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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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招商轮船(601872)公告正文

招商轮船2007年半年度报告摘要

公告日期 2007-08-29
股票简称:招商轮船 股票代码:601872
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2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及全体董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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上海证券交易所网站http://www.sse.com.cn和本公司网站http://www.cmenergyshipping.com/。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 本公司中期报告未经审计。
    1.3 公司负责人傅育宁、主管会计工作负责人吕胜洲及会计机构负责人潘静远声明:保证半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1 基本情况简介
    股票简称      招商轮船
                  601872
    股票代码
     上市证券交易所   上海证券交易所
                              董事会秘书                证券事务代表
          姓名        孔  康                      赵娟
        联系地址      上海市中山东一路9号         上海市中山东一路9号
          电话        021-63234803                021-63234803
          传真        021-63238238                021-63238238
        电子信箱        601872@gmail.com          601872@gmail.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                        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           10,349,568,448 10,617,007,486                -2.52
    所有者权益(或股东
                           8,734,154,572  8,522,436,557                 2.48
         权益)
    每股净资产                   2.54         2.48                      2.42
                                                                                                                            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                                       492,012,106                   531,152,613                                     -7.37
                            利润总额                                       492,012,106                   531,348,173                                     -7.40
                              净利润                                       470,029,716                   520,319,910                                     -9.67
                    扣除非经常性损益
                                                                     470,029,716                         520,124,350                                     -9.63
                          后的净利润
                        基本每股收益                                              0.14                          0.23                                    -39.13
                        稀释每股收益                                              0.14                          0.23                                    -39.13
                        净资产收益率                                              5.38                         12.21            减少6.83个百分点
                    经营活动产生的现
                                                                     635,043,190                         863,020,525                                    -26.42
                          金流量净额
                    每股经营活动产生
                                                                                  0.18                          0.39                                    -53.85
                      的现金流量净额
        2.2.2非经常性损益项目
        □适用        √不适用
        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
                                                                                                                                                单位:股
                                         本次变动前                              本次变动增减(+,-)                                         本次变动后
                                                                                          公积                                                                     比
                                                         比例        发行        送
                                         数量                                             金转            其他               小计                数量              例
                                                           (%)       新股        股
                                                                                            股                                                                    (%)
    一、有限售条件股份
    1、国家持股                           363,843,629       10.60                                                                                363,843,629       10.60
    2、国有法人持股                     1,869,554,050       54.45                                                                              1,869,554,050       54.45
    3、其他内资持股                       584,803,420       17.03                                        -239,803,420       -239,803,420         345,000,000       10.05
    其中:境内法人
                                         584,803,420        17.03                                        -239,803,420       -239,803,420         345,000,000       10.05
    持股
          境内自然人
    持股
    4、外资持股                               196,580        0.01                                            -196,580           -196,580
    其中:境外法人                            196,580        0.01                                            -196,580           -196,580
    持股
        境外自然人
    持股
    有限售条件股份
                                         2,818,397,679       82.09                                      -240,000,000         -240,000,000        2,578,397,679     75.10
    合计
    二、无限售条件流通股份
    1、人民币普通股                        615,000,000        17.91                                     +240,000,000         +240,000,000        855,000,000        24.90
    2、境内上市的外
    资股
    3、境外上市的外
    资股
    4、其他
    无限售条件流通
                                          615,000,000        17.91                                      +240,000,000         +240,000,000        855,000,000        24.90
    股份合计
    三、股份总数                         3,433,397,679        100                                                                                 3,433,397,679     100
        3.2 前10名股东、前10名流通股股东或无限售条件股东持股情况表
                                                          单位:股
