山西太钢不锈钢股份有限公司2009年半年度报告摘要
2009年08月29日 来源:上海证券报 作者:
(上接156版)
商誉 | ||||
长期待摊费用 | ||||
递延所得税资产 | 238,706,450.08 | 231,035,524.35 | 232,029,229.93 | 222,957,265.99 |
其他非流动资产 | ||||
非流动资产合计 | 37,932,256,326.05 | 37,768,089,679.36 | 36,413,757,999.60 | 35,908,534,893.12 |
资产总计 | 59,955,093,507.73 | 56,774,561,055.25 | 65,117,807,010.44 | 60,724,493,939.53 |
流动负债: | ||||
短期借款 | 10,740,523,000.00 | 10,640,523,000.00 | 14,511,515,691.82 | 14,511,515,691.82 |
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 | 1,446,737,920.52 | 1,216,737,920.52 | 3,715,390,000.00 | 3,415,390,000.00 |
应付账款 | 6,783,968,050.27 | 6,001,485,234.90 | 6,465,520,386.69 | 6,552,793,641.85 |
预收款项 | 2,100,631,840.56 | 1,375,011,079.17 | 1,945,150,705.81 | 1,618,708,716.48 |
卖出回购金融资产款 | ||||
应付手续费及佣金 | ||||
应付职工薪酬 | 136,306,367.14 | 102,769,097.89 | 136,847,056.05 | 110,547,779.44 |
应交税费 | -30,314,764.04 | -41,082,719.21 | -111,430,931.19 | -60,305,375.42 |
应付利息 | 65,370,544.00 | 65,370,544.00 | 35,120,177.29 | 35,120,177.29 |
应付股利 | 569,624,779.60 | 569,624,779.60 | ||
其他应付款 | 861,859,992.47 | 2,883,349,448.36 | 1,106,936,790.28 | 1,052,067,041.90 |
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 | 400,000,000.00 | 400,000,000.00 | 650,000,000.00 | 650,000,000.00 |
其他流动负债 | ||||
流动负债合计 | 23,074,707,730.52 | 23,213,788,385.23 | 28,455,049,876.75 | 27,885,837,673.36 |
非流动负债: | ||||
长期借款 | 16,651,816,220.97 | 16,011,816,220.97 | 15,224,098,892.14 | 14,684,098,892.14 |
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 | ||||
其他非流动负债 | 220,300,799.42 | 214,416,086.31 | 153,653,529.24 | 148,804,438.34 |
非流动负债合计 | 16,872,117,020.39 | 16,226,232,307.28 | 15,377,752,421.38 | 14,832,903,330.48 |
负债合计 | 39,946,824,750.91 | 39,440,020,692.51 | 43,832,802,298.13 | 42,718,741,003.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,696,247,796.00 | 5,696,247,796.00 | 5,696,247,796.00 | 5,696,247,796.00 |
资本公积 | 6,152,358,939.60 | 6,102,931,719.79 | 6,154,817,938.37 | 6,148,708,517.12 |
减:库存股 | ||||
专项储备 | ||||
盈余公积 | 1,107,420,450.98 | 1,107,420,450.98 | 1,107,420,450.98 | 1,107,420,450.98 |
一般风险准备 | ||||
未分配利润 | 6,318,991,926.38 | 4,427,940,395.97 | 7,569,518,495.41 | 5,053,376,171.59 |
外币报表折算差额 | ||||
归属于母公司所有者权益合计 | 19,275,019,112.96 | 17,334,540,362.74 | 20,528,004,680.76 | 18,005,752,935.69 |
少数股东权益 | 733,249,643.86 | 757,000,031.55 | ||
所有者权益合计 | 20,008,268,756.82 | 17,334,540,362.74 | 21,285,004,712.31 | 18,005,752,935.69 |
负债和所有者权益总计 | 59,955,093,507.73 | 56,774,561,055.25 | 65,117,807,010.44 | 60,724,493,939.53 |
7.2.2 利润表编制单位:山西太钢不锈钢股份有限公司 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 | 28,958,535,727.18 | 24,469,336,132.04 | 42,905,858,690.80 | 39,222,846,762.56 |
其中:营业收入 | 28,958,535,727.18 | 24,469,336,132.04 | 42,905,858,690.80 | 39,222,846,762.56 |
利息收入 | ||||
已赚保费 | ||||
手续费及佣金收入 | ||||
二、营业总成本 | 29,644,701,291.99 | 24,588,270,828.53 | 40,553,687,325.72 | 37,430,742,015.52 |
其中:营业成本 | 27,330,666,251.60 | 22,442,060,672.09 | 37,230,194,698.50 | 34,581,891,500.58 |
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 | 67,792,664.35 | 46,740,681.04 | 160,620,652.34 | 139,389,795.02 |
销售费用 | 512,666,510.25 | 412,276,588.59 | 646,739,384.70 | 553,760,318.93 |
管理费用 | 1,394,436,971.78 | 1,323,191,594.42 | 1,616,662,448.05 | 1,257,985,849.74 |
财务费用 | 569,348,267.24 | 569,383,521.29 | 894,956,175.89 | 897,037,959.35 |
资产减值损失 | -230,209,373.23 | -205,382,228.90 | 4,513,966.24 | 676,591.90 |
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) | -12,262,750.38 | 53,661,737.91 | -39,536,280.23 | 54,719,690.64 |
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) | -698,428,315.19 | -65,272,958.58 | 2,312,635,084.85 | 1,846,824,437.68 |
加:营业外收入 | 21,648,387.67 | 20,794,856.81 | 20,103,657.18 | 17,740,775.13 |
减:营业外支出 | 15,623,199.86 | 11,332,894.25 | 33,544,466.65 | 28,190,680.16 |
