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海南高速(000886)公告正文

海南高速:2012年半年度报告

公告日期:2012-08-15

海南高速公路股份有限公司
HAINAN EXPRESSWAY CO. LTD.
        2012年
    半年度报告
    二〇一二年八月十五日
                                                                                         2012 年半年度报告
                                           一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名      未亲自出席董事职务           未亲自出席会议原因               被委托人姓名
           顾刚                    董事                      因公出差                       郭强
           傅彬                    董事                      因公出差                      温国明
    公司负责人温国明、总经理郭强、主管会计工作负责人林生策及会计机构负责人 (会计主管人员) 张琼文声明:保证半年度报告中财务报告的真实、完整。
                                     二、公司基本情况(一)公司信息
    A 股代码                 000886                           B 股代码
    A 股简称                 海南高速                         B 股简称
    上市证券交易所           深圳证券交易所
    公司的法定中文名称       海南高速公路股份有限公司
    公司的法定中文名称缩写   海南高速
    公司的法定英文名称       Hainan Expressway Co., Ltd.
    公司的法定英文名称缩写   HEC
    公司法定代表人           温国明
    注册地址                 海南省海口市蓝天路 16 号高速公路大楼
    注册地址的邮政编码       570203
    办公地址                 海南省海口市蓝天路 16 号高速公路大楼
    办公地址的邮政编码       570203
    公司国际互联网网址       http://www.hi-expressway.com
    电子信箱                 hainangaosu@126.com(二)联系人和联系方式
                                             董事会秘书                           证券事务代表
    姓名                              陈求仲                                张堪省
                                  海南省海口市蓝天路 16 号高速公 海南省海口市蓝天路 16 号高速公联系地址
                                  路大楼                         路大楼
    电话                              0898-66768394                         0898-66768394
                                                                                              2012 年半年度报告
    传真                               0898-66790647                            0898-66790647
    电子信箱                           hainangaosu@126.com                      hainangaosu@126.com(三)信息披露及备置地点
    公司选定的信息披露报纸名称             《中国证券报》和《证券时报》登载半年度报告的中国证监会指定
                               http://www.cninfo.com.cn网站网址
    公司半年度报告备置地点                 公司企业发展部
                            三、主要会计数据和业务数据摘要(一)主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用主要会计数据
                                                                                                  本报告期比上年同
                    主要会计数据                     报告期(1-6 月)          上年同期
                                                                                                      期增减(%)
    营业总收入(元)                                          200,664,551.84       363,008,702.82               -44.72%
    营业利润(元)                                             80,615,057.00       138,390,652.57               -41.75%
    利润总额(元)                                             88,733,384.75       139,481,237.97               -36.38%
    归属于上市公司股东的净利润(元)                           74,041,135.06       107,089,016.29               -30.86%
    归属于上市公司股东的扣除非经常性损益的净利润(元)         64,071,379.91       105,895,916.69                -39.5%
    经营活动产生的现金流量净额(元)                          335,521,867.86        38,437,894.59              772.89%
                                                                                                  本报告期末比上年
                                                         本报告期末           上年度期末
                                                                                                    度期末增减(%)
    总资产(元)                                             2,951,297,984.54     2,982,275,933.68               -1.04%
    归属于上市公司股东的所有者权益(元)                     2,579,784,306.67     2,504,037,804.07               3.02%
    股本(股)                                                988,828,300.00       988,828,300.00主要财务指标
                                                                                                  本报告期比上年同
                    主要财务指标                     报告期(1-6 月)          上年同期
                                                                                                      期增减(%)
    基本每股收益(元/股)                                              0.075                  0.108             -30.56%
    稀释每股收益(元/股)                                              0.075                  0.108             -30.56%
    扣除非经常性损益后的基本每股收益(元/股)                          0.065                  0.107             -39.25%
    全面摊薄净资产收益率(%)                                          2.87%              4.369%                -1.499%
    加权平均净资产收益率(%)                                        2.913%               4.347%                -1.434%
    扣除非经常性损益后全面摊薄净资产收益率(%)                      2.484%                 4.32%               -1.836%
    扣除非经常性损益后的加权平均净资产收益率(%)                    2.521%               4.298%                -1.777%
    每股经营活动产生的现金流量净额(元/股)                            0.339                  0.039            769.23%
                                                                                              2012 年半年度报告
                                                                                                  本报告期末比上年
                                                         本报告期末           上年度期末
                                                                                                  度同期末增减(%)
    归属于上市公司股东的每股净资产(元/股)                           2.609                   2.532              3.04%
    资产负债率(%)                                                  12.2%                 15.65%                -3.45%报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)无。(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2、同时按照境外会计准则与按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3、存在重大差异明细项目
                                                                                       涉及的国际会计准则和/或境
       重大的差异项目           项目金额(元)              形成差异的原因
                                                                                         外会计准则规定等说明无。4、境内外会计准则下会计数据差异的说明无。(三)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                项目                                      金额(元)                说明
                                                                                          主要是处置三亚金银岛大
    非流动资产处置损益                                                         8,262,404.30
                                                                                          酒店房产及其附属物收益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益
                                                                                      2012 年半年度报告与公司正常经营业务无关的或有事项产生的损益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得的投资收益
    单独进行减值测试的应收款项减值准备转回                                 1,863,470.55对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                   -144,076.55其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                             -12,043.15
    合计                                                                   9,969,755.15        --
    公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目               涉及金额(元)                                说明
                                 四、股本变动及股东情况(一)股本变动情况1、股份变动情况表□ 适用 √ 不适用2、限售股份变动情况□ 适用 √ 不适用(二)证券发行与上市情况1、前三年历次证券发行情况□ 适用 √ 不适用2、公司股份总数及结构变动及所导致的公司资产负债结构的变动情况□ 适用 √ 不适用
                                                                                                   2012 年半年度报告3、现存的内部职工股情况□ 适用 √ 不适用(三)股东和实际控制人情况1、报告期末股东总数报告期末股东总数为 156,406 户。2、前十名股东持股情况
                                            前十名股东持股情况
                                                           持股比例                   持有有限售     质押或冻结情况
            股东名称(全称)              股东性质                      持股总数
                                                             (%)                      条件股份       股份状态     数量
    海南省交通投资控股有限公司            国有法人               20.05% 198,270,655                0                      0
    中国银行股份有限公司海南省分行        国有法人                1.51%      14,958,003            0                      0
    海南海钢集团有限公司                  国有法人                1.01%       9,955,844            0                      0
    张树天                                境内自然人              0.38%       3,710,275            0                      0
    中国华融资产管理公司                  国有法人                0.32%       3,200,037            0                      0中国农业银行-南方中证 500 指数证券投
                                      境内非国有法人          0.23%       2,314,255            0                      0资基金(LOF)
    绵阳市新制科技有限公司                境内非国有法人          0.23%       2,304,374            0                      0
    海口海越经济开发有限公司              境内非国有法人          0.22%       2,221,779            0                      0国泰君安证券股份有限公司客户信用交易
                                     境内非国有法人           0.22%       2,184,442            0                      0担保证券账户
    中航鑫港担保有限公司                  国有法人                 0.2%       2,000,000            0                      0股东情况的说明前十名无限售条件股东持股情况√ 适用 □ 不适用
                                                       期末持有无限售条件                  股份种类及数量
                       股东名称
                                                           股份的数量                   种类               数量
    海南省交通投资控股有限公司                                       198,270,655            A股                198,270,655
    中国银行股份有限公司海南省分行                                    14,958,003            A股                 14,958,003
    海南海钢集团有限公司                                                  9,955,844         A股                  9,955,844
    张树天                                                                3,710,275         A股                  3,710,275
    中国华融资产管理公司                                                  3,200,037         A股                  3,200,037
    中国农业银行-南方中证 500 指数证券投资基金(LOF)                      2,314,255         A股                  2,314,255
    绵阳市新制科技有限公司                                                2,304,374         A股                  2,304,374
    海口海越经济开发有限公司                                              2,221,779         A股                  2,221,779
    国泰君安证券股份有限公司客户信用交易担保证券账户                      2,184,442         A股                  2,184,442
    中航鑫港担保有限公司                                                  2,000,000         A股                  2,000,000上述股东关联关系或(及)一致行动人的说明
    公司第一大股东与其它股东无关联关系,也不属于《上市公司股东持股变动信息披露管理办法》规定
                                                                           2012 年半年度报告的一致行动人;未知其他股东之间是否存在关联关系,也不知道是否属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人;未知前十大无限售条件股东之间是否存在关联关系,也不知道是否属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。3、控股股东及实际控制人情况(1)控股股东及实际控制人变更情况√ 适用 □ 不适用
    新控股股东名称              海南省交通投资控股有限公司
    新控股股东变更日期          2012 年 03 月 23 日新控股股东变更情况刊登日期 2012 年 03 月 24 日新控股股东变更情况刊登报刊 《中国证券报》和《证券时报》
    新实际控制人名称            海南省交通运输厅
    新实际控制人变更日期        2012 年 03 月 23 日新实际控制人变更情况刊登日
                           2012 年 03 月 24 日期新实际控制人变更情况刊登报
                           《中国证券报》和《证券时报》刊(2)控股股东及实际控制人具体情况介绍是否有新实际控制人√ 是 □ 否 □ 不适用
    实际控制人名称                                    海南省交通运输厅
    实际控制人类别                                    其他情况说明
    2012年3月23日,海南金城国有资产经营管理有限责任公司将所持有本公司 198,270,655股国有股份无偿划转给海南省交通投资控股有限公司。本次国有股份过户完成后,海南金城国有资产经营管理有限责任公司不再持有本公司股份,海南省交通投资控股有限公司持有本公司国有股份198,270,655股,占本公司股份总额的20.05%,为第一大股东。本次国有股份过户完成后,海南省交通运输厅为本公司实际控制人,本公司总股份仍为 988,828,300股。具体内容详见2012年3月24日刊登在《中国证券报》、《证券时报》和巨潮资讯网上的《关于完成国有股权无偿划转过户手续的提示性公告》。
                                                    2012 年半年度报告(3)公司与实际控制人之间的产权及控制关系的方框图(4)实际控制人通过信托或其他资产管理方式控制公司□ 适用 √ 不适用4、其他持股在百分之十以上的法人股东□ 适用 √ 不适用(四)可转换公司债券情况□ 适用 √ 不适用
                                                                                                                           2012 年半年度报告
                                                         五、董事、监事和高级管理人员(一)董事、监事和高级管理人员持股变动
                                                                                                                              其中:持有 期末持有股          是否在股东单
                                                                任期终止 期初持股数 本期增持股 本期减持股 期末持股数
    姓名                职务   性别   年龄      任期起始日期                                                                     限制性股票 票期权数量 变动原因 位或其他关联
                                                                 日期     (股)       份数量(股)份数量(股)   (股)
                                                                                                                              数量(股)   (股)            单位领取薪酬
    温国明    董事长            男     45     2010 年 08 月 13 日                                                                                                     否
    郭   强   总经理            男     41     2011 年 05 月 20 日                                                                                                     否
    夏亚斌    董事              男     46     2009 年 06 月 10 日                                                                                                     是
    顾   刚   董事              男     35     2009 年 06 月 10 日                                                                                                     是
    傅   彬   董事              女     42     2009 年 06 月 10 日                                                                                                     是
    严崇松    董事              男     54     2009 年 06 月 10 日                                                                                                     是
    杨永红    独立董事          男     44     2009 年 06 月 10 日                                                                                                     否
    汤信传    独立董事          男     48     2009 年 06 月 10 日                                                                                                     否
    钟雨禅    独立董事          男     47     2012 年 04 月 12 日                                                                                                     否
    伍学云    监事              男     49     2010 年 02 月 08 日                                                                                                     否
    符彩霞    监事              女     50     2010 年 08 月 23 日                                                                                                     否
    陈   莹   监事              女     40     2009 年 06 月 10 日                                                                                                     是
    陈小娜    监事              女     50     2009 年 06 月 10 日                                                                                                     否
    黄泽标    监事              男     54     2010 年 02 月 06 日                                                                                                     否
    赖大明    副总经理          男     56     2001 年 08 月 01 日               2,502.00                               2,502.00                                       否
                                                                                      2012 年半年度报告
    黄循环   副总经理              男   57   2007 年 06 月 28 日        6,255.00   6,255.00                        否
    林生策   副总经理;总会计师     男   46   2007 年 06 月 28 日        2,502.00   2,502.00                        否
    朱伟晶   副总经理              女   49   2007 年 06 月 28 日                                                   否
    陈求仲   副总经理;董事会秘书   男   49   2007 年 06 月 28 日                                                   否
    姜守东   副总经理              男   43   2009 年 12 月 31 日                                                   否
    何东海   副总经理              男   53   2012 年 06 月 07 日                                                   否
    合计               --         --   --            --           --                                         --   --董事、监事、高级管理人员报告期内被授予的股权激励情况□ 适用 √ 不适用
                                                                                                 2012 年半年度报告(二)任职情况在股东单位任职情况√ 适用 □ 不适用
                                                     在股东单位                         任期终止    在股东单位是否
    任职人员姓名                股东单位名称                             任期起始日期
                                                     担任的职务                           日期       领取报酬津贴
    温国明         海南省交通投资控股有限公司           董事长        2011 年 07 月 19 日                     否
    严崇松         中行海南省分行授信执行部             总经理        2005 年 10 月 01 日                     是
    傅彬           中国信达资产管理股份有限公司         高级副经理 2006 年 06 月 01 日                        是
               中国信达资产管理股份有限公司海口办
    陈莹                                                高级经理      2007 年 05 月 01 日                     是
               事处在股东单位任
               无。职情况的说明在其他单位任职情况□ 适用 √ 不适用(三)董事、监事、高级管理人员报酬情况
    董事、监事、高级管理人       内部董事及高级管理人员:执行《公司高级管理人员薪酬管理办法》及其实施细则;独立董
    员报酬的决策程序         事::董事会审议通过后提交股东大会表决,经股东大会表决通过后执行。
                             公司内部董事、监事和高级管理人员按其岗位及职务,根据公司制定的工资制度及薪酬方案
                         领取报酬; 独立董事津贴依据 2009 年第一次临时股东大会批准的独立董事津贴标准进行实施,董事、监事、高级管理人
                         独立董事出席公司会议及其行使职权、履行职责时所发生的相关费用,公司按规定予以报销;股员报酬确定依据
                         东单位派出的董事、监事出席公司会议及其行使职权、履行职责时所发生的相关费用,公司按股
                         东大会审议通过的规定予以报销。董事、监事和高级管理人
                         307.88 万元。员报酬的实际支付情况(四)公司董事、监事、高级管理人员变动情况
    姓名         担任的职务         变动情形             变动日期                           变动原因
    钟雨禅          独立董事            新任         2012 年 04 月 12 日             股东大会选举为独立董事
    何东海          副总经理            新任         2012 年 06 月 07 日               董事会聘任为副总经理(五)公司员工情况
    在职员工的人数                                                                                                 938
    公司需承担费用的离退休职工人数                                                                                      0
                                                    专业构成
                                                                                  2012 年半年度报告
                    专业构成类别                                   专业构成人数
    生产人员                                                                                       534
    销售人员                                                                                        45
    技术人员                                                                                       244
    财务人员                                                                                        29
    行政人员                                                                                        86
                                             教育程度
                    教育程度类别                                    数量(人)
    博士                                                                                             2
    硕士                                                                                            17
    本科                                                                                           155
    大专                                                                                           207
    高中及以下                                                                                     557公司员工情况说明无。
                                      六、董事会报告(一)管理层讨论与分析
       1、报告期总体经营情况分析
    (1)报告期总体经营情况
       报告期内,公司全体员工继续围绕“做强三大主产业、发展两大新领域”的发展战略,积极拓展市场,调整产业结构,科学整合资源,加强内部管理,各项工作进展顺利。由于国内经济增长速度放缓,国家持续加大房地产宏观调控力度,公司房地产业亦受到了较大的影响,经营效益较上年同期有一定的下滑,上半年共完成营业收入20,066万元,实现净利润7,404万元(即归属于上市公司股东的净利润 ),同比下降30.86%。
       (2)营业收入、营业利润、净利润的同比增减变化情况如下:
           项           目                        金额(元)                        增减比例
                                       本期发生额           上期发生额
    营业收入                                 200,664,551.84       363,008,702.82              -44.72%
    营业利润                                  80,615,057.00        138,390,652.57             -41.75%
    归属于上市公司股东的净利润                74,041,135.06        107,089,016.29             -30.86%
       ①营业收入比上年同期下降了44.72 %,主要原因系报告期内公司的房地产项目销售收入减少所致。
                                                                                                  2012 年半年度报告
    ②营业利润比上年同期下降了41.75%,主要原因系报告期内的房地产项目实现销售利润减少所致。
    ③归属于上市公司股东的净利润比上年同期下降了30.86%,主要原因同上。
    (3)报告期内现金流量同比增减变化情况如下:
               项   目                                    金      额(元)                          增减比例
                                              本期发生额                   上期发生额
    经营活动产生的现金流量净额                       335,521,867.86                 38,437,894.59       772.89%
    投资活动产生的现金流量净额                           14,649,545.53               -4,433,290.02      430.44%
    筹资活动产生的现金流量净额                                     0.00             -57,525,913.79
    现金及现金等价物净增加额                         350,171,413.39                 -23,521,309.22      1588.74%
    ①经营活动产生的现金流量净额同比增加的主要原因系报告期内公司收回海南省交通运输厅所欠公路投资往来款3.67亿元所致。
    ②投资活动产生的现金流量净额同比增加的主要原因系本报告期公司货币理财收益增加所致。
    ③筹资活动产生的现金流量净额同比增加的主要原因系上年同期公司支付现金股利,而本报告期内无此因素影响。
    2、报告期内主要经营情况
    (1)经营范围及经营情况
    本公司属交通基础设施行业,涉及的主要业务为:高速公路的建设和养护管理;房地产的开发及销售;旅游服务业的综合开发等。
    (2)报告期内利润构成、主营业务或其结构、主营业务盈利能力发生重大变化的原因说明 :
    ①报告期内公司各利润项目变动情况具体如下:
       报表项目                            金额(元)                            变动金额(元)         增减幅度
                             本期发生额                   上期发生额
    营业收入                         200,664,551.84                363,008,702.82         -162,344,150.98   -44.72%
    营业成本                             71,593,053.64             107,503,009.13          -35,909,955.49   -33.40%
    营业税金及附加                       32,466,375.69              87,228,950.52          -54,762,574.83   -62.78%
    期间费用                             43,026,674.53              42,372,749.95             653,924.58     1.54%
    资产减值损失                         -1,164,895.56                288,371.11            -1,453,266.67   -503.96%
    投资收益                             25,871,713.46              12,775,030.46             13,096,683    102.52%
    营业利润                             80,615,057.00             138,390,652.57          -57,775,595.57   -41.75%
    营业外收支净额                        8,118,327.75               1,090,585.40            7,027,742.35   644.40%
    利润总额                             88,733,384.75             139,481,237.97          -50,747,853.22   -36.38%
    A.营业收入比上年同期下降的主要原因系报告期内公司房地产项目销售收入减少所致。
    B.营业成本比上年同期下降的主要原因系报告期内公司房地产项目结转销售成本同比减少所致。
    C.营业税金及附加比上年同期下降的主要原因系报告期内公司房地产项目计提销售税费同比减少所致。
    D.期间费用与上年同期基本持平。
    E.资产减值损失比上年同期减少的主要原因系报告期内收回以前年度应收款项相应冲减资产减值损失所致。
                                                                                              2012 年半年度报告
    F.投资收益比上年同期增加的主要原因系报告期内公司投资理财产品收益增加所致。
    G.营业利润比上年同期减少的主要原因系报告期内公司房地产业利润下降所致。
    H.营业外收支净额比上年同期增加的主要原因系报告期内非流动资产处置净收益增加所致。
    I.利润总额比上年同期减少的主要原因系报告期内公司房地产项目实现利润下降所致。
    ②主营业务及其结构、利润构成发生重大变化的原因说明:
    与去年同期相比,主营业务及其结构、利润构成未发生重大变化。营业收入、营业成本及税金、营业利润同比下降,主要系由于公司房地产项目今年上半年销售收入同比减少所致。
    ③主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明:
    报告期公司营业毛利率为64.32%,比上年同期减少了6.06个百分点,主要原因系房地产项目收入毛利下降所致。
    (3)对报告期利润产生重大影响的其他经营业务活动公司实际经营业绩较曾公开披露过的本报告期盈利预测或经营计划是否低 20%以上或高 20%以上:□ 是 □ 否 √ 不适用公司主要子公司、参股公司的经营情况及业绩分析
            公司名称             权益          主营业务范围            注册资本    总资产       净资产     净利润
                                                                       (万元)   (万元)     (万元) (万元)
    海南高速公路工程建设有限公司     100% 市政工程、公路工程及排水工程      3000       3,134.39     3,102.25   123.05
                                        的建设、勘测、施工
    海南高速公路房地产开发公司       100% 房地产开发经营与销售、汽车客      3000      32,828.16 12,520.26      1,701.44
                                        运、装修工程
    海南高速公路广告有限公司         100% 广告设计、广告租赁、工程制作、     100       2,953.41     2,477.43   301.90
                                        国内广告发布代理
    海南海汽运输集团股份有限公司     25% 客、货汽车运输、汽车自驾、出       23,700    161,987.15 46,580.97     3,588.94
                                        租、修理等,物流咨询、仓储等可能对公司未来发展战略和经营目标的实现产生不利影响的所有风险因素
    ①根据海南省交通运输厅与本公司签订的《海南省环岛公路东线(右幅)建设项目投资及补偿合同补充协议》及《海南省环岛公路东线(左幅)建设项目投资及补偿合同》的约定,公路投资综合补偿利息按中国人民银行当年1月1日公布的五年以上长期贷款利率计算,因而国家货币政策的变化对公司的财务状况和经营成果将产生一定影响。
    ②海南省获批国际旅游岛后,海南房地产市场经历了一轮价格急速上涨的行情。目前,国家对房地产行业的干预和调控对房地产价格走势影响较大,海南岛房地产业务进入价格调整状态,受此影响公司房地产业务下滑幅度较大。
                                                                                              2012 年半年度报告3、公司主营业务及其经营状况(1)主营业务分行业、分产品情况表
                                                                                                          单位:元
                                                                   营业收入比上年 营业成本比上年 毛利率比上年同
    分行业或分产品      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
    交通运输业          40,109,542.81   22,055,189.81         45.01%            6.96%           8.81%          -0.94%
    房地产业          123,921,383.26    44,553,544.90         64.05%          -57.95%         -47.27%          -7.28%
    服务业              36,351,512.23     4,951,065.61        86.38%           18.63%             81%          -4.66%
    商品流通业              52,773.00       33,253.32         36.99%        1,404.49%        1,426.94%         -0.93%分产品主营业务分行业和分产品情况的说明无。毛利率比上年同期增减幅度较大的原因说明房地产项目受销售价格影响,毛利率比上年同期减少了7.28%。2)主营业务分地区情况
                                                                                                         单位:元
                 地区                                营业收入                 营业收入比上年同期增减(%)
    海南                                                         200,435,211.30                              -44.64%主营业务分地区情况的说明
    公司营业收入全部来自于海南省。主营业务构成情况的说明
         类别                         金额(元)                                    占收入总额比重
                           本期金额                  上期金额                 本期金额               上期金额
    主营业务收入               200,435,211.30            362,033,619.22                   99.89%             99.73%
    其他业务收入                   229,340.54                975,083.60                    0.11%              0.27%
    合计                       200,664,551.84            363,008,702.82                  100.00%            100.00%
    报告期内,公司主营业务及其结构未发生重大变化。(3)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用
                                                                                       2012 年半年度报告(4)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(5)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用(6)占净利润 10%√ 适用 □ 不适用
       经本公司 2007 年第二次临时董事会会议审议通过,公司 2007 年 12 月以现金 12,810 万元投资入股持有海南海汽运输集团股份有限公司 30%的股权,该公司主营范围包括客、货汽车运输,城乡公交,旅游客运,汽车自驾,汽车出租服务,物流信息咨询服务,仓储服务,汽车修理业,保修机具,汽车配件等。报告期内海南海汽运输集团股份有限公司实现净利润 3,588.94 万元,公司按持股比例确认投资收益 897.24 万元。(7)经营中的问题与困难
    公司近几年盈利主要依靠房地产行业,但该行业受国家宏观调控、经济发展和岛内市场限制的影响较大,而高速公路的建设管理也受制于海南省市场规模,未能给公司带来长期收益。下半年,公司将积极探索支撑未来发展的核心产业,有针对性地调整公司的发展战略和主业方向,力争掌握更多的优势资源,抓住新的市场机会,转变发展模式,做强交通基础设施投资建设及经营管理、房地产开发和酒店旅游业。4、与公允价值计量相关的内部控制制度情况□ 适用 √ 不适用5、持有外币金融资产、金融负债情况□ 适用 √ 不适用(二)公司投资情况1、募集资金总体使用情况□ 适用 √ 不适用2、募集资金承诺项目情况□ 适用 √ 不适用
                                                                                                          2012 年半年度报告3、募集资金变更项目情况□ 适用 √ 不适用4、重大非募集资金投资项目情况√ 适用 □ 不适用
                                                                                                                   单位:万元
    项目名称       首次公告披露日期     项目金额                       项目进度                         项目收益情况
                                                    截止报告期末,琼海“瑞海水城”房地产
                                                    一期项目累计完成 13.04 万 m2 房屋建筑 截至本报告期末,琼海“瑞海水
    琼海“瑞海水                                        的土建、水电和设备安装工程、瑞海桥工 城”项目一期累计实现销售收入
                 2007 年 04 月 26 日    75,705.23
    城”项目                                            程以及室外管网、道路和绿化工程等,销 47045 万元,累计实现净利润
                                                    售面积 90,769.28 ㎡,二期项目已完成场 9880 万元。
                                                    地清表等工作。
                                                    截止报告期末,三亚“瑞海锦苑”房地产 截至本报告期末,三亚“瑞海锦
    三亚“瑞海锦                                        项目累计完成 5.96 万 m2 房屋建筑的土       苑”项目累计实现销售收入
