7.2.3 现金流量表

　　编制单位：金融街控股股份有限公司式 2007年1-6月                     单位：（人民币）元

项目                                             本期金额                                                                                                                                                        上年金额                                                                                                                                    

                                                 归属于母公司所有者权益                                                                                                    少数股东权益     所有者权益合计     归属于母公司所有者权益                                                                                                 少数股东权益     所有者权益合计

                                                 实收资本（或股本）        资本公积            减：库存股    盈余公积         一般风险准备    未分配利润         其他                                         实收资本（或股本）        资本公积         减：库存股    盈余公积         一般风险准备    未分配利润         其他                        

一、上年年末余额                                 1,078,451,644.00         1,334,455,371.00                 292,484,009.30                    1,122,216,916.86            166,245,608.33    3,993,853,549.49    688,689,960.00            542,902,205.00                 239,824,278.42                    787,118,239.81             220,514,600.23    2,479,049,283.46

加：会计政策变更                                                         -6,455,259.21                     2,185,273.77                     52,427,457.95             1,134,105.55     49,291,578.06                                                                 2,734,335.22                     24,609,016.94                                27,343,352.16

前期差错更正                                                                                                                                                                                                                                                                                                                                                

二、本年年初余额                                 1,078,451,644.00         1,328,000,111.79                 294,669,283.07                    1,174,644,374.81            167,379,713.88    4,043,145,127.55    688,689,960.00            542,902,205.00                 242,558,613.64                    811,727,256.75             220,514,600.23    2,506,392,635.62

三、本年增减变动金额（减少以“-”号填列）                                                                                                     163,509,085.63             27,803,097.98     191,312,183.61     275,475,984.00            -275,475,984.00                                                    7,466,147.57             -49,946,730.51    -42,480,582.94

（一）净利润                                                                                                                                 433,121,996.63             -1,068,603.55     432,053,393.08                                                                                                 145,204,139.57             -6,293,107.88     138,911,031.69

（二）直接计入所有者权益的利得和损失                                                                                                                                                                                                                                                                                                                        

1．可供出售金融资产公允价值变动净额                                                                                                                                                                                                                                                                                                                            

2．权益法下被投资单位其他所有者权益变动的影响                                                                                                                                                                                                                                                                                                                

3．与计入所有者权益项目相关的所得税影响                                                                                                                                                                                                                                                                                                                        

4．其他                                                                                                                                                                                                                                                                                                                                                        

上述（一）和（二）小计                                                                                                                         433,121,996.63             -1,068,603.55     432,053,393.08                                                                                                 145,204,139.57             -6,293,107.88     138,911,031.69

（三）所有者投入和减少资本                                                                                                                                                 29,720,000.00     29,720,000.00                                                                                                                             -42,452,953.49    -42,452,953.49

1.所有者投入资本                                                                                                                                                         29,720,000.00     29,720,000.00                                                                                                                                                    

2．股份支付计入所有者权益的金额                                                                                                                                                                                                                                                                                                                                

3．其他                                                                                                                                                                                                                                                                                                                                 -42,452,953.49    -42,452,953.49

（四）利润分配                                                                                                                                 -269,612,911.00             -848,298.47     -270,461,209.47                                                                                                 -137,737,992.00            -1,200,669.14     -138,938,661.14

1．提取盈余公积                                                                                                                                                                                                                                                                                                                                                

2.提取一般风险准备                                                                                                                                                                                                                                                                                                                                            

3．对所有者（或股东）的分配                                                                                                                    -269,612,911.00             -848,298.47     -270,461,209.47                                                                                                 -137,737,992.00            -1,200,669.14     -138,938,661.14

4．其他                                                                                                                                                                                                                                                                                                                                                        

（五）所有者权益内部结转                                                                                                                                                                                         275,475,984.00            -275,475,984.00                                                                                                    

1．资本公积转增资本（或股本）                                                                                                                                                                                    275,475,984.00            -275,475,984.00                                                                                                    

2．盈余公积转增资本（或股本）                                                                                                                                                                                                                                                                                                                                

3．盈余公积弥补亏损                                                                                                                                                                                                                                                                                                                                            

4．其他                                                                                                                                                                                                                                                                                                                                                        

四、本期期末余额                                 1,078,451,644.00         1,328,000,111.79                 294,669,283.07                    1,338,153,460.44            195,182,811.86    4,234,457,311.16    964,165,944.00            267,426,221.00                 242,558,613.64                    819,193,404.32             170,567,869.72    2,463,912,052.68

　　7.2.4 所有者权益变动表

　　编制单位：金融街控股股份有限公司                                                                                                        2007年06月30日                                         单位：（人民币）元

　　7.3 报表附注

　　7.3.1 如果出现会计政策、会计估计变更或会计差错更正的，说明有关内容、原因及影响数

　　7.3.2 如果财务报表合并范围发生重大变化的，说明原因及影响数

　　□ 适用 √ 不适用

　　7.3.3 如果被出具非标准无保留意见，列示涉及事项的有关附注

　　□ 适用 √ 不适用