的现
    金
    投资活动现金流出小计                             28,179,219.05       196,073,317.40
    18
    投资活动产 生的现金流 量
    -2,091,300.16     -189,162,989.54
    净额
    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                           90,000,000.00        90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现
    金
    筹资活动现金流入小计                       90,000,000.00        90,000,000.00
    偿还债务支付的现金                           90,000,000.00        60,000,000.00
    分配股利、利润或偿付利息支付
    58,927,944.83        79,401,586.80
    的现金
    支付其他与筹资活动有关的现
    金
    筹资活动现金流出小计                      148,927,944.83       139,401,586.80
    筹资活动产 生的现金流 量
    -58,927,944.83       -49,401,586.80
    净额
    四、汇率变动对现金及现金等价物的
    1,272.76
    影响
    五、现金及现金等价物净增加额                      59,339,918.14      -849,157,343.72
    加:期初现金及现金等价物余额                683,396,363.07      1,025,322,747.66
    六、期末现金及现金等价物余额                     742,736,281.21       176,165,403.94
    法定代表人:钱明 主管会计工作负责人:阎德松 会计机构负责人:林瑞玉
    19
    合并所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    归属于母公司所有者权益
    项目                                                                                                        少数股东权
    实收资本(或                      减:库                                                                 所有者权益合计
    资本公积                       盈余公积        未分配利润      其他       益
    股本)                          存股
    一、上年年末余额               514,303,802.00   710,845,631.94                 123,943,829.59   678,347,129.60          81,484,894.12   2,108,925,287.25
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额               514,303,802.00   710,845,631.94                 123,943,829.59   678,347,129.60          81,484,894.12   2,108,925,287.25
    三、本期增减变动金额(减少以
    -2,908,473.10                                  -52,861,164.31           2,386,892.88     -53,382,744.53
    “-”号填列)
    (一)净利润                                                                                     24,284,405.99           2,386,892.88     26,671,298.87
    (二)其他综合收益                               -2,908,473.10                                                                             -2,908,473.10
    上述(一)和(二)小计                           -2,908,473.10                                   24,284,405.99           2,386,892.88     23,762,825.77
    (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                                                                                  -77,145,570.30                            -77,145,570.30
    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                                                                     -77,145,570.30                            -77,145,570.30
    20
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                514,303,802.00   707,937,158.84                 123,943,829.59   625,485,965.29          83,871,787.00   2,055,542,542.72
    单位:元 币种:人民币
    上年同期金额
    归属于母公司所有者权益
    项目                                                                                                       少数股东权
    实收资本(或                      减:库                                                                 所有者权益合计
    资本公积                       盈余公积        未分配利润      其他       益
    股本)                          存股
    一、上年年末余额                514,303,802.00   702,987,830.27                  77,189,846.00   464,315,032.16          70,286,129.78   1,829,082,640.21
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                514,303,802.00   702,987,830.27                  77,189,846.00   464,315,032.16          70,286,129.78   1,829,082,640.21
    三、本期增减变动金额(减少以
    -8,917,850.61                                   80,076,076.55          24,256,734.25     95,414,960.19
    “-”号填列)
    (一)净利润                                                                                     157,221,646.85            313,502.26     157,535,149.11
    (二)其他综合收益                                -8,917,850.61                                                                             -8,917,850.61
    21
    上述(一)和(二)小计                            -8,917,850.61                        157,221,646.85     313,502.26     148,617,298.50
    (三)所有者投入和减少资本                                                                              24,500,000.00     24,500,000.00
    1.所有者投入资本                                                                                       24,500,000.00     24,500,000.00
    2.股份支付计入所有者权益的
    金额
    3.其他
    (四)利润分配                                                                         -77,145,570.30     -556,768.01     -77,702,338.31
    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                                                            -77,145,570.30     -556,768.01     -77,702,338.31
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                514,303,802.00   694,069,979.66        77,189,846.00   544,391,108.71   94,542,864.03   1,924,497,600.40
    法定代表人:钱明 主管会计工作负责人:阎德松 会计机构负责人:林瑞玉
    22
    母公司所有者权益变动表
    2011 年 1—6 月
    单位:元 币种:人民币
    本期金额
    项目                实收资本(或股                       减:库
    资本公积                    盈余公积           未分配利润          所有者权益合计
    本)                               存股
    一、上年年末余额                       514,303,802.00   710,732,027.71                 123,943,829.59   604,441,214.07        1,953,420,873.37
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                       514,303,802.00   710,732,027.71                 123,943,829.59   604,441,214.07        1,953,420,873.37
    三、本期增减变动金额(减少以“-”
    -2,908,473.10                                  -45,090,828.11          -47,999,301.21
    号填列)
    (一)净利润                                                                                             32,054,742.19          32,054,742.19
    (二)其他综合收益                                       -2,908,473.10                                                           -2,908,473.10
    上述(一)和(二)小计                                   -2,908,473.10                                   32,054,742.19          29,146,269.09
    (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                                                                                          -77,145,570.30          -77,145,570.30
    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                                                                             -77,145,570.30          -77,145,570.30
    4.其他
    (五)所有者权益内部结转
    23
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                       514,303,802.00   707,823,554.61                     123,943,829.59   559,350,385.96        1,905,421,572.16
    单位:元 币种:人民币
    上年同期金额
    项目                实收资本(或股                       减:库存
    资本公积                         盈余公积          未分配利润          所有者权益合计
    本)                                 股
    一、上年年末余额                       514,303,802.00   702,874,226.04                      77,189,846.00   260,800,932.04        1,555,168,806.08
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                       514,303,802.00   702,874,226.04                      77,189,846.00   260,800,932.04        1,555,168,806.08
    三、本期增减变动金额(减少以“-”
    -8,917,850.61                                       74,053,177.45          65,135,326.84
    号填列)
    (一)净利润                                                                                                151,198,747.75         151,198,747.75
    (二)其他综合收益                                       -8,917,850.61                                                               -8,917,850.61
    上述(一)和(二)小计                                   -8,917,850.61                                      151,198,747.75         142,280,897.14
    (三)所有者投入和减少资本
    24
    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                                                                         -77,145,570.30     -77,145,570.30
    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                                                            -77,145,570.30     -77,145,570.30
    4.其他
    (五)所有者权益内部结转
    1.资本公积转增资本(或股本)
    2.盈余公积转增资本(或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    四、本期期末余额                    514,303,802.00   693,956,375.43    77,189,846.00   334,854,109.49   1,620,304,132.92
    法定代表人:钱明 主管会计工作负责人:阎德松 会计机构负责人:林瑞玉
    25
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
    上海嘉宝实业(集团)股份有限公司
    法定代表人:钱明
    2011 年 8 月 25 日
    26
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