                 2008 年 04 月 25 日      22,103
    苑”项目                                            建、水电和设备安装工程,累计销售面积 47088 万元,累计实现净利润
                                                    28,619.71 ㎡。                             14593 万元。
                                                    该项目于 2011 年 5 月 10 日正式开工,目前
    海口“高路华”                                                                                 项目正在施工中,预计年底可进
                 2010 年 04 月 27 日    12,685.15 1#楼主体已完成至 9 层楼板面,2#、3#楼
    项目                                                                                           行预售。
                                                    主体封顶。
                                                    儋州“东坡雅居”项目已取得修规方案审儋州“东坡雅
                 2009 年 12 月 15 日                核意见书和消防审查意见书,目前正在申 项目正在办理有关报建手续。居”项目
                                                    办《建设工程临时规划许可证》。
                 合计                  110,493.38                        --                                   --
                                             重大非募集资金投资项目情况说明(三)董事会下半年的经营计划修改计划□ 适用 √ 不适用(四)对 2012 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(五)董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
                                                                                             2012 年半年度报告(六)公司董事会对会计师事务所上年度 “ ”涉及事项的变化及处理情况的说明□ 适用 √ 不适用(七)陈述董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的讨论结果□ 适用 √ 不适用(八)公司现金分红政策的制定及执行情况
    为进一步明确利润分配政策,按照中国证监会《关于进一步落实上市公司现金分红有关事项的通知》(证监发(2012)37 号)及深圳证券交易所和中国证监会海南监管局的要求,公司于 2012 年 7 月 26 日召开 2012 年第三次临时董事会会议,董事会结合公司实际情况对《公司章程》第一百六十条的利润分配政策进行了修改,并于 2012 年 8 月 13 日经 2012 年第三次临时股东大会审议通过。修改后的《公司章程》进一步明确了分红的标准和比例,规范了现金分红的相关决策程序和机制,能充分发挥独立董事的作用,
    重视投资者特别是中小投资者的合理要求、意见,更好地维护投资者特别是中小投资者的利益。                          公司严格按照《公司章程》执行利润分配政策,经 2010 年年度股东大会批准,公司 2010 年度向全体股东每 10股分派股利 0.80 元人民币 (含税),共计分配利润 79,106,264 元。占最近三年实现的年均可分配利润162,593,909 元的 48.65%,具体情况见下表:
                     现金分红          归属于上市公司的              年度可分配             现金分红占年度分红年度
                     金额(元)              净利润(元)                 利润(元)             可分配利润的比例
    2011年度               -                156,556,473.96           241,211,940.01
    2010年度           79,106,264           118,142,989.30           179,088,356.91                 44.17%
    2009年度               -                53,279,420.20             67,481,430.18
            最近三年累计现金分红金额占最近三年年均可分配利润的比例(%)                          48.65%(九)利润分配或资本公积金转增预案□ 适用 √ 不适用(十)公司 2011 年度期末累计未分配利润为正但未提出现金分红预案的情况√ 适用 □ 不适用
    2011 年度期末累计未分配利润                                                                         241,211,940.01
    相关未分配资金留存公司的用途      推进琼海“瑞海水城二期”、海口“高路华”、儋州“东坡雅居”等多项房地产重点项目。
                                                                             2012 年半年度报告
    是否已产生收益                   □ 是 √ 否 □ 不适用
    实际收益与预计收益不匹配的原因   项目正在施工建设中。
    其他情况说明                     无。(十一)其他披露事项无。(十二)公司的负债情况、资信变化情况及在未来年度还债的现金安排(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用
                                            七、重要事项(一)公司治理的情况
    公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《上市公司章程指引》和《深圳证券交易所股票上市规则》等法律法规的要求,不断强化公司治理意识,规范公司运作,健全了有效的内部控制制度。
       1、根据五部委关于《企业内部控制基本规范》及其相关配套指引的要求,为进一步加强和规范公司内部控制,提高公司管理水平和风险控制能力,促进公司战略目标的实现和持续、健康、稳定发展,按照中国证监会海南证监局的要求,公司结合自身实际情况,制定了内控规范实施工作方案,并成立了内部控制规范工作小组,指定专职部门为内控规范建设的牵头部门,协调公司及其它职能部门共同开展内部控制规范体系建设工作,确保公司内控建设完全符合《企业内部控制基本规范》、《企业内部控制配套指引》和《深圳证券交易所主板上市公司规范运作指引》的要求。
       2、按照中国证监会《关于进一步落实上市公司现金分红有关事项的通知》及深圳证券交易所和中国证监会海南监管局的有关规定,董事会结合公司实际情况,对现有《公司章程》部分条款作出修改,经2012年7月26日召开的2012年第三次临时董事会会议审议通过后,于2012年8月13日提交公司2012年第三次临时股东大会审议通过。
       目前公司治理的实际情况符合中国证监会发布的有关公司治理的规范性法规要求。(二)以前期间拟定、在报告期实施的利润分配方案、公积金转增股本方案或发行新股方案的执行情况□ 适用 √ 不适用
                                                       2012 年半年度报告(三)重大诉讼仲裁事项□ 适用 √ 不适用本期公司无重大诉讼、仲裁事项。(四)破产重整相关事项□ 适用 √ 不适用(五)公司持有其他上市公司股权、参股金融企业股权情况1、证券投资情况□ 适用 √ 不适用证券投资情况的说明无。2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明无。3、持有非上市金融企业股权情况□ 适用 √ 不适用持有非上市金融企业股权情况的说明无。4、买卖其他上市公司股份的情况□ 适用 √ 不适用买卖其他上市公司股份的情况的说明无。
                                                                                                                                   2012 年半年度报告(六)资产交易事项1、收购资产情况□ 适用 √ 不适用收购资产情况说明2、出售资产情况√ 适用 □ 不适用
                                                      本期初起至出
                                                                                                                                        资产出售为上
                                                      售日该资产为     出售产生                               所涉及的资   所涉及的债
                                          交易价格                                是否为关       资产出售定                             市公司贡献的 与交易对方的关联关系         首次临时公
    交易对方 被出售资产          出售日                   上市公司贡献 的损益(万                                 产产权是否   权债务是否
                                          (万元)                                 联交易          价原则                               净利润占利润 (适用关联交易情形)         告披露日期
                                                      的净利润(万       元)                                 已全部过户   已全部转移
                                                                                                                                        总额的比例(%)
                                                          元)
    海南省交                                                                                                                                                海南省交通运输厅系本
             三亚金银岛
    通运输厅、                                                                                   按资产评估                                                 公司实际控制人;本公司
             海景大酒店   2012 年 06 月                                                                                                                                          2012 年 06 月
    海南省发                                      5,000              -34        846 是           值作为定价       是           是                   9.54% 董事顾刚先生兼任关联
             房产及其附   30 日                                                                                                                                                  08 日
    展控股有                                                                                     依据。                                                     方高级管理人员。故本交
             属物
    限公司                                                                                                                                                  易构成关联交易。出售资产情况说明
      本次房产及相关附属物转让的价格是依据北京湘资国际资产评估有限公司出具的评估报告书为基础,双方协商确定。鉴于三亚金银岛海景大酒店经营亏损较严重,海南省发展控股有限公司同意由其成立的项目公司支付本公司经营亏损3000万元,项目公司从今后每年净利润中抽取20%逐年支付本公司,直至付完为止。海南省发展控股有限公司没有对支付3000万元提供其它保障措施。
    2012年6月30日,海南省交通运输厅与本公司完成房产及其附属物产权转让手续;2012年8月7日,本公司收到海南省发展控股有限公司以银行转帐方式转来5000万元款项。
                                                                                                  2012 年半年度报告3、资产置换情况□ 适用 √ 不适用资产置换情况说明无.4、企业合并情况□ 适用 √ 不适用5、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(七)公司大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说明□ 适用 √ 不适用(八)公司股权激励的实施情况及其影响□ 适用 √ 不适用(九)重大关联交易
                                                                                                                                    2012 年半年度报告1、与日常经营相关的关联交易√ 适用 □ 不适用
                                                                                                                                                                            交易价格与市
                           关联交易   关联交易内                                 关联交易价格       关联交易金额    占同类交易金    关联交易结   对公司利润      市场价格
    关联交易方    关联关系                                  关联交易定价原则                                                                                                   场参考价格差
                             类型         容                                       (万元)           (万元)      额的比例(%)       算方式       的影响        (万元)
                                                                                                                                                                            异较大的原因
                                      海南省环岛    依据海南省人民政府原批准                                                                     该关联交易
    海南省交通    本公司实际   日常关联   公路东线建    实施的《海南经济特区基础设                                                      银行转帐方   为公司提供
                                                                                            3,434           3,434         85.61%                                     3,434 无差异。
    运输厅        控制人       交易       设项目投资    施投资综合补偿条例》的有关                                                      式结算。     净利润
                                      及补偿        规定作为定价依据。                                                                           491.91 万元。
    合计                                                               --                 --                    3,434           85.61        --           --            --           --
    大额销货退回的详细情况                                      无。
                                                            依据海南省人民政府原批准实施的《海南经济特区基础设施投资综合补偿条例》的有关规定,海南省交通运输厅与本公司关联交易的必要性、持续性、选择与关联方(而非市场其他交
                                                            签订了《海南环岛公路东线(左、右幅)建设项目投资及补偿合同》,按照合同的有关约定,海南省交通运输厅对本公司投易方)进行交易的原因
                                                            资建设的海南环岛公路东线(左、右幅)建设项目实施综合补偿。
    关联交易对上市公司独立性的影响                              没有影响。
    公司对关联方的依赖程度,以及相关解决措施(如有)            无依赖。按类别对本期将发生的日常关联交易进行总金额预计的,在报
                                                            报告期内,海南省交通运输厅严格按照有关合同条款支付款项,无拖欠款项发生。告期内的实际履行情况
    关联交易的说明                                              无。与日常经营相关的关联交易
                                                             向关联方销售产品和提供劳务                                                向关联方采购产品和接受劳务
                 关联方
                                                   交易金额(万元)              占同类交易金额的比例(%)                  交易金额(万元)                 占同类交易金额的比例(%)
    海南省交通运输厅                                                        3,434                             85.61%
                                                                                                                                    2012 年半年度报告
    合计                                                                    3,434                                 85.61%其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 96.21 万元。2、资产收购、出售发生的关联交易√ 适用 □ 不适用
                                                                                                                                   转让价格与
                                                                                                                                                             对公司经营
                                                                       转让资产的       转让资产的                                 账面价值或                             转让资产获
                               关联交易类    关联交易内   关联交易定                                     市场公允价 转让价格(万                关联交易结   成果与财务
    关联方       关联关系                                               账面价值(万 评估价值(万                                   评估价值差                             得的收益(万
                                   型            容         价原则                                       值(万元)     元)                      算方式     状况的影响
                                                                           元)            元)                                    异较大的原                                元)
                                                                                                                                                                情况
                                                                                                                                       因
               本公司实际
    海南省交通                                  转让三亚金
               控人及本公                                 按资产评估
    运输厅、海南                  日常关联交    银岛海景大                                                                                          银行转帐方   减少公司亏
               司董事兼任                                 值作为定价            3,937            4,983         4,983       5,000 评估增值                                           846
    省发展控股                    易            酒店房产及                                                                                          式结算。     损源。
               关联方高级                                 依据。
    有限公司                                    其附属物
               管理人员资产收购、出售发生的关联交易说明
    本次房产及相关附属物转让的价格是依据北京湘资国际资产评估有限公司出具的评估报告书为基础,双方协商确定。鉴于三亚金银岛海景大酒店经营亏损较严重,海南省发展控股有限公司同意由其成立的项目公司支付本公司经营亏损3000万元,项目公司从今后每年净利润中抽取20%逐年支付本公司,直至付完为止。海南省发展控股有限公司没有对支付3000万元提供其它保障措施。
    2012年6月30日,海南省交通运输厅与本公司完成房产及其附属物产权转让手续;2012年8月7日,本公司收到海南省发展控股有限公司以银行转帐方式转来5000万元款项。3、共同对外投资的重大关联交易√ 适用 □ 不适用
    共同投资方               关联关系        被投资企业的名称 被投资企业的主营 被投资企业的注册                   币种          被投资企业的资产 被投资企业的净利 被投资企业的重大
                                                                                                                              2012 年半年度报告
                                                               业务               资本(万元)                                规模              润(万元)       在建项目的进展情
                                                                                                                                                                          况
    海南省交通控股有                      海南高速邮轮游艇
                   本公司第一大股东                      邮轮游艇服务等                       3,000 CNY                              544.48                 -206 无。
    限公司                                有限公司共同对外投资的重大关联交易情况说明依据海南高速邮轮游艇有限公司章程约定,各股东的首期出资额为公司注册资本金的25%。本公司首期出资额300万元,持股比例为40%。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
                                                                          向关联方提供资金(万元)                                   关联方向上市公司提供资金(万元)
              关联方                       关联关系                                                       利息收 利息支                                                 利息 利息支
                                                           期初余额     发生额     偿还额     期末余额                    期初余额     发生额   偿还额      期末余额
                                                                                                           入      出                                                   收入   出非经营性
    海南省发展控股有限公司                关健管理人员                        5,000                   5,000
    海南省交通运输厅                      实际控制人              14,500                 14,500          0                      7,063.26 4,375.34    8,852.31    2,586.29
    小计                                                          14,500      5,000      14,500       5,000                     7,063.26 4,375.34    8,852.31    2,586.29经营性
    海南省交通运输厅                      实际控制人            22,209.41             22,209.41
    海南省交通投资控股有限公司            第一大股东                          96.21                   96.21海南海汽运输集团股份有限公司琼海分
                                      联营企业               4,009.63     38.06                4,047.69公司
                                                                                                                                    2012 年半年度报告小计
                            合计                            26,219.04     134.27 22,209.41      4,143.9         0         0              0           0            0          0       0        0
    报告期内公司向控股股东及其子公司提供资金的发生额(万元)                                                                                                                                   96.21
    其中:非经营性发生额(万元)                                                                                                                                                                  0
    公司向控股股东及其子公司提供资金的余额(万元)                                                                                                                                             96.21
    其中:非经营性余额(万元)                                                                                                                                                                    0
                                                          代海南省交通运输厅垫付东线高速公路左幅配套项目款及银行贷款本金;处置三亚金银岛海景大酒店房产及其附属物款项;关联债权债务形成原因
                                                          向海南省交通投资控股有限公司提供工程施工项目管理劳务。
                                                          报告期内,海南省交通运输厅全部清偿拖欠公司的款项;2012 年 8 月 7 日,海南省发展控股有限公司清偿公司 5000 万款关联债权债务清偿情况
                                                          项。2012 年 8 月 10 日,公司收回海南省交通投资控股有限公司工程施工项目管理费 96.21 万元。
    与关联债权债务有关的承诺                                  无。
    关联债权债务对公司经营成果及财务状况的影响                无影响。报告期内资金被占用情况及清欠进展情况√ 适用 □ 不适用
                                                                    期初(2012 年 1     报告期新增占用     报告期偿还总金 期末(2012 年 06 预计偿还方                 预计偿还金 预计偿还时
    股东或关联人名称       占用时间              发生原因
                                                                    月 1 日)(万元)   金额(万元)         额(万元)         月 30 日)(万元)       式           额(万元) 间(月份)
                                   代垫付海南东线高速公路左幅配
    海南省交通运输厅   三年以上        套项目款及海南东线高速公路(左           36,709.41                  0            36,709.41                   0
                                   幅)扩建工程项目银行贷款本金
    海南省发展控股有                   处置三亚金银岛海景大酒店房产                                                                                      银行转帐方                    2012 年 08 月
                   一个月                                                                         5,000                                      5,000                         5,000
    限公司                             及其附属物款项                                                                                                    式偿还                        07 日
    海南省交通投资控                                                                                                                                     银行转帐方                    2012 年 08 月
                   一个季度        工程施工项目管理费                                             96.21                                      96.21                         96.21
    股有限公司                                                                                                                                           式偿还                        10 日
    海南海汽运输集团   三年以上        琼海"瑞海.嘉浪豪庭"项目合作款             4,009.63             38.06                                  4,047.69
                                                                                     2012 年半年度报告股份有限公司琼海分公司当期新增大股东及其附属企业非经营性资金占用情况的原因、责任人追
                                                                 无。究及董事会拟定采取措施的情况说明未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会拟定
                                                                 无。采取的措施说明
    注册会计师对资金占用的专项审核意见                               无。
    责任人                                                           无。截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用5、其他重大关联交易无。
                                                                           2012 年半年度报告(十)重大合同及其履行情况1、为公司带来的利润达到公司本期利润总额 10 10(1)托管情况□ 适用 √ 不适用(2)承包情况□ 适用 √ 不适用(3)租赁情况□ 适用 √ 不适用2、担保情况□ 适用 √ 不适用3、委托理财情况□ 适用 √ 不适用4、日常经营重大合同的履行情况
    依据海南省人民政府原批准实施的《海南经济特区基础设施投资综合补偿条例》的有关规定,海南省交通运输厅与本公司签订了《海南环岛公路东线(左、右幅)建设项目投资及补偿合同》,按照合同的有关约定,海南省交通运输厅对本公司投资建设的海南环岛公路东线(左、右幅)建设项目实施综合补偿。报告期内,海南省交通运输厅应付本公司投资补偿款3,433.66万元,截至报告期末,海南省交通运输厅均按补偿合同约定按时向公司支付补偿款,无拖欠款项。依据综合补偿合同的有关约定,公司将收到的投资补偿款3,433.66万元确认为当期营业收入。5、其他重大合同√ 适用 □ 不适用
    1、2012年5月21日,本公司与二十三冶建设集团有限公司签订了《瑞海水城二期工程建设工程施工合同第一标段》,合同约定:第一标段总占地面积69.81亩,总建筑面积约6.9万平米,工期700天,工程总价16395.29万元,承包人承诺按照合同约定进行施工、竣工、交付并在缺陷责任期内对工程缺陷承担维修责任。
    2、2012年5月28日,本公司与福建省闽南建筑工程有限公司签订了《瑞海水城二期工程建设工程施工合同第二标段》,合同约定:第二标段总占地面积65.17亩,总建筑面积约7.6万平米,工期840天,工程总价17622.24万元,承包人承诺按照合同约定进行施工、竣工、交付并在缺陷责任期内对工程缺陷承担维修责任。
                                                                                    2012 年半年度报告(十一)发行公司债的说明□ 适用 √ 不适用(十二)承诺事项履行情况1、公司或持股 5%□ 适用 √ 不适用2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及其原因做出说明□ 适用 √ 不适用(十三)其他综合收益细目
                                                                                               单位:元
                                     项目                                    本期           上期1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计
    2.按照权益法核算的在被投资单位其他综合收益中所享有的份额                     -194,131.01    -657,583.48减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额
    小计                                                                         -194,131.01    -657,583.483.现金流量套期工具产生的利得(或损失)金额减: 现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额
                                                                                            2012 年半年度报告小计
    合计                                                                                  -194,131.01     -657,583.48(十四)报告期内接待调研、沟通、采访等活动登记表公司信息披露严格按照公开、公平、公正的原则面向全体投资者。报告期内公司没有接受或邀请对公司进行调研、沟通、采访等活动。报告期内公司未发生由于特定对象的调研或采访而发生不公平信息披露现象。(十五)聘任、解聘会计师事务所情况半年报是否经过审计□ 是 √ 否 □ 不适用是否改聘会计师事务所□ 是 √ 否 □ 不适用(十六)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人和收购人处罚及整改情况□ 适用 √ 不适用(十七)其他重大事项的说明√ 适用 □ 不适用2012年8月7日,公司收到海南省发展控股有限公司转来三亚金银岛海景大酒店房产及其附属物资产转让款5000万元。(十八)本公司转债担保人盈利能力、资产状况和信用状况发生重大变化的情况(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用(十九)信息披露索引
               事项                 刊载的报刊名称及版面           刊载日期       刊载的互联网网站及检索路径
    关于完成国有股权无偿划转过户手续   《证券时报》 D016 版、
                                                            2012 年 03 月 24 日   http://www.cninfo.com.cn/
    的提示性公告                       《中国证券报》版
    独立董事意见                                                2012 年 03 月 28 日   http://www.cninfo.com.cn/关于召开 2012 年第一次临时股东大会 《证券时报》D100 版、
                                                            2012 年 03 月 28 日   http://www.cninfo.com.cn/
    的通知                             《中国证券报》B288 版
    独立董事对更换会计师事务所的事前                            2012 年 03 月 28 日   http://www.cninfo.com.cn/
                                                                                                2012 年半年度报告认可意见独立董事提名人声明及独立董事候选
                                                                2012 年 03 月 28 日   http://www.cninfo.com.cn/人声明2012 年第一次临时董事会会议决议公 《证券时报》D100 版、
                                                                2012 年 03 月 28 日   http://www.cninfo.com.cn/
    告                                   《中国证券报》B288 版
                                     《证券时报》D31 版、《中
    2012 年第一次临时股东大会决议公告                               2012 年 04 月 13 日   http://www.cninfo.com.cn/
                                     国证券报》A40 版2012 年第一次临时股东大会法律意见
                                                                2012 年 04 月 13 日   http://www.cninfo.com.cn/书
    2012 年度投资者关系管理工作计划                                 2012 年 04 月 25 日   http://www.cninfo.com.cn/
    内部控制自我评价报告                                            2012 年 04 月 25 日   http://www.cninfo.com.cn/关于对公司控股股东及其他关联方占
                                                                2012 年 04 月 25 日   http://www.cninfo.com.cn/用资金情况的专项审计说明独立董事关于对相关事项发表的独立
                                                                2012 年 04 月 25 日   http://www.cninfo.com.cn/意见
                                     《证券时报》D151 版、
    第五届董事会第十次会议决议公告                                  2012 年 04 月 25 日   http://www.cninfo.com.cn/
                                     《中国证券报》B093 版
                                     《证券时报》D151 版、
    第五届监事会第十次会议决议公告                                  2012 年 04 月 25 日   http://www.cninfo.com.cn/
                                     《中国证券报》B093 版
                                     《证券时报》D151 版、
    关于召开 2011 年年度股东大会的通知                              2012 年 04 月 25 日   http://www.cninfo.com.cn/
                                     《中国证券报》B093 版
    2011 年年度审计报告                                             2012 年 04 月 25 日   http://www.cninfo.com.cn/
                                     《证券时报》D151 版、
    2011 年年度报告摘要                                             2012 年 04 月 25 日   http://www.cninfo.com.cn/
                                     《中国证券报》B093 版
    2011 年年度报告                                                 2012 年 04 月 25 日   http://www.cninfo.com.cn/
    2012 年第一季度报告全文                                         2012 年 04 月 25 日   http://www.cninfo.com.cn/
                                     《证券时报》D151 版、
    2012 年第一季度报告正文                                         2012 年 04 月 25 日   http://www.cninfo.com.cn/
                                     《中国证券报》B093 版
    2011 年年度股东大会法律意见书                                   2012 年 05 月 18 日   http://www.cninfo.com.cn/
                                     《证券时报》D18 版、《中
    2011 年年度股东大会决议公告                                     2012 年 05 月 18 日   http://www.cninfo.com.cn/
                                     国证券报》B014 版
    独立董事事前认可书面意见                                        2012 年 06 月 08 日   http://www.cninfo.com.cn/
    独立董事意见                                                    2012 年 06 月 08 日   http://www.cninfo.com.cn/三亚金银岛海景大酒店房产及相关附
                                     《证券时报》D32 版         2012 年 06 月 08 日   http://www.cninfo.com.cn/属物的关联交易公告三亚金银岛海景大酒店有限公司拟转
    让三亚金银岛海景大酒店房产及附属                                2012 年 06 月 08 日   http://www.cninfo.com.cn/物评估项目评估报告书
                                                                                                   2012 年半年度报告三亚金银岛海景大酒店有限公司拟转
    让三亚金银岛海景大酒店房产及附属                                2012 年 06 月 08 日      http://www.cninfo.com.cn/物评估项目资产评估说明关于召开 2012 年第二次临时股东大会
                                     《证券时报》D32 版         2012 年 06 月 08 日      http://www.cninfo.com.cn/的通知2012 年第二次临时董事会会议决议公
                                     《证券时报》D32 版         2012 年 06 月 08 日      http://www.cninfo.com.cn/告2012 年第二次临时股东大会的法律意
                                                                2012 年 06 月 26 日      http://www.cninfo.com.cn/见书
                                     《证券时报》D36 版、《中
    2012 年第二次临时股东大会决议公告                               2012 年 06 月 26 日      http://www.cninfo.com.cn/
                                     国证券报》B107 版
                                          八、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否 □ 不适用(二)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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: 海南高速公路股份有限公司
                                                                                                                单位: 元
                      项目                         附注                   期末余额                    期初余额流动资产:
    货币资金                                                                1,268,884,490.68             939,681,800.09
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                                                  20,197,720.18              225,496,663.32
                                                     2012 年半年度报告
    预付款项                        74,689,005.47          64,312,890.27
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                         1,423,333.33            6,348,107.11
    应收股利                        32,765,206.94          32,765,206.94
    其他应收款                      72,726,275.92         167,232,395.11
    买入返售金融资产
    存货                           639,547,377.86         648,833,139.19
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                      2,110,233,410.38       2,084,670,202.03非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款                      40,476,879.34          40,096,324.44
    长期股权投资                   234,522,879.81         219,400,928.92
    投资性房地产                    10,364,514.24          10,560,854.64
    固定资产                       194,085,073.25         246,337,467.33
