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江西长运:2012年半年度报告摘要

时间:2017-12-08 02:02来源:网络整理 作者:采集侠 点击:
江西长运(600561)公告正文:江西长运:2012年半年度报告摘要

江西长运:2012年半年度报告摘要 公告日期 2012-08-30     江西长运股份有限公司2012年半年度报告摘要
                               江西长运股份有限公司
                              2012 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚
    假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带
    责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报
    告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 是否存在被控股股东及其关联方非经营性占用资金情况?
    否
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 公司负责人董事长葛黎明先生、主管会计工作负责人财务总监朱慧琴女士及会计机构负
    责人(会计主管人员)财务部部长陈筱慧女士声明:保证半年度报告中财务报告的真实、完
    整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称           江西长运
    股票代码           600561
    股票上市交易所       上海证券交易所
                                  董事会秘书                         证券事务代表
       姓名            黄笑                                王玉惠
    联系地址          南昌市广场南路 118 号               南昌市广场南路 118 号
       电话            0791-86298107                      0791-86298107
       传真            0791-86217722                      0791-86217722
    电子信箱          dongsihui@jxcy.com.cn               dongsihui@jxcy.com.cn
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
                                                                     单位:元 币种:人民币
                                                                         本报告期末比上年度
                                本报告期末              上年度期末
                                                                             期末增减(%)
    总资产                         3,209,110,494.63       2,999,142,928.97                   7.00
       江西长运股份有限公司2012年半年度报告摘要
    所有者权益(或股东权益)          793,522,370.12         763,803,688.26                        3.89
    归属于上市公司股东的每
                                                4.273                   4.11                     3.966
    股净资产(元/股)
                                                                                 本报告期比上年同期
                                 报告期(1-6 月)           上年同期
                                                                                       增减(%)
    营业利润                           84,920,382.45         110,901,146.89                     -23.42
    利润总额                          114,367,608.24         119,577,725.67                      -4.36
    归属于上市公司股东的净
                                      69,067,541.45          72,854,817.88                       -5.20
    利润
    归属于上市公司股东的扣
                                      52,476,827.69          66,295,528.74                      -20.84
    除非经常性损益的净利润
    基本每股收益(元)                              0.37                   0.39                     -5.13
    扣除非经常性损益后的基
                                                 0.28                   0.36                    -22.22
    本每股收益(元)
    稀释每股收益(元)                              0.37                   0.39                     -5.13
    加权平均净资产收益率
                                                 8.77                   10.58        减少 1.81 个百分点
    (%)
    经营活动产生的现金流量
                                     195,989,689.27         215,024,390.02                       -8.85
    净额
    每股经营活动产生的现金
                                               1.0553                 1.1578                     -8.85
    流量净额(元)
       2.2.2 非经常性损益项目
       √适用 □不适用
                                                                            单位:元 币种:人民币
                 非经常性损益项目                                               金额
    非流动资产处置损益                                                                    3,734,118.97
    计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                        23,700,823.81
    量持续享受的政府补助除外
    受托经营取得的托管费收入                                                                 800,000.00
    除上述各项之外的其他营业外收入和支出                                                   2,012,283.01
    所得税影响额                                                                          -7,456,514.87
    少数股东权益影响额(税后)                                                            -6,199,997.16
                       合计                                                              16,590,713.76
       §3 股本变动及股东情况
       3.1 股份变动情况表
       □适用 √不适用
       3.2 股东数量和持股情况
    报告期末股东总数                                                                                 19,795 户
                                            前十名股东持股情况
                                                                              持有
                                   持股比                        报告期内              质押或冻结的股份数
    股东名称         股东性质                   持股总数                     有限
                                   例(%)                           增减                        量
                                                                              售条
        江西长运股份有限公司2012年半年度报告摘要
                                                                           件股
                                                                           份数
                                                                           量
    江西长运集团有限公司     国有法人     35.36      65,676,853                  0      质押   32,800,000深圳市星耀投资有限公
                             未知      3.50      6,500,000                   0
    司                                                                                         未知中融人寿保险股份有限
                             未知      2.75      5,104,249    50,000         0             未知公司-万能保险产品中融国际信托有限公司
                             未知      2.38      4,412,698    -109,195       0             未知-融裕 25 号
    江西省投资集团公司       国有法人      2.22      4,127,361                   0
                                                                                           未知中融人寿保险股份有限
                             未知      2.17      4,036,010                   0             未知公司-传统保险产品中国银行-华夏大盘精
                             未知      2.09      3,884,354                   0             未知选证券投资基金中融国际信托有限公司
                             未知      1.10      2,050,695    -172,000       0
