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2019年12月10日 星期二

浙江交科(002061)公告正文

江山化工:2013年半年度报告

公告日期:2013-08-29

                      浙江江山化工股份有限公司 2013 半年度报告全文




浙江江山化工股份有限公司

     2013 半年度报告




      2013 年 08 月




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                                         浙江江山化工股份有限公司 2013 半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本报告的董事会会议。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。

    公司负责人帅长斌、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)黄斌声明:保证本半年度报告中财务报告的真实、准确、完整。




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                                                                                        浙江江山化工股份有限公司 2013 半年度报告全文




                                                                    目录




2013 半年度报告 ................................................................................................................................. 1

第一节 重要提示、目录和释义 ........................................................................................................ 1

第二节 公司简介 ................................................................................................................................ 4

第三节 会计数据和财务指标摘要 .................................................................................................... 6

第四节 董事会报告 ............................................................................................................................ 8

第五节 重要事项 .............................................................................................................................. 14

第六节 股份变动及股东情况 .......................................................................................................... 22

第七节 董事、监事、高级管理人员情况 ...................................................................................... 26

第八节 财务报告 .............................................................................................................................. 28

第九节 备查文件目录 ...................................................................................................................... 56




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                                                       浙江江山化工股份有限公司 2013 半年度报告全文




                                          释义


                 释义项          指                              释义内容

江山化工、公司                   指   浙江江山化工股份有限公司

浙铁集团、控股股东、实际控制人   指   浙江省铁路投资集团有限公司

江宁化工,宁波江宁,江宁公司       指   宁波江宁化工有限公司

江环化学                         指   江山江环化学工业有限公司

江山建发公司                     指   江山经济建设发展有限公司

DMF                              指   二甲基甲酰胺

DMAC                             指   二甲基乙酰胺

顺酐                             指   顺丁烯二酸酐

BDO                              指   1,4-丁二醇

GBL                              指   γ-丁内酯

THF                              指   四氢呋喃




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                                                                      浙江江山化工股份有限公司 2013 半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 江山化工                                股票代码               002061

股票上市证券交易所       深圳证券交易所

公司的中文名称           浙江江山化工股份有限公司

公司的中文简称(如有)   江山化工

公司的外文名称(如有)   ZHEJIANG JIANGSHAN CHEMICAL CO.,LTD

公司的外文名称缩写(如有)JIANGSHAN CHEMICAL

公司的法定代表人         帅长斌


二、联系人和联系方式

                                                    董事会秘书                          证券事务代表

姓名                                 雷逢辰

联系地址                             浙江省江山市景星东路 38 号

电话                                 0570-4057919

传真                                 0570-4057346

电子信箱                             zjjshgstock@sina.com


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
□ 适用 √ 不适用
公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2012 年年报。


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2012 年年报。




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                                                                    浙江江山化工股份有限公司 2013 半年度报告全文


3、注册变更情况

注册情况在报告期是否变更情况
□ 适用 √ 不适用
公司注册登记日期和地点、企业法人营业执照注册号、税务登记号码、组织机构代码等注册情况在报告期无变化,具体可参
见 2012 年年报。


4、其他有关资料

其他有关资料在报告期是否变更情况
√ 适用 □ 不适用
报告期内,公司完成了非公开发行股票工作,并实施了 2012 年度权益分派,公司总股本由报告期初的 139,980,000 股增加至
348,661,321 股。公司已完成工商变更手续。详细见巨潮资讯网(http://www.cninfo.com.cn)2013 年 5 月 9 日公司相关公告。




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                                                                  浙江江山化工股份有限公司 2013 半年度报告全文




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

一、主要会计数据和财务指标

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

                                                                                              本报告期比上年同期增减
                                            本报告期                 上年同期
                                                                                                      (%)

营业收入(元)                                  698,141,356.64            806,570,453.99                      -13.44%

归属于上市公司股东的净利润(元)                 22,754,621.61             46,030,044.36                      -50.57%

归属于上市公司股东的扣除非经常性损
                                                 18,807,678.76              -1,965,528.83                  1,056.88%
益的净利润(元)

经营活动产生的现金流量净额(元)                 67,164,687.72             32,614,033.94                      105.94%

基本每股收益(元/股)                                    0.068                         0.18                   -62.22%

稀释每股收益(元/股)                                    0.068                         0.18                   -62.22%

加权平均净资产收益率(%)                                2.15%                         8.3%                    -6.15%

                                           本报告期末                上年度末                 本年末比上年末增减(%)

总资产(元)                                  2,491,692,987.52           2,141,726,962.16                     16.34%

归属于上市公司股东的净资产(元)              1,232,698,433.37            602,606,375.72                      104.56%


二、非经常性损益项目及金额

                                                                                                              单位:元

                           项目                                   金额                              说明

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
                                                                      4,862,874.85
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                     -220,467.04

减:所得税影响额                                                         688,677.76

       少数股东权益影响额(税后)                                           6,787.20

合计                                                                  3,946,942.85                    --

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




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                                                                    浙江江山化工股份有限公司 2013 半年度报告全文




                                         第四节 董事会报告

一、概述

报告期内,世界经济形势依然十分复杂,在国际经济整体复苏缓慢,国内经济仍未出现明显转机的情况下,公司董事会和经
营管理层紧紧围绕公司发展战略和年度经营目标,努力克服外部环境复杂变化带来的不利因素,秉承“人本、诚信、创新、
安全”的核心价值观,积极开展各项工作。公司通过继续推进科技创新工作,加大技术改造和科研投入,不断优化产品销售
结构,强化采购成本意识,借助当前宽松的原料供应环境,努力转嫁成本压力,尽力维持产品毛利率和市场占有率,在国内
外经济形势持续低迷的情况下,继续保持了平稳健康的发展势头,经营业绩稳步提升。
报告期内,公司实现营业收入69,814万元,比去年同期减少13.44%;归属于上市公司股东的净利润2,275万元,比上年同期
减少50.57%;每股收益0.068元。
报告期末,公司总资产为249,169万元,较上年末增长16.34%;归属于上市公司股东的所有者权益123,270万元,较上年同期
增长104.56%;经营活动产生的现金流量净额为6,716万元,较上年同期增加105.94%;净资产收益率2.15%,较上年期同期减
少6.15个百分点。




二、主营业务分析

概述
公司目前主营业务为聚氨酯相关产品的生产和销售,主要产品为DMF、DMAC及甲胺。2013年,公司主营业务所处的行业
进入了调整期,产品供大于求,同时,下游需求相对低迷,总体景气度不佳。2013年1-6月,公司实现营业收入69,814.14万
元,同比下降13.44%;营业利润2,401.50万元,同比下降30.79%;实现归属于母公司所有者的净利润2,275.46万元,同比下
降50.57%。
主要财务数据同比变动情况
                                                                                                          单位:元

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

营业收入                        698,141,356.64     806,570,453.99                 -13.44%

营业成本                        598,327,625.34     725,882,060.67                 -17.57%

销售费用                         16,315,694.71      17,760,269.08                  -8.13%

管理费用                         37,561,514.66      37,468,243.74                  0.25%

                                                                                            主要系归还部分贷款所
财务费用                         14,537,584.07      28,817,175.16                 -49.55%
                                                                                            致。

                                                                                            主要系上期母公司转让
                                                                                            原子公司远兴江山公司
所得税费用                        5,902,679.50         418,965.14               1,308.87% 股权所形成的转让亏损
                                                                                            较大相应减少了上期应
                                                                                            纳税所得额所致。



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                                                                                               主要系母公司加大了对
研发投入                         17,432,798.48          5,357,589.57                225.39%
                                                                                               研发费用投入

                                                                                               受经济环境影响,供应
经营活动产生的现金流                                                                           商结算条件降低,公司
                                 67,164,687.72        32,614,033.94                 105.94%
量净额                                                                                         多采用银行承兑汇票支
                                                                                               付。

投资活动产生的现金流                                                                           主要系本期江宁化工在
                             -506,434,823.84         -212,213,844.46                -138.64%
量净额                                                                                         建项目投入较多所致。

筹资活动产生的现金流
                              434,908,232.93         340,198,302.32                  27.84%
量净额

现金及现金等价物净增                                                                           主要系本期江宁化工在
                                 -5,164,899.72       160,557,403.13                 -103.22%
加额                                                                                           建项目投入较多所致。

公司报告期利润构成或利润来源发生重大变动
□ 适用 √ 不适用
公司报告期利润构成或利润来源没有发生重大变动。
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中披露的未来发展与规划延续至报告期内的情况
□ 适用 √ 不适用
公司招股说明书、募集说明书和资产重组报告书等公开披露文件中没有披露未来发展与规划延续至报告期内的情况。
公司回顾总结前期披露的经营计划在报告期内的进展情况
报告期内,在整体宏观经济形势不乐观的情况下,聚氨酯下游行业萎缩,产能过剩突出,行业竞争加剧。在董事会领导下,
公司认真贯彻执行“行业领先”发展战略,优化营销结构,保证市场占有率,降本增效,转嫁成本压力,上半年主导产品产量
基本达到“时间过半任务过半”的年度目标;同时,优化母子公司资源配置,发挥协同效应,江环化学生产略有改善,江宁化
工试生产有序进行。2013年上半年,公司着力做好以下几项主要工作:
1、生产运行稳定,成本稳中有降。上半年,公司通过实施节能技术改造、加强日常节能基础管理、突出抓好系统长周期稳
定运行等措施,取得显著的节能成效。25项消耗指标年度计划完成率84%,同比去年有18项下降或持平,按各产品单位综合
能耗计算节能量,总计同比去年节约9842吨标煤。主导产品产量基本达到年度目标的一半。
2、销售策略灵活,市场地位稳固。上半年DMF、DMAC产品市场竞争激烈,价格一路下跌。公司根据市场的变化,以市场
份额为目标,及时调整营销策略,全力出击拼抢加强市场研究与推广,进一步优化服务,DMF产品基本达到满负荷运行,
DMAC产品达到国内市场份额稳定。同时大力促销甲醇钠、甲胺产品,成效明显。
3、研发能力提高,强化产学研合作。国家发改委生产线综合节能技术改造和清洁生产示范两个项目完成验收。举力推进与
浙工大的产学研合作,2013年已申报发明专利3项,其中1项已获得授权。
4、建设信息化企业,强化基础管理、科学管理。公司ERP建设实施的SAP系统已上线试运行,完善数据流、信息流,为做
好日常数据与信息的积累、整理和分析,为各项经营决策提供数据支持做好准备。同时全面修订完善各项管理制度和流程,
严格落实规范化管理措施,强化“5S”管理,推行员工关怀行动,提高了企业管理水平。
5、报告期内,公司完成非公开发行工作,募集资金到位,缓解了募投项目建设资金压力,保障项目建设的顺利进行。
6、报告期内,公司完成2012年度利润分配工作:以定增后公司总股本232,440,881股为基数,向全体股东每10股派1.00元人
民币现金(含税),同时,以资本公积金向全体股东每10股转增5股,分红后总股本增至348,661,321股。
7、报告期内,以零对价完成江环化学其他股东股权收购,使江环化学成为公司全资子公司,企业性质由中外合资变成内资
企业,通过与母公司资源共享、发挥协同效用,上半年江环化学生产经营已略有改善。
8、顺酐一体化项目目前正在试车阶段。公司一方面加强生产经营管理,努力推进试生产进度,在生产准备要素齐备的条件
下,较好的协调了短期效果与长期均衡关系。另一方面培养稳定的人才队伍。把人才作为企业发展的第一要素,在大项目建
设中有效发挥人才的生力军作用。

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                                                                             浙江江山化工股份有限公司 2013 半年度报告全文


三、主营业务构成情况

                                                                                                                      单位:元

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

分行业

化工行业           693,462,356.52    596,141,390.32            14.03%              -13.5%         -17.61%               4.28%

分产品

二甲基甲酰胺       363,488,140.70    320,401,556.06            11.85%            -18.53%          -21.31%                3.1%

二甲基乙酰胺       148,108,627.50    110,537,885.00            25.37%            -15.53%          -21.06%               5.24%

甲胺               134,327,195.69    125,437,822.46             6.62%              -2.38%         -10.51%               8.48%

分地区


四、核心竞争力分析

目前公司募投项目8万吨/年顺酐一体化项目已进入试车调试阶段,项目达到预期使用状态后,将有效扩充公司产品线,改善
公司产品单一的局面。公司将以效益优先的原则,采取灵活的产品产销策略,降低单一产品周期性对公司业绩的影响。


五、投资状况分析

1、对外股权投资情况

(1)对外投资情况


                                                        对外投资情况

           报告期投资额(元)                     上年同期投资额(元)                          变动幅度(%)

                          632,354,131.21                                        0.00                                    100%

                                                       被投资公司情况

               公司名称                                   主要业务                     上市公司占被投资公司权益比例(%)

                                           化工产品的开发、生成、销售和技术服
江宁化工                                   务;管道供热;自营和代理各类货物及                                           100%
                                           技术的进出口

江环化学                                   环氧树脂                                                                     100%


(2)持有金融企业股权情况


                      最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
公司名称 公司类别                                                                                                    股份来源
                      成本(元)数量(股)比例(%)数量(股)比例(%) 值(元) 益(元)                 科目

合计                         0.00           0     --              0     --              0.00      0.00      --          --



                                                                                                                               10
                                                                                     浙江江山化工股份有限公司 2013 半年度报告全文


(3)证券投资情况


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

合计                                  0.00               0        --            0       --             0.00           0.00      --             --

持有其他上市公司股权情况的说明
□ 适用 √ 不适用


2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

                                                                                                                                      单位:万元

                                                                                                   本期实际 计提减值                      报告期实
受托人名              是否关联               委托理财                               报酬确定
           关联关系              产品类型                    起始日期 终止日期                     收回本金 准备金额 预计收益 际损益金
   称                   交易                      金额                                 方式
                                                                                                     金额       (如有)                       额

合计                                                     0        --      --            --                  0                         0             0

委托理财资金来源                             无

逾期未收回的本金和收益累计金额                                                                                                                      0


(2)衍生品投资情况

                                                                                                                                      单位:万元

                                                                                                                             期末投资
衍生品投                                     衍生品投                                              计提减值                  金额占公 报告期实
                      是否关联 衍生品投                                             期初投资                    期末投资
资操作方 关联关系                            资初始投 起始日期 终止日期                            准备金额                  司报告期 际损益金
                        交易      资类型                                               金额                       金额
  名称                                        资金额                                               (如有)                  末净资产          额
                                                                                                                             比例(%)

合计                                                     0        --      --                   0                         0           0%             0

衍生品投资资金来源                           无


(3)委托贷款情况

                                                                                                                                      单位:万元

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

江山江环化学工业有限公司                                     是                2,800           6.6%                           补充流动资金

合计                                                               --          2,800          --                 --                       --




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                                                                           浙江江山化工股份有限公司 2013 半年度报告全文


3、募集资金使用情况

(1)募集资金总体使用情况

                                                                                                                  单位:万元

募集资金总额                                                                                                      63,208.25

报告期投入募集资金总额                                                                                            55,504.67

已累计投入募集资金总额                                                                                            55,504.67

报告期内变更用途的募集资金总额                                                                                               0

累计变更用途的募集资金总额                                                                                                   0

累计变更用途的募集资金总额比例(%)                                                                                         0%

                                               募集资金总体使用情况说明

募集资金使用情况详见 2013 年 8 月 29 日巨潮资讯网(http://www.cninfo.com.cn)公司《关于公司募集资金存放与使用情
况的专项报告》。


(2)募集资金承诺项目情况

                                                                                                                  单位:万元

                      是否已变                                             截至期末 项目达到                      项目可行
                                 募集资金 调整后投              截至期末                       本报告期
承诺投资项目和超募     更项目                        本报告期              投资进度 预定可使              是否达到 性是否发
                                 承诺投资 资总额                累计投入                       实现的效
       资金投向       (含部分                        投入金额              (%)(3)= 用状态日              预计效益 生重大变
                                   总额       (1)               金额(2)                          益
                       变更)                                                (2)/(1)   期                               化

承诺投资项目

年产 8 万吨顺酐及衍
                      否         63,208.25 63,208.25 55,504.67 55,504.67    87.81%                                否
生物一体化项目

承诺投资项目小计           --    63,208.25 63,208.25 55,504.67 55,504.67      --       --                    --        --

超募资金投向

合计                       --    63,208.25 63,208.25 55,504.67 55,504.67      --       --             0      --        --

未达到计划进度或预
计收益的情况和原因 募投项目尚处于项目建设期间,未达预定可使用状态
(分具体项目)

项目可行性发生重大
                      不适用
变化的情况说明


                      不适用


                      不适用


                      不适用



                                                                                                                             12
                                                                                        浙江江山化工股份有限公司 2013 半年度报告全文


                         适用
募集资金投资项目先 公司第五届董事会第二十五次会议通过《关于用募集资金置换已预先投入募投项目的自筹资金的议
期投入及置换情况   案》,同意用募集资金 32,000.00 万元置换前期投入募集资金投资项目的部分自筹资金。本次置换资
                         金用于提前归还项目建设贷款 32,000.00 万元。


