三 力 士:半财务报告.ppt
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1、浙江三力士橡胶股份有限公司2012 年半年度财务报告,浙江三力士橡胶股份有限公司,ZHEJIANG SANLUX RUBBER CO.,LTD.,2012年半年度财务报告,(未经审计),二一二年七月二十五日,财务报表 第 1页,浙江三力士橡胶股份有限公司2012 年半年度财务报告,资,产,负,债,表,编制单位:浙江三力士橡胶股份有限公司,2012 年 6 月 30 日,单位:人民币元,期末数,年初数,期末数,年初数,项目,合并,母公司,合并,母公司,负债和股东权益,合并,母公司,合并,母公司,流动资产:,流动负债:,货币资金,123,895,319.40,88,951,156.43,140,8
2、24,292.99,99,607,275.48,短期借款,98,000,000.00,90,000,000.00,74,670,810.00,70,670,810.00,交易性金融资产,4,765,950.00,4,765,950.00,3,891,200.00,3,891,200.00,交易性金融负债,应收票据应收账款预付款项,15,105,363.0079,523,864.0274,849,927.91,15,105,363.0076,353,706.9271,256,277.94,30,583,062.5436,341,182.0030,737,416.62,30,583,062.543
3、5,710,402.9729,847,138.13,应付票据应付账款预收款项,6,500,000.0054,192,993.2115,675,871.72,6,500,000.0054,645,196.7715,558,484.22,6,000,000.0044,528,961.354,527,174.84,6,000,000.0043,666,663.564,376,602.38,应收利息应收股利,应付职工薪酬应交税费,13,291,385.797,233,521.29,12,402,868.577,992,753.98,14,317,643.302,589,035.99,13,260,26
4、8.314,310,713.35,其他应收款,62,761,328.51,62,747,078.51,1,845,517.66,1,703,017.66,应付利息,164,000.00,164,000.00,121,153.00,121,153.00,存货,145,515,319.06,143,004,253.96,194,463,598.90,189,833,312.60,应付股利,一年内到期的非流动资产,其他应付款,4,016,335.32,29,471,154.92,5,137,993.52,4,163,993.52,一年内到期的非流动负,其他流动资产,债,其他流动负债,流动资产合计,5
5、06,417,071.90,462,183,786.76,438,686,270.71,391,175,409.38,流动负债合计,199,074,107.33,216,734,458.46,151,892,772.00,146,570,204.12,非流动资产:可供出售金融资产持有至到期投资长期应收款,非流动负债:长期借款应付债券长期应付款财务报表 第 1页,计,浙江三力士橡胶股份有限公司2012 年半年度财务报告,长期股权投资投资性房地产固定资产在建工程,7,603,520.00844,462.61219,422,626.91,46,629,425.17844,462.61208,464,
6、581.25,7,603,520.00858,798.77225,292,239.731,637,077.60,27,568,725.17858,798.77216,550,585.0030,240.00,专项应付款预计负债递延所得税负债其他非流动负债,工程物资固定资产清理,非流动负债合计,生产性生物资产,负 债 合 计,199,074,107.33,216,734,458.46,151,892,772.00,146,570,204.12,油气资产,股东权益:,无形资产开发支出,14,000,389.231,000,000.00,14,000,389.231,000,000.00,14,234
7、,438.511,000,000.00,14,234,438.511,000,000.00,股本资本公积,159,840,000.00136,445,567.33,159,840,000.00116,103,129.73,159,840,000.00136,445,567.33,159,840,000.00116,103,129.73,商誉,减:库存股,长期待摊费用,366,666.67,366,666.67,盈余公积,25,700,854.42,25,700,854.42,25,700,854.42,25,700,854.42,递延所得税资产,880,809.27,881,648.81,37
8、5,390.68,383,604.65,未分配利润,219,981,209.11,215,992,517.89,206,769,966.28,203,587,613.21,其他非流动资产,外币报表折算差额归属于母公司股东权益合,-112,196.10,非流动资产合计,244,118,474.69,272,187,173.74,251,001,465.29,260,626,392.10,541,967,630.86,517,636,502.04,528,644,191.93,505,231,597.36,少数股东权益,9,493,808.40,9,150,772.07,股东权益合计,551,46
9、1,439.26,517,636,502.04,537,794,964.00,505,231,597.36,资 产 总 计,750,535,546.59,734,370,960.50,689,687,736.00,651,801,801.48,负债和股东权益合计,750,535,546.59,734,370,960.50,689,687,736.00,651,801,801.48,财务报表 第 2页,浙江三力士橡胶股份有限公司2012 年半年度财务报告,利,润,表,编制单位:浙江三力士橡胶股份有限公司,2012 年半年度,单位:人民币元,项 目,合并,本期,母公司,合并,上年同期,母公司,一、
10、营业总收入其中:营业收入二、营业总成本其中:营业成本营业税金及附加销售费用管理费用财务费用资产减值损失加:公允价值变动收益投资收益,436,421,578.72436,421,578.72403,260,426.17342,331,446.412,402,239.8121,991,984.3831,111,604.212,427,311.142,995,840.22-452,000.001,245,692.93,429,669,787.28429,669,787.28397,444,235.66338,320,029.792,402,239.8121,349,573.6830,261,429.
