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招商轮船(601872)公告正文

招商轮船:2012年半年度报告摘要

公告日期 2012-08-16
股票简称:招商轮船 股票代码:601872
招商局能源运输股份有限公司 2012 年半年度报告摘要
                            招商局能源运输股份有限公司
                              2012 年半年度报告摘要§1 重要提示
      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。1.1 公司全体董事出席董事会会议。1.2 公司半年度财务报告未经审计。1.3 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1.4 是否存在违反规定决策程序对外提供担保的情况?否1.5 公司负责人李建红、主管会计工作负责人刘威武及会计机构负责人(会计主管人员)王有良声明: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          招商轮船
       股票代码          601872
    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            孔    康                            赵   娟
                         上海市中山东一路 9 号三楼(外滩 9
                                                             上海市中山东一路 9 号三楼(外滩 9
                         号楼)、深圳市蛇口龟山路明华国际
                                                             号楼)、深圳市蛇口龟山路明华国际
       联系地址          会议中心 C 座七楼、香港干诺道中
                                                             会议中心 C 座七楼、香港干诺道中
                         168-200 号信德中心招商局大厦 37
                                                             168-200 号信德中心招商局大厦 37 楼
                         楼
         电话            021-63234803                        021-63234803
         传真            021-63238238                        021-63238238
       电子信箱          IR@cmhk.com,601872@gmail.com       IR@cmhk.com,601872@gmail.com2.2 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
                                 本报告期末              上年度期末
                                                                              度期末增减(%)
    总资产                          20,076,834,264.19       16,492,682,820.00               21.73
    所有者权益(或股东权            12,314,364,443.61        9,381,307,269.00               31.26
    -                                           - 1 -招商局能源运输股份有限公司 2012 年半年度报告摘要益)归属于上市公司股东的
                                               2.87                       2.73                 5.13每股净资产(元/股)
                                                                                 本报告期比上年同
                             报告期(1-6 月)              上年同期
                                                                                     期增减(%)
    营业利润                             95,830,308.33           205,937,056.00                 -53.47
    利润总额                             96,701,094.28           205,937,056.00                 -53.04归属于上市公司股东的
                                     82,723,314.23           199,082,741.00                 -58.45净利润归属于上市公司股东的
    扣除非经常性损益的净                 76,180,658.17           196,495,722.00                 -61.23利润
    基本每股收益(元)                              0.021                    0.058                -63.79扣除非经常性损益后的
                                              0.020                    0.057                -64.91基本每股收益(元)
    稀释每股收益(元)                              0.021                    0.058                -63.79加权平均净资产收益率
                                              0.761                    2.049     减少 1.29 个百分点(%)经营活动产生的现金流
                                     380,881,677.84          376,767,375.00                    1.09量净额每股经营活动产生的现
                                              0.089                    0.110                -19.09金流量净额(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                                                                        811.57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
                                                                                      5,437,393.09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
    单独进行减值测试的应收款项减值准备转回                                                  234,477.02
    除上述各项之外的其他营业外收入和支出                                                    869,974.38
                      合计                                                            6,542,656.06§3 股本变动及股东情况3.1 股份变动情况表√适用 □不适用
                                                                                          单位:股
                  本次变动前                 本次变动增减(+,-)                 本次变动后
                                                       公
                                比                     积
                                                   送      其                                  比例
                  数量          例     发行新股        金          小计             数量
                                                   股      他                                  (%)
                               (%)                     转
                                                       股
    一、有限
    售条件股                         858,349,420               858,349,420       858,349,420      20
    份
    -                                           - 2 -招商局能源运输股份有限公司 2012 年半年度报告摘要
    1、国家持
                                      490,844,031               490,844,031     490,844,031     11.44
