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浙江交科(002061)公告正文

江山化工:2015年半年度报告(更新后)

公告日期:2015-09-01

                 浙江江山化工股份有限公司 2015 年半年度报告全文




浙江江山化工股份有限公司

    2015 年半年度报告




      2015 年 08 月




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                                        浙江江山化工股份有限公司 2015 年半年度报告全文




                   第一节 重要提示、目录和释义


    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的

真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本报告的董事会会议。

    公司计划不派发现金红利,不送红股,不以公积金转增股本。

    公司负责人董星明、主管会计工作负责人雷逢辰及会计机构负责人(会计主

管人员)管丽霞声明:保证本半年度报告中财务报告的真实、准确、完整。

    风险提示

    1.市场与行业风险

    在宏观经济整体不景气的大背景下,公司所处的化工行业供需矛盾进一步

突出,市场形势更加严峻。公司 DMF、DMAC 及顺酐等产品的下游市场需求

持续低迷,产品竞争日趋激烈,对公司经营业绩造成较大的影响。未来,如宏

观经济形势持续低迷,行业仍在周期性低谷徘徊或进一步下行,公司盈利能力

将受到进一步的影响。

    2.原材料价格波动风险

    公司有机胺业务、顺酐业务的主要原材料煤、甲醇和液化气占产品成本比

重较大,原材料价格的波动将影响公司产品的盈利水平。

    3.环保风险


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                                         浙江江山化工股份有限公司 2015 年半年度报告全文



    随着国家对环保要求的不断提高,特别是自 2014 年 7 月 1 日开始实施大气

污染新的排放标准和征收排污权费两项政策实施以来,公司环保成本不断加大。

公司投资进行了脱硫脱硝除尘技改,报告期内相关装置稳定运行,外排量达到

国家最新标准。今后公司将根据国家相关要求加大环保投入。

    4.被“退市风险警示”风险

    受行业持续低迷、市场竞争日趋激烈的影响,2014 年度公司出现大幅的亏

损,公司上下努力挖潜降耗、降本增效,积极开展各种可能的措施改善经营业

绩,但经营业绩存在不确定性。报告期内,公司拟筹划资产转让改善公司经营

业绩,未能成功,公司仍产生较大的亏损。如 2015 年公司经营业绩未能遏止亏

损,根据《深圳证券交易所股票上市规则》第 13.2.1 条第(一)款的相关规定,

2016 年公司股票将被处以退市风险警示。

    5.或有负债风险

    因浙铁江宁暂停 BDO 系列产品的生产,暂停向四明化工采购氢气,四明化

工就与浙铁江宁氢气供应合同纠纷一事向镇海区法院提起民事诉讼。报告期内,

镇海区法院已受理并开庭审理了该诉讼事项,截至目前,该诉讼尚未进行判决,

浙铁江宁存在败诉的风险,公司或将承担相应的赔款及诉讼费用。

    6.搬迁风险

    自 2011 年与江山政府就公司整体搬迁部分事宜达成共识以来,公司积极推

进搬迁进展,与政府开展了持续的商谈。由于搬迁涉及到搬迁地点选择、拆迁、

建设、项目选择以及赔偿等多个因素,工作复杂,协调难度大,目前搬迁工作

尚未取得实质性进展。以目前的进度预测,公司整体搬迁难以在预定的 2016 年


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                                        浙江江山化工股份有限公司 2015 年半年度报告全文



6 月底之前完成。公司拟将搬迁完成时间节点延后,并已向相关部门开展沟通、

协商工作,争取取得相关方的理解与支持。由于整体搬迁事宜存在重大的不确

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。搬迁工作的成功与否直接关系到公司本级的持续生产经营以及

公司的后续发展。

    7.子公司资金链风险

    公司全资子公司浙铁江宁经营亏损导致流动资金持续萎缩;浙铁江宁供销

结算方式不匹配,液化气等大宗原料采购以现金结算,且周期短,货款回笼以

承兑为主,且账期较长,加剧资金困难;2015 年,浙铁江宁进入项目还贷高峰

期,由于亏损,银行授信条件提高,浙铁江宁资金需求与融资能力的矛盾凸显,

存在资金链断裂的风险。




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                                                                                     浙江江山化工股份有限公司 2015 年半年度报告全文




                                                                    目录




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

第一节 重要提示、目录和释义 ........................................................................................................ 7

第二节 公司简介 ................................................................................................................................ 9

第三节 会计数据和财务指标摘要 .................................................................................................. 11

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

第五节 重要事项 .............................................................................................................................. 29

第六节 股份变动及股东情况 .......................................................................................................... 32

第七节 优先股相关情况 .................................................................................................................. 32

第八节 董事、监事、高级管理人员情况 ...................................................................................... 33

第九节 财务报告 .............................................................................................................................. 34

第十节 备查文件目录 .................................................................................................................... 125




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                                                     浙江江山化工股份有限公司 2015 年半年度报告全文




                                         释义


                释义项           指                              释义内容

江山化工、公司、本公司           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

浙铁江宁                         指   宁波浙铁江宁化工有限公司

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

江山经发公司                     指   江山市经济建设发展有限公司

江化贸易                         指   宁波浙铁江化贸易有限公司

江化新材料                       指   浙江浙铁江化新材料有限公司

浙铁大风                         指   宁波浙铁大风化工有限公司

顺酐                             指   顺丁烯二酸酐

BDO                              指   1,4 丁二醇

THF                              指   四氢呋喃

GBL                              指    γ-丁内酯

四明化工                         指   宁波四明化工有限公司

镇洋化工                         指   宁波镇洋化工发展有限公司




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                                                                    浙江江山化工股份有限公司 2015 年半年度报告全文




                                          第二节 公司简介

一、公司简介

股票简称                 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.

公司的法定代表人         董星明


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                                  邹宏

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

电话                                 0570-4057919                            0570-4057919

传真                                 0570-4057346                            0570-4057346

电子信箱                             zjjshgstock@sina.com                    zjjshgstock@sina.com


三、其他情况

1、公司联系方式

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


2、信息披露及备置地点

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


3、注册变更情况

注册情况在报告期是否变更情况


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                                                              浙江江山化工股份有限公司 2015 年半年度报告全文


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




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                                                                浙江江山化工股份有限公司 2015 年半年度报告全文




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

一、主要会计数据和财务指标

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

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

营业收入(元)                              1,144,294,051.23             1,084,535,297.09                    5.51%

归属于上市公司股东的净利润(元)              -65,243,536.28               -72,211,318.34                    9.65%

归属于上市公司股东的扣除非经常性损
                                              -67,676,653.21               -74,646,443.10                    9.34%
益的净利润(元)

经营活动产生的现金流量净额(元)               50,508,976.47               56,594,666.73                   -10.75%

基本每股收益(元/股)                                  -0.144                      -0.159                    9.43%

稀释每股收益(元/股)                                  -0.144                      -0.159                    9.43%

加权平均净资产收益率                                   -6.33%                     -6.02%                    -0.31%

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

总资产(元)                                2,760,869,558.95             2,776,291,578.78                   -0.56%

