(上接D57版)
6.5.6 其他综合收益细目
单位:元
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6.6 报告期接待调研、沟通、采访等活动情况表
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§7 财务报告
7.1 审计意见
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7.2 财务报表
7.2.1 资产负债表
编制单位:江苏联发纺织股份有限公司 2011年06月30日 单位:元
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7.2.2 利润表
编制单位:江苏联发纺织股份有限公司 2011年1-6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。
7.2.3 现金流量表
编制单位:江苏联发纺织股份有限公司 2011年1-6月 单位:元
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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
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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:江苏联发纺织股份有限公司 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 | 107,900,000.00 | 1,294,339,478.68 | | | 39,037,359.71 | | 414,425,360.26 | | 54,074,359.80 | 1,909,776,558.45 | 80,900,000.00 | 157,879,499.75 | | | 23,737,274.58 | | 257,296,089.08 | | 44,630,961.24 | 564,443,824.65 |
加:会计政策变更 | | | | | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | | | | | |
二、本年年初余额 | 107,900,000.00 | 1,294,339,478.68 | | | 39,037,359.71 | | 414,425,360.26 | | 54,074,359.80 | 1,909,776,558.45 | 80,900,000.00 | 157,879,499.75 | | | 23,737,274.58 | | 257,296,089.08 | | 44,630,961.24 | 564,443,824.65 |
三、本年增减变动金额(减少以“-”号填列) | 107,900,000.00 | -107,900,000.00 | | | | | 78,731,632.35 | | 3,672,978.29 | 82,404,610.64 | 27,000,000.00 | 1,136,459,978.93 | | | 15,300,085.13 | | 157,129,271.18 | | 9,443,398.56 | 1,345,332,733.80 |
(一)净利润 | | | | | | | 111,101,632.35 | | 5,296,019.89 | 116,397,652.24 | | | | | | | 204,799,356.31 | | 19,170,891.20 | 223,970,247.51 |
(二)其他综合收益 | | | | | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 111,101,632.35 | | 5,296,019.89 | 116,397,652.24 | | | | | | | 204,799,356.31 | | 19,170,891.20 | 223,970,247.51 |
(三)所有者投入和减少资本 | | | | | | | | | 600,000.00 | 600,000.00 | 27,000,000.00 | 1,136,459,978.93 | | | | | 0 | | -9,727,492.64 | 1,153,732,486.29 |
1.所有者投入资本 | | | | | | | | | 600,000.00 | 600,000.00 | 27,000,000.00 | 1,135,318,100.00 | | | | | | | -8,585,613.71 | 1,153,732,486.29 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | 1,141,878.93 | | | | | | | -1,141,878.93 | |
(四)利润分配 | | | | | | | -32,370,000.00 | | -2,223,041.60 | -34,593,041.60 | | | | | 15,300,085.13 | | -47,670,085.13 | | 0 | -32,370,000.00 |
1.提取盈余公积 | | | | | | | | | | | | | | | 15,300,085.13 | | -15,300,085.13 | | | |
2.提取一般风险准备 | | | | | | | | | | | | | | | | | | | | |
3.对所有者(或股东)的分配 | | | | | | | -32,370,000.00 | | -2,223,041.60 | -34,593,041.60 | | | | | | | -32,370,000.00 | | | -32,370,000.00 |
4.其他 | | | | | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 107,900,000.00 | -107,900,000.00 | | | | | | | | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 107,900,000.00 | -107,900,000.00 | | | | | | | | | | | | | | | | | | |
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 | 215,800,000.00 | 1,186,439,478.68 | | | 39,037,359.71 | | 493,156,992.61 | | 57,747,338.09 | 1,992,181,169.09 | 107,900,000.00 | 1,294,339,478.68 | | | 39,037,359.71 | | 414,425,360.26 | | 54,074,359.80 | 1,909,776,558.45 |
母公司所有者权益变动表
编制单位:江苏联发纺织股份有限公司 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 | 107,900,000.00 | 1,293,143,564.82 | | | 39,037,359.71 | | 295,669,159.36 | 1,735,750,083.89 | 80,900,000.00 | 157,825,464.82 | | | 23,737,274.58 | | 190,338,393.24 | 452,801,132.64 |
加:会计政策变更 | | | | | | | | | | | | | | | | |
前期差错更正 | | | | | | | | | | | | | | | | |
其他 | | | | | | | | | | | | | | | | |
二、本年年初余额 | 107,900,000.00 | 1,293,143,564.82 | | | 39,037,359.71 | | 295,669,159.36 | 1,735,750,083.89 | 80,900,000.00 | 157,825,464.82 | | | 23,737,274.58 | | 190,338,393.24 | 452,801,132.64 |
三、本年增减变动金额(减少以“-”号填列) | 107,900,000.00 | -107,900,000.00 | | | | | 56,381,281.00 | 56,381,281.00 | 27,000,000.00 | 1,135,318,100.00 | | | 15,300,085.13 | | 105,330,766.12 | 1,282,948,951.25 |
(一)净利润 | | | | | | | 88,751,281.00 | 88,751,281.00 | | | | | | | 153,000,851.25 | 153,000,851.25 |
(二)其他综合收益 | | | | | | | | | | | | | | | | |
上述(一)和(二)小计 | | | | | | | 88,751,281.00 | 88,751,281.00 | | | | | | | 153,000,851.25 | 153,000,851.25 |
(三)所有者投入和减少资本 | | | | | | | | | 27,000,000.00 | 1,135,318,100.00 | | | | | | 1,162,318,100.00 |
1.所有者投入资本 | | | | | | | | | 27,000,000.00 | 1,135,318,100.00 | | | | | | 1,162,318,100.00 |
2.股份支付计入所有者权益的金额 | | | | | | | | | | | | | | | | |
3.其他 | | | | | | | | | | | | | | | | |
(四)利润分配 | | | | | | | -32,370,000.00 | -32,370,000.00 | | | | | 15,300,085.13 | | -47,670,085.13 | -32,370,000.00 |
1.提取盈余公积 | | | | | | | | | | | | | 15,300,085.13 | | -15,300,085.13 | |
2.提取一般风险准备 | | | | | | | | | | | | | | | -32,370,000.00 | -32,370,000.00 |
3.对所有者(或股东)的分配 | | | | | | | -32,370,000.00 | -32,370,000.00 | | | | | | | | |
4.其他 | | | | | | | | | | | | | | | | |
(五)所有者权益内部结转 | 107,900,000.00 | -107,900,000.00 | | | | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 107,900,000.00 | -107,900,000.00 | | | | | | | | | | | | | | |
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 | 215,800,000.00 | 1,185,243,564.82 | | | 39,037,359.71 | | 352,050,440.36 | 1,792,131,364.89 | 107,900,000.00 | 1,293,143,564.82 | | | 39,037,359.71 | | 295,669,159.36 | 1,735,750,083.89 |