(上接C21版)
合并所有者权益变动表
2011年1-6月
编制单位:海通证券股份有限公司单位:人民币元
项 目 | 行次 | 本期金额 |
归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 |
实收资本(或股本) | 资本公积 | 减:库存股 | 盈余公积 | 一般风险准备 | 交易风险准备 | 未分配利润 | 其他 | 归属于母公司的所有者权益合计 |
一、上年年末余额 | 1 | 8,227,821,180.00 | 23,080,276,660.28 | | 1,671,429,625.40 | 1,671,429,625.40 | 1,671,429,625.40 | 8,234,009,304.54 | -89,033,116.02 | 44,467,362,905.00 | 1,149,384,431.11 | 45,616,747,336.11 |
加:会计政策变更 | 2 | | | | | | | | | | | |
前期差错更正 | 3 | | | | | | | | | | | |
其他 | 4 | | | | | | | | | | | |
二、本年年初余额 | 5 | 8,227,821,180.00 | 23,080,276,660.28 | | 1,671,429,625.40 | 1,671,429,625.40 | 1,671,429,625.40 | 8,234,009,304.54 | -89,033,116.02 | 44,467,362,905.00 | 1,149,384,431.11 | 45,616,747,336.11 |
三、本期增减变动金额(减少以“-”号填列) | 6 | | -235,790,820.44 | | | | | 1,000,607,381.15 | -78,684,267.93 | 686,132,292.78 | -3,124,469.63 | 683,007,823.15 |
(一)净利润 | 7 | | | | | | | 2,234,780,558.15 | | 2,234,780,558.15 | 104,345,371.29 | 2,339,125,929.44 |
(二)其他综合收益 | 8 | | -232,178,228.74 | | | | | | -78,684,267.93 | -310,862,496.67 | -20,776,856.27 | -331,639,352.94 |
上述(一)和(二)小计 | 9 | | -232,178,228.74 | | | | | 2,234,780,558.15 | -78,684,267.93 | 1,923,918,061.48 | 83,568,515.02 | 2,007,486,576.50 |
(三)所有者投入和减少资本 | 10 | | -3,612,591.70 | | | | | | | -3,612,591.70 | 23,642,776.89 | 20,030,185.19 |
1.所有者投入资本 | 11 | | 748,692.18 | | | | | | | 748,692.18 | 25,005,779.46 | 25,754,471.64 |
2.股份支付计入所有者权益的金额 | 12 | | | | | | | | | | 5,401,871.79 | 5,401,871.79 |
3.其他 | 13 | | -4,361,283.88 | | | | | | | -4,361,283.88 | -6,764,874.36 | -11,126,158.24 |
(四)利润分配 | 14 | | | | | | | -1,234,173,177.00 | | -1,234,173,177.00 | -110,335,761.54 | -1,344,508,938.54 |
1.提取盈余公积 | 15 | | | | | | | | | | | |
2.提取一般风险准备 | 16 | | | | | | | | | | | |
3.提取交易风险准备 | 17 | | | | | | | | | | | |
4.对所有者(或股东)的分配 | 18 | | | | | | | -1,234,173,177.00 | | -1,234,173,177.00 | -110,335,761.54 | -1,344,508,938.54 |
5.其他 | 19 | | | | | | | | | | | |
(五)所有者权益内部结转 | 20 | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 21 | | | | | | | | | | | |
2.盈余公积转增资本(或股本) | 22 | | | | | | | | | | | |
3.盈余公积弥补亏损 | 23 | | | | | | | | | | | |
4.一般风险准备弥补亏损 | 24 | | | | | | | | | | | |
5.交易风险准备弥补亏损 | 25 | | | | | | | | | | | |
6.其他 | 26 | | | | | | | | | | | |
四、本期期末余额 | 27 | 8,227,821,180.00 | 22,844,485,839.84 | | 1,671,429,625.40 | 1,671,429,625.40 | 1,671,429,625.40 | 9,234,616,685.69 | -167,717,383.95 | 45,153,495,197.78 | 1,146,259,961.48 | 46,299,755,159.26 |
法定代表人:王开国 主管会计工作负责人兼会计机构负责人:李础前
合并所有者权益变动表
2011年1-6月
编制单位:海通证券股份有限公司单位:人民币元
项 目 | 行次 | 上年同期金额 |
归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 |
实收资本(或股本) | 资本公积 | 减:库存股 | 盈余公积 | 一般风险准备 | 交易风险准备 | 未分配利润 | 其他 | 归属于母公司的所有者权益合计 |
