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浙江交科(002061)公告正文

江山化工:2011年半年度报告摘要

公告日期:2011-08-30

    浙江江山化工股份有限公司 2011 年半年度报告摘要
    证券代码:002061                           证券简称:江山化工                                  公告编号:2011-030
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 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 未亲自出席董事职
    未亲自出席会议原因                           被委托人姓名
    名               务
    孙勤芳             董事             出差                                                           徐天俊
    马大为             独立董事         出差                                                           曹一平
    1.3 公司半年度财务报告未经会计师事务所审计。
    1.4 公司负责人帅长斌、主管会计工作负责人余惠民及会计机构负责人(会计主管人员)黄琰声明:保
    证半年度报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称           江山化工
    股票代码           002061
    上市证券交易所        深圳证券交易所
    董事会秘书                                 证券事务代表
    姓名             余惠民(代)                                 何锋
    联系地址           浙江省江山市景星东路 38 号                   浙江省江山市景星东路 38 号
    电话             0570-4057919                                 0570-4057919
    传真             0570-4057346                                 0570-4057346
    电子信箱           zjjshgstock@sina.com                         zjjshgstock@sina.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末           上年度期末
    (%)
    总资产(元)                     1,842,750,507.05     1,763,373,874.21                           4.50%
    归属于上市公司股东的所有者权益(元)          546,024,378.96        523,101,631.45                           4.38%
    1
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    股本(股)                    139,980,000.00       139,980,000.00                             0.00%
    归属于上市公司股东的每股净资产(元/股)              3.9007               3.7370                              4.38%
    报告期(1-6 月)       上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                 885,681,004.97       626,259,921.16                            41.42%
    营业利润(元)                    5,299,757.92        13,386,372.22                           -60.41%
    利润总额(元)                    6,181,616.40        20,185,140.84                           -69.38%
    归属于上市公司股东的净利润(元)            22,922,747.51        18,756,878.14                            22.21%
    归属于上市公司股东的扣除非经常性损益后的
    21,190,162.81        12,389,278.96                            71.04%
    净利润(元)
    基本每股收益(元/股)                        0.164                  0.134                           22.39%
    稀释每股收益(元/股)                        0.164                  0.134                           22.39%
    加权平均净资产收益率 (%)                      4.29%                3.89%                              0.40%
    扣除非经常性损益后的加权平均净资产收益率
    3.96%                2.57%                              1.39%
    (%)
    经营活动产生的现金流量净额(元)           223,018,974.94        35,556,255.66                           527.23%
    每股经营活动产生的现金流量净额(元/股)              1.5932               0.2540                            527.24%
    2.2.2 非经常性损益项目
    √ 适用 □ 不适用
    单位:元
    非经常性损益项目                                   金额                    附注(如适用)
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    1,879,713.76
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    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                        257,951.33
    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
    除上述各项之外的其他营业外收入和支出                                             -107,823.33
    少数股东权益影响额                                                                -15,120.00
    所得税影响额                                                                     -282,137.06
    合计                                             1,732,584.70            -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □ 适用 √ 不适用
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                               17,231
    2
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    前 10 名股东持股情况
    持有有限售条 质押或冻结的
    股东名称                     股东性质      持股比例    持股总数
    件股份数量     股份数量
    浙江省铁路投资集团有限公司                 国有法人               36.43% 51,000,000                0              0
    中国工商银行-华安中小盘成长股票型证券投
    境内非国有法人          4.79%    6,700,000              0              0
    资基金
    江山市经济建设发展公司                     国有法人                2.13%    2,980,000              0              0
    景宁畲族自治县兴和商贸有限公司             国有法人                1.96%    2,742,000              0              0
    中国建设银行-华宝兴业多策略增长证券投资
    境内非国有法人          1.56%    2,189,317              0              0
    基金
    宏源证券-建行-宏源 3 号红利成长集合资产管
    境内非国有法人         1.51%    2,120,000              0              0
    理计划
    交通银行-华安宝利配置证券投资基金         境内非国有法人          1.16%    1,621,300              0              0
    中国银行-华安行业轮动股票型证券投资基金   境内非国有法人          1.14%    1,600,000              0              0
    中国银行-海富通收益增长证券投资基金       境内非国有法人          1.09%    1,522,865              0              0
    招商银行股份有限公司-海富通强化回报混合
    境内非国有法人          1.06%    1,488,443              0              0
    型证券投资基金
    前 10 名无限售条件股东持股情况
    股东名称                           持有无限售条件股份数量              股份种类
    浙江省铁路投资集团有限公司                                                    51,000,000 人民币普通股
    中国工商银行-华安中小盘成长股票型证券投资基金                                 6,700,000 人民币普通股
    江山市经济建设发展公司                                                         2,980,000 人民币普通股
    景宁畲族自治县兴和商贸有限公司                                                 2,742,000 人民币普通股
    中国建设银行-华宝兴业多策略增长证券投资基金                                   2,189,317 人民币普通股
    宏源证券-建行-宏源 3 号红利成长集合资产管理计划                              2,120,000 人民币普通股
    交通银行-华安宝利配置证券投资基金                                             1,621,300 人民币普通股
    中国银行-华安行业轮动股票型证券投资基金                                       1,600,000 人民币普通股