归属于上市公司股东的净资产(元)              998,645,846.58             1,063,889,382.86                   -6.13%


二、境内外会计准则下会计数据差异

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

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


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

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


三、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                           单位:元

                        项目                                      金额                            说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                    -55,126.18


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                                                                浙江江山化工股份有限公司 2015 年半年度报告全文


计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      2,850,160.00
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                                   -132,609.38

减:所得税影响额                                                       229,307.51

合计                                                                  2,433,116.93             --

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




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                                                                浙江江山化工股份有限公司 2015 年半年度报告全文




                                       第四节 董事会报告

一、概述

   报告期内,宏观经济增速放缓,化工行业竞争格局加剧,国家对环保治理要求不断提高,公司面临的外部经营环境较为
艰苦。面对严重不利的市场形势,公司董事会围绕年度工作目标,坚持战略引领、市场导向,坚定发展信心,统筹经营与发
展,着力资源整合优化,着力营运效率提升,着力创新升级,推进公司持续健康发展。 一是以顾客为中心,改进产品和服
务质量,完善营销功能,强化顾客服务,发挥品牌效应,努力开拓产品市场,提升市场占有率,以销带产、以销降本,积极
应对产能过剩;二是以市场为导向,强化供、产、销、财联动,狠抓市场机遇效益,充分利用市场优势,灵活变动原材料采
购节奏、创新产品销售模式,向营销要效益;三是以产业提升为目标,推进技术创新,加大技术改造和科研投入,为改善募
投项目产品结构和储备搬迁项目奠定基础;四是以提高管理效率和效果为目标,推进对标管理,深化目标成本控制,强化内
部控制,以“铁的手腕”整治安全环保隐患,积极履行社会责任,营造良好生态环境,构筑转型升级基石。
   报告期末,公司总资产为276,086.96万元,同比减少0.56%;净资产99,864.58万元,同比减少6.13%。报告期内,公司实
现营业收入114,429.41万元,比去年同期增加5.51%;净利润-6,524.35万元,比去年同期增加9.65%。2015年上半年,公司董
事会直面困难,清醒认识,坚定信心,开拓思路,科学谨慎决策,盈利能力同比有小幅上升;但受国内宏观经济增速继续放
缓,化工行业整体持续低迷,产品竞争日趋白热化的影响,公司主要产品盈利能力仍旧不容乐观,公司仍产生较大的亏损。




二、主营业务分析

概述
   公司主要从事化工产品的开发、生产和销售。现有DMF、DMAC、顺酐、甲胺、环氧树脂和合成氨等系列产品,是全球
最大的DMF生产企业之一和中国最大的DMAC生产企业,主导产品广泛应用于聚氨脂、不饱和树脂、腈纶、医药、染料、
农药、电子等行业。报告期内,公司实现营业收入114,429.41万元,较上年同期108,453.53万元上浮5.51%,发生营业成本
105,007.02万元较上年同期102,930.44万元增加2.02%,主要系公司全资子公司浙铁江宁于2014年4月投入正常生产经营,本
期较上年同期增加一个季度的销售收入和成本;三项期间费用中发生销售费用2,576.66万元,管理费用7,275.98万元,财务费
用4,678.31万元,分别较上年同期增幅21.14%,87.16%和38.24%,主要原因系1、公司全资子公司浙铁江宁于2014年4月投入
正常生产经营,本期比上年同期增加一个季度的收入成本及相关费用;2、销售费用中子公司浙铁江宁本期产品销售量的增
加导致产品运费增加;3、管理费用中本期浙铁江宁暂停BDO等衍生物的生产后将相关的费用计入管理费用-停工损失,另该
公司本期研发费用投入有所增加;4、财务费用中上年同期一季度子公司浙铁江宁尚未投入正常生产经营,该公司项目贷款
利息计入在建工程核算,本期全部体现在财务费用中,导致本期财务费用较高。


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                    1,144,294,051.23      1,084,535,297.09                  5.51%

营业成本                    1,050,070,238.44      1,029,304,445.59                  2.02%

销售费用                       25,766,591.00         21,270,446.32                  21.14%

                                                                                             主要系本期浙铁江宁暂
管理费用                       72,759,826.06         38,876,118.48                  87.16%
                                                                                             停 BDO 等衍生物的生


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                                                                  浙江江山化工股份有限公司 2015 年半年度报告全文


                                                                                            产后将相关的费用计入
                                                                                            管理费用-停工损失,另
                                                                                            该公司本期研发费用投
                                                                                            入有所增加。

                                                                                            主要系上年同期一季度
                                                                                            子公司浙铁江宁尚未投
                                                                                            入正常生产经营,该公
财务费用                       46,783,146.98          33,842,245.39               38.24% 司项目贷款利息计入在
                                                                                            建工程核算,本期全部
                                                                                            体现在财务费用中,导
                                                                                            致本期财务费用较高。

                                                                                            主要系母公司盈利水平
所得税费用                      7,408,352.33            3,992,115.87              85.57% 较去年同期提高,应纳
                                                                                            税所得额增加

                                                                                            主要是本期子公司浙铁
研发投入                       25,151,282.00          17,458,645.17               44.06%
                                                                                            江宁加大研发投入所致

经营活动产生的现金流
                               50,508,976.47          56,594,666.73               -10.75%
量净额

                                                                                            主要系本期固定资产投
投资活动产生的现金流
                               -7,556,511.78         -110,657,589.06              93.17% 资支付的现金较上年同
量净额
                                                                                            期减少

                                                                                            主要系本期在借款同去
筹资活动产生的现金流                                                                        年基本持平的基础上归
                              -23,344,617.56          90,267,352.52              -125.86%
量净额                                                                                      还的贷款较上年同期增
                                                                                            加所致

                                                                                            主要系本期公司归还贷
现金及现金等价物净增
                               21,076,200.74          37,004,641.97               -43.04% 款金额高于新增贷款金
加额
                                                                                            额

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,公司按照2015年年初既定的发展战略和经营计划开展各项工作,在低靡的市场环境下,优化资源配置、发挥
协同作用,主要产品各项指标基本实现“时间过半任务过半”的年度目标。上半年公司主要做了以下几项工作:
    1.公司本级主要装置基本保持满负荷运行,安全状况相对平稳,三废排放稳定达标,产品质量保持稳定,节能降耗效果
显著。
    2.浙铁江宁顺酐和轻烃装置实现了长周期满负荷运行,降本增效、节能减排等多措并举,装置提产改造工作卓有成效;
副产蒸汽大部分实现上网销售;克服困难大力开拓市场,形成了较稳定的客户源。


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                                                                  浙江江山化工股份有限公司 2015 年半年度报告全文