一、上年年末余额 | 1 | 8,227,821,180.00 | 23,989,921,168.84 | | 1,329,739,335.28 | 1,329,739,335.28 | 1,329,739,335.28 | 7,218,380,173.65 | -11,380,370.44 | 43,413,960,157.89 | 1,104,634,713.88 | 44,518,594,871.77 |
加:会计政策变更 | 2 | | | | | | | | | | | |
前期差错更正 | 3 | | | | | | | | | | | |
其他 | 4 | | | | | | | | | | | |
二、本年年初余额 | 5 | 8,227,821,180.00 | 23,989,921,168.84 | | 1,329,739,335.28 | 1,329,739,335.28 | 1,329,739,335.28 | 7,218,380,173.65 | -11,380,370.44 | 43,413,960,157.89 | 1,104,634,713.88 | 44,518,594,871.77 |
三、本期增减变动金额(减少以“-”号填列) | 6 | | -838,954,629.29 | | | | | 196,412,238.06 | -22,376,514.18 | -664,918,905.41 | -53,687,318.27 | -718,606,223.68 |
(一)净利润 | 7 | | | | | | | 1,841,976,474.06 | | 1,841,976,474.06 | 83,359,017.58 | 1,925,335,491.64 |
(二)其他综合收益 | 8 | | -805,522,661.31 | | | | | | -22,376,514.18 | -827,899,175.49 | -7,981,418.48 | -835,880,593.97 |
上述(一)和(二)小计 | 9 | | -805,522,661.31 | | | | | 1,841,976,474.06 | -22,376,514.18 | 1,014,077,298.57 | 75,377,599.10 | 1,089,454,897.67 |
(三)所有者投入和减少资本 | 10 | | -33,431,967.98 | | | | | | | -33,431,967.98 | -51,594,442.75 | -85,026,410.73 |
1.所有者投入资本 | 11 | | 6,846,858.22 | | | | | | | 6,846,858.22 | 4,726,660.19 | 11,573,518.41 |
2.股份支付计入所有者权益的金额 | 12 | | | | | | | | | | | |
3.其他 | 13 | | -40,278,826.20 | | | | | | | -40,278,826.20 | -56,321,102.94 | -96,599,929.14 |
(四)利润分配 | 14 | | | | | | | -1,645,564,236.00 | | -1,645,564,236.00 | -77,470,474.62 | -1,723,034,710.62 |
1.提取盈余公积 | 15 | | | | | | | | | | | |
2.提取一般风险准备 | 16 | | | | | | | | | | | |
3.提取交易风险准备 | 17 | | | | | | | | | | | |
4.对所有者(或股东)的分配 | 18 | | | | | | | -1,645,564,236.00 | | -1,645,564,236.00 | -77,470,474.62 | -1,723,034,710.62 |
5.其他 | 19 | | | | | | | | | | | |
(五)所有者权益内部结转 | 20 | | | | | | | | | | | |
1.资本公积转增资本(或股本) | 21 | | | | | | | | | | | |
2.盈余公积转增资本(或股本) | 22 | | | | | | | | | | | |
3.盈余公积弥补亏损 | 23 | | | | | | | | | | | |
4.一般风险准备弥补亏损 | 24 | | | | | | | | | | | |
5.交易风险准备弥补亏损 | 25 | | | | | | | | | | | |
6.其他 | 26 | | | | | | | | | | | |
四、本期期末余额 | 27 | 8,227,821,180.00 | 23,150,966,539.55 | | 1,329,739,335.28 | 1,329,739,335.28 | 1,329,739,335.28 | 7,414,792,411.71 | -33,756,884.62 | 42,749,041,252.48 | 1,050,947,395.61 | 43,799,988,648.09 |
法定代表人:王开国 主管会计工作负责人兼会计机构负责人:李础前
母公司所有者权益变动表
2011年1-6月
编制单位:海通证券股份有限公司单位:人民币元
项 目 | 行次 | 本期金额 |
实收资本(或股本) | 资本公积 | 减:库存股 | 盈余公积 | 一般风险准备 | 交易风险准备 | 未分配利润 | 所有者权益合计 |
一、上年年末余额 | 1 | 8,227,821,180.00 | 23,023,889,612.73 | | 1,671,429,625.40 | 1,671,429,625.40 | 1,671,429,625.40 | 7,586,096,787.78 | 43,852,096,456.71 |
加:会计政策变更 | 2 | | | | | | | | |
前期差错更正 | 3 | | | | | | | | |
其他 | 4 | | | | | | | | |
二、本年年初余额 | 5 | 8,227,821,180.00 | 23,023,889,612.73 | | 1,671,429,625.40 | 1,671,429,625.40 | 1,671,429,625.40 | 7,586,096,787.78 | 43,852,096,456.71 |
三、本期增减变动金额(减少以“-”号填列) | 6 | | -114,353,839.29 | | | | | 1,028,448,859.66 | 914,095,020.37 |