    -中融恒泰一号                                                                             未知中国光大银行股份有限
    公司-光大保德信量化         未知      0.80      1,491,639                   0核心证券投资
                                                                                           未知
    严建新                       未知      0.37        691,089                   0             未知
                                     前十名无限售条件股东持股情况
              股东名称                  持有无限售条件股份的数量                 股份种类及数量
    江西长运集团有限公司                            65,676,853               人民币普通股        65,676,853
    深圳市星耀投资有限公司                           6,500,000               人民币普通股         6,500,000中融人寿保险股份有限公司-万能保
                                                 5,104,249               人民币普通股        5,104,249险产品
    中融国际信托有限公司-融裕 25 号                 4,412,698               人民币普通股        4,412,698
    江西省投资集团公司                               4,127,361               人民币普通股        4,127,361中融人寿保险股份有限公司-传统保
                                                 4,036,010               人民币普通股        4,036,010险产品中国银行-华夏大盘精选证券投资基
                                                 3,884,354               人民币普通股        3,884,354金中融国际信托有限公司-中融恒泰一
                                                 2,050,695               人民币普通股        2,050,695号中国光大银行股份有限公司-光大保
                                                 1,491,639               人民币普通股        1,491,639德信量化核心证券投资
    严建新                                            691,089             人民币普通股           691,089
                                  上述公司前十名股东中,江西长运集团有限公司与其他股东不存在关联
                                  关系,也不属于《上市公司股东持股变动信息披露管理办法》规定的一上述股东关联关系或一致行动的
                                  致行动人。公司未知其他股东之间是否存在关联关系,也未知其他股东说明
                                  之间是否属于《上市公司股东持股变动信息披露管理办法》规定的一致
                                  行动人。
            注:江西长运集团有限公司原质押给南昌洪都农村商业银行青山湖支行的公司无限售条
        件股份 36,000,000 股,于 2012 年 7 月 9 日在中国证券登记结算有限责任公司上海分公司办
        理完毕解除股权质押登记手续。2012 年 8 月 20 日,江西长运集团有限公司将其持有的本公
        司无限售条件流通股 3280 万股质押给北京银行股份有限公司南昌分行,并已于中国证券登
        记结算有限责任公司上海分公司办理完毕相关质押登记手续。
        3.3    控股股东及实际控制人变更情况
    江西长运股份有限公司2012年半年度报告摘要
    □适用 √不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
                                                                            单位:元 币种:人民币
                                                                 营业收入   营业成本
                                                    营业利润                          营业利润率比
    分行业或                                                         比上年同   比上年同
                    营业收入         营业成本         率                              上年同期增减
    分产品                                                           期增减       期增减
                                                      (%)                                  (%)
                                                                   (%)      (%)分行业
    道路旅客                                                                                  减少 5.00 个
                  746,751,929.55   562,831,818.01        24.63       7.15      14.77
    运输                                                                                           百分点
    5.2 主营业务分地区情况
                                                                           单位:元 币种:人民币
         地区                           营业收入                     营业收入比上年增减(%)
    江西南昌                                    253,390,512.81                                    2.50
    江西景德镇                                   81,286,831.54                                   22.25
    江西新余                                     38,091,042.16                                   17.38
    江西吉安                                     96,831,264.77                                    4.04
    江西上饶                                    291,539,711.33                                   32.39
    江西抚州                                     84,316,296.18                                   11.99
    江西萍乡                                     47,735,517.02                                  -22.41
    江西鹰潭                                     15,072,323.06                                      --
    安徽马鞍山                                   62,690,908.22                                   23.39
    安徽黄山                                     52,800,759.30                                    7.26
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    √适用 □不适用
                                                                                   单位:万元
                                  2012 年 1-6 月                     2011 年度
                                                                                              增减
           项目                           占利润总额的                      占利润总额
                              金额                              金额
                                            比例(%)                       的比例(%)
    营业利润                    8,492.04           74.25         1,3913.66         68.63         5.62
    期间费用                    12,771.60         111.67         23,532.30        116.08         -4.41
    江西长运股份有限公司2012年半年度报告摘要
    投资收益                 69.75          0.61           7.46        0.04          0.57
    营业外收支净额         2,944.72        25.75         6,359.48      31.37         -5.62
    利润总额               11,436.76         100       20,273.14         100           --
         注:营业外收支净额占利润总额的比例与上年度相比有所减少,主要系 2012 年上半年
    公司收到的政府补助减占利润总额的比例减少所致。
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □适用 √不适用
    5.6.2 变更项目情况
    □适用 √不适用
    5.7 非募集资金项目情况
            报告期内,公司无非募集资金投资项目。
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度
    变动的警示及说明
    □适用 √不适用
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的
    说明
    □适用 √不适用
    §6 重要事项
    6.1 收购资产
    □适用       √不适用
    6.2 出售资产
    √适用       □不适用
                                                                         单位:万元 币种:人民币
                                                本年初起
                                                                      是否为关     所涉及的   所涉及的
                                                至出售日