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                       322,397,561.37         342,547,378.33
    开发支出
    商誉
    长期待摊费用                      2,111,528.29           2,820,038.30
    递延所得税资产                  37,106,137.86          35,842,739.69
    其他非流动资产
    非流动资产合计                     841,064,574.16         897,605,731.65
    资产总计                          2,951,297,984.54       2,982,275,933.68流动负债:
                                                   2012 年半年度报告
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                       72,674,427.98        109,421,600.24
    预收款项                       18,233,714.72         25,850,492.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   10,535,071.57         26,424,431.51
    应交税费                      115,337,320.42        124,372,309.30
    应付利息
    应付股利                       10,936,122.77         10,936,122.77
    其他应付款                    132,276,833.90        169,661,398.09
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                      359,993,491.36        466,666,354.72非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债非流动负债合计
    负债合计                          359,993,491.36        466,666,354.72所有者权益(或股东权益):
    实收资本(或股本)            988,828,300.00        988,828,300.00
                                                                                          2012 年半年度报告
    资本公积                                                          945,131,279.37            945,325,410.38
    减:库存股
    专项储备                                                            5,021,807.73              3,122,309.18
    盈余公积                                                          325,549,844.50            325,549,844.50
    一般风险准备
    未分配利润                                                        315,253,075.07            241,211,940.01
    外币报表折算差额
    归属于母公司所有者权益合计                                          2,579,784,306.67          2,504,037,804.07
    少数股东权益                                                       11,520,186.51             11,571,774.89
    所有者权益(或股东权益)合计                                        2,591,304,493.18          2,515,609,578.96
    负债和所有者权益(或股东权益)总计                                  2,951,297,984.54          2,982,275,933.68
    法定代表人:温国明                   主管会计工作负责人:林生策                        会计机构负责人:张琼文2、母公司资产负债表
                                                                                                     单位: 元
                     项目                     附注                期末余额                   期初余额流动资产:
    货币资金                                                        1,099,375,262.22            719,653,430.95
    交易性金融资产
    应收票据
    应收账款                                                            9,599,982.75            220,983,640.68
    预付款项                                                           73,864,687.50             63,915,330.00
    应收利息                                                                                      5,724,819.44
    应收股利                                                           32,765,206.94             32,765,206.94
    其他应收款                                                        427,284,051.30            550,241,819.61
    存货                                                              129,115,454.60            116,706,297.57
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                        1,772,004,645.31          1,709,990,545.19非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                                      659,333,120.17            644,168,554.00
                                                     2012 年半年度报告
    投资性房地产
    固定资产                       117,626,369.32         124,159,649.85
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                       308,870,146.50         328,850,800.74
    开发支出
    商誉
    长期待摊费用                       613,387.21             743,071.99
    递延所得税资产                  33,769,282.34          33,920,584.42
    其他非流动资产
    非流动资产合计                    1,120,212,305.54       1,131,842,661.00
    资产总计                          2,892,216,950.85       2,841,833,206.19流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                        32,664,982.56          40,818,203.91
    预收款项                         6,586,652.50            9,057,755.50
    应付职工薪酬                     2,560,032.06            9,159,757.39
    应交税费                        95,419,287.76         103,007,489.73
    应付利息
    应付股利                        10,936,122.77          10,936,122.77
    其他应付款                     247,261,245.74         240,702,826.23
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       395,428,323.39         413,682,155.53非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
                                                                      2012 年半年度报告
    预计负债
    递延所得税负债
    其他非流动负债非流动负债合计
    负债合计                                             395,428,323.39        413,682,155.53所有者权益(或股东权益):
    实收资本(或股本)                               988,828,300.00        988,828,300.00
    资本公积                                         944,181,442.37        944,375,573.38
    减:库存股
    专项储备                                           5,021,807.73           3,122,309.18
    盈余公积                                         325,549,844.50        325,549,844.50
    一般风险准备
    未分配利润                                       233,207,232.86        166,275,023.60
    外币报表折算差额
    所有者权益(或股东权益)合计                       2,496,788,627.46       2,428,151,050.66
    负债和所有者权益(或股东权益)总计                 2,892,216,950.85       2,841,833,206.193、合并利润表
                                                                                单位: 元
                      项目           附注        本期金额               上期金额
    一、营业总收入                                       200,664,551.84        363,008,702.82
    其中:营业收入                                   200,664,551.84        363,008,702.82
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                       145,921,208.30        237,393,080.71
    其中:营业成本                                    71,593,053.64        107,503,009.13
           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
                                                                                               2012 年半年度报告
           营业税金及附加                                                   32,466,375.69             87,228,950.52
           销售费用                                                         12,094,506.72             11,049,580.23
           管理费用                                                         36,487,266.18             37,708,951.18
           财务费用                                                         -5,555,098.37                 -6,385,781.46
           资产减值损失                                                     -1,164,895.56                   288,371.11
    加     :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)                                   25,871,713.46             12,775,030.46
           其中:对联营企业和合营企业的投资
                                                                            10,416,583.35             10,978,427.73收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                          80,615,057.00            138,390,652.57
    加   :营业外收入                                                        8,513,116.43                 1,133,602.79
    减   :营业外支出                                                         394,788.68                     43,017.39
           其中:非流动资产处置损失                                           202,539.53
    四、利润总额(亏损总额以“-”号填列)                                      88,733,384.75            139,481,237.97
    减:所得税费用                                                          14,743,838.07             32,480,418.40
    五、净利润(净亏损以“-”号填列)                                          73,989,546.68            107,000,819.57
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                              74,041,135.06            107,089,016.29
    少数股东损益                                                               -51,588.38                   -88,196.72
    六、每股收益:                                                         --                            --
    (一)基本每股收益                                                             0.075                         0.108
    (二)稀释每股收益                                                             0.075                         0.108
    七、其他综合收益                                                              -194,131.01                  -657,583.48
    八、综合收益总额                                                            73,795,415.67            106,343,236.09
    归属于母公司所有者的综合收益总额                                        73,847,004.05            106,431,432.81
    归属于少数股东的综合收益总额                                               -51,588.38                   -88,196.72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:元。
    法定代表人:温国明                     主管会计工作负责人:林生策                           会计机构负责人:张琼文4、母公司利润表
                                                                                                             单位: 元
                        项目                       附注             本期金额                      上期金额
                                                                              2012 年半年度报告
    一、营业收入                                                  97,536,557.81        323,759,218.04
    减:营业成本                                              36,871,117.30        100,851,624.02
        营业税金及附加                                        18,192,905.64         84,318,781.15
        销售费用                                                633,995.80              1,738,332.05
        管理费用                                              19,470,757.20         17,658,340.38
        财务费用                                                -995,487.67             -6,189,820.50
        资产减值损失                                      -11,356,133.41                 -458,775.25
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                        41,722,295.80         12,769,129.77
        其中:对联营企业和合营企业的投资收益                  10,459,198.63         10,991,157.18
    二、营业利润(亏损以“-”号填列)                            76,441,698.75        138,609,865.96
    加:营业外收入                                                                      1,010,071.42
    减:营业外支出                                                                         20,000.00
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                        76,441,698.75        139,599,937.38
    减:所得税费用                                             9,509,489.49         31,826,364.62
    四、净利润(净亏损以“-”号填列)                            66,932,209.26        107,773,572.76
    五、每股收益:                                           --                        --
    (一)基本每股收益                                                 0.07                    0.109
    (二)稀释每股收益                                                 0.07                    0.109
    六、其他综合收益                                                -194,131.01              -657,583.48
    七、综合收益总额                                              66,738,078.25        107,115,989.285、合并现金流量表
                                                                                           单位: 元
                         项目                         本期金额                  上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                          180,108,827.45           315,062,469.36
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    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
                                                                           2012 年半年度报告
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    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
    收到其他与经营活动有关的现金                          509,674,669.26        202,296,388.95
    经营活动现金流入小计                                      689,783,496.71        517,358,858.31
    购买商品、接受劳务支付的现金                           80,767,774.40        103,347,597.72
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                         45,486,096.97         42,794,670.21
    支付的各项税费                                         68,155,457.73         94,333,671.72
    支付其他与经营活动有关的现金                          159,852,299.75        238,445,024.07
    经营活动现金流出小计                                      354,261,628.85        478,920,963.72
    经营活动产生的现金流量净额                                335,521,867.86         38,437,894.59二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                               15,455,130.11          1,796,602.73
    处置固定资产、无形资产和其他长期资产收回的现金净额       277,225.00               3,000.00
    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                            2,632,222.22          2,357,212.50
    投资活动现金流入小计                                       18,364,577.33          4,156,815.23
    购建固定资产、无形资产和其他长期资产支付的现金           658,835.80           8,412,786.83
    投资支付的现金                                          3,056,196.00           177,318.42
    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
    投资活动现金流出小计                                        3,715,031.80          8,590,105.25
    投资活动产生的现金流量净额                                 14,649,545.53         -4,433,290.02三、筹资活动产生的现金流量:
    吸收投资收到的现金
                                                                              2012 年半年度报告
    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
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                              57,525,913.79
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                                57,525,913.79
    筹资活动产生的现金流量净额                                                         -57,525,913.79四、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                                 350,171,413.39        -23,521,309.22
    加:期初现金及现金等价物余额                             906,134,937.37        856,871,916.42
    六、期末现金及现金等价物余额                               1,256,306,350.76        833,350,607.206、母公司现金流量表
                                                                                        单位: 元
                         项目                            本期金额               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                              82,928,224.51        276,003,363.00
    收到的税费返还
    收到其他与经营活动有关的现金                             573,852,016.51        226,675,003.12
    经营活动现金流入小计                                         656,780,241.02        502,678,366.12
    购买商品、接受劳务支付的现金                              45,398,010.99         75,495,211.39
    支付给职工以及为职工支付的现金                            14,087,563.36         15,614,438.37
    支付的各项税费                                            35,768,215.46         68,078,698.65
    支付其他与经营活动有关的现金                             174,627,241.00        270,665,835.51
    经营活动现金流出小计                                         269,881,030.81        429,854,183.92
    经营活动产生的现金流量净额                                   386,899,210.21         72,824,182.20二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                  15,157,750.66          1,777,972.59
    处置固定资产、无形资产和其他长期资产收回的现金净额
                                                                             2012 年半年度报告
    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                             1,800,000.00           2,357,212.50
    投资活动现金流入小计                                        16,957,750.66           4,135,185.09
    购建固定资产、无形资产和其他长期资产支付的现金             166,406.80            942,552.00
    投资支付的现金                                           3,000,000.00
    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
    投资活动现金流出小计                                         3,166,406.80            942,552.00
    投资活动产生的现金流量净额                                  13,791,343.86           3,192,633.09三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                             57,525,913.79
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                               57,525,913.79
    筹资活动产生的现金流量净额                                                        -57,525,913.79四、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                               400,690,554.07          18,490,901.50
    加:期初现金及现金等价物余额                           686,106,568.23         747,804,131.02
    六、期末现金及现金等价物余额                              1,086,797,122.30        766,295,032.52
                                                                                                                            2012 年半年度报告7、合并所有者权益变动表本期金额
                                                                                                                                                                     单位: 元
                                                                                                      本期金额
                                                                            归属于母公司所有者权益
                  项目
                                      实收资本                       减:库存                                 一般风险                           少数股东权益     所有者权益合计
                                                      资本公积                  专项储备       盈余公积                  未分配利润       其他
                                     (或股本)                        股                                       准备
    一、上年年末余额                     988,828,300.00 945,325,410.38              3,122,309.18 325,549,844.50              241,211,940.01           11,571,774.89 2,515,609,578.96
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                     988,828,300.00 945,325,410.38              3,122,309.18 325,549,844.50              241,211,940.01           11,571,774.89 2,515,609,578.96三、本期增减变动金额(减少以“-”
                                                       -194,131.01              1,899,498.55                              74,041,135.06              -51,588.38      75,694,914.22号填列)
    (一)净利润                                                                                                              74,041,135.06              -51,588.38      73,989,546.68
    (二)其他综合收益                                     -194,131.01                                                                                                     -194,131.01
    上述(一)和(二)小计                                 -194,131.01                                                        74,041,135.06              -51,588.38      73,795,415.67(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积
                                                                                                                            2012 年半年度报告2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转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(六)专项储备1.本期提取2.本期使用
    (七)其他                                                                    1,899,498.55                                                                          1,899,498.55
    四、本期期末余额                   988,828,300.00 945,131,279.37         0.00 5,021,807.73 325,549,844.50         0.00   315,253,075.07    0.00   11,520,186.51 2,591,304,493.18上年金额
                                                                                                                                                                   单位: 元
                                                                                                      上年金额
                                                                              归属于母公司所有者权益
                  项目
                                        实收资本                       减:库存                               一般风险                            少数股东权益   所有者权益合计
                                                        资本公积                  专项储备     盈余公积                    未分配利润      其他
                                       (或股本)                        股                                      准备
    一、上年年末余额                       988,828,300.00 945,569,497.70                         310,223,217.64               179,088,356.91           11,766,775.96 2,435,476,148.21
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
                                                                                                         2012 年半年度报告
          其他
    二、本年年初余额                       988,828,300.00 945,569,497.70                  310,223,217.64   179,088,356.91    11,766,775.96 2,435,476,148.21三、本期增减变动金额(减少以“-”号
                                                         -244,087.32   3,122,309.18    15,326,626.86    62,123,583.10        -195,001.07    80,133,430.75填列)
    (一)净利润                                                                                           156,556,473.96        -195,001.07   156,361,472.89
    (二)其他综合收益                                       -244,087.32                                                                          -244,087.32
    上述(一)和(二)小计                                   -244,087.32                                   156,556,473.96        -195,001.07   156,117,385.57(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                         15,326,626.86   -94,432,890.86                      -79,106,264.00
    1.提取盈余公积                                                                        15,326,626.86   -15,326,626.862.提取一般风险准备
    3.对所有者(或股东)的分配                                                                            -79,106,264.00                      -79,106,264.004.其他(五)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(六)专项储备1.本期提取
                                                                                                                      2012 年半年度报告2.本期使用
    (七)其他                                                                    3,122,309.18                                                                     3,122,309.18
    四、本期期末余额                    988,828,300.00 945,325,410.38             3,122,309.18 325,549,844.50           241,211,940.01         11,571,774.89 2,515,609,578.968、母公司所有者权益变动表本期金额
                                                                                                                                                             单位: 元
                                                                                                       本期金额
                     项目                    实收资本                                                                          一般风险
                                                               资本公积           减:库存股   专项储备       盈余公积                    未分配利润       所有者权益合计
                                             (或股本)                                                                          准备
    一、上年年末余额                             988,828,300.00   944,375,573.38                   3,122,309.18   325,549,844.50              166,275,023.60 2,428,151,050.66
    加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                             988,828,300.00   944,375,573.38                   3,122,309.18   325,549,844.50              166,275,023.60 2,428,151,050.66
    三、本期增减变动金额(减少以“-”号填列)                          -194,131.01                1,899,498.55                                66,932,209.26      68,637,576.80
    (一)净利润                                                                                                                               66,932,209.26      66,932,209.26
    (二)其他综合收益                                                  -194,131.01                                                                                 -194,131.01
    上述(一)和(二)小计                                              -194,131.01                                                            66,932,209.26      66,738,078.25(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
                                                                                                        2012 年半年度报告(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转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(六)专项储备1.本期提取2.本期使用
    (七)其他                                                                       1,899,498.55                                                    1,899,498.55
    四、本期期末余额                  988,828,300.00   944,181,442.37                5,021,807.73   325,549,844.50              233,207,232.86 2,496,788,627.46上年金额
                                                                                                                                               单位: 元
                                                                                        上年金额
                     项目       实收资本(或股                                                                   一般风险
                                                   资本公积         减:库存股   专项储备       盈余公积                    未分配利润       所有者权益合计
                                     本)                                                                          准备
    一、上年年末余额                  988,828,300.00   944,619,660.70                               310,223,217.64              107,441,645.87   2,351,112,824.21
    加:会计政策变更
           前期差错更正
                                                                                                           2012 年半年度报告
          其他
    二、本年年初余额                             988,828,300.00   944,619,660.70                       310,223,217.64         107,441,645.87    2,351,112,824.21
    三、本期增减变动金额(减少以“-”号填列)                       -244,087.32        3,122,309.18    15,326,626.86          58,833,377.73      77,038,226.45
    (一)净利润                                                                                                              153,266,268.59     153,266,268.59
    (二)其他综合收益                                               -244,087.32                                                                    -244,087.32
    上述(一)和(二)小计                                           -244,087.32                                              153,266,268.59     153,022,181.27(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                      15,326,626.86          -94,432,890.86     -79,106,264.00
    1.提取盈余公积                                                                                     15,326,626.86          -15,326,626.862.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                                -79,106,264.00     -79,106,264.004.其他(五)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(六)专项储备1.本期提取2.本期使用
                                                                                 2012 年半年度报告
    (七)其他                                                3,122,309.18                                             3,122,309.18
    四、本期期末余额   988,828,300.00   944,375,573.38        3,122,309.18   325,549,844.50         166,275,023.60 2,428,151,050.66
                                                                     2012 年半年度报告(三)公司基本情况
    海南高速公路股份有限公司(以下简称“本公司”或“公司”)系经海南省证券委员会琼证字(1993)6号文批准,在海南省东线高速公路指挥部办公室的基础上改制设立的股份有限公司。1997年10月9日经中国证券监督管理委员会证监发字(1997)483号文批准,本公司采用“上网定价”方式向社会公开发行人民币普通股7,700万股后,注册资本增至RMB49,441.415万元。1999年5月28日本公司第六届股东大会决议以1998年末总股本为基数向全体股东每10股送红股2股,另以资本公积每10股转增8股,经1999年度送红股和资本公积转增股本后,本公司注册资本增至RMB98,882.83万元。本公司于1993年8月17日由海南省工商行政管理局登记注册,注册号:460000000140480。住所:海口市蓝天路16号高速公路大楼,法定代表人:温国明。
    本公司经营范围:高等级公路勘测、设计、养护、管理服务;房地产开发经营;建材、普通机械、电子产品、农副产品、日用百货、饮食业、金属材料、化工原料及产品(专营外)纺织品、文体用品、汽车配件、摩托车配件、饮料、副食品、家俱、橡胶制品的经营;汽车客货运输、租赁;高科技产品、农业产品的生产、销售;计算机工程与信息服务。(凡需行政许可的项目凭许可证限子公司经营)(四)公司主要会计政策、会计估计和前期差错更正1、财务报表的编制基础
    公司以持续经营为基础,根据实际发生的交易和事项,按照财政部于2006年2月15日颁布的《企业会计准则——基本准则》和38项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他相关规定(以下合称“企业会计准则”)、以及中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第15 号——财务报告的一般规定》(2010年修订)的披露规定编制财务报表。2、遵循企业会计准则的声明公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了报告期公司的财务状况、经营成果、现金流量等有关信息。3、会计期间