    中国银行-海富通收益增长证券投资基金                                           1,522,865 人民币普通股
    招商银行股份有限公司-海富通强化回报混合型证券投资基金                         1,488,443 人民币普通股
    上述股东关联关系或一致行 公司前十大股东中,浙江省铁路投资集团有限公司和景宁畲族自治县兴和商贸有限公司属于一
    动的说明         致行动人。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √ 不适用
    3
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 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(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    化工行业                   88,148.50     75,705.67         14.12%          41.53%        34.50%          4.49%
    主营业务分产品情况
    二甲基甲酰胺               55,805.53     48,018.93         13.95%          47.01%        36.36%          6.72%
    二甲基乙酰胺               17,006.26     13,194.93         22.41%          26.90%        34.17%         -4.21%
    甲胺                       10,542.11     10,320.40          2.10%          25.33%        14.39%          9.36%
    5.2 主营业务分地区情况
    单位:万元
    地区                                  营业收入                  营业收入比上年增减(%)
    国内                                                                    76,834.24                       45.09%
    国外                                                                    11,314.26                       21.31%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 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
    二甲基甲酰胺和甲胺毛利率增长的主要原因是产品销售价格的增长幅度比原材料采购价格的增长幅度大。
    二甲基乙酰胺毛利率下降的主要原因是原材料醋酸采购价格增长幅度比产品销售价格增长幅度大。
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    □ 适用 √ 不适用
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    4
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增减变动幅度小于 30%
    2011 年 1-9 月净利润同比变动 归属于上市公司股东的净利润比上年同期增减变动
    -15.00%    ~~          15.00%
    幅度的预计范围               幅度为:
    2010 年 1-9 月经营业绩         归属于上市公司股东的净利润(元):                                             36,963,061.73
    业绩变动的主要影响因素为:1、内蒙古远兴江山化工有限公司亏损对公司业绩有一定影响。2、
    业绩变动的原因说明
    公司产品价格上升幅度高于主要原材料上升幅度,产品毛利率略有增加。
    5.9 公司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
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 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
    6.2 担保事项
    √ 适用 □ 不适用
    单位:万元
    公司对外担保情况(不包括对子公司的担保)
    担保额度相                    实际发生日期
    实际担保金                            是否履行完 是否为关联方
    担保对象名称   关公告披露      担保额度      (协议签署                 担保类型     担保期
    额                                    毕     担保(是或否)
    日和编号                        日)
    2008 年 5 月
    浙江巨化股份                                  2010 年 04 月
    6 日,             5,000.00                   1,000.00 连带责任     一年内       是          否
    有限公司                                      12 日
    2008-016
    2008 年 5 月
    浙江巨化股份                                  2010 年 06 月
    6 日,             5,000.00                     490.00 连带责任     一年         是          否
    有限公司                                      28 日
    2008-016
    2008 年 9 月
    浙江国光科技                       5,000.00 2010 年 11 月     1,500.00 连带责任     一年         否          否
    11 日,
    5
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    集团有限公司   2008-031                    02 日
    2008 年 9 月
    浙江国光科技                               2010 年 11 月
    11 日,          5,000.00                          1,500.00 连带责任   一年       否          否
    集团有限公司                               18 日
    2008-031
    报告期内审批的对外担保额度                                        报告期内对外担保实际发生额
    0.00                                                       0.00
    合计(A1)                                                        合计(A2)
    报告期末已审批的对外担保额                                        报告期末实际对外担保余额合
    5,000.00                                                    3,000.00
    度合计(A3)                                                        计(A4)
    公司对子公司的担保情况
    担保额度相                    实际发生日期
    实际担保金                                是否履行完 是否为关联方
    担保对象名称 关公告披露       担保额度     (协议签署                      担保类型     担保期
    额                                        毕     担保(是或否)
    日和编号                        日)
    江山江环化学   2009-5-14,20                2010 年 03 月
    5,000.00                           500.00 连带责任    1年        是          是
    工业有限公司   09-012                      10 日
    江山江环化学   2010-4-24,20                2010 年 05 月
    5,000.00                           500.00 连带责任    1年        是          是
    工业有限公司   10-009                      11 日
    江山江环化学   2010-4-24,20                2010 年 05 月
    5,000.00                           500.00 连带责任    1年        是          是
    工业有限公司   10-009                      18 日
    江山江环化学   2010-4-24,20                2010 年 05 月
    5,000.00                           500.00 连带责任    1年        是          是
    工业有限公司   10-009                      21 日
    江山江环化学   2010-4-24,20                2010 年 09 月
    5,000.00                           500.00 连带责任    1年        否          是
    工业有限公司   10-009                      08 日
    江山江环化学   2010-4-24,20                2010 年 09 月
    5,000.00                           500.00 连带责任    1年        否          是
    工业有限公司   10-009                      10 日
    江山江环化学   2010-4-24,20                2010 年 09 月
    5,000.00                           500.00 连带责任    1年        否          是
    工业有限公司   10-009                      15 日
    江山江环化学   2010-4-24,20                2010 年 10 月
    5,000.00                           500.00 连带责任    1年        否          是
    工业有限公司   10-009                      13 日
    江山江环化学   2010-4-24,20                2011 年 03 月
    5,000.00                           500.00 连带责任    1年        否          是
    工业有限公司   10-009                      02 日
    江山江环化学   2011-3-23,20                2011 年 05 月