                         不适用


                         不适用


尚未使用的募集资金
                         尚未使用的募集资金将用于募投项目未付建设资金。
用途及去向

募集资金使用及披露
中存在的问题或其他 无
情况


(3)募集资金变更项目情况

                                                                                                                                      单位:万元

                          变更后项目                                     截至期末投                                                  变更后的项
                                                         截至期末实                     项目达到预
变更后的项 对应的原承 拟投入募集 本报告期实                                资进度                      本报告期实 是否达到预 目可行性是
                                                         际累计投入                     定可使用状
       目      诺项目      资金总额 际投入金额                           (%)(3)=(2)/                    现的效益       计效益        否发生重大
                                                           金额(2)                        态日期
                                (1)                                          (1)                                                       变化

                                      0              0               0             0%

合计             --                   0              0               0       --             --                    0       --             --

变更原因、决策程序及信息披露情况
                                          不适用
说明(分具体项目)


(4)募集资金项目情况


            募集资金项目概述                                   披露日期                                            披露索引

关于公司募集资金存放与使用情况的专
                                             2013 年 08 月 29 日                                 http://www.cninfo.com.cn/
项报告


4、主要子公司、参股公司分析

主要子公司、参股公司情况
                                                                                                                                        单位:元

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

                                          顺酐,                         1,593,900,8 791,724,512                      -4,569,551. -4,468,492.
江宁化工     子公司       化工                           450,000,000                                      4,300.00
                                          BDO,THF,                             47.16             .85                            96            79


                                                                                                                                                13
                                                                               浙江江山化工股份有限公司 2013 半年度报告全文


                                     GBL

                                                                  55,101,771. -5,426,734. 19,366,824. -1,512,062. -1,507,188.
江环化学        子公司   化工        环氧树脂       50,000,000
                                                                          36              86             56        10           93


5、非募集资金投资的重大项目情况

                                                                                                                        单位:万元

                                                                  截至报告期末累计
       项目名称          计划投资总额       本报告期投入金额                                    项目进度         项目收益情况
                                                                    实际投入金额

年产 9 万吨正丁烷
                                11,786.76                706.94                8,103.39                    98% 尚未投产。
项目

         合计                   11,786.76                706.94                8,103.39             --                  --

临时公告披露的指定网站查询日期(如
                                            2012 年 07 月 04 日
有)

临时公告披露的指定网站查询索引(如
                                            巨潮资讯网(http://www.cninfo.com.cn)
有)


六、对 2013 年 1-9 月经营业绩的预计

2013 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2013 年 1-9 月归属于上市公司股东的净利润变
                                                                                  -60%         至                            -30%
动幅度(%)

2013 年 1-9 月归属于上市公司股东的净利润变
                                                                                 2,320         至                            4,060
动区间(万元)

2012 年 1-9 月归属于上市公司股东的净利润(万
                                                                                                                             5,801
元)

                                                  2012 年 4 月公司完成了协议转让内蒙古远兴江山化工有限公司 51%股权的
业绩变动的原因说明
                                                  事项,产生约 4,600 万元非经常性损益。


七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明




八、董事会对上年度“非标准审计报告”相关情况的说明




九、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况


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                                                                                  浙江江山化工股份有限公司 2013 半年度报告全文


√ 适用 □ 不适用
根据公司2012年年度股东大会决议,公司2012年度利润分配方案为:以公司现有总股本232,440,881股为基数,向全体股东每
10股派发现金股利人民币1.00元(含税),合计派发现金23,244,088.10元,尚未分配利润90,202,494.49元滚存至下一年度;
同时,以资本公积金向全体股东每10股转增5股,转增后公司总股本增至348,661,321股。公司于2013年5月9日在指定媒体刊
登了《2012年年度权益分派实施公告》,本次权益分派股权登记日为:2013年5月15日,除权除息日为:2013年5月16日。该
权益分派方案已于报告期内实施完毕。




十、本报告期利润分配或资本公积金转增股本预案

                                          利润分配或资本公积金转增预案的详细情况说明




十一、报告期内接待调研、沟通、采访等活动登记表

           接   接
                     接待
接待时 待       待
                     对象                     接待对象                                   谈论的主要内容及提供的资料
     间    地   方
                     类型
           点   式

                实                                                             1、公司主要产品 DMF、DMAC 产能及产供销情况及
2013 年                     申银万国证券研究所         邓建;中国银河证券
           江   地                                                             竞争优势。2、公司控股股东情况。3、募投项目基本
04 月 10             机构 胡昂;财通证券      李明刚;中信建设证券        阳宜
           山   调                                                             情况、建设进展及竞争优势。4、搬迁进展。相关内容
日                          洋;山西证券    苏淼;证券时报 李欣
                研                                                             可以查看公司互动易平台。

                            泰信基金      徐慕浩;尼森投资    郭弈航;昆仑
                实                                                             1、公司主要产品 DMF、DMAC 产能及产供销情况及
2013 年                     保险     韩辰蕘;中邮基金    王曼;金鹰基金
           宁   地                                                             竞争优势。2、公司控股股东情况。3、募投项目基本
04 月 17             机构 沈杰;信达澳银基金 陈剑;广发基金         罗洋;安
           波   调                                                             情况、建设进展及竞争优势。4、募投项目的销售准备
日                          信基金     徐立华;长江证券    蒲强、周阳、张
                研                                                             工作。相关内容可以查看公司互动易平台。
                            翔;




                                                                                                                           15
                                                                       浙江江山化工股份有限公司 2013 半年度报告全文




                                             第五节 重要事项

一、公司治理情况

公司严格按照《公司法》、《证券法》及《深圳证券交易所股票上市规则》等法律法规的要求,规范运作,建立了相互制衡、
科学决策、协调运作的的法人治理结构,并积极结合公司实际情况及监管部门的最新要求,及时对规章制度进行修订和完善,
以不断提高公司治理水平。
公司严格按照法律、法规及制度的要求召集、召开股东大会,确保所有股东的平等地位; 公司全体董事诚实守信、勤勉尽
责,能够按照相关法律、法规及规章制度的要求开展工作,认真出席董事会会议和股东大会,切实维护投资者的利益;公司
监事能够认真履行职责,能够本着对股东负责的精神,对公司财务及董事、高级管理人员履行职责的合法合规性进行监督;
公司能够严格按照法律、法规、公司章程及公司信息披露制度的规定,真实、准确、完整、及时地披露有关信息,增强公司
运作的公开性和透明度。
截至报告期末,公司治理实际情况与《公司法》和中国证监会相关规定的要求不存在差异。




二、重大诉讼仲裁事项

□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。


三、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


四、破产重整相关事项




五、资产交易事项

1、收购资产情况


                                                                   该资产
                                                                   为上市
                                                                                    与交易对
 交易对                                                            公司贡
          被收购    交易价                                                   是否为 方的关联
 方或最                      进展情 对公司经营的     对公司损益    献的净                        披露日期
          或置入    格(万                                                   关联交 关系(适用              披露索引
 终控制                      况(注 2) 影响(注 3) 的影响(注 4) 利润占                       (注 5)
           资产      元)                                                      易   关联交易
     方                                                            净利润
                                                                                      情形
                                                                   总额的
                                                                  比率(%)



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                                                                                       浙江江山化工股份有限公司 2013 半年度报告全文


           潘庆崇
           持有江
           环化学
           23%的股
           权;潘庆
                                                                归属于母公
潘庆崇, 中持有                                                                                         周强为公                     http://www.c
                                                                司的净利润                                         2013 年 03
潘庆中, 江环化              0 完成            无                                       0% 是           司现任高                     ninfo.com.c
                                                                减少                                               月 16 日
周强       学 2%的                                                                                     管                           n/
                                                                261425.51 元
           股权;周
           强持有
           江环化
           学 3%的
           股权


2、出售资产情况


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


3、企业合并情况




六、公司股权激励的实施情况及其影响




七、重大关联交易

1、与日常经营相关的关联交易


                                                                         关联交易 占同类交                   可获得的
关联交易               关联交易 关联交易 关联交易 关联交易                                        关联交易
           关联关系                                                      金额(万 易金额的                   同类交易 披露日期 披露索引
     方                  类型          内容        定价原则     价格                              结算方式
                                                                           元)       比例(%)                  市价

合计                                                  --         --               0        --          --         --          --          --




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                                                                                       浙江江山化工股份有限公司 2013 半年度报告全文


2、资产收购、出售发生的关联交易


                                                          转让资    转让资
                                              关联交                             市场公    转让价    关联交    交易损
              关联关    关联交     关联交                 产的账    产的评                                               披露日        披露索
 关联方                                       易定价                             允价值    格(万    易结算    益(万
                系      易类型     易内容                 面价值    估价值                                                   期          引
                                               原则                              (万元) 元)        方式     元)
                                                         (万元) (万元)

                                  持有江                                                                                           http://w
                                                                                                                        2013 年
           公司高                 环化学                                                                                           ww.cninf
周强                    购买                 评估          175.83        -1.11         0         0                    0 03 月 16
           管                     3%的股                                                                                           o.com.cn
                                                                                                                        日
                                  权                                                                                               /

转让价格与账面价值或评估价值差异 鉴于江环化学账面净资产和经评估的股东权益均为负数,为确保收购价格公平、公
较大的原因(若有)                           允,江山化工以零对价收购。

                                             江环化学受生产规模限制,年生产能力仅有 1500 吨,年销售收入始终在 5,000 余万
                                             元徘徊,规模不经济。江环化学的三个自然人股东持续投资能力较弱,无法同步追
对公司经营成果与财务状况的影响情 加投资或按比例履行担保责任,严重制约了江环化学持续发展能力。因此,本公司
况                                           决定收购该公司 28%的少数股东股权,包括周强的 3%股权,使其成为本公司全资子
                                             公司,      切实提高公司整体决策和经营效率,加强管理,使江环化学尽快扭亏为盈,
                                             更好的为股东创造价值,实现公司持续健康发展。


3、共同对外投资的重大关联交易


                                                                                                 被投资企业 被投资企业 被投资企业
                                  共同投资定 被投资企业 被投资企业 被投资企业
 共同投资方          关联关系                                                                  的总资产(万 的净资产(万 的净利润(万
                                    价原则           的名称        的主营业务 的注册资本
                                                                                                     元)         元)             元)


4、关联债权债务往来

是否存在非经营性关联债权债务往来
√ 是 □ 否

                                                                                 是否存在非
                                             债权债务类                                       期初余额(万 本期发生额 期末余额(万
       关联方                  关联关系                        形成原因          经营性资金
                                                   型                                               元)       (万元)            元)
                                                                                   占用

浙江省铁路投资集团                          应付关联方
                          控股股东                            委托贷款       否                       10,000          10,000                  0
有限公司                                    债务

关联债权债务对公司经营成果及财 江宁化工获得浙铁集团的委托贷款将有助于缓解 8 万吨/年顺酐及衍生物一体化项目
务状况的影响                                的资金短期周转问题,推进项目建设顺利实施。报告期内上述委贷已还清。


5、其他重大关联交易


重大关联交易临时报告披露网站相关查询



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                                                                            浙江江山化工股份有限公司 2013 半年度报告全文


               临时公告名称                        临时公告披露日期                          临时公告披露网站名称

关于委托贷款关联交易的公告                 2013 年 01 月 08 日                     http://www.cninfo.com.cn/


八、重大合同及其履行情况

1、担保情况

                                                                                                                       单位:万元

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

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

内蒙古远兴江山化 2008 年 09                2009 年 06 月                      连带责任保
                                  30,000                              5,100                   4年          是          否
工有限公司         月 11 日                23 日                              证

内蒙古远兴江山化 2008 年 09                2009 年 06 月                      连带责任保
                                  30,000                              6,120                   5年          否          否
工有限公司         月 11 日                23 日                              证

内蒙古远兴江山化 2008 年 09                2009 年 08 月                      连带责任保
                                  30,000                              1,275                   4年          否          否
工有限公司         月 11 日                31 日                              证

内蒙古远兴江山化 2008 年 09                2010 年 07 月                      连带责任保
                                  30,000                              1,785                   3年          否          否
工有限公司         月 11 日                12 日                              证

内蒙古远兴江山化 2008 年 09                2010 年 07 月                      连带责任保
                                  30,000                              1,785                   4年          否          否
工有限公司         月 11 日                12 日                              证

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
                                                           0                                                                       0
合计(A1)                                                     额合计(A2)

报告期末已审批的对外担保额                                     报告期末实际对外担保余额
                                                    30,000                                                                  10,965
度合计(A3)                                                   合计(A4)

                                              公司对子公司的担保情况

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

江山江环化学工业 2011 年 03                2012 年 01 月                      连带责任保
                                   5,000                                500                   1年          是          是
有限公司           月 23 日                10 日                              证

江山江环化学工业 2011 年 03                2012 年 01 月                      连带责任保
                                   5,000                                500                   1年          是          是
有限公司           月 23 日                12 日                              证

江山江环化学工业 2011 年 03                2012 年 01 月                      连带责任保
                                   5,000                                500                   1年          是          是
有限公司           月 23 日                13 日                              证

江山江环化学工业 2011 年 03        5,000 2012 年 01 月                  500 连带责任保        1年          是          是



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                                                           浙江江山化工股份有限公司 2013 半年度报告全文


有限公司         月 23 日              17 日                   证

宁波江宁化工有限 2012 年 01            2012 年 01 月           连带责任保
                              60,000                    800                 1年      是      是
公司             月 14 日              18 日                   证

宁波江宁化工有限 2012 年 01            2012 年 01 月           连带责任保
                              60,000                   1,200                1年      是      是
公司             月 14 日              20 日                   证

宁波江宁化工有限 2012 年 01            2013 年 01 月           连带责任保
                              60,000                   1,400                1年      否      是
公司             月 14 日              18 日                   证

宁波江宁化工有限 2012 年 01            2013 年 02 月           连带责任保
                              60,000                   2,000                1年      否      是
公司             月 14 日              05 日                   证

宁波江宁化工有限 2012 年 01            2013 年 04 月           连带责任保
                              60,000                    500                 1年      否      是
公司             月 14 日              27 日                   证

宁波江宁化工有限 2012 年 01            2013 年 05 月           连带责任保
                              60,000                    500                 1年      否      是
公司             月 14 日              21 日                   证

宁波江宁化工有限 2012 年 01            2013 年 06 月           连带责任保
                              60,000                    500                 1年      否      是
公司             月 14 日              21 日                   证

宁波江宁化工有限 2012 年 01            2012 年 05 月           连带责任保
                              60,000                   5,000                5 年内   是      是
公司             月 14 日              21 日                   证

宁波江宁化工有限 2012 年 01            2012 年 05 月           连带责任保
                              60,000                   5,778                5 年内   否      是
公司             月 14 日              21 日                   证

宁波江宁化工有限 2012 年 01            2012 年 06 月           连带责任保
                              60,000                   5,000                4 年内   否      是
公司             月 14 日              29 日                   证

宁波江宁化工有限 2012 年 01            2012 年 08 月           连带责任保
                              60,000                   1,150                4 年内   否      是
公司             月 14 日              17 日                   证

宁波江宁化工有限 2012 年 01            2012 年 08 月           连带责任保
                              60,000                   2,000                5 年内   否      是
公司             月 14 日              28 日                   证

宁波江宁化工有限 2012 年 01            2012 年 08 月           连带责任保
                              60,000                   3,000                6 年内   否      是
公司             月 14 日              31 日                   证

宁波江宁化工有限 2012 年 01            2012 年 09 月           连带责任保
                              60,000                   2,000                6 年内   是      是
公司             月 14 日              14 日                   证

宁波江宁化工有限 2012 年 01            2012 年 09 月           连带责任保
                              60,000                   2,000                5 年内   是      是
公司             月 14 日              17 日                   证

宁波江宁化工有限 2012 年 01            2012 年 10 月           连带责任保
                              60,000                    350                 5 年内   是      是
公司             月 14 日              19 日                   证

宁波江宁化工有限 2012 年 01            2012 年 10 月           连带责任保
                              60,000                    650                 5 年内   是      是
公司             月 14 日              25 日                   证

宁波江宁化工有限 2012 年 01            2012 年 10 月           连带责任保
                              60,000                   2,000                5 年内   否      是
公司             月 14 日              25 日                   证

宁波江宁化工有限 2012 年 01            2012 年 10 月           连带责任保
                              60,000                   5,000                3 年内   否      是
公司             月 14 日              31 日                   证


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                                                                      浙江江山化工股份有限公司 2013 半年度报告全文


宁波江宁化工有限 2012 年 01            2012 年 11 月                      连带责任保
                              60,000                              2,000                5 年内   否      是
公司               月 14 日            12 日                              证

宁波江宁化工有限 2012 年 01            2012 年 11 月                      连带责任保
                              60,000                              2,000                3 年内   否      是
公司               月 14 日            14 日                              证

