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2019年11月18日 星期一

冀东水泥(000401)公告正文

冀东水泥:2015年半年度报告

公告日期:2015-08-25

                    唐山冀东水泥股份有限公司 2015 年半年度报告全文




唐山冀东水泥股份有限公司

    2015 年半年度报告

          2015-49




      2015 年 08 月




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                                        唐山冀东水泥股份有限公司 2015 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本报告的董事会会议。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。

    公司负责人张增光、主管会计工作负责人任前进及会计机构负责人(会计主

管人员)王健声明:保证本半年度报告中财务报告的真实、准确、完整。




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                                                                                     唐山冀东水泥股份有限公司 2015 年半年度报告全文




                                                                    目录




2015 半年度报告 ................................................................................................................................. 2

第一节 重要提示、目录和释义 ........................................................................................................ 5

第二节 公司简介 ................................................................................................................................ 7

第三节 会计数据和财务指标摘要 .................................................................................................... 9

第四节 董事会报告 .......................................................................................................................... 18

第五节 重要事项 .............................................................................................................................. 32

第六节 股份变动及股东情况 .......................................................................................................... 36

第七节 优先股相关情况 .................................................................................................................. 36

第八节 董事、监事、高级管理人员情况 ...................................................................................... 37

第九节 财务报告 .............................................................................................................................. 38

第十节 备查文件目录 .................................................................................................................... 156




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                                                唐山冀东水泥股份有限公司 2015 年半年度报告全文




                                  释义


                释义项   指                                 释义内容

公司、本公司或冀东水泥   指   唐山冀东水泥股份有限公司

冀东集团、控股股东       指   冀东发展集团有限责任公司

董事会                   指   唐山冀东水泥股份有限公司董事会

监事会                   指   唐山冀东水泥股份有限公司监事会

报告期                   指   2015 年 1 月 1 日至 2015 年 6 月 30 日

秦岭水泥                 指   陕西秦岭水泥(集团)股份有限公司




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                                                                    唐山冀东水泥股份有限公司 2015 年半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 冀东水泥                                股票代码               000401

股票上市证券交易所       深圳证券交易所

公司的中文名称           唐山冀东水泥股份有限公司

公司的中文简称(如有)   冀东水泥

公司的外文名称(如有)   TANGSHAN JIDONG CEMENT CO.,LTD.

公司的外文名称缩写(如有)JIDONG CEMENT

公司的法定代表人         张增光


二、联系人和联系方式

                                                    董事会秘书                          证券事务代表

姓名                                 韩保平                                  沈伟斌

联系地址                             唐山市丰润区林荫路                      唐山市丰润区林荫路

电话                                 0315-3244005                            0315-3244005

传真                                 0315-3244005                            0315-3244005

电子信箱                             zqb@jdsn.com.cn                         zqb@jdsn.com.cn


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
□ 适用 √ 不适用
公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2014 年年报。


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2014 年年报。




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                                                              唐山冀东水泥股份有限公司 2015 年半年度报告全文


3、注册变更情况

注册情况在报告期是否变更情况
□ 适用 √ 不适用
公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参
见 2014 年年报。




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                                                                 唐山冀东水泥股份有限公司 2015 年半年度报告全文




                           第三节 会计数据和财务指标摘要

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                           本报告期                  上年同期                本报告期比上年同期增减

营业收入(元)                              5,112,230,916.85              7,070,767,805.97                   -27.70%

归属于上市公司股东的净利润(元)              197,570,899.24              -175,149,841.92                   212.80%

归属于上市公司股东的扣除非经常性损
                                            -1,114,529,654.35             -199,497,501.76                   -458.67%
益的净利润(元)

经营活动产生的现金流量净额(元)               32,594,470.66               945,383,363.13                    -96.55%

基本每股收益(元/股)                                    0.147                      -0.130                  213.08%

稀释每股收益(元/股)                                    0.147                      -0.130                  213.08%

加权平均净资产收益率                                   1.66%                       -1.49%                     3.15%

                                                                                             本报告期末比上年度末增
                                          本报告期末                 上年度末
                                                                                                       减

总资产(元)                               45,821,751,632.01          44,054,273,385.35                       4.01%

归属于上市公司股东的净资产(元)           12,408,543,164.95          11,793,553,532.18                       5.21%


二、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


三、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                            单位:元

                        项目                                       金额                            说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                -2,261,072.20


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                                                                唐山冀东水泥股份有限公司 2015 年半年度报告全文


计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                     16,345,704.05
一标准定额或定量享受的政府补助除外)

债务重组损益                                                            -40,000.00

企业重组费用,如安置职工的支出、整合费用等                          -54,098,741.70

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及                               交易性金融资产公允价值变动
                                                                    418,354,266.04
处置交易性金融资产、交易性金融负债和可供出售金融资产取                               及处置形成的收益。
得的投资收益

除上述各项之外的其他营业外收入和支出                                 -6,461,631.93

                                                                                     因秦岭水泥重组协议转让 1 亿
其他符合非经常性损益定义的损益项目                                1,198,784,183.66 股,丧失控制权,剩余股权公允
                                                                                     价值与股权成本差额确认收益。

减:所得税影响额                                                    287,908,820.33

    少数股东权益影响额(税后)                                      -29,386,666.00

合计                                                              1,312,100,553.59                --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。




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                                                                   唐山冀东水泥股份有限公司 2015 年半年度报告全文




                                          第四节 董事会报告

一、概述

       随着国家经济发展放缓,水泥供需矛盾进一步突出, 2015年上半年全国规模以上水泥产量10.77亿吨,同比下降5.3%,
公司水泥产能布局的主要区域华北、西北和东北地区产量分别同比下降14.17%、10.82%和20.52%(数字来源:国家统计局、
数字水泥网)。
    报告期,受固定资产投资增速放缓和水泥产能过剩、竞争加剧等影响,公司90%产能布局的华北、西北、东北区域市场
供需矛盾仍尤其突出,使公司整体水泥销售价格较同期下降10.1%,销量同比下降18.49%。
   面对严峻形势,公司以低成本和区域领先策略为指导,全流程、全价值链推动降本增效工作,提高市场运作能力。在成
本降低方面,通过采取加强煤炭集采等方式降低原燃材料采购价格;通过加强技改技措、优化生产工艺、深化节能降耗。报
告期吨水泥销售成本比去年有所下降。在市场运作方面,公司积极进行市场研判与分析,产品全方位覆盖基建工程、房地产、
民用三大主渠道,客户群体大幅增加,客户结构、渠道结构和品种结构明显优化。


二、主营业务分析

概述
       报告期,公司生产水泥2,616万吨,同比减少19.95%;生产熟料2,164万吨,同比减少24.65%;销售水泥2,627万吨,同比
减少18.49%;销售熟料490万吨,同比减少22.22%;实现营业收入511,223万元,同比减少27.7%;实现归属于母公司的净利
润19,757万元,同比增加212.8%。
主要财务数据同比变动情况
                                                                                                            单位:元

                               本报告期              上年同期              同比增减                  变动原因

营业收入                       5,112,230,916.85      7,070,767,805.97              -27.70%

营业成本                       4,540,831,413.67      5,758,644,968.71              -21.15%

销售费用                         174,879,648.66       162,704,385.65                  7.48%

管理费用                       1,091,741,342.91       887,639,404.65                  22.99%

财务费用                         711,551,332.86       704,713,799.43                  0.97%

                                                                                               主要是利润总额同比增
所得税费用                       132,650,476.37        -20,150,646.57             758.29%
                                                                                               加影响。

研发投入                           2,596,888.10          3,102,171.02              -16.29%

                                                                                               本期营业收入同比大幅
经营活动产生的现金流
                                  32,594,470.66       945,383,363.13               -96.55% 减少影响销售商品现金
量净额
                                                                                               流入同比减少。

投资活动产生的现金流                                                                           主要是处置秦岭水泥股
                                 -29,777,485.67       -309,732,314.68                 90.39%
量净额                                                                                         权及交易性金融资产。

筹资活动产生的现金流                                                                           主要是经营活动产生的
                                 216,135,898.50       -254,614,616.22             184.89%
量净额                                                                                         现金流量净额同比减


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                                                                      唐山冀东水泥股份有限公司 2015 年半年度报告全文


                                                                                                     少。

                                                                                                     主要是经营活动产生的
现金及现金等价物净增
                                   218,952,883.49        381,036,432.23                   -42.54% 现金流量净额同比减
加额
                                                                                                     少。

                                                                                                     秦岭水泥重组收益及处
利润总额                              81,264,571.91      -349,522,483.07                  123.25% 置交易性金融资产收益
                                                                                                     增加。

净利润                              -51,385,904.46       -329,371,836.50                   84.40% 同上。

                                                                                                     计提应收款项坏账准备
资产减值损失                          19,540,482.08       10,738,755.83                    81.96%
                                                                                                     增加。

                                                                                                     交易性金融资产价格上
公允价值变动收益                   196,226,465.81          -5,038,783.20                 3,994.32%
                                                                                                     涨。

                                                                                                     主要是秦岭水泥重组及
投资收益                          1,288,580,365.49        -10,763,515.28              12,071.74% 出售交易性金融资产收
                                                                                                     益。

营业外收入                            70,811,378.23      174,294,552.08                   -59.37% 政府补助同比减少。

                                                                                                     同期发生秦岭水泥重组
营业外支出                            13,773,685.18       22,248,542.04                   -38.09%
                                                                                                     费用。

公司报告期利润构成或利润来源发生重大变动
√ 适用 □ 不适用
   报告期利润总额主要是秦岭水泥重组,公司转让部分秦岭水泥股权及持有其剩余的股权按照公允价值计量形成较大收益
及出售部分金融资产形成收益。
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况
□ 适用 √ 不适用
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。
公司回顾总结前期披露的经营计划在报告期内的进展情况
   报告期,由于公司所在区域水泥需求下滑且市场竞争激烈,公司生产水泥2,616万吨,较预算欠产642万吨,计划完成率
为80.29%;较同期降低652万吨,降幅19.95%。


三、主营业务构成情况

                                                                                                                  单位:元

                                                                      营业收入比上年 营业成本比上年 毛利率比上年同
                       营业收入          营业成本        毛利率
                                                                           同期增减         同期增减           期增减

分行业

建材行业            5,067,452,200.21 4,515,922,955.44        10.88%            -27.95%           -21.32%           -7.51%

分产品

水泥                4,404,380,078.96 3,842,498,803.92        12.76%            -28.02%           -21.98%           -6.76%

熟料                 450,181,445.40     490,087,151.36       -8.86%            -31.05%           -19.65%          -15.44%


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                                                                  唐山冀东水泥股份有限公司 2015 年半年度报告全文


其他                 212,890,675.85   183,337,000.16     13.88%         -18.66%         -10.67%         -7.70%

分地区

华北(北京、天
津、河北、山西、 3,112,702,520.08 2,693,316,577.75       13.47%         -30.15%         -25.00%         -5.94%
内蒙)

东北(辽宁、吉
                     587,938,044.32   501,867,199.36     14.64%         -23.63%         -17.32%         -6.51%
林、黑龙江)

西北(陕西)         432,821,576.06   393,006,493.87     9.20%          -25.11%         -23.56%         -1.84%

其他(湖南、山
                     933,990,059.75   927,732,684.45     0.67%          -24.06%          -9.71%        -15.79%
东、重庆)


四、核心竞争力分析

       1、成本优势
    通过多年来低成本战略的有效推行,公司的节能降耗优势、规范采购优势、管理复制优势共同构成了公司在布局区域的
成本竞争优势,为公司产能释放、创收增效奠定了坚实基础。
    2、产能、产品和区位优势
    通过近30多年的发展,公司形成涵盖水泥产业链延伸等多个产业领域,目前是北方最大的水泥生产企业,熟料生产线全
部采用新型干法技术,水泥产能近12,528万吨,水泥生产线布局和销售网络覆盖12个省、自治区、直辖市,在所布局的区域
形成了规模上的比较优势并拥有接续保供大工程、大客户的能力,比单体企业具有规模优势。
    3、资源优势
    公司所属水泥企业均靠近公司自备的石灰石矿山,资源储量多、品质较好,能够确保企业长期稳定发展的需要。
    4、品牌优势
    多年来,公司形成了较强的知名度、市场影响力和产品质量、保供、服务等方面的品牌美誉度,在区域内高端水泥市场
上具有较高的品牌影响力,公司拥有的"盾石"牌商标连续被评为河北省著名商标,“盾石”牌商标被国家工商管理总局商标局
认定为"中国驰名商标",助力公司未来销售市场的开拓。
    5、人才优势
    公司拥有一大批懂技术、善经营、会管理、具有团队精神的复合型人才,锻造了一支优秀的高素质团队,形成在企业生
产、运营中的人才优势。
    公司与区域内其他水泥企业相比在产能布局、资源、质量、品牌和人才等方面具有明显优势。


五、投资状况分析

1、对外股权投资情况

(1)对外投资情况

□ 适用 √ 不适用
公司报告期无对外投资。




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                                                                          唐山冀东水泥股份有限公司 2015 年半年度报告全文


(2)持有金融企业股权情况

□ 适用 √ 不适用
公司报告期未持有金融企业股权。


(3)证券投资情况

√ 适用 □ 不适用

                               最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
证券品种 证券代码 证券简称                                                                                             股份来源
                               成本(元)数量(股) 比例      数量(股) 比例        值(元) 益(元)        科目

                               97,073,27 20,994,93                                               128,834,6 交易性金
股票      600881    亚泰集团                          1.11%          0       0.00%        0.00                         购入
                                    6.91        0                                                   48.91 融资产

                               1,005,776 85,380,00            71,501,20              1,098,258 289,079,6 交易性金
股票      600217    *ST 秦岭                         12.92%                  5.33%                                     秦岭重组
                                 ,400.00        0                    0                 ,432.00      16.28 融资产

                                                                                                            交易性金
股票      603979    金诚信     17,190.00             0.00%       1,000       0.00% 24,750.00 7,560.00                  新股申购
                                                                                                            融资产

                                                                                                            交易性金
股票      603117    万林股份    5,930.00             0.00%       1,000       0.00% 9,390.00 3,460.00                   新股申购
                                                                                                            融资产

                               1,102,872 106,374,9            71,503,20              1,098,292 417,925,2
合计                                                  --                      --                               --         --
                                 ,796.91       30                    0                 ,572.00      85.19

证券投资审批董事会公告披露
日期

证券投资审批股东会公告披露
日期(如有)


(4)持有其他上市公司股权情况的说明

√ 适用 □ 不适用
   1、本公司报告期末持有亚泰集团(证券代码:600881)限售流通股108,482,368股,持股比例4.17%,预计上市流通时间
为2018年4月29日,在“可供出售金融资产”中核算。
   2、本公司报告期初持有秦岭水泥185,380,000股,持股比例28.05%,在“长期股权投资”中核算。秦岭水泥重组,本期公
司协议转让1亿股给中国再生资源开发有限公司后丧失控制权,剩余股权在“交易性金融资产”中核算。


2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

□ 适用 √ 不适用
公司报告期不存在委托理财。




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                                                                         唐山冀东水泥股份有限公司 2015 年半年度报告全文


(2)衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


(3)委托贷款情况

√ 适用 □ 不适用
                                                                                                                单位:万元

                                                    是否关联                                              贷款对象资金用
                     贷款对象                                  贷款金额 贷款利率 担保人或抵押物
                                                         方                                                     途

冀东水泥铜川有限公司                               否              24,500      5.18% 无                  流动资金周转

冀东水泥铜川有限公司                               否              25,000      5.35% 无                  流动资金周转

冀东水泥铜川有限公司                               否              78,000      5.18% 无                  清偿债务

冀东水泥铜川有限公司                               否              42,500      5.18% 无                  生产线建设

合计                                                     --       170,000       --               --             --

展期、逾期或诉讼事项(如有)                       无

展期、逾期或诉讼事项等风险的应对措施(如有) 无

委托贷款审批董事会公告披露日期(如有)              2014 年 09 月 20 日

委托贷款审批股东会公告披露日期(如有)              2014 年 10 月 24 日


3、募集资金使用情况

□ 适用 √ 不适用
公司报告期无募集资金使用情况。


4、主要子公司、参股公司分析

√ 适用 □ 不适用
主要子公司、参股公司情况
                                                                                                                     单位:元

                                     主要产品
 公司名称    公司类型     所处行业                 注册资本     总资产       净资产         营业收入 营业利润   净利润
                                      或服务

                                     水泥、熟料
冀东水泥
                                     及相关建     340,000,00 1,271,345,1 441,217,48 255,228,78 48,384,55 48,323,377.6
永吉有限    子公司       建材行业
                                     材产品的     0.00              32.95            7.93        1.83    8.35             7
责任公司
                                     制造、销售

辽阳冀东                             水泥、熟料
                                                  200,000,00   418,390,22 143,884,29 55,434,722. -28,200,5 -20,975,027.0
水泥有限    子公司       建材行业    的生产和
                                                  0.00               5.46            4.00         69    18.77             6
公司                                 销售


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                                                                唐山冀东水泥股份有限公司 2015 年半年度报告全文


承德冀东                       水泥及水
                                            350,000,00   861,968,70 230,433,89 102,821,72 -28,518,6 -21,088,936.2
水泥有限   子公司   建材行业   泥制品制
                                            0.00               6.05        8.22        5.32     76.90            8
责任公司                       造、销售

冀东水泥                       水泥及水
                                            130,000,00   642,727,34 187,425,40 67,427,920. -41,278,4 -31,033,529.9
吉林有限   子公司   建材行业   泥制品制
                                            0.00               9.73        9.38         10      28.61            5
责任公司                       造、销售

                               水泥熟料、
唐山冀东
                               水泥及水                  807,817,41 350,946,72 82,426,680. -40,138,2 -33,328,163.3
水泥三友   子公司   建材行业                354,646,00
                               泥制品的                        2.33        1.94         14      40.19            8
有限公司                                    0.00
                               生产、销售

                               骨料、水
                               泥、水泥熟
                               料及水泥
                               深加工产
                               品、水泥生
                               产及研究
冀东水泥                       开发,设备
                                            10,000,000. 2,244,531,2 -172,346,20 99,606,297. -36,838,5 -36,037,156.6
铜川有限   子公司   建材行业   配件、其他
                                            00                52.76        5.59         02      53.30            6
公司                           建材的生
                               产、销售;
                               相关产品
                               的销售、运
                               输、水泥产
                               品相关技
                               术服务。

冀东水泥
                               水泥及水
重庆合川                                    330,000,00   985,397,67 126,613,83 180,895,78 -43,559,4 -36,962,162.9
           子公司   建材行业   泥制品制
有限责任                                    0.00               3.12        0.24        0.07     78.95            1
                               造、销售
公司

冀东水泥
                               水泥熟料     368,000,00 1,239,749,3 180,210,48 195,994,66 -45,059,0 -38,289,324.9
璧山有限   子公司   建材行业
                               制造、销售 0.00                85.43        2.50        7.68     01.88            7
责任公司

                               水泥、水泥
冀东水泥                       制品生产
                                            421,495,47 1,169,031,1 479,447,47 197,330,10 -51,003,8 -38,630,804.6
滦县有限   子公司   建材行业   和销售,汽
                                            2.00              54.37        1.02        5.97     33.98            7
责任公司                       车运输服
                               务

                               水泥、水泥
平泉冀东                       熟料及相
                                                         831,683,34 175,929,06 62,293,033. -40,914,9 -40,394,505.6
水泥有限   子公司   建材行业   关建材产     316,000,00
                                                               1.03        7.16         82      76.82            5
责任公司                       品的生产、 0.00
                               销售;与水


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                                                                     唐山冀东水泥股份有限公司 2015 年半年度报告全文


                                   泥相关的
                                   技术咨询、
                                   技术服务;
                                   石灰石开
                                   采、加工

冀东水泥
                                   水泥及水
阿巴嘎旗                                        215,250,00 665,651,111 -49,773,429 38,541,576. -44,872,5 -42,191,183.8
             子公司     建材行业   泥制品制
有限责任                                        0.00                .27         .69         37      07.72            2
                                   造、销售
公司

                                   经营水泥、
阳泉冀东                           熟料及石
                                                385,000,00 1,214,805,2 298,776,33 100,148,99 -62,627,5 -48,035,451.2
水泥有限     子公司     建材行业   灰石的生
                                                0.00              73.05        1.15        7.94     19.47            7
责任公司                           产制造、销
                                   售

冀东水泥                           水泥、石料
(烟台)有                         的加工与     328,000,00 1,126,322,6 297,773,28 192,227,87 -66,215,4 -48,431,108.8
             子公司     建材行业
限责任公                           销售、货物 0.00                99.33        1.96        8.77     21.31            7
司                                 运输