    5,000.00                           500.00 连带责任    0.5 年     否          是
    工业有限公司   11-023                      10 日
    江山江环化学   2011-3-23,20                2011 年 05 月
    5,000.00                           500.00 连带责任    0.5 年     否          是
    工业有限公司   11-023                      13 日
    江山江环化学   2011-3-23,20                2011 年 05 月
    5,000.00                           500.00 连带责任    0.5 年     否          是
    工业有限公司   11-023                      18 日
    内蒙古远兴内
    2008-9-11,20                2009 年 06 月
    蒙古远兴江山                   30,000.00                          4,080.00 连带责任   3年        否          是
    08-031                      23 日
    化工有限公司
    内蒙古远兴内
    2008-9-11,20                2009 年 06 月
    蒙古远兴江山                   30,000.00                          5,100.00 连带责任   4年        否          是
    08-031                      23 日
    化工有限公司
    内蒙古远兴江
    2008-9-11,20                2009 年 06 月
    山化工有限公                   30,000.00                          6,120.00 连带责任   5年        否          是
    08-031                      23 日
    司
    内蒙古远兴江
    2008-9-11,20                2009 年 08 月
    山化工有限公                   30,000.00                          1,275.00 连带责任   2年        否          是
    08-031                      31 日
    司
    内蒙古远兴江
    2008-9-11,20                2009 年 08 月
    山化工有限公                   30,000.00                          1,275.00 连带责任   3年        否          是
    08-031                      31 日
    司
    6
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    内蒙古远兴江
    2008-9-11,20               2009 年 08 月
    山化工有限公                  30,000.00                        1,275.00 连带责任    4年          否           是
    08-031                     31 日
    司
    内蒙古远兴江
    2008-9-11,20               2010 年 12 月
    山化工有限公                  30,000.00                        1,530.00 连带责任    0.5 年       是           是
    08-031                     17 日
    司
    内蒙古远兴江
    2008-9-11,20               2010 年 07 月
    山化工有限公                  30,000.00                        5,355.00 连带责任    4年          否           是
    08-031                     12 日
    司
    报告期内审批对子公司担保额                                     报告期内对子公司担保实际发
    10,100.00                                                        2,000.00
    度合计(B1)                                                   生额合计(B2)
    报告期末已审批的对子公司担                                     报告期末对子公司实际担保余
    40,100.00                                                       28,480.00
    保额度合计(B3)                                                 额合计(B4)
    公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                      报告期内担保实际发生额合计
    10,100.00                                                        2,000.00
    (A1+B1)                                                     (A2+B2)
    报告期末已审批的担保额度合                                      报告期末实际担保余额合计
    45,100.00                                                       31,480.00
    计(A3+B3)                                                     (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                           57.65%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                         0.00
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保
    28,480.00
    金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                               4,179.47
    上述三项担保金额合计(C+D+E)                                                                                      32,659.47
    截至 2011 年 6 月 30 日,公司为关联方和非关联方提供的
    债务担保余额为 31,480 万元,占公司期末净资产的 57.65%。
    其中,为关联方提供债务担保的金额为 28,480 万元,占公
    司期末净资产的 52.16%。
    公司为控股子公司江环化学担保余额为 4,000 万元,该公司
    在 2011 年 1-6 月份实现营业收入 2,570.25 万元,实现净利
    润-115.67 万元。截止 2011 年 6 月 30 日,资产总额为 6,779.23
    万元,负债总额为 7,062.37 万元,资产负债率为 104.18%。
    提请公司经营层密切关注该公司的生产经营动态,防止担
    保违约的情况发生。
    公司为控股子公司远兴江山担保余额为 24,480 万元,该公
    未到期担保可能承担连带清偿责任说明                                司在 2011 年 1-6 月份实现营业收入 10,769.17 万元,实现净
    利润-5,585.31 万元。截止 2011 年 6 月 30 日,资产总额为
    78,439.70 元,负债总额为 62,120.49 万元,资产负债率为
    79.20%。提请公司经营层积极关注 10 万吨/年 DMF 项目装
    置的生产情况,尽早实现装置安全稳定运行。
    报告期内,未发生担保债务逾期情况,除上述情况外,没
    有迹象表明公司可能因被担保方债务违约而承担担保责
    任。
    公司已建立了完善的对外担保风险控制制度,上述担保在
    公司董事会、股东大会按照法律法规、公司章程和其他制
    度规定履行必要的审议程序时,充分揭示了对外担保可能
    存在的风险。
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    7
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    √ 适用    □不适用
    1、为寻求建立公司资源地桥头堡,2008 年 4 月 9 日,公司与鄂尔多斯市人民政府、乌审旗人民政府签署了《投资框架协议
    书》,因《协议书》属于框架性协议,在资源配置、优惠政策、扶持措施以及项目建设运营所需的支持和项目报批等方面存
    在一定的难度且有较大不确定性,目前仍在积极努力多渠道的争取推进中。
    2、经公司 2011 年第二次临时股东大会审议批准,公司拟向不超过十名特定对象非公开发行 A 股股票不超过 8,250 万股。本
    次非公开发行股票募集资金总额不超过 9 亿元,扣除发行费用后将全部用于年产 8 万吨顺酐及衍生物一体化项目。目前公司
    非公开发行股票方案正在审核中。
    3、2011 年 1 月 24 日,江山市政府与浙江江山化工股份有限公司就公司整体搬迁事项签署《会谈备忘录》。目前,现公司整
    体搬迁的前期工作正在积极推进中,尚未就搬迁事宜签定协议。由于整体搬迁事宜存在重大不确定性,公司董事会将密切关
    注搬迁进展情况,并根据《深圳证券交易所上市规则》、《上市公司信息披露管理办法》等相关法律法规的要求,对涉及搬迁
    的重大事项及时履行信息披露义务。
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    √ 适用 □ 不适用
    承诺事项                    承诺人            承诺内容                    履行情况
    股改承诺                               无                无                   无
    浙江省铁路投资集 关于同业竞争与关联
    收购报告书或权益变动报告书中所作承诺                                          未发生违反承诺事项。
    团有限公司       交易的承诺
    重大资产重组时所作承诺                 无                无                   无
    发行时所作承诺                         无                无                   无
    其他承诺(含追加承诺)                 无                无                   无
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    8
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    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
    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
    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