                                                           出售产生   联交易(如   资产产权   债权债务
    交易对方     被出售资产    出售日   出售价格   该出售资
                                                             的损益   是,说明定   是否已全   是否已全
                                                产为公司
                                                                      价原则)       部过户     部转移
                                                贡献的净
    江西长运股份有限公司2012年半年度报告摘要
                                                   利润
    南昌市公     南昌至进贤
                          2012 年 6
    共交通总     客运班线相               4,118.23              否     否   是
                          月6日
    公司         关资产
    6.3 担保事项
    □适用     √不适用
    6.4 关联债权债务往来
    □适用     √不适用
    6.5 重大诉讼仲裁事项
    □适用     √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用     √不适用
    6.6.2 持有其他上市公司股权情况
    □适用     √不适用
    6.6.3 持有非上市金融企业股权情况
    □适用     √不适用
    §7 财务会计报告
    7.1 审计意见
    财务报告                 √未经审计                  □审计
    7.2 财务报表
    江西长运股份有限公司2012年半年度报告摘要
                                         合并资产负债表
                                        2012 年 6 月 30 日
    编制单位:江西长运股份有限公司
                                                                       单位:元 币种:人民币
            项目             附注                 期末余额                    年初余额流动资产:
    货币资金                                         315,303,505.81           294,627,757.21
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           9,319,294.85             7,301,000.00
    应收账款                                          58,267,059.46            43,033,056.34
    预付款项                                         224,444,986.26           250,862,878.59
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                       97,071,044.46             95,734,133.05
    买入返售金融资产
    存货                                             49,255,168.18             54,895,140.33
    一年内到期的非流动资产
    其他流动资产                                         912,900.00
       流动资产合计                                   754,573,959.02           746,453,965.52非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款                                         714,904.84               1,384,140.74
    长期股权投资                                     1,258,000.00              24,767,834.39
    投资性房地产                                    79,088,912.30              80,553,480.16
    固定资产                                     1,353,050,302.77           1,253,400,327.26
    在建工程                                       116,861,922.09              80,346,093.38
    工程物资
    固定资产清理                                     63,718,081.50             54,009,655.52
    生产性生物资产
    油气资产
    无形资产                                         629,358,118.42           568,271,774.58
    开发支出
    商誉                                             173,623,407.76           154,979,527.41
    长期待摊费用                                      23,366,253.36            22,191,249.29
    递延所得税资产                                    13,496,632.57            12,784,880.72
    其他非流动资产
       非流动资产合计                          2,454,536,535.61           2,252,688,963.45
          资产总计                             3,209,110,494.63           2,999,142,928.97
    法定代表人:葛黎明           主管会计工作负责人:朱慧琴     会计机构负责人:陈筱慧
    江西长运股份有限公司2012年半年度报告摘要
                                          合并资产负债表
                                         2012 年 6 月 30 日
    编制单位:江西长运股份有限公司
                                                                          单位:元 币种:人民币
           项目                附注                    期末余额                  年初余额流动负债:
    短期借款                                             496,721,238.44            644,027,281.96
    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                                              48,384,742.00            102,620,430.00
    应付账款                                             160,557,262.89            123,333,621.37
    预收款项                                             136,410,273.92             99,417,894.75
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                          75,085,518.88             74,597,867.89
    应交税费                                              28,961,117.08             41,632,557.36
    应付利息                                                 925,112.00                844,000.00
    应付股利
    其他应付款                                           424,688,747.95            460,477,768.90
    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
    其他流动负债                                         262,097,333.33
      流动负债合计                                     1,633,831,346.49          1,546,951,422.23非流动负债:
    长期借款                                              89,997,049.58             26,029,234.35
    应付债券
    长期应付款                                           424,446,679.58            414,236,955.16
    专项应付款                                            12,626,028.80             13,178,992.60
    预计负债                                                 155,120.30
    递延所得税负债                                         1,015,711.87              1,015,711.87
    其他非流动负债                                        35,918,481.77             35,942,171.07
      非流动负债合计                                     564,159,071.90            490,403,065.05
        负债合计                                       2,197,990,418.39          2,037,354,487.28所有者权益(或股东权益):
    实收资本(或股本)                                   185,724,000.00            185,724,000.00
    资本公积                                              96,315,900.87            103,742,861.48
    减:库存股
    专项储备                                               7,705,071.54              6,196,650.52
    盈余公积                                             101,720,972.62            101,720,972.62
    一般风险准备
    未分配利润                                           402,056,425.09            366,419,203.64
    外币报表折算差额归属于母公司所有者权益合
                                                         793,522,370.12            763,803,688.26计
    少数股东权益                                         217,597,706.12            197,984,753.43