    自公历1月1日至12月31日止为一个会计年度。
                                                                          2012 年半年度报告4、记账本位币采用人民币为记账本位币。境外子公司的记账本位币无。5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并
    同一控制下的企业合并形成的长期股权投资,以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,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初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积;资本公积不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。(2)非同一控制下的企业合并
    非同一控制下企业合并形成的长期股权投资,合并成本为购买日取得对被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,以及为企业合并而发生的各项直接相关费用。通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。在合并合同中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,计入合并成本。6、合并财务报表的编制方法(1)合并财务报表的编制方法
    合并财务报表按照2006年2月颁布的《企业会计准则第33号—合并财务报表》之规定编制,公司所控制的全部子公司和特殊目的主体均纳入合并财务报表的合并范围。
    合并财务报表以母公司和纳入合并范围的子公司的个别财务报表为基础,按照权益法调整对子公司的长期股权投资后,由母公司编制。合并时对内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配、内部交易事项、内部债权债务进行了抵销;对子公司所采用的会计政策与母公司不一致的,已按母公司会计政策进行了调整。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法无。
                                                                  2012 年半年度报告7、现金及现金等价物的确定标准
    本公司在编制现金流量表时,将库存现金以及可以随时用于支付的存款确认为现金;将持有的期限短、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确认为现金等价物。8、外币业务和外币报表折算(1)外币业务
    外币业务采用交易发生日的即期汇率作为折算汇率将外币金额折合成人民币记账。(2)外币财务报表的折算外币货币性项目余额按资产负债表日即期汇率折算,由此产生的汇兑差额,除属于与购建符合资本化条件的资产相关的外币专门借款产生的汇兑差额按照借款费用资本化的原则处理外,均计入当期损益。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,不改变其记账本位币金额。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,由此产生的汇兑差额计入当期损益或资本公积。9、金融工具
    金融工具包括金融资产、金融负债和权益工具。(1)金融工具的分类
    管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的金融资产或金融负债,包括交易性金融资产或金融负债和直接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或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。(2)金融工具的确认依据和计量方法
    (1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)
    取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。
    持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。
    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收益,同时调整公允价值变动损益。
                                                                 2012 年半年度报告
    (2)持有至到期投资
    取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间按照摊余成本和实际利率计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。
    处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。
    (3)应收款项
    公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、其他应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。
    收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。
    (4)可供出售金融资产
    取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间将取得的利息或现金股利确认为投资收益。期末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。
    处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。
    (5)其他金融负债
    按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。(3)金融资产转移的确认依据和计量方法
    公司发生金融资产转移时,如已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,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。
    在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:
    (1)所转移金融资产的账面价值;
    (2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    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,并将下列两项金额的差额计入当期损益:
    (1)终止确认部分的账面价值;
    (2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项
                                                                          2012 年半年度报告金融负债。(4)金融负债终止确认条件
    金融负债的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;本公司若与债权人签定协议,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,则终止确认现存金融负债,并同时确认新金融负债。
    对现存金融负债全部或部分合同条款作出实质性修改的,则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。
    金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。
    本公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。(5)金融资产和金融负债公允价值的确定方法
    存在活跃市场的金融资产或金融负债,以活跃市场的报价确定其公允价值,活跃市场报价包括易于定期从交易所、经纪商、行业协会、定价服务机构等获得的价格,且代表了在公平交易中实际发生的市场交易的价格;不存在活跃市场的金融资产或金融负债,采用估值技术确定其公允价值,估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融资产或金融负债的当前公允价值、现金流量折现法和期权定价模型等。(6)金融资产(不含应收款项)减值准备计提
    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。
    (1)可供出售金融资产的减值准备:
    期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。
    对于已确认减值损失的可供出售债务工具,在随后的会计期间公允价值已上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。
    可供出售权益工具投资发生的减值损失,不得通过损益转回。
    (2)持有至到期投资的减值准备:
    持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据无。
                                                                           2012 年半年度报告10
    1、   坏账的确认标准
    债务人破产或死亡,以其破产财产或者遗产清偿后,仍然不能收回的应收款项。
    2、   单项金额重大的应收款项坏账准备计提
    单项金额重大的判断依据或金额标准:
    期末金额大于200万元的应收款项。
    单项金额重大应收款项坏账准备的计提方法:
    对单项金额重大的应收款项,单独进行减值测试,当存在客观证据表明本公司将无法按应收款项的原有条款收回所有款项时,根据其预计未来现金流量现值低于其账面价值的差额,计提坏账准备。
    3、      按组合计提坏账准备应收款项
                                       确定组合的依据
    组合1:账龄                  本公司以前年度不重大的应收款项的坏账损失与账龄相关,各账龄组合
                             具有相同或相类似的风险特征。其中:账龄在1年以内的应收款项,发生
                             坏账损失较小; 1-2年的次之;3年以上的较大。
    组合2:内部应收款项          纳入合并财务报表范围的会计主体
                                按组合计提坏账准备的计提方法
    组合1:账龄                  账龄分析法
    组合2:内部应收款项          母公司与子公司之间的内部往来不计提坏账准备,但在母公司对子公司的
                             长期股权投资账面价值减记至零的情况下,对其债权按母公司应分担子公
                             司的亏损额计提坏账准备。
    组合中,采用账龄分析法计提坏账准备的计提比例:
              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%                                5%
    1-2年                                     10%                              10%
    2-3年                                     15%                              15%
    3年以上                                    20%                              20%
    4、 单项金额虽不重大但单项计提坏账准备的应收账款
    单项计提坏账准备的理由:本公司对单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项(账龄3年以上),单项计提坏账准备。
    坏账准备的计提方法:本公司对单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项(账龄3年以上),按20%-100%计提坏账准备。
    5、 出现以下情形时,则对相应应收款项全额提取坏账准备:
    (1)应收款项逾期5年以上且有迹象表明很可能无法收回的;
                                                                                             2012 年半年度报告
    (2)债务单位严重资不抵债,且难以持续经营的;
    (3)因不可抗力因素导致债务单位在未来可预见期间内难以偿付债务的。
    6、    应收账款中应收公路投资补偿款发生坏账的可能性极小,按期末余额的5‰提取坏账准备。(1)单项金额重大的应收款项坏账准备
    单项金额重大的判断依据或金额标准                            期末金额大于 200 万元的应收款项。
                                                            对单项金额重大的应收款项,单独进行减值测试,当存在
                                                            客观证据表明本公司将无法按应收款项的原有条款收回单项金额重大并单项计提坏账准备的计提方法
                                                            所有款项时,根据其预计未来现金流量现值低于其账面价
                                                            值的差额,计提坏账准备。(2)按组合计提坏账准备的应收款项
                              按组合计提坏账准备的计
           组合名称                                                         确定组合的依据
                                         提方法
                                                       本公司以前年度不重大的应收款项的坏账损失与账龄相关,
                                                       各账龄组合具有相同或相类似的风险特征。其中:账龄在 1
    组合 1:账龄                 账龄分析法
                                                       年以内的应收款项,发生坏账损失较小; 1-2 年的次之;3
                                                       年以上的较大。
    组合 2:内部应收款项         其他方法                  纳入合并财务报表范围的会计主体组合中,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%                                           5%
    1-2 年                                                      10%                                          10%
    2-3 年                                                      15%                                          15%
    3 年以上                                                     20%                                          20%
    3-4 年                                                      20%                                          20%
    4-5 年                                                      20%                                          20%
    5 年以上                                                     20%                                          20%组合中,采用余额百分比法计提坏账准备的:□ 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
                                                                                          2012 年半年度报告
                  组合名称                                               方法说明
                                             母公司与子公司之间的内部往来不计提坏账准备,但在母公司对子公司
    内部应收款项                                 的长期股权投资账面价值减记至零的情况下,对其债权按母公司应分担
                                             子公司的亏损额计提坏账准备。(3)单项金额虽不重大但单项计提坏账准备的应收账款单项计提坏账准备的理由:
    本公司对单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项(账龄 3 年以上),单项计提坏账准备。坏账准备的计提方法:本公司对单项金额不重大但按信用风险特征组合后该组合的风险较大的应收款项(账龄 3 年以上),按 20%-100%计提坏账准备。坏账准备的计提方法:
    出现以下情形时,则对相应应收款项全额提取坏账准备: (1)应收款项逾期 5 年以上且有迹象表明很可能无法收回的; (2)债务单位严重资不抵债,且难以持续经营的; (3)因不可抗力因素导致债务单位在未来可预见期间内难以偿付债务的。11(1)存货的分类
    存货分类为:在途物资、原材料、低值易耗品、库存商品、开发成本、开发产品等。(2)发出存货的计价方法□ 先进先出法 √ 加权平均法 □ 个别认定法 □ 其他
      发出存货按加权平均法计价。(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
    可变现净值的确定依据:
    (1) 库存商品、开发产品等直接用于出售的存货,以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,确定其可变现净值;
    (2) 需要经过加工的存货,以所生产的产成品的估计售价减去至完工时将要发生的成本、估计的销售费用和相关税费后的金额,确定其可变现净值;
    (3) 资产负债表日,同一项存货中一部分有合同价格约定,其他部分不存在合同价格的,则分别确定其可变现净值,并与其相对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。
    存货跌价准备的计提方法:
    年末按照单个存货项目计提存货跌价准备;但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备;与在同一地区生产和销售的产品系列相关、具有相同或类似最终用途或目的,且难以与其他项目分开计量的存货,则合并计提存货跌价准备。
    若已提跌价准备的存货价值回升或处置该项存货,则相应调整存货跌价准备。
                                                                 2012 年半年度报告(4)存货的盘存制度√ 永续盘存制 □ 定期盘存制 □ 其他采用永续盘存制。(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法包装物摊销方法:12(1)初始投资成本确定
    (1)企业合并形成的长期股权投资
    同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,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初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积中的股本溢价;资本公积中的股本溢价不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。
    非同一控制下的企业合并:公司按照购买日确定的合并成本作为长期股权投资的初始投资成本。合并成本为购买日购买方为取得对被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。购买方为企业合并而发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。通过多次交易分步实现的非同一控制下企业合并,以购买日之前所持被购买方的股权投资的账面价值与购买日新增投资成本之和,作为该项投资的初始投资成本。本公司将合并协议约定的或有对价作为企业合并转移对价的一部分,按照其在购买日的公允价值计入企业合并成本。
    (2)其他方式取得的长期股权投资
    以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。
    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初始投资成本。
    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(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。
    在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投
                                                                  2012 年半年度报告资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。
    通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。(2)后续计量及损益确认
    (1)后续计量
    公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。
    对被投资单位不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,采用成本法核算。
    对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。
    被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    (2)损益确认
    成本法下,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,公司按照享有被投资单位宣告发放的现金股利或利润确认投资收益。
    权益法下,在被投资单位账面净利润的基础上考虑:被投资单位与本公司采用的会计政策及会计期间不一致,按本公司的会计政策及会计期间对被投资单位财务报表进行调整;以取得投资时被投资单位固定资产、无形资产的公允价值为基础计提的折旧额或摊销额以及有关资产减值准备金额等对被投资单位净利润的影响;对本公司与联营企业及合营企业之间发生的未实现内部交易予以抵销等事项的适当调整后,确认应享有或应负担被投资单位的净利润或净亏损。
    在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。
    在持有投资期间,被投资单位能够提供合并财务报表的,应当以合并财务报表中的净利润和其他权益变动为基础进行核算。(3)确定对被投资单位具有共同控制、重大影响的依据
    共同控制,是指按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关
                                                                    2012 年半年度报告的重要财务和经营决策需要分享控制权的投资方一致同意时存在。投资企业与其他方对被投资单位实施共同控制的,被投资单位为其合营企业。
    重大影响,是指对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。投资企业能够对被投资单位施加重大影响的,被投资单位为其联营企业。4)减值测试方法及减值准备计提方法
    重大影响以下的、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,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。
    除因企业合并形成的商誉以外的存在减值迹象的其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。
    长期股权投资减值损失一经确认,不再转回。13
       1、 种类
       本公司投资性房地产系指已出租的房屋建筑物和土地使用权。
       2、 初始计量
       投资性房地产按照下列方法进行初始计量:
       (1)外购投资性房地产的成本,包括购买价款、相关税费和可直接归属于该资产的其他支出;
    (2)自行建造投资性房地产的成本,包括建造该项资产达到预定可使用状态前所发生的必要支出;
    (3)以其他方式取得的投资性房地产的成本,按照相关会计准则的规定确定。
    3、 后续计量
    本公司期末采用成本模式对投资性房地产进行后续计量,其折旧或摊销及减值准备计提比照固定资产、无形资产核算。14(1)固定资产确认条件
    固定资产指为生产商品、提供劳务、出租或经营管理而持有,并且使用寿命超过一个会计年度的有形资产。固定资产在同时满足下列条件时予以确认:
    (1)与该固定资产有关的经济利益很可能流入企业;
      (2)该固定资产的成本能够可靠地计量。
                                                                              2012 年半年度报告(2)融资租入固定资产的认定依据、计价方法(3)各类固定资产的折旧方法
           类别               折旧年限(年)         残值率(%)            年折旧率(%)
    房屋及建筑物            35                     5                   2.714
    机器设备                8                      5                   11.875
    电子设备                5                      5                   19.000
    运输设备                8                      5                   11.875
    其他设备                5                      5                   19.000
    融资租入固定资产:                  --                   --                      --其中:房屋及建筑物机器设备电子设备运输设备其他设备(4)固定资产的减值测试方法、减值准备计提方法
    公司在每期末判断固定资产是否存在可能发生减值的迹象。
    固定资产存在减值迹象的,估计其可收回金额。有迹象表明一项固定资产可能发生减值的,以单项固定资产为基础估计其可收回金额。难以对单项固定资产的可收回金额进行估计的,以该固定资产所属的资产组为基础确定资产组的可收回金额。
    可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。
    当固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减记的金额确认为固定资产减值损失,计入当期损益,同时计提相应的固定资产减值准备。
    固定资产减值损失确认后,减值固定资产的折旧在未来期间作相应调整,以使该固定资产在剩余使用寿命内,系统地分摊调整后的固定资产账面价值(扣除预计净残值)。
    固定资产的减值损失一经确认,在以后会计期间不再转回。(5)其他说明
                                                                 2012 年半年度报告15(1)在建工程的类别
    本公司在建工程分为房屋建筑物建造工程、设备安装工程及其他工程。在建工程按实际成本计价,与在建工程直接相关的借款利息和外币折算差额,在该项资产尚未达到预定可使用状态之前计入该项资产成本。(2)在建工程结转为固定资产的标准和时点在建工程自达到预定可使用状态之日转为固定资产。(3)在建工程的减值测试方法、减值准备计提方法
    公司在每期末判断在建工程是否存在可能发生减值的迹象。
    在建工程存在减值迹象的,估计其可收回金额。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回金额。
    可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。
    当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。
    在建工程的减值损失一经确认,在以后会计期间不再转回。16(1)借款费用资本化的确认原则
    借款费用包括借款利息、折价或者溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。借款费用同时满足下列条件的,开始资本化:
    (1)资产支出已经发生,资产支出包括为购建或者生产符合资本化条件的资产而以支付现金、转移非现金资产或者承担带息债务形式发生的支出;
    (2)借款费用已经发生;
    (3)为使资产达到预定可使用或者可销售状态所必要的购建或者生产活动已经开始。(2)借款费用资本化期间
    为购建或者生产符合资本化条件的资产发生的借款费用,满足上述资本化条件的,在该资产达到预定可使用或者可销售状态前所发生的,计入该资产的成本,在达到预定可使用或者可销售状态后所发生的,于发生当期直接计入财务费用。
                                                                 2012 年半年度报告(3)暂停资本化期间无。(4)借款费用资本化金额的计算方法
    在资本化期间内,每一会计期间的利息(包括折价或溢价的摊销)资本化金额,按照下列方法确定:
    (1)为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用,减去将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确定。
    (2)为购建或者生产符合资本化条件的资产而占用了一般借款的,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,计算确定一般借款应予资本化的利息金额。资本化率根据一般借款利率加权平均计算确定。171819(1)无形资产的计价方法
    无形资产按照成本进行初始计量。
    (1)高速公路综合补偿受益权成本包括高速公路达到预定可使用状态时公司的全部投入。
    (2)外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。 购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。
    (3)自行开发的无形资产,其成本包括自满足无形资产确认条件后至达到预定用途前所发生的支出总额。其中:高速公路综合补偿受益权成本包括海南东线高速公路于达到预定可使用状态时所发生的全部支出。
    (4)投资者投入无形资产的成本,按照投资合同或协议约定的价值确定,但合同或协议约定价值不公允的除外。
    (5)非货币性资产交换、债务重组、政府补助和企业合并取得的无形资产的成本,分别按照《企业会计准则第7号——非货币性资产交换》、《企业会计准则第12号——债务重组》、《企业会计准则第16号——政府补助》和《企业会计准则第20号——企业合并》的有关规定确定。
                                                                   2012 年半年度报告(2)使用寿命有限的无形资产的使用寿命估计情况
    使用寿命有限的无形资产,在使用寿命内按直线法摊销。本公司的无形资产自取得当月起在预计使用年限内分期平均摊销。使用寿命有限的无形资产摊销年限如下:
    (1)法律有规定的从其法律规定;合同有规定的从其合同规定;法律、合同两者均有规定的按其中较短期限摊销;法律、合同两者都没有规定的按10 年摊销;
    (2)土地使用权按使用年限摊销;
    (3)高速公路综合补偿受益权在补偿受益年限内按直线法摊销;
    (4)使用寿命不确定的无形资产,不予摊销。
         项目                 预计使用寿命                  依据(3)使用寿命不确定的无形资产的判断依据无。(4)无形资产减值准备的计提
    对于使用寿命确定的无形资产,如有明显减值迹象的,期末进行减值测试。
    对于使用寿命不确定的无形资产,每期末进行减值测试。
    对无形资产进行减值测试,估计其可收回金额。有迹象表明一项无形资产可能发生减值的,公司以单项无形资产为基础估计其可收回金额。公司难以对单项资产的可收回金额进行估计的,以该无形资产所属的资产组为基础确定无形资产组的可收回金额。
    可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。
    当无形资产的可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额确认为无形资产减值损失,计入当期损益,同时计提相应的无形资产减值准备。
    无形资产减值损失确认后,减值无形资产的折耗或者摊销费用在未来期间作相应调整,以使该无形资产在剩余使用寿命内,系统地分摊调整后的无形资产账面价值(扣除预计净残值)。
    无形资产的减值损失一经确认,在以后会计期间不再转回。(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准无。(6)内部研究开发项目支出的核算无。
                                                                   2012 年半年度报告20
    长期待摊费用按实际成本入账,在收益期内采用直线法平均摊销。筹建期间发生的费用先在长期待摊费用中归集,在开始经营当月一次计入损益。21无。22
       1、    预计负债的确认标准
       本公司如果与或有事项相关的义务同时符合以下条件,则将其确认为预计负债:
       (1)该义务是本公司承担的现时义务;
       (2)履行该义务很可能导致经济利益流出本公司;
       (3)该义务的金额能够可靠地计量。
    2、   预计负债的计量方法
    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。所需支出存在一个连续范围,且该范围内各种结果发生的可能性相同的,最佳估计数按照该范围内的中间值确定;或有事项涉及单个项目的,按照最可能发生金额确定;或有事项涉及多个项目的,按照各种可能结果及相关概率计算确定。在确定最佳估计数时,本公司综合考虑了与或有事项有关的风险、不确定性和货币时间价值等因素。
    若预计负债所需支出全部或部分预期由第三方或其他方补偿,或者补偿金额在基本确定能收到时,则作为资产单独确认,确认的补偿金额不超过所确认负债的账面价值。(1)预计负债的确认标准
       本公司如果与或有事项相关的义务同时符合以下条件,则将其确认为预计负债:
       (1)该义务是本公司承担的现时义务;
       (2)履行该义务很可能导致经济利益流出本公司;
       (3)该义务的金额能够可靠地计量。2)预计负债的计量方法
    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。所需支出存在一个连续范围,且该范围内各种结果发生的可能性相同的,最佳估计数按照该范围内的中间值确定;或有事项涉及单个项目的,按照最可能发生金额确定;或有事项涉及多个项目的,按照各种可能结果及相关概率计算确定。在确定最佳估计数时,本公司综合考虑了与或有事项有关的风险、不确定性和货币时间价值等因素。
    若预计负债所需支出全部或部分预期由第三方或其他方补偿,或者补偿金额在基本确定
                                                                 2012 年半年度报告能收到时,则作为资产单独确认,确认的补偿金额不超过所确认负债的账面价值。23无。(1)股份支付的种类无。(2)权益工具公允价值的确定方法无。(3)确认可行权权益工具最佳估计的依据无。(4)实施、修改、终止股份支付计划的相关会计处理无。24无。25(1)销售商品收入确认时间的具体判断标准
    1、   高速公路补偿收入
    根据本公司与海南省交通运输厅签订的《海南省环岛公路东线(右幅)建设项目投资及补偿合同》、《海南省环岛公路东线(右幅)建设项目投资及补偿合同补充协议》、《海南省环岛高速公路东线(左幅)建设项目投资及补偿合同》及海南省人民政府和海南省交通运输厅运输确认的投资补偿基数,按补偿当年1月1日5年以上银行长期基本建设贷款利率计算。
    2、   销售商品收入
    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,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控制,与交易相关的经济利益能够流入企业,相关收入和成本能够可靠地计量时,确认商品销售收入的实现。
    3、   提供劳务收入
    提供劳务的收入,如劳务的开始和完成在同一年度,则在劳务已完成、与提供劳务相关的经济利益能够流入公司、相关的收入和成本能够可靠计量时确认收入。如劳务的开始和完成分属不同的会计年度,则在劳务总收入和总成本能够可靠地计量、与交易相关的经济利益
                                                                          2012 年半年度报告能够流入企业、劳务的完成程度能够可靠地确定均能满足时在资产负债表日按完工百分比法确认相关的劳务收入,上述条件不能同时满足时,已发生的成本预期可以补偿,按已发生预期可以补偿的成本金额确认为劳务收入,已发生成本不能得到补偿,则不确认收入,将已发生的成本确认为当期费用。
    4、   让渡资产使用权收入
    与交易相关的经济利益能够流入公司,收入金额能够可靠地计量时,确认让渡资产使用权收入的实现。
    5、    房地产销售收入
    (1)已开发的土地使用权转让收入和商品房销售收入:在转让土地使用权、销售商品房办妥交接手续,开具发票并收到价款或者取得索取价款的凭据后确认为收入实现。
    (2)出租房租金收入和土地使用权租金收入:按公司与承租方签订的合同或协议规定的承租方付租日期和金额,确认为出租房和土地使用权租金收入实现。(2)确认让渡资产使用权收入的依据
    与交易相关的经济利益能够流入公司,收入金额能够可靠地计量时,确认让渡资产使用权收入的实现。(3)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法无。26(1)类型无。(2)会计处理方法无。27(1)确认递延所得税资产的依据
    本公司对资产、负债的账面价值与计税基础的差额,按照预期收回该资产或清偿负债期间的适应税率确认递延所得税资产。资产负债表日,本公司对递延所得税资产的账面价值进行复核,如果未来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的利益,则减记递延所得税资产的账面价值。若很可能获得足够的应纳税所得额,则转回减记的金额。
    确认递延所得税资产以很可能取得用来抵扣暂时性差异的应纳税所得额为限。当期所得
                                                                 2012 年半年度报告税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税:
    (1)企业合并;
    (2)直接在所有者权益中确认的交易或者事项。(2)确认递延所得税负债的依据
    本公司对资产、负债的账面价值与计税基础的差额,按照预期收回该资产或清偿负债期间的适应税率确认递延所得税资产和递延所得税负债。当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税:
    (1)企业合并;
    (2)直接在所有者权益中确认的交易或者事项。28(1)经营租赁会计处理无。(2)融资租赁会计处理无。29(1)持有待售资产确认标准无。(2)持有待售资产的会计处理方法无。30无。31无。
                                                                                           2012 年半年度报告32本报告期主要会计政策、会计估计是否变更□ 是 √ 否 □ 不适用(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否 □ 不适用(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否 □ 不适用33本报告期是否发现前期会计差错□ 是 √ 否 □ 不适用(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否 □ 不适用(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否 □ 不适用34无。(五)税项1、公司主要税种和税率
                税   种                                         计税依据                            税率
                                         一般纳税人按税法规定计算的销售货物和应税劳务收入为基础
    增值税                                   计算销项税额,在扣除当期允许抵扣的进项税额后,差额部分 17%、3%
                                         为应交增值税;小规模纳税人商品销售收入按 3%计交消费税
                                                                        2012 年半年度报告
    营业税                               应税营业收入                             5%、3%
    城市维护建设税                       当期应交增值税和应交营业税               7%、5%、
    企业所得税                           应纳税所得额                             25%
    房产税                               房屋原值扣除 30%的余值或房租收入         1.2%、12%
    土地增值税                           转让房地产所取得的增值额                 30%—60%各分公司、分厂执行的所得税税率
       报告期内,各子公司企业所得税税率均为25%。2、税收优惠及批文无。3、其他说明无。(六)企业合并及合并财务报表企业合并及合并财务报表的总体说明:1、子公司情况
                                                                                                                              2012 年半年度报告(1)通过设立或投资等方式取得的子公司
                                                                                                                                                                       单位: 元
                                                                                                                                                                 从母公司所有者
                                                                                                           实质上
                                                                                                                                                                 权益冲减子公司
                                                                                                           构成对
                                                                                                                                                      少数股东权 少数股东分担的
                                                                                                           子公司   持股   表决   是否
               子公司             业务                                                    期末实际投资                                   少数股东权   益中用于冲 本期亏损超过少
    子公司全称             注册地            注册资本     币种          经营范围                              净投资   比例   权比   合并
                类型              性质                                                         额                                            益       减少数股东 数股东在该子公
                                                                                                           的其他   (%)    例(%) 报表
                                                                                                                                                      损益的金额 司年初所有者权
                                                                                                           项目余
                                                                                                                                                                 益中所享有份额
                                                                                                             额
                                                                                                                                                                    后的余额海南高速公路
               有限责                                         钢材、建材批发、零售、机
    综合经营服务            海口市   服务业   10,000,000.00 CNY                                10,000,000.00            100% 100% 是
               任公司                                         械租赁、酒店管理服务等公司
    海南高速公路   有限责                                         高速公路建设、沿线设施等
                        海口市   建筑业   10,000,000.00 CNY                                10,000,000.00            100% 100% 是
    东线建设公司   任公司                                         的中修、大修养护工程
    海南高速公路   有限责
                        海口市   服务业   10,000,000.00 CNY 公路养护维修                   10,000,000.00            100% 100% 是
    管理公司       任公司海南高速公路
               有限责            房地产                       房地产开发及经营、装饰工
    房地产开发公            海口市            30,000,000.00 CNY                                30,000,000.00            100% 100% 是
               任公司            业                           程、房地产交易咨询服务等司
    海南吉源工贸   有限责                                         农业开发、汽车维修、车辆
                        海口市   服务业    3,000,000.00 CNY                                 2,000,000.00            100% 100% 是
    有限公司       任公司                                         洁洗、机械设备、建材等
    海南高速公路   有限责                                         广告设计、广告租赁、工程
                        海口市   广告业    1,000,000.00 CNY                                 1,000,000.00            100% 100% 是
    广告有限公司   任公司                                         制作、国内广告发布代理
                                                                                                                     2012 年半年度报告海南万宁兴隆
               有限责                                          房地产开发经营、旅游业和
    金银岛温泉大            万宁市   服务业   126,610,400.00 CNY                                140,370,677.02   100% 100% 是
               任公司                                          旅游产品的开发经营、酒店酒店有限公司
    琼海金银岛大   有限责                                          客房、餐饮服务、商品销售、
                        琼海市   服务业     5,000,000.00 CNY                                  5,000,000.00   100% 100% 是
    酒店           任公司                                          商务、物业管理等
    三亚金泰实业   有限责            房地产                        房地产开发经营与销售、种
                        三亚市             10,000,000.00 CNY                                 10,000,000.00   100% 100% 是
    发展有限公司   任公司            业                            植业、停车场服务等
    三亚瑞海国际   有限责            房地产                        房地产开发经营、娱乐服
                        三亚市             10,000,000.00 CNY                                  8,500,000.00   85%   85% 是   6,007,681.00
    置业有限公司   任公司            业                            务、商场经营、百货销售
    海南金银岛大   有限责                                          经营酒店客房、写字楼出
                        海口市   服务业    10,000,000.00 CNY                                 10,000,000.00   100% 100% 是
    酒店有限公司   任公司                                          租、酒吧、商务服务等海南金银岛酒
               有限责                                          旅游酒店的管理、会展接
    店管理有限公            海口市   服务业    10,000,000.00 CNY                                 10,000,000.00   100% 100% 是
               任公司                                          待、酒店人员培训等司海南高速公路
               有限责                                          苗木栽培、销售、装饰、高
    股份有限公司            海口市   服务业     1,000,000.00 CNY                                  1,000,000.00   100% 100% 是
               任公司                                          速公里绿化带维护等园林公司海南高速公路
               有限责            商品流                        高科技产品开发及产业投
    实业投资有限            海口市             10,000,000.00 CNY                                  5,100,000.00   51%   51% 是   5,512,505.51
               任公司            通业                          资、信息产业等公司三亚金银岛海
               有限责                                          经营酒店客房、中西餐、酒
    景大酒店有限            三亚市   服务业    10,000,000.00 CNY                                 10,000,000.00   100% 100% 是
               任公司                                          吧、卡拉 OK、游乐项目公司
    海南金银岛旅   有限责                                          国内旅游业务、代理交通、
                        海口市   服务业     1,000,000.00 CNY                                  1,000,000.00   100% 100% 是
    行社有限公司   任公司                                          游览、住宿、饮食、购物
                                                                                                                  2012 年半年度报告
    海南峰源实业   有限责                                          农作物种植、建材、钢材、
                        海口市   服务业     3,000,000.00 CNY                               3,000,000.00   100% 100% 是
    有限公司       任公司                                          房产信息咨询服务等海南三亚新世
