(上接D18版)
7.2.4 合并所有者权益变动表
编制单位:宁波华翔电子股份有限公司 2009半年度 单位:(人民币)元
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 | 493,740,000.00 | 191,713,210.26 | | | 33,506,742.47 | | 382,838,909.11 | | 302,697,645.20 | 1,404,496,507.04 | 274,300,000.00 | 411,153,210.26 | | | 21,208,750.30 | | 269,193,715.38 | | 236,691,458.89 | 1,212,547,134.83 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 493,740,000.00 | 191,713,210.26 | | | 33,506,742.47 | | 382,838,909.11 | | 302,697,645.20 | 1,404,496,507.04 | 274,300,000.00 | 411,153,210.26 | | | 21,208,750.30 | | 269,193,715.38 | | 236,691,458.89 | 1,212,547,134.83 |
三、本年增减变动金额(减少以“-”号填列) | 0.00 | 0.00 | | | | | 63,849,814.83 | | 3,017,490.84 | 66,867,305.67 | 219,440,000.00 | -219,440,000.00 | | | 12,297,992.17 | | 113,645,193.73 | | 66,006,186.31 | 191,949,372.21 |
(一)净利润 | | | | | | | 98,411,614.84 | | 26,489,361.56 | 124,900,976.40 | | | | | | | 143,971,685.90 | | 40,717,657.88 | 184,689,343.78 |
(二)直接计入所有者权益的利得和损失 | | | | | | | | | | | | | | | 1,214,450.00 | | 10,930,050.00 | | | 12,144,500.00 |
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 | | | | | | | | | | | | | | | 1,214,450.00 | | 10,930,050.00 | | | 12,144,500.00 |
上述(一)和(二)小计 | | | | | | | 98,411,614.84 | | 26,489,361.56 | 124,900,976.40 | | | | | 1,214,450.00 | | 154,901,735.90 | | 40,717,657.88 | 196,833,843.78 |
(三)所有者投入和减少资本 | | | | | | | | | 4,088,129.28 | 4,088,129.28 | | | | | | | | | 55,959,639.27 | 55,959,639.27 |
1.所有者投入资本 | | | | | | | | | 4,088,129.28 | 4,088,129.28 | | | | | | | | | 55,959,639.27 | 55,959,639.27 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | | | | | |
(四)利润分配 | | | | | | | -34,561,800.01 | | -27,560,000.00 | -62,121,800.01 | | | | | 11,083,542.17 | | -41,256,542.17 | | -30,671,110.84 | -60,844,110.84 |
1.提取盈余公积 | | | | | | | | | | | | | | | 11,083,542.17 | | -11,083,542.17 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -34,561,800.01 | | -27,560,000.00 | -62,121,800.01 | | | | | | | -30,173,000.00 | | -30,671,110.84 | -60,844,110.84 |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 0.00 | 0.00 | | | | | | | | | 219,440,000.00 | -219,440,000.00 | | | | | | | | |
1.资本公积转增资本(或股本) | | | | | | | | | | | 219,440,000.00 | -219,440,000.00 | | | | | | | | |
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 | 493,740,000.00 | 191,713,210.26 | | | 33,506,742.47 | | 446,688,723.94 | | 305,715,136.04 | 1,471,363,812.71 | 493,740,000.00 | 191,713,210.26 | | | 33,506,742.47 | | 382,838,909.11 | | 302,697,645.20 | 1,404,496,507.04 |
7.2.5 母公司所有者权益变动表
编制单位:宁波华翔电子股份有限公司 2009半年度 单位:(人民币)元
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 | 493,740,000.00 | 166,617,085.41 | | | 33,255,805.84 | 165,755,092.33 | 859,367,983.58 | 274,300,000.00 | 386,057,085.41 | | | 20,957,813.67 | 85,246,162.85 | 766,561,061.93 |
加:会计政策变更 | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | |
二、本年年初余额 | 493,740,000.00 | 166,617,085.41 | | | 33,255,805.84 | 165,755,092.33 | 859,367,983.58 | 274,300,000.00 | 386,057,085.41 | | | 20,957,813.67 | 85,246,162.85 | 766,561,061.93 |
三、本年增减变动金额(减少以“-”号填列) | 0.00 | 0.00 | | | 0.00 | 47,210,361.24 | 47,210,361.24 | 219,440,000.00 | -219,440,000.00 | | | 12,297,992.17 | 80,508,929.48 | 92,806,921.65 |
(一)净利润 | | | | | | 81,772,161.25 | 81,772,161.25 | | | | | | 110,835,421.66 | 110,835,421.66 |
(二)直接计入所有者权益的利得和损失 | | | | | | | | | | | | 1,214,450.00 | 10,930,049.99 | 12,144,499.99 |
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 | | | | | | | | | | | | 1,214,450.00 | 10,930,049.99 | 12,144,499.99 |
上述(一)和(二)小计 | | | | | | 81,772,161.25 | 81,772,161.25 | | | | | 1,214,450.00 | 121,765,471.65 | 122,979,921.65 |
(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 | | | | | 0.00 | -34,561,800.01 | -34,561,800.01 | | | | | 11,083,542.17 | -41,256,542.17 | -30,173,000.00 |
1.提取盈余公积 | | | | | | | | | | | | 11,083,542.17 | -11,083,542.17 | |
2.对所有者(或股东)的分配 | | | | | | -34,561,800.01 | -34,561,800.01 | | | | | | -30,173,000.00 | -30,173,000.00 |
3.其他 | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | | | | | | | | 219,440,000.00 | -219,440,000.00 | | | | | |
1.资本公积转增资本(或股本) | | | | | | | | 219,440,000.00 | -219,440,000.00 | | | | | |
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 | 493,740,000.00 | 166,617,085.41 | | | 33,255,805.84 | 212,965,453.57 | 906,578,344.82 | 493,740,000.00 | 166,617,085.41 | | | 33,255,805.84 | 165,755,092.33 | 859,367,983.58 |
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