    3.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
    小计
    合计                                                                     0.00                            0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间         接待地点             接待方式       接待对象            谈论的主要内容及提供的资料
    2011 年 01 月 12 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 02 月 11 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 02 月 25 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 03 月 04 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 03 月 16 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 03 月 28 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 04 月 19 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 05 月 12 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 05 月 18 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 06 月 10 日 公司接待室         实地调研         机构投资者        公司经营情况
    2011 年 06 月 30 日 公司接待室         实地调研         机构投资者        公司经营情况
    9
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    §7 财务报告
    7.1 审计意见
    财务报告                   √未经审计     □审计
    7.2 财务报表
    7.2.1 资产负债表
    编制单位:浙江江山化工股份有限公司                               2011 年 06 月 30 日                         单位:元
    期末余额                                     年初余额
    项目
    合并                  母公司                   合并                母公司
    流动资产:
    货币资金                              181,309,803.64        167,466,957.71           128,017,984.92       79,588,414.05
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                              137,833,000.38        133,529,922.62           199,642,022.41      195,261,260.43
    应收账款                               97,041,218.94        110,135,859.43            63,899,193.91       78,130,002.31
    预付款项                               73,584,332.81         14,041,038.96            33,350,664.37       23,525,160.39
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                              6,255,830.16        134,701,216.34             1,223,583.22          211,370.38
    买入返售金融资产
    存货                                  143,839,632.47        115,967,565.83           185,636,628.13      130,478,409.07
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                            639,863,818.40        675,842,560.89           611,770,076.96      507,194,616.63
    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
    长期股权投资                                                165,500,000.00                               165,500,000.00
    投资性房地产                            4,801,573.59          4,801,573.59             4,997,732.43        4,997,732.43
    固定资产                              993,553,979.34        256,920,619.38       1,037,652,368.95        279,022,505.16
    在建工程                               17,013,793.31         14,831,660.29            14,118,931.68       12,502,931.68
    工程物资
    固定资产清理
    生产性生物资产
    10
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    油气资产
    无形资产                    184,657,804.02      66,933,895.36        90,328,789.63        69,402,488.70
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                2,859,538.39       4,342,414.82         4,505,974.56         4,793,079.14
    其他非流动资产
    非流动资产合计               1,202,886,688.65    513,330,163.44     1,151,603,797.25       536,218,737.11
    资产总计                     1,842,750,507.05   1,189,172,724.33    1,763,373,874.21     1,043,413,353.74
    流动负债:
    短期借款                    329,043,697.52     289,043,697.52       288,326,531.85       198,326,531.85
    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                   45,992.65          45,992.65          303,943.98           303,943.98
    应付票据                     63,870,000.00      63,870,000.00        12,880,000.00         5,000,000.00
    应付账款                    254,675,136.82      81,463,921.95       214,452,502.18        84,419,469.93
    预收款项                     15,372,563.45      15,370,645.45        15,784,518.81        15,784,218.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  4,861,015.50       3,395,189.41        17,683,734.61        12,767,099.96
    应交税费                     -33,254,287.70      7,578,005.06       -29,498,596.30        20,836,160.83
    应付利息                      1,841,824.97         863,799.34         1,846,741.72          735,792.90
    应付股利
    其他应付款                   13,848,882.05      11,914,244.81        14,229,671.23        11,736,749.00
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债      122,000,000.00      17,000,000.00        70,000,000.00        45,000,000.00
    其他流动负债
    流动负债合计                  772,304,825.26     490,545,496.19       606,009,048.08       394,909,967.26
    非流动负债:
    长期借款                    443,000,000.00      68,000,000.00       525,000,000.00        70,000,000.00
    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                2,250,000.00       2,250,000.00         2,400,000.00         2,400,000.00
    非流动负债合计                445,250,000.00      70,250,000.00       527,400,000.00        72,400,000.00
    负债合计                     1,217,554,825.26    560,795,496.19     1,133,409,048.08       467,309,967.26
    所有者权益(或股东权益):
    11
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    实收资本(或股本)                     139,980,000.00          139,980,000.00            139,980,000.00        139,980,000.00
    资本公积                               230,904,250.22          230,904,250.22            230,904,250.22        230,904,250.22
    减:库存股
    专项储备
    盈余公积                               100,412,319.52          100,412,319.52            100,412,319.52        100,412,319.52
    一般风险准备