      股东总数                                    214,836户
      前10名股东持股情况
                      股                                              质押或
                           持股                           持有有限售
                      东                        年度内                冻结的
      股东名称             比例     持股总数              条件股份数
                      性                         增减                 股份数
                             (%)                              量
                      质                                                量
                      国
    招商局轮船股份    有
                            54.07 1,856,554,050       0  1,856,554,050  无
    有限公司          股
                      东
                      国
    中国石油化工集    有
                            10.41   357,343,629       0    357,343,629 未知
    团公司            股
                      东
    中国国际海运集
                      其
    装箱(集团)股份         1.46   50,000,000        0    50,000,000  未知
                      他
    有限公司
    深圳华强实业股    其
                             1.46    50,000,000       0     50,000,000 未知
    份有限公司        他
    航天科技财务有    其
                             1.46    50,000,000       0     50,000,000 未知
    限责任公司        他
                      国
    中国中化集团公    有
                             0.92   31,500,000        0    31,500,000  未知
    司                股
                      东
    中国石化集团资   其
    产经营管理有限           0.87    30,000,000       0     30,000,000 未知
                     他
    公司
    中国对外贸易运   其
                             0.87    30,000,000       0     30,000,000 未知
    输(集团)总公司 他
    中国人寿保险(集 其
    团)公司-传统-         0.73   25,000,000         0   25,000,000  未知
                     他
    普通保险产品
    中海发展股份有    其
                            0.58                       0   20,000,000  未知
    限公司            他            20,000,000
      前10名无限售条件股东持股情况
           股  东  名  称          持有无限售条件股份数量      股份种类
    中国建设银行-博时裕富证券投
                                               4,241,000        人民币普通股
    资基金
    中核财务有限责任公司                       2,845,800        人民币普通股
    纪旭◇                                     2,668,200        人民币普通股
    中国人寿保险股份有限公司-传
    统-普通保险产品-005L-                   2,643,000        人民币普通股
    CT001沪
    三峡财务有限责任公司                       2,395,966        人民币普通股
    杨松峰                                     2,288,163        人民币普通股
    陈泓江                                     2,010,000        人民币普通股
    纪旭升                                     1,827,800        人民币普通股
    中国工商银行-易方达价值成长
                                               1,799,980        人民币普通股
    混合型证券投资基金
    中国银行-嘉实沪深300指数证
                                               1,632,800        人民币普通股
    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
    上述股东关联关系或一致行动
                                  致行动人。其他股东之间未知是否存在关联关系
    的说明
                                  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
        2007年是公司股票首次公开发行上市后实现跨越式发展和稳定效益的关键年。在公司董事会的领导下,公司紧紧围绕两个目标:一是充分把握机遇订造新船,积极发展扩充船队;二是进一步加强经营管理,克服油轮市场和船队结构内外环境带来的困难,抓住散货市场高涨的有利时机,努力稳定效益。上半年公司全面抓治理、抓安全、抓经营,使安全生产形势持续保持稳定,完成生产经营指标良好。
        报告期内,公司船队在因油轮改造及坞修使有效运力和营运天数有所减少的情况下,共承运原油1,260万吨,为上年同期的88.48%,主要客户为中国、日本、韩国、东南亚及美国等国家和地区的油公司和贸易商。共承运各类大宗散货283万吨,为上年同期的98.95%,其中承运量前五类货种分别是铁矿石、钢材、粮食、铝矾土和焦炭。
        报告期内,公司实现营业收入11.97亿元,净利润4.70亿元(归属于公司股东),分别为上年同期的99.27%和90.33%。
        2007年油轮运输市场承接2006年底的弱势,开局不佳,上半年总体上表现疲弱。第一季度旺季不旺,第二季度作为传统淡季虽表现相对不错,但也未摆脱季节性淡季影响。2007年上半年波罗的海国际油轮运费指数-超级油轮(VLCC)中东/日本航线运费率(TD3)比2006年同期下降25.8%,平均费率约WS71。单壳苏伊士型(Suezmax)油轮基本集中在远东市场,货源稀疏,竞争激烈,上半年费率在WS75~WS110低位区间波动。Aframax运输市场低位开局、徘徊向下,上半年波罗的海国际油轮运费指数-阿芙拉型(Aframax)油轮中东/新加坡航线运费率(TD8)平均约WS147.6,比上年同期下降14.3%。Aframax单双壳船费率差扩大,主流租家减少使用20年以上单壳油轮,造成公司单壳Aframax油轮创收能力下滑。
        报告期内,公司继续推进与中石化、中化等中国石油公司原油运输战略合作,积极参与国家能源运输,为实现公司能源运输战略规划奠定良好的基础。上半年累计与中石化、中化集团等租家完成定载24个航次,累计承运中国进出口原油353万吨,其中承运中国进口原油316万吨。
        2007年世界干散货航运市场持续炽热,波罗的海干散货综合指数BDI一路攀升。5月15日,BDI创造了新的历史纪录6,688点,比2004年的纪录6,208点上升了8%。6月底,BDI收报6,278点,比年初上升42%。上半年BDI平均值5,310点,比去年同期上升113%。三大船型市场上半年全线联动,好望角型船的实质性需求是支撑市场的中坚力量,在强劲的中国铁矿石和煤炭需求的推动下,好望角型船升幅最甚,巴拿马型船和大灵便型船运费坚挺。
        5.1主营业务分行业、产品情况表
                                               营业收入  营业成本   毛利率
                                      毛利率   比上年同  比上年同   比上年
              营业收入     营业成本
                                        (%)     期增减    期增减    同期增
                                                (%)    (%)    减(%)
    分行业
                                                                       减少
    远洋运
            1,197,102,938 683,291,849   42.92      -0.73     10.04   5.59个
      输
                                                                     百分点
    分产品
    油轮运                                                             减少
              762,118,006 490,541,719   35.63     -13.86      8.35   13.2个
    输                                                               百分点
    散货运                                                             增加
              431,130,708 192,750,130   55.29      36.03     14.60   8.36个
    输                                                               百分点
        其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额为0万元。
        5.2 主营业务分地区情况
        □适用 √不适用
        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
        报告期内,公司实现毛利5.14亿元,比上年同期降低12.16%。其中:油轮船队毛利2.72亿元,比上年同期降低37.13%,主要原因是:(1)油轮市场平均运费率水平同比大幅下降;(2)今年油轮坞修集中安排在上半年,报告期内5艘油轮坞修,而上年同期只有2艘,营运天减少102天,同时坞修费用相应增加;(3)老龄单壳Aframax盈利能力下降。散货船队毛利2.38亿元,比上年同期增长60.26%,主要原因是散货市场运费率水平大幅攀升。公司毛利下降的另一个因素是人民币升值,报告期人民币兑美元平均汇率与上年同比升值3.9%。
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6 募集资金使用情况
        5.6.1募集资金运用
        √适用  □不适用
     募集资                        本报告期已使用募集资金总额              17.46亿
                 43.53亿元
     金总额                          已累计使用募集资金总额                17.46亿
                             是否变    实际投入金     产生收益情    是否符合   是否符合
    承诺项目   拟投入金额
                             更项目        额             况        计划进度   预计收益
    购建油轮    50.67亿元      否       13.16亿元     投资进行中       是       不适用
    投资液化
    天然气运    6.51亿元       否       3.92亿元      投资进行中       是       不适用
