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中联重科股份有限公司2013年半年度财务报告1中联重科股份有限公司2013年半年度财务报告2013年08月中联重科股份有限公司2013年半年度财务报告2财务报告一、审计报告半年度报告是否经过审计□是√否公司半年度财务报告未经审计。二、财务报表财务附注中报表的单位为：人民币元1、合并资产负债表编制单位：中联重科股份有限公司单位：元项目期末余额期初余额流动资产：货币资金20,642,436,924.5123,206,160,008.02结算备付金拆出资金交易性金融资产4,094,337.781,034,013.88应收票据969,053,901.791,720,813,071.77应收账款24,399,093,497.1718,900,351,967.55预付款项787,089,594.32838,311,884.16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943,680,914.671,124,313,879.05买入返售金融资产存货11,414,660,492.6411,732,530,330.01一年内到期的非流动资产8,805,545,101.189,194,519,132.91中联重科股份有限公司2013年半年度财务报告3其他流动资产460,574,122.25311,539,732.87流动资产合计68,426,228,886.3167,029,574,020.22非流动资产：发放委托贷款及垫款可供出售金融资产3,863,790.564,692,914.72持有至到期投资长期应收款8,500,388,947.9710,467,973,027.73长期股权投资330,273,826.25330,063,172.92投资性房地产固定资产4,683,497,249.334,569,360,331.87在建工程1,909,794,078.211,542,486,064.74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2,807,651,297.172,731,115,687.73开发支出商誉1,796,292,528.251,842,939,475.46长期待摊费用递延所得税资产445,949,838.05456,259,871.32其他非流动资产非流动资产合计20,477,711,555.7921,944,890,546.49资产总计88,903,940,442.1088,974,464,566.71流动负债：短期借款3,120,508,075.864,204,643,995.29短期保理借款452,562,664.26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5,301,721,302.855,763,004,518.18应付账款10,166,875,003.137,747,100,179.47预收款项1,063,756,997.57997,804,658.33卖出回购金融资产款中联重科股份有限公司2013年半年度财务报告4应付手续费及佣金应付职工薪酬223,829,360.50587,501,207.32应交税费1,251,352,156.702,686,376,683.02应付利息60,352,750.06103,254,260.40应付股利1,542,700,464.2420,225,586.87其他应付款7,161,733,647.047,100,880,020.38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1,003,595,102.965,102,627,996.16其他流动负债流动负债合计30,896,424,860.9134,765,981,769.68非流动负债：长期借款6,368,257,736.513,869,551,844.35应付债券7,181,614,227.256,185,274,530.83长期应付款1,105,401,968.841,623,320,380.71长期保理借款619,238,641.91专项应付款预计负债递延所得税负债447,496,854.22439,578,438.28其他非流动负债331,871,693.02282,558,644.07非流动负债合计15,434,642,479.8413,019,522,480.15负债合计46,331,067,340.7547,785,504,249.83所有者权益（或股东权益）：实收资本（或股本）7,705,954,050.007,705,954,050.00资本公积14,599,400,198.6214,604,985,068.66减：库存股专项储备17,457,934.90盈余公积2,613,078,832.422,613,078,832.42一般风险准备未分配利润17,302,812,526.9615,938,089,016.46外币报表折算差额-122,527,324.10-59,965,263.52归属于母公司所有者权益合计42,116,176,218.8040,802,141,704.02中联重科股份有限公司2013年半年度财务报告5少数股东权益456,696,882.55386,818,612.86所有者权益（或股东权益）合计42,572,873,101.3541,188,960,316.88负债和所有者权益（或股东权益）总计88,903,940,442.1088,974,464,566.71法定代表人：詹纯新主管会计工作负责人：洪晓明会计机构负责人：杜毅刚2、母公司资产负债表编制单位：中联重科股份有限公司单位：元项目期末余额期初余额流动资产：货币资金10,289,302,711.018,952,388,993.77交易性金融资产4,094,337.781,034,013.88应收票据