    未分配利润                              74,727,809.22          157,080,658.40             51,805,061.71        104,806,816.74
    外币报表折算差额
    归属于母公司所有者权益合计               546,024,378.96          628,377,228.14            523,101,631.45        576,103,386.48
    少数股东权益                              79,171,302.83                                    106,863,194.68
    所有者权益合计                           625,195,681.79          628,377,228.14            629,964,826.13        576,103,386.48
    负债和所有者权益总计                   1,842,750,507.05         1,189,172,724.33        1,763,373,874.21        1,043,413,353.74
    7.2.2 利润表
    编制单位:浙江江山化工股份有限公司                                     2011 年 1-6 月                               单位:元
    本期金额                                 上期金额
    项目
    合并                 母公司                合并               母公司
    一、营业总收入                                     885,681,004.97         866,205,176.38       626,259,921.16      615,506,911.29
    其中:营业收入                                     885,681,004.97         866,205,176.38       626,259,921.16      615,506,911.29
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                     880,639,198.38         805,286,240.40       612,940,209.63    597,940,149.38
    其中:营业成本                                     758,826,750.07         738,098,079.72       564,181,043.80    553,971,837.64
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                               4,020,599.00          3,963,188.33         2,334,753.34        2,323,876.26
    销售费用                                    29,759,212.63         15,537,690.54        13,409,393.28       13,182,606.69
    管理费用                                    51,328,401.52         29,316,089.30        20,469,626.78       16,363,639.00
    财务费用                                    34,075,003.38          9,740,253.73        10,384,592.32        9,523,805.32
    资产减值损失                                 2,629,231.77          8,630,938.78         2,160,800.11        2,574,384.47
    加:公允价值变动收益(损失以“-”号填列)               257,951.33          257,951.33            66,660.69          66,660.69
    投资收益(损失以“-”号填列)
    其中:对联营企业和合营企业的投资
    收益
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                     5,299,757.92         61,176,887.31        13,386,372.22       17,633,422.60
    12
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    加:营业外收入                                  1,880,913.76         1,826,913.76         7,467,153.51      7,442,803.08
    减:营业外支出                                   999,055.28              974,970.51        668,384.89        655,345.42
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)             6,181,616.40        62,028,830.56       20,185,140.84      24,420,880.26
    减:所得税费用                                 10,950,760.75         9,754,988.90         3,397,689.25      3,309,473.47
    五、净利润(净亏损以“-”号填列)                -4,769,144.35        52,273,841.66       16,787,451.59      21,111,406.79
    归属于母公司所有者的净利润                   22,922,747.51        52,273,841.66       18,756,878.14      21,111,406.79
    少数股东损益                              -27,691,891.86                               -1,969,426.55
    六、每股收益:
    (一)基本每股收益                                    0.164                0.373              0.134              0.151
    (二)稀释每股收益                                    0.164                0.373              0.134              0.151
    七、其他综合收益
    八、综合收益总额                                 -4,769,144.35        52,273,841.66       16,787,451.59      21,111,406.79
    归属于母公司所有者的综合收益总额             22,922,747.51        52,273,841.66       18,756,878.14      21,111,406.79
    归属于少数股东的综合收益总额              -27,691,891.86                               -1,969,426.55
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    7.2.3 现金流量表
    编制单位:浙江江山化工股份有限公司                                2011 年 1-6 月                             单位:元
    本期金额                                     上期金额
    项目
    合并                    母公司                 合并               母公司
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金         445,267,615.46           385,726,750.85        237,831,973.38      232,898,904.90
    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
    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                          840,713.76               840,713.76
    收到其他与经营活动有关的现金           4,842,498.67             4,181,966.68          8,552,685.61        8,245,245.57
    经营活动现金流入小计               450,950,827.89           390,749,431.29        246,384,658.99      241,144,150.47
    购买商品、接受劳务支付的现金          96,637,084.37            98,544,395.83        132,779,312.33      129,933,589.88
    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
    13
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    支付给职工以及为职工支付的现金    34,964,250.98     25,626,449.25      30,909,497.95      25,432,232.02
    支付的各项税费                    48,038,466.91     46,318,772.67      16,148,947.95      14,968,429.56
    支付其他与经营活动有关的现金      48,292,050.69     43,962,229.06      30,990,645.10      24,013,941.45
    经营活动现金流出小计           227,931,852.95    214,451,846.81     210,828,403.33     194,348,192.91
    经营活动产生的现金流量净额   223,018,974.94    176,297,584.48      35,556,255.66      46,795,957.56
    二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长
    期资产收回的现金净额
    处置子公司及其他营业单位收到的
    现金净额
    收到其他与投资活动有关的现金                          3,322,640.27       5,000,000.00
    投资活动现金流入小计                                3,322,640.27       5,000,000.00
    购建固定资产、无形资产和其他长
    147,037,515.18       8,653,662.18     52,947,590.85       6,149,905.50
    期资产支付的现金
    投资支付的现金
    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                       140,400,000.00        2,000,937.29
