• 1:头版
  • 2:焦点
  • 3:财经要闻
  • 4:金融·证券
  • 5:金融·证券
  • 6:观点评论
  • 7:时事海外
  • 8:信息披露
  • A1:市 场
  • A2:基金
  • A3:信息披露
  • A4:期货·债券
  • A5:行业·个股
  • A6:信息披露
  • A7:热点·博客
  • A8:理财
  • B1:公 司
  • B2:上市公司
  • B3:上市公司
  • B4:产业·公司
  • B5:产业·公司
  • B6:专栏
  • B7:上证研究院·宏观新视野
  • B8:汽车周刊
  • C1:披露
  • C3:信息披露
  • C4:信息披露
  • C5:信息披露
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    深圳市大族激光科技股份有限公司2009年半年度报告摘要
    厦门国贸集团股份有限公司2009年半年度报告摘要
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    深圳市大族激光科技股份有限公司2009年半年度报告摘要
    2009年08月28日      来源:上海证券报      作者:
      7.2.4 合并所有者权益变动表

      编制单位:深圳市大族激光科技股份有限公司                                         2009半年度                                         单位:(人民币)元

      7.2.5 母公司所有者权益变动表

      编制单位:深圳市大族激光科技股份有限公司                                         2009半年度                                         单位:(人民币)元

    (上接C193版)

    7.2.1 资产负债表

    编制单位:深圳市大族激光科技股份有限公司            2009年06月30日         单位:(人民币)元

    项目期末余额年初余额
    合并母公司合并母公司
    流动资产:    
    货币资金529,189,466.81317,039,060.71676,719,592.90328,770,839.31
    结算备付金    
    拆出资金    
    交易性金融资产    
    应收票据27,286,246.5120,993,900.4418,366,483.7717,557,024.77
    应收账款528,456,762.51337,208,401.26577,457,179.11422,009,950.84
    预付款项66,467,833.924,495,090.74107,139,883.15107,356,103.45
    应收保费    
    应收分保账款    
    应收分保合同准备金    
    应收利息6,703,350.006,703,350.002,986,627.502,986,627.50
    应收股利 12,360,000.00 4,260,000.00
    其他应收款78,324,328.89197,911,191.4836,601,945.74104,620,853.63
    买入返售金融资产    
    存货802,228,849.00442,276,191.90858,889,000.37515,075,364.89
    一年内到期的非流动资产    
    其他流动资产    
    流动资产合计2,038,656,837.641,338,987,186.532,278,160,712.541,502,636,764.39
    非流动资产:    
    发放贷款及垫款    
    可供出售金融资产122,016,044.38 72,381,308.75 
    持有至到期投资    
    长期应收款    
    长期股权投资76,116,312.54796,724,524.5076,557,204.20763,928,846.98
    投资性房地产  52,297,013.07 
    固定资产415,343,220.49245,426,916.48407,797,808.83235,947,475.42
    在建工程262,305,939.19245,601,070.34142,924,121.37129,669,747.35
    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386,749,736.5491,188,786.16344,882,455.1286,030,928.13
    开发支出32,981,179.6917,416,786.7837,475,742.6925,356,301.31
    商誉44,273,483.06 43,504,151.30 
    长期待摊费用9,496,747.104,902,543.986,908,782.094,049,367.63
    递延所得税资产19,542,288.3512,317,517.0912,415,396.475,492,568.59
    其他非流动资产    
    非流动资产合计1,368,824,951.341,413,578,145.331,197,143,983.891,250,475,235.41
    资产总计3,407,481,788.982,752,565,331.863,475,304,696.432,753,111,999.80
    流动负债:    
    短期借款690,441,584.07537,000,000.00563,880,000.00405,000,000.00
    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26,235,142.2419,192,359.2443,781,876.4339,192,296.17
    应付账款247,191,571.68135,503,351.99274,402,437.86168,197,763.82
    预收款项64,538,347.5251,964,291.7547,174,467.2628,316,761.74
    卖出回购金融资产款    
    应付手续费及佣金    
    应付职工薪酬28,192,268.5714,887,916.3859,138,088.0940,527,017.19
    应交税费10,135,415.544,739,588.761,358,412.776,453,112.20
    应付利息    
    应付股利1,838,571.42   
    其他应付款47,218,093.06143,234,257.96166,660,593.45119,746,843.87
    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    
    流动负债合计1,115,790,994.10906,521,766.081,156,395,875.86807,433,794.99
    非流动负债:    
    长期借款    
    应付债券    
    长期应付款11,000,000.00 11,000,000.00 
    专项应付款    
    预计负债    
    递延所得税负债10,404,145.571,543,218.586,398,636.431,960,561.72
    其他非流动负债10,722,364.157,992,364.155,135,653.404,535,653.40
    非流动负债合计32,126,509.729,535,582.7322,534,289.836,496,215.12
    负债合计1,147,917,503.82916,057,348.811,178,930,165.69813,930,010.11
    所有者权益(或股东权益):    
    实收资本(或股本)696,264,400.00696,264,400.00696,264,400.00696,264,400.00
    资本公积887,530,436.62961,108,581.76884,364,944.79961,108,581.76
    减:库存股    
    专项储备    
    盈余公积59,034,419.8959,034,419.8959,034,419.8959,034,419.89
    一般风险准备    
    未分配利润273,646,177.85120,100,581.40317,154,937.63222,774,588.04
    外币报表折算差额-3,033,371.92 -3,007,655.55 
    归属于母公司所有者权益合计1,913,442,062.441,836,507,983.051,953,811,046.761,939,181,989.69
    少数股东权益346,122,222.72 342,563,483.98 
    所有者权益合计2,259,564,285.161,836,507,983.052,296,374,530.741,939,181,989.69
    负债和所有者权益总计3,407,481,788.982,752,565,331.863,475,304,696.432,753,111,999.80

