( 上接D22版)
7.2.1 资产负债表
编制单位:TCL集团股份有限公司 2011年06月30日 单位:(人民币)元
项目 | 期末余额 | 年初余额 |
合并 | 母公司 | 合并 | 母公司 |
流动资产: | | | | |
货币资金 | 23,042,319,564.00 | 4,680,099,486.00 | 25,946,368,620.00 | 3,680,796,586.00 |
结算备付金 | | | | |
拆出资金 | | | | |
交易性金融资产 | 569,298,203.00 | 200,000,000.00 | 410,165,949.00 | |
应收票据 | 2,711,066,055.00 | 307,811,554.00 | 2,567,256,390.00 | 118,428,244.00 |
应收账款 | 5,761,066,827.00 | 1,304,421,519.00 | 5,541,618,040.00 | 1,374,279,097.00 |
预付款项 | 1,499,725,255.00 | 1,063,891.00 | 669,931,219.00 | 78,830,340.00 |
应收保费 | | | | |
应收分保账款 | | | | |
应收分保合同准备金 | | | | |
应收利息 | 167,800,161.00 | 56,015,181.00 | 143,533,109.00 | 34,930,766.00 |
应收股利 | 14,901,076.00 | 58,504,964.00 | | 19,089,889.00 |
其他应收款 | 1,584,804,054.00 | 2,619,620,101.00 | 1,558,483,914.00 | 2,704,419,332.00 |
买入返售金融资产 | | | | |
存货 | 7,301,618,531.00 | 2,682,804.00 | 7,688,762,675.00 | 8,976,026.00 |
一年内到期的非流动资产 | | | | |
其他流动资产 | 130,000,000.00 | | | |
流动资产合计 | 42,782,599,726.00 | 9,230,219,500.00 | 44,526,119,916.00 | 8,019,750,280.00 |
非流动资产: | | | | |
发放委托贷款及垫款 | | | | |
可供出售金融资产 | 90,840,000.00 | | | |
持有至到期投资 | 2,325,680.00 | 2,325,680.00 | 2,121,500.00 | 2,121,500.00 |
长期应收款 | | | | |
长期股权投资 | 1,258,323,239.00 | 9,056,696,631.00 | 1,236,617,848.00 | 8,907,724,857.00 |
投资性房地产 | 604,116,296.00 | 24,477,342.00 | 733,308,370.00 | 26,583,705.00 |
固定资产 | 2,899,241,154.00 | 23,874,163.00 | 2,880,509,723.00 | 23,029,738.00 |
在建工程 | 12,044,761,245.00 | 145,200,807.00 | 2,040,355,028.00 | 125,199,010.00 |
工程物资 | | | | |
固定资产清理 | | | | |
生产性生物资产 | | | | |
油气资产 | | | | |
无形资产 | 887,206,806.00 | 16,948,999.00 | 893,724,500.00 | 17,468,150.00 |
开发支出 | 129,725,557.00 | | 55,325,965.00 | |
商誉 | 651,241,835.00 | | 562,045,731.00 | |
长期待摊费用 | 56,639,538.00 | 1,093,263.00 | 50,587,769.00 | 873,768.00 |
递延所得税资产 | 60,036,489.00 | | 57,663,011.00 | |
其他非流动资产 | 326,147,240.00 | | 439,680,000.00 | |
非流动资产合计 | 19,010,605,079.00 | 9,270,616,885.00 | 8,951,939,445.00 | 9,103,000,728.00 |
资产总计 | 61,793,204,805.00 | 18,500,836,385.00 | 53,478,059,361.00 | 17,122,751,008.00 |
流动负债: | | | | |
短期借款 | 13,787,789,032.00 | 2,054,311,898.00 | 13,457,806,494.00 | 1,272,553,106.00 |
向中央银行借款 | | | | |
吸收存款及同业存放 | 149,421,140.00 | | 108,823,832.00 | |
拆入资金 | 380,000,000.00 | | 480,000,000.00 | |
交易性金融负债 | 181,315,334.00 | | 175,063,876.00 | |
应付票据 | 1,305,196,617.00 | 348,331,800.00 | 1,698,213,360.00 | 66,044,000.00 |
应付账款 | 7,107,125,543.00 | 714,566,434.00 | 6,653,095,443.00 | 712,178,530.00 |
预收款项 | 942,034,980.00 | 836,997.00 | 1,238,643,720.00 | 658,337.00 |
卖出回购金融资产款 | | | | |
应付手续费及佣金 | | | | |
应付职工薪酬 | 625,674,062.00 | 2,631,861.00 | 613,145,250.00 | 15,409,523.00 |
应交税费 | -260,227,020.00 | -12,899,182.00 | -28,793,471.00 | -656,362.00 |
应付利息 | 117,157,083.00 | 94,742,977.00 | 71,435,634.00 | 42,341,286.00 |