    输项目
    单壳油轮
    双壳改造                   是       0.38亿元      投资进行中       是       不适用
    项目
      合计      57.18亿元                17.46亿
    未达到计划进度和收益的说明
                                                          不适用
    (分具体项目)
    变更原因及变更程序说明(分具   根据市场情况,为更有效使用募集资金并尽快产生效益,
    体项目)                       迅速提升船队的竞争力,公司增加单壳油轮双壳改造项目
                                   为募集资金投资项目,有关议案已获公司第一届董事会第
                                   十二次会议和2006年度股东大会批准。
    尚未使用的募集资金用途及去向   暂时尚未使用的募集资金存放在经董事会批准的募集资
                                   金专户,将按规定程序用于募集资金投资项目。
        5.6.2变更项目情况
        √适用  □不适用
    变更投资项目的资金总额                 预计约1亿美元,上下幅度不超过15%
    变更后的项目     对应的     变更项     实际投入金     产生收    是否符    是否符
                     原承诺     目拟投     额              益金     合计划    合预计
                     项目       入金额                     额       进度      收益
    单壳油轮双壳         -      1亿美元    0.05亿美元         -        -          -
    改造项目
    合计             -          1亿美元    0.05亿美元      -                -
    未达到计划进度和收益的说
                                                         不适用
    明(分具体项目)
        5.7董事会下半年的经营计划修改计划
        □适用  √不适用
        5.8预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
        □适用        √不适用
        5.9     公司董事会对会计师事务所本报告期"非标准审计报告"的说明
        □适用√不适用
        5.10      公司董事会对会计师事务所上年度"非标准审计报告"涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1     收购、出售资产及资产重组
        6.1.1收购资产
        □适用√不适用
        6.1.2出售资产
        □适用√不适用
        6.1.3      自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        □适用√不适用
        6.2     担保事项
        □适用√不适用
        6.3     非经营性关联债权债务往来
        √适用        □不适用
    关联方                                  向关联方提供资金                                         关联方向上市公司提供
                                                                                                     资金
                                                     发生额                      余额                         发生额                    余额
    招商银行股份有限公司                                                       3,618,190,718
    招商银行股份有限公司                                                           7,618,415
    Universal                   Sheen
                                                                                   1,308,908                                       654,454
    Investment Ltd
    明华投资有限公司                                                                                                           57,278,560
    海达远东保险顾问有限
                                                                                 14,238,847                                     11,414,424
    公司
    合计                                                                       3,641,356,888                                    69,347,438
        其中:报告期内上市公司向控股股东及其子公司提供资金占用的发生额0万元,余额0万元。
        6.4     重大诉讼仲裁事项
        □适用√不适用
        6.5     其他重大事项及其影响和解决方案的分析说明
        □适用√不适用
        7财务报告
        7.1     审计意见
        财务报告    √未经审计            □审计
        7.2 资产负债表
                                                  2007年06月30日
          编制单位:招商局能源运输股份有限公司                                                  单位:人民币元
                                          附                   合并                                  公司
                  项目
                                          注       期末余额           年初余额           期末余额          年初余额
    流动资产:
      货币资金                                    4,150,859,787      4,777,220,303                         4,494,245,609
                                                                                        3,618,389,862
      结算备付金
      交易性金融资产                                 18,894,643
                                                                          8,794,892
      应收票据
      应收账款                                       49,511,161         71,466,644
      预付账款                                       17,006,680         14,903,414
      应收利息                                         8,710,892          8,208,208          7,618,415        8,208,208
      应收股利
      其它应收款                                     16,495,843         15,775,958             136,109            95,969
      存货                                           47,702,011         39,431,007
      一年内到期的非流动资
      产
      其它流动资产
        流动资产合计                               4,309,181,017      4,935,800,426      3,626,144,386    4,502,549,786
    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                                  374,820,133        350,997,998       5,135,696,754     4,427,743,336
      投资性房地产
      固定资产                                    4,619,219,509      4,925,838,515             129,190           138,380
      在建工程                                    1,046,347,789        404,370,547
      工程物资
      固定资产清理
      无形资产
      开发支出
      商誉
      长期待摊费用
      递延所得税资产
      其它非流动资产
        非流动资产合计                            6,040,387,431      5,681,207,060       5,135,825,944     4,427,881,716
               资产总计                          10,349,568,448     10,617,007,486       8,761,970,330     8,930,431,502
    流动负债:
      短期借款                                       380,775,000       640,435,000                    -     250,000,000
      交易性金融负债
      应付票据
      应付账款                                        37,251,851        31,880,462
      预收账款                                        18,298,700        22,818,864
      应付职工薪酬                                   28,709,291         37,975,271             284,740          258,344
      应交税费                                         2,766,400       122,621,937            2,766,400     122,621,937
      应付利息                                         9,419,456        21,034,787
      应付股利
      其它应付款                                     65,783,616         31,469,855         323,394,644          107,562
      一年内到期非流动负债                           103,085,083       115,109,765
      其它流动负债                                    85,389,000        78,475,378              500,000       5,797,959
