(上接D17版)
9.2.2 利润表
编制单位:深圳市尚荣医疗股份有限公司 2010年1-12月 单位:元
项目 | 本期金额 | 上期金额 |
合并 | 母公司 | 合并 | 母公司 |
一、营业总收入 | 270,035,501.98 | 113,603,603.41 | 208,510,549.06 | 129,631,923.20 |
其中:营业收入 | 270,035,501.98 | 113,603,603.41 | 208,510,549.06 | 129,631,923.20 |
利息收入 | | | | |
已赚保费 | | | | |
手续费及佣金收入 | | | | |
二、营业总成本 | 212,893,209.15 | 89,960,803.19 | 161,766,483.97 | 91,224,687.71 |
其中:营业成本 | 162,732,918.49 | 65,993,304.93 | 122,267,239.20 | 71,066,051.88 |
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 | 7,853,135.32 | 2,259,830.13 | 6,358,774.65 | 4,127,800.49 |
销售费用 | 13,670,603.50 | 4,609,449.63 | 10,912,414.13 | 3,118,146.70 |
管理费用 | 27,569,102.09 | 17,604,392.91 | 22,424,088.36 | 14,515,742.87 |
财务费用 | 393,465.40 | 216,660.26 | 1,235,677.29 | 1,208,006.03 |
资产减值损失 | 673,984.35 | -722,834.67 | -1,431,709.66 | -2,811,060.26 |
加:公允价值变动收益(损失以“-”号填列) | | | | |
投资收益(损失以“-”号填列) | | | | |
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) | 57,142,292.83 | 23,642,800.22 | 46,744,065.09 | 38,407,235.49 |
加:营业外收入 | 878,654.28 | 860,124.28 | 1,005,170.32 | 982,640.80 |
减:营业外支出 | 184,061.88 | 153,314.28 | 524,702.66 | 519,562.26 |
其中:非流动资产处置损失 | | | | |
四、利润总额(亏损总额以“-”号填列) | 57,836,885.23 | 24,349,610.22 | 47,224,532.75 | 38,870,314.03 |
减:所得税费用 | 11,060,667.25 | 3,710,278.17 | 7,708,118.63 | 5,567,969.77 |
五、净利润(净亏损以“-”号填列) | 46,776,217.98 | 20,639,332.05 | 39,516,414.12 | 33,302,344.26 |
归属于母公司所有者的净利润 | 46,393,062.40 | 20,639,332.05 | 39,878,888.10 | 33,302,344.26 |
少数股东损益 | 383,155.58 | | -362,473.98 | |
六、每股收益: | | | | |
(一)基本每股收益 | 0.75 | | 0.66 | |
(二)稀释每股收益 | 0.75 | | 0.66 | |
七、其他综合收益 | | | | |
八、综合收益总额 | 46,776,217.98 | 20,639,332.05 | 39,516,414.12 | 33,302,344.26 |
归属于母公司所有者的综合收益总额 | 46,393,062.40 | 20,639,332.05 | 39,878,888.10 | 33,302,344.26 |
归属于少数股东的综合收益总额 | 383,155.58 | | -362,473.98 | |
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:46,776,217.98元。
9.2.3 现金流量表
编制单位:深圳市尚荣医疗股份有限公司 2010年1-12月 单位:元
项目 | 本期金额 | 上期金额 |
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、提供劳务收到的现金 | 275,811,898.43 | 140,705,848.53 | 263,075,947.54 | 174,738,519.31 |
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有关的现金 | 62,460,762.31 | 70,268,764.09 | 7,293,916.75 | 8,466,634.71 |
经营活动现金流入小计 | 338,272,660.74 | 210,974,612.62 | 270,369,864.29 | 183,205,154.02 |
购买商品、接受劳务支付的现金 | 171,568,978.74 | 84,623,224.80 | 116,248,887.15 | 67,792,342.33 |
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 | 42,137,403.82 | 17,099,138.76 | 31,628,715.32 | 14,201,386.94 |
支付的各项税费 | 24,317,885.30 | 9,917,787.27 | 14,126,115.58 | 8,084,702.39 |
支付其他与经营活动有关的现金 | 49,263,669.00 | 34,971,442.50 | 50,226,023.83 | 41,180,807.74 |
经营活动现金流出小计 | 287,287,936.86 | 146,611,593.33 | 212,229,741.88 | 131,259,239.40 |
经营活动产生的现金流量净额 | 50,984,723.88 | 64,363,019.29 | 58,140,122.41 | 51,945,914.62 |
