合并所有者权益变动表
编制单位:苏州新海宜通信科技股份有限公司 2011半年度 单位:人民币元
项目 | 本期期末余额 |
归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 |
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 | 235,259,200.00 | 354,185,104.87 | | | 41,291,276.43 | | 274,133,736.23 | | 68,062,767.80 | 972,932,085.33 |
加:会计政策变更 | | | | | | | | | | |
前期差错更正 | | | | | | | | | | |
其他 | | | | | | | | | | |
二、本年年初余额 | 235,259,200.00 | 354,185,104.87 | | | 41,291,276.43 | | 274,133,736.23 | | 68,062,767.80 | 972,932,085.33 |
三、本年增减变动金额(减少以“-”号填列) | 117,629,600.00 | -156,561,524.66 | | | | | 21,214,770.26 | | 28,831,862.27 | 11,114,707.87 |
(一)净利润 | | | | | | | 63,089,918.02 | | 2,881,862.27 | 65,971,780.29 |
(二)其他综合收益 | | -38,931,924.66 | | | | | | | | -38,931,924.66 |
上述(一)和(二)小计 | | -38,931,924.66 | | | | | 63,089,918.02 | | 2,881,862.27 | 27,039,855.63 |
(三)所有者投入和减少资本 | | | | | | | | | 25,950,000.00 | 25,950,000.00 |
1.所有者投入资本 | | | | | | | | | 25,950,000.00 | 25,950,000.00 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | |
3.其他 | | | | | | | | | | |
(四)利润分配 | | | | | | | -43,938,880.00 | | | -43,938,880.00 |
1.提取盈余公积 | | | | | | | | | | |
2.提取一般风险准备 | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -43,938,880.00 | | | -43,938,880.00 |
4.其他 | | | | | | | | | | |
(五)所有者权益内部结转 | 117,629,600.00 | -117,629,600.00 | | | | | | | | |
1.资本公积转增资本(或股本) | 117,629,600.00 | -117,629,600.00 | | | | | | | | |
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 | | | | | | | 2,063,732.24 | | | 2,063,732.24 |
四、本期期末余额 | 352,888,800.00 | 197,623,580.21 | | | 41,291,276.43 | | 295,348,506.49 | | 96,894,630.07 | 984,046,793.20 |
法定代表人: 张亦斌 主管会计工作负责人: 戴巍 会计机构负责人: 云晓军
合并所有者权益变动表
编制单位:苏州新海宜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 | 235,259,200.00 | 354,185,104.87 | | | 41,291,276.43 | | 274,133,736.23 | | 68,062,767.80 | 972,932,085.33 | 214,099,200.00 | 89,973,244.21 | | | 29,204,336.86 | | 168,496,309.74 | | 56,635,647.33 | 558,408,738.14 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 235,259,200.00 | 354,185,104.87 | | | 41,291,276.43 | | 274,133,736.23 | | 68,062,767.80 | 972,932,085.33 | 214,099,200.00 | 89,973,244.21 | | | 29,204,336.86 | | 168,496,309.74 | | 56,635,647.33 | 558,408,738.14 |
三、本年增减变动金额(减少以“-”号填列) | 117,629,600.00 | -156,561,524.66 | | | | | 21,214,770.26 | | 28,831,862.27 | 11,114,707.87 | 21,160,000.00 | 264,211,860.66 | | | 12,086,939.57 | | 105,637,426.49 | | 11,427,120.47 | 414,523,347.19 |
(一)净利润 | | | | | | | 63,089,918.02 | | 2,881,862.27 | 65,971,780.29 | | | | | | | 139,134,286.06 | | 9,429,451.69 | 148,563,737.75 |
(二)其他综合收益 | | -38,931,924.66 | | | | | | | | -38,931,924.66 | | -12,895,215.27 | | | | | | | | -12,895,215.27 |
上述(一)和(二)小计 | | -38,931,924.66 | | | | | 63,089,918.02 | | 2,881,862.27 | 27,039,855.63 | | -12,895,215.27 | | | | | 139,134,286.06 | | 9,429,451.69 | 135,668,522.48 |
(三)所有者投入和减少资本 | | | | | | | | | 25,950,000.00 | 25,950,000.00 | 21,160,000.00 | 277,107,075.93 | | | | | | | 1,997,668.78 | 300,264,744.71 |
1.所有者投入资本 | | | | | | | | | 25,950,000.00 | 25,950,000.00 | 21,160,000.00 | 279,267,600.00 | | | | | | | | 300,427,600.00 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | -2,160,524.07 | | | | | | | 1,997,668.78 | -162,855.29 |
(四)利润分配 | | | | | | | -43,938,880.00 | | | -43,938,880.00 | | | | | 12,086,939.57 | | -33,496,859.57 | | | -21,409,920.00 |
1.提取盈余公积 | | | | | | | | | | | | | | | 12,086,939.57 | | -12,086,939.57 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -43,938,880.00 | | | -43,938,880.00 | | | | | | | -21,409,920.00 | | | -21,409,920.00 |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 117,629,600.00 | -117,629,600.00 | | | | | | | | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 117,629,600.00 | -117,629,600.00 | | | | | | | | | | | | | | | | | | |
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 | | | | | | | 2,063,732.24 | | | 2,063,732.24 | | | | | | | | | | |
四、本期期末余额 | 352,888,800.00 | 197,623,580.21 | | | 41,291,276.43 | | 295,348,506.49 | | 96,894,630.07 | 984,046,793.20 | 235,259,200.00 | 354,185,104.87 | | | 41,291,276.43 | | 274,133,736.23 | | 68,062,767.80 | 972,932,085.33 |