搜索
1成都高新发展股份有限公司2009年半年度财务报告二ＯＯ九年八月2资产负债表编制单位：成都高新发展股份有限公司2009年6月30日单位：元期末余额期初余额项目合并母公司合并母公司流动资产：货币资金495,127,926.603,855,409.86422,048,997.704,256,672.15结算备付金拆出资金交易性金融资产应收票据18,389,852.6016,111,644.66应收账款33,289,366.1136,486,181.64预付款项45,985,384.1245,304,354.26应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款456,713,216.32114,694,611.75358,705,436.0565,298,698.89买入返售金融资产存货456,148,953.89446,221,386.70一年内到期的非流动资产其他流动资产流动资产合计1,505,654,699.64118,550,021.611,324,878,001.0169,555,371.04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14,732,465.8714,160,365.01长期股权投资88,072,674.67457,759,724.8788,072,674.67457,759,724.87投资性房地产153,075,938.8975,649,209.81156,442,569.4977,563,646.79固定资产219,657,072.127,770,089.69227,353,763.597,943,984.03在建工程575,779.15537,421.85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77,608,068.5520,842,769.4080,024,578.7321,081,120.58开发支出2,627,000.002,045,000.00商誉长期待摊费用2,150,011.042,061,746.41递延所得税资产9,471,363.1011,109,181.92其他非流动资产非流动资产合计553,237,907.52576,754,259.64567,646,936.66578,508,841.28资产总计2,058,892,607.16695,304,281.251,892,524,937.67648,064,212.32公司负责人：方兆主管会计工作的负责人：陈家均会计机构负责人：李海明3资产负债表（续）编制单位：成都高新发展股份有限公司2009年6月30日单位：元期末余额期初余额项目合并母公司合并母公司流动负债：短期借款331,886,000.00163,486,000.00309,386,000.00160,986,000.00向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据应付账款45,734,766.2661,839,636.28预收款项148,006,760.52156,815,832.97卖出回购金融资产款应付手续费及佣金应付职工薪酬4,863,666.03234,320.3914,031,169.614,611,070.26应交税费51,389,243.27-894,138.7253,099,997.76-962,066.38应付利息应付股利683,343.32558,163.32683,343.32558,163.32其他应付款1,135,994,819.36213,675,932.88946,894,292.27141,852,822.97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101,920,000.0030,000,000.0071,920,000.00其他流动负债流动负债合计1,820,478,598.76407,060,277.871,614,670,272.21307,045,990.17非流动负债：长期借款30,000,000.0030,000,000.00应付债券长期应付款专项应付款预计负债103,770,000.00103,770,000.00106,038,835.27106,038,835.27递延所得税负债其他非流动负债非流动负债合计103,770,000.00103,770,000.00136,038,835.27136,038,835.27负债合计1,924,248,598.76510,830,277.871,750,709,107.48443,084,825.44所有者权益（或股东权益）：实收资本（或股本）219,480,000.00219,480,000.00219,480,000.00219,480,000.00资本公积321,728,839.21321,728,839.21321,728,839.21321,728,839.21减：库存股盈余公积9,714,434.749,714,434.74一般风险准备未分配利润-454,990,121.76-356,734,835.83-447,190,387.18-336,229,452.33外币报表折算差额归属于母公司所有者权益合计95,933,152.19184,474,003.38103,732,886.77204,979,386.88少数股东权益38,710,856.2138,082,943.42所有者权益合计134,644,008.40184,474,003.38141,815,830.19204,979,386.88负债和所有者权益总计2,058,892,607.16695,304,281.251,892,524,937.67648,064,212.32公司负责人：方兆主管会计工作的负责人：陈家均会计机构负责人：李海明4利润表编制单位：成都高新发展股份有限公司2009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326,519,303.879,431,723.89555,054,043.247,937,239.42其中：营业收入326,519,303.879,431,723.89555,054,043.247,937,239.42利息收入已赚保费手续费及佣金收入二、营业总成本326,001,085.2916,221,553.44551,693,962.0122,808,054.67其中：营业成本212,198,422.052,660,212.68419,100,458.662,959,712.54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12,262,596.35523,460.6921,469,555.72440,516.76销售费用64,246,569.1959,485,479.99管理费用27,979,616.229,738,831.4935,445,419.7115,647,132.32财务费用15,195,969.643,379,111.3014,687,956.943,760,693.05资产减值损失-5,882,088.16-80,062.721,505,090.99加：公允价值变动收益投资收益800,000.00-7,881,709.093,012,982.79-7,027,730.92其中：对联营和合营企业投资收益1,553,331.31汇兑收益三、营业利润1,318,218.58-14,671,538.646,373,064.02-21,898,546.17加：营业外收入1,867,346.0015,038.909,762,118.80481,160.45减：营业外支出5,873,198.915,848,883.76452,938.642,915.00其中：非流动资产处置损失19,514.17786.44210,699.132,915.00四、利润总额-2,687,634.33-20,505,383.5015,682,244.18-21,420,300.72减：所得税费用4,484,187.4610,146,136.88五、净利润-7,171,821.79-20,505,383.505,536,107.30-21,420,300.72归属于母公司所有者的净利润-7,799,734.58-20,505,383.504,023,561.31-21,420,300.72少数股东损益627,912.791,512,545.99六、每股收益：（一）基本每股收益-0.036-0.0930.018-0.098（二）稀释每股收益-0.036-0.0930.018-0.098公司负责人：方兆主管会计工作的负责人：陈家均会计机构负责人：李海明5现金流量表编制单位：成都高新发展股份有限公司2009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301,951,901.558,876,879.30506,511,761.387,608,791.56客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还1,338,000.00收到其他与经营活动有关的现金126,235,243.2270,884,128.16180,110,372.54332,418.37经营活动现金流入小计429,525,144.7779,761,007.46686,622,133.927,941,209.93购买商品、接受劳务支付的现金208,882,005.22406,375,864.252,422,700.52客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金39,653,570.778,018,370.7928,125,029.015,836,217.14支付的各项税费24,658,306.711,302,463.5839,946,184.821,456,854.84支付其他与经营活动有关的现金84,472,801.2267,106,143.31134,126,262.3653,544,787.80经营活动现金流出小计357,666,683.9276,426,977.68608,573,340.4463,260,560.30经营活动产生的现金流量净额71,858,460.853,334,029.7878,048,793.48-55,319,350.37二、投资活动产生的现金流量：收回投资收到的现金2,962,748.78700,000.00取得投资收益收到的现金800,000.00800,000.001,052,188.841,329,338.846处置固定资产、无形资产和其他长期资产收回的现金净额835,212.79361,791.892,500.00处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金投资活动现金流入小计1,635,212.79800,000.004,376,729.512,031,838.84购建固定资产、无形资产和其他长期资产支付的现金5,767,780.09214,705.006,791,723.37521,868.00投资支付的现金4,757,495.00975,000.00质押贷款净增加额取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计5,767,780.09214,705.0011,549,218.371,496,868.00投资活动产生的现金流量净额-4,132,567.30585,295.00-7,172,488.86534,970.84三、筹资活动产生的现金