    3.江环化学上半年加强过程控制,产品质量得到改善并保持稳定,消耗基本在控,产品质量、消耗等指标达到计划要求。
但由于下游市场萎缩、竞争激烈,产品销售量低,江环化学未完成上半年计划进度。
    4.全力舞好销售龙头,抓好重点产品销售,营销工作全面加强。上半年,DMF、DMAC等产品下游需求严重不足,同行
竞争极为激烈,公司及时调整营销策略,变“紧盯紧跟”为“主动出击”,合理筹划促销方案,全力维护和巩固市场份额。在加
大促销的同时,尽力维护价格稳定,强化行业沟通,避免恶性竞争。公司主要装置满负荷运行,同时,在有效控制风险的前
提下,开展产品的自营贸易业务。
    5.加强管理、推进科技创新。上半年,公司总结经验、吸取教训,全面加强公司管理,其中,江化本级“生产运行降本
增效实施方案”涉及47项指标中有42项已完成,在继续开展管理创新初评的同时深入开展对标管理工作;通过技术革新、难
题攻关、主任工程师课题、技师课题、研究生课题等解决生产过程存在的难题。就有机胺工程技术研究中心验收事项与省科
技厅对接,补充相关科技成果;完成2015年度专有技术入库,获得6项专利。
   下半年,公司生产经营和企业发展将面临前所未有的压力和严峻挑战,公司将继续围绕既定的发展战略和经营计划有条
不紊的开展各项工作,面对复杂多变的市场形势和行业环境,在保证生产经营稳定开展的基础上,积极寻求创新突破,谋求
发展新渠道,推进产业转型升级,拓宽产业链,突破发展瓶颈,工作重点如下:加强生产管理,确保现有主要装置安全、稳
定、长周期、满负荷经济运行,最大限度发挥装置潜能;加强工艺、设备现场管理,降低产品消耗;加强成本控制,严控费
用支出;密切关注市场行情和产品、原材料价格走势,灵活变动原材料采购节奏、创新产品销售模式;积极争取政府及相关
部门的政策支持与扶持。




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        1,063,010,018.19   970,525,354.54        8.70%            16.80%         12.92%          3.14%

分产品

二甲基甲酰胺      320,487,039.58   277,605,854.04       13.38%           -15.91%        -20.47%          4.96%

二甲基乙酰胺      172,959,131.01   125,112,033.21       27.66%            -0.37%         -9.32%          7.14%

甲胺              114,932,559.34   104,170,842.40        9.36%           -16.62%        -17.78%          1.29%

环氧树脂           13,586,827.33    13,079,030.51        3.74%           -22.56%        -17.15%         -6.29%

甲醇钠             25,628,400.69    19,727,151.79       23.03%             3.87%          4.19%         -0.24%

顺酐及衍生物      415,416,060.24   430,830,442.59        -3.71%          136.99%        104.16%         16.68%

分地区

国内              987,777,818.24   909,978,932.56        7.88%            22.85%         18.06%          3.74%

国外               75,232,199.95    60,546,421.98       19.52%           -29.07%        -31.75%          3.17%


四、核心竞争力分析

   1.技术优势



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                                                                浙江江山化工股份有限公司 2015 年半年度报告全文


   公司是2000年首批国家火炬计划重点高新技术企业、浙江省高新技术企业、浙江省技术创新试点企业、“五个一批”重点
骨干企业和浙江省技术进步优秀企业,是国内首批应用杜邦公司技术生产DMF、DMAC的厂商,生产工艺水平较高,产品
物料单耗、能耗水平均居国内领先地位。公司引进Davy公司正丁烷法制顺酐,工艺先进、环保。
   与此同时,公司自设立以来一直积极开展自主研发,在吸收国际先进生产技术的基础上进行再创新,不断改进产品生产
工艺,进一步提升技术先进性。近年来,公司已获得国家专利22项,其中发明专利3项;公司产品“高纯度二甲基乙酰胺”被
国家科技部列为重点新产品,并被授予国家重点新产品证书,技术成果“超低水分二甲基甲酰胺生产技术开发”及“无催化剂
一步法二甲基乙酰胺生产技术开发”先后于所属省、地区、市获得多项科技进步奖项。
   2.品牌品质优势
   DMF、DMAC作为化学溶剂,其产品质量主要体现在产品的纯度、含水量、杂质含量指标等方面。多年来,公司始终坚
持在产品质量方面严格把关,拥有清晰的质量标准及检测流程,建立了贯穿采购、生产、销售各个环节的一体化质量管理体
系。公司生产的DMF、DMAC产品质量居于同行业前列,各项指标均已达到国际同类产品领先水平,在市场上享有较高的
知名度。多年来,公司凭借突出的品牌品质优势获得了众多国内外知名企业的认同,公司DMF、DMAC生产线常年处于接
近满负荷开工状态,产能开工率大幅高于行业平均水平。
   3.市场先入优势
   公司前身江山化肥总厂自20世纪70年代末开始从事化工产品生产业务,迄今为止,在化工领域已拥有30余年的深厚积淀,
拥有大量的管理人才、技术人才以及丰富的实践经验。在此基础上,公司于国内DMF、DMAC行业市场起步阶段率先介入,
凭借先进的生产技术和优良的产品质量,不断扩大产能,市场地位不断提高,迅速成为行业中的龙头企业。目前,公司DMF
和DMAC生产能力已经分别达到16万吨和4万吨,2014年度国内市场占有率分别为27%和55%。
   4.区域优势
   由于我国PU革、氨纶及UPR生产企业主要集中于江浙一带,该地区已成为国内最大的DMF、DMAC以及顺酐消费市场。
公司本部位于浙江省衢州市,毗邻终端市场,不仅运输成本低于同行,而且服务半径小,市场反应能力强,有利于公司根据
市场需求情况进行动态调整,及时满足下游客户需求。全资子公司浙铁江宁位于宁波石化开发区内,水陆交通便捷,四通八
达,具有得天独厚的地理优势。
   5.管理优势
   公司的管理团队均具有丰富的化工行业经验,同时拥有成熟的管理技能和营运经验,对化工行业的发展及企业经营有着
深刻、务实的见解,可以为公司的持续成功运营提供保障。多年来,公司管理层秉承“品质塑造品牌、诚挚取信客户、竞合
创造共荣”的经营理念,以高品质的产品为依托,以市场和客户需求为导向,通过扩大生产规模和提高市场占有率,降低产
品成本、提高供货能力,不断提升公司的市场影响力和核心竞争力。




五、投资状况分析

1、对外股权投资情况

(1)对外投资情况

□ 适用 √ 不适用
公司报告期无对外投资。


(2)持有金融企业股权情况

□ 适用 √ 不适用
公司报告期未持有金融企业股权。




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                                                         浙江江山化工股份有限公司 2015 年半年度报告全文


(3)证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


(4)持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


2、委托理财、衍生品投资和委托贷款情况

(1)委托理财情况

□ 适用 √ 不适用
公司报告期不存在委托理财。


(2)衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


(3)委托贷款情况

√ 适用 □ 不适用
                                                                                            单位:万元

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

宁波浙铁江宁化工有限公司                是            11,000   5.10% 无               日常经营

江山江环化学工业有限公司                是             2,300   5.10% 无               日常经营

宁波浙铁江化贸易有限公司                是              300    6.00% 无               日常经营

合计                                         --      13,600    --            --              --

委托贷款审批董事会公告披露日期(如有)

委托贷款审批股东会公告披露日期(如有)