11、572,242,668.402,868,294.41-452,000.00870,843.43,428,403,662.64428,403,662.64406,892,393.33354,951,953.891,141,792.1420,497,735.9526,736,201.081,752,469.311,812,240.96998,625.00,420,829,998.33420,829,998.33400,291,938.23349,997,394.491,085,877.3919,662,196.8025,970,887.721,763,340.871,812,240.96998,6
12、25.00,其中:对联营企业和合营企业的投资收益,三、营业利润加:营业外收入减:营业外支出,33,954,845.48722,551.99646,293.34,32,644,395.05662,311.15601,510.09,22,509,894.311,937,234.79469,377.76,21,536,685.101,922,504.35452,664.25,其中:非流动资产处置损失,四、利润总额减:所得税费用五、净利润,34,031,104.134,492,824.9729,538,279.16,32,705,196.114,316,291.4328,388,904.68,23,9
13、77,751.342,634,332.6521,343,418.69,23,006,525.202,399,328.2520,607,196.95,财务报表 第 3页,浙江三力士橡胶股份有限公司2012 年半年度财务报告,归属于母公司所有者的净利润少数股东损益,29,195,242.83343,036.33,28,388,904.68,21,028,674.08314,744.61,20,607,196.95,六、每股收益,(一)基本每股收益(二)稀释每股收益,0.180.18,0.180.18,0.130.13,0.130.13,七、其他综合收益,-10,482.52,八、综合收益总额(一)
14、归属于母公司所有者的综合收益总额,29,538,279.1629,538,279.16,28,388,904.6828,388,904.68,21,332,936.1721,018,191.56,20,607,196.9520,607,196.95,(二)归属于少数股东的综合收益总额,财务报表 第 4页,314,744.61,浙江三力士橡胶股份有限公司2012 年半年度财务报告,编制单位:浙江三力士橡胶股份有限公司项目,现,金,流,量,表2012 年半年度本期合并,母公司,单位:人民币元上年同期合并,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收到的税费返还收到的其他与经营
15、活动有关的现金经营活动现金流入小计购买商品、接受劳务支付的现金支付给职工以及为职工支付的现金支付的各项税费支付的其他与经营活动有关的现金经营活动现金流出小计经营活动产生的现金流量净额,432,039,446.863,373,011.331,253,980.04436,666,438.23279,731,546.5839,604,153.5929,424,205.4751,107,194.41399,867,100.0536,799,338.18,426,785,133.983,373,011.3326,616,490.55456,774,635.86278,244,864.7635,646,0
16、78.9929,178,927.3548,604,806.01391,674,677.1165,099,958.75,398,882,682.152,266,420.539,348,028.00410,497,130.68414,328,105.3829,550,568.6722,684,897.4123,086,260.52489,649,831.98-79,152,701.30,423,475,853.062,266,420.538,815,266.97434,557,540.56416,645,688.6127,743,281.8021,779,814.2822,281,994.2948
17、8,450,778.98-53,893,238.42,二、投资活动产生的现金流量,收回投资所收到的现金,5,657,502.44,5,657,502.44,取得投资收益所收到的现金处置固定资产、无形资产和其他长期资产而收到的现金净额,870,843.43455,319.47,870,843.43222,734.00,998,625.0067,720,277.25,998,625.0042,116,352.00,收到的其他与投资活动有关的现金,投资活动现金流入的小计购建固定资产、无形资产和其他长期资产所支付的现金投资所支付的现金,1,326,162.9010,856,316.7146,717,5
18、17.00,1,093,577.438,893,167.8666,717,517.00,74,376,404.6912,526,739.9916,214,252.44,48,772,479.4412,526,739.9916,214,252.44,财务报表 第 5页,浙江三力士橡胶股份有限公司2012 年半年度财务报告支付的其他与投资活动有关的现金,投资活动现金流出小计投资活动产生的现金流量净额,57,573,833.71-56,247,670.81,75,610,684.86-74,517,107.43,28,740,992.4345,635,412.26,28,740,992.4320,0