    投资活动现金流出小计           147,037,515.18    149,053,662.18      54,948,528.14       6,149,905.50
    投资活动产生的现金流量净额   -147,037,515.18   -145,731,021.91     -49,948,528.14     -6,149,905.50
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收
    到的现金
    取得借款收到的现金               266,135,380.49    246,135,380.49     166,130,353.62     146,130,353.62
    发行债券收到的现金
    收到其他与筹资活动有关的现金      29,955,000.00     29,955,000.00      14,325,000.00      14,325,000.00
    筹资活动现金流入小计           296,090,380.49    276,090,380.49     180,455,353.62     160,455,353.62
    偿还债务支付的现金               255,417,884.82    185,417,884.82     243,126,136.34     223,126,136.34
    分配股利、利润或偿付利息支付的
    31,173,012.25       9,051,390.12     23,041,147.16       8,606,622.16
    现金
    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      10,890,000.00     10,890,000.00
    筹资活动现金流出小计           297,480,897.07    205,359,274.94     266,167,283.50     231,732,758.50
    筹资活动产生的现金流量净额     -1,390,516.58    70,731,105.55      -85,711,929.88    -71,277,404.88
    四、汇率变动对现金及现金等价物的影
    -1,628,124.46     -1,628,124.46       -964,925.12        -964,925.12
    响
    五、现金及现金等价物净增加额             72,962,818.72     99,669,543.66     -101,069,127.48    -31,596,277.94
    加:期初现金及现金等价物余额      89,182,984.92     48,633,414.05     241,659,363.41     123,621,368.92
    六、期末现金及现金等价物余额            162,145,803.64    148,302,957.71     140,590,235.93      92,025,090.98
    14
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:浙江江山化工股份有限公司                                                                2011 半年度                                                           单位:元
    本期金额                                                                          上年金额
    归属于母公司所有者权益                                          归属于母公司所有者权益
    项目                                                                      所有者
    实收资                             一般           少数股        实收资                              一般                                      少数股 所有者权
    资本公 减:库 专项 盈余公      未分配 其 东权益 权益合          资本公 减:库 专项 盈余公                                未分配
    本(或股                           风险                    计   本(或股                            风险                                 其他 东权益 益合计
    积   存股 储备     积        利润 他                            积   存股 储备     积                                    利润
    本)                             准备                           本)                              准备
    139,980, 230,904,               100,412           51,805, 0.0 106,863, 629,964, 139,980, 230,904,               87,609,3          13,905,9        94,435,9 566,835,5
    一、上年年末余额                               0.00 0.00              0.00
    000.00 250.22                  ,319.52           061.71   0 194.68 826.13 000.00 250.22                          72.50             97.92           74.69     95.33
    加:会计政策变更                                                                                       0.00                                                                              0.00
    前期差错更正                                                                                           0.00                                                                              0.00
    其他                                                                                                   0.00                                                                              0.00
    139,980, 230,904,               100,412           51,805, 0.0 106,863, 629,964, 139,980, 230,904,               87,609,3          13,905,9      94,435,9 566,835,5
    二、本年年初余额                               0.00 0.00              0.00                                                     0.00 0.00              0.00            0.00
    000.00 250.22                  ,319.52           061.71   0 194.68 826.13 000.00 250.22                          72.50             97.92         74.69     95.33
    三、本年增减变动金额(减                                                     22,922, 0.0 -27,691, -4,769,1                                 12,802,9          37,899,0      12,427,2 63,129,23
    0.00     0.00   0.00 0.00      0.00    0.00                                       0.00   0.00   0.00 0.00              0.00            0.00
    少以“-”号填列)                                                             747.51   0 891.86      44.35                                    47.02             63.79         19.99      0.80
    22,922,         -27,691, -4,769,1                                               50,702,0        -12,072, 38,629,23
    (一)净利润
    747.51           891.86    44.35                                                  10.81          780.01      0.80
    (二)其他综合收益                                                                                     0.00                                                                              0.00
    22,922, 0.0 -27,691, -4,769,1                                                   50,702,0      -12,072, 38,629,23
    上述(一)和(二)小计       0.00     0.00   0.00 0.00      0.00    0.00                                       0.00   0.00   0.00 0.00       0.00   0.00            0.00
    747.51   0 891.86      44.35                                                      10.81        780.01      0.80
    (三)所有者投入和减少                                                               0.0                                                                                   24,500,0 24,500,00
    0.00     0.00   0.00 0.00      0.00    0.00     0.00             0.00     0.00    0.00   0.00   0.00 0.00       0.00   0.00       0.00 0.00
    资本                                                                                     0                                                                                      00.00      0.00