应付股利 | 3,068,260.00 | 1,082,102.00 | 1,116,549.00 | 1,082,102.00 |
其他应付款 | 6,035,093,734.00 | 2,597,055,062.00 | 3,613,478,323.00 | 2,244,613,180.00 |
应付分保账款 | | | | |
保险合同准备金 | | | | |
代理买卖证券款 | | | | |
代理承销证券款 | | | | |
一年内到期的非流动负债 | 1,267,000,000.00 | 1,095,000,000.00 | 1,492,000,000.00 | 1,320,000,000.00 |
其他流动负债 | 858,361,480.00 | 500,000,000.00 | 943,058,142.00 | 500,000,000.00 |
流动负债合计 | 32,499,010,245.00 | 7,395,659,949.00 | 30,517,087,152.00 | 6,174,223,702.00 |
非流动负债: | | | | |
长期借款 | 7,457,820,689.00 | 150,000,000.00 | 1,929,291,167.00 | 150,000,000.00 |
应付债券 | 1,978,500,000.00 | 1,978,500,000.00 | 1,975,500,000.00 | 1,975,500,000.00 |
长期应付款 | 14,769,094.00 | 9,163,636.00 | 16,680,985.00 | 10,372,727.00 |
专项应付款 | | | | |
预计负债 | | | | |
递延所得税负债 | 33,299,139.00 | | 22,945,939.00 | |
其他非流动负债 | 977,334,169.00 | 245,635,392.00 | 924,113,307.00 | 399,227,349.00 |
非流动负债合计 | 10,461,723,091.00 | 2,383,299,028.00 | 4,868,531,398.00 | 2,535,100,076.00 |
负债合计 | 42,960,733,336.00 | 9,778,958,977.00 | 35,385,618,550.00 | 8,709,323,778.00 |
所有者权益(或股东权益): | | | | |
实收资本(或股本) | 8,476,218,834.00 | 8,476,218,834.00 | 4,238,109,417.00 | 4,238,109,417.00 |
资本公积 | 1,468,205,835.00 | 543,982,997.00 | 5,694,305,016.00 | 4,802,076,017.00 |
减:库存股 | | | | |
专项储备 | | | | |
盈余公积 | 567,053,268.00 | 364,988,828.00 | 567,053,268.00 | 364,988,828.00 |
一般风险准备 | 360,766.00 | | 360,766.00 | |
未分配利润 | 296,808,956.00 | -663,313,251.00 | -241,698,539.00 | -991,747,032.00 |
外币报表折算差额 | 27,945,950.00 | | 16,217,605.00 | |
归属于母公司所有者权益合计 | 10,836,593,609.00 | 8,721,877,408.00 | 10,274,347,533.00 | 8,413,427,230.00 |
少数股东权益 | 7,995,877,860.00 | | 7,818,093,278.00 | |
所有者权益合计 | 18,832,471,469.00 | 8,721,877,408.00 | 18,092,440,811.00 | 8,413,427,230.00 |
负债和所有者权益总计 | 61,793,204,805.00 | 18,500,836,385.00 | 53,478,059,361.00 | 17,122,751,008.00 |
7.2.2 利润表(附后)
7.2.3 现金流量表
编制单位:TCL集团股份有限公司 2011年1-6月 单位:(人民币)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 | 29,449,701,455.00 | 1,313,140,953.00 | 25,800,116,564.00 | 1,906,245,899.00 |
客户存款和同业存放款项净增加额 | 40,597,308.00 | | -86,189,324.00 | |
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 | -100,000,000.00 | | 200,000,000.00 | |
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 | 32,169,836.00 | | 8,156,912.00 | |
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 | 37,186,006.00 | | 35,323,505.00 | |
收到其他与经营活动有关的现金 | 619,285,700.00 | 415,818,211.00 | 707,433,370.00 | 1,226,859,421.00 |
经营活动现金流入小计 | 30,078,940,305.00 | 1,728,959,164.00 | 26,664,841,027.00 | 3,133,105,320.00 |
购买商品、接受劳务支付的现金 | 24,428,300,066.00 | 883,044,802.00 | 21,887,526,676.00 | 1,811,755,044.00 |
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 | 110,509,694.00 | | -3,971,305.00 | |
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 | 1,565,305,658.00 | 32,321,748.00 | 1,397,612,285.00 | 31,350,098.00 |