                                   水泥、熟料
奎山冀东
                                   及相关建     900,000,00 1,930,444,3 869,163,87 276,795,98 -64,953,5 -48,978,546.4
水泥有限     子公司     建材行业
                                   材产品的     0.00              88.66        5.21        4.62     07.18            3
公司
                                   制造、销售

大同冀东                           水泥及水
                                                534,000,00 1,348,320,2 492,331,12 100,316,59 -80,211,9 -59,081,502.9
水泥有限     子公司     建材行业   泥制品制
                                                0.00              43.47        4.56        0.97     87.61            3
责任公司                           造、销售

内蒙古冀
                                   水泥、水泥
东水泥有                                                     1,509,418,2 433,954,36 117,520,19 -83,660,9 -62,129,135.2
             子公司     建材行业   熟料的生     428,504,42
限责任公                                                          66.70        8.85        8.68     69.30            1
                                   产和销售     8.20


                                   经营水泥、
包头冀东                           熟料及石
                                                302,000,00   939,867,43 -13,580,051 33,138,673. -66,082,8 -65,955,992.7
水泥有限     子公司     建材行业   灰石的生
                                                0.00               2.50         .85         03      69.86            9
公司                               产制造、销
                                   售

冀东水泥                           水泥、熟料
重庆江津                           及相关建     366,000,00 1,062,209,2 -228,979,98 166,573,33 -100,322, -100,446,664.
             子公司     建材行业
有限责任                           材产品的     0.00              97.67        6.29        5.55    259.44           30
公司                               制造、销售

唐山冀东
                                   预拌商品
水泥混凝                                        1,990,000,0 7,022,220,6 2,068,531,1 1,030,845,0 -294,606, -279,928,187.
             参股公司   建材行业   混凝土、砂
土投资发                                        00.00             53.98       50.19      64.18     691.11           46
                                   浆生产销
展有限公

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司                               售运输


5、非募集资金投资的重大项目情况

□ 适用 √ 不适用
公司报告期无非募集资金投资的重大项目。


六、对 2015 年 1-9 月经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


八、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用


九、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况
√ 适用 □ 不适用
本公司2014年年度权益分派方案为:以公司2014年年末总股本1,347,522,914股为基数,向全体股东每10股派现金股利0.50元
人民币(含税),不送红股,不进行公积金转增股本。
公司于2015年7月27日实施。

                                           现金分红政策的专项说明

是否符合公司章程的规定或股东大会决议的要求:           符合

分红标准和比例是否明确和清晰:                         明确、清晰

相关的决策程序和机制是否完备:                         完备

独立董事是否履职尽责并发挥了应有的作用:               是

中小股东是否有充分表达意见和诉求的机会,其合法权益是 中小股东对利润分配方案可采取多种途径表达意见和诉求,
否得到了充分保护:                                     充分维护了中小股东的合法权益。

现金分红政策进行调整或变更的,条件及程序是否合规、透
                                                       报告期本公司未进行现金分红政策的调整和变更。
明:


十、本报告期利润分配及资本公积金转增股本预案

□ 适用 √ 不适用
公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。



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                                                 唐山冀东水泥股份有限公司 2015 年半年度报告全文


十一、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




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                                             第五节 重要事项

一、公司治理情况

   公司治理实际情况与《公司法》和中国证监会相关规定的要求不存在差异。


二、诉讼事项

重大诉讼仲裁事项
□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。
其他诉讼事项
□ 适用 √ 不适用


三、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


四、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


五、资产交易事项

1、收购资产情况

□ 适用 √ 不适用
公司报告期未收购资产。


2、出售资产情况

√ 适用 □ 不适用

                                   本期初              资产出
                                                                               与交易
                                   起至出              售为上                            所涉及 所涉及
                                            出售对                             对方的
                           交易价 售日该               市公司 资产出 是否为              的资产 的债权
交易对 被出售                               公司的                             关联关                    披露 披露索
                    出售日 格(万 资产为               贡献的 售定价 关联交              产权是 债务是
   方     资产                              影响(注                          系(适用                   日期   引
                            元)   上市公              净利润   原则     易              否已全 否已全
                                              3)                              关联交
                                   司贡献              占净利                            部过户 部转移
                                                                              易情形)
                                   的净利              润总额


                                                                                                                     18
                                                                          唐山冀东水泥股份有限公司 2015 年半年度报告全文


                                    润(万            的比例
                                     元)

                                                                                                                            《中国
                                                                                                                            证券
                                             出售该                                                                         报》、
         公司持                              项资产                                                                         《证券
中国再                                                                                                            2015
         有的秦 2015 年                      导致公                                                                         时报》
生资源                                                 290.43 协议定                                              年 04
         岭水泥 4 月 17     27,500 -4,185.9 司对秦                        否                  是       是                   和巨潮
开发有                                                      %价                                                   月 21
         1 亿股     日                       岭水泥                                                                         资讯网
限公司                                                                                                            日
         股权                                丧失控                                                                         (http:/
                                             制权。                                                                         /www.c
                                                                                                                            ninfo.co
                                                                                                                            m.cn/)


3、企业合并情况

□ 适用 √ 不适用
公司报告期未发生企业合并情况。


六、公司股权激励的实施情况及其影响

□ 适用 √ 不适用
公司报告期无股权激励计划及其实施情况。


七、重大关联交易

1、与日常经营相关的关联交易

√ 适用 □ 不适用

                                                                 占同类 获批的                         可获得
                                    关联交            关联交                          是否超 关联交
关联交 关联关 关联交 关联交                  关联交              交易金 交易额                         的同类 披露日          披露
                                    易定价            易金额                          过获批 易结算
  易方     系       易类型 易内容            易价格              额的比 度(万                         交易市          期     索引
                                     原则             (万元)                         额度    方式
                                                                  例       元)                             价

                                                                                                                             《中
                                                                                                                             国证
唐山冀
                                                                                                                             券
东装备 受同一
                                                                                                                             报》、
工程股 控股股 采购商 采购设                                                                                       2015 年
                                             40,942.3 40,942.3            79,964.4            现金、承 40,942.3              《证
份有限 东及最 品、接受 备、备件 市场价                            7.74%               否                          04 月 14
                                             1 万元         1                     6           兑汇票 1 万元                  券时
公司及 终控制 劳务        及材料                                                                                  日
                                                                                                                             报》和
其附属 方控制
                                                                                                                             巨潮
企业
                                                                                                                             资讯
                                                                                                                             网


                                                                                                                                     19
                                                                          唐山冀东水泥股份有限公司 2015 年半年度报告全文


                                                                                                                         (http:
                                                                                                                         //www
                                                                                                                         .cninfo
                                                                                                                         .com.c
                                                                                                                         n/)

                                                                                                                         《中
                                                                                                                         国证
                                                                                                                         券
                                                                                                                         报》、
                                                                                                                         《证
唐山冀
         受同一                                                                                                          券时
东混凝
         控股股 出售商 销售产                                                                                 2015 年 报》和
土有限                                       23,685.2 23,685.2            121,632.        现金、承 23,685.2
         东及最 品、提供 品及材 市场价                           4.63%               否                       04 月 14 巨潮
公司及                                       7 万元         7                  47         兑汇票 7 万元
         终控制 劳务      料                                                                                  日         资讯
其附属
         方控制                                                                                                          网
企业
                                                                                                                         (http:
                                                                                                                         //www
                                                                                                                         .cninfo
                                                                                                                         .com.c
                                                                                                                         n/)

                                                                                                                         《中
                                                                                                                         国证
                                                                                                                         券
                                                                                                                         报》、
                                                                                                                         《证
                                                                                                                         券时
冀东发 控股股
                  采购商 采购设                                                                               2015 年 报》和
展集团 东及最                                19,759.8 19,759.8            73,503.2        现金、承 19,759.8
                  品、接受 备、备件 市场价                       3.73%               否                       04 月 14 巨潮
有限责 终控制                                3 万元         3                   5         兑汇票 3 万元
                  劳务    及材料                                                                              日         资讯
任公司 方
                                                                                                                         网
                                                                                                                         (http:
                                                                                                                         //www
                                                                                                                         .cninfo
                                                                                                                         .com.c
                                                                                                                         n/)

                                                                                                                         《中
唐山冀
                                                                                                                         国证
东装备 受同一
                                                                                                                         券
工程股 控股股 采购商                                                                                          2015 年
                          接受劳             16,788.6 16,788.6            52,324.3        现金、承 16,788.6              报》、
份有限 东及最 品、接受             市场价                        21.35%              否                       04 月 14
                          务                 1 万元         1                   1         兑汇票 1 万元                  《证
公司及 终控制 劳务                                                                                            日
                                                                                                                         券时
其附属 方控制
                                                                                                                         报》和
企业
                                                                                                                         巨潮



                                                                                                                                20
                                                                           唐山冀东水泥股份有限公司 2015 年半年度报告全文


                                                                                                                         资讯
                                                                                                                         网
                                                                                                                         (http:
                                                                                                                         //www
                                                                                                                         .cninfo
                                                                                                                         .com.c
                                                                                                                         n/)

                                                                                                                         《中
                                                                                                                         国证
                                                                                                                         券
                                                                                                                         报》、
                                                                                                                         《证
         受同一                                                                                                          券时
冀东发
         控股股 采购商                                                                                        2015 年 报》和
展物流                     接受劳            5,834.82                                     现金、承 5,834.82
         东及最 品、接受            市场价              5,834.82   7.42% 42,377.8 否                          04 月 14 巨潮
有限责                     务                万元                                         兑汇票 万元
         终控制 劳务                                                                                          日         资讯
任公司
         方控制                                                                                                          网
                                                                                                                         (http:
                                                                                                                         //www
                                                                                                                         .cninfo
                                                                                                                         .com.c
                                                                                                                         n/)

                                                                                                                         《中
                                                                                                                         国证
                                                                                                                         券
                                                                                                                         报》、
                                                                                                                         《证
唐山冀 受同一                                                                                                            券时
东发展 控股股 采购商 采购设                                                                                   2015 年 报》和
                                             5,733.47                                     现金、承 5,733.47
煤炭科 东及最 品、接受 备、备件 市场价                  5,733.47   1.08%    30,000 否                         04 月 14 巨潮
                                             万元                                         兑汇票 万元
技有限 终控制 劳务         及材料                                                                             日         资讯
公司     方控制                                                                                                          网
                                                                                                                         (http:
                                                                                                                         //www
                                                                                                                         .cninfo
                                                                                                                         .com.c
                                                                                                                         n/)

                                                                                                                         《中
冀东发 受同一
                                                                                                                         国证
展集团 控股股 出售商 销售产                                                                                   2015 年
                                             3,896.79                                     现金、承 3,896.79              券
国际贸 东及最 品、提供 品及材 市场价                    3,896.79   0.76%    28,400 否                         04 月 14
                                             万元                                         兑汇票 万元                    报》、
易有限 终控制 劳务         料                                                                                 日
                                                                                                                         《证
公司     方控制
                                                                                                                         券时



                                                                                                                                21
                                                                 唐山冀东水泥股份有限公司 2015 年半年度报告全文


                                                                                                         报》和
                                                                                                         巨潮
                                                                                                         资讯
                                                                                                         网
                                                                                                         (http:
                                                                                                         //www
                                                                                                         .cninfo
                                                                                                         .com.c
                                                                                                         n/)

                                                116,641.        428,202.
合计                               --      --              --               --      --      --      --        --
                                                      1               29

                                经公司第七届董事会第六次会议审议通过了《关于 2015 年度日常经营性关联交易预计
按类别对本期将发生的日常关联交 的议案》,本公司 2015 年日常经营性关联交易预计金额为 521,731.52 万元。(具体内容
易进行总金额预计的,在报告期内 详见本公司于 2015 年 4 月 14 日发布在《中国证券报》、《证券时报》和巨潮资讯网
的实际履行情况(如有)          (http://www.cninfo.com.cn/)的关联交易公告)。 本公司 2015 年上半年实际发生日常
                                经营性关联交易 136,135.25 万元,在公司股东大会批准的额度内。


2、资产收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

√ 适用 □ 不适用
是否存在非经营性关联债权债务往来
□ 是 √ 否
公司报告期不存在非经营性关联债权债务往来。


5、其他关联交易

□ 适用 √ 不适用
公司报告期无其他关联交易。


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


                                                                                                                   22
                                                                          唐山冀东水泥股份有限公司 2015 年半年度报告全文


九、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、担保情况

√ 适用 □ 不适用
                                                                                                                     单位:万元

                                      公司对外担保情况(不包括对子公司的担保)

                    担保额度
                                             实际发生日期                                                是否履行 是否为关
  担保对象名称      相关公告     担保额度                       实际担保金额     担保类型     担保期
                                             (协议签署日)                                                   完毕   联方担保
                    披露日期

鞍山冀东水泥有      2012 年 04               2012 年 07 月 18                   连带责任保 2012.07.18-
                                    305.23                             305.23                            否          否
限责任公司          月 24 日                 日                                 证          2015.12.31

鞍山冀东水泥有      2013 年 05               2013 年 10 月 28                   连带责任保 2013.10.28-
                                      105                                105                             否          否
限责任公司          月 24 日                 日                                 证          2015.12.31

鞍山冀东水泥有      2013 年 05               2014 年 02 月 18                   连带责任保 2014.02.18-
                                     1,800                              1,800                            是          否
限责任公司          月 24 日                 日                                 证          2015.02.18

鞍山冀东水泥有      2014 年 06               2014 年 07 月 09                   连带责任保 2014.07.09-
                                     3,400                              3,400                            否          否
限责任公司          月 19 日                 日                                 证          2015.10.24

鞍山冀东水泥有      2014 年 06               2014 年 06 月 30                   连带责任保 2014.06.30-
                                     2,000                              2,000                            是          否
限责任公司          月 19 日                 日                                 证          2015.06.30

鞍山冀东水泥有      2014 年 06               2015 年 02 月 01                   连带责任保 2015.02.01-
                                  5,023.87                           5,023.87                            否          否
限责任公司          月 19 日                 日                                 证          2016.02.25

鞍山冀东水泥有      2015 年 06               2015 年 06 月 30                   连带责任保 2015.06.30-
                                     7,200                             560.17                            否          否
限责任公司          月 16 日                 日                                 证          2015.12.30



                                                                                                                             23
                                                                          唐山冀东水泥股份有限公司 2015 年半年度报告全文


包钢冀东水泥有   2015 年 06
                                  3,000
限公司           月 16 日

唐山冀东混凝土   2015 年 06
                                 49,000
有限公司         月 16 日

报告期内审批的对外担保额度                                   报告期内对外担保实际发生
                                                   59,200                                                           5,584.04
合计(A1)                                                   额合计(A2)

报告期末已审批的对外担保额                                   报告期末实际对外担保余额
                                                 68,034.1                                                           9,394.27
度合计(A3)                                                 合计(A4)

                                               公司与子公司之间担保情况

                 担保额度
                                          实际发生日期                                                 是否履行 是否为关
 担保对象名称    相关公告     担保额度                       实际担保金额      担保类型     担保期
                                          (协议签署日)                                                    完毕   联方担保
                 披露日期

冀东水泥滦县有   2009 年 05               2009 年 10 月 10                    连带责任保 2009.10.10-
                                  9,300                              9,300                             否          否
限责任公司       月 09 日                 日                                  证          2016.10.20

冀东水泥滦县有   2009 年 05               2009 年 10 月 10                    连带责任保 2009.10.10-
                                  1,200                              1,200                             是          否
限责任公司       月 09 日                 日                                  证          2015.04.20

冀东水泥滦县有   2014 年 06               2014 年 11 月 07                    连带责任保 2014.11.07-
                                  6,200                              6,200                             否          否
限责任公司       月 19 日                 日                                  证          2016.11.06

冀东水泥滦县有   2015 年 06               2015 年 06 月 25                    连带责任保 2015.06.25-
                                 20,000                             20,000                             否          否
限责任公司       月 16 日                 日                                  证          2020.06.21

唐山冀东水泥三   2009 年 05               2009 年 12 月 25                    连带责任保 2009.12.25-
                                  4,500                              4,500                             否          否
友有限公司       月 09 日                 日                                  证          2015.12.25

唐山冀东水泥三   2010 年 04               2010 年 05 月 12                    连带责任保 2010.05.12-
                                  2,250                              2,250                             否          否
友有限公司       月 23 日                 日                                  证          2015.12.25

唐山冀东水泥三   2015 年 06               2015 年 06 月 25                    连带责任保 2015.06.25-
                                 15,000                             15,000                             否          否
友有限公司       月 16 日                 日                                  证          2020.06.21

唐山冀东启新水   2009 年 05               2010 年 03 月 05                    连带责任保 2010.03.05-
                                  3,340                              3,340                             否          否
泥有限责任公司   月 09 日                 日                                  证          2017.03.05

唐山冀东启新水   2009 年 05               2010 年 03 月 05                    连带责任保 2010.03.05-
                                  2,311                               2,311                            是          否
泥有限责任公司   月 09 日                 日                                  证          2015.03.05

唐山冀东启新水   2010 年 04               2010 年 05 月 11                    连带责任保 2010.05.11-
                                  9,660                              9,660                             否          否
泥有限责任公司   月 23 日                 日                                  证          2017.03.05

唐山冀东启新水   2010 年 04               2010 年 05 月 11                    连带责任保 2010.05.11-
                                  6,689                              6,689                             是          否
泥有限责任公司   月 23 日                 日                                  证          2015.03.05

唐山冀东启新水   2014 年 06               2014 年 12 月 30                    连带责任保 2014.12.30-
                              18,231.15                           18,231.15                            否          否
泥有限责任公司   月 19 日                 日                                  证          2019.12.29

唐山冀东启新水   2014 年 06               2014 年 12 月 30                    连带责任保 2014.12.30-
                               1,768.85                            1,768.85                            是          否
泥有限责任公司   月 19 日                 日                                  证          2015.06.15




                                                                                                                          24
                                                                   唐山冀东水泥股份有限公司 2015 年半年度报告全文


沈阳冀东水泥有   2014 年 06               2015 年 06 月 05               连带责任保 2015.06.05-
                                 1,500                          1,500                             否   否
限公司           月 19 日                 日                             证          2015.12.05

沈阳冀东水泥有   2014 年 06               2015 年 04 月 27               连带责任保 2015.04.27-
                                 1,000                          1,000                             否   否
限公司           月 19 日                 日                             证          2015.10.23

辽阳冀东水泥有   2014 年 06               2015 年 05 月 19               连带责任保 2015.05.19-
                                   600                            600                             否   否
限公司           月 19 日                 日                             证          2015.11.19

冀东水泥永吉有   2011 年 05               2011 年 11 月 30               连带责任保 2011.11.30-
                                24,590                         24,590                             否   否
限责任公司       月 07 日                 日                             证          2017.06.20

冀东水泥永吉有   2011 年 05               2011 年 11 月 30               连带责任保 2011.11.30-
                                 3,010                          3,010                             是   否
限责任公司       月 07 日                 日                             证          2015.06.28

冀东水泥永吉有   2012 年 04               2012 年 06 月 30               连带责任保 2012.06.30-
                                 2,530                          2,530                             否   否
限责任公司       月 24 日                 日                             证          2016.12.31

冀东水泥永吉有   2012 年 04               2012 年 06 月 30               连带责任保 2012.06.30-
                                    10                             10                             是   否
限责任公司       月 24 日                 日                             证          2015.06.28

内蒙古伊东冀东   2012 年 04               2013 年 04 月 09               连带责任保 2013.04.09-
                                 9,381                          9,381                             否   否
水泥有限公司     月 24 日                 日                             证          2017.12.17

内蒙古伊东冀东   2012 年 04               2013 年 04 月 09               连带责任保 2013.04.09-
                                  1,711                          1,711                            是   否
水泥有限公司     月 24 日                 日                             证          2015.05.20

内蒙古冀东水泥   2013 年 05               2013 年 06 月 28               连带责任保 2013.06.28-
                              19,108.04                      19,108.04                            否   否
有限责任公司     月 24 日                 日                             证          2018.06.27

内蒙古冀东水泥   2013 年 05               2013 年 06 月 28               连带责任保 2013.06.28-
                               2,856.65                       2,856.65                            是   否
有限责任公司     月 24 日                 日                             证          2015.06.21

内蒙古冀东水泥   2015 年 06
                                10,000
有限责任公司     月 16 日

包头冀东水泥有   2010 年 04               2010 年 07 月 16               连带责任保 2010.07.16-
                                11,680                         11,680                             是   否
限公司           月 23 日                 日                             证          2015.01.13

包头冀东水泥有   2011 年 05               2012 年 02 月 20               连带责任保 2012.02.20-
                                 5,800                          5,800                             是   否
限公司           月 07 日                 日                             证          2015.01.13

大同冀东水泥有   2014 年 06               2014 年 10 月 30               连带责任保 2014.10.30-
                                 5,000                          5,000                             否   否
限责任公司       月 19 日                 日                             证          2015.10.30