3、募集资金使用情况

□ 适用 √ 不适用
公司报告期无募集资金使用情况。




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                                                                     浙江江山化工股份有限公司 2015 年半年度报告全文


4、主要子公司、参股公司分析

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

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

宁波浙铁                            顺酐、
                                                 500,000,00 1,916,141,2 489,067,48 459,668,77 -100,796, -100,484,864.
江宁化工    子公司      化工        BDO、
                                                 0.00             73.51              0.66        2.18   361.94              82
有限公司                            GBL、THF

江山江环
                                                 50,000,000. 42,176,310. -7,441,580. 13,594,853. -1,578,77
化学工业    子公司      化工        环氧树脂                                                                     -1,536,571.41
                                                 00                  77               80          49      3.33
有限公司

宁波浙铁
                                                 10,000,000. 25,067,593. 9,415,286.5 34,541,945. -493,040.
江化贸易    子公司      贸易        贸易                                                                          -594,678.20
                                                 00                  98                5          17       73
有限公司

浙江浙铁
江化新材                新材料技    新材料技     5,000,000.0 5,006,595.6 5,006,595.6
            子公司                                                                               0.00 8,847.60       8,847.60
料有限公                术开发      术开发       0                      8              8



5、非募集资金投资的重大项目情况

□ 适用 √ 不适用
公司报告期无非募集资金投资的重大项目。


六、对 2015 年 1-9 月经营业绩的预计

2015 年 1-9 月预计的经营业绩情况:业绩亏损
业绩亏损

2015 年 1-9 月净利润(万元)                                                -9,500      至                              -8,500

2014 年 1-9 月归属于上市公司股东的净利润(万
                                                                                                                    -11,214.48
元)

                                               受宏观市场环境和下游低迷市场影响,公司各产品价格持续下跌,预计三
业绩变动的原因说明                             季度,受市场价格影响母公司盈利能力减弱;全资子公司浙铁江宁由于较
                                               大的折旧费用及利息支出,本期亏损仍将持续,但亏损面有所收窄。


七、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用




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                                                               浙江江山化工股份有限公司 2015 年半年度报告全文


八、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用


九、公司报告期利润分配实施情况

报告期内实施的利润分配方案特别是现金分红方案、资本公积金转增股本方案的执行或调整情况
□ 适用 √ 不适用
公司上年度利润分配方案为不派发现金红利,不送红股,不以公积金转增股本。


十、本报告期利润分配或资本公积金转增股本预案

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


十一、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                     谈论的主要内容及提供的
    接待时间           接待地点       接待方式      接待对象类型         接待对象
                                                                                              资料

                                                                                    1.公司主要产品产能及竞
                                                                                    争优势。2.公司搬迁基本情
2015 年 04 月 23 日 公司会议室    实地调研        个人             胡海平           况、项目进展。3.公司短期
                                                                                    内是否会开展并购重组等
                                                                                    资本运作。




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                                                                 浙江江山化工股份有限公司 2015 年半年度报告全文




                                          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、诉讼事项

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

诉讼(仲裁)基本情 涉案金额(万 是否形成预计 诉讼(仲裁) 诉讼(仲裁)审理 诉讼(仲裁)判决
                                                                                           披露日期        披露索引
       况           元)           负债       进展        结果及影响       执行情况

                                                                                                          详见公司于
                                           截至本公                                                       2015 年 4 月
                                           告日,该案                                                     25 日刊登于
宁波四明化工有
                                           件已开庭     截至本公告日,                                    证券日报、证
限公司就与浙铁
                                           审理,但仍 该案件尚未判       截至本公告日,                   券时报、巨潮
江宁氢气供应合                                                                            2015 年 04 月
                      1,690.7 否           未判决,公 决,暂时无法估 该案件尚未判                         资讯网上的
同纠纷一事向镇                                                                            25 日
                                           司依法按     计后续对公司的 决。                               《关于全资
海区法院提起民
                                           照规定披     影响。                                            子公司涉及
事诉讼。
                                           露案件的                                                       诉讼的公告》
                                           进展情况                                                       (公告编号:
                                                                                                          2015-024)。


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。




                                                                                                                       18
                                                                          浙江江山化工股份有限公司 2015 年半年度报告全文


四、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


五、资产交易事项

1、收购资产情况

□ 适用 √ 不适用
公司报告期未收购资产。


2、出售资产情况

□ 适用 √ 不适用
公司报告期未出售资产。


3、企业合并情况

□ 适用 √ 不适用
公司报告期未发生企业合并情况。


六、公司股权激励的实施情况及其影响

□ 适用 √ 不适用
公司报告期无股权激励计划及其实施情况。


七、重大关联交易

1、与日常经营相关的关联交易

√ 适用 □ 不适用

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

         公司与           浙铁江 因无市                                                                                 详见
         浙铁大           宁向浙 场参考                                                                                 公司
宁波浙                                                                                    双方根
         风同受 向关联 铁大风 价,该交                                                                        2015 年 刊登
铁大风                                                                                    据实际
         浙江省 人销售 提供循 易定价                    324.6     0.71%     3,000 否               无         03 月 28 于证
化工有                                                                                    用量按
         铁路投 产品      环水、脱 将采用                                                                     日        券日
限公司                                                                                    月结算。
         资集团           盐水和 成本加                                                                                 报、证
         有限公           仪表空 成定价                                                                                 券时



                                                                                                                               19
                                                             浙江江山化工股份有限公司 2015 年半年度报告全文


         司实际          气(包含 法,即以                                                           报、巨
         控制。          压缩空 生产成                                                              潮资
                         气)。    本加投                                                            讯网
                                  资收益                                                            上的
                                  确定交                                                            《关
                                  易价格                                                            于
                                                                                                    2015
                                                                                                    年日
                                                                                                    常关
                                                                                                    联交
                                                                                                    易预
                                                                                                    计公
                                                                                                    告》
                                                                                                    (公
                                                                                                    告编
                                                                                                    号:
                                                                                                    2015-1
                                                                                                    0)。

                                                                                                    详见
                                                                                                    公司
                                                                                                    刊登
                                                                                                    于证
                                                                                                    券日
                                  因无市                                                            报、证
                                  场参考                                                            券时
                                  价,该交                                                          报、巨
         公司与                   易定价                                                            潮资
         浙铁大                   将以所                                                            讯网
                         浙铁江
         风同受                   在宁波                                                            上的
宁波浙                   宁向浙                                             双方根
         浙江省 向关联            石化经                                                    2015 年 《关
铁大风                   铁大风                                             据实际
         铁路投 人采购            济技术     214.4   0.44%     2,000 否              无     03 月 28 于
化工有                   采购蒸                                             用量按
         资集团 原材料            开发区                                                    日      2015
限公司                   汽冷凝                                             月结算。
         有限公                   上网蒸                                                            年日
                         水。
         司实际                   汽标煤                                                            常关
         控制。                   热值折                                                            联交
                                  算价格                                                            易预
                                  换算确                                                            计公
                                  定。                                                              告》
                                                                                                    (公
                                                                                                    告编
                                                                                                    号:
                                                                                                    2015-1
                                                                                                    0)。