支付的各项税费 | 699,665,176.00 | 2,375,023.00 | 583,616,947.00 | 8,458,222.00 |
支付其他与经营活动有关的现金 | 2,696,278,283.00 | 147,002,329.00 | 2,641,806,624.00 | 206,426,552.00 |
经营活动现金流出小计 | 29,500,058,877.00 | 1,064,743,902.00 | 26,506,591,227.00 | 2,057,989,916.00 |
经营活动产生的现金流量净额 | 578,881,428.00 | 664,215,262.00 | 158,249,800.00 | 1,075,115,404.00 |
二、投资活动产生的现金流量: | | | | |
收回投资收到的现金 | 1,095,177,800.00 | 497,114,000.00 | 13,579,628.00 | 8,758,738.00 |
取得投资收益收到的现金 | 10,868,160.00 | 174,422,189.00 | 28,621,346.00 | 78,050,247.00 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,925,694.00 | 300.00 | 73,069,651.00 | 4,086,035.00 |
处置子公司及其他营业单位收到的现金净额 | 100,136,599.00 | | | 36,864,924.00 |
收到其他与投资活动有关的现金 | | | | |
投资活动现金流入小计 | 1,318,108,253.00 | 671,536,489.00 | 115,270,625.00 | 127,759,944.00 |
购建固定资产、无形资产和其他长期资产支付的现金 | 9,636,636,427.00 | 23,294,401.00 | 639,192,185.00 | 36,153,433.00 |
投资支付的现金 | 1,407,812,198.00 | 821,362,920.00 | 259,145,321.00 | 1,436,677,895.00 |
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 | 119,230,046.00 | | 48,830,623.00 | 51,872,380.00 |
支付其他与投资活动有关的现金 | | | 19,794,183.00 | |
投资活动现金流出小计 | 11,163,678,671.00 | 844,657,321.00 | 966,962,312.00 | 1,524,703,708.00 |
投资活动产生的现金流量净额 | -9,845,570,418.00 | -173,120,832.00 | -851,691,687.00 | -1,396,943,764.00 |
三、筹资活动产生的现金流量: | | | | |
吸收投资收到的现金 | 52,256,471.00 | | 1,566,440,566.00 | |
其中:子公司吸收少数股东投资收到的现金 | 52,256,471.00 | | 1,566,440,566.00 | |
取得借款收到的现金 | 12,356,580,448.00 | 1,940,778,684.00 | 5,598,974,480.00 | 1,744,706,130.00 |
发行债券收到的现金 | | | | |
收到其他与筹资活动有关的现金 | | | | |
筹资活动现金流入小计 | 12,408,836,919.00 | 1,940,778,684.00 | 7,165,415,046.00 | 1,744,706,130.00 |
偿还债务支付的现金 | 6,900,980,214.00 | 1,384,019,892.00 | 3,997,970,575.00 | 1,118,161,022.00 |
分配股利、利润或偿付利息支付的现金 | 378,018,378.00 | 57,900,587.00 | 280,809,238.00 | 60,905,385.00 |
其中:子公司支付给少数股东的股利、利润 | 129,617,960.00 | | 98,880,101.00 | |
支付其他与筹资活动有关的现金 | | | | |
筹资活动现金流出小计 | 7,278,998,592.00 | 1,441,920,479.00 | 4,278,779,813.00 | 1,179,066,407.00 |
筹资活动产生的现金流量净额 | 5,129,838,327.00 | 498,858,205.00 | 2,886,635,233.00 | 565,639,723.00 |
四、汇率变动对现金及现金等价物的影响 | 30,019,044.00 | 9,350,265.00 | -46,355,433.00 | 1,394,304.00 |
五、现金及现金等价物净增加额 | -4,106,831,619.00 | 999,302,900.00 | 2,146,837,913.00 | 245,205,667.00 |
加:期初现金及现金等价物余额 | 16,048,698,313.00 | 3,680,796,586.00 | 5,797,237,351.00 | 2,553,593,630.00 |
六、期末现金及现金等价物余额 | 11,941,866,694.00 | 4,680,099,486.00 | 7,944,075,264.00 | 2,798,799,297.00 |
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
2011年1-6月与2010年相比,新增合并子公司16家,增加原因:新设立13家子公司,因收购股权而纳入合并范围的子公司3家;减少合并单位4家,减少原因:2家子公司清算注销,2家子公司全部股权转让。 |
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
利润表
编制单位:TCL集团股份有限公司 2011年1-6月 单位:(人民币)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 | 27,354,897,907.00 | 1,164,538,212.00 | 23,166,483,067.00 | 1,325,065,119.00 |
