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浪潮电子信息产业股份有限公司2010年半年度财务报告二〇一〇年八月第1页浪潮信息2010年半年度财务报告资产负债表编制单位：浪潮电子信息产业股份有限公司2010年6月30日单位：人民币元期末数期初数项目附注合并母公司合并母公司流动资产：货币资金八、注释1278,419,094.99267,445,441.71207,229,285.69197,830,719.75结算备付金拆出资金交易性金融资产应收票据八、注释26,880,956.006,880,956.001,555,881.001,555,881.00应收账款八、注释3106,207,717.5677,460,090.7377,361,990.9252,696,849.31预付款项八、注释435,464,637.0131,951,607.8423,458,363.8221,098,963.15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八、注释525,565,808.3918,757,669.7826,884,556.6722,737,655.42买入返售金融资产存货八、注释6184,060,060.83153,165,414.14187,119,570.60162,058,018.16其他流动资产流动资产合计636,598,274.78555,661,180.20523,609,648.70457,978,086.79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八、注释8332,414,007.23427,820,797.06424,171,281.13488,854,705.96投资性房地产固定资产八、注释9177,563,213.25175,329,100.23179,535,202.27178,896,895.49在建工程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开发支出商誉八、注释10643,015.39643,015.39长期待摊费用八、注释115,527,703.315,527,703.316,844,888.156,844,888.15递延所得税资产八、注释125,923,534.214,356,551.575,923,534.214,356,551.57其他非流动资产非流动资产合计522,071,473.39613,034,152.17617,117,921.15678,953,041.17资产总计1,158,669,748.171,168,695,332.371,140,727,569.851,136,931,127.96资产负债表（续）编制单位：浪潮电子信息产业股份有限公司单位：人民币元期末数期初数项目附注合并母公司合并母公司流动负债：短期借款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八、注释1424,978,354.0024,978,354.0026,180,362.0026,180,362.00应付账款八、注释1588,560,675.6276,628,663.1365,237,529.0370,324,912.35预收款项八、注释1630,386,740.3564,356,741.3233,756,921.9964,145,468.04卖出回购金融资产款应付手续费及佣金应付职工薪酬八、注释178,854,039.095,864,126.216,677,428.754,664,810.14应交税费八、注释18-6,119,289.43-5,000,993.25472,248.12-2,303,008.13应付利息其他应付款八、注释1912,402,735.2035,290,461.8814,397,394.486,304,893.27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八、注释204,050,000.004,050,000.00500,000.00500,000.00流动负债合计163,113,254.83206,167,353.29147,221,884.37169,817,437.67非流动负债：长期借款应付债券长期应付款专项应付款八、注释2117,715,000.0016,735,000.0017,715,000.0016,735,000.00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17,715,000.0016,735,000.0017,715,000.0016,735,000.00负债合计180,828,254.83222,902,353.29164,936,884.37186,552,437.67所有者权益（或股东权益）：实收资本（或股本）八、注释22215,000,000.00215,000,000.00215,000,000.00215,000,000.00资本公积八、注释23542,946,052.65546,616,977.48542,946,052.65546,616,977.48减：库存股专项储备盈余公积八、注释2452,561,904.6152,323,260.2652,561,904.6152,323,260.26一般风险准备未分配利润八、注释25163,001,927.52131,852,741.34161,284,096.46136,438,452.55外币报表折算差额归属于母公司所有者权益合计973,509,884.78945,792,979.08971,792,053.72950,378,690.29少数股东权益4,331,608.563,998,631.76所有者权益合计977,841,493.34945,792,979.08975,790,685.48950,378,690.29负债和所有者权益总计1,158,669,748.171,168,695,332.371,140,727,569.851,136,931,127.96法定代表人：孙丕恕主管会计工作的负责人：王恩东会计机构负责人：吴龙第3页浪潮信息2010年半年度财务报告利润表编制单位：浪潮电子信息产业股份有限公司2010年1-6月单位：人民币元本期上年同期项目附注合并母公司合并母公司一、营业总收入474,959,489.93413,552,188.33461,650,409.70393,571,317.69其中：营业收入八、注释26474,959,489.93413,552,188.33461,650,409.70393,571,317.69利息收入已赚保费手续费及佣金收入二、营业总成本499,718,649.07442,036,868.94469,273,183.74398,020,533.66其中：营业成本八、注释26397,464,711.12364,752,799.21353,500,262.61299,610,483.84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八、注释271,412,752.57767,059.332,038,005.041,651,224.62销售费用33,238,865.9328,753,230.9334,764,491.8729,556,548.72管理费用62,721,804.8443,074,691.5377,139,902.5165,300,365.35财务费用-1,023,593.74-706,658.43-2,702.70560,173.64资产减值损失八、注释285,904,108.355,395,746.371,833,224.411,341,737.49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）八、注释2912,961,849.4012,961,849.405,179,326.755,179,326.75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）-11,797,309.74-15,522,831.21-2,443,447.29730,110.78加：营业外收入八、注释3014,060,955.4911,005,470.764,983,183.543,443,606.00减：营业外支出八、注释3171,350.7668,350.76192,190.6546,202.05其中：非流动资产处置损失四、利润总额（亏损总额以“-”号填列）2,192,294.99-4,585,711.212,347,545.604,127,514.73减：所得税费用八、注释32141,487.1349,499.70五、净利润（净亏损以“-”号填列）2,050,807.86-4,585,711.212,298,045.904,127,514.73归属于母公司所有者的净利润1,717,831.062,373,208.95其中：被合并方在合并前实现的净利润少数股东损益332,976.80-75,163.05六、每股收益：（一）基本每股收益0.0080-0.02130.01100.0192（二）稀释每股收益0.0080-0.02130.01100.0192七、其他综合收益八、综合收益总额2,050,807.86-4,585,711.212,298,045.904,127,514.73归属于母公司所有者的综合收益总额1,717,831.062,373,208.95归属于少数股东的综合收益总额332,976.80-75,163.05法定代表人：孙丕恕主管会计工作的负责人：王恩东会计机构负责人：吴龙现金流量表编制单位：浪潮电子信息产业股份有限公司2010年1-6月单位：人民币元本期上年同期项目附注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470,383,243.22398,232,574.24460,781,436.05394,733,894.55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3,265,369.142,341,814.954,201,109.882,208,979.86收到其他与经营活动有关的现金八、注释3426,870,138.5248,651,546.1818,143,609.0614,158,054.74经营活动现金流入小计500,518,750.88449,225,935.37483,126,154.99411,100,929.15购买商品、接受劳务支付的现金394,158,012.34353,149,422.50339,110,181.66287,666,028.82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39,448,811.2027,017,159.8735,065,165.6127,245,463.50支付的各项税费17,290,585.158,388,407.6512,168,693.109,428,877.44支付其他与经营活动有关的现金八、注释3570,595,523.7654,248,757.2972,387,043.5463,036,133.33经营活动现金流出小计521,492,932.45442,803,747.31458,731,083.91387,376,503.09经营活动产生的现金流量净额-20,974,181.576,422,188.0624,395,071.0823,724,426.06二、投资活动产生的现金流量：收回投资收到的现金100,000,000.00100,000,000.00取得投资收益收到的现金4,680,00