        流动负债合计                                 731,478,397     1,101,821,319          326,945,784     378,785,802
    非流动负债:
      长期借款                                       713,126,653       839,310,975
      应付债券
      长期应付款
      专项应付款
      预计负责
      递延所得税负债                                  23,793,446        23,793,446           23,793,446      23,793,446
      其它非流动负债
        非流动负债合计                               736,920,099       863,104,421           23,793,446      23,793,446
          负债合计                                 1,468,398,496     1,964,925,740          350,739,230     402,579,248
    股东权益:
      股本                                         3,433,397,679     3,433,397,679        3,433,397,679   3,433,397,679
      资本公积                                     4,355,969,555     4,355,969,555        4,355,969,555   4,355,969,555
      减:库存股
      盈余公积                                       283,379,019       283,379,019          283,379,019     283,379,019
      未分配利润                                   1,017,493,898       691,666,885          580,461,340     697,082,582
      外币报表折算差额                                                -241,976,581         -241,976,493    -241,976,581
                                                   -356,085,579
      少数股东权益                                   147,015,380       129,645,189
             股东权益合计                          8,881,169,952     8,652,081,746        8,411,231,100   8,527,852,254
        负债及股东权益总计                        10,349,568,448    10,617,007,486        8,761,970,330   8,930,431,502
          公司法定代表人:傅育宁            会计主管工作负责人:吕胜洲               会计机构负责人:潘静远
                                                            利润表
                                                       2007年1-6月
            编制单位:招商局能源运输股份有限公司                                                  单位:人民币元
                                                                              合并                            公司
                                                          附
                      项          目                                               上年同期                           上年同期
                                                          注       本期数                            本期数
                                                                                        数                             数
    一、营业总收入                                                1,197,102,938     1,205,853,888
          减:营业成本                                              683,291,849       620,933,314
             营业税金及附加
             销售费用
             管理费用                                                34,233,562        34,430,928     4,358,481      4,807,023
             财务费用                                                 -5,016,016       17,916,619   -36,552,141     -4,446,733
             资产减值损失
          加:公允价值变动收益(损失以"棓
                                                                     10,457,571
         号填列)
              投资收益(损失以"棓号填列)                             -3,039,008       -1,420,414                  520,680,200
               其中:对联营企业和合营企业
                                                                      -3,039,008       -1,420,414
         的投资收益
    二、营业利润(亏损以"棓号填列)                                 492,012,106      531,152,613     32,193,660    520,319,910
          加:营业外收入                                                                  195,560
          减:营业外支出
                  其中:非流动资产处置损失
    三、利润总额(亏损以"棓号填列)                                 492,012,106      531,348,173     32,193,660    520,319,910
          减:所得税费用                                              4,612,199                       4,612,199
    四、净利润(净亏损以"棓号填列)                                 487,399,907       531,348,173    27,581,461    520,319,910
         归属于母公司所有者净利润                                   470,029,716      520,319,910
         少数股东损益                                                17,370,191       11,028,263
    五、每股收益:
        (一)基本每股收益                                                 0.14             0.23
        (二)稀释每股收益                                                 0.14             0.23
            公司法定代表人:傅育宁            会计主管工作负责人:吕胜洲               会计机构负责人:潘静远
                                                        现金流量表
                                                      2007年1-6月
           编制单位:招商局能源运输股份有限公司                                                  单位:人民币元
                                                                          合并                                公司
                                                       附
                         项目                                   本期数         上年同期数           本期数         上年同期数
                                                       注
    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                         1,194,144,068    1,307,498,922
         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
         回购业务资金净增加额
         收到的税费返还
         收到的其它与经营活动有关的现金                          61,157,394         42,700,633      41,090,792       11,600,102
           经营活动现金流入小计                               1,255,301,462      1,350,199,555      41,090,792       11,600,102
         购买商品、接受劳务支付的现金                           360,780,294      371,101,480
         客户贷款及垫款净增加额
         支付给职工以及为职工支付的现金                       118,457,263         99,423,261         1,888,333          571,584
         支付的各项税费                                         124,467,735            726,396     124,467,736
         支付其它与经营活动有关的现金                            16,552,980         15,927,893       9,133,412        2,288,438
           经营活动现金流出小计                                 620,258,272      487,179,030       135,489,481        2,860,022
             经营活动产生的现金流量凈额                         635,043,190      863,020,525       -94,398,689        8,740,080
    二、投资活动产生的现金流量:
         收回投资所收到的现金
         取得投资收益所收到的现金
         处置固定资产、无形资产及其它长期资
         产收到的现金凈额
         处置子公司及其它营业单位收到的现
         金净额
         收到的其它与投资活动有关的现金