    江西长运股份有限公司2012年半年度报告摘要
        所有者权益合计                            1,011,120,076.24            961,788,441.69
    负债和所有者权益总计                              3,209,110,494.63          2,999,142,928.97
    法定代表人:葛黎明            主管会计工作负责人:朱慧琴      会计机构负责人:陈筱慧
    江西长运股份有限公司2012年半年度报告摘要
                                       母公司资产负债表
                                       2012 年 6 月 30 日
    编制单位:江西长运股份有限公司
                                                                        单位:元 币种:人民币
           项目              附注                 期末余额                     年初余额流动资产:
    货币资金                                           97,862,480.99            148,073,528.30
    交易性金融资产
    应收票据                                                                      3,551,000.00
    应收账款                                           11,375,186.90              7,508,851.76
    预付款项                                           80,343,072.70             49,035,098.84
    应收利息
    应收股利                                             6,489,879.72
    其他应收款                                         651,403,146.61           529,964,766.72
    存货                                                 1,497,483.16             1,455,463.32一年内到期的非流动资产
    其他流动资产                                           912,900.00
      流动资产合计                                     849,884,150.08           739,588,708.94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
    长期股权投资                                       567,103,209.20           536,087,309.20
    投资性房地产                                        46,695,609.59            47,577,896.39
    固定资产                                           223,555,474.16           223,162,861.12
    在建工程                                            18,202,784.34            15,942,828.72
    工程物资
    固定资产清理                                       10,444,316.97
    生产性生物资产
    油气资产
    无形资产                                           100,971,344.00           102,502,561.28
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       1,865,547.27             2,082,586.54
    其他非流动资产
      非流动资产合计                             968,838,285.53             927,356,043.25
         资产总计                              1,818,722,435.61           1,666,944,752.19
    法定代表人:葛黎明           主管会计工作负责人:朱慧琴     会计机构负责人:陈筱慧
    江西长运股份有限公司2012年半年度报告摘要
                                       母公司资产负债表
                                       2012 年 6 月 30 日
    编制单位:江西长运股份有限公司
                                                                           单位:元 币种:人民币
           项目              附注                 期末余额                        年初余额流动负债:
    短期借款                                          425,000,000.00              515,000,000.00
    交易性金融负债
    应付票据                                          48,384,742.00               102,620,430.00
    应付账款                                          65,176,647.70                78,000,390.41
    预收款项                                          58,350,569.78                20,713,686.27
    应付职工薪酬                                      12,663,523.13                15,711,164.23
    应交税费                                           3,767,049.97                11,140,532.10
    应付利息                                             925,112.00                   844,000.00
    应付股利
    其他应付款                                        133,965,795.80              176,653,668.90
    一年内到期的非流动
                                                       262,097,333.33负债
    其他流动负债
       流动负债合计                                1,010,330,773.71                920,683,871.91非流动负债:
    长期借款                                          67,500,000.00
    应付债券
    长期应付款                                        87,271,119.59                91,598,109.88
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                      520,803.42                    781,205.10
       非流动负债合计                                155,291,923.01                 92,379,314.98
         负债合计                                  1,165,622,696.72              1,013,063,186.89所有者权益(或股东权益):
    实收资本(或股本)                                185,724,000.00              185,724,000.00
    资本公积                                          101,895,035.61              101,895,035.61
    减:库存股
    专项储备
    盈余公积                                          101,703,694.18              101,703,694.18
    一般风险准备
    未分配利润                                        263,777,009.10              264,558,835.51所有者权益(或股东权益)
                                                       653,099,738.89              653,881,565.30合计
       负债和所有者权益
                                                   1,818,722,435.61              1,666,944,752.19(或股东权益)总计
    法定代表人:葛黎明           主管会计工作负责人:朱慧琴             会计机构负责人:陈筱慧
    江西长运股份有限公司2012年半年度报告摘要
                                           合并利润表
                                         2012 年 1—6 月
                                                                       单位:元 币种:人民币
               项目                  附注                本期金额              上期金额
    一、营业总收入                                         1,110,749,965.39        961,967,801.87
    其中:营业收入                                    1,110,749,965.39        961,967,801.87
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                   1,026,527,035.27          851,099,664.52
    其中:营业成本                                862,603,312.05          700,979,613.87
           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                            33,199,542.01          29,671,079.01
           销售费用                                   3,981,476.26           4,072,747.43
           管理费用                                  98,691,371.27         100,846,388.86
           财务费用                                  25,043,167.51          12,717,366.04
           资产减值损失                               3,008,166.17           2,812,469.31
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填
                                                        697,452.33              33,009.54列)
         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)                   84,920,382.45         110,901,146.89