    7.2.2 利润表

    编制单位:深圳市大族激光科技股份有限公司                 2009年1-6月             单位:(人民币)元

    项目本期金额上期金额
    合并母公司合并母公司
    一、营业总收入805,466,565.30349,231,865.42922,694,313.66592,674,269.60
    其中:营业收入805,466,565.30349,231,865.42922,694,313.66592,674,269.60
    利息收入    
    已赚保费    
    手续费及佣金收入    
    二、营业总成本779,037,705.06407,748,936.90822,682,187.41536,119,212.78
    其中:营业成本494,518,594.67231,605,007.48525,088,156.64338,924,168.10
    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3,156,165.371,369,150.023,494,454.991,621,521.35
    销售费用142,763,661.0592,031,235.36129,966,087.6192,275,055.07
    管理费用127,408,962.7375,444,996.83132,230,981.8983,523,147.22
    财务费用5,934,201.344,033,383.1626,337,961.3816,629,138.87
    资产减值损失5,256,119.903,265,164.055,564,544.903,146,182.17
    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)-440,891.666,747,177.5211,166,580.213,290,800.76
    其中:对联营企业和合营企业的投资收益-440,891.66-1,352,822.48  
    汇兑收益(损失以“-”号填列)    
    三、营业利润(亏损以“-”号填列)25,987,968.58-51,769,893.96111,178,706.4659,845,857.58
    加:营业外收入17,708,101.6612,431,494.7732,483,222.6424,760,617.82
    减:营业外支出361,648.73232,229.012,509,477.931,994,094.64
    其中:非流动资产处置损失63,947.519,770.0364,284.0022,225.57
    四、利润总额(亏损总额以“-”号填列)43,334,421.51-39,570,628.20141,152,451.1782,612,380.76
    减:所得税费用8,136,159.21-6,523,061.569,693,691.447,591,253.43
    五、净利润(净亏损以“-”号填列)35,198,262.30-33,047,566.64131,458,759.7375,021,127.33
    归属于母公司所有者的净利润26,117,680.22-33,047,566.64110,230,858.6675,021,127.33
    少数股东损益9,080,582.08 21,227,901.07 
    六、每股收益:    
    (一)基本每股收益0.04-0.050.180.12
    (二)稀释每股收益0.04-0.050.180.12