               有限责                                          种养殖业、海产品、农业、
    纪海洋产业发            三亚市   服务业     6,000,000.00 CNY                               3,300,000.00   55%   55% 是
               任公司                                          农产品保鲜等展有限公司
    海南高速公路                                                   市政工程,公路工程,给排
               有限责
    工程建设有限            海口市   建筑业    30,000,000.00 CNY 水工程,机场、港口、水利     30,000,000.00   100% 100% 是
               任公司
    公司                                                           工程等
    海南高速置地                                                   新城区开发、旧城区改造、
               有限责            房地产
    投资建设有限            海口市            100,000,000.00 CNY 基础设施建设、园林设计及 100,000,000.00      100% 100% 是
               任公司            业
    公司                                                           施工海南金银岛物
               有限责            物业管                        物业管理、自有房屋租赁;
    业服务有限公            海口市             10,000,000.00 CNY                              10,000,000.00   100% 100% 是
               任公司            理                            房地产交易咨询服务司通过设立或投资等方式取得的子公司的其他说明:无。
                                                                                                                                     2012 年半年度报告(2)通过同一控制下企业合并取得的子公司
        无。
                                                                                                                                                                            单位: 元
                                                                                                                                         少数股东权    从母公司所有者权益冲减子公司少数
                                                                        实质上构成对子公司
    子公司 子公司             业务性 注册资            经营范 期末实际                             持股比    表决权     是否合并    少数股   益中用于冲    股东分担的本期亏损超过少数股东在
                 注册地                     币种                        净投资的其他项目余
    全称     类型             质       本                围      投资额                           例(%)     比例(%)      报表      东权益   减少数股东    该子公司年初所有者权益中所享有份
                                                                                额
                                                                                                                                         损益的金额                  额后的余额通过同一控制下企业合并取得的子公司的其他说明:无。(3)通过非同一控制下企业合并取得的子公司
                                                                                                                                                                            单位: 元
                                                                                                                  实质上构                                少数股东 从母公司所有者权益冲减
                                                                                                                  成对子公   持股    表决   是否   少数   权益中用 子公司少数股东分担的本
                     子公司               业务                                                 期末实际投资
    子公司全称                  注册地             注册资本      币种        经营范围                             司净投资   比例    权比   合并   股东   于冲减少 期亏损超过少数股东在该
                      类型                性质                                                      额
                                                                                                                  的其他项     (%)   例(%) 报表    权益   数股东损 子公司年初所有者权益中
                                                                                                                   目余额                                 益的金额     所享有份额后的余额
    海南儋州东坡雅居    有限责               房地                           装饰工程、土石方工
                                儋州市             50,000,000.00 CNY                           175,457,607.55                  100% 100% 是
    置业有限公司        任公司               产业                           程、房地产经纪业务
    海南省公共信息网    有限责               IT 服                          计算机软件、硬件产品
                                海口市             38,000,000.00 CNY                            37,050,000.00                  100% 100% 是
    络有限公司          任公司               务业                           的开发、生产、销售通过非同一控制下企业合并取得的子公司的其他说明:无。
                                                                                             2012 年半年度报告2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体□ 适用 √ 不适用特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明:无。3、合并范围发生变更的说明合并报表范围发生变更说明:报告期内,本公司下属全资子公司海南高速公路房地产开发公司以货币资金方式投资设立了海南金银岛物业服务有限公司,公司将其纳入合并报表范围。√ 适用 □ 不适用与上年相比本年(期)新增合并单位 1.00 家,原因为:
    根据公司业务拓展需要,公司下属全资子公司海南高速公路房地产开发公司以货币资金方式投资设立了海南金银岛物业服务有限公司。与上年相比本年(期)减少合并单位 0.00 家,原因为:无。4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体
       公司下属全资子公司海南高速公路房地产开发公司以货币资金方式投资设立了海南金银岛物业服务有限公司,公司将其纳入合并报表范围。本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                          单位: 元
                       名称                                  期末净资产                      本期净利润
    海南金银岛物业服务有限公司                                            10,005,477.97                       5,477.97本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                          单位: 元
                       名称                                 处置日净资产                年初至处置日净利润新纳入合并范围的主体和不再纳入合并范围的主体的其他说明:本期新增纳入合并范围的海南金银岛物业服务有限公司 ,其期末净资产1000.55利润0.555、报告期内发生的同一控制下企业合并
                                                                                                          单位: 元
                       属于同一控制下企 同一控制的实际控 合并本期期初至合 合并本期至合并日 合并本期至合并日
        被合并方
                       业合并的判断依据        制人            并日的收入         的净利润      的经营活动现金流
                                                                                               2012 年半年度报告同一控制下企业合并的其他说明:无。6、报告期内发生的非同一控制下企业合并
                                                                                                          单位: 元
           被合并方                          商誉金额                                商誉计算方法非同一控制下企业合并的其他说明:无。7、报告期内出售丧失控制权的股权而减少子公司无。
                   子公司名称                                 出售日                     损益确认方法出售丧失控制权的股权而减少的子公司的其他说明:无。8、报告期内发生的反向购买
                                                                                       合并中确认的商誉或计入当
          借壳方                判断构成反向购买的依据          合并成本的确定方法
                                                                                            期的损益的计算方法反向购买的其他说明:无。9、本报告期发生的吸收合并
                                                                                                          单位: 元
             吸收合并的类型                          并入的主要资产                     并入的主要负债
           同一控制下吸收合并                    项目                  金额          项目               金额
          非同一控制下吸收合并                   项目                  金额          项目               金额吸收合并的其他说明:无。
                                                                                                2012 年半年度报告10无。(七)合并财务报表主要项目注释1、货币资金
                                                                                                             单位: 元
                                         期末数                                         期初数
           项目
                              外币金额   折算率     人民币金额        外币金额         折算率       人民币金额
    现金:                            --         --          330,209.26         --            --              401,465.97
    人民币                           --         --          330,209.26         --            --              401,465.97
    银行存款:                       --         --     1,255,772,729.15        --            --          905,544,828.33
    人民币                           --         --     1,255,772,729.15        --            --          905,544,828.33
    其他货币资金:                   --         --       12,781,552.27         --            --           33,735,505.79
    人民币                           --         --       12,781,552.27         --            --           33,735,505.79
    合计                             --         --     1,268,884,490.68        --            --          939,681,800.09如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明:年末货币资金除履约保证金存款12,578,139.92元外,无质押、冻结等对变现有限制或有潜在回收风险的款项。2、交易性金融资产(1)交易性金融资产
                                                                                                             单位: 元
                       项目                                 期末公允价值                      期初公允价值交易性债券投资交易性权益工具投资指定为以公允价值计量且变动计入当期损益的金融资产衍生金融资产套期工具其他
    合计                                                                            0.00                             0.00
                                                                           2012 年半年度报告(2)变现有限制的交易性金融资产
                                                                                           单位: 元
                    项目                限售条件或变现方面的其他重大限制      期末金额(3)套期工具及相关套期交易的说明无。3、应收票据(1)应收票据的分类
                                                                                           单位: 元
                      种类                          期末数                 期初数
    合计                                                             0.00                          0.00(2)期末已质押的应收票据情况
                                                                                           单位: 元
         出票单位            出票日期        到期日                金额             备注
    合计                           --             --                                    --说明:无。(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况
                                                                                           单位: 元
         出票单位            出票日期        到期日                金额             备注
    合计                            --             --                                    --说明:无。公司已经背书给其他方但尚未到期的票据
                                                                                           单位: 元
         出票单位            出票日期        到期日                金额             备注
                                                                                                       2012 年半年度报告
    合计                                --                     --                                                    --说明:无。已贴现或质押的商业承兑票据的说明:无。4、应收股利
                                                                                                                       单位: 元
                          项目                    期初数                本期增加            本期减少              期末数
    账龄一年以内的应收股利                            24,000,000.00                    0.00                0.00   24,000,000.00其中:
    海南海汽运输集团股份公司                          24,000,000.00                    0.00                0.00   24,000,000.00
    账龄一年以上的应收股利                             8,765,206.94                    0.00                0.00      8,765,206.94
    其中:                                              --                     --                     --                   --
    海南海汽运输集团股份公司                           8,352,574.00                    0.00                0.00      8,352,574.00
    海南海通公路工程咨询监理有限公司                    412,632.94                     0.00                0.00           412,632.94
    合     计                                         32,765,206.94                    0.00                0.00   32,765,206.94说明:
    1、公司投资单位海南海汽运输集团股份公司正处于体制改制过程中,公司生产经营及项目投资须大量资金。目前,该公司生产经营情况正常,报告期内累计实现净利润3,588.94万元,总资产16.2亿元。
    2、海南海通公路工程咨询监理有限公司生产经营情况正常,报告期内累计实现净利润11.35万元,总资产1,183.72万元。
    经测试,上述联营公司生产经营情况正常,应收股利不存在发生减值情况。5、应收利息(1)应收利息
                                                                                                                       单位: 元
            项目                 期初数            本期增加                     本期减少                  期末数
    定期存单利息                       6,348,107.11          1,906,475.21              6,831,248.99                  1,423,333.33
            合   计                6,348,107.11          1,906,475.21              6,831,248.99                  1,423,333.33(2)逾期利息
                                                                                                                       单位: 元
                      贷款单位                    逾期时间(天)                                  逾期利息金额
                                                                                                                2012 年半年度报告
                    合计                                     --(3)应收利息的说明
       期末应收利息中无持本公司5%以上(含5%)表决权股份的股东单位欠款。6、应收账款(1)应收账款按种类披露
                                                                                                                               单位: 元
                                                期末数                                                  期初数
                                 账面余额                   坏账准备                      账面余额                   坏账准备
           种类
                                                                                                      比例
                               金额          比例(%)      金额           比例(%)         金额                      金额        比例(%)
                                                                                                      (%)
    单项金额重大并单项计提                                                                                95.65
                                      0.00                        0.00               222,094,111.23             1,110,470.56      0.5%
    坏账准备的应收账款                                                                                          %按组合计提坏账准备的应收账款
    1 年以内                   19,083,222.45 71.72%          954,161.11             5%     2,824,597.48 1.22%        141,229.88            5%
    1-2 年                        365,223.49      1.37%      36,522.35         10%           28,277.00 0.01%          2,827.70        10%
    2-3 年                         11,915.68      0.05%       1,787.35         15%           10,108.68 0.21%          1,516.30        15%
    3 年以上                    1,837,507.26       6.91%     367,501.45         20%        1,908,761.20 0.01%        381,752.23        20%
    组合小计                   21,297,868.88 80.05% 1,359,972.26               6.39%       4,771,744.36 2.06%        527,326.11     11.05%单项金额虽不重大但单项
                            5,309,496.54 19.95% 5,049,672.98 95.11%                    5,330,831.60 2.29% 5,062,227.20          94.96%计提坏账准备的应收账款
    合计                       26,607,365.42       --      6,409,645.24        --        232,196,687.19    --       6,700,023.87      --应收账款种类的说明:
    (一)、本公司应收账款分为三类,其中:1、根据业务性质等因素期末金额大于200万元的应收款项确定为单项金额重大单独计提坏账的应收账款;2、根据以前年度不重大的应收款项的坏账损失与账龄相关的,具有相同或相类似的风险特征组合计提坏账的应收款项;3、按照信用风险特征风险较大的应收款项(账龄3年以上)确定为单项金额不重大但单独计提坏账的应收账款。
    (二)、2012年8月10日,公司收到海南省交通控股有限公司工程施工管理费962,115元。期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的应收账款:√ 适用 □ 不适用
                                                                                                                               单位: 元
                                                                                                                  2012 年半年度报告
                                                 期末数                                                   期初数
        账龄                     账面余额                                                      账面余额
                                                                坏账准备                                                  坏账准备
                           金额             比例(%)                                     金额              比例(%)1 年以内
    其中:                      --                    --               --                     --                --                  --
    1 年以内                  19,083,222.45           89.6%             954,161.11          2,824,597.48         59.2%              141,229.88
    1 年以内小计              19,083,222.45           89.6%             954,161.11          2,824,597.48         59.2%              141,229.88
    1至2年                      365,223.49            1.71%                 36,522.35         28,277.00          0.59%                   2,827.70
    2至3年                        11,915.68           0.06%                  1,787.35         10,108.68          0.21%                   1,516.30
    3 年以上                   1,837,507.26           8.63%             367,501.45          1,908,761.20             40%            381,752.23
    3至4年                       62,301.00            0.29%                 12,460.20         81,873.00          1.72%               16,374.60
    4至5年                       45,836.26            0.22%                  9,167.25        119,331.20              2.5%            23,866.24
    5 年以上                   1,729,370.00           8.12%             345,874.00          1,707,557.00        35.78%              341,511.39
    合计                      21,297,868.88           --               1,359,972.26         4,771,744.36        --                  527,326.11组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款√ 适用 □ 不适用
                                                                                                                                 单位: 元
       应收账款内容               账面余额                     坏账准备                  计提比例                       计提理由洋浦亚星经纪房地产有
                                      1,009,374.20                 1,009,374.20                        100% 账龄较长限公司
    其他 64 家单位及个人                  4,300,122.34                 4,040,298.78                     93.96% 账龄较长
           合计                       5,309,496.54                 5,049,672.98                     95.11%                 --(2)本报告期转回或收回的应收账款情况
                                                                                                                                 单位: 元
                                                                                    转回或收回前累计已计
           应收账款内容            转回或收回原因 确定原坏账准备的依据                                              转回或收回金额
                                                                                      提坏账准备金额
    海南香圣天然食品有限公司           清偿欠款               按公司会计政策                          394,920.00                     30,000.00
    海南中野旅游发展有限公司           清偿欠款               按公司会计政策                           70,000.00                     10,000.00
    海南省交通运输厅                   清偿欠款               按公司会计政策                        1,110,470.56             222,094,111.23
               合计                         --                     --                           1,575,390.56               --
                                                                                                                   2012 年半年度报告期末单项金额重大或虽不重大但单独进行减值测试的应收账款坏账准备计提:
          应收账款内容                   账面余额               坏账金额               计提比例(%)                     理由
    洋浦亚星经纪房地产有限公司                 1,009,374.20              1,009,374.20                       100% 账龄较长
    其他 64 家单位及个人                       4,300,122.34              4,040,298.78                     93.96% 账龄较长
                合计                       5,309,496.54              5,049,672.98              --                         --单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款的说明:无。3)本报告期实际核销的应收账款情况
                                                                                                                                单位: 元
                                                                                                                     是否因关联交易产
       单位名称          应收账款性质           核销时间                   核销金额                 核销原因
                                                                                                                               生
                                                                                       0.00
         合计                 --                      --                               0.00            --                      --应收账款核销说明:无。(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况√ 适用 □ 不适用
                                                                                                                                单位: 元
                                                           期末数                                           期初数
             单位名称
                                           账面余额                 计提坏账金额              账面余额                计提坏账金额
    海南省交通投资控股有限公司                     962,115.00                  48,105.75                        0.00                      0.00
                 合计                          962,115.00                  48,105.75                        0.00                      0.00(5)应收账款中金额前五名单位情况
                                                                                                                                单位: 元
                                                                                                               占应收账款总额的比例
        单位名称              与本公司关系                          金额                      年限
                                                                                                                         (%)
    个人购房款               非关联方                                    5,911,668.00 1 年内                                            16.58%
    个人购房款               非关联方                                    4,313,460.00 1 年内                                            16.21%
    个人购房款               非关联方                                    1,255,252.00 1 年内                                            4.72%
    个人购房款               非关联方                                    1,178,770.00 1 年内                                            4.43%
    个人购房款               非关联方                                      970,612.00 1 年内                                            3.65%
          合计                      --                              13,629,762.00              --                                   45.59%
                                                                                                              2012 年半年度报告(6)应收关联方账款情况
                                                                                                                          单位: 元
             单位名称                     与本公司关系                         金额                    占应收账款总额的比例(%)
    海南省交通投资控股有限公司      控股股东                                               962,115.00                              3.62%
                  合计                         --                                      962,115.00                              3.62%(7)终止确认的应收款项情况
                                                                                                                          单位: 元
                    项目                             终止确认金额                            与终止确认相关的利得或损失
                                                                            0.00                                                0.00
                    合计                                                    0.00                                                0.00(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                          单位: 元
    项目                                                                                         期末资产:
                                                                                                                                0.00
    资产小计                                                                                                                        0.00负债:
    负债小计                                                                                                                        0.007、其他应收款(1)其他应收款按种类披露
                                                                                                                          单位: 元
                                              期末数                                                    期初数
           种类                账面余额                    坏账准备                     账面余额                   坏账准备
                             金额          比例(%)       金额        比例(%)          金额          比例(%)      金额         比例(%)单项金额重大并单项
    计提坏账准备的其他         64,309,240.88 61.42% 14,309,240.88         22.25% 159,309,240.88          79.63%   15,034,240.88     9.44%应收款按组合计提坏账准备的其他应收款
    1 年以内                   8,710,832.23      8.32%     435,541.62        5%        8,173,553.20       4.09%      408,667.70       5%
                                                                                                              2012 年半年度报告
    1-2 年                   3,209,335.32      3.07%       320,933.54     10%       2,935,800.31   1.47%            293,580.04      10%
    2-3 年                   2,470,261.90      2.36%       370,539.28     15%       3,859,618.72   1.92%            578,942.81      15%
    3 年以上                 10,506,550.26   10.03% 2,101,310.05           20%      10,348,365.91   5.17%          2,069,673.19      20%
    组合小计                 24,896,979.71   23.78% 3,228,324.49         12.97%     25,317,338.14   12.65%         3,350,863.74   13.24%单项金额虽不重大但
    单项计提坏账准备的       15,500,831.34      14.8% 14,443,210.64      93.18%     15,435,859.31   7.72%         14,444,938.60   93.58%其他应收款
    合计                    104,707,051.93      --      31,980,776.01     --       200,062,438.33     --          32,830,043.22     --其他应收款种类的说明:(一)本公司其他应收款分为三类,其中:1、根据业务性质等因素期末金额大于200万元的应收款项确定为单项金额重大单独计提坏账的其他应收款;2、根据以前年度不重大的应收款项的坏账损失与账龄相关的,具有相同或相类似的风险特征组合计提坏账,以及按照母公司对子公司的长期股权投资账面价值减记至零的情况下,对其债权按母公司应分担子公司的亏损额组合计提坏账准备的其他应收款; 3、按照信用风险特征风险较大的应收款项(账龄3年以上)确定为单项金额不重大但单独计提坏账的其他应收款。(二)其他应收款中应收海南省发展控股有限公司5000万元,系应收三亚金银岛海景大酒店房产及其附属物转让款,该款项于2012年8月7日收取。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
       其他应收款内容            账面余额                  坏账金额                  计提比例                        理由
                                                                                                          该款已于 8 月 7 日全额
    海南省发展控股有限公司            50,000,000.00
                                                                                                          收回
    海南达四方实业有限公司             4,509,240.88                 4,509,240.88                      100% 催收未果
    琼海市温泉开发有限公司             4,300,000.00                 4,300,000.00                      100% 账龄较长
    琼海市土地管理局                   3,000,000.00                 3,000,000.00                      100% 账龄较长
    黎祖福                             2,500,000.00                 2,500,000.00                      100% 账龄较长
            合计                  64,309,240.88               14,309,240.88              --                           --组合中,采用账龄分析法计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                            单位: 元
                                                 期末                                                   期初
                                  账面余额                                             账面余额
           账龄
                                                    比例       坏账准备                                比例         坏账准备
                                金额                                                 金额
                                                    (%)                                                (%)1 年以内其中:
                                                                                                       2012 年半年度报告
    1 年以内                        8,710,832.23 34.99%              435,541.62       8,173,553.20 32.28%                408,667.70
    1 年以内小计                    8,710,832.23 34.99%              435,541.62       8,173,553.20 32.28%                408,667.70
    1至2年                          3,209,335.32 12.89%              320,933.54       2,935,800.31 11.61%                293,580.04
    2至3年                          2,470,261.90     9.92%           370,539.28       3,859,618.72 15.24%                578,942.81