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                                                                    浙江江山化工股份有限公司 2015 年半年度报告全文


                                                                                                                 详见
                                                                                                                 公司
                                                                                                                 刊登
                                                                                                                 于证
                                                                                                                 券日
                                                                                                                 报、证
                                                                                                                 券时
                                                                                                                 报、巨
         公司与                                                                                                  潮资
                                  参考宁
         镇洋化                                                                                                  讯网
                                  波石化
         工同受          浙铁江                                                                                  上的
宁波镇                            经济技                                              双方根
         浙江省 向关联 宁向镇                                                                          2015 年 《关
洋化工                            术开发                                              据实际 1.9 元/
         铁路投 人采购 洋化工                           0   0.00%     3,000 否                         03 月 28 于
发展有                            区的氢                                              用量按 吨
         资集团 原材料 采购氢                                                                          日        2015
限公司                            气市场                                              月结算。
         有限公          气                                                                                      年日
                                  价协商
         司实际                                                                                                  常关
                                  确定。
         控制。                                                                                                  联交
                                                                                                                 易预
                                                                                                                 计公
                                                                                                                 告》
                                                                                                                 (公
                                                                                                                 告编
                                                                                                                 号:
                                                                                                                 2015-1
                                                                                                                 0)。

合计                                   --    --       539    --       8,000      --      --       --        --       --

大额销货退回的详细情况            无

按类别对本期将发生的日常关联交
                                  预计向关联人销售产品:浙铁大风 3000 万元,实际 324.6 万元。预计向关联人采购原
易进行总金额预计的,在报告期内
                                  材料:浙铁大风 2000 万元,实际 214.4 万元;镇洋化工 3000 万元,实际 0 元。
的实际履行情况(如有)

交易价格与市场参考价格差异较大
                                  无
的原因(如适用)


2、资产收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。



                                                                                                                          21
                                                                    浙江江山化工股份有限公司 2015 年半年度报告全文


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他关联交易

□ 适用 √ 不适用
公司报告期无其他关联交易。


八、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用
公司报告期不存在租赁情况。


2、担保情况

√ 适用 □ 不适用
                                                                                                            单位:万元

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

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

                                               公司与子公司之间担保情况

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

宁波浙铁江宁化      2014 年 11      80,000 2014 年 01 月 02      1,000 连带责任保    1年        是          是



                                                                                                                    22
                                                            浙江江山化工股份有限公司 2015 年半年度报告全文


工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 01 月 08           连带责任保
                              80,000                      1,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 01 月 08           连带责任保
                              80,000                      1,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 01 月 10           连带责任保
                              80,000                      1,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 01 月 20           连带责任保
                              80,000                      2,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 01 月 27           连带责任保
                              80,000                      1,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 02 月 14           连带责任保
                              80,000                      2,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 03 月 12           连带责任保
                              80,000                      1,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 04 月 25           连带责任保
                              80,000                       500                 1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 05 月 13           连带责任保
                              80,000                      2,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 05 月 20           连带责任保
                              80,000                       500                 1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 06 月 06           连带责任保
                              80,000                       500                 1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 06 月 10           连带责任保
                              80,000                      1,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 06 月 12           连带责任保
                              80,000                      1,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 07 月 01           连带责任保
                              80,000                      2,000                1年     是       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 11 月 14           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 11 月 07           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 11 月 27           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 12 月 10           连带责任保
                              80,000                      1,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 12 月 12           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证


                                                                                                       23
                                                            浙江江山化工股份有限公司 2015 年半年度报告全文


宁波浙铁江宁化   2014 年 11            2015 年 01 月 04           连带责任保
                              80,000                      1,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 01 月 08           连带责任保
                              80,000                      1,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 01 月 07           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 01 月 16           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 01 月 16           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 02 月 09           连带责任保
                              80,000                      1,500                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 02 月 13           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 02 月 16           连带责任保
                              80,000                       500                 1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 03 月 10           连带责任保
                              80,000                      1,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 03 月 11           连带责任保
                              80,000                       500                 1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 03 月 16           连带责任保
                              80,000                      1,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 04 月 22           连带责任保
                              80,000                       500                 1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 05 月 14           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 05 月 20           连带责任保
                              80,000                       500                 1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 05 月 14           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 06 月 26           连带责任保
                              80,000                      2,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 06 月 08           连带责任保
                              80,000                      1,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 06 月 08           连带责任保
                              80,000                      1,000                1年     否       是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 06 月 05           连带责任保
                              80,000                       500                 1年     否       是
工有限公司       月 17 日              日                         证




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                                                            浙江江山化工股份有限公司 2015 年半年度报告全文


宁波浙铁江宁化   2014 年 11            2015 年 06 月 11           连带责任保
                              80,000                      1,000                1年      否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 04 月 13           连带责任保
                              80,000                       455                 1 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 04 月 22           连带责任保
                              80,000                       910                 1 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 01 月 06           连带责任保
                              80,000                       700                 1 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 01 月 22           连带责任保
                              80,000                       700                 1 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 04 月 23           连带责任保
                              80,000                      1,400                1 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2015 年 05 月 06           连带责任保
                              80,000                       910                 1 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2012 年 08 月 28           连带责任保
                              80,000                      2,000                5 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2012 年 08 月 31           连带责任保
                              80,000                      3,000                6 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2012 年 10 月 25           连带责任保
                              80,000                      2,000                5 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2012 年 10 月 31           连带责任保
                              80,000                      5,000                3 年内   是      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2012 年 11 月 12           连带责任保
                              80,000                       500                 5 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2013 年 01 月 18           连带责任保
                              80,000                       300                 5 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2013 年 01 月 18           连带责任保
                              80,000                      1,300                3 年内   是      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2013 年 04 月 15           连带责任保
                              80,000                      2,500                5 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2013 年 04 月 26           连带责任保
                              80,000                       600                 5 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2013 年 05 月 17           连带责任保
                              80,000                      1,000                5 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 06 月 19           连带责任保
                              80,000                      6,000                4 年内   否      是
工有限公司       月 17 日              日                         证

宁波浙铁江宁化   2014 年 11            2014 年 01 月 27           连带责任保
                              80,000                       900                 4 年内   否      是
工有限公司       月 17 日              日                         证




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宁波浙铁江宁化      2014 年 11               2014 年 06 月 19                   连带责任保
                                    80,000                                470                4 年内      否          是
工有限公司          月 17 日                 日                                 证

宁波浙铁江宁化      2014 年 11               2014 年 06 月 26                   连带责任保
                                    80,000                                470                4 年内      否          是
工有限公司          月 17 日                 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                                                              30,075
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
                                                      80,000                                                              58,815
保额度合计(B3)                                                余额合计(B4)

                                                  子公司对子公司的担保情况

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

公司担保总额(即前三大项的合计)

报告期内审批担保额度合计                                        报告期内担保实际发生额合
                                                                                                                          30,075
(A1+B1+C1)                                                    计(A2+B2+C2)