           投资活动现金流入小计                                           -                  -
         购建固定资产◇无形资产及其它长期
                                                              651,993,430        168,138,191            11,400           40,189
         资产所支付的现金
         投资支付的现金                                          20,269,366         41,556,011     382,855,455
         质押贷款净增加额
         取得子公司及其它营业单位支付的现
         金净额
           支付的其它与投资活动有关的现金
             投资活动现金流出小计                               672,262,796      209,694,202       382,866,855           40,189
               投资活动产生的现金流量凈额                      -672,262,796     -209,694,202      -382,866,855          -40,189
    三、筹资活动产生的现金流量:
         吸收权益性投资所收到的现金
         其中:子公司吸收少数股东投资收到的
         现金
         取得借款所收到的现金                                  380,775,000
         发行债券收到的现金
         收到的其它与筹资活动有关的现金
           筹资活动现金流入小计                                380,775,000                   -
         偿还债务所支付的现金                                  768,984,004       571,555,040       250,000,000
         分配股利、利润或偿付利息支付的现金                    198,486,521         598,831,234     148,590,203      536,015,443
         其中:子公司支付给少数股东的股利、
         利润
         支付的其它与筹资活动有关的现金
           筹资活动现金流出小计                                967,470,525     1,170,386,274       398,590,203     536,015,443
             筹资活动产生的现金流量净额                       -586,695,525      -1,170,386,274    -398,590,203    -536,015,443
    四、汇率变动对现金及现金等价物的影响                        -2,445,385          -5,215,741
    五、现金及现金等价物净增加额                              -626,360,516      -522,275,692      -875,855,747    -527,315,552
         加:期初现金及现金等价物余额
    六、期末现金及现金等价物余额
    补充资料
    1.将净利润调解为经营活动现金流量:
      净利润                                                   487,399,907       531,348,173        27,581,461     520,319,910
      加:资产价值准备
           固定资产折旧                                        187,056,376       191,483,178            20,590           17,911
           无形资产摊销
           长期待摊费用摊销
           待摊费用减少(减:增加)
           处置固定资产、无形资产和其它长期
           资产的损失(收益以"棓号填列)
           固定资产报废损失(收益以"棓号填
           列)
           公允价值变动损失(收益以"棓号填
           列)
           财务费用(收益以"棓号填列)                          43,188,922          41,409,147       3,985,313
           投资损失(收益以"棓号填列)                           3,092,386         1,420,414                      -520,680,200
           递延所得税资产减少(增加以"棓号
           填列)
           递延所得税负债增加(减少以"棓号
           填列)
           存货减少(增加以"棓号填列)                          -8,271,004          -2,707,325
           经营性应收项目的减少(增加以"棓
                                                                 4,606,366          91,138,726        549,653,        7,153,071
           号填列)
           经营性应付项目的增加(减少以"棓
                                                              -82,029,763          8,928,212      -126,535,706        1,929,388
           号填列)
           其它
           经营活动产生的现金流量净额                         635,043,190        863,020,525       -94,398,689        8,740,080
    2.不涉及现金收支的重大投资和筹资活
    动:
      债务转为资本
      一年内到期的可转换公司债券
      融资租入固定资产
    3.现金及现金等价物净变动情况:
      现金的期末余额                                        4,150,859,787        598,670,370    3,618,389,862       43,015,305
      减:现金的起初余额                                    4,777,220,303      1,120,946,062     4,494,245,609     570,330,857
      加:现金等价物的期末余额
      减:现金等价物的期初余额
      现金及现金等价物净增加额                               -626,360,516       -522,275,692      -875,855,747    -527,315,552
           公司法定代表人:傅育宁            会计主管工作负责人:吕胜洲               会计机构负责人:潘静远
                                                                                                                                                   合并所有者权益变动表
                                                                                                                                                               2007年1-6月
    编制单位:招商局能源运输股份有限公司                                                                                                                                                                                                                                                                单位:人民币元
                                                                                                                                                                                                                                    本期金额
                                                        项目                                                                                                                          归属于母公司所有者权益
                                                                                                                                                                                                                                                                                                     少数股东权益                   所有者权益合计
                                                                                                                                     股本                        资本公积                   减:库存股                   盈余公积                  未分配利润                       其它
        一、上年年末余额                                                                                                            3,433,397,679                  4,355,969,555                          -                 283,379,019                691,666,885                -241,976,581                    129,645,189                       8,652,081,746
        加:会计政策变更                                                                                                                                                                                                                                                                                                                                        -
        前期差错更正                                                                                                                                                                                                                                                                                                                                            -