    3 年以上                       10,506,550.26     42.2%       2,101,310.05        10,348,365.91 40.87%            2,069,673.19
    3至4年                          1,588,508.50     6.38%           317,701.70       3,210,927.85 12.68%                642,185.58
    4至5年                          3,072,606.28 12.34%              614,521.25       1,131,202.39   4.47%               226,240.47
    5 年以上                        5,845,435.48 23.48%          1,169,087.10         6,006,235.67 23.72%            1,201,247.14
    合计                           24,896,979.71      --         3,228,324.49        25,317,338.14    --             3,350,863.74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 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款√ 适用 □ 不适用
                                                                                                                      单位: 元
       其他应收款内容           账面余额                 坏账准备                  计提比例                计提理由
    海南省京海建设实业总公司          1,380,222.04              1,380,222.04                       100% 催收未果
    儋州市教育勤工俭学办              1,375,482.70              1,375,482.70                       100% 账龄较长
    其他 109 家单位及个人            12,745,126.60             11,687,505.90                      91.7% 账龄较长
            合计                 15,500,831.34             14,443,210.64                      93.18%            --(2)本报告期转回或收回的其他应收款情况
                                                                                                                      单位: 元
                                                                              转回或收回前累计已计
       其他应收款内容        转回或收回原因      确定原坏账准备的依据                                    转回或收回金额
                                                                                提坏账准备金额
    三亚三明供气站             抵减费用              按公司会计政策                            4,800.00                    4,800.00
    海南省交通运输厅           清偿欠款              按公司会计政策                          725,000.00            145,000,000.00
           合计                       --                    --                           729,800.00             --期末单项金额重大或虽不重大但单独进行减值测试的其他应收账款坏账准备计提:
       应收账款内容            账面余额                  坏账金额              计提比例(%)                理由
    海南省发展控股有限公司           50,000,000.00                        0.00                    0% 该款已于 8 月 7 日全额收回
    海南达四方实业有限公司            4,509,240.88              4,509,240.88                  100% 催收未果
    琼海市温泉开发有限公司            4,300,000.00              4,300,000.00                  100% 账龄较长
    琼海市土地管理局                  3,000,000.00              3,000,000.00                  100% 账龄较长
                                                                                                       2012 年半年度报告
    黎祖福                             2,500,000.00              2,500,000.00                    100% 账龄较长海南省京海建设实业总公
                                   1,380,222.04              1,380,222.04                    100% 催收未果司
    儋州市教育勤工俭学办               1,375,482.70              1,375,482.70                    100% 账龄较长
    其他 109 家单位及个人             12,745,126.60             11,687,505.90                   91.7% 账龄较长
            合计                  79,810,072.22             28,752,451.52            --                      --单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款的说明:无。(3)本报告期实际核销的其他应收款情况
                                                                                                                       单位: 元
       单位名称        其他应收款性质       核销时间               核销金额               核销原因     是否因关联交易产生
                                                                              0.00
         合计                --                    --                         0.00           --                   --其他应收款核销说明:无。(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他应收款的性质或内容
                                                                                                                       单位: 元
           单位名称                       金额                    款项的性质或内容            占其他应收款总额的比例(%)
                                                              三亚金银岛海景大酒店
    海南省发展控股有限公司                       50,000,000.00 房产及其附属物资产处                                         47.75%
                                                              置款
    三亚市规划建设局                                  4,816,189.90 押金                                                       4.6%
    海南达四方实业有限公司                            4,509,240.88 往来款                                                    4.31%
    琼海市温泉开发有限公司                            4,300,000.00 往来款                                                    4.11%
    琼海市建设局                                      3,573,232.00 押金                                                      3.41%
                合计                         67,198,662.78               --                                             64.18%说明:2012年8月7日,公司收到海南省发展控股有限公司转来三亚金银岛海景大酒店房产及其附属物资产处置款5000万元。
                                                                                                 2012 年半年度报告(6)其他应收款金额前五名单位情况
                                                                                                            单位: 元
                                                                                                占其他应收款总额的比
         单位名称           与本公司关系               金额                      年限
                                                                                                       例(%)
    海南省发展控股有限公司    关联方                        50,000,000.00 1 年内                                   47.75%
    三亚市规划建设局          非关联方                       4,816,189.90 2-3 年及 3 年以上                         4.6%
    海南达四方实业有限公司    非关联方                       4,509,240.88 3 年以上                                  4.31%
    琼海市温泉开发有限公司    非关联方                       4,300,000.00 3 年以上                                  4.11%
    琼海市建设局              非关联方                       3,573,232.00 1-2 年及 3 年以上                         3.41%
            合计                     --                 67,198,662.78             --                           64.18%(7)其他应收关联方账款情况
                                                                                                            单位: 元
           单位名称                  与本公司关系                       金额               占其他应收款总额的比例(%)
    海南省发展控股有限公司     关联方                                          50,000,000.00                       47.75%
             合计                         --                               50,000,000.00                       47.75%(8)终止确认的其他应收款项情况
                                                                                                            单位: 元
                   项目                         终止确认金额                      与终止确认相关的利得或损失
                                                                    0.00                                         0.00
                   合计                                             0.00                                         0.00(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                            单位: 元
    项目                                                                             期末资产:
                                                                                                                 0.00
    资产小计                                                                                                         0.00负债:
    负债小计                                                                                                         0.00
                                                                                                         2012 年半年度报告8、预付款项(1)预付款项按账龄列示
                                                                                                                         单位: 元
                                       期末数                                                   期初数
       账龄
                              金额                        比例(%)                      金额                       比例(%)
    1 年以内                                  10,924,005.47      14.63%                               64,309,592.27           99.99%
    1至2年                                    63,765,000.00      85.37%
    2至3年                                                                                                   3,298.00          0.01%3 年以上
    合计                                      74,689,005.47      --                                   64,312,890.27           --预付款项账龄的说明:无。2)预付款项金额前五名单位情况
                                                                                                                         单位: 元
         单位名称          与本公司关系                    金额                   时间                       未结算原因海南省琼海丝绸厂管理
                       非关联方                            36,000,000.00 2011 年 01 月 17 日         土地未过户人
    海南丝绸印染厂管理人 非关联方                              26,500,000.00 2011 年 01 月 17 日         土地未过户海南省琼海丝绸厂、丝
                       非关联方                            10,079,687.50 2012 年 01 月 13 日         土地未过户绸印染厂土地过户税费
    亚奥拍卖公司           非关联方                               759,000.00 2011 年 01 月 19 日         土地未过户
    南方拍卖公司           非关联方                               506,000.00 2011 年 01 月 19 日         土地未过户
    合计                              --                       73,844,687.50            --                              --预付款项主要单位的说明:2011年1月17日,本公司以公开竞价的方式竞得海南省琼海丝绸厂和海南丝绸印染厂204.81亩工业用地使用权及地上建筑物,成交总价6,250万元,同时支付拍卖佣金126.5万元;2012年1月13日,本公司支付过户相关税费1007.97万元,三项合计7384.47万元。(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(4)预付款项的说明无。
                                                                                                              2012 年半年度报告9、存货(1)存货分类
                                                                                                                        单位: 元
                                         期末数                                                      期初数
          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                    4,277,290.15   1,674,402.22     2,602,887.93      5,019,687.51         1,674,402.22        3,345,285.29在产品
    库存商品                  1,337,730.06                    1,337,730.06      1,322,119.01                             1,322,119.01周转材料消耗性生物资产
    低值易耗品                                                                       260,943.27                           260,943.27
    开发成本                434,822,796.94                  434,822,796.94   398,706,699.68                            398,706,699.68
    开发产品                203,068,205.28   9,707,286.16   193,360,919.12   247,482,334.29          9,707,286.16      237,775,048.13
    工程施工                  7,423,043.81                    7,423,043.81      7,423,043.81                             7,423,043.81
    合计                    650,929,066.24 11,381,688.38    639,547,377.86   660,214,827.57         11,381,688.38      648,833,139.19(2)存货跌价准备
                                                                                                                        单位: 元
                                                                             本期减少
       存货种类          期初账面余额         本期计提额                                                        期末账面余额
                                                                     转回                     转销
    原材料                       1,674,402.22                  0.00              0.00                     0.00           1,674,402.22在产品库存商品周转材料消耗性生物资产
    开发产品                     9,707,286.16                  0.00                                       0.00           9,707,286.16
    合   计                     11,381,688.38                  0.00              0.00                     0.00          11,381,688.38(3)存货跌价准备情况
                                                              本期转回存货跌价准备的原               本期转回金额占该项存货期
                 项目           计提存货跌价准备的依据
                                                                            因                               末余额的比例
    原材料                        预计无可变现净值。                                                                               0%库存商品
                                                                                               2012 年半年度报告在产品周转材料消耗性生物资产
    开发产品                         预计无可变现净值。                                                              0%存货的说明:1、存货期末余额中未含有借款费用资本化金额;2、期末无用于抵押或担保的存货。10
                                                                                                            单位: 元
                   项目                                 期末数                                期初数
                   合计                                                   0.00                                  0.00其他流动资产说明:无。111)可供出售金融资产情况
                                                                                                            单位: 元
                          项目                                  期末公允价值                 期初公允价值可供出售债券可供出售权益工具其他
    合计                                                                             0.00                           0.00本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额元,该金额占重分类前持有至到期投资总额的比例。可供出售金融资产的说明无。(2)可供出售金融资产中的长期债权投资
                                                                                                            单位: 元
                                          初始投资成                                        累计应收或
    债券项目      债券种类          面值                  到期日       期初余额     本期利息                期末余额
                                              本                                             已收利息
    合计               --              --                    --可供出售金融资产的长期债权投资的说明:
                                                                                               2012 年半年度报告无。12(1)持有至到期投资情况
                                                                                                         单位: 元
                   项目                        期末账面余额                              期初账面余额
              合       计                                               0.00                                  0.00持有至到期投资的说明:无。2)本报告期内出售但尚未到期的持有至到期投资情况
                                                                                                         单位: 元
    项目                                        金额                            占该项投资出售前金额的比例(%)
             合计                                                                         --本报告期内出售但尚未到期的持有至到期投资情况说明:无。13
                                                                                                         单位: 元
             种类                             期末数                                       期初数融资租赁
    其中:未实现融资收益分期收款销售商品分期收款提供劳务
    其他                                                        40,476,879.34                            40,096,324.44
    合计                                                        40,476,879.34                            40,096,324.44
    2012 年半年度报告91
                                                                                                                           2012 年半年度报告14
                                                                                                                                                                     单位: 元
                                                                                 本企业在
                                                                        本企业
                   企业类 注册     法人   业务性                                 被投资单                                         期末净资产总     本期营业收入
    被投资单位名称                                    注册资本     币种 持股比                  期末资产总额      期末负债总额                                         本期净利润
                     型      地    代表     质                                   位表决权                                              额              总额
                                                                        例(%)
                                                                                 比例(%)一、合营企业二、联营企业
    北京百汇理投资管   有限责   北京
                                   陈波   服务业    10,000,000.00 CNY   39.8%       39.8%        7,180,224.53       110,511.75      7,069,712.78                        -28,016.29
    理有限公司         任公司   市
    海南禹成节能阀门   有限责   海口   林生
                                          制造业    12,000,000.00 CNY     45%           45%     16,382,702.47      2,721,461.71    13,661,240.76     3,490,027.29       -94,700.62
    制造有限公司       任公司   市     策
    海南海通公路工程   有限责   海口
                                   朱民   服务业     4,000,000.00 CNY     30%           30%     11,837,219.02      2,764,429.72     9,072,789.30     5,748,581.00      113,459.50
    咨询监理有限公司   任公司   市
    海南海汽运输集团   有限责   海口   夏亚
                                          运输业   237,000,000.00 CNY     25%           25% 1,619,871,453.42 1,154,061,725.95 465,809,727.47 637,877,273.62          35,889,443.59
    股份有限公司       任公司   市     斌
    海口海控小额贷款   有限责   海口          新型金
                                   顾刚            250,000,000.00 CNY     35%           35%    260,567,630.17      3,857,415.54 256,710,214.63       9,793,229.80     6,515,701.99
    有限公司           任公司   市            融组织
    海南高速邮轮游艇   有限责   海口   钟祥   制造服
                                                    30,000,000.00 CNY     40%           40%      5,444,768.61                       5,444,768.61              0.00   -2,055,231.39
    有限公司           任公司   市     彦     务业合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明:无。15
                                                                                                                                     2012 年半年度报告(1)长期股权投资明细情况
                                                                                                                                                                                    单位: 元
                                                                                                                               在被投资单位
                                                                                                             在被投资单位
                                                                                           在被投资单位                        持股比例与表                   本期计提减值
    被投资单位      核算方法   初始投资成本     期初余额       增减变动        期末余额                          表决权比例                       减值准备                         本期现金红利
                                                                                            持股比例(%)                        决权比例不一                       准备
                                                                                                                 (%)
                                                                                                                                 致的说明北京百汇理投
    资管理有限公 权益法           2,000,000.00   1,412,476.41      -5,603.26    1,406,873.15             39.8%             39.8%                                             0.00           0.00司海南禹成节能
    阀门制造有限 权益法           8,000,000.00   7,187,622.78     -42,615.28    7,145,007.50              45%               45%                                              0.00           0.00公司海南海通公路
    工程咨询监理 权益法           1,200,000.00   1,924,159.85     34,037.85     1,958,197.70              30%               30%                                              0.00           0.00有限公司海南海汽运输
    集团股份有限 权益法         128,100,000.00 121,266,395.04 10,677,728.44 131,944,123.48                25%               25%                                              0.00           0.00公司海口海控小额
               权益法        87,500,000.00 87,610,274.84    2,280,495.70 89,890,770.54                35%               35%                                              0.00           0.00贷款有限公司海南高速邮轮
               权益法         3,000,000.00                  2,177,907.44    2,177,907.44              40%               40%                                              0.00           0.00游艇有限公司洋浦金岛粮油
               成本法        28,899,479.90 28,899,479.90                   28,899,479.90              16%               16%                   28,899,479.90              0.00           0.00实业公司
    合计                --      258,699,479.90 248,300,408.82 15,121,950.89 263,422,359.71          --                --                --        28,899,479.90              0.00           0.00
                                                                                     2012 年半年度报告(2)向投资企业转移资金的能力受到限制的有关情况
                                                                                                单位: 元向投资企业转移资金能力受到限制的长
                                         受限制的原因                   当期累计未确认的投资损失金额
          期股权投资项目长期股权投资的说明:无。16(1)按成本计量的投资性房地产√ 适用 □ 不适用
                                                                                                单位: 元
                    项目               期初账面余额       本期增加        本期减少       期末账面余额
    一、账面原值合计                          12,473,747.44          0.00             0.00      12,473,747.44
    1.房屋、建筑物                            12,473,747.44                                     12,473,747.442.土地使用权
    二、累计折旧和累计摊销合计                 1,912,892.80    196,340.40             0.00       2,109,233.20
    1.房屋、建筑物                             1,912,892.80    196,340.40             0.00       2,109,233.202.土地使用权
    三、投资性房地产账面净值合计              10,560,854.64          0.00       196,340.40      10,364,514.24
    1.房屋、建筑物                            10,560,854.64          0.00       196,340.40      10,364,514.242.土地使用权
    四、投资性房地产减值准备累计金额合计               0.00          0.00             0.00               0.001.房屋、建筑物2.土地使用权
    五、投资性房地产账面价值合计              10,560,854.64          0.00       196,340.40      10,364,514.24
    1.房屋、建筑物                            10,560,854.64          0.00       196,340.40      10,364,514.24
    2.土地使用权                                                                                         0.00
                                                                                                单位: 元
                                                                              本期
    本期折旧和摊销额                                                                              196,340.40
    投资性房地产本期减值准备计提额                                                                       0.00
                                                                                             2012 年半年度报告(2)按公允价值计量的投资性房地产□ 适用 √ 不适用说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间:
    报告期内,尚未办妥产权证书的投资性房地产原值435,120.00元。目前,该宗房产总证已办妥,产权分户证手续正由开发商办理中,预计年内相关产权证可办至公司名下。17(1)固定资产情况
                                                                                                         单位: 元
           项目           期初账面余额                 本期增加                   本期减少         期末账面余额
    一、账面原值合计:         659,787,428.84                          1,090,410.00   157,163,682.46    503,714,156.38
    其中:房屋及建筑物         310,885,430.96                                          50,818,575.49    260,066,855.47
    机器设备
    运输工具                  26,606,871.90                           549,031.00          3,196.00     27,152,706.90
    固定资产装修               147,747,280.21                                          76,480,196.03     71,267,084.18
    电子及通讯设备              19,049,742.60                            60,179.00     14,639,031.08      4,470,890.52
    专用设备                    89,940,221.16                            10,700.00     13,228,899.86     76,722,021.30
    办公设备                     5,113,230.99                           371,400.00       290,101.00       5,194,529.99
    其他设备                    27,793,692.04                            99,100.00      1,703,683.00     26,189,109.04
    融资租出(未担保余值)          527,621.66                                                               527,621.66
    大型机械设备                32,123,337.32                                                            32,123,337.32
             --           期初账面余额      本期新增          本期计提            本期减少         本期期末余额
    二、累计折旧合计:         359,604,302.43          0.00           14,055,991.35   117,876,869.73    255,783,424.05
    其中:房屋及建筑物          85,320,356.58                          3,212,929.91    13,313,014.43     75,220,272.06
    机器设备
    运输工具                  12,633,870.30                          1,229,550.66          632.80      13,862,788.16
    固定资产装修               132,390,037.80                          4,971,485.32    76,480,196.03     60,881,327.09
    电子及通讯设备              16,508,964.38                           126,406.17     13,871,531.06      2,763,839.49
    专用设备                    76,036,002.68                          1,009,311.63    12,573,883.47     64,471,430.84
    办公设备                     3,232,463.15                           316,200.78         76,688.06      3,471,975.87
    其他设备                    18,224,023.27                          1,282,784.34     1,560,923.88     17,945,883.73融资租出(未担保余值)
                                                                 2012 年半年度报告
    大型机械设备                 15,258,584.27        1,907,322.54         17,165,906.81
             --            期初账面余额              --              本期期末余额
    三、固定资产账面净值合计    300,183,126.41           --               247,930,732.33
    其中:房屋及建筑物          225,565,074.38           --               184,846,583.41
    机器设备                                           --
    运输工具                   13,973,001.60           --                13,289,918.74
    固定资产装修                 15,357,242.41           --                10,385,757.09
    电子及通讯设备                2,540,778.22           --                 1,707,051.03
    专用设备                     13,904,218.48           --                12,250,590.46
    办公设备                      1,880,767.84           --                 1,722,554.12
    其他设备                      9,569,668.77           --                 8,243,225.31
    融资租出(未担保余值)           527,621.66            --                  527,621.66
    大型机械设备                 16,864,753.05           --                14,957,430.51
    四、减值准备合计             53,845,659.08           --                53,845,659.08
    其中:房屋及建筑物           52,719,728.22           --                52,719,728.22
    机器设备                                           --
    运输工具                                           --
    固定资产装修                                         --
    电子及通讯设备                 860,829.82            --                  860,829.82
    专用设备                       262,023.04            --                  262,023.04
    办公设备                          3,078.00           --                     3,078.00
    其他设备                                             --
    融资租出(未担保余值)                                 --
    大型机械设备                                         --
    五、固定资产账面价值合计    246,337,467.33           --               194,085,073.25
    其中:房屋及建筑物          172,845,346.16           --               132,126,855.19
    机器设备                                           --
    运输工具                   13,973,001.60           --                13,289,918.74
    固定资产装修                 15,357,242.41           --                10,385,757.09
    电子及通讯设备                1,679,948.40           --                  846,221.21
    专用设备                     13,642,195.44           --                11,988,567.42
    办公设备                      1,877,689.84           --                 1,719,476.12
    其他设备                      9,569,668.77           --                 8,243,225.31
