2009年度半年度财务报告

证券简称：广宇集团证券代码：002133二○○九年七月二十三日资产负债表2009年06月30日编制单位：广宇集团股份有限公司单位：（人民币）元期末余额年初余额项目合并母公司合并母公司流动资产：17,076,768.46货币资金 602,212,055.8363,738,198.95135,043,083.52结算备付金拆出资金交易性金融资产应收票据应收账款 917,676.06147,091.261,267,647.74582,740.1140,922,980.32预付款项 29,169,204.29901,581.7253,588,299.12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551,110,713.12其他应收款 11,473,033.63428,007,942.8018,177,628.61买入返售金融资产737,380,899.33存货 4,831,382,814.83528,731,476.534,841,901,229.44 一年内到期的非流动资产其他流动资产1,347,074,101.34流动资产合计 5,475,154,784.641,021,526,291.265,049,977,888.43非流动资产：发放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2,352,758,565.99长期股权投资 79,327,091.912,394,452,571.4637,238,476.7817,213,960.36投资性房地产 151,217,519.2516,977,762.38153,169,712.2520,832,043.73固定资产 24,401,253.4419,876,365.2824,902,730.40在建工程 13,967,540.7932,000.0013,915,540.79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 48,816,970.4910,110,048.2149,431,343.5710,207,170.29开发支出商誉331,313.00长期待摊费用 5,100,208.9591,919.00331,313.0057,894,556.21递延所得税资产 95,309,607.3246,010,267.5469,582,707.30其他非流动资产非流动资产合计 418,140,192.152,487,550,933.87348,571,824.09 2,459,237,609.58资产总计 5,893,294,976.793,509,077,225.135,398,549,712.52 3,806,311,710.92流动负债：650,000,000.00短期借款 160,000,000.0070,000,000.00650,000,000.00 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43,493,023.65应付账款 201,303,300.3391,100,749.31182,680,244.82674,525,770.53预收款项 1,416,779,497.74327,471,316.46860,203,885.46卖出回购金融资产款应付手续费及佣金1,348,104.95应付职工薪酬 2,630,381.281,656,782.692,168,887.47应交税费 101,660,077.6279,799,078.1958,643,009.2224,574,626.304,728,195.81应付利息 3,094,661.11911,611.116,585,328.31 应付股利 1,250,000.001,250,000.00322,504,917.59其他应付款 355,174,231.361,336,317,381.88261,073,714.23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50,000,000.00315,000,000.00 240,000,000.00债其他流动负债1,961,174,638.83流动负债合计 2,291,892,149.441,907,256,919.642,337,605,069.51非流动负债：730,000,000.00长期借款 1,990,000,000.00470,000,000.001,508,000,000.00应付债券长期应付款专项应付款预计负债9,561,865.88递延所得税负债 14,805,952.924,326,583.3710,359,756.12其他非流动负债739,561,865.88非流动负债合计 2,004,805,952.92474,326,583.371,518,359,756.122,700,736,504.71负债合计 4,296,698,102.362,381,583,503.013,855,964,825.63 所有者权益（或股东权益）：实收资本（或股本） 498,600,000.00498,600,000.00498,600,000.00498,600,000.00415,661,281.63资本公积 319,921,622.25415,661,281.63319,921,622.25减：库存股专项储备39,620,372.60盈余公积 56,970,783.3239,620,372.6056,970,783.32 一般风险准备151,693,551.98未分配利润 283,096,645.80173,612,067.89233,920,981.64外币报表折算差额归属于母公司所有者权益1,158,589,051.371,127,493,722.121,109,413,387.21 1,105,575,206.21合计少数股东权益 438,007,823.06433,171,499.681,105,575,206.21所有者权益合计 1,596,596,874.431,127,493,722.121,542,584,886.89负债和所有者权益总计 5,893,294,976.793,509,077,225.135,398,549,712.52 3,806,311,710.92利润表2009年1-6月编制单位：广宇集团股份有限公司单位：（人民币）元本期金额上期金额项目合并母公司合并母公司72,952,616.51一、营业总收入 800,119,230.67521,116,270.68271,409,172.4772,952,616.51其中：营业收入 800,119,230.67521,116,270.68271,409,172.47 利息收入已赚保费手续费及佣金收入43,813,969.21二、营业总成本 673,797,039.02440,777,330.32213,223,442.6626,740,521.61其中：营业成本 506,424,475.36332,557,425.40152,548,619.15 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13,604,881.42营业税金及附加 