宁波江宁化工有限 2012 年 01            2012 年 11 月                      连带责任保
                              60,000                              3,000                5 年内   是      是
公司               月 14 日            19 日                              证

宁波江宁化工有限 2012 年 01            2012 年 12 月                      连带责任保
                              60,000                              2,000                3 年内   否      是
公司               月 14 日            11 日                              证

宁波江宁化工有限 2012 年 01            2012 年 12 月                      连带责任保
                              60,000                              3,000                4 年内   否      是
公司               月 14 日            11 日                              证

宁波江宁化工有限 2012 年 01            2012 年 12 月                      连带责任保
                              60,000                              1,900                2 年内   否      是
公司               月 14 日            14 日                              证

宁波江宁化工有限 2012 年 01            2012 年 12 月                      连带责任保
                              60,000                              3,100                3 年内   否      是
公司               月 14 日            14 日                              证

宁波江宁化工有限 2012 年 01            2013 年 01 月                      连带责任保
                              60,000                              4,500                4 年内   否      是
公司               月 14 日            11 日                              证

宁波江宁化工有限 2012 年 01            2013 年 01 月                      连带责任保
                              60,000                              2,000                2 年内   否      是
公司               月 14 日            11 日                              证

宁波江宁化工有限 2012 年 01            2013 年 01 月                      连带责任保
                              60,000                                300                5 年内   否      是
公司               月 14 日            18 日                              证

宁波江宁化工有限 2012 年 01            2013 年 01 月                      连带责任保
                              60,000                              1,300                3 年内   否      是
公司               月 14 日            18 日                              证

宁波江宁化工有限 2012 年 01            2013 年 03 月                      连带责任保
                              60,000                                480                3 年内   否      是
公司               月 14 日            27 日                              证

宁波江宁化工有限 2012 年 01            2013 年 04 月                      连带责任保
                              60,000                              2,500                5 年内   否      是
公司               月 14 日            15 日                              证

宁波江宁化工有限 2012 年 01            2013 年 04 月                      连带责任保
                              60,000                                600                5 年内   否      是
公司               月 14 日            26 日                              证

宁波江宁化工有限 2012 年 01            2013 年 05 月                      连带责任保
                              60,000                              1,000                5 年内   否      是
公司               月 14 日            17 日                              证

宁波江宁化工有限 2012 年 01            2013 年 06 月                      连带责任保
                              60,000                              1,600                4 年内   否      是
公司               月 14 日            20 日                              证

宁波江宁化工有限 2012 年 01            2013 年 06 月                      连带责任保
                              60,000                                600                4 年内   否      是
公司               月 14 日            27 日                              证

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
                                                       0                                                     19,780
度合计(B1)                                               发生额合计(B2)

报告期末已审批的对子公司担                                 报告期末对子公司实际担保
                                               65,000                                                        57,708
保额度合计(B3)                                           余额合计(B4)




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                                                                              浙江江山化工股份有限公司 2013 半年度报告全文


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
                                                             0                                                       19,780
(A1+B1)                                                        计(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
                                                      95,000                                                         68,673
计(A3+B3)                                                      (A4+B4)

实际担保总额(即 A4+B4)占公司净资产的比例(%)                                                                      55.71%

其中:

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

直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                     10,965
务担保金额(D)

担保总额超过净资产 50%部分的金额(E)                                                                                  7,038

上述三项担保金额合计(C+D+E)                                                                                        18,003

                                                                 1、公司为子公司江环化学担保余额为 0 万元,该公司在 2013
                                                                 年上半年实现的营业收入 1,936.68 万元,实现净利润-150.72
                                                                 万元。截止 2013 年 6 月 30 日,资产总额为 5,510.18 万元,负
                                                                 债总额为 6,052.85 万元,资产负债率为 109.85%。2、公司为
                                                                 子公司江宁化工担保余额为 57,708 万元,其中 52,808 万元为
                                                                 公司与浙铁集团共同为江宁化工提供的担保。截止 2013 年 6
未到期担保可能承担连带清偿责任说明(如有)                       月 30 日,江宁化工资产总额为 159,390.08 万元,负债总额为
                                                                 80,217.63 万元,资产负债率为 50.32%。3、公司为远兴江山提
                                                                 供的担保余额为 10,965 万元。截止 2013 年 6 月 30 日,远兴江
                                                                 山资产总额为 80,456.59 万元,负债总额为 63,699.65 万元,资
                                                                 产负债率为 79.17%。报告期内,未发生担保债务逾期情况,
                                                                 亦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。

违反规定程序对外提供担保的说明(如有)                           无

采用复合方式担保的具体情况说明


2、其他重大合同


                                  合同涉及 合同涉及
合同订立                          资产的账 资产的评 评估机构                                                    截至报告
           合同订立 合同签订                                      评估基准           交易价格 是否关联
公司方名                           面价值   估价值 名称(如                 定价原则                   关联关系 期末的执
           对方名称        日期                                   日(如有)         (万元) 交易
     称                           (万元) (万元)   有)                                                        行情况
                                  (如有) (如有)

镇海炼化                                                                     以液化气
碧辟(宁              2013 年                                                国内市场
波)液化 镇海碧辟 05 月 22                                                   价格为基          否        无       未执行
气有限公              日                                                     础,兼顾
司                                                                           液化气国



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                                                                       浙江江山化工股份有限公司 2013 半年度报告全文


                                                                      际市场价
                                                                      格。

                                                                      同期镇海
                                                                      炼化生产
中国石油                                                              的液化气
化工股份            2013 年                                           供应给江
有限公司 镇海炼化 05 月 22                                            宁化工的          否        无         未执行
镇海炼化            日                                                价格基本
分公司                                                                一致。其
                                                                      中 C2 另
                                                                      议


3、其他重大交易


合同订立 合同订立 定价原则 是否关联                                  截至报告期末的执行情况
公司方名 对方名称                  交易
     称

江宁化工 亨斯迈公 参照市场 否             按合同约定执行,软件包按约定进度交付,催化剂已交付,合同款按约定支付。
           司        协商定价

江宁化工 戴维        参照市场 否          按合同约定执行,软件包按约定进度交付,催化剂已交付,合同款按约定支付。
                     协商定价

订立合同时相关内容参见2011年3月2日,公司巨潮资讯网上的相关公告。




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

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

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                                     避免同业竞争
首次公开发行或再融资时所作承诺        浙铁集团       与规范关联交      2009 年 07 月 03 日 长期有效     正在履行
                                                     易

                                                     认购的股票限
                                                     售期为自新增
                                                     股份上市之日
                                      浙铁集团       起 36 个月,可 2012 年 02 月 25 日 三年            正在履行
                                                     上市流通时间
                                                     为 2016 年 2 月
                                                     25 日。


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                                   浙江江山化工股份有限公司 2013 半年度报告全文


                 认购的股票限
                 售期为自新增
南京瑞森投资     股份上市之日
管理合伙企业     起 12 个月,可 2012 年 02 月 25 日 一年        正在履行
(有限合伙)     上市流通时间
                 为 2014 年 2 月
                 25 日。

                 认购的股票限
                 售期为自新增
                 股份上市之日
太平资产管理
                 起 12 个月,可 2012 年 02 月 25 日 一年        正在履行
有限公司
                 上市流通时间
                 为 2014 年 2 月
                 25 日。

                 认购的股票限
                 售期为自新增
                 股份上市之日
上海证大投资
                 起 12 个月,可 2012 年 02 月 25 日 一年        正在履行
管理有限公司
                 上市流通时间
                 为 2014 年 2 月
                 25 日。

                 认购的股票限
                 售期为自新增
                 股份上市之日
泰康资产管理
                 起 12 个月,可 2012 年 02 月 25 日 一年        正在履行
有限公司
                 上市流通时间
                 为 2014 年 2 月
                 25 日。

                 认购的股票限
                 售期为自新增
                 股份上市之日
亿群投资控股
                 起 12 个月,可 2012 年 02 月 25 日 一年        正在履行
有限公司
                 上市流通时间
                 为 2014 年 2 月
                 25 日。

                 认购的股票限
                 售期为自新增
新疆中乾景隆
                 股份上市之日
中和股权投资
                 起 12 个月,可 2012 年 02 月 25 日 一年        正在履行
合伙企业(有限
                 上市流通时间
合伙)
                 为 2014 年 2 月
                 25 日。



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                                                                      浙江江山化工股份有限公司 2013 半年度报告全文


                                                    认购的股票限
                                                    售期为自新增
                                                    股份上市之日
                                     兴业全球基金
                                                    起 12 个月,可 2012 年 02 月 25 日 一年        正在履行
                                     管理有限公司
                                                    上市流通时间
                                                    为 2014 年 2 月
                                                    25 日。

其他对公司中小股东所作承诺

承诺是否及时履行                     是

未完成履行的具体原因及下一步计划
                                     无
(如有)


十、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否


十一、处罚及整改情况

   名称/姓名         类型             原因       调查处罚类型      结论(如有)      披露日期        披露索引

整改情况说明
□ 适用 √ 不适用


十二、其他重大事项的说明

1、报告期内,公司非公开发行人民币普通股92,460,881股,募集资金总额约人民币6.5亿元,增发后公司总股本达到232,440,881
股。详细见2013年2月22日巨潮资讯网(http://www.cninfo.com.cn)公司相关公告。募集资金已到位,公司通过增资方式全部
用于8万吨/年顺酐及衍生物一体化项目,工商变更已办理完毕。
2、报告期内,根据公司2012年度股东大会决议,公司以总股本232,440,881股为基数,向全体股东每10股派发现金股利人民
币1.00元(含税),以资本公积金向全体股东每10股转增5股,转增后公司总股本增至348,661,321股,本次权益分派股权登
记日为:2013年5月15日,除权除息日为:2013年5月16日。详细见2013年5月9日巨潮资讯网(http://www.cninfo.com.cn)公
司相关公告。
3、报告期内,公司第五届董事会第二十六次会议审议通过了《关于收购江山江环化学工业有限公司其他股东股权的议案》,
公司以零对价收购江环化学其他股东合计持有的28%的股权,使江环化学成为公司全资子公司。详细见2013年3月16日巨潮
资讯网(http://www.cninfo.com.cn)公司相关公告。收购工作已完成,工商变更已办理完毕。
4、公司非公开发行募投项目于2011年6月正式开工,计划工期为31个月。今年6月份以来,8万吨/年顺酐及衍生物一体化项目
已进入单体试车阶段。目前,正在针对单体试车过程中出现的问题进行整改,整改完成后,项目将进入联动投料试车及项目
投产阶段。另公司自筹资金投资建设年产9 万吨正丁烷项目,目前已打通流程,一次性试车成功。8月7日,由上海华谊装备
工程有限公司承包、杭州华安无损检测技术有限公司承担探伤检测作业的江宁化工施工现场发生一起三人死亡事故。死亡三
人均系杭州华安无损检测技术有限公司施工人员。截止目前,相关部门对事故原因正进一步调查中,对项目的施工建设未产
生明显影响。
5、江山基地搬迁进展:2011年1月24日,江山市政府与公司就江山化工整体搬迁事项签署《会谈备忘录》。2012年11月,江
山市委召开常委会,研究确定了高新技术园建设与江化公司整体搬迁工作推进实施计划。目前公司内部已完成公司搬迁建设

                                                                                                                25
                                                                浙江江山化工股份有限公司 2013 半年度报告全文


方案论证工作;政府聘请相关中介对公司搬迁初步评估现场工作已结束;与政府的搬迁补偿谈判工作正在推进中,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,对涉及搬迁的重大事项及时
履行信息披露义务。
6、报告期内,公司第五届董事会二十五次会议审议通过了《关于用募集资金置换已预先投入募投项目的自筹资金的议案》,
公司使用本次募集资金中的32,000万元置换前期投入募集资金投资项目的自筹资金。募集资金相关置换工作已完成。




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                                                                        浙江江山化工股份有限公司 2013 半年度报告全文




                                    第六节 股份变动及股东情况

一、股份变动情况

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

                         数量       比例(%) 发行新股 送股 公积金转股 其他      小计        数量       比例(%)

一、有限售条件股份              0       0% 92,460,881   0 46,230,440      0 138,691,321 138,691,321 39.64%

1、国家持股                     0       0%         0    0          0      0                       0       0%

2、国有法人持股                 0       0% 22,760,000   0 11,380,000      0 34,140,000 34,140,000      9.79%

3、其他内资持股                 0       0% 69,700,881   0 34,850,440      0 104,551,321 104,551,321 29.85%

其中:境内法人持股              0       0% 50,500,000   0 25,250,000      0 75,750,000 75,750,000 21.73%

境内自然人持股                  0       0% 19,200,881   0   9,600,440     0 28,801,321 28,801,321      8.12%

4、外资持股                     0       0%         0    0          0      0           0           0       0%

其中:境外法人持股              0       0%         0    0          0      0           0           0       0%

境外自然人持股                  0       0%         0    0          0      0           0           0       0%

5、高管股份                     0       0%         0    0          0      0           0           0       0%

二、无限售条件股份 139,980,000        100%         0    0 69,990,000      0 69,990,000 209,970,000 60.36%

1、人民币普通股       139,980,000     100%         0    0 69,990,000      0 69,990,000 209,970,000 60.36%

2、境内上市的外资股             0       0%         0    0          0      0           0           0       0%

3、境外上市的外资股             0       0%         0    0          0      0           0           0       0%

4、其他                         0       0%         0    0          0      0           0           0       0%

三、股份总数          139,980,000     100% 92,460,881   0 116,220,440     0 208,681,321 348,661,321     100%

股份变动的原因
√ 适用 □ 不适用
1、报告期内,公司非公开发行人民币普通股9,246.0881万股,公司总股本由13,998万股增至23,244.0881万股。
2、报告期内,公司实施了2012年度权益分派方案:以公司现有总股本23,244.0881万股为基数,向全体股东每10股派1.00元
人民币现金(含税),同时,以资本公积金向全体股东每10股转增5股。方案实施后,公司总股本由23,244.0881万股增至
34,866.1321万股。
股份变动的批准情况
√ 适用 □ 不适用
1、2012年11月13日,中国证监会核发《关于核准浙江江山化工股份有限公司非公开发行股票的批复》(证监许可〔2012〕
1485号),核准公司非公开发行不超过10,252万股新股。详细见2012年11月15日巨潮资讯网公司的相关公告。
2、公司2012年年度利润分配方案经2013年3月14日召开的五届二十六次董事会以及2013年4月8日召开的2012年度股东大会审
议通过。




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                                                                             浙江江山化工股份有限公司 2013 半年度报告全文


股份变动的过户情况
□ 适用 √ 不适用
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
√ 适用 □ 不适用

                                                              2013年1-6月                             2012年1-12月

                     指标                           调整前              调整后              调整前                调整后

                  基本每股收益                        0.18                   0.18             0.51                   0.28

                  稀释每股收益                        0.18                   0.18             0.51                   0.28

                                                             2013年6月30日                           2012年12月31日

                     指标                           调整前              调整后              调整前                调整后

       归属于公司普通股股东的每股净资产               3.54                   3.54              4.3                   4.3
注:公司于2013年5月15日进行了权益分配,股本因资本公积转增股本发生了变化,根据相关会计准则的规定上述表中2013
年每股收益和稀释每股收益均已按最新股本调整并列报。
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用
公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
√ 适用 □ 不适用
1、报告期内,公司向8家特定投资者非公开发行人民币普通股9,246.0881万股,公司总股本由13,998万股增至23,244.0881万
股。
本次发行,公司控股股东浙铁集团认购2,276万股(限售期3年),发行后持有公司股票7,023.5082万股,占总股本的30.22%,
仍为公司实际控制人。其他7家特定投资者认购6,970.0881万股(限售期1年),南京瑞森投资管理合伙企业(有限合伙)认
购其中的1,600万股,持股比例由发行前的0%上升至发行后的6.88%,上海证大投资管理有限公司认购其中的1,280万股,持
股比例由发行前的0%上升至发行后的5.51%。
本次发行募集资金总额人民币649,999,993.43元,募集资金净额人民币632,082,532.55元,增加公司资产与所有者权益各
632,082,532.55元。
2、报告期内,公司实施了2012年度权益分派方案,以公司总股本23,244.0881万股为基数,向全体股东每10股派1.00元(含
税)人民币现金,同时,以资本公积金向全体股东每10股转增5股。方案实施后,公司总股本由23,244.0881万股增至34,866.1321
万股。
本次权益分派未改变股东结构。
公司资产和负债未因资本公积转增股本而发生变动。


二、公司股东数量及持股情况

                                                                                                                      单位:股

报告期末股东总数                                                                                                           24,189

                                                 持股 5%以上的股东持股情况

                      股                                                                                   质押或冻结情况
                      东    持股比例 报告期末持股     报告期内增减 持有有限售条件 持有无限售条件
       股东名称                                                                                            股份
                      性     (%)        数量          变动情况        的股份数量         的股份数量                 数量
                                                                                                           状态
                      质