其中:非流动资产处置损失 | 5,733,018.67 | 5,732,049.00 | 10,519,833.00 | 10,519,833.00 |
四、利润总额(亏损总额以“-”号填列) | -692,403,127.38 | -55,810,996.02 | 2,299,194,275.38 | 1,836,374,532.65 |
减:所得税费用 | 6,258,019.08 | 111,479,934.60 | 7,382,290.59 | |
五、净利润(净亏损以“-”号填列) | -698,661,146.46 | -55,810,996.02 | 2,187,714,340.78 | 1,828,992,242.06 |
归属于母公司所有者的净利润 | -680,901,789.43 | -55,810,996.02 | 2,150,757,286.96 | 1,828,992,242.06 |
少数股东损益 | -17,759,357.03 | 36,957,053.82 | ||
六、每股收益: | ||||
(一)基本每股收益 | -0.120 | 0.415 | ||
(二)稀释每股收益 | -0.120 | 0.415 |
7.2.3 现金流量表
编制单位:山西太钢不锈钢股份有限公司 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 | 26,153,708,783.61 | 24,797,155,237.13 | 43,476,011,953.17 | 38,678,048,493.60 |
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 | ||||
收到其他与经营活动有关的现金 | 23,611,471.37 | 1,103,808,815.99 | 29,100,860.61 | 16,234,556.96 |
经营活动现金流入小计 | 26,177,320,254.98 | 25,900,964,053.12 | 43,505,112,813.78 | 38,694,283,050.56 |
购买商品、接受劳务支付的现金 | 23,151,745,177.08 | 22,761,226,747.99 | 39,295,178,355.96 | 35,377,992,698.00 |
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 | 848,838,880.73 | 669,421,505.87 | 1,147,344,126.32 | 873,440,618.17 |
支付的各项税费 | 617,386,798.49 | 463,111,865.61 | 1,467,171,283.27 | 1,139,361,179.34 |
支付其他与经营活动有关的现金 | 24,648,862.77 | 434,639,426.75 | 38,553,544.70 | 21,082,343.34 |
经营活动现金流出小计 | 24,642,619,719.07 | 24,328,399,546.22 | 41,948,247,310.25 | 37,411,876,838.85 |
经营活动产生的现金流量净额 | 1,534,700,535.91 | 1,572,564,506.90 | 1,556,865,503.53 | 1,282,406,211.71 |
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 | 65,924,488.29 | 94,255,970.87 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 248,811.08 | 6,888.00 | 3,255,160.28 | 2,663,832.80 |
处置子公司及其他营业单位收到的现金净额 | ||||
收到其他与投资活动有关的现金 | 22,263,704.76 | 112,460,520.00 | ||
投资活动现金流入小计 | 22,512,515.84 | 178,391,896.29 | 3,255,160.28 | 96,919,803.67 |
购建固定资产、无形资产和其他长期资产支付的现金 | 2,576,519,751.58 | 2,303,627,674.85 | 1,796,054,037.28 | 1,533,394,855.78 |
投资支付的现金 | 21,037,212.00 | 21,037,212.00 | 207,500,000.00 | 284,500,000.00 |
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 | ||||
支付其他与投资活动有关的现金 | 21,430,510.78 | 18,107,320.88 | 688,652.58 | |
投资活动现金流出小计 | 2,618,987,474.36 | 2,342,772,207.73 | 2,004,242,689.86 | 1,817,894,855.78 |
投资活动产生的现金流量净额 | -2,596,474,958.52 | -2,164,380,311.44 | -2,000,987,529.58 | -1,720,975,052.11 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 25,000,000.00 | |||
其中:子公司吸收少数股东投资收到的现金 | ||||
取得借款收到的现金 | 10,660,523,000.00 | 10,160,523,000.00 | 14,260,061,823.69 | 14,170,061,823.69 |
发行债券收到的现金 | ||||
收到其他与筹资活动有关的现金 | 110,105,183.25 | 19,254,208.63 | 37,374,500.00 | 37,374,500.00 |
筹资活动现金流入小计 | 10,770,628,183.25 | 10,179,777,208.63 | 14,322,436,323.69 | 14,207,436,323.69 |
偿还债务支付的现金 | 13,212,471,423.12 | 12,929,971,423.12 | 12,620,608,697.57 | 12,620,608,697.57 |
分配股利、利润或偿付利息支付的现金 | 683,459,953.35 | 676,595,165.41 | 1,840,528,609.92 | 1,839,198,245.23 |
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 | 45,945,700.76 | 45,926,949.94 | 113,212,291.88 | 113,388,928.60 |
筹资活动现金流出小计 | 13,941,877,077.23 | 13,652,493,538.47 | 14,574,349,599.37 | 14,573,195,871.40 |
筹资活动产生的现金流量净额 | -3,171,248,893.98 | -3,472,716,329.84 | -251,913,275.68 | -365,759,547.71 |
四、汇率变动对现金及现金等价物的影响 | 154,415.57 | 154,415.57 | -29,385,837.85 | -29,385,837.85 |
五、现金及现金等价物净增加额 | -4,232,868,901.02 | -4,064,377,718.81 | -725,421,139.58 | -833,714,225.96 |
加:期初现金及现金等价物余额 | 8,241,661,544.42 | 7,192,177,158.33 | 3,971,067,538.56 | 3,316,142,854.16 |
六、期末现金及现金等价物余额 | 4,008,792,643.40 | 3,127,799,439.52 | 3,245,646,398.98 | 2,482,428,628.20 |
7.2.4 合并所有者权益变动表(见前)
7.2.5 母公司所有者权益变动表(见前)
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
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
山西太钢不锈钢股份有限公司董事会
董事长:
二○○九年八月二十七日