(上接B57版)
7.2.4 合并所有者权益变动表(附后)
7.2.5 母公司所有者权益变动表(附后)
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
合并所有者权益变动表
编制单位:北京北纬通信科技股份有限公司 2011半年度 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 | 75,600,000.00 | 172,091,530.01 | | | 12,546,512.59 | | 166,166,071.87 | | | 426,404,114.47 | 75,600,000.00 | 170,313,410.12 | | | 11,644,354.65 | | 134,561,181.52 | | | 392,118,946.29 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 75,600,000.00 | 172,091,530.01 | | | 12,546,512.59 | | 166,166,071.87 | | | 426,404,114.47 | 75,600,000.00 | 170,313,410.12 | | | 11,644,354.65 | | 134,561,181.52 | | | 392,118,946.29 |
三、本年增减变动金额(减少以“-”号填列) | 37,800,000.00 | -22,463,600.00 | | | | | -6,845,761.10 | | | 8,490,638.90 | | 1,778,119.89 | | | 902,157.94 | | 31,604,890.35 | | | 34,285,168.18 |
(一)净利润 | | | | | | | 6,006,238.90 | | | 6,006,238.90 | | | | | | | 47,627,048.29 | | | 47,627,048.29 |
(二)其他综合收益 | | | | | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 6,006,238.90 | | | 6,006,238.90 | | | | | | | 47,627,048.29 | | | 47,627,048.29 |
(三)所有者投入和减少资本 | | 15,336,400.00 | | | | | | | | 15,336,400.00 | | 1,778,119.89 | | | | | | | | 1,778,119.89 |
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 | | 15,336,400.00 | | | | | | | | 15,336,400.00 | | 1,778,119.89 | | | | | | | | 1,778,119.89 |
(四)利润分配 | | | | | | | -12,852,000.00 | | | -12,852,000.00 | | | | | 902,157.94 | | -16,022,157.94 | | | -15,120,000.00 |
1.提取盈余公积 | | | | | | | | | | | | | | | 902,157.94 | | -902,157.94 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -12,852,000.00 | | | -12,852,000.00 | | | | | | | -15,120,000.00 | | | -15,120,000.00 |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 37,800,000.00 | -37,800,000.00 | | | | | | | | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 37,800,000.00 | -37,800,000.00 | | | | | | | | | | | | | | | | | | |
2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | | | | | |
3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | | | | | |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(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 | 113,400,000.00 | 149,627,930.01 | | | 12,546,512.59 | | 159,320,310.77 | | | 434,894,753.37 | 75,600,000.00 | 172,091,530.01 | | | 12,546,512.59 | | 166,166,071.87 | | | 426,404,114.47 |
母公司所有者权益变动表
编制单位:北京北纬通信科技股份有限公司 2011半年度 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 | 75,600,000.00 | 174,540,531.67 | | | 12,546,512.59 | | 13,407,581.66 | 276,094,625.92 | 75,600,000.00 | 172,762,411.78 | | | 11,644,354.65 | | 20,408,160.17 | 280,414,926.60 |
加:会计政策变更 | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | |
二、本年年初余额 | 75,600,000.00 | 174,540,531.67 | | | 12,546,512.59 | | 13,407,581.66 | 276,094,625.92 | 75,600,000.00 | 172,762,411.78 | | | 11,644,354.65 | | 20,408,160.17 | 280,414,926.60 |
三、本年增减变动金额(减少以“-”号填列) | 37,800,000.00 | -22,463,600.00 | | | | | -6,246,392.62 | 9,090,007.38 | | 1,778,119.89 | | | 902,157.94 | | -7,000,578.51 | -4,320,300.68 |
(一)净利润 | | | | | | | 6,605,607.38 | 6,605,607.38 | | | | | | | 9,021,579.43 | 9,021,579.43 |
(二)其他综合收益 | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 6,605,607.38 | 6,605,607.38 | | | | | | | 9,021,579.43 | 9,021,579.43 |
(三)所有者投入和减少资本 | | 15,336,400.00 | | | | | | 15,336,400.00 | | 1,778,119.89 | | | | | | 1,778,119.89 |
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 | | 15,336,400.00 | | | | | | 15,336,400.00 | | 1,778,119.89 | | | | | | 1,778,119.89 |
(四)利润分配 | | | | | | | -12,852,000.00 | -12,852,000.00 | | | | | 902,157.94 | | -16,022,157.94 | -15,120,000.00 |
1.提取盈余公积 | | | | | | | | | | | | | 902,157.94 | | -902,157.94 | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -12,852,000.00 | -12,852,000.00 | | | | | | | -15,120,000.00 | -15,120,000.00 |
4.其他 | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 37,800,000.00 | -37,800,000.00 | | | | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 37,800,000.00 | -37,800,000.00 | | | | | | | | | | | | | | |
2.盈余公积转增资本(或股本) | | | | | | | | | | | | | | | | |
3.盈余公积弥补亏损 | | | | | | | | | | | | | | | | |
4.其他 | | | | | | | | | | | | | | | | |
(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 | 113,400,000.00 | 152,076,931.67 | | | 12,546,512.59 | | 7,161,189.04 | 285,184,633.30 | 75,600,000.00 | 174,540,531.67 | | | 12,546,512.59 | | 13,407,581.66 | 276,094,625.92 |