    加:营业外收入                                  31,638,878.54          10,934,320.34
    减:营业外支出                                   2,191,652.75           2,257,741.56
       其中:非流动资产处置损失                         447,699.07           1,065,630.87四、利润总额(亏损总额以“-”号
                                                   114,367,608.24          119,577,725.67填列)
    减:所得税费用                                  25,312,984.89          29,088,371.87
    五、净利润(净亏损以“-”号填列)                   89,054,623.35          90,489,353.80
    归属于母公司所有者的净利润                      69,067,541.45          72,854,817.88
    少数股东损益                                    19,987,081.90          17,634,535.92六、每股收益:
    (一)基本每股收益                                       0.37                   0.39
    (二)稀释每股收益                                       0.37                   0.39七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    法定代表人:葛黎明         主管会计工作负责人:朱慧琴      会计机构负责人:陈筱慧
    江西长运股份有限公司2012年半年度报告摘要
                                          母公司利润表
                                         2012 年 1—6 月
                                                                     单位:元 币种:人民币
                 项目                    附注          本期金额              上期金额
    一、营业收入                                           185,990,993.28        192,837,643.11
    减:营业成本                                       123,445,615.68        119,677,020.48
         营业税金及附加                                     7,652,937.65         7,811,846.84
         销售费用
         管理费用                                          20,561,875.58        22,990,778.53
         财务费用                                          12,791,407.33         5,821,591.68
         资产减值损失                                        -868,157.08         3,209,541.06
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                           13,999,714.11         6,786,962.36填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                         36,407,028.23        40,113,826.88
    加:营业外收入                                          2,167,325.20         2,136,072.90
    减:营业外支出                                           533,741.42            398,919.11
         其中:非流动资产处置损失                            101,888.83             32,756.87三、利润总额(亏损总额以“-”号
                                                           38,040,612.01        41,850,980.67填列)
    减:所得税费用                                          5,392,118.42         9,087,333.83
    四、净利润(净亏损以“-”号填列)                         32,648,493.59        32,763,646.84五、每股收益:
    (一)基本每股收益                                             0.18                  0.18
    (二)稀释每股收益                                             0.18                  0.18六、其他综合收益七、综合收益总额
    法定代表人:葛黎明        主管会计工作负责人:朱慧琴            会计机构负责人:陈筱慧
    江西长运股份有限公司2012年半年度报告摘要
                                                     合并现金流量表
                                                      2012 年 1—6 月                  单位:元 币种:人民币
                         项目                         附注            本期金额                  上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                        1,095,537,556.68            992,715,260.55
    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                                                            888,149.07              1,246,833.91
    收到其他与经营活动有关的现金                                          116,638,417.31            104,880,854.18
      经营活动现金流入小计                                              1,213,064,123.06          1,098,842,948.64
    购买商品、接受劳务支付的现金                                          622,805,808.76            543,262,901.12
    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                                        186,446,024.31            162,127,832.97
    支付的各项税费                                                         92,899,201.07             87,028,704.55
    支付其他与经营活动有关的现金                                          114,923,399.65             91,399,119.98
      经营活动现金流出小计                                              1,017,074,433.79            883,818,558.62
        经营活动产生的现金流量净额                                        195,989,689.27            215,024,390.02二、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                                                                                  33,009.54
    处置固定资产、无形资产和其他长期资产收回的现金净额                          7,092,018.06             48,577,629.54
    处置子公司及其他营业单位收到的现金净额                                 15,072,782.40
    收到其他与投资活动有关的现金                                                                           200,000.00
      投资活动现金流入小计                                                 22,164,800.46             48,810,639.08
    购建固定资产、无形资产和其他长期资产支付的现金                            227,399,591.44            122,144,961.16
    投资支付的现金
    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                                 41,213,086.68
    支付其他与投资活动有关的现金                                           14,800,000.00
      投资活动现金流出小计                                                283,412,678.12            122,144,961.16
        投资活动产生的现金流量净额                                       -261,247,877.66            -73,334,322.08三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                        575,000.00              4,645,005.00
    其中:子公司吸收少数股东投资收到的现金                                    575,000.00              4,645,005.00
    取得借款收到的现金                                                    647,173,956.48            276,256,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      江西长运股份有限公司2012年半年度报告摘要
       筹资活动现金流入小计                                            647,748,956.48           280,901,005.00
    偿还债务支付的现金                                                484,674,184.77           225,370,088.31
    分配股利、利润或偿付利息支付的现金                                 58,983,334.22            45,492,565.68
    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                                       18,157,500.50            18,023,058.58