    股
    2、国有法
                                      367,505,389               367,505,389     367,505,389      8.56
    人持股
    3、其他内
    资持股
    其中:境
    内非国有
    法人持股
           境
    内自然人
    持股
    4、外资
    持股
    其中:境
    外法人持
    股
           境
    外自然人
    持股
    二、无限
    售条件流    3,433,397,679   100                                           3,433,397,679        80
    通股份
    1、人民币
                3,433,397,679   100                                           3,433,397,679        80
    普通股
    2、境内上
    市的外资
    股
    3、境外上
    市的外资
    股
    4、其他
    三、股份
                3,433,397,679   100   858,349,420               858,349,420   4,291,747,099       100
    总数3.2 股东数量和持股情况
                                                                                           单位:股
    报告期末股东总数                                                                          190,175 户
                                         前十名股东持股情况
                                                                       持有有限售
                                              持股比                                 质押或冻结的
            股东名称             股东性质                持股总数      条件股份数
                                              例(%)                                    股份数量
                                                                           量
    招商局轮船股份有限公司            国有法人     40.93   1,756,801,781                 无
    中国石油化工集团公司                  国家     19.32     828,987,660   490,844,031   无中国人寿保险股份有限公司
    -分红-个人分红-005L-              其他      4.99     214,330,000   214,330,000   未知FH002 沪
    中国中化股份有限公司              国有法人      4.29     184,326,145   153,175,389   未知
    全国社会保障基金理事会转              国家      2.32      99,752,269                 未知
    -                                            - 3 -招商局能源运输股份有限公司 2012 年半年度报告摘要持二户
    深圳华强实业股份有限公司             其他      0.93       40,000,000                  未知
    中国外运长航集团有限公司         国有法人      0.70       30,000,000                  未知中国石化集团资产经营管理
                                 国有法人      0.68       29,361,760                  未知有限公司中国工商银行-国投瑞银瑞
                                     其他      0.31       13,274,049                  未知福分级股票型证券投资基金中国建设银行股份有限公司
    -广发内需增长灵活配置混             其他      0.30       13,034,841                  未知合型证券投资基金
                                  前十名无限售条件股东持股情况
          股东名称                持有无限售条件股份的数量            股份种类及数量
    招商局轮船股份有限公司                        1,756,801,781 人民币普通股        1,756,801,781
    中国石油化工集团公司                            338,143,629 人民币普通股          338,143,629全国社会保障基金理事会转持
                                                    99,752,269    人民币普通股           99,752,269二户
    深圳华强实业股份有限公司                            40,000,000    人民币普通股           40,000,000
    中国中化股份有限公司                                31,150,756    人民币普通股           31,150,756
    中国外运长航集团有限公司                            30,000,000    人民币普通股           30,000,000中国石化集团资产经营管理有
                                                    29,361,760    人民币普通股           29,361,760限公司中国工商银行-国投瑞银瑞福
                                                    13,274,049    人民币普通股           13,274,049分级股票型证券投资基金中国建设银行股份有限公司-
    广发内需增长灵活配置混合型                          13,034,841    人民币普通股           13,034,841证券投资基金中国工商银行股份有限公司-
    国投瑞银稳健增长灵活配置混                          11,657,740    人民币普通股           11,657,740合型证券投资基金
                                 中国石化资产经营管理有限公司属于中国石油化工集团公司控股子
                                 公司,存在关联关系,属于一致行动人。第一名股东与其它股东之间
    上述股东关联关系或一致行动       不存在关联关系;国投瑞银瑞福分级股票型证券投资基金、 国投瑞
    的说明                           银稳健增长灵活配置混合型证券投资基金受同一基金管理公司控制。
                                 其它股东之间未知是否存在关联关系或属于《上市公司收购管理办
                                 法》规定的一致行动人
    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
                                                                          营业收 营业成     营业利
    分行业                                                           营业利
                                                                          入比上 本比上     润率比
    或分产           营业收入                   营业成本             润率
                                                                          年同期 年同期     上年同
    品                                                               (%)
                                                                          增减      增减    期增减
    -                                           - 4 -招商局能源运输股份有限公司 2012 年半年度报告摘要
                                                                           (%)      (%)      (%)分行业
                                                                                                   减少远洋运
               1,562,250,220.27           1,475,651,315.04         5.54    15.74       30.86    10.92 个输
                                                                                                 百分点分产品