    24,500,0 24,500,00
    1.所有者投入资本                                                                                    0.00
    00.00      0.00
    2.股份支付计入所有                                                                                  0.00                                                                              0.00
    15
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    者权益的金额
    3.其他                                                                                           0.00                                                                               0.00
    0.0                                                  12,802,9          -12,802,
    (四)利润分配               0.00     0.00   0.00 0.00      0.00    0.00     0.00          0.00     0.00     0.00     0.00   0.00 0.00              0.00            0.00     0.00      0.00
    0                                                     47.02            947.02
    12,802,9          -12,802,
    1.提取盈余公积                                                            0.00                   0.00                                                                               0.00
    47.02            947.02
    2.提取一般风险准备                                                                               0.00                                                                               0.00
    3.对所有者(或股东)
    0.00                                                                               0.00
    的分配
    4.其他                                                                                           0.00                                                                               0.00
    (五)所有者权益内部结                                                              0.0
    0.00     0.00   0.00 0.00      0.00    0.00     0.00          0.00     0.00     0.00     0.00   0.00 0.00       0.00   0.00      0.00 0.00      0.00      0.00
    转                                                                                         0
    1.资本公积转增资本
    0.00                                                                               0.00
    (或股本)
    2.盈余公积转增资本
    0.00                                                                               0.00
    (或股本)
    3.盈余公积弥补亏损                                                                               0.00                                                                               0.00
    4.其他                                                                                           0.00                                                                               0.00
    0.0
    (六)专项储备               0.00     0.00   0.00 0.00      0.00    0.00     0.00          0.00     0.00     0.00     0.00   0.00 0.00       0.00   0.00      0.00 0.00      0.00      0.00
    0
    1.本期提取                                                                                       0.00                                                                               0.00
    2.本期使用                                                                                       0.00                                                                               0.00
    0.0
    (七)其他                   0.00     0.00   0.00 0.00      0.00    0.00     0.00          0.00     0.00     0.00     0.00   0.00 0.00       0.00   0.00      0.00 0.00      0.00      0.00
    0
    139,980, 230,904,               100,412           74,727, 0.0 79,171,3 625,195, 139,980, 230,904,               100,412,          51,805,0      106,863, 629,964,8
    四、本期期末余额                                  0.00 0.00              0.00                                                     0.00 0.00              0.00            0.00
    000.00 250.22                  ,319.52           809.22   0    02.82 681.78 000.00 250.22                       319.52             61.71        194.68     26.13
    16
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    7.2.5 母公司所有者权益变动表
    编制单位:浙江江山化工股份有限公司                                                                      2011 半年度                                                              单位:元
    本期金额                                                                               上年金额
    实收资本                                                                                 实收资本
    项目                                   减:库存                          一般风险 未分配利 所有者权                           减:库存                          一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                       (或股 资本公积                专项储备 盈余公积
    股                                准备        润       益合计                          股                                准备        润       益合计
    本)                                                                                     本)
    139,980,0 230,904,2                         100,412,3              104,806,8 576,103,3 139,980,0 230,904,2                         87,609,37              53,595,02 512,088,6
    一、上年年末余额                                       0.00       0.00
    00.00     50.22                             19.52                   16.74     86.48      00.00   50.22                               2.50                   8.70     51.42
    加:会计政策变更                                                                                             0.00                                                                                   0.00
    前期差错更正                                                                                                 0.00                                                                                   0.00