    融资租出(未担保余值)           527,621.66            --                  527,621.66
                                                                                                    2012 年半年度报告
    大型机械设备                    16,864,753.05                            --                                  14,957,430.51本期折旧额 14,055,991.35 元;本期由在建工程转入固定资产原价为 0.00 元。(2)暂时闲置的固定资产情况
                                                                                                                 单位: 元
       项目                账面原值             累计折旧           减值准备           账面净值                备注
    房屋及建筑物                                                                                     0.00
    机器设备                                                                                         0.00
    运输工具                                                                                         0.00(3)通过融资租赁租入的固定资产□ 适用 √ 不适用(4)通过经营租赁租出的固定资产□ 适用 √ 不适用(5)期末持有待售的固定资产情况
                                                                                                                 单位: 元
             项目                 账面价值                 公允价值             预计处置费用            预计处置时间(6)未办妥产权证书的固定资产情况
                    项目                                   未办妥产权证书原因                    预计办结产权证书时间
                                        该宗房产总证已办妥,产权分户证手续正由开发商办
    宝岛花园商铺                                                                                   2012 年 12 月 31 日
                                        理中,预计年内相关产权证可办至公司名下。海南东线高速公路沿线管养站场临时性 主要系本公司在海南东线高速公路沿线各管养站场
    工作用房                                修建用于停放大型设备的工作用房。固定资产说明:未办妥产权证书的固定资产中的3,213,513.79元,主要系本公司在海南东线高速公路沿线各管养站场修建用于停放大型设备的工作用房。
                                                                                    2012 年半年度报告18(1)
                                                                                               单位: 元
                                  期末数                                       期初数
           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
    设备安装工程      4,351,830.00   4,351,830.00          0.00   4,351,830.00   4,351,830.00          0.00
    其他工程            84,855.89      84,855.89           0.00     84,855.89      84,855.89           0.00
    合计              4,436,685.89   4,436,685.89          0.00   4,436,685.89   4,436,685.89          0.00
                                                                                                                              2012 年半年度报告(2)重大在建工程项目变动情况
                                                                                                                                                                    单位: 元
                                                                                                                            其中:本期利
                                                        转入固定资                   工程投入占               利息资本化                    本期利息资
    项目名称     预算数          期初数      本期增加                     其他减少                   工程进度                 息资本化金                   资金来源   期末数
                                                            产                       预算比例(%)               累计金额                     本化率(%)
                                                                                                                                额
    合计                 0.00           0.00         0.00            0.00         0.00       --           --             0.00            0.00       --          --           0.00在建工程项目变动情况的说明:无。
                                                                                                       2012 年半年度报告(3)在建工程减值准备
                                                                                                                          单位: 元
       项目            期初数             本期增加                本期减少             期末数                 计提原因
    设备安装工程             4,351,830.00                                                  4,351,830.00 预计可回收金额为零。
    其他工程                   84,855.89                                                     84,855.89 预计可回收金额为零。
    合计                     4,436,685.89                0.00                     0.00     4,436,685.89                  --(4)重大在建工程的工程进度情况
                项目                                 工程进度                                          备注(5)在建工程的说明期末无用于抵押或担保的在建工程。19
                                                                                                                          单位: 元
               项目                       期初数                本期增加             本期减少                      期末数
                                                   0.00                    0.00                 0.00                           0.00
    合计                                               0.00                    0.00                 0.00                           0.00工程物资的说明:无。20
                                                                                                                          单位: 元
               项目                     期初账面价值                期末账面价值                   转入清理的原因
    合计                                                   0.00                           0.00                    --说明转入固定资产清理起始时间已超过 1 年的固定资产清理进展情况:无。
                                                                               2012 年半年度报告21(1)以成本计量□ 适用 √ 不适用(2)以公允价值计量□ 适用 √ 不适用22
                                                                                       单位: 元
               项目                期初账面余额          本期增加   本期减少     期末账面余额一、账面原值合计1.探明矿区权益2.未探明矿区权益3.井及相关设施二、累计折耗合计1.探明矿区权益2.井及相关设施三、油气资产减值准备累计金额合计1.探明矿区权益2.未探明矿区权益3.井及相关设施
    四、油气资产账面价值合计                          0.00                                          0.001.探明矿区权益2.未探明矿区权益3.井及相关设施油气资产的说明:无。23(1)无形资产情况
                                                                                       单位: 元
                                                                                                       2012 年半年度报告
                 项目               期初账面余额                本期增加             本期减少             期末账面余额
    一、账面原值合计                         1,229,269,757.09                  0.00                 0.00        1,229,269,757.09
    (1)高速公路综合补偿受益权                1,197,328,213.98                                                   1,197,328,213.98
    (2)土地使用权                              31,320,664.11                                                      31,320,664.11
    (3)其他                                       620,879.00                                                         620,879.00
    二、累计摊销合计                          885,290,916.50          20,149,816.96                 0.00         905,440,733.46
    (1)高速公路综合补偿受益权                 876,312,380.99          19,896,919.62                 0.00         896,209,300.61
    (2)土地使用权                               8,414,040.51            242,463.34                  0.00           8,656,503.85
    (3)其他                                       564,495.00             10,434.00                                   574,929.00
    三、无形资产账面净值合计                  343,978,840.59                   0.00       20,149,816.96          323,829,023.63
    (1)高速公路综合补偿受益权                 321,015,832.99                   0.00       19,896,919.62          301,118,913.37
    (2)土地使用权                              22,906,623.60                   0.00          242,463.34           22,664,160.26
    (3)其他                                        56,384.00                   0.00           10,434.00               45,950.00
    四、减值准备合计                            1,431,462.26                   0.00                 0.00           1,431,462.26(1)高速公路综合补偿受益权
    (2)土地使用权                               1,431,462.26                   0.00                 0.00           1,431,462.26(3)其他
    无形资产账面价值合计                      342,547,378.33                   0.00       20,149,816.96          322,397,561.37
    (1)高速公路综合补偿受益权                 321,015,832.99                   0.00       19,896,919.62          301,118,913.37
    (2)土地使用权                              21,475,161.34                   0.00          242,463.34           21,232,698.00
    (3)其他                                        56,384.00                   0.00           10,434.00               45,950.00本期摊销额 20,149,816.96 元。(2)公司开发项目支出
                                                                                                                 单位: 元
                                                                              本期减少
          项目           期初数               本期增加                                                        期末数
                                                                  计入当期损益       确认为无形资产
                                  0.00                   0.00                 0.00                 0.00                  0.00
    合计                              0.00                   0.00                 0.00                 0.00                  0.00本期开发支出占本期研究开发项目支出总额的比例 0%。通过公司内部研发形成的无形资产占无形资产期末账面价值的比例 0%。公司开发项目的说明,包括本期发生的单项价值在 100 万元以上且以评估值为入账依据的,应披露评估机构名称、评估方法:无。
                                                                                                2012 年半年度报告(3)未办妥产权证书的无形资产情况无。24
                                                                                                            单位: 元被投资单位名称或形成商誉的
                                    期初余额         本期增加          本期减少        期末余额          期末减值准备事项合计说明商誉的减值测试方法和减值准备计提方法:无。25
                                                                                                            单位: 元
       项目          期初额         本期增加额       本期摊销额       其他减少额       期末额         其他减少的原因
    装修费              2,012,797.95         78,416.00      567,448.02              0.00   1,523,765.93
    维修费                  63,488.99                        30,291.00              0.00     33,197.99
    客房设施               674,361.89                       149,138.04              0.00    525,223.85
    其他                    69,389.47                        40,048.95              0.00     29,340.52
    合计                2,820,038.30         78,416.00      786,926.01              0.00   2,111,528.29          --长期待摊费用的说明:无。26(1)递延所得税资产和递延所得税负债不以抵销后的净额列示√ 适用 □ 不适用已确认的递延所得税资产和递延所得税负债
                                                                                                            单位: 元
                    项目                                   期末数                               期初数递延所得税资产:
    资产减值准备                                                         13,809,720.00                       13,890,287.07开办费可抵扣亏损
    已计提未缴纳土地增值税                                               23,296,417.86                       21,952,452.62
                                                                                          2012 年半年度报告
    小   计                                                           37,106,137.86                       35,842,739.69递延所得税负债:交易性金融工具、衍生金融工具的估值计入资本公积的可供出售金融资产公允价值变动小计未确认递延所得税资产明细
                                                                                                        单位: 元
                   项目                              期末数                               期初数可抵扣暂时性差异可抵扣亏损合计未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                                                        单位: 元
           年份                  期末数                  期初数                          备注
    合计                                                                                      --应纳税差异和可抵扣差异项目明细
                                                                                                        单位: 元
                                                                        暂时性差异金额
                   项目
                                                          期末                                 期初应纳税差异项目小计可抵扣差异项目
    坏账准备                                                              763,753.33                        844,320.40
    固定资产减值准备                                                    2,464,936.96                       2,464,936.96
    存货跌价准备                                                        2,998,294.16                       2,998,294.16
    无形资产减值准备                                                      357,865.57                        357,865.57
    长期股权投资减值准备                                                7,224,869.98                       7,224,869.98
    已计提未缴纳土地增值税                                             23,296,417.86                      21,952,452.62
    小计                                                               37,106,137.86                      35,842,739.69
                                                                                            2012 年半年度报告(2)递延所得税资产和递延所得税负债以抵销后的净额列示□ 适用 √ 不适用递延所得税资产和递延所得税负债的说明:
    无。27
                                                                                                       单位: 元
                                                                          本期减少
             项目            期初账面余额       本期增加                                            期末账面余额
                                                                   转回              转销
    一、坏账准备                   39,530,067.09       723,824.71     1,863,470.55                       38,390,421.25
    二、存货跌价准备               11,381,688.38               0.00           0.00               0.00    11,381,688.38三、可供出售金融资产减值
                                                                                                              0.00准备四、持有至到期投资减值准备
    五、长期股权投资减值准备       28,899,479.90               0.00                                      28,899,479.90
    六、投资性房地产减值准备                 0.00              0.00                                               0.00
    七、固定资产减值准备           53,845,659.08                                                         53,845,659.08八、工程物资减值准备
    九、在建工程减值准备            4,436,685.89               0.00                                       4,436,685.89十、生产性生物资产减值准备
      其中:成熟生产性生物资产减值准备十一、油气资产减值准备
    十二、无形资产减值准备          1,431,462.26               0.00                                       1,431,462.26十三、商誉减值准备十四、其他
    合计                          139,525,042.60       723,824.71     1,863,470.55               0.00 138,385,396.76资产减值明细情况的说明:
    报告期内,本期坏帐准备转回 1,863,470.55 元,主要系公司收回海南省交通运输厅应收款项转回的坏帐准备。28
                                                                                                       单位: 元
                                                                                       2012 年半年度报告
                   项目                              期末数                            期初数
    合计                                                                0.00                                  0.00其他非流动资产的说明无。29(1)短期借款分类
                                                                                                     单位: 元
                   项目                              期末数                            期初数质押借款抵押借款保证借款信用借款
    合计                                                                0.00                                  0.00短期借款分类的说明:无。(2)已到期未偿还的短期借款情况
                                                                                                     单位: 元
       贷款单位        贷款金额    贷款利率      贷款资金用途      未按期偿还原因         预计还款期
    合计                                     --           --                   --                   --资产负债表日后已偿还金额。短期借款的说明,包括已到期短期借款获展期的,说明展期条件、新的到期日:无。30
                                                                                                     单位: 元
                   项目                           期末公允价值                      期初公允价值发行的交易性债券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
                                                                             2012 年半年度报告衍生金融负债其他金融负债
    合计                                                             0.00                           0.00交易性金融负债的说明:无。31
                                                                                         单位: 元
                    种类                       期末数                        期初数商业承兑汇票银行承兑汇票
    合计                                                             0.00                           0.00下一会计期间将到期的金额元。应付票据的说明:无。32(1)
                                                                                         单位: 元
                    项目                       期末数                        期初数
    应付账款                                                72,674,427.98                 109,421,600.24
    合计                                                    72,674,427.98                 109,421,600.24(2)本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项□ 适用 √ 不适用账龄超过一年的大额应付账款情况的说明
                单位名称                 期末余额               未结转原因            账龄
       海南省第二建筑工程有限公司      27,272,812.21              未结算              1-2年
        武汉建工第三建筑有限公司       21,166,922.04              未结算              1-2年
                    合计               48,439,734.25
                                                                                                         2012 年半年度报告33(1)
                                                                                                                    单位: 元
                      项目                                      期末数                                   期初数
    预收账款                                                                 18,233,714.72                            25,850,492.81
    合计                                                                     18,233,714.72                            25,850,492.81(2)本报告期预收账款中预收持有公司 5%(含 5%)以上表决权股份的股东单位款项√ 适用 □ 不适用
                                                                                                                    单位: 元
                    单位名称                                    期末数                                   期初数
    海南省交通投资控股有限公司                                                        0.00                             2,748,900.00
    合计                                                                              0.00                             2,748,900.00账龄超过一年的大额预收账款情况的说明无。34
                                                                                                                    单位: 元
               项目                期初账面余额             本期增加                 本期减少              期末账面余额
    一、工资、奖金、津贴和补贴                18,778,055.47         23,300,920.71            39,046,041.89             3,032,934.29
    二、职工福利费                               24,550.00           1,472,557.60             1,497,107.60                     0.00
    三、社会保险费                              150,478.06           4,452,396.08             4,416,717.01              186,157.13
    养老保险                                    150,478.06           3,690,993.53             3,659,926.54              181,545.05
    医疗保险                                                           536,117.85              532,909.45                  3,208.40
    失业保险                                                           133,586.84              132,784.74                   802.10
    工伤保险                                                            57,806.50               57,405.45                   401.05
    生育保险                                                            33,891.36               33,690.83                   200.53
    四、住房公积金                                     0.00          1,492,718.70             1,023,862.00              468,856.70
    五、辞退福利                               4,032,752.86              5,915.36              380,685.18              3,657,983.04
    六、其他                                   3,438,595.12          1,325,940.57             1,575,395.28             3,189,140.41
    工会经费和职工教育费                       3,392,820.32            916,845.13             1,137,018.48             3,172,646.97
    其他                                         45,774.80             409,095.44              438,376.80                16,493.44
    合计                                      26,424,431.51         32,050,449.02            47,939,808.96            10,535,071.57应付职工薪酬中属于拖欠性质的金额 0.00。
                                                                                           2012 年半年度报告工会经费和职工教育经费金额 3,172,646.97,非货币性福利金额 0.00,因解除劳动关系给予补偿 0.00。应付职工薪酬预计发放时间、金额等安排:
    依据《企业会计准则》的有关规定,本公司预提的职工各项薪酬据实支付。35
                                                                                                       单位: 元
                     项目                                   期末数                          期初数
    增值税                                                                417,468.86                       422,054.49消费税
    营业税                                                               4,924,466.69                     2,716,679.93
    企业所得税                                                           2,025,551.99                    22,522,611.41
    个人所得税                                                            122,579.07                       -180,037.24
    城市维护建设税                                                         45,307.57                        -83,462.69
    土地增值税                                                        106,810,616.48                 96,898,375.09
    土地使用税                                                            307,520.67                      1,334,359.16
    房产税                                                                502,514.51                       645,588.31
    印花税                                                                  9,833.32                        31,586.63
    教育费附加                                                            161,286.67                        54,379.62
    副食品调节基金                                                         10,174.59                        10,174.59
    合计                                                              115,337,320.42                124,372,309.30应交税费说明,所在地税务机关同意各分公司、分厂之间应纳税所得额相互调剂的,应说明税款计算过程:无。36
                                                                                                       单位: 元
                     项目                                   期末数                          期初数
    分期付息到期还本的长期借款利息                                              0.00                              0.00
    企业债券利息                                                                0.00                              0.00
    短期借款应付利息                                                            0.00                              0.00
    合计                                                                        0.00                              0.00应付利息说明:无。
                                                                                            2012 年半年度报告37
                                                                                                       单位: 元
             单位名称            期末数                       期初数                超过一年未支付原因
    海南发展银行海口分行                 270,000.00                    270,000.00 股东未领取
    中国人民银行职工劳动服务公司         414,000.00                    414,000.00 股东未领取
    海口寒舍茶艺馆                       207,000.00                    207,000.00 股东未领取
    海口市金通城市信用社                 135,000.00                    135,000.00 股东未领取
    其他投资者                          9,910,122.77                  9,910,122.77 股东未领取
    合计                               10,936,122.77                10,936,122.77                  --应付股利的说明:无。38(1)
                                                                                                       单位: 元
                     项目                            期末数                                 期初数
    其他应付款                                                    132,276,833.90                        169,661,398.09
    合计                                                          132,276,833.90                        169,661,398.09(2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位款项√ 适用 □ 不适用
                                                                                                       单位: 元
                   单位名称                          期末数                                 期初数
    海南省交通运输厅                                               25,862,888.11                         70,632,647.50
    合计                                                           25,862,888.11                         70,632,647.50(3)账龄超过一年的大额其他应付款情况的说明
                 单位名称                 期末余额                     未偿还原因                   备注
    海南省第七建筑工程有限公司                    2,882,322.92             工程保证金
                   合计                       2,882,322.92
                                                                                             2012 年半年度报告(4)金额较大的其他应付款说明内容
                  单位名称                   期末余额               时     间              占总额的比例(%)
    海南省交通运输厅                                25,862,888.111年以内                            19.55
    海南省第七建筑工程有限公司                       2,882,322.921-2年                               2.18
    黄海                                             2,400,000.001年以内                             1.81
    海南省第四建筑工程有限公司                       2,400,000.001年以内                             1.81
    海南省第一建筑工程有限公司                       1,300,000.001年以内                             0.98
                    合计                        34,845,211.03                                   26.3339
                                                                                                         单位: 元
           项目              期初数              本期增加                本期减少                    期末数
       对外提供担保                   0.00                   0.00                   0.00                      0.00
         未决诉讼                     0.00                   0.00                   0.00                      0.00
       产品质量保证                   0.00                   0.00                   0.00                      0.00
         重组义务                     0.00                   0.00                   0.00                      0.00
         辞退福利                     0.00                   0.00                   0.00                      0.00
    待执行的亏损合同                   0.00                   0.00                   0.00                      0.00
           其他                       0.00                   0.00                   0.00                      0.00
           合计                       0.00                   0.00                   0.00                      0.00预计负债说明:无。40(1)
                                                                                                         单位: 元
                      项目                          期末数                                  期初数1 年内到期的长期借款1 年内到期的应付债券1 年内到期的长期应付款
    合计                                                                0.00                                      0.00
                                                                                                              2012 年半年度报告(2)一年内到期的长期借款一年内到期的长期借款
                                                                                                                              单位: 元
                     项目                                           期末数                                  期初数质押借款抵押借款保证借款信用借款合计一年内到期的长期借款中属于逾期借款获得展期的金额元。金额前五名的一年内到期的长期借款
                                                                                                                              单位: 元
                                                                                       期末数                            期初数
    贷款单位       借款起始日 借款终止日             币种       利率(%)
                                                                               外币金额     本币金额        外币金额         本币金额