报告期末已审批的担保额度合                                      报告期末实际担保余额合计
                                                      80,000                                                              58,815
计(A3+B3+C3)                                                  (A4+B4+C4)

实际担保总额(即 A4+B4+C4)占公司净资产的比例                                                                             58.89%

其中:

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

直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                          58,815
务担保金额(E)

上述三项担保金额合计(D+E+F)                                                                                             58,815

                                                                截至 2015 年 06 月 30 日,公司对外提供的债务担保余额为 58,815
                                                                万元,占公司期末净资产的 58.89%,全部是为全资子公司浙铁
                                                                江宁提供担保,没有为股东、实际控制人及其关联方提供担保。
未到期担保可能承担连带清偿责任说明(如有)                      截至 2015 年 06 月 30 日,浙铁江宁资产总额为 19.16 亿元,负
                                                                债总额为 14.27 亿元,资产负债率 74.48%。报告期内未发生担
                                                                保债务逾期情况,除上述情况外,没有迹象表明公司可能因被
                                                                担保方债务违约而承担担保责任。

采用复合方式担保的具体情况说明


(1)违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


3、其他重大合同

√ 适用 □ 不适用


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                                                                            浙江江山化工股份有限公司 2015 年半年度报告全文


                                          合同涉   合同涉
                                          及资产   及资产                                                                截至报
 合同订    合同订                                             评估机   评估基              交易价
                    合同标     合同签     的账面   的评估                       定价原               是否关    关联关    告期末
 立公司    立对方                                             构名称 准日(如              格(万
                         的    订日期 价值(万 价值(万                           则                 联交易      系      的执行
 方名称     名称                                              (如有) 有)                 元)
                                          元)(如 元)(如                                                               情况
                                           有)     有)

                                                                                以液化
           镇海炼                                                               气国内
           化碧辟   液化石                                                      市场价
                               2013 年
浙铁江     (宁波) 油气(饱                                                    格为基
                               05 月 22                                                             否                   执行中
宁         液化气   和液化                                                      础,兼顾
                               日
           有限公   气)                                                        液化气
           司                                                                   国际市
                                                                                场价格

                                                                                与同期
                                                                                镇海炼
           中国石                                                               化生产
           油化工                                                               的液化
           股份有   碳四分     2013 年                                          气供应
浙铁江
           限公司   离抽余     05 月 22                                         给浙铁              否                   执行中

           镇海炼   液         日                                               江宁的
           化分公                                                               价格基
           司                                                                   本一致。
                                                                                其中 C2
                                                                                另议。

           浙江浙
                                                                                蒸汽价
           能镇海
                               2015 年                                          格按月
浙铁江     燃气电   3.5Mpa
                               01 月 23                                         进行煤              否                   执行中
宁         力责任   级蒸汽
                               日                                               热价格
           有限公
                                                                                联动
           司


4、其他重大交易

□ 适用 √ 不适用
公司报告期不存在其他重大交易。


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

√ 适用 □ 不适用

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

股改承诺



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                                                                  浙江江山化工股份有限公司 2015 年半年度报告全文


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、规范 2012 年 02 月
                                     浙铁集团                                         长期       正在履行
                                                 和减少关联交易       15 日
首次公开发行或再融资时所作承诺                   认购的股票限售期为
                                                                      2013 年 02 月
                                     浙铁集团    自新增股份上市之日                   三年       正在履行
                                                                      25 日
                                                 起 36 个月。

                                                 公司董事长承诺在今
                                                                      2015 年 07 月
其他对公司中小股东所作承诺           董星明      年年内不减持本公司                   一年       正在履行
                                                                      10 日
                                                 股票。

承诺是否及时履行                     是


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
公司半年度报告未经审计。


十一、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十二、其他重大事项的说明

√ 适用 □ 不适用
     1.筹划资产转让等事宜:为改善公司经营业绩,公司围绕现有资产的提质增效开展了各种方案的可行性研究,制订了目
标策略,拟筹划资产转让等事宜,公司股票自2015年6月5日开市起停牌。停牌期间,公司聘请了独立财务顾问、律师、会
计师、评估师等中介机构,对各种可行性方案进行了比选策划,并围绕方案进行了尽职调查,以及拟交易对手的筛选。和
拟交易对手就受让意愿、受让范围、如何做价等因素做了多次沟通和谈判。但由于该事项涉及因素较多,双方就该事项相
关范围、定价等因素难以达成一致,公司决定终止本次重大事项的筹划,公司股票于2015年7月15日开市起复牌。
     2.江山基地搬迁进展:自2011年与江山政府就公司整体搬迁部分事宜达成共识以来,公司积极推进搬迁进展,与政府开
展了持续的商谈。由于搬迁涉及到搬迁地点选择、拆迁、建设、项目选择以及赔偿等多个因素,工作复杂,协调难度大,
目前搬迁工作尚未取得实质性进展。以目前的进度预测,公司整体搬迁难以在预定的2016年6月底之前完成。公司拟将搬迁
完成时间节点延后,并已向相关部门开展沟通、协商工作,争取取得相关方的理解与支持。由于整体搬迁事宜存在重大的
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。搬迁工作的成功与否直
接关系到公司本级的持续生产经营以及公司的后续发展。
     3.诉讼事项进展:浙铁江宁于2015年4月23日收到浙江省宁波市镇海区人民法院发来的民事诉讼法律文书,四明化工就
与浙铁江宁氢气供应合同纠纷一事向镇海区法院提起民事诉讼。报告期内,镇海区法院受理并开庭审理了该诉讼事项。目
前,该诉讼尚未进行判决,公司董事会将密切关注诉讼进展情况,按照深交所相关规定及时履行信息披露义务。




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                                 第六节 股份变动及股东情况

一、股份变动情况

                                                                                                                     单位:股

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

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

                        44,382,00                                                                      44,382,00
一、有限售条件股份                    9.79%           0          0           0          0          0                  9.79%
                                 0                                                                               0

1、国家持股                      0    0.00%           0          0           0          0          0             0    0.00%

                        44,382,00                                                                      44,382,00
2、国有法人持股                       9.79%           0          0           0          0          0                  9.79%
                                 0                                                                               0

3、其他内资持股                  0    0.00%           0          0           0          0          0             0    0.00%

其中:境内法人持股               0    0.00%           0          0           0          0          0             0    0.00%

       境内自然人持股            0    0.00%           0          0           0          0          0             0    0.00%

4、外资持股                      0    0.00%           0          0           0          0          0             0    0.00%

其中:境外法人持股               0    0.00%           0          0           0          0          0             0    0.00%

       境外自然人持股            0    0.00%           0          0           0          0          0             0    0.00%

                        408,877,7                                                                      408,877,7
二、无限售条件股份                   90.21%           0          0           0          0          0                 90.21%
                                17                                                                              17

                        408,877,7                                                                      408,877,7
1、人民币普通股                      90.21%           0          0           0          0          0                 90.21%
                                17                                                                              17

2、境内上市的外资股              0    0.00%           0          0           0          0          0             0    0.00%

3、境外上市的外资股              0    0.00%           0          0           0          0          0             0    0.00%

