(上接D49版)
§8 监事会报告
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§9 财务报告
9.1 审计意见
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9.2 财务报表
9.2.1 资产负债表
编制单位:江苏洋河酒厂股份有限公司 2010年12月31日 单位:元
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9.2.2 利润表
编制单位:江苏洋河酒厂股份有限公司 2010年1-12月 单位:元
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本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00元。
9.2.3 现金流量表
编制单位:江苏洋河酒厂股份有限公司 2010年1-12月 单位:元
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9.2.4 合并所有者权益变动表(附后)
9.2.5 母公司所有者权益变动表(附后)
9.3 与最近一期年度报告相比,会计政策、会计估计和核算方法发生变化的具体说明
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9.4 重大会计差错的内容、更正金额、原因及其影响
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9.5 与最近一期年度报告相比,合并范围发生变化的具体说明
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合并所有者权益变动表
编制单位:江苏洋河酒厂股份有限公司 2010年度 单位: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 | 450,000,000.00 | 2,556,409,699.51 | | | 189,684,136.10 | | 1,878,717,731.87 | | 3,993,128.82 | 5,078,804,696.30 | 405,000,000.00 | 1,080,199.51 | | | 94,416,155.66 | | 882,365,705.82 | | | 1,382,862,060.99 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 450,000,000.00 | 2,556,409,699.51 | | | 189,684,136.10 | | 1,878,717,731.87 | | 3,993,128.82 | 5,078,804,696.30 | 405,000,000.00 | 1,080,199.51 | | | 94,416,155.66 | | 882,365,705.82 | | | 1,382,862,060.99 |
三、本年增减变动金额(减少以“-”号填列) | | | | | 35,315,863.90 | | 1,809,351,973.06 | | 463,701,071.14 | 2,308,368,908.10 | 45,000,000.00 | 2,555,329,500.00 | | | 95,267,980.44 | | 996,352,026.05 | | 3,993,128.82 | 3,695,942,635.31 |
(一)净利润 | | | | | | | 2,204,667,836.96 | | 94,022,668.06 | 2,298,690,505.02 | | | | | | | 1,253,620,006.49 | | -6,871.18 | 1,253,613,135.31 |
(二)其他综合收益 | | | | | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 2,204,667,836.96 | | 94,022,668.06 | 2,298,690,505.02 | | | | | | | 1,253,620,006.49 | | -6,871.18 | 1,253,613,135.31 |
(三)所有者投入和减少资本 | | | | | | | | | 426,300,164.28 | 426,300,164.28 | 45,000,000.00 | 2,555,329,500.00 | | | | | | | 4,000,000.00 | 2,604,329,500.00 |
1.所有者投入资本 | | | | | | | | | 2,400,000.00 | 2,400,000.00 | 45,000,000.00 | 2,555,329,500.00 | | | | | | | 4,000,000.00 | 2,604,329,500.00 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | 423,900,164.28 | 423,900,164.28 | | | | | | | | | | |
(四)利润分配 | | | | | 35,315,863.90 | | -395,315,863.90 | | -56,621,761.20 | -416,621,761.20 | | | | | 95,267,980.44 | | -257,267,980.44 | | | -162,000,000.00 |
1.提取盈余公积 | | | | | 35,315,863.90 | | -35,315,863.90 | | | | | | | | 95,267,980.44 | | -95,267,980.44 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -360,000,000.00 | | -56,621,761.20 | -416,621,761.20 | | | | | | | -162,000,000.00 | | | -162,000,000.00 |
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 | | | | | | | | | | | | | | | | | | | | |
2.本期使用 | | | | | | | | | | | | | | | | | | | | |
(七)其他 | | | | | | | | | | | | | | | | | | | | |
四、本期期末余额 | 450,000,000.00 | 2,556,409,699.51 | | | 225,000,000.00 | | 3,688,069,704.93 | | 467,694,199.96 | 7,387,173,604.40 | 450,000,000.00 | 2,556,409,699.51 | | | 189,684,136.10 | | 1,878,717,731.87 | | 3,993,128.82 | 5,078,804,696.30 |
母公司所有者权益变动表
编制单位:江苏洋河酒厂股份有限公司 2010年度 单位: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 | 一般风险准备 | 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 | 一般风险准备 | 未分配利润 | 所有者权益合计 |
一、上年年末余额 | 450,000,000.00 | 2,556,409,699.51 | | | 189,684,136.10 | | 1,125,090,811.95 | 4,321,184,647.56 | 405,000,000.00 | 1,080,199.51 | | | 94,416,155.66 | | 429,678,988.00 | 930,175,343.17 |
加:会计政策变更 | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | |
二、本年年初余额 | 450,000,000.00 | 2,556,409,699.51 | | | 189,684,136.10 | | 1,125,090,811.95 | 4,321,184,647.56 | 405,000,000.00 | 1,080,199.51 | | | 94,416,155.66 | | 429,678,988.00 | 930,175,343.17 |
三、本年增减变动金额(减少以“-”号填列) | | | | | 35,315,863.90 | | 746,614,905.09 | 781,930,768.99 | 45,000,000.00 | 2,555,329,500.00 | | | 95,267,980.44 | | 695,411,823.95 | 3,391,009,304.39 |
(一)净利润 | | | | | | | 1,141,930,768.99 | 1,141,930,768.99 | | | | | | | 952,679,804.39 | 952,679,804.39 |
(二)其他综合收益 | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 1,141,930,768.99 | 1,141,930,768.99 | | | | | | | 952,679,804.39 | 952,679,804.39 |
(三)所有者投入和减少资本 | | | | | | | | | 45,000,000.00 | 2,555,329,500.00 | | | | | | 2,600,329,500.00 |
1.所有者投入资本 | | | | | | | | | 45,000,000.00 | 2,555,329,500.00 | | | | | | 2,600,329,500.00 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | |
(四)利润分配 | | | | | 35,315,863.90 | | -395,315,863.90 | -360,000,000.00 | | | | | 95,267,980.44 | | -257,267,980.44 | -162,000,000.00 |
1.提取盈余公积 | | | | | 35,315,863.90 | | -35,315,863.90 | | | | | | 95,267,980.44 | | -95,267,980.44 | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -360,000,000.00 | -360,000,000.00 | | | | | | | -162,000,000.00 | -162,000,000.00 |
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 | | | | | | | | | | | | | | | | |
2.本期使用 | | | | | | | | | | | | | | | | |
(七)其他 | | | | | | | | | | | | | | | | |
四、本期期末余额 | 450,000,000.00 | 2,556,409,699.51 | | | 225,000,000.00 | | 1,871,705,717.04 | 5,103,115,416.55 | 450,000,000.00 | 2,556,409,699.51 | | | 189,684,136.10 | | 1,125,090,811.95 | 4,321,184,647.56 |