    合计                --              --             --               --            --                           --一年内到期的长期借款中的逾期借款:
                                                                                                                              单位: 元
    贷款单位            借款金额        逾期时间            年利率(%)          借款资金用途    逾期未偿还原因             预期还款期
    合     计                                    --                     --                 --              --                         --资产负债表日后已偿还的金额元。一年内到期的长期借款说明:无。3)一年内到期的应付债券
                                                                                                                              单位: 元
                                                                     期初应付利 本期应计利 本期已付利 期末应付利
    债券名称        面值       发行日期     债券期限        发行金额                                                             期末余额
                                                                          息           息         息                息一年内到期的应付债券说明:无。
                                                                                       2012 年半年度报告(4)一年内到期的长期应付款
                                                                                                   单位: 元
    借款单位            期限       初始金额    利率(%)       应计利息         期末余额         借款条件一年内到期的长期应付款的说明:无。41
                                                                                                   单位: 元
                   项目                        期末账面余额                         期初账面余额
    合计                                                              0.00                                   0.00其他流动负债说明:无。42(1)长期借款分类
                                                                                                   单位: 元
                   项目                           期末数                               期初数质押借款抵押借款保证借款信用借款
    合计                                                              0.00                                   0.00长期借款分类的说明:无。(2)金额前五名的长期借款
                                                                                                   单位: 元
                                                                 期末数                     期初数
    贷款单位     借款起始日 借款终止日    币种   利率(%)
                                                           外币金额      本币金额    外币金额      本币金额
                                                                                                              2012 年半年度报告
    合计                 --          --               --              --              --                           --长期借款说明,因逾期借款获得展期形成的长期借款,应说明获得展期的条件、本金、利息、预计还款安排等:无。43
                                                                                                                              单位: 元
                                                                   期初应付利 本期应计利 本期已付利 期末应付利
    债券名称       面值       发行日期     债券期限       发行金额                                                               期末余额
                                                                         息            息        息                 息应付债券说明,包括可转换公司债券的转股条件、转股时间:无。44(1)金额前五名长期应付款情况
                                                                                                                              单位: 元
       单位               期限           初始金额          利率(%)              应计利息        期末余额               借款条件(2)长期应付款中的应付融资租赁款明细
                                                                                                                              单位: 元
                                                           期末数                                            期初数
                单位
                                                 外币                    人民币                 外币                     人民币合计由独立第三方为公司融资租赁提供担保的金额 元。长期应付款的说明:无。45
                                                                                                                              单位: 元
              项目                    期初数            本期增加          本期减少           期末数                  备注说明
              合计                             0.00               0.00             0.00               0.00               --专项应付款说明:
                                                                                                        2012 年半年度报告无。46
                                                                                                                       单位: 元
                    项目                                     期末账面余额                           期初账面余额
    合计                                                                             0.00                                        0.00其他非流动负债说明,包括本报告期取得的各类与资产相关、与收益相关的政府补助及其期末金额:无。47
                                                                                                                       单位: 元
                                                           本期变动增减(+、-)
                   期初数                                                                                              期末数
                                  发行新股          送股         公积金转股           其他           小计
    股份总数       988,828,300.00                                                                                0.00 988,828,300.00股本变动情况说明,本报告期内有增资或减资行为的,应披露执行验资的会计师事务所名称和验资报告文号;运行不足 3年的股份有限公司,设立前的年份只需说明净资产情况;有限责任公司整体变更为股份公司应说明公司设立时的验资情况:无。48库存股情况说明无。49专项储备情况说明
    专项储备系联营企业海南海汽运输集团股份有限公司计提安全生产专项储备所致,期初数3,122,309.18元,本期增加1,899,498.55元,期末数5,021,807.73元。50
                                                                                                                       单位: 元
    项目                            期初数                    本期增加                   本期减少                期末数
    资本溢价(股本溢价)                     942,980,389.11                       0.00                    0.00       942,980,389.11
    其他资本公积                               2,345,021.27                       0.00              194,131.01            2,150,890.26
                                                                                                     2012 年半年度报告
    合计                                 945,325,410.38                     0.00              194,131.01          945,131,279.37资本公积说明:
    资本公积本期减少系联营企业海南海汽运输集团股份有限公司持有本公司股票公允价值变动所致。51
                                                                                                                        单位: 元
           项目            期初数                     本期增加                 本期减少                   期末数
    法定盈余公积                         325,549,844.50                     0.00                       0.00       325,549,844.50任意盈余公积储备基金企业发展基金其他
    合计                                 325,549,844.50                     0.00                       0.00       325,549,844.50盈余公积说明,用盈余公积转增股本、弥补亏损、分派股利的,应说明有关决议:无。52一般风险准备情况说明:无。53
                                                                                                                        单位: 元
                   项目                                          金额                                     提取或分配比例
    调整前上年末未分配利润                                                           241,211,940.01                    --
    调整年初未分配利润合计数(调增+,调减-)                                                    0.00                   --
    调整后年初未分配利润                                                             241,211,940.01                    --
    加:本期归属于母公司所有者的净利润                                                74,041,135.06                    --减:提取法定盈余公积提取任意盈余公积提取一般风险准备应付普通股股利转作股本的普通股股利
                                                                                                     2012 年半年度报告
    期末未分配利润                                                                    315,253,075.07             --调整年初未分配利润明细:1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响年初未分配利润 0.00 元。2)、由于会计政策变更,影响年初未分配利润 0.00 元。3)、由于重大会计差错更正,影响年初未分配利润 0.00 元。4)、由于同一控制导致的合并范围变更,影响年初未分配利润 0.00 元。5)、其他调整合计影响年初未分配利润 0.00 元。未分配利润说明,对于首次公开发行证券的公司,如果发行前的滚存利润经股东大会决议由新老股东共同享有,应明确予以说明;如果发行前的滚存利润经股东大会决议在发行前进行分配并由老股东享有,公司应明确披露应付股利中老股东享有的经审计的利润数:无。54(1)营业收入、营业成本
                                                                                                                  单位: 元
                 项目                                本期发生额                                上期发生额
    主营业务收入                                                    200,435,211.30                             362,033,619.22
    其他业务收入                                                        229,340.54                                    975,083.60
    营业成本                                                          71,593,053.64                            107,503,009.13(2)主营业务(分行业)√ 适用 □ 不适用
                                                                                                                  单位: 元
                                               本期发生额                                     上期发生额
           行业名称
                                   营业收入                 营业成本               营业收入                营业成本
    交通运输业                           40,109,542.81            22,055,189.81          37,498,422.04          20,269,536.68
    房地产业                           123,921,383.26             44,553,544.90         294,670,183.66          84,495,910.00
    服务业                               36,351,512.23             4,951,065.61          29,861,505.82           2,735,384.67
    商品流通业                              52,773.00                 33,253.32               3,507.70                  2,177.78
    合计                                200,435,211.30            71,593,053.64         362,033,619.22         107,503,009.13(3)主营业务(分产品)□ 适用 √ 不适用
                                                                                               2012 年半年度报告(4)主营业务(分地区)√ 适用 □ 不适用
                                                                                                          单位: 元
                                        本期发生额                                       上期发生额
          地区名称
                             营业收入                  营业成本              营业收入                 营业成本
    海南                         200,435,211.30              71,593,053.64        362,033,619.22          107,503,009.13
    合计                         200,435,211.30              71,593,053.64        362,033,619.22          107,503,009.13(5)公司前五名客户的营业收入情况
                                                                                                          单位: 元
             客户名称               主营业务收入                          占公司全部营业收入的比例(%)
    海南省交通运输厅                               34,336,645.51                                                 17.11%
    个人购房款                                      5,911,668.00                                                     2.95%
    个人购房款                                      4,613,460.00                                                     2.3%
    海南省交通投资控股有限公司                      3,711,015.00                                                     1.85%
    个人购房款                                      2,437,518.00                                                     1.21%
    合计                                           51,010,306.51                                                 25.42%营业收入的说明报告期内,公司营业收入全部来自于海南省。55□ 适用 √ 不适用合同项目的说明:无。56
                                                                                                          单位: 元
                项目            本期发生额                 上期发生额                       计缴标准消费税
    营业税                                  9,648,190.73              17,357,813.44 5%、3%
    城市维护建设税                           582,568.25                1,181,788.79 7%、5%
    教育费附加                               479,784.68                 875,545.56 3%、2%资源税
    土地增值税                            21,755,832.03               67,813,802.73 30%-60%
                                                                                     2012 年半年度报告
    合计                                       32,466,375.69           87,228,950.52       --营业税金及附加的说明:营业税金及附加本期数同比上期数减少62.78%,主要系本期房地产销售收入减少所致。57
                                                                                                 单位: 元
        产生公允价值变动收益的来源                         本期发生额              上期发生额交易性金融资产其中:衍生金融工具产生的公允价值变动收益交易性金融负债按公允价值计量的投资性房地产
    其他                                                                        0.00                        0.00
    合计                                                                        0.00                        0.00公允价值变动收益的说明:无。58(1)投资收益明细情况
                                                                                                 单位: 元
                   项目                                    本期发生额              上期发生额
    成本法核算的长期股权投资收益                                                0.00                        0.00
    权益法核算的长期股权投资收益                                       10,416,583.35            10,978,427.73处置长期股权投资产生的投资收益持有交易性金融资产期间取得的投资收益持有至到期投资取得的投资收益期间取得的投资
                                                                   15,455,130.11                1,796,602.73收益持有可供出售金融资产等期间取得的投资收益处置交易性金融资产取得的投资收益持有至到期投资取得的投资收益可供出售金融资产等取得的投资收益其他
    合计                                                               25,871,713.46            12,775,030.46
                                                                                           2012 年半年度报告(2)按成本法核算的长期股权投资收益
                                                                                                        单位: 元
           被投资单位                 本期发生额            上期发生额            本期比上期增减变动的原因
                                                   0.00                  0.00
    合计                                               0.00                  0.00                  --(3)按权益法核算的长期股权投资收益
                                                                                                        单位: 元
           被投资单位                 本期发生额            上期发生额            本期比上期增减变动的原因
    海南海通公路咨询监理有限公司                  34,037.85                -531.94 监理收入较上年同期有所增加。
    北京百汇理投资管理有限公司                    -5,603.26            -6,811.06 基本持平。
    海南海汽运输集团股份有限公司               8,972,360.90        10,998,500.18 本年持股比例减少所致。
    海口海控小额贷款有限公司                   2,280,495.70                  0.00 新增联营公司。
    海南高速邮轮游艇有限公司                    -822,092.56                  0.00 新增联营公司。
    海南禹成节能阀门制造有限公司                 -42,615.28           -12,302.29 主营业务收入减少所致。
    海南正建工程招标有限公司                                               -427.16 上年度已办理清算手续。
    合计                                      10,416,583.35        10,978,427.73                   --投资收益的说明,若投资收益汇回有重大限制的,应予以说明。若不存在此类重大限制,也应做出说明:无。59
                                                                                                        单位: 元
                        项目                              本期发生额                      上期发生额
    一、坏账损失                                                     -1,164,895.56                          288,371.11二、存货跌价损失三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失
                                                                                            2012 年半年度报告十二、无形资产减值损失十三、商誉减值损失十四、其他
    合计                                                                 -1,164,895.56                      288,371.1160(1)
                                                                                                        单位: 元
    项目                                                          本期发生额                   上期发生额
    非流动资产处置利得合计                                                8,464,943.83                      590,376.79
    其中:固定资产处置利得                                                8,464,943.83                         305.37
        无形资产处置利得                                                                                590,071.42债务重组利得非货币性资产交换利得接受捐赠
    政府补助                                                                        0.00                          0.00
    其他                                                                       48,172.60                    543,226.00
    合计                                                                  8,513,116.43                  1,133,602.79(2)政府补助明细
                                                                                                        单位: 元
               项目                 本期发生额                 上期发生额                    说明
                                                 0.00                         0.00
    合计                                             0.00                         0.00            --营业外收入说明营业外收入本期比上年同期增加 6.51 倍,主要系本期转让三亚金银岛海景大酒店房产及其附属物处置净收益增加所致。61
                                                                                                        单位: 元
    项目                                                              本期发生额                 上期发生额
    非流动资产处置损失合计                                                        202,539.53
    其中:固定资产处置损失                                                        202,539.53
        无形资产处置损失
                                                                             2012 年半年度报告债务重组损失非货币性资产交换损失
    对外捐赠                                                                              20,000.00
    其他                                                          192,249.15              23,017.39
    合计                                                          394,788.68              43,017.39营业外支出说明:无。62
                                                                                     单位: 元
                       项目                          本期发生额              上期发生额
    按税法及相关规定计算的当期所得税                            13,480,439.90          32,692,644.65
    递延所得税调整                                               1,263,398.17            -212,226.25
    合计                                                        14,743,838.07          32,480,418.4063
                         项目                               序号                本期金额
    归属于公司普通股股东的净利润                                  1                  74,041,135.06
    归属于公司普通股股东的非经常性损益                            2                   9,969,755.15
    扣除非经营性损益后归属于公司普通股股东的净利润              3=1-2                64,071,379.91
    期初股份总数                                                  4                 988,828,300.00
    因公积金转增股本或股票股利分配等增加股份数                    5
    发行新股或债转股等增加股份数                                  6
    增加股份次月起至报告期期末累计月数                            7
    因回购等减少股份数                                            8
    减少股份次月起至报告期期末的累计月数                          9
    报告期缩股数                                                  10
    报告期月份数                                                  11                              6
    发行在外的普通股加权平均数                         12=4+5+6*7/11-8*9/11-10      988,828,300.00
    基本每股收益                                               13=1/12                        0.075
    扣除非经常损益后的基本每股收益                             14=3/12                        0.065
                                                                                            2012 年半年度报告64
                                                                                                    单位: 元
                         项目                                本期发生额                     上期发生额
    1.可供出售金融资产产生的利得(损失)金额                                      0.00                         0.00
    减:可供出售金融资产产生的所得税影响                                        0.00                         0.00
    前期计入其他综合收益当期转入损益的净额                                        0.00                         0.00
                         小计                                                 0.00                         0.002.按照权益法核算的在被投资单位其他综合收益中所享有
                                                                       -194,131.01                  -657,583.48的份额
    减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额
                         小计                                          -194,131.01                  -657,583.48
    3.现金流量套期工具产生的利得(或损失)金额                                    0.00                         0.00
    减:现金流量套期工具产生的所得税影响                                       0.00                         0.00
    前期计入其他综合收益当期转入损益的净额                                        0.00                         0.00
    转为被套期项目初始确认金额的调整                                              0.00                         0.00
                         小计                                                 0.00                         0.004.外币财务报表折算差额
    减:处置境外经营当期转入损益的净额
                         小计
    5.其他                                                                        0.00                         0.00
    减:由其他计入其他综合收益产生的所得税影响                                 0.00                         0.00
    前期其他计入其他综合收益当期转入损益的净额                                    0.00                         0.00
                         小计                                                 0.00                         0.00
                         合计                                          -194,131.01                  -657,583.48其他综合收益说明:
    本期发生额为-194,131.01 元系联营企业海南海汽运输集团股份有限公司持有本公司股票公允价值变动所致。65(1)收到的其他与经营活动有关的现金
                                                                                                    单位: 元
                                项目                                                 金额
    收海南省交通运输厅偿还海南东线高速公路项目往来款项                                               367,094,111.23
                                                                                         2012 年半年度报告
    收代建项目工程款                                                                               85,536,006.00
    收海南省公路局养护费                                                                           12,300,000.00
    收到投标、履约保证金                                                                           21,180,000.00
    收赔偿款                                                                                        3,937,533.74
    收活期存款利息                                                                                  3,694,916.32
    收儋州滨海新区(二期)第四建筑公司启动资金                                                        1,300,000.00
    收海口市建设局高路华二期工程保证金                                                               700,000.00
    收到其他                                                                                       13,932,101.97
                             合计                                                             509,674,669.26收到的其他与经营活动有关的现金说明
    报告期内,收到的其他与经营活动有关的现金较上年同期增加151.94%,主要系收到海南省交通运输厅清偿公司拖欠款项。(2)支付的其他与经营活动有关的现金
                                                                                                 单位: 元
                             项目                                                 金额
    支付海屯高速公路代建项目工程款                                                                 77,050,456.87
    支付投标保证金                                                                                 14,000,000.00
    支付东线应急工程款                                                                              5,454,695.00
    支付东线高速绿化款                                                                              4,766,968.80
    支付香水湾互通改造工程款                                                                        1,083,938.00
    支付东线修复工程款                                                                              1,339,100.00
    支付 2009 年西线水毁工程款                                                                      1,000,000.00
    支付 2010 年西线水毁工程款                                                                      1,314,515.00
    支付县际公路改造款                                                                              1,285,464.50
    支付军坡中桥改造工程款                                                                           771,334.23
    支付设计费                                                                                       886,800.00
    支付酒店改造工程款                                                                              2,644,380.79
    支付业务招待费                                                                                  2,328,375.14
    支付水电费                                                                                      2,995,340.58
    支付交通差旅费                                                                                  1,626,797.84
    支付小车费用                                                                                    2,583,965.01
    支付广告及业务宣传费                                                                             953,827.08
    支付专项工程                                                                                    2,369,365.50
                                                                                         2012 年半年度报告
    支付办公会议印刷书报费                                                                             917,307.75
    支付邮电通讯费                                                                                     534,717.80
    其他                                                                                           33,944,949.86
                             合计                                                             159,852,299.75支付的其他与经营活动有关的现金说明报告期内,支付的其他与经营活动有关的现金较上年同期减少32.96,主要系支付代建项目工程款减少所致。(3)收到的其他与投资活动有关的现金
                                                                                                   单位: 元
                             项目                                                 金额
    收到定期存款利息                                                                                  2,632,222.22
                             合计                                                                 2,632,222.22收到的其他与投资活动有关的现金说明无。(4)支付的其他与投资活动有关的现金
                                                                                                   单位: 元
                             项目                                                 金额
                                                                                                         0.00
                             合计                                                                        0.00支付的其他与投资活动有关的现金说明无。(5)收到的其他与筹资活动有关的现金
                                                                                                   单位: 元
                             项目                                                 金额
                                                                                                         0.00
                             合计                                                                        0.00收到的其他与筹资活动有关的现金说明无。6)支付的其他与筹资活动有关的现金
                                                                                                   单位: 元
                             项目                                                 金额
                                                                                  2012 年半年度报告
                                                                                                    0.00
                                 合计                                                               0.00支付的其他与筹资活动有关的现金说明:无。66(1)现金流量表补充资料
                                                                                              单位: 元
                     补充资料                            本期金额                 上期金额
    1.将净利润调节为经营活动现金流量:                         --                       --
    净利润                                                            73,989,546.68           107,000,819.57
    加:资产减值准备                                                  -1,164,895.56               288,371.11
    固定资产折旧、油气资产折耗、生产性生物资产折旧                    13,045,448.97            14,783,817.45
    无形资产摊销                                                      20,