其中:营业收入 | 27,327,807,223.00 | 1,164,538,212.00 | 23,158,330,418.00 | 1,325,065,119.00 |
利息收入 | 27,090,684.00 | | 8,152,649.00 | |
已赚保费 | | | | |
手续费及佣金收入 | | | | |
二、营业总成本 | 26,821,591,271.00 | 1,214,851,842.00 | 23,386,883,704.00 | 1,389,402,892.00 |
其中:营业成本 | 23,205,691,113.00 | 1,142,557,079.00 | 20,022,065,488.00 | 1,299,961,679.00 |
利息支出 | 367,897.00 | | 212,210.00 | |
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 | 160,387,251.00 | 408,180.00 | 25,672,437.00 | 2,068,018.00 |
销售费用 | 2,440,962,074.00 | 1,231,674.00 | 2,233,486,082.00 | 1,837,435.00 |
管理费用 | 1,090,765,503.00 | 78,798,431.00 | 949,126,093.00 | 72,405,627.00 |
财务费用 | -122,783,903.000 | -8,143,522.000 | 112,082,026.00 | 13,130,133.00 |
资产减值损失 | 46,201,336.00 | | 44,239,368.00 | |
加:公允价值变动收益(损失以“-”号填列) | -21,418,546.000 | | 28,763,852.00 | |
投资收益(损失以“-”号填列) | 45,973,584.00 | 203,455,496.00 | 45,314,570.00 | 98,909,118.00 |
其中:对联营企业和合营企业的投资收益 | 6,224,812.00 | 11,519,307.00 | 14,954,728.00 | 10,922,116.00 |
汇兑收益(损失以“-”号填列) | 118,584.00 | | 308,319.00 | |
三、营业利润(亏损以“-”号填列) | 557,980,258.00 | 153,141,866.00 | -146,013,896.00 | 34,571,345.00 |
加:营业外收入 | 519,198,122.00 | 196,713,299.00 | 505,402,941.00 | 161,201,549.00 |
减:营业外支出 | 65,482,309.00 | 21,421,384.00 | 70,727,162.00 | 10,050,500.00 |
其中:非流动资产处置损失 | 2,482,436.00 | 2,760,115.00 | 9,008,460.00 | |
四、利润总额(亏损总额以“-”号填列) | 1,011,696,071.00 | 328,433,781.00 | 288,661,883.00 | 185,722,394.00 |
减:所得税费用 | 158,674,405.00 | | 127,307,592.00 | 1,022,265.00 |
五、净利润(净亏损以“-”号填列) | 853,021,666.00 | 328,433,781.00 | 161,354,291.00 | 184,700,129.00 |
归属于母公司所有者的净利润 | 538,507,495.00 | 328,433,781.00 | 157,609,223.00 | 184,700,129.00 |
少数股东损益 | 314,514,171.00 | | 3,745,068.00 | |
六、每股收益: | | | | |
(一)基本每股收益 | 0.0635 | | 0.0268 | |
(二)稀释每股收益 | 0.0635 | | 0.0268 | |
七、其他综合收益 | 41,615,261.00 | | 22,522,092.00 | |
八、综合收益总额 | 894,636,927.00 | 328,433,781.00 | 183,876,383.00 | 184,700,129.00 |
归属于母公司所有者的综合收益总额 | 566,808,819.00 | 328,433,781.00 | 176,371,616.00 | 184,700,129.00 |
归属于少数股东的综合收益总额 | 327,828,108.00 | | 7,504,767.00 | |
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。
合并所有者权益变动表
编制单位:TCL集团股份有限公司 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 4,238,109,417.00 5,694,305,016.00 567,053,268.00 360,766.00 -241,698,539.00 16,217,605.00 7,818,093,278.00 18,092,440,811.00 2,936,931,144.00 2,451,170,129.00 567,053,268.00 360,766.00 -674,237,009.00 11,342,393.00 3,135,813,712.00 8,428,434,403.00
加:会计政策变更
前期差错更正
其他
二、本年年初余额 4,238,109,417.00 5,694,305,016.00 567,053,268.00 360,766.00 -241,698,539.00 16,217,605.00 7,818,093,278.00 18,092,440,811.00 2,936,931,144.00 2,451,170,129.00 567,053,268.00 360,766.00 -674,237,009.00 11,342,393.00 3,135,813,712.00 8,428,434,403.00