89,767,855.3855,938,287.8526,000,076.893,298,997.34销售费用 11,591,244.325,034,211.607,030,112.0117,267,314.20管理费用 28,370,427.3013,861,678.3730,356,995.22财务费用 37,184,730.5837,187,947.15-1,485,996.68-593,441.45-16,504,303.91资产减值损失 458,306.08-3,802,220.05-1,226,363.93加：公允价值变动收益-3,264,406.73（损失以“-”号填列）投资收益（损失以“-”913,441.051,994,005.4716,606,929.43 16,156,537.46号填列）其中：对联营企业1,994,005.471,994,005.477,462,695.02 7,462,695.02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“-”127,235,632.7082,332,945.8371,528,252.51 45,295,184.76号填列）12,000,000.00加：营业外收入 229,500.19168,227.8812,043,700.00613,179.86减：营业外支出 1,159,564.04652,909.55953,532.38其中：非流动资产处置12,451.292,402.3740,244.08 40,244.08损失四、利润总额（亏损总额以126,305,568.8581,848,264.1682,618,420.13 56,682,004.90“-”号填列）12,455,370.17减：所得税费用 32,405,581.3120,041,748.2518,790,117.76五、净利润（净亏损以“-”93,899,987.5461,806,515.9163,828,302.37 44,226,634.73号填列）归属于母公司所有者89,063,664.1661,806,515.9156,558,474.14 44,226,634.73的净利润少数股东损益 4,836,323.387,269,828.23 六、每股收益：（一）基本每股收益 0.180.120.11 0.09（二）稀释每股收益 0.180.120.11 0.09现金流量表2009年1-6月编制单位：广宇集团股份有限公司单位：（人民币）元本期金额上期金额项目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1,366,583,025.38169,813,353.75348,822,907.67 132,831,197.17到的现金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183,226,397.111,638,781,798.35172,265,763.42 645,435,308.38有关的现金经营活动现金流入1,549,809,422.491,808,595,152.10521,088,671.09 778,266,505.55小计购买商品、接受劳务支433,323,210.8076,266,732.661,485,768,750.91 54,279,575.27付的现金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17,642,509.779,361,464.3817,860,422.04 9,437,727.02工支付的现金79,483,025.72支付的各项税费 109,628,149.5519,125,217.70112,005,113.27支付其他与经营活动113,637,929.82485,306,507.30215,942,421.95 83,450,631.69有关的现金经营活动现金流出674,231,799.94590,059,922.041,831,576,708.17 226,650,959.70小计经营活动产生的875,577,622.551,218,535,230.06-1,310,488,037.08 551,615,545.85现金流量净额二、投资活动产生的现金流量：收回投资收到的现金56,209,305.00 61,200,000.0010,636,451.34取得投资收益收到的3,754,839.13现金处置固定资产、无形资207,755.43131,277.0016,000.00 16,000.00产和其他长期资产收回的现金净额处置子公司及其他营120.925,122,173.39 7,722,000.00业单位收到的现金净额收到其他与投资活动16,859,500.006,614,100.00有关的现金投资活动现金流入17,067,376.35131,277.0071,716,417.52 79,574,451.34小计购建固定资产、无形资238,699.00181,850.001,741,422.50 1,589,367.50产和其他长期资产支付的现金832,700,800.00投资支付的现金 300,000.00300,000.00163,135,905.00 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33,680,632.512,857,026.84有关的现金投资活动现金流出34,219,331.51481,850.00167,734,354.34 834,290,167.50小计投资活动产生的-17,151,955.16-350,573.00-96,017,936.82 -754,715,716.16现金流量净额三、筹资活动产生的现金流量：吸收投资收到的现金19,000,000.00其中：子公司吸收少数19,000,000.00 股东投资收到的现金取得借款收到的现金 978,000,000.00600,000,000.00 100,000,000.00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978,000,000.00619,000,000.00 100,000,000.00小计偿还债务支付的现金 1,251,000,000.001,080,000,000.00220,000,000.00 130,000,000.00分配股利、利润或偿付134,097,827.5991,523,226.57106,042,953.13 91,439,605.54利息支付的现金其中：子公司支付给少数股东的股利、利润支付其他与筹资活动980,000.00有关的现金筹资活动现金流出1,386,077,827.591,171,523,226.57326,042,953.13 221,439,605.54小计筹资活动产生的-408,077,827.59-1,171,523,226.57292,957,046.87 -121,439,605.54现金流量净额四、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450,347,839.8046,661,430.49-1,113,548,927.03 -324,539,775.85加额加：期初现金及现金等128,254,433.2417,076,768.461,284,327,872.76 368,516,704.38价物余额六、期末现金及现金等价物578,602,273.0463,738,198.95170,778,945.73 43,976,928.53余额合并所有者权益变动表2009半年度编制单位：广宇集团股份有限公司单位：（人民币）元本期金额上年金额归属于母公司所有者权益归属于母公司所有者权益项目实收资本（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少数股东权益所有者权益合计一、上年年末余额498,600,000.0319,921,622.2556,970,783.32233,920,981.64433,171,499.681,542,584,886.89249,300,000.0593,071,379.4548,347,046.18236,925,512.38258,984,022.971,386,627,960.98加：会计政策变更前期差错更正其他二、本年年初余额498,600,000.0319,921,622.2556,970,783.32233,920,981.64433,171,499.681,542,584,886.89249,300,000.0593,071,379.4548,347,046.18236,925,512.38258,984,022.971,386,627,960.98三、本年增减变动金额（减少以“-”号填列）49,175,664.164,836,323.3854,011,987.54249,300,000.0-273,149,757.28,623,737.14-3,004,530.74174,187,476.71155,956,925.91（一）净利润89,063,664.164,836,323.3893,899,987.54117,806,318.7411,683,517.89129,489,836.63（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89,063,664.164,836,323.3893,899,987.54117,806,318.7411,683,517.89129,489,836.63（三）所有者投入和减少资本-86,174,757.20162,503,958.8276,329,201.621．所有者投入资本162,503,958.82162,503,958.822．股份支付计入所有者权益的金额3．其他-86,174,757.20-86,174,757.20（四）利润分配-39,888,000.00-39,888,000.0062,325,000.008,623,737.14-120,810,849.48-49,862,112.341．提取盈余公积8,623,737.14-8,623,737.142．提取一般风险准备3．对所有者（或股东）的分配-39,888,000.00-39,888,000.0062,325,000.00-112,185,000.0-49,860,000.004．其他-2,112.34-2,112.34（五）所有者权益内部结转186,975,000.0-186,975,000.01．资本公积转增资本（或股本）186,975,000.0-186,975,000.02．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498,600,000.0319,921,622.2556,970,783.32283,096,645.8438,007,823.061,596,596,874.43498,600,000.0319,921,622.2556,970,783.32233,920,981.64433,171,499.681,542,584,886.89母公司所有者权益变动表2009半年度编制单位：广宇集团股份有限公司单位：（人民币）元本期金额上年金额项目实收资本（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498,600,000.00415,661,281.6339,620,372.60151,693,551.981,105,575,206.21249,300,000.00602,636,281.6330,996,635.46186,264,917.691,069,197,834.78加：会计政策变更前期差错更正其他二、本年年初余额498,600,000.00415,661,281.6339,620,372.60151,693,551.981,105,575,206.21249,300,000.00602,636,281.6330,996,635.46186,264,917.691,069,197,834.78三、本年增减变动金额（减少以“-”号填列）21,918,515.9121,918,515.91249,300,000.00-186,975,000.008,623,737.14-34,571,365.7136,377,371.43（一）净利润61,806,515.9161,806,515.9186,237,371.4386,237,371.43（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 61,806,51561,806,515.86,237,37186,237,371..9191.43 43 （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-39,888,000.00-39,888,000.0062,325,000.008,623,737.14-120,808,737.14-49,860,000.001．提取盈余公积8,623,737.14-8,623,737.142．对所有者（或股东）的分配-39,888,000.00-39,888,000.0062,325,000.00-112,185,000.00-49,860,000.003．其他（五）所有者权益内部结转186,975,000.00-186,975,000.001．资本公积转增资本（或股本）186,975,000.00-186,975,000.002．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498,600,000.00415,661,281.6339,620,372.60173,612,067.891,127,493,722.12498,600,000.00415,661,281.6339,620,372.60151,693,551.981,105,575,206.21广宇集团股份有限公司财务报告附注2009年1—6月单位：人民币元（除另有标注外）一、公司基本情况广宇集团股份有限公司（以下简称“本公司”或“公司”）系经浙江省人民政府企业上市工作领导小组浙上市（2004）79号文批准，在原杭州广宇房地产集团有限公司改制基础上变更设立的股份有限公司，由杭州上城区资产经营有限公司、杭州平海投资有限公司、王鹤鸣等14位自然人作为发起人，股本总额为18,630万股（每股人民币1元）。