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 | | | | |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,550,410.41 | 14,550,000.00 | 2,688,473.09 | 2,685,782.00 |
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 | 14,550,410.41 | 14,550,000.00 | 2,688,473.09 | 2,685,782.00 |
购建固定资产、无形资产和其他长期资产支付的现金 | 15,403,826.08 | 14,915,350.46 | 82,487,180.53 | 85,130,016.41 |
投资支付的现金 | | 13,310,000.00 | 4,226,891.73 | 4,716,891.73 |
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有关的现金 | | | | |
投资活动现金流出小计 | 15,403,826.08 | 28,225,350.46 | 86,714,072.26 | 89,846,908.14 |
投资活动产生的现金流量净额 | -853,415.67 | -13,675,350.46 | -84,025,599.17 | -87,161,126.14 |
三、筹资活动产生的现金流量: | | | | |
吸收投资收到的现金 | | | 19,048,037.40 | 19,048,037.40 |
其中:子公司吸收少数股东投资收到的现金 | | | | |
取得借款收到的现金 | 25,000,000.00 | 25,000,000.00 | 22,240,000.00 | 22,240,000.00 |
发行债券收到的现金 | | | | |
收到其他与筹资活动有关的现金 | 1,300,249.59 | 1,300,249.59 | | |
筹资活动现金流入小计 | 26,300,249.59 | 26,300,249.59 | 41,288,037.40 | 41,288,037.40 |
偿还债务支付的现金 | 29,638,750.00 | 29,638,750.00 | 23,435,000.00 | 23,435,000.00 |
分配股利、利润或偿付利息支付的现金 | 2,474,060.62 | 2,474,060.62 | 3,013,003.99 | 3,013,003.99 |
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 | | | | |
筹资活动现金流出小计 | 32,112,810.62 | 32,112,810.62 | 26,448,003.99 | 26,448,003.99 |
筹资活动产生的现金流量净额 | -5,812,561.03 | -5,812,561.03 | 14,840,033.41 | 14,840,033.41 |
四、汇率变动对现金及现金等价物的影响 | -164,762.09 | 23,052.21 | -43,125.38 | 1,221.39 |
五、现金及现金等价物净增加额 | 44,153,985.09 | 44,898,160.01 | -11,088,568.73 | -20,373,956.72 |
加:期初现金及现金等价物余额 | 26,758,921.88 | 11,350,561.02 | 37,847,490.61 | 31,724,517.74 |
六、期末现金及现金等价物余额 | 70,912,906.97 | 56,248,721.03 | 26,758,921.88 | 11,350,561.02 |
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
□ 适用 √ 不适用
9.4 重大会计差错的内容、更正金额、原因及其影响
□ 适用 √ 不适用
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
□ 适用 √ 不适用
合并所有者权益变动表
编制单位:深圳市尚荣医疗股份有限公司 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 | 61,500,000.00 | 54,628,434.07 | | | 9,239,443.85 | | 103,529,852.82 | | 321,695.10 | 229,219,425.84 | 39,488,251.11 | 57,576,762.00 | | | 5,909,209.42 | | 66,981,199.15 | | 2,234,052.64 | 172,189,474.32 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 61,500,000.00 | 54,628,434.07 | | | 9,239,443.85 | | 103,529,852.82 | | 321,695.10 | 229,219,425.84 | 39,488,251.11 | 57,576,762.00 | | | 5,909,209.42 | | 66,981,199.15 | | 2,234,052.64 | 172,189,474.32 |
三、本年增减变动金额(减少以“-”号填列) | | | | | 2,063,933.21 | | 44,329,129.19 | | 383,155.58 | 46,776,217.98 | 22,011,748.89 | -2,948,327.93 | | | 3,330,234.43 | | 36,548,653.67 | | -1,912,357.54 | 57,029,951.52 |
(一)净利润 | | | | | | | 46,393,062.40 | | 383,155.58 | 46,776,217.98 | | | | | | | 39,878,888.10 | | -362,473.98 | 39,516,414.12 |
(二)其他综合收益 | | | | | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 46,393,062.40 | | 383,155.58 | 46,776,217.98 | | | | | | | 39,878,888.10 | | -362,473.98 | 39,516,414.12 |