       筹资活动现金流出小计                                            561,815,019.49           288,885,712.57
         筹资活动产生的现金流量净额                                     85,933,936.99            -7,984,707.57四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                           20,675,748.60           133,705,360.37
    加:期初现金及现金等价物余额                                      294,627,757.21           176,948,298.64
    六、期末现金及现金等价物余额                                          315,303,505.81           310,653,659.01
      法定代表人:葛黎明                      主管会计工作负责人:朱慧琴        会计机构负责人:陈筱慧
                                                   母公司现金流量表
                                                    2012 年 1—6 月
                                                                                    单位:元 币种:人民币
              项目                        附注              本期金额                       上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                201,626,161.51                209,169,738.99
    收到的税费返还
    收到其他与经营活动有关的现金                                111,339,602.78                 93,930,699.35
    经营活动现金流入小计                                      312,965,764.29                303,100,438.34
    购买商品、接受劳务支付的现金                                108,715,999.85                 94,626,986.46
    支付给职工以及为职工支付的现金                               41,286,980.68                 40,350,806.97
    支付的各项税费                                               24,560,659.29                 25,261,219.41
       江西长运股份有限公司2012年半年度报告摘要
    支付其他与经营活动有关的现金                           102,912,658.34           69,766,921.59
       经营活动现金流出小计                                 277,476,298.16          230,005,934.43
           经营活动产生的现金流量净额                        35,489,466.13           73,094,503.91二、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                                                           1,218,416.93
    处置固定资产、无形资产和其他长
                                                              1,792,744.37           42,165,888.70期资产收回的现金净额
    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
       投资活动现金流入小计                                   1,792,744.37           43,384,305.63
    购建固定资产、无形资产和其他长
                                                            165,426,975.48           52,751,236.60期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的
                                                            39,415,900.00            29,723,900.00现金净额
    支付其他与投资活动有关的现金                            34,500,000.00
       投资活动现金流出小计                                 239,342,875.48           82,475,136.60
           投资活动产生的现金流量净额                      -237,550,131.11          -39,090,830.97三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                     637,500,000.00          230,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                                 637,500,000.00          230,000,000.00
    偿还债务支付的现金                                     415,000,000.00          160,000,000.00
    分配股利、利润或偿付利息支付的
                                                            52,492,881.83            41,738,775.69现金
    支付其他与筹资活动有关的现金                            18,157,500.50           18,023,058.58
       筹资活动现金流出小计                                 485,650,382.33          219,761,834.27
           筹资活动产生的现金流量净额                       151,849,617.67           10,238,165.73四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                              -50,211,047.31              44,241,838.67
    加:期初现金及现金等价物余额                         148,073,528.30              67,008,148.39
    六、期末现金及现金等价物余额                               97,862,480.99            111,249,987.06
       法定代表人:葛黎明               主管会计工作负责人:朱慧琴      会计机构负责人:陈筱慧
                                           合并所有者权益变动表
      江西长运股份有限公司2012年半年度报告摘要
                                                                                                                   本期金额
                                                                                        归属于母公司所有者权益
                    项目
                                             实收资本(或股                    减:库                                         一般风                           少数股东权益     所有者权益合计
                                                                资本公积                  专项储备           盈余公积                  未分配利润       其他
                                                   本)                        存股                                           险准备
    一、上年年末余额                             185,724,000.00   103,742,861.48              6,196,650.52    101,720,972.62               366,419,203.64          197,984,753.43     961,788,441.69
    加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额                             185,724,000.00   103,742,861.48              6,196,650.52    101,720,972.62               366,419,203.64          197,984,753.43     961,788,441.69
    三、本期增减变动金额(减少以“-”号填列)                     -7,426,960.61              1,508,421.02                                  35,637,221.45           19,612,952.69      49,331,634.55
    (一)净利润                                                                                                                            69,067,541.45           19,987,081.90      89,054,623.35(二)其他综合收益
    上述(一)和(二)小计                                                                                                                  69,067,541.45           19,987,081.90      89,054,623.35
    (三)所有者投入和减少资本                                     -7,426,960.61                                                                                     2,870,323.93      -4,556,636.681.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                                                        -7,426,960.61                                                                                     2,870,323.93      -4,556,636.68