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                                                          浙江江山化工股份有限公司 2013 半年度报告全文


                   国
浙江省铁路投资集 有
                        30.22%   105,352,623 57877541      34,140,000      71,212,623
团有限公司         法
                   人

                   境
                   内
南京瑞森投资管理 非
合伙企业(有限合 国     6.88%     24,000,000 24,000,000    24,000,000              0 质押   24,000,000
伙)               有
                   法
                   人

                   境
                   内
                   非
上海证大投资管理
                   国   5.51%     19,200,000 19,200,000    19,200,000              0 质押   15,000,000
有限公司
                   有
                   法
                   人

                   境
                   内
                   非
亿群投资控股有限
                   国   3.79%     13,200,000 19,200,000    19,200,000              0
公司
                   有
                   法
                   人

                   境
                   内
新疆中乾景隆中和 非
股权投资合伙企业 国      3.7%     12,900,000 19,200,000    19,200,000              0
(有限合伙)       有
                   法
                   人

昆仑健康保险股份
                   其
有限公司-万能保         3.7%     12,900,000 12,900,000    12,900,000              0
                   他
险产品

泰康人寿保险股份
有限公司-分红- 其
                        1.94%      6,763,900 6,763,900      6,763,900              0
个人分红           他
-019L-FH002 深

前海人寿保险股份 境
有限公司-自有资 内     1.85%      6,450,000 6,450,000      6,450,000              0
金                 非


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                                                                        浙江江山化工股份有限公司 2013 半年度报告全文


                    国
                    有
                    法
                    人

                    国
全国社会保障基金 有
                              1.52%       5,287,377 1556493                          0         5,287,377
理事会转持二户      法
                    人

                    国
江山市经济建设发 有
                              1.19%       4,161,051 1387017                          0         4,161,051
展公司              法
                    人

                         浙江省铁路投资集团有限公司股数:34,140,000         约定持股从 2012 年 2 月 25 日至 2013 年 2 月 24
                         日南京瑞森投资管理合伙企业(有限合伙)股数: 24000000           约定持股 2012 年 2 月 25 日至 2013
                         年 2 月 24 日上海证大投资管理有限公司股数:19200000 约定持股 2012 年 2 月 25 日至 2013 年 2
战略投资者或一般法人
                         月 24 日亿群投资控股有限公司股数:13200000 约定持股 2012 年 2 月 25 日至 2013 年 2 月 24 日
因配售新股成为前 10 名
                         新疆中乾景隆中和股权投资合伙企业(有限合 伙)股数:12900000            约定持股 2012 年 2 月 25 日
股东的情况(如有)(参
                         至 2013 年 2 月 24 日昆仑健康保险股份有限公司-万能保险产品股数:12900000            约定持股 2012
见注 3)
                         年 2 月 25 日至 2013 年 2 月 24 日泰康人寿保险股份有限公司-分红-个人分红股数:6763900             约
                         定持股 2012 年 2 月 25 日至 2013 年 2 月 24 日前海人寿保险股份有限公司-自有资金股数:6450000
                         约定持股 2012 年 2 月 25 日至 2013 年 2 月 24 日

上述股东关联关系或一
                         无
致行动的说明

                                            前 10 名无限售条件股东持股情况

                                                                                                                  股份种类
         股东名称                             报告期末持有无限售条件股份数量                               股份
                                                                                                                      数量
                                                                                                           种类

                                                                                                           人民
浙江省铁路投资集团有
                                                                                              71,212,623 币普        71,212,623
限公司
                                                                                                           通股

                                                                                                           人民
全国社会保障基金理事
                                                                                               5,287,377 币普         5,287,377
会转持二户
                                                                                                           通股

                                                                                                           人民
江山市经济建设发展公
                                                                                               4,161,051 币普         4,161,051

                                                                                                           通股

                                                                                                           人民
景宁畲族自治县兴和商
                                                                                               4,113,000 币普         4,113,000
贸有限公司
                                                                                                           通股

光大银行-中欧新动力                                                                                       人民
                                                                                               1,566,418              1,566,418
股票型证券投资基金                                                                                         币普


                                                                                                                             30
                                                               浙江江山化工股份有限公司 2013 半年度报告全文


                                                                                          通股

                                                                                          人民
刘佳                                                                             1,092,162 币普    1,092,162
                                                                                          通股

                                                                                          人民
昆仑健康保险股份有限
                                                                                   759,820 币普     759,820
公司-传统保险产品
                                                                                          通股

                                                                                          人民
#张金勇                                                                            586,551 币普     586,551
                                                                                          通股

                                                                                          人民
袁庆宏                                                                             568,635 币普     568,635
                                                                                          通股

                                                                                          人民
张维举                                                                             500,000 币普     500,000
                                                                                          通股

前 10 名无限售流通股股
东之间,以及前 10 名无
限售流通股股东和前 10 景宁畲族自治县兴和商贸有限公司与浙江省铁路投资集团有限公司属于行动一致人。
名股东之间关联关系或
一致行动的说明

参与融资融券业务股东
情况说明(如有)(参见
注 4)

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否


三、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
实际控制人报告期内变更
□ 适用 √ 不适用




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                                                                    浙江江山化工股份有限公司 2013 半年度报告全文




                         第七节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期持股情况没有发生变动,具体可参见 2012 年年报。


二、公司董事、监事、高级管理人员变动情况

       姓名         担任的职务          类型        日期                              原因

                                               2013 年 03 月 11 个人原因具体详见公司 2013 年 3 月 12 日巨潮资讯网
陈安           董事              离职
                                               日              上的公告。

                                               2013 年 04 月 08 担任公司董事职务。详见公司 2013 年 4 月 9 日巨潮资
傅建永         董事              任免
                                               日              讯网上的股东大会决议公告。




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                                                            浙江江山化工股份有限公司 2013 半年度报告全文




                                     第八节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:浙江江山化工股份有限公司
                                                                                                 单位:元

                 项目                    期末余额                               期初余额

流动资产:

    货币资金                                        262,586,998.17                         290,990,697.89

    结算备付金

    拆出资金

    交易性金融资产                                            0.00                                   0.00

    应收票据                                        226,616,188.53                         267,031,591.95

    应收账款                                         92,191,775.79                          65,696,261.48

    预付款项                                          5,905,371.36                           9,344,529.57

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                  0.00                                   0.00

    应收股利                                                  0.00                                   0.00

    其他应收款                                        7,823,941.09                           7,643,914.27

    买入返售金融资产

    存货                                            135,672,152.99                         103,883,332.36

    一年内到期的非流动资产

    其他流动资产                                     60,377,789.97                          26,749,225.38

流动资产合计                                        791,174,217.90                         771,339,552.90


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                                   浙江江山化工股份有限公司 2013 半年度报告全文


非流动资产:

    发放委托贷款及垫款

    可供出售金融资产                 0.00                                  0.00

    持有至到期投资                   0.00                                  0.00

    长期应收款                       0.00                                  0.00

    长期股权投资                     0.00                                  0.00

    投资性房地产            3,992,226.91                           4,183,267.54

    固定资产              228,356,067.97                         246,537,414.53

    在建工程             1,168,069,903.38                        817,998,078.44

    工程物资                         0.00                                  0.00

    固定资产清理                     0.00                                  0.00

    生产性生物资产                   0.00                                  0.00

    油气资产                         0.00                                  0.00

    无形资产              297,538,660.84                         298,272,389.75

    开发支出

    商誉

    长期待摊费用                     0.00                                  0.00

    递延所得税资产          2,561,910.52                           3,396,259.00

    其他非流动资产                   0.00                                  0.00

非流动资产合计           1,700,518,769.62                      1,370,387,409.26

资产总计                 2,491,692,987.52                      2,141,726,962.16

流动负债:

    短期借款              334,500,000.00                         492,255,468.00

    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                   0.00                                  0.00

    应付票据               16,500,000.00                          61,196,000.00

    应付账款              167,769,627.67                         249,533,284.80

    预收款项                9,104,873.01                          16,515,079.79

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            3,293,130.41                          16,366,792.34

    应交税费                5,971,539.70                           5,577,012.08



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                                             浙江江山化工股份有限公司 2013 半年度报告全文


     应付利息                         2,909,873.71                           3,752,492.58

     应付股利                                  0.00                                  0.00

     其他应付款                      13,215,509.65                           7,941,929.72

     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         105,000,000.00                          44,000,000.00

     其他流动负债                              0.00                                  0.00

流动负债合计                        658,264,554.15                         897,138,059.31

非流动负债:

     长期借款                       599,080,000.00                         641,280,000.00

     应付债券

     长期应付款

     专项应付款                                0.00                                  0.00

     预计负债                                  0.00                                  0.00

     递延所得税负债                            0.00                                  0.00

     其他非流动负债                   1,650,000.00                           1,800,000.00

非流动负债合计                      600,730,000.00                         643,080,000.00

负债合计                           1,258,994,554.15                      1,540,218,059.31

所有者权益(或股东权益):

     实收资本(或股本)             348,661,321.00                         139,980,000.00

     资本公积                       653,047,401.51                         230,904,250.22

     减:库存股

     专项储备                                                                 242,948.15

     盈余公积                       118,032,594.76                         118,032,594.76

     一般风险准备

     未分配利润                     112,957,116.10                         113,446,582.59

     外币报表折算差额

归属于母公司所有者权益合计         1,232,698,433.37                        602,606,375.72

     少数股东权益                                                           -1,097,472.87

所有者权益(或股东权益)合计       1,232,698,433.37                        601,508,902.85

负债和所有者权益(或股东权益)总
                                   2,491,692,987.52                      2,141,726,962.16





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法定代表人:帅长斌                   主管会计工作负责人:余惠民                       会计机构负责人:黄斌


2、母公司资产负债表

编制单位:浙江江山化工股份有限公司
                                                                                                     单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                            143,490,248.14                         179,166,597.59

    交易性金融资产

    应收票据                                            223,500,240.53                         264,838,827.46

    应收账款                                            108,776,233.10                          80,342,467.85

    预付款项                                              4,343,001.01                           9,301,230.50

    应收利息                                                 45,833.33                              59,733.33

    应收股利

    其他应收款                                            1,545,796.89                           3,479,590.35

    存货                                                116,044,985.58                          90,795,851.49

    一年内到期的非流动资产

    其他流动资产                                         28,417,210.50                          40,304,218.76

流动资产合计                                            626,163,549.08                         668,288,517.33

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                                        856,354,131.21                         224,000,000.00

    投资性房地产                                          3,992,226.91                           4,183,267.54

    固定资产                                            203,835,337.33                         221,795,799.66

    在建工程                                              1,790,703.03                           1,031,850.19

    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                                             61,557,377.24                          62,646,884.55

    开发支出

    商誉




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                                      浙江江山化工股份有限公司 2013 半年度报告全文


    长期待摊费用

    递延所得税资产              3,005,228.49                          3,778,293.04

    其他非流动资产

非流动资产合计               1,130,535,004.21                       517,436,094.98

资产总计                     1,756,698,553.29                     1,185,724,612.31

流动负债:

    短期借款                  280,500,000.00                        342,255,468.00

    交易性金融负债

    应付票据

    应付账款                   76,070,723.60                         68,077,052.27

    预收款项                    9,104,555.01                         16,486,047.38

    应付职工薪酬                2,422,842.35                         11,628,093.48

    应交税费                    5,894,992.70                          5,468,413.85

    应付利息                    1,552,771.93                          2,091,502.42

    应付股利

    其他应付款                 12,511,982.65                          7,713,272.22

    一年内到期的非流动负债     66,000,000.00                         44,000,000.00

    其他流动负债

流动负债合计                  454,057,868.24                        497,719,849.62

非流动负债:

    长期借款                                                         22,000,000.00

    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              1,650,000.00                          1,800,000.00

非流动负债合计                  1,650,000.00                         23,800,000.00

负债合计                      455,707,868.24                        521,519,849.62

所有者权益(或股东权益):

    实收资本(或股本)        348,661,321.00                        139,980,000.00

    资本公积                  654,305,461.77                        230,904,250.22

    减:库存股

    专项储备



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                                                                 浙江江山化工股份有限公司 2013 半年度报告全文


     盈余公积                                            118,032,594.76                          118,032,594.76

     一般风险准备

     未分配利润                                          179,991,307.52                          175,287,917.71

     外币报表折算差额

所有者权益(或股东权益)合计                            1,300,990,685.05                         664,204,762.69

负债和所有者权益(或股东权益)总
                                                        1,756,698,553.29                        1,185,724,612.31



法定代表人:帅长斌                   主管会计工作负责人:余惠民                        会计机构负责人:黄斌


3、合并利润表

编制单位:浙江江山化工股份有限公司
                                                                                                        单位:元

                  项目                       本期金额                                上期金额

一、营业总收入                                           698,141,356.64                          806,570,453.99

     其中:营业收入                                      698,141,356.64                          806,570,453.99

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                           673,624,142.74                          818,757,025.68

     其中:营业成本                                      598,327,625.34                          725,882,060.67

          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                                   2,800,165.61                            3,778,228.15

          销售费用                                        16,315,694.71                           17,760,269.08

          管理费用                                        37,561,514.66                           37,468,243.74

          财务费用                                        14,537,584.07                           28,817,175.16

          资产减值损失                                     4,081,558.35                            5,051,048.88

     加:公允价值变动收益(损失以
                                                                   0.00                                     0.00
“-”号填列)



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                                                                 浙江江山化工股份有限公司 2013 半年度报告全文


            投资收益(损失以“-”
                                                                   0.00                          46,887,063.52
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)                        24,517,213.90                          34,700,491.83

       加:营业外收入                                      4,866,484.23                           1,189,526.80

       减:营业外支出                                       886,984.41                            1,017,126.19

            其中:非流动资产处置损
                                                                   0.00                                   0.00


四、利润总额(亏损总额以“-”号
                                                          28,496,713.72                          34,872,892.44
填列)

       减:所得税费用                                      5,902,679.50                            418,965.14

五、净利润(净亏损以“-”号填列)                        22,594,034.22                          34,453,927.30

       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                         22,754,621.61                          46,030,044.36

       少数股东损益                                         -160,587.39                         -11,576,117.06

六、每股收益:                                   --                                     --

       (一)基本每股收益                                        0.068                                    0.18

       (二)稀释每股收益                                        0.068                                    0.18

七、其他综合收益                                                   0.00                                   0.00

八、综合收益总额                                          22,594,034.22                          34,453,927.30

       归属于母公司所有者的综合收益
                                                          22,754,621.61                          46,030,044.36
总额

       归属于少数股东的综合收益总额                         -160,587.39                         -11,576,117.06


法定代表人:帅长斌                    主管会计工作负责人:余惠民                       会计机构负责人:黄斌


4、母公司利润表

编制单位:浙江江山化工股份有限公司
                                                                                                      单位:元

                 项目                         本期金额                               上期金额

一、营业收入                                             684,298,346.74                         789,822,456.39

       减:营业成本                                      586,367,781.24                         712,210,408.66



                                                                                                            39
                                                                浙江江山化工股份有限公司 2013 半年度报告全文


         营业税金及附加                                   2,707,846.70                           3,641,940.56

         销售费用                                        15,885,173.29                          15,320,359.38

         管理费用                                        34,217,179.36                          21,776,247.08

         财务费用                                        12,555,214.55                          18,787,467.67

         资产减值损失                                     3,359,412.27                           3,140,753.71

     加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号
                                                           709,566.67                          -37,748,465.34
填列)

         其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                       29,915,306.00                         -22,803,186.01

     加:营业外收入                                       4,741,185.06                            928,400.00

     减:营业外支出                                        867,617.58                             983,946.32

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号
                                                         33,788,873.48                         -22,858,732.33
填列)

     减:所得税费用                                       5,841,395.57                            416,822.88

四、净利润(净亏损以“-”号填列)                       27,947,477.91                         -23,275,555.21

五、每股收益:                                  --                                     --

     (一)基本每股收益                                         0.084                                  -0.166

     (二)稀释每股收益                                         0.084                                  -0.166

六、其他综合收益

七、综合收益总额                                         27,947,477.91                         -23,275,555.21


法定代表人:帅长斌                   主管会计工作负责人:余惠民                       会计机构负责人:黄斌


5、合并现金流量表

编制单位:浙江江山化工股份有限公司
                                                                                                     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                       252,356,218.11                         261,615,475.03

     客户存款和同业存放款项净增加


     向中央银行借款净增加额


                                                                                                           40
                                            浙江江山化工股份有限公司 2013 半年度报告全文


     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置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    32,647,695.51                         24,758,911.30

经营活动现金流入小计                285,003,913.62                        286,374,386.33

     购买商品、接受劳务支付的现金   116,571,317.95                        161,200,578.98

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     30,718,282.08                         29,156,616.79


     支付的各项税费                  23,607,734.17                         27,671,992.13

     支付其他与经营活动有关的现金    46,941,891.70                         35,731,164.49

经营活动现金流出小计                217,839,225.90                        253,760,352.39

经营活动产生的现金流量净额           67,164,687.72                         32,614,033.94

二、投资活动产生的现金流量:

     收回投资收到的现金                                                    43,614,600.00

     取得投资收益所收到的现金

     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             0.00                                  0.00

投资活动现金流入小计                          0.00                         43,614,600.00

     购建固定资产、无形资产和其他
                                    506,434,823.84                        255,828,444.46
长期资产支付的现金


                                                                                      41
                                                                   浙江江山化工股份有限公司 2013 半年度报告全文


       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                                  0.00                                    0.00

投资活动现金流出小计                                      506,434,823.84                          255,828,444.46

投资活动产生的现金流量净额                               -506,434,823.84                          -212,213,844.46

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                 632,082,532.55

       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                                 431,210,736.28                          807,899,013.34

       发行债券收到的现金

       收到其他与筹资活动有关的现金                         5,000,000.00                           10,300,000.00

筹资活动现金流入小计                                     1,068,293,268.83                         818,199,013.34

       偿还债务支付的现金                                 570,166,204.28                          438,528,048.06

       分配股利、利润或偿付利息支付
                                                           63,218,831.62                           25,291,662.96
的现金

       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                                  0.00                          14,181,000.00

筹资活动现金流出小计                                      633,385,035.90                          478,000,711.02

筹资活动产生的现金流量净额                                434,908,232.93                          340,198,302.32

四、汇率变动对现金及现金等价物的
                                                             -802,996.53                               -41,088.67
影响

五、现金及现金等价物净增加额                                -5,164,899.72                         160,557,403.13

       加:期初现金及现金等价物余额                       251,660,897.89                          148,358,795.45

六、期末现金及现金等价物余额                              246,495,998.17                          308,916,198.58


法定代表人:帅长斌                    主管会计工作负责人:余惠民                         会计机构负责人:黄斌


6、母公司现金流量表

编制单位:浙江江山化工股份有限公司
                                                                                                         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:


                                                                                                               42
                                             浙江江山化工股份有限公司 2013 半年度报告全文


     销售商品、提供劳务收到的现金   247,505,279.66                         249,950,177.47

     收到的税费返还

     收到其他与经营活动有关的现金    13,255,958.93                          19,380,326.07

经营活动现金流入小计                260,761,238.59                         269,330,503.54

     购买商品、接受劳务支付的现金   116,501,870.00                         158,851,445.87

     支付给职工以及为职工支付的现
                                     28,127,863.08                          25,035,087.40


     支付的各项税费                  22,655,535.89                          25,045,017.78

     支付其他与经营活动有关的现金    40,695,849.43                          31,689,187.69

经营活动现金流出小计                207,981,118.40                         240,620,738.74

经营活动产生的现金流量净额           52,780,120.19                          28,709,764.80

二、投资活动产生的现金流量:

     收回投资收到的现金                                                     43,614,600.00

     取得投资收益所收到的现金           723,466.67                           2,598,075.99

     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    40,000,000.00                          62,400,000.00

投资活动现金流入小计                 40,723,466.67                         108,612,675.99

     购建固定资产、无形资产和其他
                                       3,455,662.20                          1,219,836.39
长期资产支付的现金

     投资支付的现金                 632,354,131.21

     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    28,000,000.00

投资活动现金流出小计                663,809,793.41                           1,219,836.39

投资活动产生的现金流量净额          -623,086,326.74                        107,392,839.60

三、筹资活动产生的现金流量:

     吸收投资收到的现金             632,082,532.55

     取得借款收到的现金             199,410,736.28                         400,119,013.34

     发行债券收到的现金

     收到其他与筹资活动有关的现金      5,000,000.00                         10,300,000.00

筹资活动现金流入小计                836,493,268.83                         410,419,013.34

     偿还债务支付的现金             261,166,204.28                         418,528,048.06



                                                                                       43
                                                                             浙江江山化工股份有限公司 2013 半年度报告全文


       分配股利、利润或偿付利息支付
                                                                     34,894,210.92                                  15,256,007.38
的现金

       支付其他与筹资活动有关的现金                                            0.00                                  6,000,000.00

筹资活动现金流出小计                                                296,060,415.20                               439,784,055.44

筹资活动产生的现金流量净额                                          540,432,853.63                                  -29,365,042.10

四、汇率变动对现金及现金等价物的
                                                                       -802,996.53                                       -41,088.67
影响

五、现金及现金等价物净增加额                                        -30,676,349.45                               106,696,473.63

       加:期初现金及现金等价物余额                                 172,166,597.59                               139,979,515.83

六、期末现金及现金等价物余额                                        141,490,248.14                               246,675,989.46


法定代表人:帅长斌                            主管会计工作负责人:余惠民                                  会计机构负责人:黄斌


7、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
本期金额
                                                                                                                           单位:元

                                                                            本期金额

                                                    归属于母公司所有者权益
             项目                                                                                          少数股东 所有者权
                             实收资
                                        资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                                其他      权益         益合计
                                         积        股     备           积      险准备    利润
                             股本)

                             139,980 230,904,           242,948. 118,032,               113,446,            -1,097,47 601,508,90
一、上年年末余额
                              ,000.00   250.22                 15     594.76             582.59                 2.87           2.85

       加:会计政策变更

           前期差错更正

           其他

                             139,980 230,904,           242,948. 118,032,               113,446,            -1,097,47 601,508,90
二、本年年初余额
                              ,000.00   250.22                 15     594.76             582.59                 2.87           2.85

三、本期增减变动金额(减少 208,681 422,143,              -242,94                        -489,46            1,097,472 631,189,53
以“-”号填列)              ,321.00   151.29              8.15                            6.49                 .87           0.52

                                                                                        22,754,6            -160,587. 22,594,034
(一)净利润
                                                                                          21.61                     39          .22

(二)其他综合收益

                                                                                        22,754,6            -160,587. 22,594,034
上述(一)和(二)小计
                                                                                          21.61                     39          .22

(三)所有者投入和减少资本 92,460, 539,621,                                                                              632,082,53


                                                                                                                                   44
                                                                          浙江江山化工股份有限公司 2013 半年度报告全文


                             881.00     651.55                                                                            2.55

                             92,460, 539,621,                                                                       632,082,53
1.所有者投入资本
                             881.00     651.55                                                                            2.55

2.股份支付计入所有者权益
的金额

3.其他

                                                                                      -23,244,                      -23,244,08
(四)利润分配
                                                                                       088.10                             8.10

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                                                             -23,244,                      -23,244,08
配                                                                                     088.10                             8.10

4.其他

                            116,220, -116,22
(五)所有者权益内部结转
                             440.00 0,440.00

1.资本公积转增资本(或股 116,220, -116,22
本)                         440.00 0,440.00

2.盈余公积转增资本(或股
本)

3.盈余公积弥补亏损

4.其他

                                                       -242,94                                                      -242,948.1
(六)专项储备
                                                           8.15                                                               5

                                                       4,498,01                                                     4,498,013.
1.本期提取
                                                           3.95                                                            95

                                                       4,740,96                                                     4,740,962.
2.本期使用
                                                           2.10                                                            10

                                       -1,258,0                                                         1,258,060
(七)其他
                                         60.26                                                                .26

                            348,661 653,047,                      118,032,            112,957,                      1,232,698,
四、本期期末余额                                           0.00                                              0.00
                             ,321.00    401.51                     594.76              116.10                          433.37

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                                                                      少数股东 所有者权
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                            本(或                                                               其他    权益        益合计
                                         积       股     备         积       险准备    利润
                            股本)


                                                                                                                              45
                                                                    浙江江山化工股份有限公司 2013 半年度报告全文


                                139,980 230,904,   991,658. 115,834,        44,010,4        49,583,71 581,304,46
一、上年年末余额
                                ,000.00   250.22        40    374.02           68.56             2.14       3.34

       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

           其他

                                139,980 230,904,   991,658. 115,834,        44,010,4        49,583,71 581,304,46
二、本年年初余额
                                ,000.00   250.22        40    374.02           68.56             2.14       3.34

三、本期增减变动金额(减少                         -748,71 2,198,2          69,436,1        -50,681,1 20,204,439
以“-”号填列)                                       0.25    20.74           14.03            85.01        .51

                                                                            71,634,3        -11,921,0 59,713,241
(一)净利润
                                                                               34.77            93.11        .66

(二)其他综合收益

                                                                            71,634,3        -11,921,0 59,713,241
上述(一)和(二)小计
                                                                               34.77            93.11        .66

                                                                                            -38,760,0 -38,760,09
(三)所有者投入和减少资本
                                                                                                91.90       1.90

1.所有者投入资本

2.股份支付计入所有者权益
的金额

                                                                                            -38,760,0 -38,760,09
3.其他
                                                                                                91.90       1.90

                                                              2,198,2       -2,198,2
(四)利润分配
                                                               20.74           20.74

                                                              2,198,2       -2,198,2
1.提取盈余公积
                                                               20.74           20.74

2.提取一般风险准备

3.对所有者(或股东)的分


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



                                                                                                               46
                                                                         浙江江山化工股份有限公司 2013 半年度报告全文


4.其他

                                                         -748,71                                                     -748,710.2
(六)专项储备
                                                             0.25                                                              5

                                                         10,020,2                                                    10,020,293
1.本期提取
                                                           93.80                                                            .80

                                                         10,769,0                                                    10,769,004
2.本期使用
                                                           04.05                                                            .05

(七)其他

                             139,980 230,904,            242,948. 118,032,         113,446,            -1,097,47 601,508,90
四、本期期末余额
                             ,000.00    250.22                15    594.76          582.59                    2.87         2.85


法定代表人:帅长斌                           主管会计工作负责人:余惠民                              会计机构负责人:黄斌


8、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
本期金额
                                                                                                                       单位:元

                                                                        本期金额
              项目            实收资本                                                    一般风险 未分配利 所有者权
                                             资本公积 减:库存股 专项储备 盈余公积
                             (或股本)                                                       准备       润           益合计

                              139,980,00 230,904,25                          118,032,59               175,287,91 664,204,76
一、上年年末余额
                                    0.00          0.22                             4.76                       7.71         2.69

    加:会计政策变更

           前期差错更正

           其他

                              139,980,00 230,904,25                          118,032,59               175,287,91 664,204,76
二、本年年初余额
                                    0.00          0.22                             4.76                       7.71         2.69

三、本期增减变动金额(减少 208,681,32 423,401,21                                                      4,703,389. 636,785,92
以“-”号填列)                    1.00          1.55                                                         81          2.36

                                                                                                      27,947,477 27,947,477
(一)净利润
                                                                                                               .91          .91

(二)其他综合收益

                                                                                                      27,947,477 27,947,477
上述(一)和(二)小计
                                                                                                               .91          .91

                              92,460,881 539,621,65                                                                  632,082,53
(三)所有者投入和减少资本
                                       .00        1.55                                                                     2.55

1.所有者投入资本             92,460,881 539,621,65                                                                  632,082,53



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                                       .00       1.55                                                                  2.55

2.股份支付计入所有者权益的
金额

3.其他

                                                                                                   -23,244,08 -23,244,08
(四)利润分配
                                                                                                        8.10           8.10

1.提取盈余公积

2.提取一般风险准备

                                                                                                   -23,244,08 -23,244,08
3.对所有者(或股东)的分配
                                                                                                        8.10           8.10

4.其他

                              116,220,44 -116,220,4
(五)所有者权益内部结转
                                     0.00       40.00

                             116,220,44 -116,220,4
1.资本公积转增资本(或股本)
                                   0.00      40.00

2.盈余公积转增资本(或股本)

3.盈余公积弥补亏损

4.其他

(六)专项储备

                                                                3,931,619.                                        3,931,619.
1.本期提取
                                                                       54                                                54

                                                                3,931,619.                                        3,931,619.
2.本期使用
                                                                       54                                                54

(七)其他

                              348,661,32 654,305,46                          118,032,59           179,991,30 1,300,990,
四、本期期末余额
                                     1.00        1.77                              4.76                 7.52         685.05

上年金额
                                                                                                                   单位:元

                                                                     上年金额
              项目              实收资本                                                  一般风险 未分配利 所有者权
                                             资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                                   准备       润           益合计

                                139,980,00 230,904,25                        115,834,37           166,495,03 654,205,31
一、上年年末余额                                                991,658.40
                                      0.00        0.22                             4.02                    4.78        7.42

       加:会计政策变更

           前期差错更正

           其他

二、本年年初余额                139,980,00 230,904,25           991,658.40 115,834,37             166,495,03 654,205,31


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                                     0.00       0.22                               4.02           4.78         7.42

三、本期增减变动金额(减少以                                   -991,658.4 2,198,220.         8,792,882. 9,999,445.
“-”号填列)                                                           0          74              93           27

                                                                                            10,991,103 10,991,103
(一)净利润
                                                                                                   .67           .67

(二)其他综合收益

                                                                                            10,991,103 10,991,103
上述(一)和(二)小计
                                                                                                   .67           .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

                                                                             2,198,220.     -2,198,220.
(四)利润分配
                                                                                    74              74

                                                                             2,198,220.     -2,198,220.
1.提取盈余公积
                                                                                    74              74

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

                                                               -991,658.4                                 -991,658.4
(六)专项储备
                                                                         0                                        0

                                                               8,711,749.                                 8,711,749.
1.本期提取
                                                                      31                                         31

                                                               9,703,407.                                 9,703,407.
2.本期使用
                                                                      71                                         71

(七)其他

                               139,980,00 230,904,25                         118,032,59     175,287,91 664,204,76
四、本期期末余额
                                     0.00       0.22                               4.76           7.71         2.69


法定代表人:帅长斌                          主管会计工作负责人:余惠民                     会计机构负责人:黄斌




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三、公司基本情况

     浙江江山化工股份有限公司(以下简称公司或本公司)系经浙江省人民政府证券委员会浙证委[1998]119
号文批准,在江山化工总厂整体改制的基础上,由浙江省经济建设投资公司、江山化工总厂、江山市经济
建设发展公司、浙江国光啤酒集团有限公司、江山化工总厂职工持股协会和浙江省经济建设投资公司工会
等 6 家 法 人 发 起 设 立 , 于 1998 年 11 月 23 日 在 浙 江 省 工 商 行 政 管 理 局 登 记 注 册 , 取 得 注 册 号 为
330000000002425的《企业法人营业执照》,现有注册资本348,661,321元,股份总数348,661,321股(每股面
值1元),其中无限售条件的流通股(A股)209,970,000股,限售股(A股)138,691,321股。公司股票已于2006
年8月16日在深圳证券交易所挂牌交易。
     公司属化工行业,经营范围:许可经营项目:危险化学品的生产、储运(详见《危险化学品生产、储
存批准证书》)。一般经营项目:化工产品的开发、生产和销售,压力容器的设计,化工及机械设备的设
计、制造、销售、安装、技术服务;对外供热;经营进出口业务。(上述经营范围不含国家法律法规规定
禁止、限制和许可经营的项目)。
     公司主要产品:二甲基甲酰胺、二甲基乙酰胺、环氧树脂等。



四、公司主要会计政策、会计估计和前期差错

1、财务报表的编制基础

     本公司财务报表以持续经营为编制基础。



2、遵循企业会计准则的声明

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



3、会计期间

会计年度自公历1月1日起至12月31日止。

4、记账本位币

     采用人民币为记账本位币。



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

    公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。公司取得的净资产账
面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,
调整留存收益。

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(2)非同一控制下的企业合并

    公司在购买日对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商
誉;如果合并成本小于合并中取得的被购买方可辨认净资产公允价值份额,首先对取得的被购买方各项可
辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核,经复核后合并成本仍小于合并中取
得的被购买方可辨认净资产公允价值份额的,其差额计入当期损益。



6、合并财务报表的编制方法

(1)合并财务报表的编制方法

    母公司将其控制的所有子公司纳入合并财务报表的合并范围。合并财务报表以母公司及其子公司的财
务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由母公司按照《企业会
计准则第33号——合并财务报表》编制。



(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

7、现金及现金等价物的确定标准

    列示于现金流量表中的现金是指库存现金以及可以随时用于支付的存款。现金等价物是指企业持有的
期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。



8、外币业务和外币报表折算

(1)外币业务

    外币交易在初始确认时,采用交易发生日的即期汇率折算为人民币金额。资产负债表日,外币货币性
项目采用资产负债表日即期汇率折算,因汇率不同而产生的汇兑差额,除与购建符合资本化条件资产有关
的外币专门借款本金及利息的汇兑差额外,计入当期损益;以历史成本计量的外币非货币性项目仍采用交
易发生日的即期汇率折算,不改变其人民币金额;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,差额计入当期损益或资本公积。



(2)外币财务报表的折算

9、金融工具

(1)金融工具的分类

    金融资产在初始确认时划分为以下四类:以公允价值计量且其变动计入当期损益的金融资产(包括交

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易性金融资产和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)、持有至到期投资、贷款和应
收款项、可供出售金融资产。
    金融负债在初始确认时划分为以下两类:以公允价值计量且其变动计入当期损益的金融负债(包括交
易性金融负债和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)、其他金融负债。