大同冀东水泥有   2014 年 06               2015 年 03 月 09               连带责任保 2015.03.09-
                                 5,000                          5,000                             否   否
限责任公司       月 19 日                 日                             证          2016.03.08

大同冀东水泥有   2015 年 06               2015 年 06 月 25               连带责任保 2015.06.25-
                                25,000                         25,000                             否   否
限责任公司       月 16 日                 日                             证          2020.06.21

临澧冀东水泥有   2015 年 06               2015 年 06 月 30               连带责任保 2015.06.30-
                                10,000                          3,000                             否   否
限公司           月 16 日                 日                             证          2016.06.30

冀东水泥凤翔有   2009 年 05               2010 年 03 月 22               连带责任保 2010.03.22-
                                 4,500                          4,500                             是   否
限责任公司       月 09 日                 日                             证          2015.04.01




                                                                                                              25
                                                                 唐山冀东水泥股份有限公司 2015 年半年度报告全文


冀东水泥凤翔有   2010 年 04              2010 年 06 月 11              连带责任保 2010.06.11-
                                2,330                         2,330                             是   否
限责任公司       月 23 日                日                            证          2015.04.01

冀东水泥凤翔有   2012 年 04              2013 年 04 月 28              连带责任保 2013.04.28-
                                  800                           800                             否   否
限责任公司       月 24 日                日                            证          2016.04.27

冀东水泥凤翔有   2012 年 04              2013 年 04 月 28              连带责任保 2013.04.28-
                                  300                           300                             是   否
限责任公司       月 24 日                日                            证          2015.04.27

冀东水泥凤翔有   2013 年 05              2013 年 06 月 19              连带责任保 2013.06.19-
                                1,400                         1,400                             否   否
限责任公司       月 24 日                日                            证          2016.06.18

冀东水泥凤翔有   2013 年 05              2013 年 06 月 19              连带责任保 2013.06.19-
                                1,200                         1,200                             是   否
限责任公司       月 24 日                日                            证          2015.06.02

冀东水泥凤翔有   2013 年 05              2013 年 04 月 29              连带责任保 2014.04.29-
                                  300                           300                             是   否
限责任公司       月 24 日                日                            证          2015.04.27

冀东水泥凤翔有   2014 年 06              2014 年 06 月 27              连带责任保 2014.06.27-
                              8,989.79                      8,989.79                            否   否
限责任公司       月 19 日                日                            证          2015.12.30

冀东水泥凤翔有   2014 年 06              2014 年 06 月 27              连带责任保 2014.06.27-
                              1,875.21                      1,875.21                            是   否
限责任公司       月 19 日                日                            证          2015.6.24

冀东水泥凤翔有   2014 年 06              2015 年 02 月 04              连带责任保 2015.02.04-
                                2,930                         2,930                             否   否
限责任公司       月 19 日                日                            证          2016.05.07

冀东水泥凤翔有   2015 年 06              2015 年 06 月 25              连带责任保 2015.06.25-
                               20,000                        20,000                             否   否
限责任公司       月 16 日                日                            证          2020.06.21

冀东水泥凤翔有   2015 年 06              2015 年 06 月 29              连带责任保 2015.06.29-
                                5,000                         2,000                             否   否
限责任公司       月 16 日                日                            证          2016.06.28

阳泉冀东水泥有   2011 年 05              2011 年 05 月 26              连带责任保 2011.05.26-
                                9,921                         9,921                             否   否
限责任公司       月 07 日                日                            证          2017.04.20

阳泉冀东水泥有   2011 年 05              2011 年 05 月 26              连带责任保 2011.05.26-
                               10,000                        10,000                             是   否
限责任公司       月 07 日                日                            证          2015.01.21

阳泉冀东水泥有   2015 年 06              2015 年 06 月 25              连带责任保 2015.06.25-
                               20,000                        20,000                             否   否
限责任公司       月 16 日                日                            证          2020.06.21

冀东海天水泥闻   2014 年 06              2014 年 09 月 12              连带责任保 2014.09.12-
                                1,500                         1,500                             否   否
喜有限责任公司   月 19 日                日                            证          2015.09.11

冀东海天水泥闻   2014 年 06              2014 年 10 月 31              连带责任保 2014.10.31-
                                913.3                         913.3                             是   否
喜有限责任公司   月 19 日                日                            证          2015.05.05

冀东海天水泥闻   2014 年 06              2015 年 04 月 28              连带责任保 2015.04.28-
                               584.52                        584.52                             否   否
喜有限责任公司   月 19 日                日                            证          2015.11.27

冀东海天水泥闻   2015 年 06
                               10,000
喜有限责任公司   月 16 日

唐县冀东水泥有   2009 年 05              2009 年 08 月 18              连带责任保 2009.08.18-
                               10,500                        10,500                             否   否
限责任公司       月 09 日                日                            证          2015.08.07




                                                                                                            26
                                                             唐山冀东水泥股份有限公司 2015 年半年度报告全文


唐县冀东水泥有   2010 年 04            2010 年 07 月 28            连带责任保 2010.07.28-
                               2,000                       2,000                            否   否
限责任公司       月 23 日              日                          证          2015.09.26

唐县冀东水泥有   2014 年 06            2014 年 09 月 24            连带责任保 2014.09.24-
                               1,500                       1,500                            否   否
限责任公司       月 19 日              日                          证          2015.09.24

唐县冀东水泥有   2014 年 06            2015 年 01 月 05            连带责任保 2015.01.5-
                              20,000                      20,000                            否   否
限责任公司       月 19 日              日                          证          2020.01.15

唐县冀东水泥有   2014 年 06            2014 年 12 月 26            连带责任保 2014.12.26-
                                350                         350                             是   否
限责任公司       月 19 日              日                          证          2015.06.26

唐县冀东水泥有   2015 年 06
                              10,000
限责任公司       月 16 日

涞水冀东水泥有   2010 年 04            2010 年 05 月 10            连带责任保 2010.05.10-
                              19,650                      19,650                            否   否
限责任公司       月 23 日              日                          证          2017.12.25

涞水冀东水泥有   2010 年 04            2010 年 05 月 10            连带责任保 2010.05.10-
                                700                         700                             是   否
限责任公司       月 23 日              日                          证          2015.06.30

涞水冀东水泥有   2011 年 05            2011 年 05 月 10            连带责任保 2011.05.10-
                              24,040                      24,040                            否   否
限责任公司       月 07 日              日                          证          2017.12.25

涞水冀东水泥有   2011 年 05            2011 年 05 月 10            连带责任保 2011.05.10-
                               1,200                       1,200                            是   否
限责任公司       月 07 日              日                          证          2015.06.30

涞水冀东水泥有   2014 年 06            2014 年 12 月 31            连带责任保 2014.12.31-
                               1,400                       1,400                            是   否
限责任公司       月 19 日              日                          证          2015.06.30

涞水冀东水泥有   2015 年 06
                              15,000
限责任公司       月 16 日

奎山冀东水泥有   2012 年 04            2012 年 07 月 10            连带责任保 2012.07.10-
                              34,000                      34,000                            是   否
限公司           月 24 日              日                          证          2015.06.19

奎山冀东水泥有   2013 年 05            2014 年 03 月 27            连带责任保 2014.03.27-
                               4,000                       4,000                            是   否
限公司           月 24 日              日                          证          2015.03.26

奎山冀东水泥有   2014 年 06            2014 年 08 月 19            连带责任保 2014.08.19-
                              20,000                      20,000                            否   否
限公司           月 19 日              日                          证          2015.11.09

奎山冀东水泥有   2014 年 06            2014 年 10 月 27            连带责任保 2014.10.27-
                               4,980                       4,980                            是   否
限公司           月 19 日              日                          证          2015.04.24

奎山冀东水泥有   2014 年 06            2015 年 02 月 13            连带责任保 2015.02.13-
                              29,720                      29,720                            否   否
限公司           月 19 日              日                          证          2016.05.16

奎山冀东水泥有   2014 年 06            2015 年 04 月 28            连带责任保 2015.04.28-
                                500                         500                             是   否
限公司           月 19 日              日                          证          2015.05.21

奎山冀东水泥有   2015 年 06
                              68,000
限公司           月 16 日

冀东水泥(烟台) 2009 年 05            2009 年 12 月 29            连带责任保 2009.12.29-
                               4,968                       4,968                            否   否
有限责任公司     月 09 日              日                          证          2015.12.18




                                                                                                        27
                                                                 唐山冀东水泥股份有限公司 2015 年半年度报告全文


冀东水泥(烟台) 2010 年 04              2010 年 05 月 24              连带责任保 2010.05.24-
                                5,232                         5,232                             否   否
有限责任公司     月 23 日                日                            证          2015.12.18

冀东水泥(烟台) 2014 年 06              2015 年 01 月 05              连带责任保 2015.01.05-
                               30,000                        30,000                             否   否
有限责任公司     月 19 日                日                            证          2020.01.15

冀东水泥(烟台) 2015 年 06
                               10,000
有限责任公司     月 16 日

冀东水泥重庆合   2010 年 04              2011 年 03 月 17              连带责任保 2011.03.17-
                                2,500                         2,500                             是   否
川有限责任公司   月 23 日                日                            证          2015.02.08

冀东水泥重庆合   2011 年 05              2011 年 05 月 23              连带责任保 2011.05.23-
                                1,000                         1,000                             是   否
川有限责任公司   月 07 日                日                            证          2015.02.08

冀东水泥重庆合   2013 年 05              2014 年 04 月 25              连带责任保 2014.04.25-
                                5,000                         5,000                             是   否
川有限责任公司   月 24 日                日                            证          2015.04.25

冀东水泥重庆合   2013 年 05              2013 年 07 月 17              连带责任保 2013.07.17-
                              8,859.34                      8,859.34                            否   否
川有限责任公司   月 24 日                日                            证          2017.07.17

冀东水泥重庆合   2013 年 05              2013 年 07 月 17              连带责任保 2013.07.17-
                               900.99                        900.99                             是   否
川有限责任公司   月 24 日                日                            证          2017.01.17

冀东水泥重庆合   2013 年 05              2013 年 07 月 17              连带责任保 2013.07.17-
                               921.07                        921.07                             是   否
川有限责任公司   月 24 日                日                            证          2017.04.17

冀东水泥重庆合   2014 年 06              2015 年 05 月 05              连带责任保 2015.05.05-
                                5,000                         5,000                             否   否
川有限责任公司   月 19 日                日                            证          2016.05.04

冀东水泥重庆合   2015 年 06
                               10,000
川有限责任公司   月 16 日

冀东水泥璧山有   2010 年 04              2010 年 08 月 28              连带责任保 2010.08.28-
                               11,000                        11,000                             否   否
限责任公司       月 23 日                日                            证          2015.10.20

冀东水泥璧山有   2012 年 04              2013 年 01 月 15              连带责任保 2013.01.15-
                              5,589.91                      5,589.91                            否   否
限责任公司       月 24 日                日                            证          2017.01.15

冀东水泥璧山有   2012 年 04              2013 年 01 月 15              连带责任保 2013.01.15-
                              1,499.31                      1,499.31                            是   否
限责任公司       月 24 日                日                            证          2015.04.15

冀东水泥璧山有   2013 年 05              2013 年 06 月 09              连带责任保 2013.06.09-
                              4,226.62                      4,226.62                            否   否
限责任公司       月 24 日                日                            证          2017.06.09

冀东水泥璧山有   2013 年 05              2013 年 06 月 09              连带责任保 2013.06.09-
                               988.78                        988.78                             是   否
限责任公司       月 24 日                日                            证          2015.06.09

冀东水泥璧山有   2015 年 06              2015 年 06 月 19              连带责任保 2015.06.19-
                               10,000                         1,000                             否   否
限责任公司       月 16 日                日                            证          2016.06.18

米脂冀东水泥有   2015 年 06
                               15,000
限公司           月 16 日

内蒙古亿利冀东
                 2015 年 06
水泥有限责任公                  6,000
                 月 16 日



                                                                                                            28
                                                                     唐山冀东水泥股份有限公司 2015 年半年度报告全文


报告期内审批对子公司担保额                                 报告期内对子公司担保实际
                                                 279,000                                                 202,834.52
度合计(B1)                                               发生额合计(B2)

报告期末已审批的对子公司担                                 报告期末对子公司实际担保
                                              629,601.37                                                 456,601.37
保额度合计(B3)                                           余额合计(B4)

                                             子公司对子公司的担保情况

                    担保额度
                                          实际发生日期                                          是否履行 是否为关
  担保对象名称      相关公告   担保额度                    实际担保金额     担保类型   担保期
                                          (协议签署日)                                          完毕   联方担保
                    披露日期

公司担保总额(即前三大项的合计)

报告期内审批担保额度合计                                   报告期内担保实际发生额合
                                                 338,200                                                 208,418.56
(A1+B1+C1)                                               计(A2+B2+C2)

报告期末已审批的担保额度合                                 报告期末实际担保余额合计
                                              697,635.47                                                 465,995.64
计(A3+B3+C3)                                             (A4+B4+C4)

实际担保总额(即 A4+B4+C4)占公司净资产的比例                                                               37.55%

其中:

为股东、实际控制人及其关联方提供担保的金额(D)                                                                  0

直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                         180,577.87
务担保金额(E)

担保总额超过净资产 50%部分的金额(F)                                                                            0

上述三项担保金额合计(D+E+F)                                                                            180,577.87

采用复合方式担保的具体情况说明


(1)违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


3、其他重大合同

□ 适用 √ 不适用
公司报告期不存在其他重大合同。


4、其他重大交易

□ 适用 √ 不适用
公司报告期不存在其他重大交易。


十、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用



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                                                                   唐山冀东水泥股份有限公司 2015 年半年度报告全文


             承诺事由                   承诺方         承诺内容             承诺时间           承诺期限       履行情况

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                                    自本次非公开
                                                    发行新增股份
                                                    上市交易首日
                                                    (2012 年 2 月 1
                                                    日)起,菱石投
                                     菱石投资有限   资有限公司在       2012 年 02 月 01 至 2015 年 2 月 1
                                                                                                            已经履行完毕
                                     公司           本次非公开发       日                 日
                                                    行过程中认购
                                                    的 134,752,300
                                                    股本公司股票
                                                    36 个月内不予
                                                    转让。

                                                    在必须与本公
                                                    司发生商业往
                                                    来时,将严格依
                                                    照国家有关法
                                                    律、法规及本公
                                                    司《章程》中关
                                                    于关联交易的
首次公开发行或再融资时所作承诺
                                                    有关规定,依据
                                                    市场规则,本着
                                                    一般商业原则、
                                                    公平合理进行
                                                    交易,切实保障
                                                    本公司和其他       2012 年 02 月 01
                                     冀东集团                                             长期              正在履行
                                                    股东利益,并保 日
                                                    证不通过上述
                                                    关联交易取得
                                                    任何不正当的
                                                    利益或使本公
                                                    司承担任何不
                                                    正当的义务;在
                                                    本公司就与冀
                                                    东集团可能发
                                                    生的交易行为
                                                    进行决策时,冀
                                                    东集团将依法
                                                    回避参与该等

                                                                                                                           30
                                                          唐山冀东水泥股份有限公司 2015 年半年度报告全文


                                           交易决策的表
                                           决权。

其他对公司中小股东所作承诺

承诺是否及时履行                     是


十一、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否
公司半年度报告未经审计。


十二、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十三、违法违规退市风险揭示

□ 适用 √ 不适用
公司报告期不存在违法违规退市风险。


十四、其他重大事项的说明

□ 适用 √ 不适用
公司报告期不存在需要说明的其他重大事项。




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                                   第六节 股份变动及股东情况

一、股份变动情况

                                                                                                                    单位:股

                            本次变动前                      本次变动增减(+,-)                         本次变动后

                                                                   公积金转
                           数量        比例      发行新股   送股                其他        小计          数量      比例
                                                                      股

                        135,189,2                                             -134,752,3 -134,752,3
一、有限售条件股份                     10.03%                                                            436,943     0.03%
                                  43                                                   00          00

3、其他内资持股            436,943      0.03%                                                            436,943     0.03%

其中:境内法人持股         300,600      0.02%                                   -18,000     -18,000      282,600     0.02%

       境内自然人持股      136,343      0.01%                                    18,000     18,000       154,343     0.01%

                        134,752,3                                             -134,752,3 -134,752,3
4、外资持股                            10.00%
                                  00                                                   00          00

                        134,752,3                                             -134,752,3 -134,752,3
其中:境外法人持股                     10.00%
                                  00                                                   00          00

                        1,212,333,                                            134,752,3 134,752,3 1,347,085
二、无限售条件股份                     89.97%                                                                       99.97%
                              671                                                      00          00        ,971

                        1,212,333,                                            134,752,3 134,752,3 1,347,085
1、人民币普通股                        89.97%                                                                       99.97%
                              671                                                      00          00        ,971

                        1,347,522,                                                                      1,347,522
三、股份总数                           100.00%                                                                      100.00%
                              914                                                                            ,914

股份变动的原因
√ 适用 □ 不适用
   报告期,本公司股东菱石投资有限公司持有的本公司134,752,300股限售股解除限售。股东唐山市兽药厂持有的本公司首
发前机构类限售股18,000股经司法程序确认至自然人赵素珍名下,并于2015年6月23日在中国结算深圳分公司办理完毕股权
过户手续。
股份变动的批准情况
√ 适用 □ 不适用
      1、经中国证券监督管理委员会《关于核准唐山冀东水泥股份有限公司非公开发行公司股票的批复》(证监许可
[2011]1113号)核准,公司以14.21元/股的价格向菱石投资有限公司非公开发行134,752,300股。 2012年2月1日非公开发行股
票在深圳证券交易所上市,限售期为2012年2月1日至2015年2月1日。报告期,根据菱石投资有限公司的委托,经本公司申请,
经中国结算深圳分公司和深圳证券交易所批准,该等限售股于2015年2月11日解除限售。
      2、经唐山市路北区人民法院(2015)北民初字第141号民事判决书判决,股东唐山市兽药厂持有的本公司首发前机构
类限售股18000股归自然人赵素珍所有,并于2015年6月23日在中国结算深圳分公司办理完毕股权过户手续,变更后的股份性
质为首发前个人类限售股。
股份变动的过户情况

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□ 适用 √ 不适用
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
□ 适用 √ 不适用
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用
公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
□ 适用 √ 不适用


二、公司股东数量及持股情况

                                                                                                                  单位:股

                                                              报告期末表决权恢复的优先股
报告期末普通股股东总数                              76,704                                                              0
                                                              股东总数(如有)(参见注 8)

                               持股 5%以上的普通股股东或前 10 名普通股股东持股情况

                                                                        持有有限 持有无限            质押或冻结情况
                                              报告期末 报告期内
                                                                        售条件的 售条件的
   股东名称         股东性质      持股比例 持有的普 增减变动
                                                                        普通股数 普通股数      股份状态         数量
                                              通股数量        情况
                                                                          量        量

冀东发展集团                                  499,453,2                          499,453,27
                 国有法人           37.06%                -21,068,304                         质押              17,805,000
有限责任公司                                        71                                   1

安徽海螺水泥                                  187,703,9                          187,703,97
                 境内非国有法人     13.93%                -79,646,859
股份有限公司                                        78                                   8

菱石投资有限                                  134,752,3                          134,752,30
                 境外法人           10.00%                0
公司                                                00                                   0

全国社保基金                                  12,180,24
                 其他                 0.90%               12,180,243             12,180,243
一零六组合                                           3

                                              10,310,27
宗明杰           境内自然人           0.77%               10,310,276             10,310,276
                                                     6

泰康资产管理
(香港)有限公 其他                   0.60% 8,107,044 8,107,044                   8,107,044
司-客户资金

国元证券(香
港)有限公司-
                 其他                 0.41% 5,500,000 5,500,000                   5,500,000
国元人民币稳
定收益基金

中信证券股份
                 境内非国有法人       0.39% 5,220,954 4,746,275                   5,220,954
有限公司

金国新           境内自然人           0.37% 5,004,164 1,572,008                   5,004,164

冯顺浓           境内自然人           0.32% 4,272,862 4,272,862                   4,272,862




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                                                                     唐山冀东水泥股份有限公司 2015 年半年度报告全文


                                 经中国证券监督管理委员会《关于核准唐山冀东水泥股份有限公司非公开发行公司股票
战略投资者或一般法人因配售新
                                 的批复》(证监许可[2011]1113 号)核准,公司以 14.21 元/股向菱石投资有限公司非公开
股成为前 10 名普通股股东的情况
                                 发行 134,752,300 股。2012 年 2 月 1 日非公开发行股票在深圳证券交易所上市,限售期
(如有)(参见注 3)
                                 为 2012 年 2 月 1 日至 2015 年 2 月 1 日,于 2015 年 2 月 11 日解除限售。