                                                                                                    减少
    油轮           1,166,170,214.94           1,116,265,698.70         4.28    17.27       29.95     9.33 个
                                                                                                  百分点
                                                                                                    减少
    散货              396,080,005.33              359,385,616.34       9.26    11.44       33.78    15.16 个
                                                                                                  百分点5.2 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.3 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 □不适用报告期内,公司主营业务毛利率与上年同比下跌 10.92 个百分点,主要原因是:公司虽新增油轮和散货船运力,但因航运市场持续低迷,运费率同比下跌,使油轮和散货毛利率分别下降 9.33 和 15.16个百分点。5.4 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5.5 募集资金使用情况5.5.1 募集资金运用√适用 □不适用
                                                                                   单位:元 币种:人民币
                                           本报告期已使用募集资金总额
    募集资金总额          2,866,006,867.01
                                             已累计使用募集资金总额
                                                                是否符
                 是否变更      拟投入金                                                       产生收益情
    承诺项目                                   实际投入金额     合计划         预计收益
                   项目          额                                                               况
                                                                  进度
    明景散货      否                                 108,658,864.55 是
    明舟散货      否                                 309,032,765.49 是
    合计          /                              417,691,630.04     /                             /
    尚未使用的募集资金用途及去向               存放于资金监管账户5.5.2 变更项目情况□适用 √不适用5.6 非募集资金项目情况
                                                                                   单位:元 币种:人民币
        项目名称                   项目金额               项目进度                   项目收益情况上海 LNG 运输项目第一艘
                                    240,680,000     2010 年 1 月开工建造      不适用LNG 专用船
           合计                     240,680,000                /                          /
    -                                           - 5 -招商局能源运输股份有限公司 2012 年半年度报告摘要本项目总投资 24,068 万美元,由 CLNG 公司(占股 60%)、申能(占股 20%)及海油发展(占股 20%)共同投资,其中 75%通过银行融资筹措,其余 25%由股东按比例出资。按相关协议规定,本公司需出资1,805 万美元,截止报告期末已投入 1,382 万美元。5.7 董事会下半年的经营计划修改计划□适用 √不适用5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明√适用 □不适用
                                      □亏损                      □同向大幅上升业绩预告情况
                                      √同向大幅下降              □扭亏
                                      预计年初至下一报告期期末累计净利润可能下降 50%以上。主要业绩预告的说明
                                      原因是七、八月份油轮及散货船航运市场运费率持续低迷。5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用§6 重要事项6.1 收购资产
    √适用    □不适用
                                                                                 单位:元 币种:人民币
                                                                                            所涉   所涉
                                                                                            及的   及的交易
                                                            自本年初至本期末   是否为关联 资产     债权
    对方     被收                             自购买日起至报
                                                            为公司贡献的净利   交易(如是, 产权   债务
    或最     购资   购买日     收购价格       告期末为公司贡
                                                            润(适用于同一控   说明定价原 是否     是否
    终控       产                               献的净利润
                                                            制下的企业合并)       则)     已全   已全制方
                                                                                            部过   部转
                                                                                              户     移
       明华明华
       (新加    2012 年
    投资                                                                           是 基于评
       坡)控    1月3       2,604,760.74        329,667.75         329,667.75                是     是
    有限                                                                           估报告定价
       股有     日公司
       限6.2 出售资产
    □适用    √不适用6.3 担保事项
    □适用    √不适用6.4 关联债权债务往来
    √适用    □不适用
    -                                           - 6 -招商局能源运输股份有限公司 2012 年半年度报告摘要
                                                                               单位:元 币种:人民币
                                  向关联方提供资金                      关联方向上市公司提供资金
      关联方
                            发生额              余额                    发生额            余额Unipec Asia
                                                   145,854,573.24Company LtdUNIPEC SINGAPORE
                                                      525,095.79LTDUniversal Sheen
                                                     1,685,443.98                          842,721.96Investment Ltd.