(2)金融工具的确认依据和计量方法

    公司成为金融工具合同的一方时,确认一项金融资产或金融负债。初始确认金融资产或金融负债时,
按照公允价值计量;对于以公允价值计量且其变动计入当期损益的金融资产和金融负债,相关交易费用直
接计入当期损益;对于其他类别的金融资产或金融负债,相关交易费用计入初始确认金额。
    公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用,
但下列情况除外:(1) 持有至到期投资以及贷款和应收款项采用实际利率法,按摊余成本计量;(2) 在活跃
市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益
工具结算的衍生金融资产,按照成本计量。
    公司采用实际利率法,按摊余成本对金融负债进行后续计量,但下列情况除外:(1) 以公允价值计量
且其变动计入当期损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费
用;(2) 与在活跃市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算
的衍生金融负债,按照成本计量;(3) 不属于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的
财务担保合同,或没有指定为以公允价值计量且其变动计入当期损益并将以低于市场利率贷款的贷款承
诺,在初始确认后按照下列两项金额之中的较高者进行后续计量:1) 按照《企业会计准则第13号——或有
事项》确定的金额;2) 初始确认金额扣除按照《企业会计准则第14号——收入》的原则确定的累积摊销额
后的余额。
    金融资产或金融负债公允价值变动形成的利得或损失,除与套期保值有关外,按照如下方法处理:(1)
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公允价值变动形成的利得或损失,计入公允
价值变动损益;在资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,将实际收到的金额
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。(2) 可供出售金融资产的公允
价值变动计入资本公积;持有期间按实际利率法计算的利息,计入投资收益;可供出售权益工具投资的现
金股利,于被投资单位宣告发放股利时计入投资收益;处置时,将实际收到的金额与账面价值扣除原直接
计入资本公积的公允价值变动累计额之后的差额确认为投资收益。



(3)金融资产转移的确认依据和计量方法

    公司已将金融资产所有权上几乎所有的风险和报酬转移给了转入方的,终止确认该金融资产;保留了
金融资产所有权上几乎所有的风险和报酬的,继续确认所转移的金融资产,并将收到的对价确认为一项金
融负债。公司既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:(1)
放弃了对该金融资产控制的,终止确认该金融资产;(2) 未放弃对该金融资产控制的,按照继续涉入所转
移金融资产的程度确认有关金融资产,并相应确认有关负债。
金融资产整体转移满足终止确认条件的,将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


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额之和。



(4)金融负债终止确认条件

    当收取某项金融资产现金流量的合同权利已终止或该金融资产所有权上几乎所有的风险和报酬已转
移时,终止确认该金融资产;当金融负债的现时义务全部或部分解除时,相应终止确认该金融负债或其一
部分。



(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;不存在活跃市场的金融资
产或金融负债,采用估值技术(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工具的当前公允价值、现金流量折现法和期权定价模型等)确定其公允价值;
初始取得或源生的金融资产或承担的金融负债,以市场交易价格作为确定其公允价值的基础。



(6)金融资产(不含应收款项)减值测试方法、减值准备计提方法

    资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行
检查,如有客观证据表明该金融资产发生减值的,计提减值准备。
    对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产,可以单独进行减值测
试,或包括在具有类似信用风险特征的金融资产组合中进行减值测试;单独测试未发生减值的金融资产(包
括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值测试。
    按摊余成本计量的金融资产,期末有客观证据表明其发生了减值的,根据其账面价值与预计未来现金
流量现值之间的差额确认减值损失。在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,
或与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产发生减值时,将该权益工具投资或衍生
金融资产的账面价值,与按照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,
确认为减值损失。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,确认其减值损失,并将原直接计入所有者权益的公允价值累计损失一并转
出计入减值损失。



(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

10、应收款项坏账准备的确认标准和计提方法

    对预付款项和应收商业承兑汇票,以账龄为信用风险特征进行组合,根据账龄分析法计提坏账准备,
具体方法见账龄分析法组合坏账准备的确认标准和计提方法。
    对于其他应收款项(包括应收银行承兑汇票、应收利息和长期应收款等),根据其未来现金流量现值
低于其账面价值的差额计提坏账准备。




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(1)单项金额重大的应收款项坏账准备


                                                           单项金额 300 万元以上(含 300 万元)且占应收款项账面
单项金额重大的判断依据或金额标准
                                                           余额 10%以上的款项

                                                           单独进行减值测试,根据其未来现金流量现值低于其账面
单项金额重大并单项计提坏账准备的计提方法
                                                           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

账龄分析法组合               账龄分析法                相同账龄的应收款项具有类似信用风险特征

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                                                     15%                                            15%

2-3 年                                                     35%                                            35%

3 年以上                                                   100%                                           100%

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


(3)单项金额虽不重大但单项计提坏账准备的应收账款


                                       应收款项的未来现金流量现值与以账龄为信用风险特征的应收款项组合的未来
单项计提坏账准备的理由
                                       现金流量现值存在显著差异。

                                       单独进行减值测试,根据其未来现金流量现值低于其账面价值的差额计提坏账
坏账准备的计提方法
                                       准备。


11、存货

(1)存货的分类

    存货包括在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供
劳务过程中耗用的材料和物料等。




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(2)发出存货的计价方法

计价方法:加权平均法

    发出存货采用月末一次加权平均法。



(3)存货可变现净值的确定依据及存货跌价准备的计提方法

    资产负债表日,存货采用成本与可变现净值孰低计量,按照单个存货成本高于可变现净值的差额计提
存货跌价准备。直接用于出售的存货,在正常生产经营过程中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;需要经过加工的存货,在正常生产经营过程中以所生产的产成品的
估计售价减去至完工时估计将要发生的成本、估计的销售费用和相关税费后的金额确定其可变现净值;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,分别确定其可变现净值,
并与其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。



(4)存货的盘存制度

盘存制度:永续盘存制

    存货的盘存制度为永续盘存制。




(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

    按照一次转销法进行摊销。


包装物
摊销方法:一次摊销法

    按照一次转销法进行摊销。



12、长期股权投资

(1)投资成本的确定

(1) 同一控制下的企业合并形成的,合并方以支付现金、转让非现金资产、承担债务或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其初始投资成本。长期股权投资初始投资成本与支付的合并对价的
账面价值或发行股份的面值总额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。(2) 非同一控制下的企业
合并形成的,在购买日按照支付的合并对价的公允价值作为其初始投资成本。(3) 除企业合并形成以外的:以支付现金取得
的,按照实际支付的购买价款作为其初始投资成本;以发行权益性证券取得的,按照发行权益性证券的公允价值作为其初始
投资成本;投资者投入的,按照投资合同或协议约定的价值作为其初始投资成本(合同或协议约定价值不公允的除外)。


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(2)后续计量及损益确认

    对被投资单位能够实施控制的长期股权投资采用成本法核算,在编制合并财务报表时按照权益法进行调整;对不具有共
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。


(3)确定对被投资单位具有共同控制、重大影响的依据

    按照合同约定,与被投资单位相关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的,认定为共同控制;对被
投资单位的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定的,认定为重大
影响。


(4)减值测试方法及减值准备计提方法

    对子公司、联营企业及合营企业的投资,在资产负债表日有客观证据表明其发生减值的,按照账面价值与可收回金额的
差额计提相应的减值准备;对被投资单位不具有共同控制或重大影响、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,按照《企业会计准则第 22 号——金融工具确认和计量》的规定计提相应的减值准备。


13、投资性房地产

    (1). 投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权和已出租的建筑物。
    (2). 投资性房地产按照成本进行初始计量,采用成本模式进行后续计量,并采用与固定资产和无形资
产相同的方法计提折旧或进行摊销。资产负债表日,有迹象表明投资性房地产发生减值的,按照账面价值
与可收回金额的差额计提相应的减值准备。



14、固定资产

(1)固定资产确认条件

    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一个会计年度的有形资产。      固定资
产以取得时的实际成本入账,并从其达到预定可使用状态的次月起采用年限平均法计提折旧。


(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                20-30                                        5% 4.75-3.17

机器设备                    10                                           5% 9.50

电子设备                    10-15                                        5% 9.50-6.33

运输设备                    10                                           5% 9.50




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(4)固定资产的减值测试方法、减值准备计提方法

    资产负债表日,有迹象表明固定资产发生减值的,按照账面价值与可收回金额的差额计提相应的减值
准备。



(5)其他说明

15、在建工程

(1)在建工程的类别

    在建工程同时满足经济利益很可能流入、成本能够可靠计量则予以确认。在建工程按建造该项资产达到预定可使用状态
前所发生的实际成本计量。


(2)在建工程结转为固定资产的标准和时点

    在建工程达到预定可使用状态时,按工程实际成本转入固定资产。已达到预定可使用状态但尚未办理竣工决算的,先按
估计价值转入固定资产,待办理竣工决算后再按实际成本调整原暂估价值,但不再调整原已计提的折旧。


(3)在建工程的减值测试方法、减值准备计提方法

    资产负债表日,有迹象表明在建工程发生减值的,按照账面价值与可收回金额的差额计提相应的减值
准备。



16、借款费用

(1)借款费用资本化的确认原则

    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相
关资产成本;其他借款费用,在发生时确认为费用,计入当期损益。



(2)借款费用资本化期间

    (1) 当借款费用同时满足下列条件时,开始资本化:1) 资产支出已经发生;2) 借款费用已经发生;3) 为
使资产达到预定可使用或可销售状态所必要的购建或者生产活动已经开始。
    (2) 若符合资本化条件的资产在购建或者生产过程中发生非正常中断,并且中断时间连续超过3个月,
暂停借款费用的资本化;中断期间发生的借款费用确认为当期费用,直至资产的购建或者生产活动重新开
始。




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(3)暂停资本化期间

   当所购建或者生产符合资本化条件的资产达到预定可使用或可销售状态时,借款费用停止资本化。



(4)借款费用资本化金额的计算方法

    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(包
括按照实际利率法确定的折价或溢价的摊销),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,确定应予资本化的利息金额;为购建或者生产符合资本化条件的
资产占用了一般借款的,根据累计资产支出超过专门借款的资产支出加权平均数乘以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。



17、无形资产

(1)无形资产的计价方法

   无形资产包括土地使用权、专利权及非专利技术等,按成本进行初始计量。



(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,在使用寿命内按照与该项无形资产有关的经济利益的预期实现方式系统合
理地摊销,无法可靠确定预期实现方式的,采用直线法摊销。具体年限如下:


             项目             预计使用寿命                         依据

土地使用权            50

专有技术              3-10

管理软件              2-5


(3)使用寿命不确定的无形资产的判断依据

(4)无形资产减值准备的计提

    使用寿命确定的无形资产,在资产负债表日有迹象表明发生减值的,按照账面价值与可收回金额的差
额计提相应的减值准备;使用寿命不确定的无形资产和尚未达到可使用状态的无形资产,无论是否存在减
值迹象,每年均进行减值测试。




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(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

(6)内部研究开发项目支出的核算

    内部研究开发项目研究阶段的支出,于发生时计入当期损益。内部研究开发项目开发阶段的支出,同
时满足下列条件的,确认为无形资产: (1) 完成该无形资产以使其能够使用或出售在技术上具有可行性;
(2) 具有完成该无形资产并使用或出售的意图;(3) 无形资产产生经济利益的方式,包括能够证明运用该无
形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能证明其有用性;(4) 有
足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;(5)
归属于该无形资产开发阶段的支出能够可靠地计量。



18、长期待摊费用

    长期待摊费用按实际发生额入账,在受益期或规定的期限内分期平均摊销。如果长期待摊的费用项目
不能使以后会计期间受益则将尚未摊销的该项目的摊余价值全部转入当期损益。



19、附回购条件的资产转让

20、预计负债

(1)预计负债的确认标准

    因对外提供担保、诉讼事项、产品质量保证、亏损合同等或有事项形成的义务成为公司承担的现时义
务,履行该义务很可能导致经济利益流出公司,且该义务的金额能够可靠的计量时,公司将该项义务确认
为预计负债。



(2)预计负债的计量方法

    公司按照履行相关现时义务所需支出的最佳估计数对预计负债进行初始计量,并在资产负债表日对预
计负债的账面价值进行复核。




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21、股份支付及权益工具

(1)股份支付的种类

(2)权益工具公允价值的确定方法

(3)确认可行权权益工具最佳估计的依据

(4)实施、修改、终止股份支付计划的相关会计处理

22、回购本公司股份

23、收入

(1)销售商品收入确认时间的具体判断标准

    销售商品收入在同时满足下列条件时予以确认:(1) 将商品所有权上的主要风险和报酬转移给购货方;(2) 公司不再保
留通常与所有权相联系的继续管理权,也不再对已售出的商品实施有效控制;(3) 收入的金额能够可靠地计量;(4) 相关的
经济利益很可能流入;(5) 相关的已发生或将发生的成本能够可靠地计量。


(2)确认让渡资产使用权收入的依据

    让渡资产使用权在同时满足相关的经济利益很可能流入、收入金额能够可靠计量时,确认让渡资产使
用权的收入。利息收入按照他人使用本公司货币资金的时间和实际利率计算确定;使用费收入按有关合同
或协议约定的收费时间和方法计算确定。



(3)确认提供劳务收入的依据

(4)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

    提供劳务交易的结果在资产负债表日能够可靠估计的(同时满足收入的金额能够可靠地计量、相关经
济利益很可能流入、交易的完工进度能够可靠地确定、交易中已发生和将发生的成本能够可靠地计量),
采用完工百分比法确认提供劳务的收入,并按已经发生的成本占估计总成本的比例确定提供劳务交易的完
工进度。提供劳务交易的结果在资产负债表日不能够可靠估计的,若已经发生的劳务成本预计能够得到补
偿,按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;若已经发生的劳务成本
预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。



24、政府补助

(1)类型

    政府补助包括与资产相关的政府补助和与收益相关的政府补助。




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(2)会计处理方法

    政府补助为货币性资产的,按照收到或应收的金额计量;政府补助为非货币性资产的,按照公允价值
计量,公允价值不能可靠取得的,按照名义金额计量。
    与资产相关的政府补助,确认为递延收益,在相关资产使用寿命内平均分配,计入当期损益。与收益
相关的政府补助,用于补偿以后期间的相关费用或损失的,确认为递延收益,在确认相关费用的期间,计
入当期损益;用于补偿已发生的相关费用或损失的,直接计入当期损益。

25、递延所得税资产和递延所得税负债

(1)确认递延所得税资产的依据

     根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可以确定其计税基础
的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的适用税率计算确认递延所得税资产或递
延所得税负债。      确认递延所得税资产以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债表日,有
确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会计期间未确认的递延所得
税资产。      资产负债表日,对递延所得税资产的账面价值进行复核,如果未来期间很可能无法获得足够的应纳税所得额用
以抵扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,转回减记的金额。


(2)确认递延所得税负债的依据

26、经营租赁、融资租赁

(1)经营租赁会计处理

    公司为承租人时,在租赁期内各个期间按照直线法将租金计入相关资产成本或确认为当期损益,发生
的初始直接费用,直接计入当期损益。或有租金在实际发生时计入当期损益。
公司为出租人时,在租赁期内各个期间按照直线法将租金确认为当期损益,发生的初始直接费用,直接计
入当期损益。或有租金在实际发生时计入当期损益。



(2)融资租赁会计处理

(3)售后租回的会计处理

27、主要会计政策、会计估计的变更

本报告期主要会计政策、会计估计是否变更
□ 是 √ 否



(1)会计政策变更

本报告期主要会计政策是否变更



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□ 是 √ 否


(2)会计估计变更

本报告期主要会计估计是否变更
□ 是 √ 否


28、前期会计差错更正

本报告期是否发现前期会计差错
□ 是 √ 否



(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


(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


29、其他主要会计政策、会计估计和财务报表编制方法

     无


五、税项

1、公司主要税种和税率


                 税种                                 计税依据                             税率

增值税                                 销售货物或提供应税劳务               13%、17%

营业税                                 应纳税营业额                         5%

城市维护建设税                         应缴流转税税额                       7%、5%

企业所得税                             应纳税所得额                         15%、25%[注]

                                       从价计征的,按房产原值一次减除 30%
房产税                                 后余值的 1.2%计缴;从租计征的,按 1.2%、12%
                                       租金收入的 12%计缴

教育费附加                             应缴流转税税额                       3%

地方教育附加                           应缴流转税税额                       2%、1%

各分公司、分厂执行的所得税税率

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    [注]:本公司按15%的税率计缴,子公司江山江环化学工业有限公司(以下简称江环化学公司)和宁
波江宁化工有限公司(以下简称宁波江宁公司)按25%的税率计缴。



2、税收优惠及批文

    1.根据浙江省科学技术厅、浙江省财政厅、浙江省国家税务局和浙江省地方税务局联合发布的《关于
杭州新源电子研究所等1125家企业通过高新技术企业复审的通知》(浙科发高〔2011〕263号),本公司
通过高新技术企业复审,资格有效期3年,企业所得税优惠期为2011年1月1日至2013年12月31日,本期按
15%的税率计缴。