    (四)利润分配                                                                                                                         -33,430,320.00           -3,244,453.14     -36,674,773.141.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                                                                                                            -33,430,320.00           -3,244,453.14     -36,674,773.144.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                            1,508,421.02                                                                              1,508,421.02
    1.本期提取                                                                               4,581,141.41                                                                              4,581,141.41
    2.本期使用                                                                               3,072,720.39                                                                              3,072,720.39(七)其他
    四、本期期末余额                             185,724,000.00    96,315,900.87              7,705,071.54    101,720,972.62               402,056,425.09          217,597,706.12   1,011,120,076.24江西长运股份有限公司2012年半年度报告摘要
       法定代表人:葛黎明                      主管会计工作负责人:朱慧琴   会计机构负责人:陈筱慧江西长运股份有限公司2012年半年度报告摘要
                                                                           合并所有者权益变动表(续)
                                                                                                                                                          单位:元 币种:人民币
                                                                                                             上年同期金额
                                                                                归属于母公司所有者权益
            项目
                                 实收资本(或股                                                                     一般风险准                           少数股东权益     所有者权益合计
                                                    资本公积       减:库存股     专项储备            盈余公积                     未分配利润     其他
                                     本)                                                                               备
    一、上年年末余额                185,724,000.00   102,653,391.54                4,394,480.86        88,571,968.57                287,415,466.09           89,607,272.12   758,366,579.18加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                185,724,000.00   102,653,391.54                4,394,480.86        88,571,968.57                287,415,466.09           89,607,272.12   758,366,579.18三、本期增减变动金额(减少
                                                                                1,245,805.93                                      39,424,497.88          113,822,077.73   154,492,381.54以“-”号填列)
    (一)净利润                                                                                                                     72,854,817.88           17,634,535.92    90,489,353.80(二)其他综合收益
    上述(一)和(二)小计                                                                                                           72,854,817.88           17,634,535.92    90,489,353.80
    (三)所有者投入和减少资本                                                                                                                              100,011,855.46   100,011,855.461.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                                                                                                                                                 100,011,855.46   100,011,855.46
    (四)利润分配                                                                                                                  -33,430,320.00           -3,824,313.65   -37,254,633.651.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                                                                                                     -33,430,320.00           -3,824,313.65   -37,254,633.654.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他江西长运股份有限公司2012年半年度报告摘要
    (六)专项储备                                                                   1,245,805.93                                                                                             1,245,805.93
    1.本期提取                                                                      3,408,297.86                                                                                             3,408,297.86
    2.本期使用                                                                      2,162,491.93                                                                                             2,162,491.93(七)其他
    四、本期期末余额              185,724,000.00   102,653,391.54                    5,640,286.79        88,571,968.57                    326,839,963.97                203,429,349.85      912,858,960.72
           法定代表人:葛黎明                                         主管会计工作负责人:朱慧琴                                                     会计机构负责人:陈筱慧
                                                                              母公司所有者权益变动表
                                                                                  2012 年 1—6 月
                                                                                                                                                                         单位:元 币种:人民币
                                                                                                                         本期金额
                      项目                      实收资本(或股                                                                          一般风险准
                                                                   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
                                                      本)                                                                                  备
    一、上年年末余额                               185,724,000.00   101,895,035.61                                       101,703,694.18                    264,558,835.51                653,881,565.30
      加:会计政策变更
            前期差错更正
            其他
    二、本年年初余额                               185,724,000.00   101,895,035.61                                       101,703,694.18                    264,558,835.51                653,881,565.30