    明华投资有限公司                                          45,336.12                       1,884,958.84All Oceans
    Maritime Agency                                       158,122.50Inc.招商局集团(上海)
                                                          31,185.00有限公司Merchants Japan
                                                                                            85,970.38Co., Ltd.海通通信仪器有限
                                                                                            32,782.46公司SINOPEC Lubricant
    (Singapore) Pte                                                                           3,203,540.54Ltd.蛇口明华船务有限
                                                                                           724,216.93公司
       合计                                        148,299,756.63                         6,774,191.116.5 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
    证                 证                                                        占期末
    序 券                  券    最初投资成本      持有数量          期末账面价值    证券投    报告期损益
         证券代码
    号 品                  简      (元)            (股)              (元)      资比例      (元)
    种                 称                                                        (%)
                       中
                       外
    股
    1         00368.hk     运     167,790,005      23,838,500         36,741,475.4      100    772,904.65
    票
                       航
                       运
           合计               167,790,005             /           36,741,475.4    100      772,904.656.6.2 持有其他上市公司股权情况
    □适用    √不适用6.6.3 持有非上市金融企业股权情况
    □适用    √不适用
    -                                           - 7 -招商局能源运输股份有限公司 2012 年半年度报告摘要§7 财务会计报告7.1审计意见
    财务报告              √未经审计                           □审计7.2 财务报表
                                           合并资产负债表
                                          2012 年 6 月 30 日编制单位:招商局能源运输股份有限公司
                                                                        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                                         6,183,401,396.45        2,717,262,531
       结算备付金
       拆出资金
       交易性金融资产
       应收票据
       应收账款                                        255,578,816.94          210,740,847
       预付款项
       应收保费
       应收分保账款
       应收分保合同准备金
       应收利息                                         24,566,970.93            9,974,369
       应收股利
       其他应收款                                      103,548,149.33           83,115,906
       买入返售金融资产
       存货                                            176,384,397.49          234,315,836
       一年内到期的非流动资产
       其他流动资产                                     24,863,806.67           14,285,151
         流动资产合计                                6,768,343,537.81        3,269,694,640非流动资产:
    发放委托贷款及垫款
       可供出售金融资产                                 36,741,475.40           36,537,520
       持有至到期投资
       长期应收款
       长期股权投资                                    604,586,654.88          635,782,567
       投资性房地产
       固定资产                                     12,667,162,596.10        11,943,026,337
       在建工程                                                                607,641,756
       工程物资
       固定资产清理
       生产性生物资产
    -                                           - 8 -招商局能源运输股份有限公司 2012 年半年度报告摘要
    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
    其他非流动资产
       非流动资产合计                               13,308,490,726.38   13,222,988,180
         资产总计                                   20,076,834,264.19   16,492,682,820流动负债:
    短期借款                                         2,846,205,000.00   2,016,288,000
    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                                      19,660,705.86      25,019,615
    应付票据
    应付账款                                           260,332,555.14     271,778,544
    预收款项                                            20,620,176.56      19,967,217
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                        29,183,356.77      21,622,727
    应交税费                                             9,882,363.39      43,464,985
    应付利息                                             7,125,536.33       6,332,614
    应付股利                                            30,138,073.46
    其他应付款                                          13,729,786.74       8,804,145
    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
                                                     1,011,557,069.25     377,628,689负债
    其他流动负债
       流动负债合计                                   4,248,434,623.5   2,790,906,536非流动负债:
    长期借款                                         3,432,013,284.94   4,237,894,765
    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                                          14,936.00
    其他非流动负债
       非流动负债合计                                3,432,028,220.94   4,237,894,765
    -                                           - 9 -招商局能源运输股份有限公司 2012 年半年度报告摘要
         负债合计                                    7,680,462,844.44           7,028,801,301所有者权益(或股东权益):
    实收资本(或股本)                               4,291,747,099.00           3,433,397,679
    资本公积                                         6,364,064,474.72           4,356,409,770
    减:库存股
    专项储备
    盈余公积                                            94,925,954.53           94,925,955.00
    一般风险准备
    未分配利润                                       3,078,867,108.25           3,040,326,448
    外币报表折算差额                                -1,515,240,192.89           -1,543,752,583
    归属于母公司所有者
                                                    12,314,364,443.61           9,381,307,269权益合计
    少数股东权益                                        82,006,976.14              82,574,250
         所有者权益合计                             12,396,371,419.75           9,463,881,519
       负债和所有者权益
                                                    20,076,834,264.19           16,492,682,820总计法定代表人:李建红 主管会计工作负责人:刘威武 会计机构负责人:王有良
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:招商局能源运输股份有限公司
                                                                           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                                         5,075,447,644.35           2,224,885,012
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息                                            24,566,970.93               9,974,369