3、其他说明




六、企业合并及合并财务报表

1、子公司情况

(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
                                                                                                                    者权益
                                                                                                                    冲减子
                                                                                                                    公司少
                                                                                                                    数股东
                                                               实质上                                     少数股
                                                                                                                    分担的
                                                               构成对                                     东权益
                                                                                                                    本期亏
                                                     期末实 子公司               表决权                   中用于
子公司 子公司            业务性 注册资 经营范                           持股比            是否合 少数股             损超过
                注册地                               际投资 净投资               比例                     冲减少
 全称   类型               质       本        围                        例(%)             并报表 东权益             少数股
                                                      额       的其他             (%)                     数股东
                                                                                                                    东在该
                                                               项目余                                     损益的
                                                                                                                    子公司
                                                                 额                                       金额
                                                                                                                    年初所
                                                                                                                    有者权
                                                                                                                    益中所
                                                                                                                    享有份
                                                                                                                    额后的
                                                                                                                     余额

                                            环氧树
江环化 控股子 浙江江              50,000,            36,000,
                         制造业             脂的生               0.00    100%     100% 是
学公司 公司     山                000.00             000.00
                                            产、储


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                                         存

                                         化工产
                                         品的开
                                         发、生
                                         产、销
                                         售和技
                                         术服
宁波江 全资子 浙江宁              450,000 务;管   820,354
                         制造业                                0.00    100%     100% 是
宁公司 公司     波                ,000.00 道供     ,131.21
                                         热;自
                                         营和代
                                         理各类
                                         货物及
                                         技术的
                                         进出口

通过设立或投资等方式取得的子公司的其他说明
   无


(2)同一控制下企业合并取得的子公司

                                                                                                                 单位: 元

                                                                                                                  从母公
                                                                                                                  司所有
                                                                                                                  者权益
                                                                                                                  冲减子
                                                                                                                  公司少
                                                                                                                  数股东
                                                             实质上                                     少数股
                                                                                                                  分担的
                                                             构成对                                     东权益
                                                                                                                  本期亏
                                                   期末实 子公司               表决权                   中用于
子公司 子公司            业务性 注册资 经营范                         持股比            是否合 少数股             损超过
                注册地                             际投资 净投资               比例                     冲减少
 全称    类型              质       本        围                      例(%)             并报表 东权益             少数股
                                                     额      的其他             (%)                     数股东
                                                                                                                  东在该
                                                             项目余                                     损益的
                                                                                                                  子公司
                                                               额                                       金额
                                                                                                                  年初所
                                                                                                                  有者权
                                                                                                                  益中所
                                                                                                                  享有份
                                                                                                                  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




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(3)非同一控制下企业合并取得的子公司

                                                                                                               单位: 元

                                                                                                                从母公
                                                                                                                司所有
                                                                                                                者权益
                                                                                                                冲减子
                                                                                                                公司少
                                                                                                                数股东
                                                           实质上                                     少数股
                                                                                                                分担的
                                                           构成对                                     东权益
                                                                                                                本期亏
                                                    期末实 子公司            表决权                   中用于
子公司 子公司                业务性 注册资 经营范                   持股比            是否合 少数股             损超过
                    注册地                          际投资 净投资            比例                     冲减少
  全称    类型                 质     本     围                     例(%)             并报表 东权益             少数股
                                                     额    的其他             (%)                     数股东
                                                                                                                东在该
                                                           项目余                                     损益的
                                                                                                                子公司
                                                             额                                       金额
                                                                                                                年初所
                                                                                                                有者权
                                                                                                                益中所
                                                                                                                享有份
                                                                                                                额后的
                                                                                                                 余额

通过非同一控制下企业合并取得的子公司的其他说明
   无


2、合并范围发生变更的说明

合并报表范围发生变更说明
□ 适用 √ 不适用


3、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

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

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
   无




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4、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

同一控制下企业合并的其他说明
   无


5、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


6、报告期内出售丧失控制权的股权而减少子公司


                     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


7、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


8、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


9、境外经营实体主要报表项目的折算汇率

   无




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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:                          --            --              9,159.57         --             --                   3,383.39

人民币                         --            --              9,159.57         --             --                   3,383.39

银行存款:                     --            --        246,486,838.60         --             --          251,657,514.50

人民币                         --            --        198,588,247.43         --             --          213,638,713.91

美元                        7,747,873.05 6.1781         47,871,783.21      6,044,247.00 6.2855             37,991,114.52

港币                                0.03 0.7966                  0.02               0.03 0.8109                       0.02

欧元                            3,328.69 8.0536             26,807.94          3,328.61 8.3176                   27,686.05

其他货币资金:                 --            --         16,091,000.00         --             --           39,329,800.00

人民币                         --            --         16,091,000.00         --             --           39,329,800.00

合计                           --            --        262,586,998.17         --             --          290,990,697.89

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

    期末,其他货币资金包括承兑汇票保证金5,850,000.00元,质押借款保证金2,000,000.00元和信用证保
证金8,241,000.00元。



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

合计                                                                               0.00                               0.00


(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)套期工具及对相关套期交易的说明

   无




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3、应收票据

(1)应收票据的分类

                                                                                                                   单位: 元

                     种类                                    期末数                                期初数

银行承兑汇票                                                       226,616,188.53                           266,081,439.43

商业承兑汇票                                                                                                      950,152.52

合计                                                               226,616,188.53                           267,031,591.95


(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


(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

因出票人无力履约而将票据转为应收账款的票据
                                                                                                                   单位: 元

        出票单位             出票日期                到期日                    金额                         备注

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

浙江鸿宇皮革有限公司 2013 年 01 月 06 日     2013 年 07 月 06 日                    6,000,000.00

上海汇得化工有限公司 2013 年 01 月 07 日     2013 年 07 月 07 日                    5,000,000.00

上海汇得化工有限公司 2013 年 06 月 27 日     2013 年 12 月 27 日                    4,000,000.00

上海乾毓实业有限公司 2013 年 04 月 28 日     2013 年 10 月 28 日                    4,000,000.00

上海汇得化工有限公司 2013 年 03 月 14 日     2013 年 09 月 15 日                    4,000,000.00

合计                            --                      --                      23,000,000.00                --

说明
   无
已贴现或质押的商业承兑票据的说明
   无




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4、应收股利

                                                                                                                                       单位: 元

                                                                                                                              相关款项是否发
        项目            期初数                本期增加            本期减少                  期末数           未收回的原因
                                                                                                                                  生减值

其中:                       --                  --                       --                  --                  --                   --

其中:                       --                  --                       --                  --                  --                   --

合计                               0.00                                                               0.00        --                   --

说明
   无


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

合计                                             0.00                                                                                        0.00


(2)逾期利息

                                                                                                                                       单位: 元

                  贷款单位                                     逾期时间(天)                                     逾期利息金额


(3)应收利息的说明

   无


6、应收账款

(1)应收账款按种类披露

                                                                                                                                       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(%)

按组合计提坏账准备的应收账款

                             97,258,998.                 5,067,222.7                      69,274,87
账龄组合分析法                                   100%                             5.21%                      100% 3,578,612.44              5.17%
                                         54                           5                        3.92

组合小计                     97,258,998.         100% 5,067,222.7                 5.21% 69,274,87            100% 3,578,612.44              5.17%


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                                 54                          5                          3.92

                       97,258,998.                  5,067,222.7                    69,274,87
合计                                      --                             --                        --       3,578,612.44          --
                                 54                          5                          3.92

应收账款种类的说明
   账龄分析法组合的应收账款经单独测试后未见减值迹象,故按照相同账龄应收款项组合,确定其计提比例1年以内的为
5%,1-2年为15%,2-3年为35%,3年以上的为100%。


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

                                          期末数                                                          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:                   --                    --                 --                      --                --               --

                       96,405,810.94       99.13%             4,820,290.54             68,865,648.54        99.41%         3,443,282.43

1 年以内小计           96,405,810.94       99.13%             4,820,290.54             68,865,648.54        99.41%         3,443,282.43

1至2年                   621,311.91            0.64%                   93,196.79          222,632.81         0.32%             33,394.92

2至3年                   120,215.80            0.12%                   42,075.53          130,242.27         0.19%             45,584.79

3 年以上                 111,659.89            0.11%               111,659.89              56,350.30         0.08%             56,350.30

合计                   97,258,998.54           --             5,067,222.75             69,274,873.92        --             3,578,612.44

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


(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

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
                                                                                                                               单位: 元

       应收账款内容            账面余额                   坏账金额                    计提比例(%)                     理由


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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
   公司将账龄3年以上,公司与该客户业务往来很少或已经无业务往来的款项作为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标准。




(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

应收账款核销说明
   无


(4)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
                                                                                                               (%)

SAMSUNG FINE
                          非关联方                            4,910,903.05 1 年以内                                    5.05%
CHEMICA

福建省南平金月合成革
                          非关联方                            4,358,829.16 1 年以内                                    4.48%
有限公司

建滔电子材料(江阴)
                          非关联方                            3,155,326.45 1 年以内                                    3.24%
有限公司

浙江先锋科技有限公司 非关联方                                 3,045,045.29 1 年以内                                    3.13%

珠海联邦制药股份有限
                          非关联方                            2,665,074.74 1 年以内                                    2.74%
公司

合计                                 --                      18,135,178.69             --                             18.64%


(5)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(%)


(6)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




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7、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(%)

按组合计提坏账准备的其他应收款

账龄分析法组合         9,932,554.13     100% 2,108,613.04        21.23% 8,747,179.17               100%        1,103,264.90    12.61%

组合小计               9,932,554.13     100% 2,108,613.04        21.23% 8,747,179.17               100%        1,103,264.90    12.61%

合计                   9,932,554.13     --      2,108,613.04         --     8,747,179.17          --           1,103,264.90        --

其他应收款种类的说明
   账龄分析法组合的其他应收款经单独测试后未见减值迹象,故按照相同账龄其他应收款组合,确定其计提比例1年以内
的为5%,1-2年为15%,2-3年为35%,3年以上的为100%。


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
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

                                             期末数                                                     期初数

                                 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:

                                 4,691,996.54 47.24%            234,599.82           3,223,092.08 36.85%                   161,154.61

1 年以内小计                     4,691,996.54 47.24%            234,599.82           3,223,092.08 36.85%                   161,154.61

1至2年                            246,627.00     2.48%              36,994.05        5,384,443.30 61.56%                   807,666.50

2至3年                           4,856,786.80    48.9%         1,699,875.38                8,000.00    0.09%                  2,800.00

3 年以上                          137,143.79     1.38%          137,143.79               131,643.79       1.5%             131,643.79

合计                             9,932,554.13     --           2,108,613.04          8,747,179.17         --              1,103,264.90

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



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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


(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

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
                                                                                                                            单位: 元

       应收账款内容                账面余额                   坏账金额                 计提比例(%)                 理由

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
   公司在扣除单项金额重大的其他应收款后,将账龄3年以上,公司与该单位业务往来很少或已经无业务往来的款项作为
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的标准。




(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

内蒙古远兴江山化
                       代垫应收款             2013 年 06 月 30 日         1,062,337.38 无法收回            否
工有限公司

         合计                 --                        --                1,062,337.38            --                  --

其他应收款核销说明
   无


(4)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(%)

宁波市国土资源局镇海分局                               4,719,000.00 土地使用押金                                             47.51%

                合计                                   4,719,000.00            --                                            47.51%

说明
   无


(5)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(%)


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宁波市国土资源局镇海
                         非关联方                                4,719,000.00 2-3 年                                       47.51%
分局

宁波市镇海热力有限责
                         非关联方                                1,600,000.00 1 年以内                                     16.11%
任公司

宁波市镇海区财政局土
                         非关联方                                1,000,000.00 1 年以内                                     10.07%
地出让保证金财政专户

宁波兴光燃气集团有限
                         非关联方                                  510,000.00 1 年以内                                     5.13%
公司

浙江工业大学             非关联方                                  144,000.00 1 年以内                                     1.45%

           合计                     --                           7,973,000.00            --                                80.27%


(6)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(%)


(7)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


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                                      5,527,949.15        93.61%                                9,159,619.82      98.02%

1至2年                                         286,644.30          4.85%                                 151,693.85        1.62%

2至3年                                             90,777.91       1.54%                                  33,215.90        0.36%

合计                                          5,905,371.36        --                                    9,344,529.57      --

预付款项账龄的说明
   账龄分析法组合的预付账款经单独测试后未见减值迹象,故按照相同账龄预付账款组合,确定其计提比例1年以内的为
5%,1-2年为15%,2-3年为35%,3年以上的为100%。




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(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

浙江慧优科技有限公司 非关联方                                1,609,200.00 1 年以内                预付材料款

宁波市镇海区财政局土
                       非关联方                              1,600,000.00 1 年以内                预付土地款
地出让金财政专户

上海华荣实验装备服务
                       非关联方                              1,554,760.00 1 年以内                预付材料款
公司

中国石化集团四川维尼
                       非关联方                               191,471.00 1 年以内                 预付材料款
纶厂

国投新集能源股份有限
                       非关联方                               190,686.00 1 年以内                 预付材料款
公司

合计                               --                        5,146,117.00               --                   --

预付款项主要单位的说明
   宁波市镇海区财政局土地出让金财政专户为预付土地款;浙江慧优科技有限公司、上海华荣实验装备服务公司、中国石
化集团四川维尼纶厂、国投新集能源股份有限公司为预付材料款。


(3)预付款项的说明

   无


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                   48,274,853.45      124,808.94    48,150,044.51      61,024,300.11     226,765.58    60,797,534.53

在产品                    4,245,780.96                     4,245,780.96       5,059,726.72                     5,059,726.72

库存商品                 82,914,188.14      143,376.15    82,770,811.99      37,825,240.55     186,221.57    37,639,018.98

周转材料                   505,515.53                       505,515.53         387,052.13                         387,052.13

合计                   135,940,338.08       268,185.09   135,672,152.99     104,296,319.51     412,987.15   103,883,332.36


(2)存货跌价准备

                                                                                                                   单位: 元

        存货种类         期初账面余额          本期计提额                      本期减少                 期末账面余额



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                                                                        转回                  转销

原材料                             226,765.58                0.00               0.00          101,956.64            124,808.94

库存商品                           186,221.57                0.00               0.00           42,845.42            143,376.15

合     计                          412,987.15                0.00               0.00          144,802.06            268,185.09


(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(%)

                                  期末库存原材料价格高于市
原材料                                                         无
                                  场价格

                                  期末库存原材料价格高于市
库存商品                                                       无
                                  场价格

存货的说明
     无


10、其他流动资产

                                                                                                                        单位: 元

                    项目                                     期末数                                      期初数

未抵扣进项税                                                          59,960,579.47                               26,445,006.62

多缴纳的城市维护建设税                                                  126,167.49                                  176,867.36

多缴纳的教育费附加                                                      116,023.99                                      76,410.84

多缴纳的地方教育附加                                                            0.00                                    50,940.56

多缴纳的增值税                                                          175,019.02                                           0.00

                    合计                                              60,377,789.97                               26,749,225.38

其他流动资产说明
     无


11、可供出售金融资产

(1)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

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

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(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

可供出售金融资产的长期债权投资的说明
   无


12、持有至到期投资

(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(%)

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、长期应收款

                                                                                                               单位: 元

               种类                                 期末数                                    期初数

合计                                                                   0.00                                        0.00


14、对合营企业投资和联营企业投资

                                                                                                               单位: 元

                            本企业在被投
被投资单位名 本企业持股比                                                 期末净资产总 本期营业收入
                            资单位表决权 期末资产总额 期末负债总额                                          本期净利润
        称        例(%)                                                          额           总额
                              比例(%)

一、合营企业

二、联营企业

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



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   无


15、长期股权投资

(1)长期股权投资明细情况

                                                                                                                        单位: 元

                                                                                     在被投资
                                                                           在被投资 单位持股
                                                                在被投资
被投资单                                                                   单位表决 比例与表                本期计提 本期现金
           核算方法 投资成本 期初余额 增减变动 期末余额 单位持股                                减值准备
   位                                                                       权比例 决权比例                 减值准备     红利
                                                                比例(%)
                                                                             (%)     不一致的
                                                                                       说明

浙江盛媒
                     456,000.0 456,000.0            456,000.0                                   456,000.0
化工有限 成本法                              0.00                 6.17%      6.17%                               0.00
                              0       0                    0                                           0
公司

                     456,000.0 456,000.0            456,000.0                                   456,000.0
合计           --                                                  --         --         --                      0.00
                              0       0                    0                                           0


(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、投资性房地产

(1)按成本计量的投资性房地产

                                                                                                                        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                  8,494,930.50                                                                     8,494,930.50

1.房屋、建筑物                    8,494,930.50                                                                     8,494,930.50