536,787,146.481,240,963,139.96应收账款25,822,018,465.4922,521,901,602.06预付款项745,549,721.58701,368,888.02应收利息应收股利其他应收款7,885,362,056.909,791,566,181.83存货8,553,748,065.148,914,959,224.73一年内到期的非流动资产其他流动资产394,934,050.13294,808,669.27流动资产合计54,231,796,554.5152,418,990,713.52非流动资产：可供出售金融资产3,863,790.564,692,914.72持有至到期投资长期应收款长期股权投资11,632,039,301.4011,590,677,978.73投资性房地产固定资产3,336,553,120.603,316,527,591.04在建工程1,538,902,748.181,191,702,721.17工程物资固定资产清理生产性生物资产中联重科股份有限公司2013年半年度财务报告6油气资产无形资产1,207,973,427.861,078,207,256.57开发支出商誉长期待摊费用递延所得税资产174,216,174.24153,452,058.01其他非流动资产非流动资产合计17,893,548,562.8417,335,260,520.24资产总计72,125,345,117.3569,754,251,233.76流动负债：短期借款1,985,861,164.692,657,157,913.59交易性金融负债应付票据5,125,038,173.235,640,481,583.34应付账款10,872,380,199.748,692,792,598.76预收款项776,278,291.26776,704,105.48应付职工薪酬99,364,151.35453,732,245.41应交税费1,026,899,093.282,218,893,240.36应付利息35,246,439.6353,625,000.00应付股利1,541,190,810.00其他应付款5,032,206,124.044,571,330,041.37一年内到期的非流动负债271,862,800.002,043,339,883.94其他流动负债流动负债合计26,766,327,247.2227,108,056,612.25非流动负债：长期借款4,136,375,985.983,237,178,371.54应付债券1,094,977,788.07长期应付款专项应付款预计负债递延所得税负债614,150.66155,102.08其他非流动负债224,608,634.00169,841,284.00非流动负债合计5,456,576,558.713,407,174,757.62负债合计32,222,903,805.9330,515,231,369.87所有者权益（或股东权益）：中联重科股份有限公司2013年半年度财务报告7实收资本（或股本）7,705,954,050.007,705,954,050.00资本公积14,646,675,320.0314,647,380,075.57减：库存股专项储备8,490,014.08盈余公积2,612,079,586.902,612,079,586.90一般风险准备未分配利润14,929,242,340.4114,273,606,151.42外币报表折算差额所有者权益（或股东权益）合计39,902,441,311.4239,239,019,863.89负债和所有者权益（或股东权益）总计72,125,345,117.3569,754,251,233.76法定代表人：詹纯新主管会计工作负责人：洪晓明会计机构负责人：杜毅刚3、合并利润表编制单位：中联重科股份有限公司单位：元项目本期金额上期金额一、营业总收入20,164,757,196.0629,119,503,863.31其中：营业收入20,164,757,196.0629,119,503,863.31利息收入已赚保费手续费及佣金收入二、营业总成本16,524,343,820.7522,305,576,104.79其中：营业成本13,690,766,210.4519,208,241,281.76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120,358,641.61145,841,263.34销售费用1,525,904,048.871,472,979,631.55管理费用847,879,517.78956,100,885.66中联重科股份有限公司2013年半年度财务报告8财务费用-29,314,205.84215,674,636.87资产减值损失368,749,607.88306,738,405.61加：公允价值变动收益（损失以“－”号填列）3,060,323.90-18,404,445.05投资收益（损失以“－”号填列）27,911,325.367,792,131.97其中：对联营企业和合营企业的投资收益27,847,725.367,728,531.97汇兑收益（损失以“-”号填列）三、营业利润（亏损以“－”号填列）3,671,385,024.576,803,315,445.44加：营业外收入75,585,488.1466,271,083.83减：营业外支出158,256,640.83171,124,366.16其中：非流动资产处臵损失14,825,477.7817,435,380.18四、利润总额（亏损总额以“－”号填列）3,588,713,871.886,698,462,163.11减：所得税费用599,737,130.26949,594,781.14五、净利润（净亏损以“－”号填列）2,988,976,741.625,748,867,381.97其中：被合并方在合并前实现的净利润归属于母公司所有者的净利润2,905,914,320.505,621,763,670.35少数股东损益8