        二、本年年初余额                                                                                                            3,433,397,679                  4,355,969,555                          -                 283,379,019                691,666,885                -241,976,581                    129,645,189                       8,652,081,746
        三、本年增减变动金额(减少以“-”号填列)                                                                                                -                              -                          -                           -                325,827,013                -114,108,998                     17,370,191                         229,088,206
        (一)净利润                                                                                                                                                                                                                                   470,029,716                                                17,370,191                          487,399,907
        (二)直接计入所有者权益的利得和损失                                                                                                    -                              -                          -                           -                          -                -114,108,998                             -                         -114,108,998
        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它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.其它                                                                                                                                                                                                                                                                   -114,108,998                                                       -114,108,998
        上述(一)和(二)小计                                                                                                                  -                              -                          -                           -                470,029,716                -114,108,998                     17,370,191                         373,290,909
        (三)所有者投入和减少资本                                                                                                              -                              -                          -                           -                          -                           -                              -                                   -
        1.所有者本期投入资本                                                                                                                                                                                                                                                                                                                                   -
        2.股份支付计入所有者权益的金额                                                                                                                                                                                                                                                                                                                         -
        3.其它                                                                                                                                                                                                                                                                                                                                                 -
        (四)利润分配                                                                                                                          -                              -                            -                         -               -144,202,703                           -                             -                         -144,202,703
        1.提取盈余公积                                                                                                                                                                                                                                                                                                                                         -
        2.提取一班风险准备
        3.对所有者(或股东)的分配                                                                                                                                                                                                                   -144,202,703                                                                                   -144,202,703
        3.其它                                                                                                                                                                                                                                                                                                                                                 -
        (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                                                                                                                                                                                                                                                                                                                                     -
                                                                                                                                                      上年金额
                                    项目                                                                               归属于母公司所有者权益
                                                                                                                                                                                                  少数股东权益        所有者权益合计
                                                                                   股本               资本公积          减库存股         盈余公积           未分配利润             其它