    应收股利
    其他应收款                                                 72,217.03            1,614,264
    存货
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                  5,100,086,832.31           2,236,473,645非流动资产:
    可供出售金融资产
    -                                          - 10 -招商局能源运输股份有限公司 2012 年半年度报告摘要
    持有至到期投资
    长期应收款
    长期股权投资                                     5,739,454,165.04   5,739,454,165
    投资性房地产
    固定资产                                              248,756.58         285,496
    在建工程
    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
    其他非流动资产
       非流动资产合计                                5,739,702,921.62   5,739,739,661
         资产总计                                   10,839,789,753.93   7,976,213,306流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                            71,791.87        406,852
    应交税费                                             9,882,363.39     43,464,985
    应付利息
    应付股利
    其他应付款                                            608,078.62         563,146
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                     10,562,233.88     44,434,983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
    其他非流动负债
       非流动负债合计
    -                                          - 11 -招商局能源运输股份有限公司 2012 年半年度报告摘要
         负债合计                                       10,562,233.88                 44,434,983所有者权益(或股东权益):
    实收资本(或股本)                               4,291,747,099.00              3,433,397,679
    资本公积                                         6,363,627,001.94              4,355,969,555
    减:库存股
    专项储备
    盈余公积                                            94,925,954.53                 94,925,955
    一般风险准备
    未分配利润                                          78,927,464.58                 47,485,134所有者权益(或股东权益)
                                                    10,829,227,520.05           7,931,778,323.00合计
      负债和所有者权益
                                                    10,839,789,753.93              7,976,213,306(或股东权益)总计法定代表人:李建红 主管会计工作负责人:刘威武 会计机构负责人:王有良
                                             合并利润表
                                           2012 年 1—6 月
                                                                             单位:元 币种:人民币
                 项目                      附注            本期金额               上期金额
    一、营业总收入                                           1,562,250,220.27           1,349,835,461
    其中:营业收入                                       1,562,250,220.27           1,349,835,461
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                           1,509,963,734.06          1,184,929,935
    其中:营业成本                                       1,475,651,315.04          1,127,670,126
           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
           销售费用
           管理费用                                          38,807,722.92            33,768,501
           财务费用                                          -4,260,826.88            23,491,308
           资产减值损失                                        -234,477.02
    加:公允价值变动收益(损失以
                                                              5,437,393.09             2,587,019“-”号填列)
       投资收益(损失以“-”号填
                                                             38,106,429.03            38,444,511列)
    -                                          - 12 -招商局能源运输股份有限公司 2012 年半年度报告摘要
         其中:对联营企业和合营企
                                                                                        37,242,253业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            95,830,308.33            205,937,056
    加:营业外收入                                               870,785.95
    减:营业外支出
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                              96,701,094.28            205,937,056填列)
    减:所得税费用                                            14,856,858.60              4,669,929
    五、净利润(净亏损以“-”号填列)                            81,844,235.68            201,267,127
    归属于母公司所有者的净利润                                82,723,314.23            199,082,741
    少数股东损益                                                -879,078.55              2,184,386六、每股收益:
    (一)基本每股收益                                                  0.021                0.058
    (二)稀释每股收益                                                0.021                   0.058
    七、其他综合收益                                              28,821,452.04            -191,177,636
    八、综合收益总额                                             110,665,687.72              10,089,491
    归属于母公司所有者的综合收益
                                                             111,232,961.58              9,876,580总额
    归属于少数股东的综合收益总额                      -567,273.86                          212,911法定代表人:李建红 主管会计工作负责人:刘威武 会计机构负责人:王有良
                                            母公司利润表
                                           2012 年 1—6 月
                                                                                单位:元 币种:人民币
                 项目                      附注              本期金额                上期金额一、营业收入
    减:营业成本
         营业税金及附加
         销售费用
         管理费用                                              3,027,094.66              3,718,817
         财务费用                                            -62,105,680.32            -23,176,855
         资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                                                       153,521,364填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                            59,078,585.66            172,979,402
    加:营业外收入
    -                                          - 13 -招商局能源运输股份有限公司 2012 年半年度报告摘要
    减:营业外支出
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                               59,078,585.66           172,979,402填列)
    减:所得税费用                                             14,856,858.60            43,050,270
    四、净利润(净亏损以“-”号填列)                             44,221,727.06           129,929,132五、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
    七、综合收益总额                                    44,221,727.06                      129,929,132法定代表人:李建红 主管会计工作负责人:刘威武 会计机构负责人:王有良
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                               单位:元 币种:人民币