上述股东关联关系或一致行动的 上述股东中,第一大股东与其他股东不存在关联关系;本公司未知上述股东之间是否存
说明                             在其它关联关系或属于《上市公司收购管理办法》规定的一致行动人。

                                       前 10 名无限售条件普通股股东持股情况

                                                                                                  股份种类
              股东名称                报告期末持有无限售条件普通股股份数量
                                                                                         股份种类            数量

冀东发展集团有限责任公司                                                 499,453,271 人民币普通股            499,453,271

安徽海螺水泥股份有限公司                                                 187,703,978 人民币普通股            187,703,978

菱石投资有限公司                                                         134,752,300 人民币普通股            134,752,300

全国社保基金一零六组合                                                    12,180,243 人民币普通股             12,180,243

宗明杰                                                                    10,310,276 人民币普通股             10,310,276

泰康资产管理(香港)有限公司-
                                                                           8,107,044 人民币普通股              8,107,044
客户资金

国元证券(香港)有限公司-国元
                                                                           5,500,000 人民币普通股              5,500,000
人民币稳定收益基金

中信证券股份有限公司                                                       5,220,954 人民币普通股              5,220,954

金国新                                                                     5,004,164 人民币普通股              5,004,164

冯顺浓                                                                     4,272,862 人民币普通股              4,272,862

前 10 名无限售条件普通股股东之
间,以及前 10 名无限售条件普通 上述股东中,第一大股东与其他股东不存在关联关系;本公司未知上述股东之间是否存
股股东和前 10 名普通股股东之间 在其它关联关系或属于《上市公司收购管理办法》规定的一致行动人。
关联关系或一致行动的说明

前 10 名普通股股东参与融资融券 股东宗明杰通过证券公司信用担保账户持有本公司股份 10,310,276 股;股东金国新除通
业务股东情况说明(如有)(参见 过普通账户持有本公司股份 114,904 股外,还通过证券公司信用担保账户持有本公司股
注 4)                           份 4,889,260 股;股东冯顺浓通过证券公司信用担保账户持有本公司股份 4,272,862 股

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


三、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
公司报告期控股股东未发生变更。
实际控制人报告期内变更
□ 适用 √ 不适用

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                                                              唐山冀东水泥股份有限公司 2015 年半年度报告全文


公司报告期实际控制人未发生变更。


四、公司股东及其一致行动人在报告期提出或实施股份增持计划的情况

□ 适用 √ 不适用
在公司所知的范围内,没有公司股东及其一致行动人在报告期提出或实施股份增持计划。




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                                          唐山冀东水泥股份有限公司 2015 年半年度报告全文




                           第七节 优先股相关情况

□ 适用 √ 不适用
报告期公司不存在优先股。




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                                                                   唐山冀东水泥股份有限公司 2015 年半年度报告全文




                         第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期持股情况没有发生变动,具体可参见 2014 年年报。


二、公司董事、监事、高级管理人员变动情况

√ 适用 □ 不适用

     姓名           担任的职务          类型         日期                              原因

                                               2015 年 06 月 16
柴朝明          独立董事         被选举                           新聘任
                                               日

                                               2015 年 06 月 16
郑洪涛          独立董事         离任                             连续担任本公司独立董事满 6 年
                                               日




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                                                             唐山冀东水泥股份有限公司 2015 年半年度报告全文




                                     第九节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:唐山冀东水泥股份有限公司
                                       2015 年 06 月 30 日
                                                                                                      单位:元

                  项目                   期末余额                                  期初余额

流动资产:

     货币资金                                       3,402,647,385.92                          3,061,566,692.10

     结算备付金

     拆出资金

     以公允价值计量且其变动计入当
                                                    1,098,292,572.00                           156,832,127.10
期损益的金融资产

     衍生金融资产

     应收票据                                        820,363,069.64                           1,623,338,400.06

     应收账款                                       2,285,916,569.74                          1,684,602,006.28

     预付款项                                       1,519,693,644.12                          1,292,381,430.48

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息                                            812,446.50                               3,703,228.22

     应收股利                                         77,173,906.05

     其他应收款                                      414,951,680.37                            393,775,349.86

     买入返售金融资产

     存货                                           1,954,404,419.57                          2,097,361,630.74



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                                           唐山冀东水泥股份有限公司 2015 年半年度报告全文


    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                     102,129,797.02                         94,597,950.47

流动资产合计                       11,676,385,490.93                    10,408,158,815.31

非流动资产:

    发放贷款及垫款

    可供出售金融资产                1,380,703,561.57                         1,905,998.85

    持有至到期投资

    长期应收款

    长期股权投资                    2,105,186,453.91                     2,343,667,700.96

    投资性房地产

    固定资产                       24,678,971,909.72                    25,479,857,573.06

    在建工程                        1,813,304,988.06                     1,559,262,952.83

    工程物资                         216,739,459.23                        237,694,045.58

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        2,816,199,990.91                     2,844,765,356.80

    开发支出

    商誉                             121,646,962.15                        287,618,198.32

    长期待摊费用                     300,840,984.94                        295,025,838.56

    递延所得税资产                   711,771,830.59                        596,316,905.08

    其他非流动资产

非流动资产合计                     34,145,366,141.08                    33,646,114,570.04

资产总计                           45,821,751,632.01                    44,054,273,385.35

流动负债:

    短期借款                        9,192,710,000.00                     6,782,900,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         335,171,777.60                        645,482,302.05




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                                     唐山冀东水泥股份有限公司 2015 年半年度报告全文


    应付账款                  2,447,322,655.35                     2,614,540,721.79

    预收款项                   377,968,287.40                        277,791,190.60

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                93,634,469.34                         91,566,962.69

    应交税费                   -288,335,448.40                      -282,937,422.97

    应付利息                   332,465,282.34                        308,342,322.17

    应付股利                    80,393,908.32                          2,767,762.62

    其他应付款                1,044,494,927.03                       921,306,770.83

    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

    划分为持有待售的负债

    一年内到期的非流动负债    7,168,753,659.40                     5,403,934,937.81

    其他流动负债              1,008,933,616.46                     3,004,714,558.89

流动负债合计                 21,793,513,134.84                    19,770,410,106.48

非流动负债:

    长期借款                  1,523,850,000.00                     2,919,010,000.00

    应付债券                  6,119,524,793.60                     7,112,952,119.17

      其中:优先股

               永续债

    长期应付款                1,691,847,907.74                       463,043,866.26

    长期应付职工薪酬            54,520,538.43                         54,280,157.87

    专项应付款

    预计负债                    46,627,875.41                         41,985,903.81

    递延收益                   120,159,202.92                        116,928,454.54

    递延所得税负债             598,320,198.32                        138,546,806.18

    其他非流动负债

非流动负债合计               10,154,850,516.42                    10,846,747,307.83

负债合计                     31,948,363,651.26                    30,617,157,414.31

所有者权益:

    股本                      1,347,522,914.00                     1,347,522,914.00

    其他权益工具



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                                                             唐山冀东水泥股份有限公司 2015 年半年度报告全文


      其中:优先股

               永续债

    资本公积                                          4,911,891,260.23                        5,123,539,849.00

    减:库存股

    其他综合收益                                       695,959,466.85                             -484,001.15

    专项储备

    盈余公积                                           947,636,834.11                          947,636,834.11

    一般风险准备

    未分配利润                                        4,505,532,689.76                        4,375,337,936.22

归属于母公司所有者权益合计                        12,408,543,164.95                       11,793,553,532.18

    少数股东权益                                      1,464,844,815.80                        1,643,562,438.86

所有者权益合计                                    13,873,387,980.75                       13,437,115,971.04

负债和所有者权益总计                              45,821,751,632.01                       44,054,273,385.35


法定代表人:张增光                 主管会计工作负责人:任前进                        会计机构负责人:王健


2、母公司资产负债表

                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                          2,670,138,587.02                        2,350,747,482.73

    以公允价值计量且其变动计入当
                                                      1,098,292,572.00                         156,832,127.10
期损益的金融资产

    衍生金融资产

    应收票据                                           174,706,337.89                          632,086,505.28

    应收账款                                          1,372,136,905.88                         817,823,416.99

    预付款项                                           529,603,093.06                          385,663,815.39

    应收利息                                               812,446.50                             3,222,547.66

    应收股利                                            77,583,590.05                              409,684.00

    其他应收款                                    13,665,744,107.45                       13,201,153,952.09

    存货                                               108,604,511.79                          149,627,796.57

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                      1,547,957,772.54                         189,966,203.58

流动资产合计                                      21,245,579,924.18                       17,887,533,531.39


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                                           唐山冀东水泥股份有限公司 2015 年半年度报告全文


非流动资产:

    可供出售金融资产                1,378,813,561.57                            15,998.85

    持有至到期投资

    长期应收款

    长期股权投资                   13,076,946,267.73                    13,629,614,882.65

    投资性房地产

    固定资产                        2,051,607,029.02                     2,144,554,107.09

    在建工程                         192,981,897.64                        165,081,108.12

    工程物资                          15,967,941.95                         22,757,808.22

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          37,229,503.61                         37,121,126.26

    开发支出

    商誉

    长期待摊费用                        2,637,165.17                         2,530,849.51

    递延所得税资产                    69,982,331.69                        160,360,539.39

    其他非流动资产                   165,000,000.00                      1,730,000,000.00

非流动资产合计                     16,991,165,698.38                    17,892,036,420.09

资产总计                           38,236,745,622.56                    35,779,569,951.48

流动负债:

    短期借款                        7,475,000,000.00                     5,442,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         251,420,000.00                        511,120,000.00

    应付账款                         327,247,887.29                        294,637,331.47

    预收款项                         103,827,126.86                         81,043,796.51

    应付职工薪酬                        2,975,419.02                         7,797,613.82

    应交税费                          15,488,732.45                          4,207,144.88

    应付利息                         332,364,449.01                        300,823,918.83

    应付股利                          70,143,908.32                          2,767,762.62

    其他应付款                       579,273,593.64                        684,694,983.74

    划分为持有待售的负债




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                                              唐山冀东水泥股份有限公司 2015 年半年度报告全文


    一年内到期的非流动负债           5,628,073,553.66                       3,584,895,865.68

    其他流动负债                     1,000,730,347.53                       2,997,023,180.69

流动负债合计                        15,786,545,017.78                      13,911,011,598.24

非流动负债:

    长期借款                          745,440,000.00                        1,870,700,000.00

    应付债券                         6,119,524,793.60                       7,112,952,119.17

      其中:优先股

               永续债

    长期应付款                        227,694,029.07

    长期应付职工薪酬                       6,228,384.32                           6,088,289.96

    专项应付款

    预计负债                              24,513,810.83                          20,825,327.57

    递延收益                              38,686,154.00                          40,032,415.32

    递延所得税负债                    476,872,688.11                             14,939,712.55

    其他非流动负债

非流动负债合计                       7,638,959,859.93                       9,065,537,864.57

负债合计                            23,425,504,877.71                      22,976,549,462.81

所有者权益:

    股本                             1,347,522,914.00                       1,347,522,914.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                         5,140,747,133.81                       5,170,197,133.81

    减:库存股

    其他综合收益                      695,959,466.85                               -484,001.15

    专项储备

    盈余公积                          916,078,940.07                            916,078,940.07

    未分配利润                       6,710,932,290.12                       5,369,705,501.94

所有者权益合计                      14,811,240,744.85                      12,803,020,488.67

负债和所有者权益总计                38,236,745,622.56                      35,779,569,951.48


3、合并利润表

                                                                                      单位:元

                 项目        本期发生额                            上期发生额



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                                                唐山冀东水泥股份有限公司 2015 年半年度报告全文


一、营业总收入                           5,112,230,916.85                     7,070,767,805.97

    其中:营业收入                       5,112,230,916.85                     7,070,767,805.97

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                           6,572,810,869.29                     7,556,534,000.60

    其中:营业成本                       4,540,831,413.67                     5,758,644,968.71

             利息支出

             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                34,266,649.11                         32,092,686.33

             销售费用                     174,879,648.66                        162,704,385.65

             管理费用                    1,091,741,342.91                       887,639,404.65

             财务费用                     711,551,332.86                        704,713,799.43

             资产减值损失                  19,540,482.08                         10,738,755.83

    加:公允价值变动收益(损失以
                                          196,226,465.81                         -5,038,783.20
“-”号填列)

         投资收益(损失以“-”号填
                                         1,288,580,365.49                       -10,763,515.28
列)

         其中:对联营企业和合营企业
                                         -132,441,341.00                        -10,763,515.28
的投资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)         24,226,878.86                       -501,568,493.11

    加:营业外收入                         70,811,378.23                        174,294,552.08

         其中:非流动资产处置利得            1,432,132.13                         2,830,920.12

    减:营业外支出                         13,773,685.18                         22,248,542.04

         其中:非流动资产处置损失            3,693,204.33                         2,011,743.53

四、利润总额(亏损总额以“-”号填列)     81,264,571.91                       -349,522,483.07

    减:所得税费用                        132,650,476.37                        -20,150,646.57

五、净利润(净亏损以“-”号填列)         -51,385,904.46                      -329,371,836.50

    归属于母公司所有者的净利润            197,570,899.24                       -175,149,841.92


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                                                               唐山冀东水泥股份有限公司 2015 年半年度报告全文


    少数股东损益                                         -248,956,803.70                      -154,221,994.58

六、其他综合收益的税后净额                                696,443,468.00

  归属母公司所有者的其他综合收益
                                                          696,443,468.00
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                          696,443,468.00
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
                                                          696,443,468.00
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                          645,057,563.54                      -329,371,836.50

    归属于母公司所有者的综合收益
                                                          894,014,367.24                      -175,149,841.92
总额

    归属于少数股东的综合收益总额                         -248,956,803.70                      -154,221,994.58

八、每股收益:

    (一)基本每股收益                                               0.147                             -0.130

    (二)稀释每股收益                                               0.147                             -0.130

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,上期被合并方实现的净利润为:0.00 元。


法定代表人:张增光                      主管会计工作负责人:任前进                     会计机构负责人:王健




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4、母公司利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业收入                                   1,573,174,045.44                       2,146,457,842.66

    减:营业成本                               1,324,042,853.56                       1,861,292,342.74

         营业税金及附加                              7,757,803.67                           8,344,262.42

         销售费用                                   58,640,531.69                          41,860,466.42

         管理费用                                  148,904,361.08                         123,135,618.92

         财务费用                                  217,589,772.55                         216,164,219.74

         资产减值损失                               12,052,992.65                           3,963,915.79

    加:公允价值变动收益(损失以
                                                   919,122,832.13                          -5,038,783.20
“-”号填列)

         投资收益(损失以“-”号填
                                                   971,996,391.03                         829,586,032.66
列)

         其中:对联营企业和合营企
                                               -132,093,977.38                            -11,198,622.15
业的投资收益

二、营业利润(亏损以“-”号填列)             1,695,304,953.40                           716,244,266.09

    加:营业外收入                                  34,419,736.73                          61,307,777.80

         其中:非流动资产处置利得                     170,647.83                               31,075.79

    减:营业外支出                                    962,840.50                              152,611.80

         其中:非流动资产处置损失                     962,840.50                                2,611.80

三、利润总额(亏损总额以“-”号填
                                               1,728,761,849.63                           777,399,432.09
列)

    减:所得税费用                                 320,158,915.75                           5,320,296.14

四、净利润(净亏损以“-”号填列)             1,408,602,933.88                           772,079,135.95

五、其他综合收益的税后净额                         696,443,468.00

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                                   696,443,468.00
他综合收益

             1.权益法下在被投资单位


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                                                      唐山冀东水泥股份有限公司 2015 年半年度报告全文


以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
                                                 696,443,468.00
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                             2,105,046,401.88                           772,079,135.95

七、每股收益:

     (一)基本每股收益                                  1.045                                  0.573

     (二)稀释每股收益                                  1.045                                  0.573


5、合并现金流量表

                                                                                              单位:元

                 项目               本期发生额                             上期发生额

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            4,094,041,768.66                       5,021,541,523.55

     客户存款和同业存放款项净增加


     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


     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

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     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                               60,824,923.05                          14,384,263.25

     收到其他与经营活动有关的现金                144,371,127.62                         122,765,345.41

经营活动现金流入小计                         4,299,237,819.33                       5,158,691,132.21


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     购买商品、接受劳务支付的现金   2,897,009,225.32                     2,764,892,331.55

     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


     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
                                     660,016,922.55                        626,401,204.28


     支付的各项税费                  413,383,105.23                        571,989,327.50

     支付其他与经营活动有关的现金    296,234,095.57                        250,024,905.75

经营活动现金流出小计                4,266,643,348.67                     4,213,307,769.08

经营活动产生的现金流量净额            32,594,470.66                        945,383,363.13

二、投资活动产生的现金流量:

     收回投资收到的现金              483,592,263.26

     取得投资收益收到的现金           29,161,883.02                         90,598,000.00

     处置固定资产、无形资产和其他
                                        3,264,885.19                         4,540,255.68
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                     263,604,259.79
的现金净额

     收到其他与投资活动有关的现金       4,830,000.00                        10,270,000.00

投资活动现金流入小计                 784,453,291.26                        105,408,255.68

     购建固定资产、无形资产和其他
                                     332,986,167.61                        411,376,232.19
长期资产支付的现金

     投资支付的现金                  480,438,467.20

     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

     支付其他与投资活动有关的现金        806,142.12                          3,764,338.17

投资活动现金流出小计                 814,230,776.93                        415,140,570.36

投资活动产生的现金流量净额            -29,777,485.67                      -309,732,314.68

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金             8,060,423,820.90                     4,732,000,000.00


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                                                      唐山冀东水泥股份有限公司 2015 年半年度报告全文


     发行债券收到的现金                                                             2,091,700,000.00

     收到其他与筹资活动有关的现金            2,097,955,127.25                            92,268,256.74

筹资活动现金流入小计                        10,158,378,948.15                       6,915,968,256.74

     偿还债务支付的现金                      8,584,105,000.00                       6,231,560,750.00

     分配股利、利润或偿付利息支付
                                                 700,492,446.79                         618,953,772.35
的现金

     其中:子公司支付给少数股东的
                                                   4,971,920.00                          12,654,005.14
股利、利润

     支付其他与筹资活动有关的现金                657,645,602.86                         320,068,350.61

筹资活动现金流出小计                         9,942,243,049.65                       7,170,582,872.96

筹资活动产生的现金流量净额                       216,135,898.50                      -254,614,616.22

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                     218,952,883.49                         381,036,432.23

     加:期初现金及现金等价物余额            2,741,551,941.78                       2,505,406,147.88

六、期末现金及现金等价物余额                 2,960,504,825.27                       2,886,442,580.11


6、母公司现金流量表

                                                                                              单位:元

               项目                 本期发生额                             上期发生额

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            1,080,480,274.18                       1,109,056,529.39

     收到的税费返还                               18,356,402.06

     收到其他与经营活动有关的现金                108,244,483.62                         118,406,001.71

经营活动现金流入小计                         1,207,081,159.86                       1,227,462,531.10

     购买商品、接受劳务支付的现金            1,188,666,043.04                           815,235,632.19

     支付给职工以及为职工支付的现
                                                  88,474,331.19                          93,253,957.42


     支付的各项税费                               70,973,848.74                          74,603,773.76

     支付其他与经营活动有关的现金                219,533,417.40                         103,227,960.86

经营活动现金流出小计                         1,567,647,640.37                       1,086,321,324.23

经营活动产生的现金流量净额                    -360,566,480.51                           141,141,206.87

二、投资活动产生的现金流量:

     收回投资收到的现金                      3,100,872,263.26                           535,399,000.00

     取得投资收益收到的现金                  1,024,203,627.65                       1,188,111,945.27


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    处置固定资产、无形资产和其他
                                       2,949,506.94                          528,140.93
长期资产收回的现金净额

    处置子公司及其他营业单位收到
的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计               4,128,025,397.85                     1,724,039,086.20

    购建固定资产、无形资产和其他
                                     19,607,532.40                         58,438,674.27
长期资产支付的现金

    投资支付的现金                 3,019,353,467.20                     2,216,655,108.00

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金        816,142.12                          4,764,743.17

投资活动现金流出小计               3,039,777,141.72                     2,279,858,525.44

投资活动产生的现金流量净额         1,088,248,256.13                      -555,819,439.24

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    取得借款收到的现金             6,654,105,000.00                     3,947,000,000.00

    发行债券收到的现金                                                  2,091,700,000.00

    收到其他与筹资活动有关的现金    395,205,116.70                         50,931,465.08

筹资活动现金流入小计               7,049,310,116.70                     6,089,631,465.08

    偿还债务支付的现金             6,717,805,000.00                     4,749,150,000.00

    分配股利、利润或偿付利息支付
                                    576,375,133.39                        417,001,325.64
的现金