19、31,487.01,三、筹资活动产生的现金流量吸收投资所收到的现金,借款所收到的现金,59,113,667.05,55,113,667.05,30,000,000.00,30,000,000.00,收到的其他与筹资活动有关的现金,筹资活动现金流入小计偿还债务所支付的现金分配股利、利润或偿付利息所支付的现金支付的其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额,59,113,667.0535,689,061.8319,230,591.314,274,654.8759,194,308.01-80,640.96,55,113,667.0535,689,061.8318,988,
20、920.724,274,654.8758,952,637.42-3,838,970.37,30,000,000.0055,000,000.007,409,143.9762,409,143.97-32,409,143.97,30,000,000.0055,000,000.007,409,143.9762,409,143.97-32,409,143.97,四、汇率变动对现金的影响,五、现金及现金等价物净增加额加:期初现金及现金等价物余额六、期末现金及现金等价物余额,-19,528,973.59140,824,292.99121,295,319.40,-13,256,119.0599,607,275
21、.4886,351,156.43,-65,926,433.01184,631,772.20118,705,339.19,-66,270,895.38179,587,297.26113,316,401.88,财务报表 第 6页,浙江三力士橡胶股份有限公司2012 年半年度财务报告合并所有者权益变动表,编制单位:浙江三力士橡胶股份有限公司,2012 半年度本年金额归属于母公司所有者权益,单位:人民币元,项 目,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,少数股东权益,所有者权益合计,一、上年年末余额,159,840,000.00,136,445,567.33,2
22、5,700,854.42,206,769,966.28,-112,196.10,9,150,772.07,537,794,964.00,加:会计政策变更前期差错更正其他,二、本年年初余额,159,840,000.00,136,445,567.33,25,700,854.42,206,769,966.28,-112,196.10,9,150,772.07,537,794,964.00,三、本年增减变动金额(减少以“-”号,13,211,242.83,112,196.10,343,036.33,13,666,475.26,填列),(一)净利润(二)其他综合收益,29,195,242.83,112,
23、196.10,343,036.33,29,538,279.16112,196.10,上述(一)和(二)小计,29,195,242.83,112,196.10,343,036.33,29,650,475.26,(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1提取盈余公积2提取一般风险准备,财务报表 第 7页,-15,984,000.00,-15,984,000.00,浙江三力士橡胶股份有限公司2012 年半年度财务报告,3对股东的分配4其他(五)所有者权益内部结转1资本公积转增股本2盈余公积转增股本3盈余公积弥补亏损4其他(六)专项储备1本期提取2
24、本期使用,-15,984,000.00,-15,984,000.00,四、本期期末余额,159,840,000.00,136,445,567.33,25,700,854.42,219,981,209.11,9,493,808.40,551,461,439.26,上年同期金额归属于母公司所有者权益,项 目,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,少数股东权益,所有者权益合计,一、上年年末余额,133,200,000.00,112,047,755.81,21,136,189.73,173,497,178.96,-88,679.63,9,939,559.22,
25、449,732,004.09,加:会计政策变更前期差错更正其他,二、本年年初余额,133,200,000.00,112,047,755.81,21,136,189.73,173,497,178.96,-88,679.63,9,939,559.22,449,732,004.09,三、本年增减变动金额(减少以“-”号,填列),26,640,000.00,-26,640,000.00,28,502.68,14,368,674.08,-10,482.52,314,744.61,14,701,438.85,财务报表 第 8页,浙江三力士橡胶股份有限公司2012 年半年度财务报告,(一)净利润(二)其他综
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