(三)所有者投入和减少资本 | | | | | | | | | | | 1,511,749.00 | 17,551,671.96 | | | | | | | -1,549,883.56 | 17,513,537.40 |
1.所有者投入资本 | | | | | | | | | | | 1,511,749.00 | 17,536,288.40 | | | | | | | -1,549,883.56 | 17,498,153.84 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | 15,383.56 | | | | | | | | 15,383.56 |
(四)利润分配 | | | | | 2,063,933.21 | | -2,063,933.21 | | | | | | | | 3,330,234.43 | | -3,330,234.43 | | | |
1.提取盈余公积 | | | | | 2,063,933.21 | | -2,063,933.21 | | | | | | | | 3,330,234.43 | | -3,330,234.43 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | | | | | | | | | | | | | | |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | | | | | | | | | | | 20,499,999.89 | -20,499,999.89 | | | | | | | | |
1.资本公积转增资本(或股本) | | | | | | | | | | | 20,499,999.89 | -20,499,999.89 | | | | | | | | |
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 | 61,500,000.00 | 54,628,434.07 | | | 11,303,377.06 | | 147,858,982.01 | | 704,850.68 | 275,995,643.82 | 61,500,000.00 | 54,628,434.07 | | | 9,239,443.85 | | 103,529,852.82 | | 321,695.10 | 229,219,425.84 |
母公司所有者权益变动表
编制单位:深圳市尚荣医疗股份有限公司 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 | 61,500,000.00 | 54,613,050.51 | | | 9,239,443.85 | | 87,549,967.64 | 212,902,462.00 | 39,488,251.11 | 57,576,762.00 | | | 5,909,209.42 | | 57,577,857.81 | 160,552,080.34 |
加:会计政策变更 | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | |
二、本年年初余额 | 61,500,000.00 | 54,613,050.51 | | | 9,239,443.85 | | 87,549,967.64 | 212,902,462.00 | 39,488,251.11 | 57,576,762.00 | | | 5,909,209.42 | | 57,577,857.81 | 160,552,080.34 |
三、本年增减变动金额(减少以“-”号填列) | | | | | 2,063,933.21 | | 18,575,398.84 | 20,639,332.05 | 22,011,748.89 | -2,963,711.49 | | | 3,330,234.43 | | 29,972,109.83 | 52,350,381.66 |
(一)净利润 | | | | | | | 20,639,332.05 | 20,639,332.05 | | | | | | | 33,302,344.26 | 33,302,344.26 |
(二)其他综合收益 | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 20,639,332.05 | 20,639,332.05 | | | | | | | 33,302,344.26 | 33,302,344.26 |
(三)所有者投入和减少资本 | | | | | | | | | 22,011,748.89 | -2,963,711.49 | | | | | | 19,048,037.40 |
1.所有者投入资本 | | | | | | | | | 1,511,749.00 | 17,536,288.40 | | | | | | 19,048,037.40 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | 20,499,999.89 | -20,499,999.89 | | | | | | |
(四)利润分配 | | | | | 2,063,933.21 | | -2,063,933.21 | 0.00 | | | | | 3,330,234.43 | | -3,330,234.43 | |
1.提取盈余公积 | | | | | 2,063,933.21 | | -2,063,933.21 | 0.00 | | | | | 3,330,234.43 | | -3,330,234.43 | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | |
3.对所有者(或股东)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 | 61,500,000.00 | 54,613,050.51 | | | 11,303,377.06 | | 106,125,366.48 | 233,541,794.05 | 61,500,000.00 | 54,613,050.51 | | | 9,239,443.85 | | 87,549,967.64 | 212,902,462.00 |