    支付其他与筹资活动有关的现金    293,856,912.55                         99,341,980.75

筹资活动现金流出小计               7,588,037,045.94                     5,265,493,306.39

筹资活动产生的现金流量净额         -538,726,929.24                        824,138,158.69

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额        188,954,846.38                        409,459,926.32

    加:期初现金及现金等价物余额   2,255,542,366.03                     1,990,891,446.65

六、期末现金及现金等价物余额       2,444,497,212.41                     2,400,351,372.97


7、合并所有者权益变动表

本期金额
                                                                                单位:元




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                                                                        本期

                                                   归属于母公司所有者权益
                                                                                                                             所有者
       项目                    其他权益工具                                                                        少数股
                                                 资本公 减:库 其他综 专项储 盈余公 一般风 未分配                            权益合
                     股本     优先 永续                                                                            东权益
                                          其他     积        存股   合收益      备      积      险准备    利润                 计
                              股    债

                     1,347,                      5,123,5                                                 4,375,3 1,643,5 13,437,
                                                                    -484,00           947,636
一、上年期末余额 522,91                          39,849.                                                 37,936. 62,438. 115,971
                                                                       1.15           ,834.11
                      4.00                              00                                                    22       86        .04

     加:会计政策
变更

           前期差
错更正

                                                 -165,77                                                                     -165,77
           同一控
                                                 6,964.5                                                                     6,964.5
制下企业合并
                                                         3                                                                          3

           其他

                     1,347,                      4,957,7                                                 4,375,3 1,643,5 13,271,
                                                                    -484,00           947,636
二、本年期初余额 522,91                          62,884.                                                 37,936. 62,438. 339,006
                                                                       1.15           ,834.11
                      4.00                              47                                                    22       86        .51

三、本期增减变动                                                                                                   -178,71
                                                 -45,871,           696,443                              130,194             602,048
金额(减少以“-”                                                                                                 7,623.0
                                                  624.24            ,468.00                              ,753.54             ,974.24
号填列)                                                                                                                6

                                                                                                                   -248,95
(一)综合收益总                                 -45,871,           696,443                              197,570             599,185
                                                                                                                   6,803.7
额                                                624.24            ,468.00                              ,899.24             ,939.30
                                                                                                                        0

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                                                         -67,376, -27,851, -95,228,
(三)利润分配
                                                                                                          145.70 920.00 065.70

1.提取盈余公积




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2.提取一般风险
准备

3.对所有者(或                                                                                        -67,376, -27,851, -95,228,
股东)的分配                                                                                            145.70 920.00 065.70

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                                                                                 98,091, 98,091,
(六)其他
                                                                                                                 100.64 100.64

                    1,347,                      4,911,8                                                4,505,5 1,464,8 13,873,
                                                                  695,959           947,636
四、本期期末余额 522,91                         91,260.                                                32,689. 44,815. 387,980
                                                                  ,466.85           ,834.11
                     4.00                             23                                                    76       80       .75

上年金额
                                                                                                                          单位:元

                                                                      上期

                                                  归属于母公司所有者权益
                                                                                                                          所有者
       项目                   其他权益工具                                                                       少数股
                                                资本公 减:库 其他综 专项储 盈余公 一般风 未分配                          权益合
                    股本                                                                                         东权益
                             优先 永续                                                                                      计
                                         其他    积        存股   合收益      备      积      险准备    利润
                             股    债

                    1,347,                      5,129,0                                                4,572,6 1,999,3 13,899,
                                                                                    851,203
一、上年期末余额 522,91                         58,807.                                                45,763. 69,870. 800,428
                                                                                    ,073.28
                     4.00                             49                                                    51       54       .82

    加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并


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           其他

                     1,347,   5,129,0                                     4,572,6 1,999,3 13,899,
                                                           851,203
二、本年期初余额 522,91       58,807.                                     45,763. 69,870. 800,428
                                                           ,073.28
                      4.00         49                                          51        54        .82

三、本期增减变动                                                          -197,30 -355,80 -462,68
                              -5,518,9   -484,00           96,433,
金额(减少以“-”                                                        7,827.2 7,431.6 4,457.7
                                58.49       1.15            760.83
号填列)                                                                        9         8         8

                                                                                     -312,18 -277,96
(一)综合收益总                         -484,00                          34,707,
                                                                                     8,126.4 4,562.3
额                                          1.15                           565.28
                                                                                          6         3

(二)所有者投入              -5,538,7                                               4,900,0 -638,70
和减少资本                      00.00                                                 00.00       0.00

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                              -5,538,7                                               4,900,0 -638,70
4.其他
                                00.00                                                 00.00       0.00

                                                                          -232,01              -184,10
                                                           96,433,                   -48,519
(三)利润分配                                                            5,392.5              0,936.9
                                                            760.83                   ,305.22
                                                                                7                   6

                                                           96,433,        -96,433,
1.提取盈余公积
                                                            760.83         760.83

2.提取一般风险
准备

                                                                          -135,58              -184,10
3.对所有者(或                                                                      -48,519
                                                                          1,631.7              0,936.9
股东)的分配                                                                         ,305.22
                                                                                4                   6

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补


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亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                   19,741.                                                                          19,741.
(六)其他
                                                       51                                                                               51

                     1,347,                        5,123,5                                                    4,375,3 1,643,5 13,437,
                                                                       -484,00              947,636
四、本期期末余额 522,91                            39,849.                                                    37,936. 62,438. 115,971
                                                                          1.15              ,834.11
                       4.00                            00                                                         22          86        .04


8、母公司所有者权益变动表

本期金额
                                                                                                                                   单位:元

                                                                           本期

       项目                         其他权益工具                       减:库存 其他综合                              未分配 所有者权
                      股本                               资本公积                                专项储备 盈余公积
                                优先股 永续债   其他                      股         收益                              利润        益合计

                                                                                                                      5,369,7
                     1,347,52                            5,170,197                 -484,001.              916,078,9             12,803,02
一、上年期末余额                                                                                                      05,501.
                     2,914.00                                ,133.81                        15               40.07                 0,488.67
                                                                                                                          94

     加:会计政策
变更

           前期差
错更正

           其他

                                                                                                                      5,369,7
                     1,347,52                            5,170,197                 -484,001.              916,078,9             12,803,02
二、本年期初余额                                                                                                      05,501.
                     2,914.00                                ,133.81                        15               40.07                 0,488.67
                                                                                                                          94

三、本期增减变动                                                                                                      1,341,2
                                                         -29,450,0                 696,443,4                                    2,008,220
金额(减少以“-”                                                                                                    26,788.
                                                              00.00                   68.00                                         ,256.18
号填列)                                                                                                                  18

                                                                                                                      1,408,6
(一)综合收益总                                                                   696,443,4                                    2,105,046
                                                                                                                      02,933.
额                                                                                    68.00                                         ,401.88
                                                                                                                          88

(二)所有者投入
和减少资本

1.股东投入的普
通股


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                                                                         唐山冀东水泥股份有限公司 2015 年半年度报告全文


2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                                                             -67,376, -67,376,1
(三)利润分配
                                                                                                              145.70      45.70

1.提取盈余公积

2.对所有者(或                                                                                              -67,376, -67,376,1
股东)的分配                                                                                                  145.70      45.70

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                     -29,450,0                                                         -29,450,0
(六)其他
                                                        00.00                                                             00.00

                                                                                                             6,710,9
                   1,347,52                          5,140,747              695,959,4            916,078,9             14,811,24
四、本期期末余额                                                                                             32,290.
                   2,914.00                            ,133.81                 66.85                40.07               0,744.85
                                                                                                                  12

上年金额
                                                                                                                        单位:元

                                                                     上期

       项目                       其他权益工具                   减:库存 其他综合                           未分配 所有者权
                    股本                             资本公积                           专项储备 盈余公积
                              优先股 永续债   其他                  股        收益                            利润      益合计

                                                                                                             4,636,5
                   1,347,52                          5,171,872                                   819,645,1             11,975,59
一、上年期末余额                                                                                             53,945.
                   2,914.00                            ,307.59                                      79.24               4,346.69
                                                                                                                  86




                                                                                                                                 55
                                            唐山冀东水泥股份有限公司 2015 年半年度报告全文


     加:会计政策
变更

           前期差
错更正

           其他

                                                                            4,636,5
                     1,347,52   5,171,872                       819,645,1             11,975,59
二、本年期初余额                                                            53,945.
                     2,914.00     ,307.59                           79.24              4,346.69
                                                                                 86

三、本期增减变动
                                -1,675,17     -484,001.         96,433,76 733,151 827,426,1
金额(减少以“-”
                                     3.78           15               0.83 ,556.08        41.98
号填列)

(一)综合收益总                              -484,001.                     964,337 963,853,6
额                                                  15                      ,608.31      07.16

(二)所有者投入                -1,694,91                                             -1,694,91
和减少资本                           5.29                                                  5.29

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                                -1,694,91                                             -1,694,91
4.其他
                                     5.29                                                  5.29

                                                                            -231,18
                                                                96,433,76             -134,752,
(三)利润分配                                                              6,052.2
                                                                     0.83               291.40
                                                                                  3

                                                                96,433,76 -96,433,
1.提取盈余公积
                                                                     0.83    760.83

                                                                            -134,75
2.对所有者(或                                                                       -134,752,
                                                                            2,291.4
股东)的分配                                                                            291.40
                                                                                  0

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)


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                                                                 唐山冀东水泥股份有限公司 2015 年半年度报告全文


3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他                                       19,741.51                                                     19,741.51

                                                                                                     5,369,7
                   1,347,52                      5,170,197         -484,001.             916,078,9             12,803,02
四、本期期末余额                                                                                     05,501.
                   2,914.00                        ,133.81               15                 40.07               0,488.67
                                                                                                         94


三、公司基本情况

       唐山冀东水泥股份有限公司(以下简称本公司)是由冀东发展集团有限责任公司(以下简称冀东集团)作为独家发起
人设立的股份公司。本公司于1994年5月8日成立,注册资本为人民币323,601,400元。1996年5月30日本公司发行社会公众股
60,000,000股(A股),每股面值人民币1元,1996年6月在深圳证券交易所挂牌上市。


       截至2015年6月30日,本公司总股本为1,347,522,914股。其中有限售条件股436,943股,占总股本的0.03%;无限售条件
股1,347,085,971股,占总股本的99.97%。股本结构如下:


                          股东名称                                持股比例                       持股总数(股)
冀东发展集团有限责任公司                                                        37.06%                          499,453,271
安徽海螺水泥股份有限公司                                                        13.93%                          187,703,978
菱石投资有限公司                                                                10.00%                          134,752,300
全国社保基金一零六组合                                                           0.90%                           12,180,243
宗明杰                                                                           0.77%                           10,310,276
泰康资产管理(香港)有限公司-客户资金                                           0.60%                            8,107,044
国元证券(香港)有限公司-国元人民币稳定收益基金                                 0.41%                            5,500,000
中信证券股份有限公司                                                             0.39%                            5,220,954
金国新                                                                           0.37%                            5,004,164
冯顺浓                                                                           0.32%                            4,272,862
其他股东                                                                        35.25%                          475,017,822
                              合计                                             100.00%                         1,347,522,914



       本公司于2011年12月28日取得唐山市工商行政管理局换发的企业法人营业执照,注册号:130000000020886。


       本公司属生产制造行业,经营范围主要为:生产和销售水泥、熟料以及石灰石开采和销售。本公司注册地址:唐山市
丰润区林荫路。法定代表人:张增光。


       本公司之母公司为冀东集团,最终控制人为唐山市人民政府国有资产监督管理委员会。本公司的职能管理部门包括总
经理办公室、董事会秘书室、财务管理部、内控部、审计部、人力资源部、设备管理部等,共有64家子公司、4家合营公司、


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                                                                 唐山冀东水泥股份有限公司 2015 年半年度报告全文


7家联营公司。


         本公司合并财务报表范围包括冀东水泥永吉有限责任公司、临澧冀东水泥有限公司、内蒙古冀东水泥有限责任公司
等64家公司。


   与上年相比,本年新增子公司1家,减少子公司3家。因同一控制下企业合并新增冀东水泥铜川有限公司;因处置部分股
权而丧失控制权减少陕西秦岭水泥(集团)股份有限公司、因吸收合并减少灵寿冀东中山水泥有限公司、因注销减少冀东水泥
滦县砂岩矿有限责任公司。(详见本附注“八、合并范围的变更” 及本附注“九、在其他主体中的权益”相关内容)


四、财务报表的编制基础

1、编制基础

   本公司财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部颁布的《企业会计准则》及相关规定,并
基于本报告四“公司主要会计政策、会计估计和前期差错”所述会计政策和会计估计编制。


2、持续经营

   本公司自本报告期末至少12个月内具备持续经营能力,无影响持续经营能力的重大事项。


五、重要会计政策及会计估计

具体会计政策和会计估计提示:
   无


1、遵循企业会计准则的声明

    本公司编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司的财务状况、经营成果和现金流量等有关
信息。


2、会计期间

   本公司的会计期间为公历1月1日至12月31日。


3、营业周期

   本公司以12个月作为一个营业周期,并以其作为资产和负债的流动性划分标准。




4、记账本位币

   本公司以人民币为记账本位币。




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5、同一控制下和非同一控制下企业合并的会计处理方法

   本公司作为合并方,在同一控制下企业合并中取得的资产和负债,在合并日按被合并方在最终控制方合并报表中的账面
价值计量。取得的净资产账面价值与支付的合并对价账面价值的差额,调整资本公积;资本公积不足冲减的,调整留存收益。
   在非同一控制下企业合并中取得的被购买方可辨认资产、负债及或有负债在收购日以公允价值计量。合并成本为本公司
在购买日为取得对被购买方的控制权而支付的现金或非现金资产、发行或承担的负债、发行的权益性证券等的公允价值以及
在企业合并中发生的各项直接相关费用之和(通过多次交易分步实现的企业合并,其合并成本为每一单项交易的成本之和)。
合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方
可辨认净资产公允价值份额的,首先对合并中取得的各项可辨认资产、负债及或有负债的公允价值、以及合并对价的非现金
资产或发行的权益性证券等的公允价值进行复核,经复核后,合并成本仍小于合并中取得的被购买方可辨认净资产公允价值
份额的,将其差额计入合并当期营业外收入。


6、合并财务报表的编制方法

   本公司将所有控制的子公司纳入合并财务报表范围。

   在编制合并财务报表时,子公司与本公司采用的会计政策或会计期间不一致的,按照本公司的会计政策或会计期间对子
公司财务报表进行必要的调整。

    合并范围内的所有重大内部交易、往来余额及未实现利润在合并报表编制时予以抵销。子公司的所有者权益中不属于母
公司的份额以及当期净损益、其他综合收益及综合收益总额中属于少数股东权益的份额,分别在合并财务报表“少数股东权
益、少数股东损益、归属于少数股东的其他综合收益及归属于少数股东的综合收益总额”项目列示。

    对于同一控制下企业合并取得的子公司,其经营成果和现金流量自合并当期期初纳入合并财务报表。编制比较合并财务
报表时,对上年财务报表的相关项目进行调整,视同合并后形成的报告主体自最终控制方开始控制时点起一直存在。

   对于非同一控制下企业合并取得子公司,经营成果和现金流量自本公司取得控制权之日起纳入合并财务报表。在编制合
并财务报表时,以购买日确定的各项可辨认资产、负债及或有负债的公允价值为基础对子公司的财务报表进行调整。


7、合营安排分类及共同经营会计处理方法

   合营安排分为共同经营和合营企业。共同经营,是指合营方享有该安排相关资产且承担该安排相关负债的合营安排。合
营企业,是指合营方仅对该安排的净资产享有权利的合营安排。


   共同经营参与方应当确认其与共同经营中利益份额相关的下列项目,并按照相关企业会计准则的规定进行会计处理:


     (1)确认单独所持有的资产,以及按其份额确认共同持有的资产;


     (2)确认单独所承担的负债,以及按其份额确认共同承担的负债;


     (3)确认出售其享有的共同经营产出份额所产生的收入;


     (4)按其份额确认共同经营因出售产出所产生的收入;


     (5)确认单独所发生的费用,以及按其份额确认共同经营发生的费用。


8、现金及现金等价物的确定标准

   本公司现金流量表之现金指库存现金以及可以随时用于支付的存款。现金流量表之现金等价物指持有期限不超过3个月、

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流动性强、易于转换为已知金额现金且价值变动风险很小的投资。


9、外币业务和外币报表折算

   (1)外币交易


   本公司外币交易按交易发生日的即期汇率将外币金额折算为人民币金额。于资产负债表日,外币货币性项目采用资产负
债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资本化条件的资产而借入的外币专门借款产生的
汇兑差额按资本化的原则处理外,直接计入当期损益。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇
率折算为人民币,所产生的折算差额,作为公允价值变动直接计入当期损益。以历史成本计量的外币非货币性项目,仍采用
交易发生日的即期汇率折算,不改变其人民币金额。


   (2)外币财务报表的折算


    外币资产负债表中资产、负债类项目采用资产负债表日的即期汇率折算;所有者权益类项目除“未分配利润”外,均按
业务发生时的即期汇率折算;利润表中的收入与费用项目,采用交易发生日的即期汇率折算。上述折算产生的外币报表折算
差额,在所有者权益项目下单独列示。外币现金流量采用现金流量发生日的即期汇率折算。汇率变动对现金的影响额,在现
金流量表中单独列示。


10、金融工具

   本公司成为金融工具合同的一方时确认一项金融资产或金融负债。


   (1)金融资产


   1)金融资产分类、确认依据和计量方法

   本公司按投资目的和经济实质对拥有的金融资产分类为以公允价值计量且其变动计入当期损益的金融资产、持有至到期
投资、应收款项及可供出售金融资产。

   以公允价值计量且其变动计入当期损益的金融资产,包括交易性金融资产和在初始确认时指定为以公允价值计量且其变
动计入当期损益的金融资产。本公司将满足下列条件之一的金融资产归类为交易性金融资产:取得该金融资产的目的是为了
在短期内出售;属于进行集中管理的可辨认金融工具组合的一部分,且有客观证据表明公司近期采用短期获利方式对该组合
进行管理;属于衍生工具,但是,被指定且为有效套期工具的衍生工具、属于财务担保合同的衍生工具、与在活跃市场中没
有报价且其公允价值不能可靠计量的权益工具投资挂钩并须通过交付该权益工具结算的衍生工具除外。本公司将只有符合下
列条件之一的金融工具,才可在初始确认时指定为以公允价值计量且其变动计入当期损益的金融资产:该指定可以消除或明
显减少由于该金融工具的计量基础不同所导致的相关利得或损失在确认或计量方面不一致的情况;公司风险管理或投资策略
的正式书面文件已载明,该金融工具组合以公允价值为基础进行管理、评价并向关键管理人员报告;包含一项或多项嵌入衍
生工具的混合工具,除非嵌入衍生工具对混合工具的现金流量没有重大改变,或所嵌入的衍生工具明显不应当从相关混合工
具中分拆;包含需要分拆但无法在取得时或后续的资产负债表日对其进行单独计量的嵌入衍生工具的混合工具。本公司指定
的该类金融资产主要包括购入的亚泰集团股票。对此类金融资产,采用公允价值进行后续计量。公允价值变动计入公允价值
变动损益;在资产持有期间所取 得的利息或现金股利,确认为投资收益;处置时,其公允价值与初始入账金额之间的差额
确认为投资损益,同时调整公允价值变动损益。

      持有至到期投资,是指到期日固定、回收金额固定或可确定,且本公司有明确意图和能力持有至到期的非衍生金融
资产。持有至到期投资采用实际利率法,按照摊余成本进行后续计量,其摊销或减值以及终止确认产生的利得或损失,均计
入当期损益。


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    应收款项,是指在活跃市场中没有报价,回收金额固定或可确定的非衍生金融资产。采用实际利率法,按照摊余成本进
行后续计量,其摊销或减值以及终止确认产生的利得或损失,均计入当期损益。

    可供出售金融资产,是指初始确认时即被指定为可供出售的非衍生金融资产,以及未被划分为其他类的金融资产。这类
资产中,在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资以及与该权益工具挂钩并须通过交付该权益工具
结算的衍生金融资产,按成本进行后续计量;其他存在活跃市场报价或虽没有活跃市场报价但公允价值能够可靠计量的,按
公允价值计量,公允价值变动计入其他综合收益。对于此类金融资产采用公允价值进行后续计量,除减值损失及外币货币性
金融资产形成的汇兑损益外,可供出售金融资产公允价值变动直接计入股东权益,待该金融资产终止确认时,原直接计入权
益的公允价值变动累计额转入当期损益。可供出售债务工具投资在持有期间按实际利率法计算的利息,以及被投资单位宣告
发放的与可供出售权益工具投资相关的现金股利,作为投资收益计入当期损益。对于在活跃市场中没有报价且其公允价值不
能可靠计量的权益工具投资,按成本计量。