    一、上年年末余额                                                            2,233,397,679        1,202,645,331                        200,450,505       1,135,886,193        -94,746,579                                4,677,633,129
    加:会计政策变更                                                                                                                                          -13,329,122                             106,061,414              92,732,292
    前期差错更正                                                                                                                                                                                                                        -
    二、本年年初余额                                                            2,233,397,679        1,202,645,331                -       200,450,505       1,122,557,071        -94,746,579          106,061,414           4,770,365,421
    三、本年增减变动金额(减少以“-”号填列)                                    1,200,000,000        3,153,324,224                -        82,928,514        -430,890,186       -147,230,002           23,583,775           3,881,716,325
    (一)净利润                                                                                                                                              813,405,121                              23,583,775             836,988,896
    (二)直接计入所有者权益的利得和损失                                                                                                                                        -147,230,002                                 -147,230,002
    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它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.其它                                                                                                                                                                     -147,230,002                                 -147,230,002
    上述(一)和(二)小计                                                                                                                                    813,405,121       -147,230,002           23,583,775             689,758,894
    (三)所有者投入和减少资本                                                  1,200,000,000        3,153,324,224                                                                                                          4,353,324,224
    1.所有者本期投入资本                                                      1,200,000,000         3,153,324,224                                                                                                          4,353,324,224
    2.股份支付计入所有者权益的金额
    3.其它
    (四)利润分配                                                                                                                         82,928,514      -1,244,295,307                                                  -1,161,366,793
    1.提取盈余公积                                                                                                                        82,928,514         -82,928,514
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                                            -1,161,366,793                                                  -1,161,366,793
    4.其它
    (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.其它
    四、本年年末余额                                                            3,433,397,679        4,355,969,555                        283,379,019         691,666,885       -241,976,581          129,645,189           8,652,081,746
     公司法定代表人:傅育宁                                                                会计主管工作负责人:吕胜洲                                                                        会计机构负责人:潘静远
                                                                                                 母公司所有者权益变动表
                                                                                                           2007年1-6月
    编制单位:招商局能源运输股份有限公司                                                                                                                                                                 单位:人民币元
    四、本年年末余额                                                               3,433,397,679        4,355,969,555                 -          283,379,019      580,461,340       -241,976,493                                8,411,231,100
                                                                                                                                                         本期金额
                                    项目                                                                                  归属于母公司所有者权益
                                                                                                                                                                                                      少数股东权益         所有者权益合计
                                                                                    股本               资本公积          减:库存股           盈余公积          未分配利润             其它
    一、上年年末余额                                                               3,433,397,679        4,355,969,555                 -          283,379,019      697,082,582       -241,976,581                                8,527,852,254
    加:会计政策变更
    前期差错更正
    二、本年年初余额                                                               3,433,397,679        4,355,969,555                 -          283,379,019      697,082,582       -241,976,581                                8,527,852,254
    三、本年增减变动金额(减少以“-”号填列)                                                   -                    -                 -                    -     -116,621,242                 88                                 -116,621,154
    (一)净利润                                                                                                                                                   27,581,461                                                      27,581,461
    (二)直接计入所有者权益的利得和损失                                                       -                    -                 -                    -                                  88                                           88
