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瑞泰科技股份有限公司RuitaiMaterialsTechnologyCo.,Ltd.2010年半年度财务报告证券代码:002066证券简称:瑞泰科技2010年半年度财务报告1资产负债表编制单位：瑞泰科技股份有限公司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227,824,411.50157,445,140.80253,623,957.20150,647,609.94结算备付金拆出资金交易性金融资产应收票据55,136,144.9352,056,505.3625,700,106.3723,148,106.37应收账款279,767,848.21187,295,287.42179,546,382.73132,160,101.45预付款项37,769,766.1729,305,322.7927,128,897.0132,316,853.13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10,450,443.594,398,899.944,845,815.032,137,415.08买入返售金融资产存货293,375,084.11157,151,622.99223,931,699.39140,504,259.76一年内到期的非流动资产其他流动资产流动资产合计904,323,698.51587,652,779.30714,776,857.73480,914,345.73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238,422,768.64209,319,268.64投资性房地产固定资产284,575,596.62112,884,541.67246,195,583.95115,853,083.29在建工程172,326,370.1370,925,420.93101,506,721.0942,136,217.47工程物资985,423.722010年半年度财务报告2期末余额年初余额项目合并母公司合并母公司固定资产清理生产性生物资产油气资产无形资产101,557,752.4126,386,023.8192,515,510.6626,663,673.36开发支出商誉长期待摊费用递延所得税资产4,034,348.292,917,238.503,226,440.612,606,198.03其他非流动资产非流动资产合计563,479,491.17451,535,993.55443,444,256.31396,578,440.79资产总计1,467,803,189.681,039,188,772.851,158,221,114.04877,492,786.52流动负债：短期借款389,200,000.00319,200,000.00232,200,000.00179,200,000.00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131,823,885.60108,865,949.60123,543,044.46106,566,742.00应付账款111,991,426.3430,180,448.2472,129,577.3528,845,354.33预收款项41,804,227.3725,791,628.5934,798,087.4128,919,473.40卖出回购金融资产款应付手续费及佣金应付职工薪酬4,179,783.011,816,074.193,067,931.761,343,417.54应交税费4,840,019.341,548,206.964,318,019.46802,366.60应付利息应付股利其他应付款7,702,752.671,521,823.617,022,294.78859,204.50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15,000,000.0015,000,000.002010年半年度财务报告3期末余额年初余额项目合并母公司合并母公司债其他流动负债流动负债合计691,542,094.33488,924,131.19492,078,955.22361,536,558.37非流动负债：长期借款55,000,000.0030,000,000.00应付债券长期应付款专项应付款预计负债800,000.00800,000.00800,000.00800,000.00递延所得税负债其他非流动负债5,229,416.005,229,416.002,610,000.002,610,000.00非流动负债合计61,029,416.0036,029,416.003,410,000.003,410,000.00负债合计752,571,510.33524,953,547.19495,488,955.22364,946,558.37所有者权益（或股东权益）：实收资本（或股本）115,500,000.00115,500,000.00115,500,000.00115,500,000.00资本公积286,782,438.76280,355,200.59283,600,506.76280,355,200.59减：库存股专项储备盈余公积17,332,497.3217,332,497.3217,332,497.3217,332,497.32一般风险准备未分配利润121,588,169.84101,047,527.75116,383,408.9299,358,530.24外币报表折算差额归属于母公司所有者权益合计541,203,105.92514,235,225.66532,816,413.00512,546,228.15少数股东权益174,028,573.43129,915,745.82所有者权益合计715,231,679.35514,235,225.66662,732,158.82512,546,228.15负债和所有者权益总计1,467,803,189.681,039,188,772.851,158,221,114.04877,492,786.52公司法定代表人：曾大凡主管会计工作负责人：冯中起会计机构负责人：陈荣建2010年半年度财务报告4利润表编制单位：瑞泰科技股份有限公司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354,485,553.30223,338,525.88221,489,802.32171,722,555.62其中：营业收入354,485,553.30223,338,525.88221,489,802.32171,722,555.62利息收入已赚保费手续费及佣金收入二、营业总成本324,426,586.54216,163,980.71202,545,114.09163,509,277.65其中：营业成本255,495,446.52178,583,243.57158,278,536.74131,620,829.10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1,419,122.23673,102.261,799,539.341,261,057.70销售费用19,701,002.778,112,983.6812,054,109.798,994,770.25管理费用33,986,103.5119,934,379.2019,513,791.9113,014,289.91财务费用8,423,186.755,976,668.897,058,547.365,866,397.12资产减值损失5,401,724.762,883,603.113,840,588.952,751,933.57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）8,941,458.655,814,000.00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）30,058,966.7616,116,003.8218,944,688.2314,027,277.97加：营业外收入2,306,837.68733,199.612,161,380.00960,000.002010年半年度财务报告5本期金额上期金额项目合并母公司合并母公司减：营业外支出257,942.3285,174.5070,532.51其中：非流动资产处置损失155,149.3364,573.00四、利润总额（亏损总额以“-”号填列）32,107,862.1216,764,028.9321,035,535.7214,987,277.97减：所得税费用5,829,155.211,215,031.422,074,557.361,149,259.31五、净利润（净亏损以“-”号填列）26,278,706.9115,548,997.5118,960,978.3613,838,018.66归属于母公司所有者的净利润19,064,760.9215,548,997.5114,336,483.6613,838,018.66少数股东损益7,213,945.994,624,494.70六、每股收益：（一）基本每股收益0.16510.13460.15210.1468（二）稀释每股收益0.16510.13460.15210.1468七、其他综合收益八、综合收益总额26,278,706.9115,548,997.5118,960,978.3613,838,018.66归属于母公司所有者的综合收益总额19,064,760.9215,548,997.5114,336,483.6613,838,018.66归属于少数股东的综合收益总额7,213,945.994,624,494.70公司法定代表人：曾大凡主管会计工作负责人：冯中起会计机构负责人：陈荣建2010年半年度财务报告6现金流量表编制单位：瑞泰科技股份有限公司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311,335,176.80170,033,018.49155,244,082.12112,930,459.97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410,000.00收到其他与经营活动有关的现金7,926,249.343,250,000.003,852,287.85经营活动现金流入小计319,671,426.14173,283,018.49159,096,369.97112,930,459.97购买商品、接受劳务支付的现金335,598,880.97204,733,744.23131,548,937.58110,961,246.56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2010年半年度财务报告7本期金额上期金额项目合并母公司合并母公司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33,683,737.7020,503,060.9521,127,144.7913,839,614.61支付的各项税费22,263,982.4510,751,601.2315,554,473.9310,736,182.30支付其他与经营活动有关的现金36,200,793.8914,348,717.0120,834,345.2813,444,677.77经营活动现金流出小计427,747,395.01250,337,123.42189,064,901.58148,981,721.24经营活动产生的现金流量净额-108,075,968.87-77,054,104.93-29,968,531.61-36,051,261.27二、投