      2)金融资产转移的确认依据和计量方法

    金融资产满足下列条件之一的,予以终止确认:①收取该金融资产现金流量的合同权利终止;②该金融资产已转移,
且本公司将金融资产所有权上几乎所有的风险和报酬转移给转入方; ③该金融资产已转移,虽然本公司既没有转移也没有
保留金融资产所有权上几乎所有的风险和报酬,但是放弃了对该金融资产控制。

    企业既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬,且未放弃对该金融资产控制的,则按照其继续
涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。

     金融资产整体转移满足终止确认条件的,将所转移金融资产的账面价值,与因转移而收到的对价及原计入其他综合收
益的公允价值变动累计额之和的差额计入当期损益。

   金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,
按照各自的相对公允价值进行分摊,并将因转移而收到的对价及应分摊至终止确认部分的原计入其他综合收益的公允价值变
动累计额之和,与分摊的前述账面金额的差额计入当期损益。

     3)金融资产减值的测试方法及会计处理方法

    除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对其他金融资产的账面价值进行检查,
如果有客观证据表明某项金融资产发生减值的,计提减值准备。

    以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值低于账面价值的
差额,计提减值准备。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减
值损失予以转回,计入当期损益。

     当可供出售金融资产发生减值,原直接计入所有者权益的因公允价值下降形成的累计损失予以转出并计入减值损失。
对已确认减值损失的可供出售债务工具投资,在期后公允价值上升且客观上与确认原减值损失后发生的事项有关的,原确认
的减值损失予以转回并计入当期损益。对已确认减值损失的可供出售权益工具投资,期后公允价值上升直接计入股东权益。

   (2)金融负债

      1)金融负债分类、确认依据和计量方法

    本公司的金融负债于初始确认时分类为以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。

      以公允价值计量且其变动计入当期损益的金融负债,包括交易性金融负债和初始确认时指定为以公允价值计量且其
变动计入当期损益的金融负债。按照公允价值进行后续计量,公允价值变动形成的利得或损失以及与该金融负债相关的股利
和利息支出计入当期损益。

      其他金融负债采用实际利率法,按照摊余成本进行后续计量。

      2)金融负债终止确认条件

      当金融负债的现时义务全部或部分已经解除时,终止确认该金融负债或义务已解除的部分。公司与债权人之间签订


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协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,终止确认现存金
融负债,并同时确认新金融负债。公司对现存金融负债全部或部分的合同条款作出实质性修改的,终止确认现存金融负债或
其一部分,同时将修改条款后的金融负债确认为一项新金融负债。终止确认部分的账面价值与支付的对价之间的差额,计入
当期损益。

       3)金融资产和金融负债的公允价值确定方法

     本公司以主要市场的价格计量金融资产和金融负债的公允价值,不存在主要市场的,以最有利市场的价格计量金融资
产和金融负债的公允价值,并且采用当时适用并且有足够可利用数据和其他信息支持的估值技术。公允价值计量所使用的输
入值分为三个层次,即第一层次输入值是计量日能够取得的相同资产或负债在活跃市场上未经调整的报价;第二层次输入值
是除第一层次输入值外相关资产或负债直接或间接可观察的输入值;第三层次输入值是相关资产或负债的不可观察输入值。
本集团优先使用第一层次输入值,最后再使用第三层次输入值,公允价值计量结果所属的层次,由对公允价值计量整体而言
具有重大意义的输入值所属的最低层次决定。




11、应收款项

(1)单项金额重大并单独计提坏账准备的应收款项


单项金额重大的判断依据或金额标准                     将单项金额超过 200 万元的应收款项视为重大应收款项

                                                     根据其未来现金流量现值低于其账面价值的差额,计提坏账
单项金额重大并单项计提坏账准备的计提方法
                                                     准备


(2)按信用风险特征组合计提坏账准备的应收款项


                           组合名称                                        坏账准备计提方法

1)账龄组合                                          账龄分析法

2)关联方组合                                        其他方法

3)正常银行未达账项组合                              其他方法

4)保证金及备用金组合                                其他方法

组合中,采用账龄分析法计提坏账准备的:
√ 适用 □ 不适用

                    账龄                     应收账款计提比例                     其他应收款计提比例

1 年以内(含 1 年)                                                5.00%                                5.00%

1-2 年                                                           10.00%                               10.00%

2-3 年                                                           30.00%                               30.00%

3-4 年                                                           50.00%                               50.00%

4-5 年                                                           80.00%                               80.00%

5 年以上                                                         100.00%                               100.00%

组合中,采用余额百分比法计提坏账准备的:


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□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的:
√ 适用 □ 不适用

                组合名称                     应收账款计提比例                    其他应收款计提比例

关联方组合                                                         0.00%                               0.00%

正常银行未达账项组合                                               0.00%                               0.00%

保证金和备用金组合                                                 0.00%                               0.00%


(3)单项金额不重大但单独计提坏账准备的应收款项


                                                       单项金额不重大且按照组合计提坏账准备不能反映其风险特
单项计提坏账准备的理由
                                                       征的应收款项

                                                       根据其未来现金流量现值低于其账面价值的差额,计提坏账
坏账准备的计提方法
                                                       准备。


12、存货

   (1)存货的分类


   本公司存货主要包括原材料、包装物、低值易耗品、在产品、库存商品等。


   (2)发出存货的计价方法


   计价方法:加权平均法


   (3)存货可变现净值的确定依据及存货跌价准备的计提方法


   期末存货按成本与可变现净值孰低原则计价,对于存货因遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,
预计其成本不可收回的部分,提取存货跌价准备。库存商品及大宗原材料的存货跌价准备按单个存货项目的成本高于其可变
现净值的差额提取;其他数量繁多、单价较低的原辅材料按类别提取存货跌价准备。


   库存商品、在产品和用于出售的材料等直接用于出售的商品存货,其可变现净值按该存货的估计售价减去估计的销售费
用和相关税费后的金额确定;用于生产而持有的材料存货,其可变现净值按所生产的产成品的估计售价减去至完工时估计将
要发生的成本、估计的销售费用和相关税费后的金额确定。


   (4)存货的盘存制度


    盘存制度:永续盘存制


   (5)低值易耗品和包装物的摊销方法


   低值易耗品
       摊销方法:一次摊销法

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     包装物
      摊销方法:一次摊销法


13、长期股权投资

   本公司长期股权投资是指对被投资单位实施控制、重大影响的权益性投资,以及对其合营企业的权益性投资。包括以下
几个方面:


   (1)本公司能够对被投资单位实施控制的权益性投资,即对子公司的投资;


   (2)本公司与其他合营方一同对被投资单位实施共同控制且对被投资单位净资产享有权利的权益性投资,即对合营企
业投资;


   (3)本公司对投资单位具有重大影响的权益性投资,即对联营企业投资。


   共同控制是指按合同约定对某项经济活动所共有的控制。共同控制的确定依据主要为任何一个合营方均不能单独控制合
营企业的生产经营活动;涉及合营企业基本经营活动的决策需要各合营方一致同意等。


   重大影响是指对被投资单位的财务和经营政策有参与决策的权力,但并不能控制或与其他方一起共同控制这些政策的制
定。重大影响的确定依据主要为本公司直接或通过子公司间接拥有被投资单位20%(含)以上但低于50%的表决权股份,如
果有明确证据表明该种情况下不能参与被投资单位的生产经营决策,则不能形成重大影响。


   通过同一控制下的企业合并取得的长期股权投资,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权
投资的投资成本。通过非同一控制下的企业合并取得的长期股权投资,以在合并(购买)日为取得对被合并(购买)方的控
制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值作为合并成本。


   除上述通过企业合并取得的长期股权投资外,以支付现金取得的长期股权投资,按照实际支付的购买价款作为投资成本;
以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为投资成本;投资者投入的长期股权投资,按照
投资合同或协议约定的价值作为投资成本;以债务重组、非货币性资产交换等方式取得的长期股权投资,按相关会计准则的
规定确定投资成本。


   本公司对子公司投资采用成本法核算,编制合并财务报表时按权益法进行调整;对合营企业及联营企业投资采用权益法
核算;对不具有控制、共同控制或重大影响并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本
法核算。


   采用成本法核算时,长期股权投资按初始投资成本计价,追加或收回投资时调整长期股权投资的成本。采用权益法核算
时,当期投资损益为应享有或应分担的被投资单位当年实现的净损益的份额。在确认应享有被投资单位净损益的份额时,以
取得投资时被投资单位各项可辨认资产等的公允价值为基础,按照本公司的会计政策及会计期间,并抵销与联营企业及合营
企业之间发生的内部交易损益按照持股比例计算归属于投资企业的部分,对被投资单位的净利润进行调整后确认。对于首次
执行日之前已经持有的对联营企业及合营企业的长期股权投资,如存在与该投资相关的股权投资借方差额,还应扣除按原剩
余期限直线摊销的股权投资借方差额,确认投资损益。


   本公司对因减少投资等原因对被投资单位不再具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可
靠计量的长期股权投资,改按成本法核算;对因追加投资等原因能够对被投资单位实施控制的长期股权投资,也改按成本法
核算;对因追加投资等原因能够对被投资单位实施共同控制或重大影响但不构成控制的,或因处置投资等原因对被投资单位
不再具有控制但能够对被投资单位实施共同控制或重大影响的长期股权投资,改按权益法核算。



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   处置长期股权投资,其账面价值与实际取得价款的差额,计入当期投资收益。采用权益法核算的长期股权投资,因被投
资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转
入当期投资收益。


14、投资性房地产

投资性房地产计量模式
成本法计量
折旧或摊销方法
   本公司投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的房屋建筑物、持有并准
备以后出租的房屋建筑物。采用成本模式进行后续计量,折旧或摊销方法采用与固定资产中建筑物及无形资产中土地使用权
相同的摊销政策。


15、固定资产

(1)确认条件

    本公司固定资产是指同时具有以下特征,即为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单
位价值超过 2,000 元的有形资产。
    固定资产包括房屋及建筑物、机器设备、运输设备和办公设备,按其取得时的成本作为入账的价值,其中,外购的固定
资产成本包括买价和进口关税等相关税费,以及为使固定资产达到预定可使用状态前所发生的可直接归属于该资产的其他支
出;自行建造固定资产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成;投资者投入的固定资产,按
投资合同或协议约定的价值作为入账价值,但合同或协议约定价值不公允的按公允价值入账;融资租赁租入的固定资产,按
租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。
    与固定资产有关的后续支出,包括修理支出、更新改造支出等,符合固定资产确认条件的,计入固定资产成本,对于被
替换的部分,终止确认其账面价值;不符合固定资产确认条件的,于发生时计入当期损益。


(2)折旧方法


           类别              折旧方法              折旧年限             残值率              年折旧率

房屋及建筑物           年限平均法          25-40 年             5.00%                 3.88%-2.38%

机器设备               年限平均法          12 年                5.00%                 8.08%-7.92%

运输设备               年限平均法          10 年                5.00%                 9.70%-9.50%

办公设备               年限平均法          5年                  5.00%                 19.40%-19.00%

      除已提足折旧仍继续使用的固定资产和单独计价入账的土地外,本公司对所有固定资产计提折旧。计提折旧时采用
平均年限法,并根据用途分别计入相关资产的成本或当期费用。


(3)融资租入固定资产的认定依据、计价和折旧方法

       本公司融资租入的固定资产包括机器设备和运输设备,融资租入固定资产以租赁资产的公允价值与最低租赁付款额
的现值两者中的较低者作为租入资产的入账价值。租入资产的入账价值与最低租赁付款额之间的差额作为未确认融资费用。
融资租入的固定资产采用与自有固定资产相一致的折旧政策。能够合理确定租赁期届满时将取得租入资产所有权的,租入固
定资产在其预计使用寿命内计提折旧;否则,租入固定资产在租赁期与该资产预计使用寿命两者中较短的期间内计提折旧。

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16、在建工程

    在建工程按实际发生的成本计量。自营建筑工程按直接材料、直接工资、直接施工费等计量;出包建筑工程按应支付的
工程价款等计量;设备安装工程按所安装设备的价值、安装费用、工程试运转等所发生的支出等确定工程成本。在建工程成
本还包括应当资本化的借款费用和汇兑损益。
    在建工程在达到预定可使用状态之日起,根据工程预算、造价或工程实际成本等,按估计的价值结转固定资产,次月起
开始计提折旧,待办理了竣工决算手续后再对固定资产原值差异进行调整。


17、借款费用

    本公司借款费用包括借款利息、折价或溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。可直接归属于符合
资本化条件的资产的购建或者生产的借款费用,在资产支出已经发生、借款费用已经发生、为使资产达到预定可使用或可销
售状态所必要的购建或生产活动已经开始时,开始资本化;当购建或生产符合资本化条件的资产达到预定可使用或可销售状
态时,停止资本化。其余借款费用在发生当期确认为费用。


    专门借款当期实际发生的利息费用,扣除尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收
益后的金额予以资本化;一般借款根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化
率,确定资本化金额。资本化率根据一般借款加权平均利率计算确定。


    符合资本化条件的资产,是指需要经过相当长时间(通常指1年以上)的购建或者生产活动才能达到预定可使用或者可
销售状态的固定资产、投资性房地产和存货等资产。


    如果符合资本化条件的资产在购建或者生产过程中发生非正常中断、且中断时间连续超过3个月,暂停借款费用的资本
化,直至资产的购建或生产活动重新开始。


18、无形资产

(1)计价方法、使用寿命、减值测试

   本公司无形资产包括土地使用权、商标使用权、电力线路使用权、矿山开采权、软件和非专利技术等,按取得时的实际
成本计量,其中,购入的无形资产,按实际支付的价款和相关的其他支出作为实际成本;投资者投入的无形资产,按投资合
同或协议约定的价值确定实际成本,但合同或协议约定价值不公允的,按公允价值确定实际成本。


   土地使用权从出让起始日起,按其出让年限平均摊销;矿山开采权、非专利技术和其他无形资产按预计使用年限、合同
规定的受益年限和法律规定的有效年限三者中最短者分期平均摊销。摊销金额按其受益对象计入相关资产成本和当期损益。


   对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核,如发生改变,则作为会计估计变更处
理。在每个会计期间对使用寿命不确定的无形资产的预计使用寿命进行复核,如有证据表明无形资产的使用寿命是有限的,
则估计其使用寿命并在预计使用寿命内摊销。


(2)内部研究开发支出会计政策

   本公司的研究开发支出根据其性质以及研发活动最终形成无形资产是否具有较大不确定性,分为研究阶段支出和开发阶
段支出。


   研究阶段的支出,于发生时计入当期损益;开发阶段的支出,同时满足下列条件的,确认为无形资产:


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    1)完成该无形资产以使其能够使用或出售在技术上具有可行性;


    2)具有完成该无形资产并使用或出售的意图;


    3)无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场;无形
资产将在内部使用的,应当证明其有用性;


    4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;


    5)归属于该无形资产开发阶段的支出能够可靠地计量。


    不满足上述条件的开发阶段的支出,于发生时计入当期损益。前期已计入损益的开发支出在以后期间不再确认为资产。
已资本化的开发阶段的支出在资产负债表上列示为开发支出,自该项目达到预定可使用状态之日起转为无形资产列报。


19、长期资产减值

   本公司于每一资产负债表日对长期股权投资、固定资产、在建工程、使用寿命有限的无形资产等项目进行检查,当存在
下列迹象时,表明资产可能发生了减值,本公司将进行减值测试。对商誉和使用寿命不确定的无形资产,无论是否存在减值
迹象,每年末均进行减值测试。难以对单项资产的可收回金额进行测试的,以该资产所属的资产组或资产组组合为基础测试。


   减值测试后,若该资产的账面价值超过其可收回金额,其差额确认为减值损失,上述资产的减值损失一经确认,在以后
会计期间不予转回。资产的可收回金额是指资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间
的较高者。


   出现减值的迹象如下:


   (1)资产的市价当期大幅度下跌,其跌幅明显高于因时间的推移或者正常使用而预计的下跌;


   (2)企业经营所处的经济、技术或者法律等环境以及资产所处的市场在当期或者将在近期发生重大变化,从而对企业
产生不利影响;


   (3)市场利率或者其他市场投资报酬率在当期已经提高,从而影响企业计算资产预计未来现金流量现值的折现率,导
致资产可收回金额大幅度降低;


   (4)有证据表明资产已经陈旧过时或者其实体已经损坏;


   (5)资产已经或者将被闲置、终止使用或者计划提前处置;


   (6)企业内部报告的证据表明资产的经济绩效已经低于或者将低于预期,如资产所创造的净现金流量或者实现的营业
利润(或者亏损)远远低于(或者高于)预计金额等;


   (7)其他表明资产可能已经发生减值的迹象。


20、长期待摊费用

   本公司的长期待摊费用是指已经支出,但应由当期及以后各期承担的摊销期限在1年以上(不含1年)的土地租赁费用、房
屋租赁费用、管道改造费用、拆迁补偿费、荒山补偿费等费用,该等费用在受益期内平均摊销。如果长期待摊费用项目不能
使以后会计期间受益,则将尚未摊销的该项目的摊余价值全部转入当期损益。

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21、职工薪酬

(1)短期薪酬的会计处理方法

   短期薪酬包括职工工资、奖金、津贴和补贴、职工福利费、医疗保险费、工伤保险费、生育保险费等社会保险费、年金、
住房公积金、工会和教育经费、短期带薪缺勤、短期利润分享计划、非货币性福利以及其他短期薪酬。本公司在职工提供服
务的会计期间,将实际发生的短期薪酬确认为负债,并根据职工提供服务的受益对象计入相关资产成本和当期损益。非货币
性福利按照公允价值计量。


(2)离职后福利的会计处理方法

   本公司将离职后福利计划分类为设定提存计划和设定受益计划。在职工提供服务的会计期间,将根据设定提存计划计算
的应缴存金额确认为负债,并计入当期损益或相关资产成本;根据预期累计福利单位法确定的公式将设定受益计划产生的福
利义务归属于职工提供服务的期间,并计入当期损益或相关资产成本。


(3)辞退福利的会计处理方法

   辞退福利是指因解除与职工的劳动关系而给予的补偿,包括本公司决定在职工劳动合同到期前不论职工愿意与否,解除
与职工的劳动关系给予的补偿;本公司在职工劳动合同到期前鼓励职工自愿接受裁减而给予的补偿;以及本公司实施的内部
退休计划。


   辞退福利的确认原则:


      1)企业已经制定正式的解除劳动关系计划或提出自愿裁减建议,并即将实施。


    2)企业不能单方面撤回解除劳动关系计划或裁减建议。


   本公司向职工提供辞退福利时,在下列两者孰早日确认辞退福利产生的职工薪酬负债,并计入当期损益:企业不能单方
面撤回因解除劳动关系计划或裁减建议所提供的辞退福利时;企业确认与涉及支付辞退福利的重组相关的成本或费用。


(4)其他长期职工福利的会计处理方法

   本公司向职工提供的其他长期职工福利,符合设定提存计划条件的,应当按设定提存计划的规定进行处理;除此外,根
据设定受益计划的有关规定,确认和计量其他长期职工福利净负债或净资产。


22、预计负债

   当与对外担保、商业承兑汇票贴现、未决诉讼或仲裁、产品质量保证等或有事项相关的业务同时符合以下条件时,本公
司将其确认为负债:该义务是本公司承担的现时义务;该义务的履行很可能导致经济利益流出企业;该义务的金额能够可靠
地计量。


   预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和
货币时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。每个资产负债表日
对预计负债的账面价值进行复核,如有改变则对账面价值进行调整以反映当前最佳估计数。




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23、股份支付

   用以换取职工提供服务的以权益结算的股份支付,以授予职工权益工具在授予日的公允价值计量。该公允价值的金额在
完成等待期内的服务或达到规定业绩条件才可行权的情况下,在等待期内以对可行权权益工具数量的最佳估计为基础,按直
线法计算计入相关成本或费用,相应增加资本公积。


   以现金结算的股份支付,按照本公司承担的以股份或其他权益工具为基础确定的负债的公允价值计量。如授予后立即可
行权,在授予日以承担负债的公允价值计入相关成本或费用,相应增加负债;如需完成等待期内的服务或达到规定业绩条件
以后才可行权,在等待期的每个资产负债表日,以对可行权情况的最佳估计为基础,按照本公司承担负债的公允价值金额,
将当期取得的服务计入成本或费用,相应调整负债。


   在相关负债结算前的每个资产负债表日以及结算日,对负债的公允价值重新计量,其变动计入当期损益。


   本公司在等待期内取消所授予权益工具的(因未满足可行权条件而被取消的除外),作为加速行权处理,即视同剩余等
待期内的股权支付计划已经全部满足可行权条件,在取消所授予权益工具的当期确认剩余等待期内的所有费用。


24、收入

   收入确认原则:本公司的营业收入包括销售商品收入、提供劳务收入,收入确认原则如下:


  (1)本公司在已将商品所有权上的主要风险和报酬转移给购货方、本公司既没有保留通常与所有权相联系的继续管理权、
也没有对已售出的商品实施有效控制、收入的金额能够可靠地计量、相关的经济利益很可能流入企业、相关的已发生或将发
生的成本能够可靠地计量时,确认销售商品收入的实现。


  (2)本公司在劳务总收入和总成本能够可靠地计量、与劳务相关的经济利益很可能流入本公司、劳务的完成进度能够可
靠地确定时,确认劳务收入的实现。在资产负债表日,提供劳务交易的结果能够可靠估计的,按完工百分比法确认相关的劳
务收入;提供劳务交易结果不能够可靠估计、已经发生的劳务成本预计能够得到补偿的,按已经发生的能够得到补偿的劳务
成本金额确认提供劳务收入,并结转已经发生的劳务成本;提供劳务交易结果不能够可靠估计、已经发生的劳务成本预计全
部不能得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。


   收入确认具体政策:本公司销售商品收入以货物的发出作为收入确认时点,按已收或应收的合同或协议价款的公允价值
确定销售商品收入金额;本公司提供劳务收入主要 为运输劳务,以劳务提供完成作为收入确认时点,按已收或应收的合同
或协议价款的公允价值确定提供劳务收入金额。


25、政府补助

(1)与资产相关的政府补助判断依据及会计处理方法

   本公司政府补助是指本公司从政府无偿取得货币性资产或非货币性资产。政府补助在本公司能够满足其所附的条件以及
能够收到时予以确认。


   政府补助为货币性资产的,按照实际收到的金额计量,对于按照固定的定额标准拨付的补助,或对期末有确凿证据表明
能够符合财政扶持政策规定的相关条件且预计能够收到财政扶持资金时 ,按照应收的金额计量;政府补助为非货币性资产
的,按照公允价值计量,公允价值不能可靠取得的,按照名义金额(1元)计量。


   本公司的政府补助分为与资产相关的政府补助和与收益相关的政府补助。与资产相关的政府补助,是指本公司取得的、



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用于购建或以其他方式形成长期资产的政府补助;与资产相关的政府补助确认为递延收益,并在相关资产使用寿命内平均分
配计入当期损益。


(2)与收益相关的政府补助判断依据及会计处理方法

   本公司与收益相关的政府补助,是指除与资产相关的政府补助之外的政府补助。如果政府文件中未明确规定补助对象,
本公司按照上述原则进行判断。


   与收益相关的政府补助,用于补偿以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间计入当期
损益;用于补偿已发生的相关费用或损失的,直接计入当期损益。


26、递延所得税资产/递延所得税负债

   本公司递延所得税资产和递延所得税负债根据资产和负债的计税基础与其账面价值的差额(暂时性差异)计算确认。对于
按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损,确认相应的递延所得税资产。对于商誉的初始确认产生的暂
时性差异,不确认相应的递延所得税负债。对于既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的非企业合并的交
易中产生的资产或负债的初始确认形成的暂时性差异,不确认相应的递延所得税资产和递延所得税负债。于资产负债表日,
递延所得税资产和递延所得税负债,按照预期收回该资产或清偿该负债期间的适用税率计量。


   本公司以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资
产。对已确认的递延所得税资产,当预计到未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产时,应当
减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额予以转回。


27、租赁

(1)经营租赁的会计处理方法

   经营租赁是指除融资租赁以外的其他租赁。本公司作为承租方的租金在租赁期内的各个期间按直线法计入相关资产成本
或当期损益,本公司作为出租方的租金在租赁期内的各个期间按直线法确认为收入。


(2)融资租赁的会计处理方法

    融资租赁是指实质上转移了与资产所有权有关的全部风险和报酬的租赁。本公司作为承租方时,在租赁开始日,按租赁
开始日租赁资产的公允价值与最低租赁付款额的现值两者中较低者,作为融资租入固定资产的入账价值,将最低租赁付款额
作为长期应付款的入账价值,将两者的差额记录为未确认融资费用。


    售后租回交易,是指资产卖主(承租人)将资产出售后再从买主(出租人)租回的交易。无论是承租人还是出租人,均
应按照租赁准则的规定,将售后租回交易认定为融资租赁或经营租赁。


    售后租回交易形成融资租赁的,承租人对售后租回交易中售价与资产账面价值的差额应通过“递延收益-未实现售后租回
损益(融资租赁)”科目进行核算,分摊时,按既定比例减少未实现售后租回损益,同时相应增加或减少折旧费用。


28、其他重要的会计政策和会计估计

   (1)商誉



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   商誉为股权投资成本或非同一控制下企业合并成本超过应享有的或企业合并中取得的被投资单位或被购买方可辨认净
资产于取得日或购买日的公允价值份额的差额。


   与子公司有关的商誉在合并财务报表上单独列示,与联营企业和合营企业有关的商誉,包含在长期股权投资的账面价值
中。


   (2)所得税的会计核算


       所得税的会计核算采用资产负债表债务法。所得税费用包括当年所得税和递延所得税。除将与直接计入股东权益的交
易和事项相关的当年所得税和递延所得税计入股东权益,以及企业合并产生的递延所得税调整商誉的账面价值外,其余的当
年所得税和递延所得税费用或收益计入当期损益。


       当年所得税是指企业按照税务规定计算确定的针对当年发生的交易和事项,应纳给税务部门的金额,即应交所得税;
递延所得税是指按照资产负债表债务法应予确认的递延所得税资产和递延所得税负债在年末应有的金额相对于原已确认金
额之间的差额。


       (3)重要会计估计的说明


       编制财务报表时,本公司管理层需要运用估计和假设,这些估计和假设会对会计政策的应用及资产、负债、收入及费
用的金额产生影响。实际情况可能与这些估计不同。本公司管理层对估计涉及的关键假设和不确定性因素的判断进行持续评
估。会计估计变更的影响在变更当期和未来期间予以确认。


       下列会计估计及关键假设存在导致未来期间的资产及负债账面值发生重大调整的重要风险。


       1)应收款项减值


       本公司的应收款项在资产负债表日按摊余成本计量,已评估是否出现减值情況,并在出现减值情況时评估减值损失的
具体金额。减值的客观证据包括显示个别或组合应收款项预计未来现金流量出现大幅下降的可判断数据,显示个别或组合应
收款项中债务人的财务状况出现重大负面的可判断数据等事项。如果有证据表明该应收款项价值已恢复,且客观上与确认该
损失后发生的事项有关,则将原确认的减值损失予以转回。


       2)存货减值准备


       本公司定期估计存货的可变现净值,并对存货成本高于可变现净值的差额确认存货跌价损失。本公司在估计存货的可
变现净值时,以同类货物的预计售价减去完工时将要发生的成本、销售费用以及相关税费后的金额确定。当实际售价或成本
费用与以前估计不同时,管理层将会对可变现净值进行相应的调整。因此根据现有经验进行估计的结果可能会与之后实际结
果有所不同,可能导致对资产负债表中的存货账面价值的调整。因此存货跌价准备的金额可能会随上述原因而发生变化。对
存货跌价准备的调整将影响估计变更当期的损益。


       3)商誉减值准备的会计估计


       本公司每年对商誉进行减值测试。包含商誉的资产组和资产组组合的可收回金额为其预计未来现金流量的现值,其计
算需要采用会计估计。


       4)固定资产减值准备的会计估计


       本公司在资产负债表日对存在减值迹象的房屋建筑物、机器设备等固定资产进行减值测试。固定资产的可收回金额为
其预计未来现金流量的现值和资产的公允价值减去处置费用后的净额中较高者,其计算需要采用会计估计。


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     5)递延所得税资产确认的会计估计


     递延所得税资产的估计需要对未来各个年度的应纳税所得额及适用的税率进行估计,递延所得税资产的实现取决于本
公司及本公司之子公司未来是否很可能获得足够的应纳税所得额。未来税率的变化和暂时性差异的转回时间也可能影响所得
税费用(收益)以及递延所得税的余额。上述估计的变化可能导致对递延所得税的重要调整。


     6)固定资产、无形资产的可使用年限


     本公司至少于每年年度终了,对固定资产和无形资产的预计使用寿命进行复核。预计使用寿命是管理层基于同类资产
历史经验、参考同行业普遍所应用的估计并结合预期技术更新而决定的。当以往的估计发生重大变化时,则相应调整未来期
间的折旧费用和摊销费用。


29、重要会计政策和会计估计变更

(1)重要会计政策变更

□ 适用 √ 不适用


(2)重要会计估计变更

□ 适用 √ 不适用


六、税项

1、主要税种及税率


                    税种                                 计税依据                                    税率

                                          1、按照应税货物及劳务收入为基础计算
                                          销项税额,扣除当期允许抵扣的进项税 1、17%/11%;
增值税
                                          额后,计算当期应交增值税额。2、简易 2、3%
                                          征收销售额。

营业税                                    应税收入                              5%/3%

城市维护建设税                            应纳增值税、营业税额                  7%/5%

企业所得税                                应纳税所得额                          25%/15%/12.5%

房产税                                    房产计税余值                          1.2%

资源税                                    石灰石使用量或销量                    3/2.5/2/1.5 元每吨

存在不同企业所得税税率纳税主体的,披露情况说明

                           纳税主体名称                                             所得税税率

内蒙古亿利冀东水泥有限责任公司                               15%

包头冀东水泥有限公司                                         15%

冀东水泥璧山有限责任公司                                     15%




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冀东水泥重庆合川有限责任公司                        15%

陕西冀东物流服务有限公司                            15%

盾石科技(北京)有限公司                            12.5%


2、税收优惠

       (1)企业所得税优惠政策

    根据财税[2011]58号文件《关于深入实施西部大开发战略有关税收政策问题的通知》和国家税务总局公告
2012年第12号《关于深入实施西部大开发战略有关企业所得税问题的公告》,内蒙古亿利冀东水泥有限责任公
司、包头冀东水泥有限公司、冀东水泥璧山有限责任公司、冀东水泥重庆合川有限责任公司和陕西冀东物流服
务有限公司征得主管税务机关同意本年减按15%的税率缴纳企业所得税。

    盾石科技(北京)有限公司根据财政部、国家税务总局财税(2012)27号《关于进一步鼓励软件产业和集
成电路产业发展企业所得税政策的通知》,从2012年1月1日起至2016年12月31日止享受软件企业税收减免,本
年减半征收所得税。

       (2)增值税优惠政策

    根据财政部、国家税务总局财税(2008)156号《关于资源综合利用及其他产品增值税政策的通知》和财政
部、国家税务总局财税(2009)163号《关于资源综合利用及其他产品增值税政策的补充的通知》,本公司采用
旋窑法工艺生产并且生产原料中掺兑废渣比例不低于30%的水泥(包括水泥熟料)在2015年上半年可享受增值
税即征即退的政策。自2015年7月1日起执行财税〔2015〕78号《关于印发<资源综合利用产品和劳务增值税优惠
目录>的通知》相关政策。


七、合并财务报表项目注释

1、货币资金

                                                                                                       单位: 元

                项目                            期末余额                               期初余额

库存现金                                                      4,903,579.52                           140,967.25

银行存款                                               2,955,601,245.75                       2,741,410,974.53

其他货币资金                                               442,142,560.65                         320,014,750.32

合计                                                   3,402,647,385.92                       3,061,566,692.10

其他说明


   年末其他货币资金为银行承兑汇票保证金、融资租赁保证金等。


2、以公允价值计量且其变动计入当期损益的金融资产

                                                                                                       单位: 元

                项目                            期末余额                               期初余额


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交易性金融资产                                                         1,098,292,572.00                              156,832,127.10

        权益工具投资                                                   1,098,292,572.00                              156,832,127.10

合计                                                                   1,098,292,572.00                              156,832,127.10

其他说明:


3、应收票据

(1)应收票据分类列示

                                                                                                                          单位: 元

                 项目                                           期末余额                                  期初余额

银行承兑票据                                                               820,363,069.64                          1,623,338,400.06

合计                                                                       820,363,069.64                          1,623,338,400.06


(2)期末公司已质押的应收票据

                                                                                                                          单位: 元

                               项目                                                          期末已质押金额

银行承兑票据                                                                                                          41,600,000.00

合计                                                                                                                  41,600,000.00


(3)期末公司已背书或贴现且在资产负债表日尚未到期的应收票据

                                                                                                                          单位: 元

                 项目                                     期末终止确认金额                         期末未终止确认金额

银行承兑票据                                                           1,517,983,992.01

合计                                                                   1,517,983,992.01


4、应收账款

(1)应收账款分类披露

                                                                                                                          单位: 元

                                               期末余额                                            期初余额

                          账面余额                 坏账准备                       账面余额            坏账准备
       类别
                                                          计提比 账面价值                                                账面价值
                        金额          比例      金额                           金额     比例       金额       计提比例
                                                           例

单项金额重大并单    421,432,                                       421,432,1
                                      16.53%
独计提坏账准备的        126.36                                        26.36



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应收账款

按信用风险特征组                                                           1,935,9
                    2,127,53              263,049,            1,864,484                         251,390,0                  1,684,602,0
合计提坏账准备的               83.47%                12.36%                92,087. 100.00%                       12.99%
                    3,688.45               245.07                ,443.38                             81.22                      06.28
应收账款                                                                       50

                                                                           1,935,9
                    2,548,96              263,049,            2,285,916                         251,390,0                  1,684,602,0
合计                           100.00%               10.32%                92,087. 100.00%                       12.99%
                    5,814.81               245.07                ,569.74                             81.22                      06.28
                                                                               50

期末单项金额重大并单项计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                            单位: 元

                                                                       期末余额
 应收账款(按单位)
                               应收账款                  坏账准备                      计提比例                    计提理由

单位-1                            46,943,738.38                                                              预计可全额收回

单位-2                            24,762,409.06                                                              预计可全额收回

单位-3                            23,261,203.85                                                              预计可全额收回

单位-4                            21,262,497.08                                                              预计可全额收回

其他客户                         305,202,277.99                                                              预计可全额收回

合计                             421,432,126.36                                            --                         --

组合中,按账龄分析法计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                            单位: 元

                                                                           期末余额
            账龄
                                         应收账款                          坏账准备                             计提比例

1 年以内分项

1 年以内                                      960,576,254.77                         48,028,812.76                              5.00%

1 年以内小计                                  960,576,254.77                         48,028,812.76                              5.00%

1至2年                                        182,439,788.91                         18,243,978.91                            10.00%

2至3年                                         33,457,632.23                         10,037,289.66                            30.00%

3 年以上                                      213,846,109.96                     186,739,163.74                               87.32%

3至4年                                         53,196,747.79                         26,598,373.92                            50.00%

4至5年                                            2,542,861.74                        2,034,289.39                            80.00%

5 年以上                                      158,106,500.43                     158,106,500.43                              100.00%

合计                                        1,390,319,785.87                     263,049,245.07

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的应收账款:
□ 适用 √ 不适用



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组合中,采用其他方法计提坏账准备的应收账款:
                                                                                                                    单位: 元

           组合名称                                                     期末余额

                                          应收账款                      坏账准备                        计提比例

关联方组合                                     736,843,579.32

正常银行未达账项组合                                 370,323.26

合计                                           737,213,902.58




(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 12,870,849.36 元;本期收回或转回坏账准备金额 1,182,530.30 元。
其中本期坏账准备收回或转回金额重要的:
                                                                                                                    单位: 元

                  单位名称                             收回或转回金额                              收回方式


(3)本期实际核销的应收账款情况

                                                                                                                    单位: 元

                             项目                                                       核销金额

对方单位注销                                                                                                        29,155.21

其中重要的应收账款核销情况:
                                                                                                                    单位: 元

                                                                                                        款项是否由关联交
       单位名称         应收账款性质           核销金额             核销原因         履行的核销程序
                                                                                                              易产生

应收账款核销说明:


(4)按欠款方归集的期末余额前五名的应收账款情况

                                                                                                                     单位:元

         单位名称               年末余额                     账龄             占应收账款年末余额合      坏账准备年末余额
                                                                                   计数的比例

唐山冀东混凝土有限公                                                3年以内                 26.41%                         0.00
司及其附属企业                      673,212,299.03

单位-5                               66,358,423.20                  2年以内                     2.60%              5,667,255.36

单位-1                               46,943,738.38                  1年以内                     1.84%                      0.00

单位-6                               43,080,695.40                  2年以内                     1.69%              2,933,909.57

单位-7                               29,545,021.20                  2年以内                     1.16%              1,915,487.81


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           合计                859,140,177.21                                                33.71%             10,516,652.74




5、预付款项

(1)预付款项按账龄列示

                                                                                                                     单位: 元

                                        期末余额                                              期初余额
           账龄
                              金额                         比例                     金额                      比例

1 年以内                      842,460,664.02                      55.44%            556,720,525.38                    43.08%

1至2年                        134,706,043.01                      8.86%             159,989,343.13                    12.38%

2至3年                        263,896,751.57                      17.37%            535,627,243.14                    41.44%

3 年以上                      278,630,185.52                      18.33%             40,044,318.83                     3.10%

合计                         1,519,693,644.12               --                     1,292,381,430.48            --

账龄超过 1 年且金额重要的预付款项未及时结算原因的说明:
   本公司1年以内的预付款项主要是按合同规定支付的材料及设备, 1年以上的预付款项主要是收购股权款、土地预付款及
按合同规定支付的设备款。


(2)按预付对象归集的期末余额前五名的预付款情况

                                                                                                                      单位:元

                  单位名称                      年末余额                       账龄                   占预付账款年末余额合计数
                                                                                                              的比例
单位-8                                             193,800,000.00            3年以内                                      12.75%
单位-9                                             163,997,709.26            4年以内                                      10.79%
冀东发展集团有限责任公司                           139,758,529.88            1年以内                                       9.20%
单位-10                                            110,000,000.00            4年以内                                       7.24%
单位-11                                             64,114,300.00            2年以内                                       4.22%
合计                                               671,670,539.14                                                         44.20%



其他说明:


6、应收利息

(1)应收利息分类

                                                                                                                     单位: 元

                    项目                              期末余额                                    期初余额

定期存款                                                              812,446.50                                3,703,228.22


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合计                                                                       812,446.50                                3,703,228.22


7、应收股利

(1)应收股利

                                                                                                                           单位: 元

           项目(或被投资单位)                               期末余额                                   期初余额

冀东海德堡(泾阳)水泥有限公司                                         75,000,000.00

唐山冀东机电设备有限公司                                                2,173,906.05

合计                                                                   77,173,906.05


8、其他应收款

(1)其他应收款分类披露

                                                                                                                           单位: 元

                                          期末余额                                              期初余额

                         账面余额              坏账准备                       账面余额             坏账准备
          类别
                                                      计提比 账面价值                                                     账面价值
                      金额       比例        金额                          金额     比例        金额      计提比例
                                                       例

单项金额重大并单
                     29,275,3                                  29,275,31
独计提坏账准备的                  6.12%
                        19.65                                       9.65
其他应收款

按信用风险特征组
                     449,466,             63,790,2             385,676,3 450,048              56,272,97                   393,775,34
合计提坏账准备的                 93.88%               14.19%                       100.00%                  12.50%
                       585.19                 24.47               60.72 ,329.00                    9.14                         9.86
其他应收款

                     478,741,             63,790,2             414,951,6 450,048              56,272,97                   393,775,34
合计                            100.00%               13.32%                       100.00%                  12.50%
                       904.84                 24.47               80.37 ,329.00                    9.14                         9.86

期末单项金额重大并单项计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                                           单位: 元

                                                                       期末余额
其他应收款(按单位)
                                其他应收款                  坏账准备                计提比例                  计提理由

单位-12                             16,059,289.21

单位-13                             13,216,030.44

合计                                29,275,319.65                                        --                          --

组合中,按账龄分析法计提坏账准备的其他应收款:
√ 适用 □ 不适用


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                                                                                                         单位: 元

                                                                   期末余额
            账龄
                                     其他应收款                    坏账准备                   计提比例

1 年以内分项

1 年以内                                  126,220,289.84                  6,311,014.49                     5.00%

1 年以内小计                              126,220,289.84                  6,311,014.49                     5.00%

1至2年                                      15,147,910.05                1,514,791.00                     10.00%

2至3年                                      57,899,552.07               17,369,865.62                     30.00%

3 年以上                                    46,818,627.24               38,594,553.36                     82.43%

3至4年                                      13,434,158.86                6,717,079.43                     50.00%

4至5年                                       7,534,972.26                6,027,977.81                     80.00%

5 年以上                                    25,849,496.12               25,849,496.12                    100.00%

合计                                      246,086,379.20                63,790,224.47

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                         单位: 元

           组合名称                                                期末余额

                                     其他应收款                    坏账准备                   计提比例

保证金及备用金组合                         203,380,205.99

合计                                       203,380,205.99




(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 10,700,979.02 元;本期收回或转回坏账准备金额 3,183,733.69 元。
其中本期坏账准备转回或收回金额重要的:
                                                                                                         单位: 元

