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咸阳偏转股份有限公司2010年半年度财务报告二○一○年八月1资产负债表编制单位：咸阳偏转股份有限公司2010年06月30日单位：（人民币）元期末数期初数项目合并母公司合并母公司流动资产：货币资金285,479,551.04154,848,532.42301,624,412.54136,810,214.46结算备付金拆出资金交易性金融资产应收票据45,678,339.0045,678,339.0040,388,361.6134,908,361.61应收账款157,326,948.6030,340,920.96133,356,736.0651,431,999.17预付款项7,894,384.322,998,698.996,792,323.423,483,066.12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12,470,536.64284,999.229,720,567.35248,744.65买入返售金融资产存货70,899,875.9117,924,659.2260,930,595.8120,415,662.26一年内到期的非流动资其他流动资产流动资产合计579,749,635.51252,076,149.81552,812,996.79247,298,048.27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13,367,876.2171,147,156.9612,590,419.8870,369,700.63投资性房地产15,864,074.3115,864,074.3116,143,723.9316,143,723.93固定资产193,324,464.86101,749,161.45206,364,889.22108,611,124.22在建工程691.09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21,068,987.438,038,070.3323,209,021.458,172,630.95开发支出商誉长期待摊费用399,340.04递延所得税资产其他非流动资产67,430.2267,430.22非流动资产合计244,092,864.16196,865,893.27258,308,054.48203,297,179.73资产总计823,842,499.67448,942,043.08811,121,051.27450,595,228.00单位负责人：郑毅主管会计工作负责人：齐敏会计机构负责人：王缔2资产负债表(续)编制单位：咸阳偏转股份有限公司2010年06月30日单位：（人民币）元期末数期初数项目合并母公司合并母公司流动负债：短期借款102,964,468.4999,844,945.76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138,218,337.9223,428,337.92113,669,436.7311,669,436.73应付账款167,827,137.3735,520,140.00158,076,073.9633,471,142.94预收款项5,651,759.26590,998.405,458,240.96584,559.53卖出回购金融资产款应付手续费及佣金应付职工薪酬14,162,850.948,402,644.8314,242,143.608,542,867.41应交税费-8,517,784.56-625,583.55-9,574,962.53-1,012,048.08应付利息应付股利70,972.0870,972.0870,972.0870,972.08其他应付款15,118,243.445,211,317.6614,799,805.654,888,088.15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435,495,984.9472,598,827.34396,586,656.2158,215,018.76非流动负债：长期借款应付债券长期应付款5,494,529.555,494,529.55专项应付款500,000.00500,000.00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5,994,529.555,994,529.55负债合计441,490,514.4972,598,827.34402,581,185.7658,215,018.76所有者权益（或股东权益）：实收资本（或股本）186,612,758.00186,612,758.00186,612,758.00186,612,758.00资本公积166,972,110.18170,236,025.36166,972,110.18170,236,025.36减：库存股盈余公积119,716,786.69119,716,786.69119,716,786.69119,716,786.69一般风险准备未分配利润-108,533,403.72-100,222,354.31-84,765,891.11-84,185,360.81外币报表折算差额归属于母公司所有者权益合计364,768,251.15376,343,215.74388,535,763.76392,380,209.24少数股东权益17,583,734.0320,004,101.75所有者权益合计382,351,985.18376,343,215.74408,539,865.51392,380,209.24负债和所有者权益总计823,842,499.67448,942,043.08811,121,051.27450,595,228.00单位负责人：郑毅主管会计工作负责人：齐敏会计机构负责人：王缔3利润表编制单位：咸阳偏转股份有限公司2010年1-6月单位：（人民币）元本期上年同期项目合并母公司合并母公司一、营业总收入421,216,841.1753,335,787.60299,512,400.3130,976,723.99其中：营业收入421,216,841.1753,335,787.60299,512,400.3130,976,723.99利息收入已赚保费手续费及佣金收入二、营业总成本448,537,190.2970,157,952.23321,889,583.2550,863,420.18其中：营业成本421,570,313.8757,100,501.66300,372,474.2538,253,332.61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160,818.20157,304.40130,438.73130,438.73销售费用9,481,817.352,196,768.614,753,354.321,008,542.42管理费用18,410,828.0911,261,788.8816,548,903.3111,670,425.49财务费用1,311,070.99-558,411.32662,085.73-199,319.07资产减值损失-2,397,658.21-577,673.09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）777,456.33777,456.33-92,196.69-92,196.69其中：对联营企业和合营企业的投资收益777,456.33777,456.33汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）-26,542,892.79-16,044,708.30-22,469,379.63-19,978,892.88加：营业外收入1,454,115.297,714.80326,212.4221,612.00减：营业外支出1,051,146.3236,607.71其中：非流动资产处置损失四、利润总额（亏损总额以“-”号填列）-26,139,923.82-16,036,993.50-22,179,774.92-19,957,280.88减：所得税费用47,956.5141,261.33五、净利润（净亏损以“-”号填列）-26,187,880.33-16,036,993.50-22,221,036.25-19,957,280.88归属于母公司所有者的净利润-23,767,512.61-16,036,993.50-21,591,522.52-19,957,280.88少数股东损益-2,420,367.72-629,513.73六、每股收益：（一）基本每股收益-0.127-0.086-0.116-0.107（二）稀释每股收益-0.127-0.086-0.116-0.107单位负责人：郑毅主管会计工作负责人：齐敏会计机构负责人：王缔4现金流量表编制单位：咸阳偏转股份有限公司2010年1-6月单位：（人民币）元本期上年同期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414,118,861.1070,766,579.30296,320,335.1662,789,472.51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17,157,162.615,000.002,818,127.62387,360.29收到其他与经营活动有关的现金2,122,827.521,377,116.252,453,170.172,072,235.51经营活动现金流入小计433,398,851.2372,148,695.55301,591,632.9565,249,068.31购买商品、接受劳务支付的现金410,861,797.5832,029,305.71364,454,287.3663,753,928.08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19,790,768.3212,413,182.8516,020,904.5510,073,093.72支付的各项税费3,390,552.122,016,418.494,502,203.282,483,987.82支付其他与经营活动有关的现金17,071,399.767,656,453.1712,639,735.224,920,669.80经营活动现金流出小计451,114,517.7854,115,360.22397,617,130.4181,231,679.42经营活动产生的现金流量净额-17,715,666.5518,033,335.33-96,025,497.46-15,982,611.11单位负责人：郑毅主管会计工作负责人：齐敏会计机构负责人：王缔5现金流量表(续)编制单位：咸阳偏转股份有限公司2010年1-6月单位：（人民币）元本期上年同期项目合并母公司合并母公司二、投资活动产生的现金流量：收回投资收到的现金756,000.00756,000.00取得投资收益收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额-101,560.007,300.00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25,575.10投资活动现金流入小计-75,984.907,300.00756,000.00756,000.00购建固定资产、无形资产和其他长期资产支付的现金189,312.00415,493.52300,093.52投资支付的现金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189,312.00415,493.52300,093.52投资活动产生的现金流量净额-265,296.907,300.00340,506.48455,906.48三、