搜索
珠海经济特区富华集团股份有限公司FUHUAGROUPCO.，LTD.ZHUHAIS.E.Z.2010年半年度财务报告2010年8月·珠海1一、会计报表资产负债表编制单位：珠海经济特区富华集团股份有限公司2010年06月30日单位：（人民币）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411,340,702.38191,170,364.98236,879,056.73135,489,026.88结算备付金拆出资金交易性金融资产14,091,300.0020,245,162.39应收票据1,989,776.10应收账款14,413,422.6479,152,489.83预付款项77,104,358.97159,120.0016,717,426.76659,120.00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37,253,148.3637,253,148.36其他应收款39,745,483.99192,914,888.386,109,138.88320,715,222.94买入返售金融资产存货68,270,649.72121,328,689.98一年内到期的非流动资产其他流动资产流动资产合计662,219,066.06421,497,521.72482,421,740.67456,863,369.82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108,870,930.00108,870,930.00长期股权投资727,521,017.751,055,922,841.38572,376,642.841,020,192,345.73投资性房地产37,714,462.9038,521,229.15固定资产45,212,256.116,440,360.74333,338,656.616,337,168.26在建工程32,226,631.7618,458,845.26工程物资固定资产清理96,393,796.44生产性生物资产油气资产无形资产1,021,545.50352,635.806,113,652.84429,280.82开发支出10,176,244.41商誉5,643,210.915,643,210.91长期待摊费用1,596,603.901,655,794.36递延所得税资产1,471,624.071,789,794.71其他非流动资产49,159,959.07非流动资产合计961,278,282.901,062,715,837.921,242,498,756.601,026,958,794.81资产总计1,623,497,348.961,484,213,359.641,724,920,497.271,483,822,164.63流动负债：2短期借款140,000,000.00140,000,000.00269,000,000.00152,000,000.00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5,244,483.39应付账款8,005,278.7157,684,901.47预收款项4,058,577.952,019,735.03卖出回购金融资产款应付手续费及佣金应付职工薪酬4,517,416.781,385,852.166,050,049.681,264,130.40应交税费3,094,654.74258,107.7912,177,798.14320,278.15应付利息216,298.85216,298.85应付股利5,820,364.905,820,364.9013,212,783.8213,212,783.82其他应付款83,231,675.00148,454,796.6780,829,013.13209,803,843.80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2,019,741.9613,620.76324,778.46324,778.46流动负债合计250,747,710.04295,932,742.28446,759,841.97377,142,113.48非流动负债：长期借款26,000,000.0015,300,000.00应付债券长期应付款专项应付款预计负债递延所得税负债311,494.54703,275.17其他非流动负债2,647,000.00非流动负债合计26,311,494.5418,650,275.17负债合计277,059,204.58295,932,742.28465,410,117.14377,142,113.48所有者权益（或股东权益）：实收资本（或股本）344,997,420.00344,997,420.00344,997,420.00344,997,420.00资本公积661,405,556.03657,894,995.46660,324,186.67657,894,995.46减：库存股专项储备盈余公积27,466,224.9427,466,224.9427,466,224.9427,466,224.94一般风险准备未分配利润305,689,622.44157,921,976.96226,542,236.6576,321,410.75外币报表折算差额归属于母公司所有者权益合计1,339,558,823.411,188,280,617.361,259,330,068.261,106,680,051.15少数股东权益6,879,320.97180,311.87所有者权益合计1,346,438,144.381,188,280,617.361,259,510,380.131,106,680,051.15负债和所有者权益总计1,623,497,348.961,484,213,359.641,724,920,497.271,483,822,164.63法定代表人：杨润贵主管会计机构负责人：欧辉生会计机构负责人：杨光辉3利润表编制单位：珠海经济特区富华集团股份有限公司2010年1-6月单位：（人民币）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131,139,022.47170,578,367.58其中：营业收入131,139,022.47170,578,367.58利息收入已赚保费手续费及佣金收入二、营业总成本144,948,448.489,231,800.34217,900,957.6413,923,095.15其中：营业成本101,275,457.45169,916,500.43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1,946,899.081,275,238.61销售费用6,806,471.475,031,174.08管理费用25,084,121.489,123,068.1730,672,723.3111,306,128.33财务费用6,642,348.454,048,602.7310,457,822.912,141,991.79资产减值损失3,193,150.55-3,939,870.56547,498.30474,975.03加：公允价值变动收益（损失以“-”号填列）-3,539,367.630.007,416,164.63投资收益（损失以“-”号填列）98,052,606.5891,032,366.553,189,795.81-624,430.79其中：对联营企业和合营企业的投资收益3,076,768.67-2,100,504.356,288,040.37-624,430.79汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）80,703,812.9481,800,566.21-36,716,629.62-14,547,525.94加：营业外收入611,093.932,830,505.29减：营业外支出1,936,569.08200,000.00242,604.0830,000.00其中：非流动资产处置损失127,742.700.00161,594.36四、利润总额（亏损总额以“-”号填列）79,378,337.7981,600,566.21-34,128,728.41-14,577,525.94减：所得税费用231,942.900.00265,299.13五、净利润（净亏损以“-”号填列）79,146,394.8981,600,566.21-34,394,027.54-14,577,525.94归属于母公司所有者的净利润79,147,385.7981,600,566.21-34,388,822.70-14,577,525.94少数股东损益-990.90-5,204.84六、每股收益：（一）基本每股收益0.2294-0.09974（二）稀释每股收益0.2294-0.0997七、其他综合收益1,081,369.36八、综合收益总额80,227,764.2581,600,566.21-34,394,027.54-14,577,525.94归属于母公司所有者的综合收益总额80,228,755.1581,600,566.21-34,388,822.70-14,577,525.94归属于少数股东的综合收益总额-990.90-5,204.84法定代表人：杨润贵主管会计机构负责人：欧辉生会计机构负责人：杨光辉现金流量表编制单位：珠海经济特区富华集团股份有限公司2010年1-6月单位：（人民币）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100,311,655.32188,865,704.76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2,324,473.051,912,144.78收到其他与经营活动有关的现金19,164,553.84794,430,087.5534,753,638.75253,736,074.59经营活动现金流入小计121,800,682.21794,430,087.55225,531,488.29253,736,074.59购买商品、接受劳务支付的现金116,893,957.81140,883,354.74客户贷款及垫款净增5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24,491,246.465,468,056.0027,616,476.136,947,317.69支付的各项税费22,798,219.88522,119.5010,113,599.93477,186.46支付其他与经营活动有关的现金31,670,504.74727,424,826.6235,269,489.25166,408,596.12经营活动现金流出小计195,853,928.89733,415,002.12213,882,920.05173,833,100.27经营活动产生的现金流量净额-74,053,246.6861,015,085.4311,648,568.2479,902,974.32二、投资活动产生的现金流量：收回投资收到的现金5,550,171.546,006,792.76取得投资收益收到的现金55,879,722.5455,879,722.5441,911.11处置固定资产、无形资产和其他长期资产收回的现金净额18,480.0049,600.00处置子公司及其他营业单位收到的现金净额155,570,000.00收到其他与投资活动有关的现金11,263,304.15投资活动现金流入小计228,281,678.2355,879,722.546,098,303.87购建固定资产、无形资产和其他长期资产支付的现金71,97