三、本年增减变动金额(减少以“-”号填列) 4,238,109,417.00 -4,226,099,181.00 538,507,495.00 11,728,345.00 177,784,582.00 740,030,658.00 1,301,178,273.00 3,243,134,887.00 432,538,470.00 4,875,212.00 4,682,279,566.00 9,664,006,408.00
(一)净利润 538,507,495.00 314,514,171.00 853,021,666.00 432,538,470.00 39,864,774.00 472,403,244.00
(二)其他综合收益 16,572,979.00 11,728,345.00 13,313,937.00 41,615,261.00 19,698,084.00 4,875,212.00 1,047,207.00 25,620,503.00
上述(一)和(二)小计 16,572,979.00 538,507,495.00 11,728,345.00 327,828,108.00 894,636,927.00 19,698,084.00 432,538,470.00 4,875,212.00 40,911,981.00 498,023,747.00
(三)所有者投入和减少资本 -4,562,743.00 714,427.00 -3,848,316.00 1,301,178,273.00 3,223,436,803.00 4,780,077,326.00 9,304,692,402.00
1.所有者投入资本 65,970,823.00 65,970,823.00 1,301,178,273.00 3,102,491,491.00 4,755,352,572.00 9,159,022,336.00
2.股份支付计入所有者权益的金额
3.其他 -4,562,743.00 -65,256,396.00 -69,819,139.00 120,945,312.00 24,724,754.00 145,670,066.00
(四)利润分配 -150,757,953.00 -150,757,953.00 -138,709,741.00 -138,709,741.00
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 -150,757,953.00 -150,757,953.00 -138,709,741.00 -138,709,741.00
4.其他
(五)所有者权益内部结转 4,238,109,417.00 -4,238,109,417.00
1.资本公积转增资本(或股本) 4,238,109,417.00 -4,238,109,417.00
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 8,476,218,834.00 1,468,205,835.00 567,053,268.00 360,766.00 296,808,956.00 27,945,950.00 7,995,877,860.00 18,832,471,469.00 4,238,109,417.00 5,694,305,016.00 567,053,268.00 360,766.00 -241,698,539.00 16,217,605.00 7,818,093,278.00 18,092,440,811.00
母公司所有者权益变动表
编制单位:TCL集团股份有限公司 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 4,238,109,417.00 4,802,076,017.00 364,988,828.00 -991,747,032.00 8,413,427,230.00 2,936,931,144.00 1,699,512,571.00 364,988,828.00 -1,259,629,433.00 3,741,803,110.00
加:会计政策变更
前期差错更正
其他
二、本年年初余额 4,238,109,417.00 4,802,076,017.00 364,988,828.00 -991,747,032.00 8,413,427,230.00 2,936,931,144.00 1,699,512,571.00 364,988,828.00 -1,259,629,433.00 3,741,803,110.00
三、本年增减变动金额(减少以“-”号填列) 4,238,109,417.00 -4,258,093,020.00 328,433,781.00 308,450,178.00 1,301,178,273.00 3,102,563,446.00 267,882,401.00 4,671,624,120.00
(一)净利润 328,433,781.00 328,433,781.00 267,882,401.00 267,882,401.00
(二)其他综合收益
上述(一)和(二)小计 328,433,781.00 328,433,781.00 267,882,401.00 267,882,401.00
(三)所有者投入和减少资本 -19,983,603.00 -19,983,603.00 1,301,178,273.00 3,102,563,446.00 4,403,741,719.00
1.所有者投入资本 1,301,178,273.00 3,102,491,491.00 4,403,669,764.00
2.股份支付计入所有者权益的金额
3.其他 -19,983,603.00 -19,983,603.00 71,955.00 71,955.00
(四)利润分配
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
4.其他
(五)所有者权益内部结转 4,238,109,417.00 -4,238,109,417.00
1.资本公积转增资本(或股本) 4,238,109,417.00 -4,238,109,417.00
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 8,476,218,834.00 543,982,997.00 364,988,828.00 -663,313,251.00 8,721,877,408.00 4,238,109,417.00 4,802,076,017.00 364,988,828.00 -991,747,032.00 8,413,427,230.00