    其他                                                                                                         0.00                                                                                   0.00
    139,980,0 230,904,2                         100,412,3              104,806,8 576,103,3 139,980,0 230,904,2                         87,609,37              53,595,02 512,088,6
    二、本年年初余额                                       0.00       0.00                   0.00                                                 0.00       0.00                   0.00
    00.00     50.22                             19.52                   16.74     86.48      00.00   50.22                               2.50                   8.70     51.42
    三、本年增减变动金额(减                                                                        52,273,84 52,273,84                                             12,802,94              51,211,78 64,014,73
    0.00      0.00       0.00       0.00        0.00       0.00                             0.00    0.00        0.00       0.00                   0.00
    少以“-”号填列)                                                                                    1.66      1.66                                                  7.02                   8.04      5.06
    52,273,84 52,273,84                                                                    64,014,73 64,014,73
    (一)净利润
    1.66      1.66                                                                         5.06      5.06
    (二)其他综合收益                                                                                           0.00                                                                                   0.00
    52,273,84 52,273,84                                                                    64,014,73 64,014,73
    上述(一)和(二)小计          0.00      0.00       0.00       0.00        0.00       0.00                             0.00    0.00        0.00       0.00        0.00       0.00
    1.66      1.66                                                                         5.06      5.06
    (三)所有者投入和减少
    0.00      0.00       0.00       0.00        0.00       0.00        0.00      0.00       0.00    0.00        0.00       0.00        0.00       0.00        0.00      0.00
    资本
    1.所有者投入资本                                                                                       0.00                                                                                   0.00
    2.股份支付计入所有
    0.00                                                                                   0.00
    者权益的金额
    17
    浙江江山化工股份有限公司 2011 年半年度报告摘要
    3.其他                                                                                      0.00                                                                       0.00
    12,802,94          -12,802,9
    (四)利润分配                0.00      0.00   0.00   0.00        0.00   0.00        0.00      0.00      0.00     0.00    0.00   0.00               0.00                  0.00
    7.02             47.02
    12,802,94          -12,802,9
    1.提取盈余公积                                                                    0.00      0.00                                                                       0.00
    7.02             47.02
    2.提取一般风险准备                                                                          0.00                                                                       0.00
    3.对所有者(或股东)
    0.00                                                                       0.00
    的分配
    4.其他                                                                                      0.00                                                                       0.00
    (五)所有者权益内部结
    0.00      0.00   0.00   0.00        0.00   0.00        0.00      0.00      0.00     0.00    0.00   0.00        0.00   0.00        0.00      0.00
    转
    1.资本公积转增资本
    0.00                                                                       0.00
    (或股本)
    2.盈余公积转增资本
    0.00                                                                       0.00
    (或股本)
    3.盈余公积弥补亏损                                                                          0.00                                                                       0.00
    4.其他                                                                                      0.00                                                                       0.00
    (六)专项储备                0.00      0.00   0.00   0.00        0.00   0.00        0.00      0.00      0.00     0.00    0.00   0.00        0.00   0.00        0.00      0.00
    1.本期提取                                                                                  0.00                                                                       0.00
    2.本期使用                                                                                                                                                             0.00
    (七)其他                                                                                     0.00      0.00     0.00    0.00   0.00        0.00   0.00        0.00      0.00
    139,980,0 230,904,2                 100,412,3          157,080,6 628,377,2 139,980,0 230,904,2                 100,412,3          104,806,8 576,103,3
    四、本期期末余额                                    0.00   0.00               0.00                                             0.00   0.00               0.00
    00.00     50.22                     19.52               58.40    28.14     00.00     50.22                     19.52              16.74     86.48
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    浙江江山化工股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    浙江江山化工股份有限公司
    董事长: 帅长斌
    2011 年 8 月 30 日
    19