4、其他                          0    0.00%           0          0           0          0          0             0    0.00%

                        453,259,7                                                                      453,259,7
三、股份总数                         100.00%          0          0           0          0          0                 100.00%
                                17                                                                              17

股份变动的原因
□ 适用 √ 不适用
股份变动的批准情况
□ 适用 √ 不适用
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

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公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用
公司股份总数及股东结构的变动、公司资产和负债结构的变动情况说明
□ 适用 √ 不适用


二、公司股东数量及持股情况

                                                                                                              单位:股

                                                            报告期末表决权恢复的优先股
报告期末普通股股东总数                             33,389                                                          0
                                                            股东总数(如有)(参见注 8)

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

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

浙江省铁路投
                                             136,958,4              44,382,00
资集团有限公 国有法人               30.22%                                      92,576,410
                                                   10                       0


江山市经济建
                国有法人              1.19% 5,409,366                       0    5,409,366
设发展公司

浙江省发展资
产经营有限公 国有法人                 1.18% 5,346,900                       0    5,346,900


兴业国际信托
有限公司-兴
                境内非国有法人        1.04% 4,713,321                       0    4,713,321
云财联集合资
金信托计划

蒋政一          境内自然人            1.01% 4,574,455                       0    4,574,455

中国银行股份
有限公司-招
商行业领先股 境内非国有法人           0.44% 2,000,000                       0    2,000,000
票型证券投资
基金

刘玉贤          境内自然人            0.34% 1,531,890                       0    1,531,890

石瑛            境内自然人            0.33% 1,505,667                       0    1,505,667

刘昊            境内自然人            0.28% 1,260,000                       0    1,260,000

王翌帅          境内自然人            0.28% 1,252,200                       0    1,252,200

上述股东关联关系或一致行动的
                                 浙江省铁路投资集团有限公司与浙江省发展资产经营有限公司为一致行动人。
说明




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                                                                  浙江江山化工股份有限公司 2015 年半年度报告全文


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

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

浙江省铁路投资集团有限公司                                             92,576,410 人民币普通股            92,576,410

江山市经济建设发展公司                                                  5,409,366 人民币普通股             5,409,366

浙江省发展资产经营有限公司                                              5,346,900 人民币普通股             5,346,900

兴业国际信托有限公司-兴云财
                                                                        4,713,321 人民币普通股             4,713,321
联集合资金信托计划

蒋政一                                                                  4,574,455 人民币普通股             4,574,455

中国银行股份有限公司-招商行
                                                                        2,000,000 人民币普通股             2,000,000
业领先股票型证券投资基金

刘玉贤                                                                  1,531,890 人民币普通股             1,531,890

石瑛                                                                    1,505,667 人民币普通股             1,505,667

刘昊                                                                    1,260,000 人民币普通股             1,260,000

王翌帅                                                                  1,252,200 人民币普通股             1,252,200

前 10 名无限售条件普通股股东之
间,以及前 10 名无限售条件普通
                                 浙江省铁路投资集团有限公司与浙江省发展资产经营有限公司为一致行动人。
股股东和前 10 名普通股股东之间
关联关系或一致行动的说明

前 10 名普通股股东参与融资融券
                                 蒋政一通过融资融券账户持有公司股票 4,574,455 股;刘玉贤通过融资融券账户持有公
业务股东情况说明(如有)(参见
                                 司股票 1,531,890 股;王翌帅通过融资融券账户持有公司股票 1,252,200 股。
注 4)

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


三、控股股东或实际控制人变更情况

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




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                                          浙江江山化工股份有限公司 2015 年半年度报告全文




                           第七节 优先股相关情况

□ 适用 √ 不适用
报告期公司不存在优先股。




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

一、董事、监事和高级管理人员持股变动

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


二、公司董事、监事、高级管理人员变动情况

√ 适用 □ 不适用

       姓名         担任的职务          类型        日期                                 原因

                                               2015 年 05 月 15 个人原因。具体详见公司于 2015 年 5 月 16 日刊登于
周强            董事、副总经理 离任
                                               日                 巨潮资讯网上的公告。

                                               2015 年 02 月 10 工作变动原因。具体详见公司于 2015 年 2 月 10 日刊
陈先华          监事会主席       离任
                                               日                 登于巨潮资讯网上的公告。

                                               2015 年 02 月 10 工作变动原因。具体详见公司于 2015 年 2 月 10 日刊
章一鸣          监事             离任
                                               日                 登于巨潮资讯网上的公告。

                                               2015 年 04 月 21
金立祥          监事会主席       被选举
                                               日

                                               2015 年 04 月 21
宣冬梅          监事             被选举
                                               日




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                                     第九节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:浙江江山化工股份有限公司
                                       2015 年 06 月 30 日
                                                                                                    单位:元

                  项目                   期末余额                                  期初余额

流动资产:

     货币资金                                       211,588,034.93                            189,111,834.19

     结算备付金

     拆出资金

     以公允价值计量且其变动计入当
期损益的金融资产

     衍生金融资产

     应收票据                                       205,949,945.59                            277,916,496.30

     应收账款                                       145,388,048.44                            102,822,903.59

     预付款项                                        43,615,441.00                              2,848,903.25

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息

     应收股利

     其他应收款                                       1,585,118.12                              4,412,934.96

     买入返售金融资产

     存货                                           148,124,021.24                            123,723,132.87



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                                          浙江江山化工股份有限公司 2015 年半年度报告全文


    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                     77,801,632.19                         90,948,427.67

流动资产合计                        834,052,241.51                        791,784,632.83

非流动资产:

    发放贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                       3,245,094.95                         3,432,949.13

    固定资产                       1,611,437,668.90                     1,652,320,793.70

    在建工程                           1,784,187.53                        11,064,999.89

    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                        307,336,058.29                        313,987,885.92

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     3,014,307.77                         3,700,317.31

    其他非流动资产

非流动资产合计                     1,926,817,317.44                     1,984,506,945.95

资产总计                           2,760,869,558.95                     2,776,291,578.78

流动负债:

    短期借款                        627,615,813.65                        527,500,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         71,000,000.00                         65,000,000.00




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                                    浙江江山化工股份有限公司 2015 年半年度报告全文


    应付账款                  322,362,395.43                        291,127,541.62

    预收款项                   15,116,128.85                         19,433,067.52

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬               13,671,534.74                         18,166,148.11

    应交税费                     7,467,776.75                         8,690,058.14

    应付利息                     3,959,260.98                         3,715,982.94

    应付股利

    其他应付款                 10,954,383.11                          9,471,178.73

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债    267,500,000.00                        207,000,000.00

    其他流动负债

流动负债合计                 1,339,647,293.51                     1,150,103,977.06

非流动负债:

    长期借款                  418,780,000.00                        558,180,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                     3,796,418.86                         4,118,218.86

    递延所得税负债

    其他非流动负债

非流动负债合计                422,576,418.86                        562,298,218.86

负债合计                     1,762,223,712.37                     1,712,402,195.92

所有者权益:

    股本                      453,259,717.00                        453,259,717.00

    其他权益工具



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                                                              浙江江山化工股份有限公司 2015 年半年度报告全文