          项目                 附注                 本期金额                     上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务
                                                     1,518,350,720.51                1,160,265,800收到的现金
    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
    收到其他与经营活动
                                                        51,019,119.42                   31,854,711有关的现金
       经营活动现金流入                              1,569,369,839.93                1,192,120,511
    -                                          - 14 -招商局能源运输股份有限公司 2012 年半年度报告摘要小计
    购买商品、接受劳务
                                                      915,552,367.12    619,584,667支付的现金
    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
                                                      180,689,879.64    164,575,338工支付的现金
    支付的各项税费                                    50,988,290.06      13,738,734
    支付其他与经营活动
                                                      41,257,625.27      17,454,397有关的现金
       经营活动现金流出
                                                    1,188,488,162.09    815,353,136小计
         经营活动产生的
                                                      380,881,677.84    376,767,375现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的
                                                      72,647,100.51      44,816,701现金
    处置固定资产、无形
    资产和其他长期资产收回                                       811.57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
                                                         547,553.45有关的现金
       投资活动现金流入
                                                      73,195,465.53      44,816,701小计
    购建固定资产、无形
    资产和其他长期资产支付                                417,762,814.10   1,292,194,234的现金
    投资支付的现金                                                       25,910,031
    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
    -                                          - 15 -招商局能源运输股份有限公司 2012 年半年度报告摘要
    支付其他与投资活动有关的现金
       投资活动现金流出
                                                      417,762,814.10   1,318,104,265小计
         投资活动产生的
                                                    -344,567,348.57    -1,273,287,564现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                              2,866,006,867.01
    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                              2,522,160,000.00   2,747,892,000
    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
                                                    5,388,166,867.01   2,747,892,000小计
    偿还债务支付的现金                              1,891,407,192.75   1,880,972,965
    分配股利、利润或偿
                                                      69,217,211.11      195,407,213付利息支付的现金
    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
                                                    1,960,624,403.86   2,076,380,178小计
         筹资活动产生的
                                                    3,427,542,463.15     671,511,822现金流量净额四、汇率变动对现金及现
                                                        2,282,073.03      -1,604,884金等价物的影响五、现金及现金等价物净
                                                    3,466,138,865.45     -226,613,251增加额
    加:期初现金及现金
                                                      2,717,262,531    3,059,058,027等价物余额六、期末现金及现金等价
                                             6,183,401,396.45          2,832,444,776物余额法定代表人:李建红 主管会计工作负责人:刘威武 会计机构负责人:王有良
    -                                          - 16 -招商局能源运输股份有限公司 2012 年半年度报告摘要
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                        单位:元 币种:人民币
          项目                 附注                 本期金额              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金
    收到的税费返还
    收到其他与经营活动
                                                        49,092,446.03           30,084,335有关的现金
       经营活动现金流入
                                                        49,092,446.03           30,084,335小计
    购买商品、接受劳务支付的现金
    支付给职工以及为职
                                                         1,869,300.16              938,658工支付的现金
    支付的各项税费                                      48,439,480.22           11,408,912
    支付其他与经营活动
                                                         1,448,502.32            2,232,134有关的现金
       经营活动现金流出
                                                        51,757,282.70           14,579,704小计
         经营活动产生的
                                                        -2,664,836.67           15,504,631现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的
                                                                               153,521,364现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入
                                                                               153,521,364小计
    购建固定资产、无形
    资产和其他长期资产支付                                                               2,599的现金
    投资支付的现金
    取得子公司及其他营
    -                                          - 17 -招商局能源运输股份有限公司 2012 年半年度报告摘要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
                                                                              2,599小计
         投资活动产生的
                                                                        153,518,765现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                              2,866,006,866.55
    取得借款收到的现金
    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
                                                    2,866,006,866.55小计
    偿还债务支付的现金
    分配股利、利润或偿
                                                      12,779,397.53     151,069,498付利息支付的现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出
                                                      12,779,397.53     151,069,498小计
         筹资活动产生的
                                                    2,853,227,469.02    -151,069,498现金流量净额四、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
                                                    2,850,562,632.35     17,953,898增加额
    加:期初现金及现金
                                                      2,224,885,012    2,193,514,809等价物余额六、期末现金及现金等价
                                             5,075,447,644.35          2,211,468,707物余额法定代表人:李建红 主管会计工作负责人:刘威武 会计机构负责人:王有良
    -                                          - 18 -
    招商局能源运输股份有限公司 2012 年半年度报告摘要