二、累计折旧和累计
                                  4,289,287.22              191,040.63                                             4,480,327.85
摊销合计

1.房屋、建筑物                    4,289,287.22              191,040.63                                             4,480,327.85

三、投资性房地产账
                                  4,205,643.28              -191,040.63                                            4,014,602.65
面净值合计

1.房屋、建筑物                    4,205,643.28              -191,040.63                                            4,014,602.65


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四、投资性房地产减
                                   22,375.74                      0.00                                              22,375.74
值准备累计金额合计

1.房屋、建筑物                     22,375.74                      0.00                                              22,375.74

五、投资性房地产账
                                 4,183,267.54              -191,040.63                                            3,992,226.91
面价值合计

1.房屋、建筑物                   4,183,267.54              -191,040.63                                            3,992,226.91

                                                                                                                    单位: 元

                                                                                              本期

本期折旧和摊销额                                                                                                   191,040.63

投资性房地产本期减值准备计提额                                                                                            0.00


(2)按公允价值计量的投资性房地产

                                                                                                                    单位: 元

                                                           本期增加                       本期减少
                             期初公允价                                                                            期末公允
              项目                                         自用房地产 公允价值变                     转为自用房
                                   值           购置                                   处置                           价值
                                                           或存货转入      动损益                      地产

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
   无


17、固定资产

(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:         808,220,685.61                               5,340,248.57                           813,560,934.18

其中:房屋及建筑物         140,085,430.22                                                                      140,085,430.22

        机器设备           645,394,886.69                               3,560,856.05                           648,955,742.74

        运输工具            22,740,368.70                               1,779,392.52                            24,519,761.22

             --          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:         552,590,278.42                             23,521,595.13                            576,111,873.55

其中:房屋及建筑物          67,071,105.35                               3,298,092.34                            70,369,197.69

        机器设备           479,148,371.87                             20,011,580.31                            499,159,952.18

        运输工具             6,370,801.20                                211,922.48                               6,582,723.68

             --          期初账面余额                                      --                                 本期期末余额




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三、固定资产账面净值合计    255,630,407.19                             --                            237,449,060.63

其中:房屋及建筑物           73,014,324.87                             --                             69,716,232.52

      机器设备              166,246,514.82                             --                            149,795,790.56

      运输工具               16,369,567.50                             --                             17,937,037.55

四、减值准备合计              9,092,992.66                             --                              9,092,992.66

其中:房屋及建筑物            2,174,777.95                             --                              2,174,777.95

      机器设备                6,864,418.28                             --                              6,864,418.28

      运输工具                     53,796.43                           --                                 53,796.43

五、固定资产账面价值合计    246,537,414.53                             --                            228,356,067.97

其中:房屋及建筑物           70,839,546.92                             --                             67,541,454.57

      机器设备              159,382,096.54                             --                            142,931,372.28

      运输工具               16,315,771.07                             --                             17,883,241.12

本期折旧额 23,521,595.13 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


(3)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


(4)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

本公司热电厂厂房                       办证材料暂未收齐                       办证材料收集不齐,无法预计办妥期限

江环化学公司厂房                       办证材料暂未收齐                       办证材料收集不齐,无法预计办妥期限

固定资产说明

    期末,已有账面价值为3,070,801.92元的固定资产用于担保。



18、在建工程

(1)在建工程情况

                                                                                                          单位: 元




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                                                         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

年产 8 万吨顺酐及衍生物一 1,085,245,271.                                  1,085,245,271.
                                                                                               743,001,726.84                         743,001,726.84
体化项目                                           68                                     68

年产 9 万吨正丁烷项目               81,033,928.67                         81,033,928.67 73,964,501.41                                  73,964,501.41

其他零星项目                         1,790,703.03                             1,790,703.03       1,031,850.19                              1,031,850.19

                                   1,168,069,903.                         1,168,069,903.
合计                                                              0.00                         817,998,078.44                 0.00    817,998,078.44
                                                   38                                     38


(2)重大在建工程项目变动情况

                                                                                                                                              单位: 元

                                                                    工程投                                其中:本
                                                                                                利息资                本期利
 项目名                            本期增      转入固    其他减     入占预        工程进                  期利息                    资金来
            预算数     期初数                                                                   本化累                息资本                     期末数
   称                                加        定资产      少       算比例          度                    资本化                      源
                                                                                                计金额               化率(%)
                                                                         (%)                               金额

年产 8 万
吨顺酐
            1,229,32 743,001, 342,243,                                                         40,903,6 23,918,3                                 1,085,24
及衍生                                                               88.28% 92.00                                      7.03% 其他
            2,300.00    726.84      544.84                                                        46.53      46.67                               5,271.68
物一体
化项目

年产 9 万
            117,867, 73,964,5 7,069,42                                                         2,592,93 1,800,30                                 81,033,9
吨正丁                                                               68.75% 98.00                                      7.03% 其他
             600.00      01.41        7.26                                                         4.54       5.66                                 28.67
烷项目

其他零                 1,031,85 758,852.                                                                                                         1,790,70
                                                                                                                                其他
星项目                      0.19          84                                                                                                         3.03

            1,347,18 817,998, 350,071,                                                         43,496,5 25,718,6                                 1,168,06
合计                                                                     --          --                                 --            --
            9,900.00    078.44      824.94                                                        81.07      52.33                               9,903.38

在建工程项目变动情况的说明
   无


(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

合计                                        0.00                   0.00                         0.00                   0.00                 --


(4)重大在建工程的工程进度情况


                     项目                                          工程进度                                                  备注


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(5)在建工程的说明

   无


19、工程物资

                                                                                                              单位: 元

                  项目                  期初数               本期增加            本期减少                期末数

合计                                             0.00                                                              0.00

工程物资的说明
   无


20、固定资产清理

                                                                                                              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


21、无形资产

(1)无形资产情况

                                                                                                              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                352,840,736.13              1,871,867.53                                 354,712,603.66

专有技术                        181,813,827.34              1,333,311.12                                 183,147,138.46

土地使用权                      167,460,874.14                                                           167,460,874.14

办公软件                          3,566,034.65               538,556.41                                    4,104,591.06

二、累计摊销合计                 49,457,919.47              2,605,596.44                                  52,063,515.91

专有技术                         28,263,213.35               868,347.36                                   29,131,560.71

土地使用权                       19,556,111.41              1,674,608.76                                  21,230,720.17

办公软件                          1,638,594.71                62,640.32                                    1,701,235.03

三、无形资产账面净值合计        303,382,816.66              -733,728.91                                  302,649,087.75

专有技术                        153,550,613.99               464,963.76                                  154,015,577.75

土地使用权                      147,904,762.73          -1,674,608.76                                    146,230,153.97

办公软件                          1,927,439.94               475,916.09                                    2,403,356.03



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四、减值准备合计                         5,110,426.91                                                               5,110,426.91

专有技术                                 5,110,426.91                                                               5,110,426.91

土地使用权

办公软件

无形资产账面价值合计                   298,272,389.75              -733,728.91                                    297,538,660.84

专有技术                               148,440,187.08               464,963.76                                    148,905,150.84

土地使用权                             147,904,762.73             -1,674,608.76                                   146,230,153.97

办公软件                                 1,927,439.94               475,916.09                                      2,403,356.03

本期摊销额 2,605,596.44 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

本期开发支出占本期研究开发项目支出总额的比例。
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。
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


22、商誉

                                                                                                                       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

说明商誉的减值测试方法和减值准备计提方法
   无


23、长期待摊费用

                                                                                                                       单位: 元

        项目           期初数           本期增加额       本期摊销额          其他减少额         期末数           其他减少的原因

合计                            0.00                                                                      0.00         --

长期待摊费用的说明
   无




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24、递延所得税资产和递延所得税负债

(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

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                                                      2,314,410.52                        2,004,416.83

递延收益                                                           247,500.00                          270,000.00

需纳税调整的预提费用                                                                                  1,121,842.17

小计                                                              2,561,910.52                        3,396,259.00

递延所得税负债:

小计                                                                      0.00                                0.00

未确认递延所得税资产明细
                                                                                                         单位: 元

                     项目                               期末数                            期初数

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

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

资产减值准备                                                      15,429,403.47                      13,362,778.83

递延收益                                                           1,650,000.00                       1,800,000.00

需纳税调整的预提费用                                                                                  7,478,947.80

小计                                                              17,079,403.47                      22,641,726.63

可抵扣差异项目


(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

互抵后的递延所得税资产及负债的组成项目
                                                                                                         单位: 元

                                    报告期末互抵后的   报告期末互抵后的    报告期初互抵后的   报告期初互抵后的
                  项目
                                    递延所得税资产或   可抵扣或应纳税暂    递延所得税资产或   可抵扣或应纳税暂



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                                            负债                时性差异             负债                  时性差异

递延所得税资产                              2,561,910.52                             3,396,259.00

递延所得税负债                                      0.00                                        0.00

递延所得税资产和递延所得税负债互抵明细
                                                                                                               单位: 元

                    项目                                                   本期互抵金额

递延所得税资产和递延所得税负债的说明
   无


25、资产减值准备明细

                                                                                                               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                   5,361,915.21         3,019,220.97                                             8,381,136.18

二、存货跌价准备                412,987.15                    0.00            0.00        144,802.06          268,185.09

五、长期股权投资减值准备        456,000.00                    0.00                                            456,000.00

六、投资性房地产减值准备         22,375.74                    0.00                                             22,375.74

七、固定资产减值准备           9,092,992.66                                                                  9,092,992.66

九、在建工程减值准备                     0.00                 0.00                                                    0.00

十二、无形资产减值准备         5,110,426.91                                                                  5,110,426.91

合计                          20,456,697.67         3,019,220.97                          144,802.06        23,331,116.58

资产减值明细情况的说明
   无


26、其他非流动资产

                                                                                                               单位: 元

                   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


27、短期借款

(1)短期借款分类

                                                                                                               单位: 元



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                   项目                              期末数                              期初数

质押借款                                                                0.00                      112,473,468.00

抵押借款                                                                                           84,000,000.00

保证借款                                                       49,000,000.00                      195,782,000.00

信用借款                                                      285,500,000.00                      100,000,000.00

委托借款

合计                                                          334,500,000.00                      492,255,468.00

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

资产负债表日后已偿还金额元。
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


28、交易性金融负债

                                                                                                       单位: 元

                   项目                           期末公允价值                         期初公允价值

合计                                                                    0.00                                0.00

交易性金融负债的说明
   无


29、应付票据

                                                                                                       单位: 元

                   种类                              期末数                              期初数

银行承兑汇票                                                   16,500,000.00                       61,196,000.00

合计                                                           16,500,000.00                       61,196,000.00

下一会计期间将到期的金额 16,500,000.00 元。
应付票据的说明
   无




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30、应付账款

(1)应付账款情况

                                                                                                                  单位: 元

                     项目                              期末数                                       期初数

应付原材料款                                                       66,772,503.76                              60,558,639.01

应付设备、工程款                                                100,997,123.91                               188,974,645.79

合计                                                            167,769,627.67                               249,533,284.80


(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

                                                                                                                  单位: 元

                单位名称                               期末数                                       期初数

浙江盛媒化工有限公司                                                    5,054.28                                   5,054.28

合计                                                                    5,054.28                                   5,054.28


(3)账龄超过一年的大额应付账款情况的说明

   无


31、预收账款

(1)预收账款情况

                                                                                                                  单位: 元

                      项目                                 期末数                                   期初数

预收销货款                                                           9,104,873.01                             16,515,079.79

合计                                                                 9,104,873.01                             16,515,079.79


(2)账龄超过一年的大额预收账款情况的说明

   无


32、应付职工薪酬

                                                                                                                  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
                                11,696,947.80      25,506,548.54                    37,042,987.87               160,508.47
贴和补贴



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二、职工福利费                                      1,462,027.68                1,462,027.68

三、社会保险费                2,095,436.80          4,388,100.10                6,185,865.50             297,671.40

其中:基本养老保险
                              1,023,247.70          2,428,811.98                3,335,773.28             116,286.40


医疗保险费                     617,478.10           1,269,167.97                1,738,492.07             148,154.00

工伤保险费                     142,380.00             222,459.98                 354,037.48               10,802.50

生育保险费                      76,790.10             116,049.55                 187,021.35                5,818.30

失业保险费                     235,540.90             351,610.62                 570,541.32               16,610.20

四、住房公积金                                      1,525,004.00                1,525,004.00

六、其他                      2,574,407.74            802,663.79                 542,120.99             2,834,950.54

合计                         16,366,792.34         33,684,344.11              46,758,006.04             3,293,130.41

应付职工薪酬中属于拖欠性质的金额 0.00 元。
工会经费和职工教育经费金额 2,834,950.54 元,非货币性福利金额 0.00 元,因解除劳动关系给予补偿 0.00 元。
应付职工薪酬预计发放时间、金额等安排

    期末工资、奖金、津贴和补贴余额主要系根据公司薪酬考核办法,预提的经营层、中层及销售人员奖
金, 2013年7月前已发放完毕;期末社会保险费已于2013年8月清缴完毕。



33、应交税费

                                                                                                          单位: 元

                      项目                                   期末数                            期初数

增值税                                                                  49,662.93                        783,202.94

营业税                                                                  75,377.12                         49,418.54

企业所得税                                                            4,128,380.50                      1,049,562.44

个人所得税                                                             234,242.50                        665,098.89

城市维护建设税                                                           3,484.81                          5,790.68

房产税                                                                 160,530.29                        373,058.87

土地使用税                                                             700,676.85                       1,401,189.90

教育费附加                                                               1,493.49                          2,481.72

地方教育附加                                                            25,882.45                          1,654.48

水利建设专项资金                                                       545,097.89                        628,642.23

印花税                                                                  46,710.87                        616,911.39

合计                                                                  5,971,539.70                      5,577,012.08

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



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34、应付利息

                                                                                                   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                                   1,393,868.45                    1,469,510.71

短期借款应付利息                                                 1,516,005.26                    2,282,981.87

合计                                                             2,909,873.71                    3,752,492.58

应付利息说明
   无


35、应付股利

                                                                                                   单位: 元

             单位名称               期末数                   期初数              超过一年未支付原因

合计                                         0.00                        0.00             --

应付股利的说明
   无


36、其他应付款

(1)其他应付款情况

                                                                                                   单位: 元

                    项目                            期末数                             期初数

押金保证金                                                     3,108,359.45                      2,426,605.45

经营风险金                                                     2,602,231.32                      2,673,707.64

其他                                                           7,504,918.88                      2,841,616.63

合计                                                          13,215,509.65                      7,941,929.72


(2)账龄超过一年的大额其他应付款情况的说明

   无


(3)金额较大的其他应付款说明内容

   无


37、预计负债

                                                                                                   单位: 元



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           项目                       期初数              本期增加                  本期减少                    期末数

合计                                              0.00                                                                     0.00

预计负债说明
   无


38、一年内到期的非流动负债

(1)一年内到期的非流动负债情况

                                                                                                                      单位: 元

                       项目                                  期末数                                    期初数

1 年内到期的长期借款                                                  105,000,000.00                              44,000,000.00

合计                                                                  105,000,000.00                              44,000,000.00


(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

抵押借款                                                               46,000,000.00                              24,000,000.00

保证借款                                                               39,000,000.00

信用借款                                                               20,000,000.00                              20,000,000.00

合计                                                                  105,000,000.00                              44,000,000.00

一年内到期的长期借款中属于逾期借款获得展期的金额 0.00 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

中国工商银
               2013 年 01 月 2014 年 06 月                                             20,000,000.0
行宁波镇海                                     人民币元       6.88%
               11 日          20 日                                                                0
石化支行

中国工商银
               2012 年 12 月 2014 年 06 月                                             19,000,000.0
行宁波镇海                                     人民币元       6.88%
               14 日          20 日                                                                0
石化支行

中国银行江 2010 年 08 月 2013 年 08 月                                                 10,000,000.0
                                               人民币元       5.13%
山支行         20 日          20 日                                                                0

中国银行江 2010 年 09 月 2013 年 09 月                                                 10,000,000.0
                                               人民币元       5.13%
山支行         14 日          14 日                                                                0



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中国银行江 2010 年 12 月 2013 年 12 月                                                     10,000,000.0
                                               人民币元               5.32%
山支行        22 日             22 日                                                                  0

中国银行江 2010 年 12 月 2013 年 12 月                                                     10,000,000.0
                                               人民币元               5.32%
山支行        23 日             23 日                                                                  0

中国银行江 2011 年 03 月 2014 年 03 月                                                     10,000,000.0
                                               人民币元               6.65%
山支行        02 日             02 日                                                                  0

中国银行江 2010 年 08 月 2013 年 08 月                                                                                   10,000,000.0
                                               人民币元               5.13%
山支行        20 日             20 日                                                                                                0

中国银行江 2010 年 09 月 2013 年 09 月                                                                                   10,000,000.0
                                               人民币元               5.13%
山支行        14 日             14 日                                                                                                0

中国银行江 2010 年 12 月 2013 年 12 月