深圳市芭田生态工程股份有限公司

深圳市芭田生态工程股份有限公司2010年半年度财务报告1深圳市芭田生态工程股份有限公司SHENZHENBATIANECOTYPICENGINEERINGCO.,LTD2010年半年度财务报告二○一○年八月深圳市芭田生态工程股份有限公司2010年半年度财务报告2深圳市芭田生态工程股份有限公司财务报告2010年01-06月目录页次财务报表1．合并及公司资产负债表3-42．合并及公司利润表5-63．合并及公司现金流量表6-84．合并及公司股东权益变动表9-125．财务报表附注13-60深圳市芭田生态工程股份有限公司2010年半年度财务报告3资产负债表编制单位：深圳市芭田生态工程股份有限公司2010年06月30日单位：元期末余额年初余额项目合并母公司合并母公司流动资产：货币资金291,919,212.11175,230,551.21206,297,264.4687,596,958.85结算备付金拆出资金交易性金融资产应收票据应收账款16,588,388.2717,480,437.914,898,276.974,556,378.80预付款项52,194,846.5735,542,408.64112,128,343.4673,807,569.00应收保费应收分保账款应收分保合同准备金应收利息应收股利41,555,293.2241,555,293.22其他应收款9,243,613.056,619,252.453,328,111.008,096,344.46买入返售金融资产存货159,000,252.8874,030,270.22122,770,279.2255,680,020.18一年内到期的非流动资产其他流动资产流动资产合计528,946,312.88350,458,213.65449,422,275.11271,292,564.51非流动资产：发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资4,400,000.00343,390,000.004,400,000.00343,390,000.00投资性房地产固定资产218,045,617.8076,100,333.65225,538,362.6880,017,751.73在建工程15,226,114.513,109,783.9912,413,251.542,445,933.18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18,001,711.323,427,866.6718,204,548.013,590,311.17开发支出商誉长期待摊费用20,298,300.6320,298,300.6321,199,530.2721,199,530.27递延所得税资产2,007,362.101,350,706.404,026,431.921,560,349.28其他非流动资产非流动资产合计277,979,106.36447,676,991.34285,782,124.42452,203,875.63资产总计806,925,419.24798,135,204.99735,204,399.53723,496,440.14流动负债：短期借款110,000,000.00110,000,000.0060,000,000.0060,000,000.00向中央银行借款深圳市芭田生态工程股份有限公司2010年半年度财务报告4吸收存款及同业存放拆入资金交易性金融负债应付票据9,696,000.009,696,000.00应付账款41,092,996.6123,665,205.8537,398,578.1715,295,430.44预收款项18,583,691.9618,582,618.6438,047,104.4737,012,885.22卖出回购金融资产款应付手续费及佣金应付职工薪酬10,399,685.894,341,384.0410,837,932.256,625,610.79应交税费8,844,770.711,946,671.52119,125.81403,164.13应付利息应付股利505,062.080.00505,062.080.00其他应付款16,694,857.17127,406,501.6413,118,945.5690,289,344.84应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债其他流动负债流动负债合计206,121,064.42285,942,381.69169,722,748.34219,322,435.42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9,651,500.003,486,500.0010,124,000.003,779,000.00非流动负债合计9,651,500.003,486,500.0010,124,000.003,779,000.00负债合计215,772,564.42289,428,881.69179,846,748.34223,101,435.42所有者权益（或股东权益）：实收资本（或股本）304,560,000.00304,560,000.00304,560,000.00304,560,000.00资本公积53,507,916.6651,681,000.0053,507,916.6651,681,000.00减：库存股专项储备盈余公积29,156,413.9724,444,729.5029,156,413.9724,444,729.50一般风险准备未分配利润192,305,570.72128,020,593.80157,345,273.48119,709,275.22外币报表折算差额归属于母公司所有者权益合计579,529,901.35508,706,323.30544,569,604.11500,395,004.72少数股东权益11,622,953.4710,788,047.08所有者权益合计591,152,854.82508,706,323.30555,357,651.19500,395,004.72负债和所有者权益总计806,925,419.24798,135,204.99735,204,399.53723,496,440.14深圳市芭田生态工程股份有限公司2010年半年度财务报告5利润表编制单位：深圳市芭田生态工程股份有限公司2010年1-6月单位：元本期金额上期金额项目合并母公司合并母公司一、营业总收入703,227,561.91269,195,297.40649,169,933.65309,761,819.79其中：营业收入703,227,561.91269,195,297.40649,169,933.65309,761,819.79利息收入已赚保费手续费及佣金收入二、营业总成本659,685,569.05262,848,759.43684,525,305.98324,767,049.35其中：营业成本592,393,351.37226,166,595.31614,228,700.86276,228,880.92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36,899.2936,773.59510.79销售费用36,665,178.0614,842,470.4838,421,578.8122,554,393.55管理费用29,512,448.8720,514,461.6126,330,524.6620,066,784.09财务费用116,324.30307,555.283,857,425.214,083,383.54资产减值损失961,367.16980,903.161,686,565.651,833,607.25加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填列）其中：对联营企业和合营企业的投资收益汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）43,541,992.866,346,537.97-35,355,372.33-15,005,229.56加：营业外收入4,501,502.354,326,938.084,851,535.563,808,885.96减：营业外支出491,619.77395,709.41112,137.08108,012.08其中：非流动资产处置损失316,290.28316,290.281,504.571,504.57四、利润总额（亏损总额以“-”号填列）47,551,875.4410,277,766.64-30,615,973.85-11,304,355.68减：所得税费用11,756,671.811,966,448.061,020,705.83187,287.16五、净利润（净亏损以“-”号填列）35,795,203.638,311,318.58-31,636,679.68-11,491,642.84归属于母公司所有者的净利润34,960,297.248,311,318.58-31,027,210.39-11,491,642.84少数股东损益834,906.39-609,469.29六、每股收益：（一）基本每股收益0.115-0.10深圳市芭田生态工程股份有限公司2010年半年度财务报告6（二）稀释每股收益0.115-0.10七、其他综合收益八、综合收益总额35,795,203.6308,311,318.580-31,636,679.68-11,491,642.84归属于母公司所有者的综合收益总额34,960,297.2408,311,318.580-31,027,210.390-11,491,642.838归属于少数股东的综合收益总额834,906.390-609,469.287现金流量表编制单位：深圳市芭田生态工程股份有限公司2010年1-6月单位：元本期金额上期金额项目合并母公司合并母公司一、经营活动产生的现金流量：销售商品、提供劳务收到的现金666,095,756.05248,845,041.10633,767,166.04358,374,932.33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106,000.000.001,000,000.00收到其他与经营活动有关的现金3,438,423.8140,288,677.724,263,068.293,992,086.29经营活动现金流入小计669,640,179.86289,133,718.82639,030,234.33362,367,018.62购买商品、接受劳务支付的现金559,627,594.40200,498,330.05412,831,897.99148,369,979.23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深圳市芭田生态工程股份有限公司2010年半年度财务报告7支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金46,588,706.0536,012,820.5739,014,538.6329,457,465.42支付的各项税费1,446,302.16504,551.481,553,374.08477,272.89支付其他与经营活动有关的现金21,758,390.6712,847,805.6622,052,901.9514,827,757.38经营活动现金流出小计629,420,993.28249,863,507.76475,452,712.65193,132,474.92经营活动产生的现金流量净额40,219,186.5839,270,211.06163,577,521.68169,234,543.70二、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