    三、本期增减变动金额(减少以“-”号填列)                                                                                                                -781,826.41                   -781,826.41
    (一)净利润                                                                                                                                            32,648,493.59                 32,648,493.59(二)其他综合收益
    上述(一)和(二)小计                                                                                                                                  32,648,493.59                 32,648,493.59(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                                                                                                                                         -33,430,320.00                -33,430,320.001.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                                                                                                                            -33,430,320.00                -33,430,320.00江西长运股份有限公司2012年半年度报告摘要4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备
    1.本期提取                                                                                  879,119.59                                                                     879,119.59
    2.本期使用                                                                                  879,119.59                                                                     879,119.59(七)其他
    四、本期期末余额                             185,724,000.00   101,895,035.61                              101,703,694.18                    263,777,009.10              653,099,738.89
           法定代表人:葛黎明                                       主管会计工作负责人:朱慧琴                                           会计机构负责人:陈筱慧
                                                                      母公司所有者权益变动表(续)
                                                                              2012 年 1—6 月
                                                                                                                                                              单位:元 币种:人民币
                                                                                                            上年同期金额
                       项目                   实收资本(或股                                                                一般风险准
                                                                  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
                                                  本)                                                                          备
    一、上年年末余额                             185,724,000.00   101,895,035.61                              88,554,690.13                   223,478,132.52              599,651,858.26
      加:会计政策变更
            前期差错更正
            其他
    二、本年年初余额                             185,724,000.00   101,895,035.61                              88,554,690.13                   223,478,132.52              599,651,858.26
    三、本期增减变动金额(减少以“-”号填列)                                                                                                   -666,673.16                 -666,673.16
    (一)净利润                                                                                                                               32,763,646.84               32,763,646.84(二)其他综合收益
    上述(一)和(二)小计                                                                                                                     32,763,646.84               32,763,646.84(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江西长运股份有限公司2012年半年度报告摘要3.其他
    (四)利润分配                                                                                                 -33,430,320.00         -33,430,320.001.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                                                                                    -33,430,320.00         -33,430,320.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备
    1.本期提取                                                                     898,881.73                                                898,881.73
    2.本期使用                                                                     898,881.73                                                898,881.73(七)其他
    四、本期期末余额                       185,724,000.00   101,895,035.61                       88,554,690.13     222,811,459.36         598,985,185.10
           法定代表人:葛黎明                                主管会计工作负责人:朱慧琴                       会计机构负责人:陈筱慧江西长运股份有限公司2012年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 合并范围发生变更的说明1、和 2011 年度相比,公司 2012 年上半年度减少纳入合并范围的公司 2 家。包括:(1)黄山长鸿房地产开发有限公司。(2)上饶双达房地产开发有限公司。2、和 2011 年度相比,公司 2012 年上半年度增加了纳入合并范围的公司 10 家。包括:(1)江西省鹰潭市汽车运输有限责任公司,是本公司的子公司,增加的原因是公司收购股权。江西省鹰潭市汽车运输有限责任公司下属子公司共 1 家。(2)江西长运传媒有限公司,是本公司的子公司,增加的原因是新设成立。(3)本公司的子公司江西新余长运有限公司增加子公司 1 家。(4)本公司子公司马鞍山长运客运有限责任公司增加子公司 1 家,增加孙公司 2 家。(5)本公司子公司江西景德镇长运有限公司新设子公司 1 家。(6)本公司子公司江西抚州长运有限公司新设子公司 1 家。(7)本公司子公司黄山长运有限公司新设子公司 1 家。7.5.2 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.2.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                 单位:万元 币种:人民币
             名称                               期末净资产                         本期净利润江西省鹰潭市汽车运输有限责任
                                                             3,621.99                          198.68公司
    江西长运传媒有限公司                                           97.13                           -2.877.5.2.2 本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                               单位:万元 币种:人民币
             名称                              处置日净资产                  期初至处置日净利润
    上饶双达房地产开发有限公司                                    789.09                           0.05
    黄山长鸿房地产开发有限公司                                    705.72                        -13.887.5.3 本期发生的非同一控制下企业合并
                                                                                 单位:万元 币种:人民币
           被合并方                            商誉金额                          商誉计算方法江西省鹰潭市汽车运输有限责
                                        

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