    7.2.3 现金流量表

    编制单位:深圳市大族激光科技股份有限公司                 2009年1-6月         单位:(人民币)元

    项目本期金额上期金额
    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739,944,000.17486,910,801.13814,701,394.76520,635,222.47
    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16,296,983.5512,381,939.9730,707,613.3823,698,651.12
    收到其他与经营活动有关的现金62,034,753.85292,322,613.6024,936,023.8995,010,898.54
    经营活动现金流入小计818,275,737.57791,615,354.70870,345,032.03639,344,772.13
    购买商品、接受劳务支付的现金383,407,972.25126,734,015.11618,089,111.84383,677,074.46
    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193,475,525.84130,756,033.34208,217,912.31152,263,133.65
    支付的各项税费64,390,529.5434,148,562.3871,110,323.7738,874,878.73
    支付其他与经营活动有关的现金193,212,600.44399,257,542.24103,061,049.39146,912,490.65
    经营活动现金流出小计834,486,628.07690,896,153.071,000,478,397.31721,727,577.49
    经营活动产生的现金流量净额-16,210,890.50100,719,201.63-130,133,365.28-82,382,805.36
    二、投资活动产生的现金流量:    
    收回投资收到的现金    
    取得投资收益收到的现金    
    处置固定资产、无形资产和其他长期资产收回的现金净额72,895,264.67131,755.92116,081.4042,081.40
    处置子公司及其他营业单位收到的现金净额  7,465,078.67 
    收到其他与投资活动有关的现金  7,104,611.77 
    投资活动现金流入小计72,895,264.67131,755.9214,685,771.8442,081.40
    购建固定资产、无形资产和其他长期资产支付的现金192,084,006.36128,217,879.58191,184,077.96140,139,911.86
    投资支付的现金47,382,192.4834,148,500.002,041,585.3433,723,000.00
    质押贷款净增加额    
    取得子公司及其他营业单位支付的现金净额796,535.57 -1,937,594.40 
    支付其他与投资活动有关的现金  613,461.80613,461.80
    投资活动现金流出小计240,262,734.41162,366,379.58191,901,530.70174,476,373.66
    投资活动产生的现金流量净额-167,367,469.74-162,234,623.66-177,215,758.86-174,434,292.26
    三、筹资活动产生的现金流量:    
    吸收投资收到的现金290,000.00 4,000,000.00 
    其中:子公司吸收少数股东投资收到的现金290,000.00 4,000,000.00 
    取得借款收到的现金1,152,941,584.071,062,000,000.00495,760,000.00405,000,000.00
    发行债券收到的现金    
    收到其他与筹资活动有关的现金  3,500,000.003,500,000.00
    筹资活动现金流入小计1,153,231,584.071,062,000,000.00503,260,000.00408,500,000.00
    偿还债务支付的现金1,025,580,000.00930,000,000.00307,505,573.00219,500,000.00
    分配股利、利润或偿付利息支付的现金91,251,943.1582,107,828.6160,681,130.2252,794,278.27
    其中:子公司支付给少数股东的股利、利润    
    支付其他与筹资活动有关的现金  1,033,767.00697,617.00
    筹资活动现金流出小计1,116,831,943.151,012,107,828.61369,220,470.22272,991,895.27
    筹资活动产生的现金流量净额36,399,640.9249,892,171.39134,039,529.78135,508,104.73
    四、汇率变动对现金及现金等价物的影响-351,406.77-108,527.96-101,263.74-116,290.23
    五、现金及现金等价物净增加额-147,530,126.09-11,731,778.60-173,410,858.10-121,425,283.12
    加:期初现金及现金等价物余额496,719,592.90148,770,839.31429,404,455.10293,428,101.50
    六、期末现金及现金等价物余额349,189,466.81137,039,060.71255,993,597.00172,002,818.38

    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

    □ 适用 √ 不适用

    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

    1、2009年1月7日,本公司与邹为群签订股权转让协议以人民币100万元取得株洲大族激光再制造技术有限责任公司(下简称“株洲大族”)50%的股权,2009年3月31日,本公司再次以人民币500万元增资株洲大族,此次增资后占其股权比例为85.7143%,相关工商登记变更于2009年5月完成,本公司自2009年5月起将其纳入合并范围。

    2、2009年4月28日,本公司及本公司子公司大族创投分别以人民币1980万元和20万元出资设立天津市大族激光再制造科技股份有限公司(以下简称“天津再制造”),天津再制造注册资本人民币1亿元,本公司自2009年5月起将其纳入合并范围。

    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注

    □ 适用 √ 不适用

    深圳市大族激光科技股份有限公司

    2009年8月26日

                                                                            

    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:库存股专项储备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:库存股专项储备盈余公积一般风险准备未分配利润其他
                                                    

                                                                                                                                                                                              

                                                                                                                                                                                                                                                                                                    

                                                                                                                                                                                                                                                                                                            

                                                    

                                                                                               

                                                                                                                                                                                                   

                                                                                                                                                                       

                                                                                                                                                                                                           

                                                                                                                                                                                                                                                                        

                                                                                                                                                                                                                                                                        

                                                                                                                                                                                                                              

                                                                                                                                   

                                                                                                                                                                                                                         

                                                                                                                                                                                                                                 

                                                                                                                                                                                                                                                                                

                                                                                                                                                                                                                                                                                                        

                                                                                                                                                                                               

                                                                                                                                                                                                                                                                                                

                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                   

                                                                                                                                                                                                                                                                                                        

                                                                                                                                                                                                                                                 

                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                                                    

                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                                                        

                                                    