               单位名称                           转回或收回金额                         收回方式

单位-14                                                        1,838,039.14 货币资金

单位-15                                                        1,300,000.00 货币资金

合计                                                           3,138,039.14                  --




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(3)本期实际核销的其他应收款情况

                                                                                                          单位: 元

                               项目                                               核销金额

个人往来                                                                                                  44,200.00

其中重要的其他应收款核销情况:
                                                                                                          单位: 元

                                                                                                 款项是否由关联交
       单位名称        其他应收款性质    核销金额           核销原因           履行的核销程序
                                                                                                      易产生

其他应收款核销说明:


(4)其他应收款按款项性质分类情况

                                                                                                          单位: 元

                  款项性质                      期末账面余额                            期初账面余额

押金、保证金、备用金                                        202,447,942.46                           163,316,383.48

政府借款                                                    114,965,285.39                           111,818,351.21

资源综合利用退税                                             72,032,933.55                            80,727,752.17

股权款                                                       50,000,000.00                            50,000,000.00

代垫款项                                                       8,985,169.07                           28,356,191.21

其 他                                                        30,310,574.37                            15,829,650.93

合计                                                        478,741,904.84                           450,048,329.00


(5)按欠款方归集的期末余额前五名的其他应收款情况

                                                                                                          单位: 元

                                                                              占其他应收款期末
       单位名称          款项的性质      期末余额              账龄                              坏账准备期末余额
                                                                              余额合计数的比例

单位-16               股权款              50,000,000.00 3 年以内                        10.44%        15,000,000.00

单位-14               资源综合利用退税    35,978,835.45 1 年以内                         7.52%         1,798,941.77

单位-17               借款                35,000,000.00 1 年以内                         7.31%         1,750,000.00

                      矿山环境恢复治理
单位-18                                   24,513,810.83 6 年以内                         5.12%
                      保证金

单位-19               借款                18,000,000.00 1 年以内                         3.76%          900,000.00

合计                            --       163,492,646.28            --                   34.15%        19,448,941.77




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(6)涉及政府补助的应收款项

                                                                                                                          单位: 元

                                                                                                           预计收取的时间、金额
         单位名称           政府补助项目名称                 期末余额                  期末账龄
                                                                                                                  及依据

                                                                                                        已于 2015 年 7 月份全部
单位-14                   资源综合利用退税                       35,978,835.45 1 年以内
                                                                                                        收回。

                                                                                                        预计 2015 年 9 月份全部
单位-12                   资源综合利用退税                       16,059,289.21 1 年以内                 收回 ,依据财税【2008】
                                                                                                        156 号文。

                                                                                                        已于 2015 年 7 月份全部
单位-13                   资源综合利用退税                       13,216,030.44 1 年以内
                                                                                                        收回。

                                                                                                        已于 2015 年 7 月份全部
单位-20                   资源综合利用退税                        1,640,936.79 1 年以内
                                                                                                        收回。

                                                                                                        已于 2015 年 7 月份全部
单位-21                   资源综合利用退税                        5,137,841.66 1 年以内
                                                                                                        收回。

合计                                   --                        72,032,933.55              --                       --


9、存货

(1)存货分类

                                                                                                                          单位: 元

                                            期末余额                                              期初余额
       项目
                       账面余额             跌价准备         账面价值            账面余额         跌价准备          账面价值

原材料              1,150,504,134.47        23,317,378.56 1,127,186,755.91 1,277,081,437.41       23,317,378.56 1,253,764,058.85

在产品               389,100,085.50          3,715,916.10   385,384,169.40    451,979,906.05       3,772,414.51   448,207,491.54

库存商品             440,909,247.77           512,533.71    440,396,714.06    397,080,904.67       3,357,386.64   393,723,518.03

包装物及其他            1,436,780.20                          1,436,780.20       1,666,562.32                        1,666,562.32

合计                1,981,950,247.94        27,545,828.37 1,954,404,419.57 2,127,808,810.45       30,447,179.71 2,097,361,630.74


(2)存货跌价准备

                                                                                                                          单位: 元

                                                  本期增加金额                        本期减少金额
       项目            期初余额                                                                                     期末余额
                                              计提             其他           转回或转销            其他

原材料                23,317,378.56                                                                                23,317,378.56

在产品                  3,772,414.51                                                56,498.41                        3,715,916.10




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库存商品              3,357,386.64          334,917.69                        3,179,770.62                      512,533.71

合计                 30,447,179.71          334,917.69                        3,236,269.03                    27,545,828.37

   期末存货按成本与可变现净值孰低原则计价;期末在对存货进行全面盘点的基础上,对于存货因遭受毁损、全部或部分
陈旧过时或销售价格低于成本等原因,预计其成本不可收回的部分,提取存货跌价准备。


10、其他流动资产

                                                                                                                    单位: 元

                  项目                                   期末余额                                 期初余额

暂估增值税                                                           60,333,315.04                            47,370,458.86

预缴企业所得税                                                       35,604,674.63                            26,377,087.53

预缴其他税费                                                          6,019,396.36                            15,979,188.84

其他                                                                    172,410.99                             4,871,215.24

合计                                                                102,129,797.02                            94,597,950.47

其他说明:


11、可供出售金融资产

(1)可供出售金融资产情况

                                                                                                                    单位: 元

                                              期末余额                                       期初余额
           项目
                            账面余额          减值准备     账面价值          账面余额        减值准备         账面价值

                          1,380,703,561.                 1,380,703,561.
可供出售权益工具:                                                            1,905,998.85                     1,905,998.85
                                       57                             57

                          1,378,813,561.                 1,378,813,561.
    按公允价值计量的                                                            15,998.85                           15,998.85
                                       57                             57

    按成本计量的           1,890,000.00                    1,890,000.00       1,890,000.00                     1,890,000.00

                          1,380,703,561.                 1,380,703,561.
合计                                                                          1,905,998.85                     1,905,998.85
                                       57                             57


(2)期末按公允价值计量的可供出售金融资产

                                                                                                                    单位: 元

可供出售金融资产分类      可供出售权益工具           可供出售债务工具                                        合计

权益工具的成本/债务工
                                 450,701,827.20                                                              450,701,827.20
具的摊余成本

公允价值                       1,378,813,561.57                                                          1,378,813,561.57

累计计入其他综合收益             695,959,466.85                                                              695,959,466.85


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的公允价值变动金额


(3)期末按成本计量的可供出售金融资产

                                                                                                                           单位: 元

                               账面余额                                     减值准备                       在被投资
被投资单                                                                                                                   本期现金
                                                                                                           单位持股
   位          期初        本期增加 本期减少     期末        期初      本期增加 本期减少          期末                       红利
                                                                                                             比例

单位-22    600,000.00                          600,000.00                                                     0.22%

            1,220,000.                         1,220,000.
单位-23                                                                                                       1.12%
                      00                                00

单位-24     70,000.00                           70,000.00                                                     0.29%

            1,890,000.                         1,890,000.
合计                                                                                                          --
                      00                                00


12、长期股权投资

                                                                                                                           单位: 元

                                                         本期增减变动
被投资单                                  权益法下                         宣告发放                                        减值准备
           期初余额                                    其他综合 其他权益               计提减值             期末余额
   位                  追加投资 减少投资 确认的投                          现金股利                 其他                   期末余额
                                                       收益调整     变动                 准备
                                           资损益                           或利润

一、合营企业

冀东海德
堡(泾阳)320,053,4                       9,474,091                        75,000,00                        254,527,5
水泥有限       41.05                             .37                            0.00                               32.42
公司

冀东海德
堡(扶风)275,468,6                       3,718,005                        28,866,00                        250,320,6
水泥有限       43.80                             .96                            0.00                               49.76
公司

鞍山冀东
           198,743,0                      -11,327,9                                                         187,415,1
水泥有限
               14.60                           06.13                                                               08.47
责任公司

唐山曹妃
甸盾石新 114,161,6                        -2,579,61                                                         111,581,9
型建材有       00.32                            8.75                                                               81.57
限公司

           908,426,6                      -715,427.                        103,866,0                        803,845,2
小计
               99.77                              55                           00.00                               72.22



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二、联营企业

唐山海螺
           155,036,4                   5,414,968                                         160,451,4
型材有限
                 74.65                       .81                                            43.46
责任公司

唐山冀东
           1,042,042                   -126,520,                                         915,522,1
混凝土有
                ,395.12                  255.89                                             39.23
限公司

唐山冀东
           4,910,451                   1,272,226          2,173,906                      4,008,771
机电设备
                    .17                      .23                   .05                         .35
有限公司

包钢冀东
           119,302,5                   -11,545,4                                         107,757,0
水泥有限
                 68.68                    88.98                                             79.70
公司

冀东水泥
扶风运输 7,165,744                     -253,719.                                         6,912,025
有限责任            .92                      71                                                .21
公司

礼泉秦岭
           15,676,03                                                                     15,676,03 15,676,03
水泥有限
                  7.42                                                                        7.42       7.42
公司

陕西华州
秦岭水泥 332,400.9                                                           332,400.9
发展有限             8                                                              8
公司

吉林市长
           106,783,3                   -93,643.9                                         106,689,7
吉图投资
                 66.65                        1                                             22.74
有限公司

           1,451,249                   -131,725,          2,173,906          332,400.9 1,317,017 15,676,03
小计
                ,439.59                  913.45                    .05              8      ,219.11       7.42

           2,359,676                   -132,441,          106,039,9          332,400.9 2,120,862 15,676,03
合计
                ,139.36                  341.00                  06.05              8      ,491.33       7.42

其他说明


13、固定资产

(1)固定资产情况

                                                                                                     单位: 元

         项目             房屋建筑物       机器设备   运输设备           办公设备               合计

一、账面原值:



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  1.期初余额         15,317,435,371.79   18,894,735,610.36   1,105,342,891.81   185,655,077.09    35,503,168,951.05

  2.本期增加金额        94,837,751.14      158,238,775.92      55,264,392.57       3,219,062.06     311,559,981.69

     (1)购置            8,531,525.24      39,348,304.59      54,952,398.57       3,157,703.52     105,989,931.92

     (2)在建工程
                        86,306,225.90      118,890,471.33         311,994.00         61,358.54      205,570,049.77
转入

     (3)企业合并
增加



  3.本期减少金额          3,319,299.29      42,654,724.74      44,895,523.60       8,515,074.98      99,384,622.61

     (1)处置或报
                          3,319,299.29      42,654,724.74      44,895,523.60       8,515,074.98      99,384,622.61




  4.期末余额         15,408,953,823.64   19,010,319,661.54   1,115,711,760.78   180,359,064.17    35,715,344,310.13

二、累计折旧

  1.期初余额          2,802,740,588.54    6,596,875,488.20    425,536,839.79    126,216,783.30     9,951,369,699.83

  2.本期增加金额       277,025,441.03      725,343,562.87      50,845,978.57     10,652,786.31     1,063,867,768.78

     (1)计提         277,025,441.03      725,343,562.87      50,845,978.57     10,652,786.31     1,063,867,768.78



  3.本期减少金额           421,733.64       23,578,917.55      18,710,023.28       8,096,071.89      50,806,746.36

     (1)处置或报
                           421,733.64       23,578,917.55      18,710,023.28       8,096,071.89      50,806,746.36




  4.期末余额          3,079,344,295.93    7,298,640,133.52    457,672,795.08    128,773,497.72    10,964,430,722.25

三、减值准备

  1.期初余额            30,970,346.02       38,582,737.89        2,269,997.87       118,596.38       71,941,678.16

  2.本期增加金额

     (1)计提



  3.本期减少金额

     (1)处置或报




  4.期末余额            30,970,346.02       38,582,737.89        2,269,997.87       118,596.38       71,941,678.16

四、账面价值

  1.期末账面价值     12,298,639,181.69   11,673,096,790.13    655,768,967.83     51,466,970.07    24,678,971,909.72



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  2.期初账面价值              12,483,724,437.23        12,259,277,384.27       677,536,054.15        59,319,697.41        25,479,857,573.06


(2)通过融资租赁租入的固定资产情况

                                                                                                                                   单位: 元

             项目                       账面原值                    累计折旧                  减值准备                    账面价值

融资租赁租入固定资产                    4,808,159,772.58            1,602,211,166.76                                       3,205,948,605.82


14、在建工程

(1)在建工程情况

                                                                                                                                   单位: 元

                                                期末余额                                                 期初余额
          项目
                             账面余额           减值准备            账面价值            账面余额         减值准备             账面价值

在建工程                  1,829,091,252.97      15,786,264.91 1,813,304,988.06 1,575,049,217.74          15,786,264.91 1,559,262,952.83

合计                      1,829,091,252.97      15,786,264.91 1,813,304,988.06 1,575,049,217.74          15,786,264.91 1,559,262,952.83


(2)重要在建工程项目本期变动情况

                                                                                                                                   单位: 元

                                                本期转                         工程累                         其中:本
                                                           本期其                                  利息资                 本期利
项目名                     期初余     本期增    入固定              期末余     计投入     工程进              期利息                资金来
             预算数                                        他减少                                  本化累                 息资本
     称                      额       加金额    资产金                 额      占预算       度                资本化                  源
                                                            金额                                   计金额                  化率
                                                  额                            比例                           金额

辽阳冀
东恒盾
矿业有
             268,452, 180,893, 64,912,1                             245,806,                       16,108,0 6,522,25
限公司                                                                         91.56% 91.56%                               5.90% 其他
                 515.88     900.13      53.22                         053.35                         61.20        5.21
砂石骨
料生产
线

奎山广
宗冀东
水泥广
宗县奎
             140,000, 39,027,1 93,941,0                             132,968,                       340,624. 47,478.9
山冀东                                                                         94.98% 94.98%                               6.60% 其他
                 000.00       28.03     90.98                         219.01                             54           3
项目 60
万吨矿
渣微粉
及水泥



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中转站
生产线

昌黎冀
东水泥
有限公
司昌黎      243,000, 154,579,            28,187,9 126,391,                    9,500,70 4,683,58
                                                              52.01% 95.00%                       6.00% 其他
公司水       000.00    807.59              32.82    874.77                       3.77      8.11
泥矿渣
立磨项


重庆冀
东水泥
物流有
            132,241, 119,994, 4,765,14             124,759,                   3,549,84 1,512,87
限公司                                                        94.34% 94.34%                       6.00% 其他
             700.00    291.30     1.28              432.58                       6.68      8.06
办公住
宅楼项


内蒙古
冀东水
泥有限      165,650, 105,534, 6,716,21             112,250,                   15,663,5 5,610,03
                                                              67.76% 80.00%                       6.00% 其他
责任公       000.00    490.63     4.90              705.53                      31.50      5.13
司矿山
项目

唐山市
鑫研建
材有限
公司年      150,635, 109,168, 1,392,03             110,560,                   11,451,8 2,468,88
                                                              73.40% 73.40%                       5.99% 其他
产 100 万    700.00    617.02     4.23              651.25                      41.61      2.74
吨矿渣
超细粉
生产线

冀东水
泥黑龙
江有限
公司
7200t/d
            1,326,56 46,306,2 23,389,7             69,695,9                   17,987,2 12,953,2
熟料新                                                         5.25% 5.25%                        6.14% 其他
            9,700.00    61.45   37.18                98.63                      33.79    19.97
型干法
水泥生
产线(带
余热发
电)



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冀东水
泥铜川
            55,000,0 48,662,0                      48,662,0
有限公                                                        88.48% 88.48%                     0.00% 其他
              00.00    30.39                         30.39
司皮带
廊项目

唐山冀
东水泥
股份有
限公司
            66,100,0 44,234,0 11,527,9   10,858,4 44,903,5
唐山分                                                        85.05% 90.00%                     0.00% 其他
              00.00    65.50    38.23      76.27     27.46
公司二
厂新建
骨料项


唐山冀
东水泥
股份有
限公司      55,120,0 39,447,4 3,963,98             43,411,4
                                                              78.76% 90.00%                     0.00% 其他
企业资        00.00    85.62      4.34               69.96
源管理
(ERP)
项目

唐山冀
东启新
水泥有
限责任      47,673,7 33,988,8 240,338.             34,229,2
                                                              71.80% 99.00%                     0.00% 其他
公司砂        95.00    81.13       20                19.33
石骨料
生产线
项目

奎山冀
东水泥
有限公
司三分      36,000,0 1,145,42 25,559,1             26,704,5
                                                              74.18% 80.00%                     0.00% 其他
厂 1 号线     00.00      9.29   20.01                49.30
磨机技
术改造
项目

烟台冀
东润泰
            238,097, 17,737,0 3,843,91             21,580,9
建材有                                                         9.06% 60.00%                     0.00% 其他
             609.45    35.86      3.81               49.67
限公司
废弃物

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综合利
用工程

山东冀
东胜潍
建材有
限公司
胜潍寿     29,000,0 15,911,7 692,233.                      16,603,9
                                                                      57.26% 90.00%                       0.00% 其他
光港         00.00    52.75       84                         86.59
10000m
3 矿渣粉
钢板库
项目

米脂冀
东水泥
有限公
司日产
2000 吨
           520,000, 13,806,3 2,673,64 135,500.             16,344,4
新型干                                                                 3.14% 3.14%                        0.00% 其他
            000.00    18.37      7.94      00                66.31
法电石
渣水泥
资源综
合利用
项目

易县鑫
海矿业
有限公
司年产
           92,171,8 13,046,5 1,937,66                      14,984,1                   1,817,40 676,889.
120 万方                                                              16.26% 70.00%                       6.26% 其他
             00.00    18.45      8.53                        86.98                       6.00       59
石子(建
筑石料
用灰岩)
项目

昌黎冀
东水泥
有限公
           48,000,0 32,147,1                     17,507,1 14,640,0                    1,876,68 925,153.
司昌黎                                                                30.50% 95.00%                       6.00% 其他
             00.00    78.39                        30.72     47.67                       2.23       21
公司余
热发电
项目

唐山冀
东水泥     18,210,0 14,575,5 1,136,50            2,045,42 13,666,5
                                                                      75.05% 85.00%                       0.00% 其他
股份有       00.00    00.00      4.74               5.02     79.72
限公司


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唐山分
公司矿
山纱帽
山采场
基建削
顶剥离
项目

冀东水
泥磐石
有限责
           12,698,0 10,174,0 2,499,64                        12,673,7
任公司                                                                   99.81% 99.81%                            0.00%
                00.00   86.00       4.00                        30.00
新建石
灰石大
棚项目

           3,644,62 1,040,38 249,191, 135,500. 58,598,9 1,230,83                            78,295,9 35,400,3
合计                                                                       --         --                                     --
           0,820.33 0,777.90      365.43       00     64.83 7,678.50                           31.32    80.95


15、工程物资

                                                                                                                          单位: 元

                     项目                                    期末余额                                  期初余额

专用材料                                                                  25,023,528.19                             2,870,721.62

专用设备                                                                 191,715,931.04                           234,823,323.96

合计                                                                     216,739,459.23                           237,694,045.58

其他说明:


16、无形资产

(1)无形资产情况

                                                                                                                          单位: 元

         项目               土地使用权              专利权              非专利技术             其他                 合计

一、账面原值

     1.期初余额             2,391,261,371.15                                475,000.00       856,763,969.19     3,248,500,340.34

     2.本期增加金
                              17,058,954.00                                                     2,408,005.27       19,466,959.27


         (1)购置            17,058,954.00                                                     2,408,005.27       19,466,959.27

         (2)内部研


         (3)企业合


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并增加



  3.本期减少金额

         (1)处置



     4.期末余额      2,408,320,325.15                        475,000.00    859,171,974.46   3,267,967,299.61

二、累计摊销

     1.期初余额       244,227,641.12                         475,000.00    159,032,342.42     403,734,983.54

     2.本期增加金
                       32,626,559.45                                        15,405,765.71      48,032,325.16


         (1)计提     32,626,559.45                                        15,405,765.71      48,032,325.16



     3.本期减少金


         (1)处置



     4.期末余额       276,854,200.57                         475,000.00    174,438,108.13     451,767,308.70

三、减值准备

     1.期初余额

     2.本期增加金


         (1)计提



     3.本期减少金


     (1)处置



     4.期末余额

四、账面价值

     1.期末账面价
                     2,131,466,124.58                                      684,733,866.33   2,816,199,990.91


     2.期初账面价
                     2,147,033,730.03                                      697,731,626.77   2,844,765,356.80


本期末通过公司内部研发形成的无形资产占无形资产余额的比例 0.00%。




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17、商誉

(1)商誉账面原值

                                                                                                          单位: 元

被投资单位名称                              本期增加                              本期减少
或形成商誉的事     期初余额                                                                           期末余额
                                  企业合并形成的        其他              处置               其他
         项 <