                                                                          合并所有者权益变动表
                                                                              2012 年 1—6 月
                                                                                                                                         单位:元 币种:人民币
                                                                                     本期金额
                                                           归属于母公司所有者权益
                                                                                    一
                                                               专                   般
    项目                                                    减:
                                                               项                   风                                          少数股东权益    所有者权益合计
          实收资本(或股本)        资本公积            库存          盈余公积             未分配利润             其他
                                                               储                   险
                                                        股
                                                               备                   准
                                                                                    备一、上
    年年末 3,433,397,679.00         4,356,409,770.00                    94,925,955.00        3,040,326,448.00   -1,543,752,583.00   82,574,250.00   9,463,881,519.00余额
      加:会计政策变更
           前期差错更正
           其他二、本
    年年初          3,433,397,679      4,356,409,770                    94,925,955.00          3,040,326,448       -1,543,752,583     82,574,250      9,463,881,519余额三、本
    期增减      858,349,420.00      2,007,654,704.72                            -0.47          38,540,660.25        28,512,390.11     -567,273.86   2,932,489,900.75变动金
    -                                          - 19 -
    招商局能源运输股份有限公司 2012 年半年度报告摘要额(减少以“-”号填列)(一)
                                                               82,723,314.23                    -879,078.55     81,844,235.68净利润(二)
    其他综                                -2,742.29        -0.47                    28,512,390.11   311,804.69      28,821,452.04合收益上述(一)
                                      -2,742.29        -0.47   82,723,314.23    28,512,390.11   -567,273.86     110,665,687.72和(二)小计(三)所有者
    投入和     858,349,420.00    2,007,657,447.01                  -1,265,182.99                                  2,864,741,684.02减少资本1.所有
    者投入     858,349,420.00    2,007,657,447.01                                                                 2,866,006,867.01资本2.股份支付计入所有者权益的金额
    3.其他                                                        -1,265,182.99                                    -1,265,182.99(四)
    利润分                                                         -42,917,470.99                                   -42,917,470.99配1.提取盈余公
    -                                          - 20 -
    招商局能源运输股份有限公司 2012 年半年度报告摘要积2.提取一般风险准备3.对所有者
    (或股                                                 -42,917,470.99   -42,917,470.99东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取
    -                                          - 21 -
    招商局能源运输股份有限公司 2012 年半年度报告摘要2.本期使用(七)其他四、本
    期期末    4,291,747,099.00   6,364,064,474.72                94,925,954.53      3,078,867,108.25   -1,515,240,192.89   82,006,976.14   12,396,371,419.75余额
                                                                                                                                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
                                                                                   一
                                                                 专                般
          项目                                             减:                                                          少数股东权    所有者权益合
                        实收资本(或股                           项                风
                                             资本公积      库存        盈余公积          未分配利润         其他             益              计
                            本)                                 储                险
                                                           股
                                                                 备                准
                                                                                   备
    一、上年年末余
                        3,433,397,679     4,376,697,297               79,750,651       3,044,055,623    -1,174,989,240   85,370,599    9,844,282,609
    额
             加:
    会计政策变更
                 前期
    差错更正
                 其他
    二、本年年初余
                        3,433,397,679     4,376,697,297               79,750,651       3,044,055,623    -1,174,989,240   85,370,599    9,844,282,609
    额
    三、本期增减变
    动金额(减少以                            -12,707,146                                  48,013,243      -176,499,015      212,911     -140,980,007
    “-”号填列)
    (一)净利润                                                                          199,082,741                      2,184,386      201,267,127
    (二)其他综合
                                             -12,707,146                                                  -176,499,015   -1,971,475     -191,177,636
    收益
    -                                          - 22 -招商局能源运输股份有限公司 2012 年半年度报告摘要上述(一)和(二)
                                          -12,707,146                 199,082,741      -176,499,015      212,911     10,089,491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                                                        -151,069,498                                  -151,069,4981.提取盈余公积2.提取一般风险准备3.对所有者(或
                                                                      -151,069,498                                  -151,069,498股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末余
                   3,433,397,679       4,363,990,151    79,750,651   3,092,068,866   -1,351,488,255   85,583,510   9,703,302,602额
    -                                          - 23 -招商局能源运输股份有限公司 2012 年半年度报告摘要法定代表人:李建红 主管会计工作负责人:刘威武 会计机构负责人:王有良
                                                                  母公司所有者权益变动表
                                                                      2012 年 1—6 月
                                                                                                                            单位:元 币种:人民币
