合并股东权益变更表
会企04表
编制单位：锦州港股份有限公司 2007年度 单位：元
股东权益变更表
会企04表
编制单位：锦州港股份有限公司 2007年度 单位：元
| 项 目 | 本年金额 | 上年金额 |
| 归属于母公司股东权益 | 少数股东 | 股东权益合计 | 归属于母公司股东权益 | 少数股东权益 | 股东权益合计 |
| 股本 | 资本公积 | 减：库存股 | 盈余公积 | 未分配利润 | 其他 | 股本 | 资本公积 | 减：库存股 | 盈余公积 | 未分配利润 | 其他 |
| 一、上年年末余额 | 1,055,489,475.00 | 97,814,786.69 | 78,000,097.86 | 101,601,178.43 | 7,036,875.52 | 1,339,942,413.50 | 946,500,000.00 | 206,690,066.43 | 56,877,977.20 | 45,507,695.78 | 6,700,553.39 | 1,262,276,292.80 | ||||
| 加：会计政策变更 | -1,294,499.28 | -157,296.87 | 4,820.81 | -1,446,975.34 | -743,776.20 | -1,030,299.38 | -1,774,075.58 | |||||||||
| 前期差错更正 | ||||||||||||||||
| 二、本年年初余额 | 1,055,489,475.00 | 97,814,786.69 | 76,705,598.58 | 101,443,881.56 | 7,041,696.33 | 1,338,495,438.16 | 946,500,000.00 | 206,690,066.43 | 56,134,201.00 | 44,477,396.40 | 6,700,553.39 | 1,260,502,217.22 | ||||
| 三、本年增减变动金额 | 12,252,460.78 | 49,078,390.89 | 68,547.82 | 61,399,399.49 | 108,989,475.00 | -108,875,279.74 | 20,571,397.58 | 56,966,485.16 | 341,142.94 | 77,993,220.94 | ||||||
| (一)净利润 | 61,330,851.67 | 2,525,407.04 | 63,856,258.71 | 105,932,882.74 | 3,075,894.84 | 109,008,777.58 | ||||||||||
| (二)直接计入股东权益的利得和损失 | 114,195.26 | 114,195.26 | ||||||||||||||
| 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.与计入股东权益项目相关的所得税影响 | ||||||||||||||||
| 4.其他 | 114,195.26 | 114,195.26 | ||||||||||||||
| 上述(一)和(二)小计 | 61,330,851.67 | 2,525,407.04 | 63,856,258.71 | 114,195.26 | 105,932,882.74 | 3,075,894.84 | 109,122,972.84 | |||||||||
| (三)股东投入和减少资本 | ||||||||||||||||
| 1.股东投入资本 | ||||||||||||||||
| 2.股份支付计入股东权益的金额 | ||||||||||||||||
| 3.其他 | ||||||||||||||||
| (四)利润分配 | 12,252,460.78 | -12,252,460.78 | -2,456,859.22 | -2,456,859.22 | 20,571,397.58 | -48,966,397.58 | -2,734,751.90 | -31,129,751.90 | ||||||||
| 1.提取盈余公积 | 12,252,460.78 | -12,252,460.78 | 20,571,397.58 | -20,571,397.58 | ||||||||||||
| 2.对股东的分配 | -2,456,859.22 | -2,456,859.22 | -28,395,000.00 | -2,734,751.90 | -31,129,751.90 | |||||||||||
| 3.其他 | ||||||||||||||||
| (五)股东权益内部结转 | 108,989,475.00 | -108,989,475.00 | ||||||||||||||
| 1.资本公积转增股本 | 108,989,475.00 | -108,989,475.00 | ||||||||||||||
| 2.盈余公积转增股本 | ||||||||||||||||
| 3.盈余公积弥补亏损 | ||||||||||||||||
| 4.其他 | ||||||||||||||||
| 四、本年年末余额 | 1,055,489,475.00 | 97,814,786.69 | 88,958,059.36 | 150,522,272.45 | 7,110,244.15 | 1,399,894,837.65 | 1,055,489,475.00 | 97,814,786.69 | 76,705,598.58 | 101,443,881.56 | 7,041,696.33 | 1,338,495,438.16 |
| 项 目 | 本年金额 | 上年金额 |
| 股本 | 资本公积 | 减：库存股 | 盈余公积 | 未分配利润 | 股东权益合计 | 股本 | 资本公积 | 减：库存股 | 盈余公积 | 未分配利润 | 股东权益合计 |
| 一、上年年末余额 | 1,055,489,475.00 | 97,814,786.69 | 78,000,097.86 | 101,601,178.43 | 1,332,905,537.98 | 946,500,000.00 | 206,690,066.43 | 56,877,977.20 | 45,507,695.78 | 1,255,575,739.41 | ||
| 加：会计政策变更 | -50,563.75 | -1,294,499.28 | -5,691,263.39 | -7,036,326.42 | -50,563.75 | -743,776.20 | -6,223,122.97 | -7,017,462.92 | ||||
| 前期差错更正 | ||||||||||||
| 二、本年年初余额 | 1,055,489,475.00 | 97,764,222.94 | 76,705,598.58 | 95,909,915.04 | 1,325,869,211.56 | 946,500,000.00 | 206,639,502.68 | 56,134,201.00 | 39,284,572.81 | 1,248,558,276.49 | ||
| 三、本年增减变动金额 | 12,252,460.78 | 49,009,843.08 | 61,262,303.86 | 108,989,475.00 | -108,875,279.74 | 20,571,397.58 | 56,625,342.23 | 77,310,935.07 | ||||
| (一)净利润 | 61,262,303.86 | 61,262,303.86 | 105,591,739.81 | 105,591,739.81 | ||||||||
| (二)直接计入股东权益的利得和损失 | 114,195.26 | 114,195.26 | ||||||||||
| 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.与计入股东权益项目相关的所得税影响 | ||||||||||||
| 4.其他 | 114,195.26 | 114,195.26 | ||||||||||
| 上述(一)和(二)小计 | 61,262,303.86 | 61,262,303.86 | 114,195.26 | 105,591,739.81 | 105,705,935.07 | |||||||
| (三)股东投入和减少股本 | ||||||||||||
| 1.股东投入股本 | ||||||||||||
| 2.股份支付计入股东权益的金额 | ||||||||||||
| 3.其他 | ||||||||||||
| (四)利润分配 | 12,252,460.78 | -12,252,460.78 | 20,571,397.58 | -48,966,397.58 | -28,395,000.00 | |||||||
| 1.提取盈余公积 | 12,252,460.78 | -12,252,460.78 | 20,571,397.58 | -20,571,397.58 | ||||||||
| 2.对股东的分配 | -28,395,000.00 | -28,395,000.00 | ||||||||||
| 3.其他 | ||||||||||||
| (五)股东权益内部结转 | 108,989,475.00 | -108,989,475.00 | ||||||||||
| 1.资本公积转增股本 | 108,989,475.00 | -108,989,475.00 | ||||||||||
| 2.盈余公积转增股本 | ||||||||||||
| 3.盈余公积弥补亏损 | ||||||||||||
| 4.其他 | ||||||||||||
| 四、本年年末余额 | 1,055,489,475.00 | 97,764,222.94 | 88,958,059.36 | 144,919,758.12 | 1,387,131,515.42 | 1,055,489,475.00 | 97,764,222.94 | 76,705,598.58 | 95,909,915.04 | 1,325,869,211.56 |
公司法定代表人：任军 主管会计工作负责人：肖爱东 会计机构负责人：王兴山
公司法定代表人：任军 主管会计工作负责人：肖爱东 会计机构负责人：王兴山