                                                                                                                                                                             -
    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它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.其它                                                                                                                                                                                   88                                           88
    上述(一)和(二)小计                                                                                                                                         27,581,461                 88                                   27,581,549
    (三)所有者投入和减少资本
    1.所有者本期投入资本
    2.股份支付计入所有者权益的金额
    3.其它
    (四)利润分配                                                                                                                                                                                                               -144,202,703
                                                                                                                                                                -144,202,703
    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                                                                                                                                                                                                  -144,202,703
                                                                                                                                                                -144,202,703
    3.其它
    (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.其它
                                                                                                                                                         上年金额
                                    项目                                                                                   归属于母公司所有者权益
                                                                                                                                                                                                       少数股东权益        所有者权益合计
                                                                                    股本               资本公积         减库存股              盈余公积           未分配利润              其它
    一、上年年末余额                                                             2,233,397,679        1,202,645,331                            200,450,505        1,135,886,193        -94,746,579                             4,677,633,129
    加:会计政策变更
    前期差错更正
    二、本年年初余额                                                             2,233,397,679        1,202,645,331                            200,450,505        1,135,886,193        -94,746,579                             4,677,633,129
    三、本年增减变动金额(减少以“-”号填列)                                     1,200,000,000        3,153,324,224                             82,928,514         -438,803,611       -147,230,002                             3,850,219,125
    (一)净利润                                                                                                                                                    805,491,696                                                  805,491,696
    (二)直接计入所有者权益的利得和损失                                                                                                                                              -147,230,002                              -147,230,002
    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它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.其它                                                                                                                                                                           -147,230,002                              -147,230,002
    上述(一)和(二)小计                                                                                                                                          805,491,696       -147,230,002                               658,261,694
    (三)所有者投入和减少资本                                                   1,200,000,000        3,153,324,224                                                                                                            4,353,324,224
    1.所有者本期投入资本                                                         1,200,000,000        3,153,324,224                                                                                                            4,353,324,224
    2.股份支付计入所有者权益的金额
    3.其它
    (四)利润分配                                                                                                                              82,928,514       -1,244,295,307                                               -1,161,366,793
    1.提取盈余公积                                                                                                                             82,928,514          -82,928,514
    2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                                                 -1,161,366,793                                               -1,161,366,793
    4.其它
    (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.其它
    四、本年年末余额                                                             3,433,397,679        4,355,969,555                            283,379,019          697,082,582       -241,976,581                             8,527,852,254
    公司法定代表人:傅育宁                                                          会计主管工作负责人:吕胜洲                                                                      会计机构负责人:潘静远
    7.3 报表附注
    7.3.1本报告期无会计政策、会计估计变更或会计差错更正情况
    7.3.2本报告期内,新增金程投资有限公司全资子公司:凯胜船务有限公司、凯丰船务有限公司、凯景船务有限公司、凯源船务有限公司、凯德船务有限公司和凯达船务有限公司,并纳入合并财务报表范围。
    按新的企业会计准则的要求,将持股50%的中国液化天然气运输(控股)有限公司及其子公司自2007年1月1日起不再列入合并范围。上述合并范围变动,对公司利润没有影响。

    董事长:傅育宁
    招商局能源运输股份有限公司
    2007年8月29日
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