(一)净利润 | 7 | | | | | | | 2,262,622,036.66 | 2,262,622,036.66 |
(二)其他综合收益 | 8 | | -114,353,839.29 | | | | | | -114,353,839.29 |
上述(一)和(二)小计 | 9 | | -114,353,839.29 | | | | | 2,262,622,036.66 | 2,148,268,197.37 |
(三)所有者投入和减少资本 | 10 | | | | | | | | |
1.所有者投入资本 | 11 | | | | | | | | |
2.股份支付计入所有者权益的金额 | 12 | | | | | | | | |
3.其他 | 13 | | | | | | | | |
(四)利润分配 | 14 | | | | | | | -1,234,173,177.00 | -1,234,173,177.00 |
1.提取盈余公积 | 15 | | | | | | | | |
2.提取一般风险准备 | 16 | | | | | | | | |
3.提取交易风险准备 | 17 | | | | | | | | |
4.对所有者(或股东)的分配 | 18 | | | | | | | -1,234,173,177.00 | -1,234,173,177.00 |
5.其他 | 19 | | | | | | | | |
(五)所有者权益内部结转 | 20 | | | | | | | | |
1.资本公积转增资本(或股本) | 21 | | | | | | | | |
2.盈余公积转增资本(或股本) | 22 | | | | | | | | |
3.盈余公积弥补亏损 | 23 | | | | | | | | |
4.一般风险准备弥补亏损 | 24 | | | | | | | | |
5.交易风险准备弥补亏损 | 25 | | | | | | | | |
6.其他 | 26 | | | | | | | | |
四、本期期末余额 | 27 | 8,227,821,180.00 | 22,909,535,773.44 | | 1,671,429,625.40 | 1,671,429,625.40 | 1,671,429,625.40 | 8,614,545,647.44 | 44,766,191,477.08 |
法定代表人:王开国 主管会计工作负责人兼会计机构负责人:李础前
母公司所有者权益变动表
2011年1-6月
编制单位:海通证券股份有限公司单位:人民币元
项 目 | 行次 | 上年同期金额 |
实收资本(或股本) | 资本公积 | 减:库存股 | 盈余公积 | 一般风险准备 | 交易风险准备 | 未分配利润 | 所有者权益合计 |
一、上年年末余额 | 1 | 8,227,821,180.00 | 24,017,365,221.61 | | 1,329,739,335.28 | 1,329,739,335.28 | 1,329,739,335.28 | 6,839,828,992.97 | 43,074,233,400.42 |
加:会计政策变更 | 2 | | | | | | | | |
前期差错更正 | 3 | | | | | | | | |
其他 | 4 | | | | | | | | |
二、本年年初余额 | 5 | 8,227,821,180.00 | 24,017,365,221.61 | | 1,329,739,335.28 | 1,329,739,335.28 | 1,329,739,335.28 | 6,839,828,992.97 | 43,074,233,400.42 |
三、本期增减变动金额(减少以“-”号填列) | 6 | | -845,631,058.91 | | | | | 132,761,796.12 | -712,869,262.79 |
(一)净利润 | 7 | | | | | | | 1,778,326,032.12 | 1,778,326,032.12 |
(二)其他综合收益 | 8 | | -845,631,058.91 | | | | | | -845,631,058.91 |
上述(一)和(二)小计 | 9 | | -845,631,058.91 | | | | | 1,778,326,032.12 | 932,694,973.21 |
(三)所有者投入和减少资本 | 10 | | | | | | | | |
1.所有者投入资本 | 11 | | | | | | | | |
2.股份支付计入所有者权益的金额 | 12 | | | | | | | | |
3.其他 | 13 | | | | | | | | |
(四)利润分配 | 14 | | | | | | | -1,645,564,236.00 | -1,645,564,236.00 |
1.提取盈余公积 | 15 | | | | | | | | |
2.提取一般风险准备 | 16 | | | | | | | | |
3.提取交易风险准备 | 17 | | | | | | | | |
4.对所有者(或股东)的分配 | 18 | | | | | | | -1,645,564,236.00 | -1,645,564,236.00 |
5.其他 | 19 | | | | | | | | |
(五)所有者权益内部结转 | 20 | | | | | | | | |
1.资本公积转增资本(或股本) | 21 | | | | | | | | |
2.盈余公积转增资本(或股本) | 22 | | | | | | | | |
3.盈余公积弥补亏损 | 23 | | | | | | | | |
4.一般风险准备弥补亏损 | 24 | | | | | | | | |
5.交易风险准备弥补亏损 | 25 | | | | | | | | |
6.其他 | 26 | | | | | | | | |
四、本期期末余额 | 27 | 8,227,821,180.00 | 23,171,734,162.70 | | 1,329,739,335.28 | 1,329,739,335.28 | 1,329,739,335.28 | 6,972,590,789.09 | 42,361,364,137.63 |
法定代表人:王开国 主管会计工作负责人兼会计机构负责人:李础前