                                                                                    本期金额
                                                                                                       一
                                                                               专                      般
    项目                                                             减:库   项                      风
                   实收资本(或股本)                资本公积                           盈余公积            未分配利润       所有者权益合计
                                                                      存股     储                      险
                                                                               备                      准
                                                                                                       备一、上年年末余
                          3,433,397,679              4,355,969,555                        94,925,955           47,485,134      7,931,778,323.00额
      加:会计政策变更
            前期差错更正
            其他二、本年年初余
                          3,433,397,679              4,355,969,555                        94,925,955           47,485,134      7,931,778,323.00额三、本期增减变
    动金额(减少以           858,349,420.00            2,007,657,446.94                            -0.47        31,442,330.58      2,897,449,197.05“-”号填列)
    (一)净利润                                                                                                44,221,727.42         44,221,727.42(二)其他综合
                                                                                               -0.47                                      -0.47收益上述(一)和
                                                                                               -0.47        44,221,727.42         44,221,726.95(二)小计(三)所有者投
                         858,349,420.00            2,007,657,446.94                                                            2,866,006,866.94入和减少资本
    1.所有者投入            858,349,420.00            2,007,657,446.94                                                            2,866,006,866.94
    -                                          - 24 -招商局能源运输股份有限公司 2012 年半年度报告摘要资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                        -12,779,396.84        -12,779,396.841.提取盈余公积2.提取一般风险准备3.对所有者(或
                                                                                      -12,779,396.84        -12,779,396.84股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末余
                       4,291,747,099.00            6,363,627,001.94   94,925,954.53   78,927,464.58      10,829,227,520.05额
                                                                                                       单位:元 币种:人民币
    -                                          - 25 -招商局能源运输股份有限公司 2012 年半年度报告摘要
                                                                              上年同期金额
                                                                                                   一
                                                                             专                    般
         项目                                                       减:库   项                    风
                      实收资本(或股本)            资本公积                        盈余公积            未分配利润      所有者权益合计
                                                                    存股     储                    险
                                                                             备                    准
                                                                                                   备
    一、上年年末余额            3,433,397,679           4,355,969,555                     79,750,651           61,976,897      7,931,094,782
      加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额            3,433,397,679           4,355,969,555                     79,750,651           61,976,897      7,931,094,782三、本期增减变动
    金额(减少以“-”                                                                                        -21,140,366        -21,140,366号填列)
    (一)净利润                                                                                              129,929,132        129,929,132(二)其他综合收益上述(一)和(二)
                                                                                                          129,929,132        129,929,132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                                                                                           -151,069,498       -151,069,4981.提取盈余公积2.提取一般风险准
    -                                          - 26 -招商局能源运输股份有限公司 2012 年半年度报告摘要备3.对所有者(或股
                                                                                    -151,069,498    -151,069,498东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额         3,433,397,679       4,355,969,555             79,750,651    40,836,531    7,909,954,416法定代表人:李建红 主管会计工作负责人:刘威武 会计机构负责人:王有良
    -                                          - 27 -招商局能源运输股份有限公司 2012 年半年度报告摘要7.3 主要会计政策、会计估计的变更7.3.1 会计政策变更无7.3.2 会计估计变更
                                                                             单位:元 币种:人民币会计估计变更的内容和
                                 审批程序             受影响的报表项目名称           影响金额
        原因为了适应公司精细化财务管理的需要,进一步加强对应收款项坏账的
                          公司第三届董事会第七        资产减值准备、其他应监控,公司对应收款项
                          次会议                      收款坏账准备计提比例作了适当变更,有关内容详见“应收款项”说明。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 本期发生的同一控制下企业合并
                                                                              单位:元 币种:人民币
                属于同一控制                                                         合并本期至合
                                 同一控制的实        合并本期期初至   合并本期至合
    被合并方   下企业合并的                                                         并日的经营活
                                   际控制人          合并日的收入     并日的净利润
                  判断依据                                                             动现金流
    明华新加坡控    最终控制人没     招商局集团有
                                                       9,756,154.06      52,283.40       -33,728.55
    股有限公司      有变化           限公司7.5.2 境外经营实体主要报表项目的折算汇率2012 年 6 月 30 日期末汇率 1 美元=6.3249 人民币元,平均汇率为 1 美元=6.3054 人民币元
    -                                           - 28 -
数据加载中...
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