    一、上年年末余额696,264,400.00884,364,944.7959,034,419.89317,154,937.63-3,007,655.55342,563,483.982,296,374,530.74380,079,000.00322,292,993.7849,620,762.71229,236,252.45-1,421,201.47120,183,497.231,099,991,304.70
    加:会计政策变更871,778.03871,778.03-126,238.61-1,751,175.876,178,535.914,301,121.43
    前期差错更正
    其他
    二、本年年初余额696,264,400.00884,364,944.7959,034,419.89317,154,937.63-3,007,655.55343,435,262.012,297,246,308.77380,079,000.00322,166,755.1749,620,762.71227,485,076.58-1,421,201.47126,362,033.141,104,292,426.13
    三、本年增减变动金额(减少以“-”号填列)3,165,491.83-43,508,759.78-25,716.372,686,960.71-37,682,023.61228,047,400.00-226,759,910.9372,222,958.6656,845,714.07130,356,161.80
    (一)净利润26,117,680.229,080,582.0835,198,262.30110,230,858.6621,227,901.07131,458,759.73
    (二)直接计入所有者权益的利得和损失3,165,491.83-25,716.37216,378.633,356,154.091,287,489.071,287,489.07
    1.可供出售金融资产公允价值变动净额3,381,870.463,381,870.461,287,489.071,287,489.07
    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-216,378.63-25,716.37216,378.63-25,716.37
    上述(一)和(二)小计3,165,491.8326,117,680.22-25,716.379,296,960.7138,554,416.391,287,489.07110,230,858.6621,227,901.07132,746,248.80
    (三)所有者投入和减少资本290,000.00290,000.0037,217,813.0037,217,813.00
    1.所有者投入资本290,000.00290,000.0037,217,813.0037,217,813.00
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配-69,626,440.00-6,900,000.00-76,526,440.00-38,007,900.00-1,600,000.00-39,607,900.00
    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-69,626,440.00-6,900,000.00-76,526,440.00-38,007,900.00-1,600,000.00-39,607,900.00
    4.其他
    (五)所有者权益内部结转228,047,400.00-228,047,400.00
    1.资本公积转增资本(或股本)228,047,400.00-228,047,400.00
    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696,264,400.00887,530,436.6259,034,419.89273,646,177.85-3,033,371.92346,122,222.722,259,564,285.16608,126,400.0095,406,844.2449,620,762.71299,708,035.24-1,421,201.47183,207,747.211,234,648,587.93

                                                    

    项目本期金额上年金额
        

    实收资本(或股本)资本公积减:库存股专项储备盈余公积未分配利润所有者权益合计实收资本(或股本)资本公积减:库存股专项储备盈余公积未分配利润所有者权益合计
                                            

                                                                                                                                                                                                                    

                                                                                                                                                                                                                        

                                                                                                                                                                                                                                

                                            

                                                                                         

                                                                                                                                                         

                                                                                                                                                                                                

                                                                                                                                                                                                

                                                                                                                                                                                            

                                                                                                                                                                                            

                                                                                                                                                                                                                            

                                                                                                                                             

                                                                                                                                                                                                        

                                                                                                                                                                                                                

                                                                                                                                                                                                    

                                                                                                                                                                                                                            

                                                                                                                                                     

                                                                                                                                                                                                                    

                                                                                                                                         

                                                                                                                                                                                                                            

                                                                                                                                                                    

                                                                                                                                                             

                                                                                                                                                                                                    

                                                                                                                                                                                                                

                                                                                                                                                                                                                            

                                            

    一、上年年末余额696,264,400.00961,108,581.7659,034,419.89222,774,588.041,939,181,989.69380,079,000.00321,384,952.4849,620,762.71176,059,573.40927,144,288.59
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额696,264,400.00961,108,581.7659,034,419.89222,774,588.041,939,181,989.69380,079,000.00321,384,952.4849,620,762.71176,059,573.40927,144,288.59
    三、本年增减变动金额(减少以“-”号填列)-102,674,006.64-102,674,006.64228,047,400.00-228,047,400.0037,013,227.3337,013,227.33
    (一)净利润-33,047,566.64-33,047,566.6475,021,127.3375,021,127.33
    (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-33,047,566.64-33,047,566.6475,021,127.3375,021,127.33
    (三)所有者投入和减少资本
    1.所有者投入资本
    2.股份支付计入所有者权益的金额
    3.其他
    (四)利润分配-69,626,440.00-69,626,440.00-38,007,900.00-38,007,900.00
    1.提取盈余公积
    2.对所有者(或股东)的分配-69,626,440.00-69,626,440.00-38,007,900.00-38,007,900.00
    3.其他
    (五)所有者权益内部结转228,047,400.00-228,047,400.00
    1.资本公积转增资本(或股本)228,047,400.00-228,047,400.00
    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696,264,400.00961,108,581.7659,034,419.89120,100,581.401,836,507,983.05608,126,400.0093,337,552.4849,620,762.71213,072,800.73964,157,515.92