      其中:优先股

               永续债

    资本公积                                            548,948,872.77                          548,948,872.77

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                            133,575,415.46                          133,575,415.46

    一般风险准备

    未分配利润                                         -137,138,158.65                           -71,894,622.37

归属于母公司所有者权益合计                              998,645,846.58                         1,063,889,382.86

    少数股东权益

所有者权益合计                                          998,645,846.58                         1,063,889,382.86

负债和所有者权益总计                                   2,760,869,558.95                        2,776,291,578.78


法定代表人:董星明                 主管会计工作负责人:雷逢辰                       会计机构负责人:管丽霞


2、母公司资产负债表

                                                                                                       单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                            166,423,568.65                          132,108,656.46

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            168,644,999.79                          252,536,104.74

    应收账款                                            116,754,574.44                           74,538,141.83

    预付款项                                             23,948,795.12                             1,965,637.59

    应收利息                                                244,583.33                              152,166.67

    应收股利

    其他应收款                                              184,856.32                             1,532,657.83

    存货                                                103,535,114.84                           86,947,457.04

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                        136,000,000.00                           84,777,272.20

流动资产合计                                            715,736,492.49                          634,558,094.36


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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                    871,354,131.21                        871,354,131.21

    投资性房地产                       3,245,094.95                         3,432,949.13

    固定资产                        160,970,782.53                        158,030,572.30

    在建工程                           1,784,187.53                        10,624,999.89

    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                         59,068,552.32                         61,295,547.49

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     3,492,313.26                         4,199,155.54

    其他非流动资产

非流动资产合计                     1,099,915,061.80                     1,108,937,355.56

资产总计                           1,815,651,554.29                     1,743,495,449.92

流动负债:

    短期借款                        258,610,813.65                        233,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         18,000,000.00                         12,000,000.00

    应付账款                         78,672,730.38                         57,507,323.67

    预收款项                           6,196,745.15                        16,667,818.38

    应付职工薪酬                       9,924,335.61                        12,694,392.40

    应交税费                           6,796,471.45                         8,327,323.44

    应付利息                           1,836,474.46                         1,741,296.34

    应付股利

    其他应付款                         9,719,161.01                         7,685,587.41

    划分为持有待售的负债




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    一年内到期的非流动负债                29,000,000.00                          30,000,000.00

    其他流动负债

流动负债合计                          418,756,731.71                            379,623,741.64

非流动负债:

    长期借款                              22,000,000.00                          26,000,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               3,725,663.73                           4,047,463.73

    递延所得税负债

    其他非流动负债

非流动负债合计                            25,725,663.73                          30,047,463.73

负债合计                              444,482,395.44                            409,671,205.37

所有者权益:

    股本                              453,259,717.00                            453,259,717.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          550,207,065.77                            550,207,065.77

    减:库存股

    其他综合收益

    专项储备

    盈余公积                          133,575,415.46                            133,575,415.46

    未分配利润                        234,126,960.62                            196,782,046.32

所有者权益合计                       1,371,169,158.85                       1,333,824,244.55

负债和所有者权益总计                 1,815,651,554.29                       1,743,495,449.92


3、合并利润表

                                                                                      单位:元

                 项目        本期发生额                            上期发生额



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                                                浙江江山化工股份有限公司 2015 年半年度报告全文


一、营业总收入                           1,144,294,051.23                     1,084,535,297.09

    其中:营业收入                       1,144,294,051.23                     1,084,535,297.09

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                           1,203,651,487.96                     1,154,809,128.85

    其中:营业成本                       1,050,070,238.44                     1,029,304,445.59

             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                  3,142,106.71                         2,040,742.57

             销售费用                      25,766,591.00                         21,270,446.32

             管理费用                      72,759,826.06                         38,876,118.48

             财务费用                      46,783,146.98                         33,842,245.39

             资产减值损失                    5,129,578.77                        29,475,130.50

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         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)         -59,357,436.73                       -70,273,831.76

    加:营业外收入                           2,920,923.59                         3,188,223.88

         其中:非流动资产处置利得

    减:营业外支出                           1,398,670.81                         1,133,594.59

         其中:非流动资产处置损失              55,126.18

四、利润总额(亏损总额以“-”号填列)     -57,835,183.95                       -68,219,202.47

    减:所得税费用                           7,408,352.33                         3,992,115.87

五、净利润(净亏损以“-”号填列)         -65,243,536.28                       -72,211,318.34

    归属于母公司所有者的净利润             -65,243,536.28                       -72,211,318.34


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    少数股东损益

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
综合收益

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

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                           -65,243,536.28                       -72,211,318.34

    归属于母公司所有者的综合收益
                                                           -65,243,536.28                       -72,211,318.34
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                               -0.144                             -0.159

    (二)稀释每股收益                                               -0.144                             -0.159

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:董星明                      主管会计工作负责人:雷逢辰                    会计机构负责人:管丽霞




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4、母公司利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业收入                                       639,669,035.32                         726,057,425.13

    减:营业成本                                   532,066,422.58                         639,280,189.21

         营业税金及附加                              3,022,252.58                           1,903,913.79

         销售费用                                   18,122,605.19                          17,930,566.21

         管理费用                                   34,361,631.83                          32,531,197.58

         财务费用                                    8,524,051.11                           9,590,594.37

         资产减值损失                                3,122,134.98                           3,208,915.40

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                     3,053,971.11                            906,339.39
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)                  43,503,908.16                          22,518,387.96

    加:营业外收入                                   2,092,654.38                           2,843,038.54

         其中:非流动资产处置利得

    减:营业外支出                                    889,558.69                             872,758.63

         其中:非流动资产处置损失                       55,126.18

三、利润总额(亏损总额以“-”号填
                                                    44,707,003.85                          24,488,667.87
列)

    减:所得税费用                                   7,362,089.55                           3,976,202.96

四、净利润(净亏损以“-”号填列)                  37,344,914.30                          20,512,464.91

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位


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以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  37,344,914.30                          20,512,464.91

七、每股收益:

     (一)基本每股收益                                  0.082                                  0.045

     (二)稀释每股收益                                  0.082                                  0.045


5、合并现金流量表

                                                                                              单位:元

                 项目               本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                773,170,270.77                         642,712,330.59

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                                2,092,203.99                           2,400,173.48

     收到其他与经营活动有关的现金                 15,660,058.47                           5,822,411.24

经营活动现金流入小计                             790,922,533.23                         650,934,915.31


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     购买商品、接受劳务支付的现金   598,525,422.41                       479,048,169.55

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     55,873,537.73                        47,648,577.49


     支付的各项税费                  33,762,485.30                        23,883,192.25

     支付其他与经营活动有关的现金    52,252,111.32                        43,760,309.29

经营活动现金流出小计                740,413,556.76                       594,340,248.58

经营活动产生的现金流量净额           50,508,976.47                        56,594,666.73

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                          2,104.32
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                      2,104.32

     购建固定资产、无形资产和其他
                                      7,558,616.10                        94,657,589.06
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金                                         16,000,000.00

投资活动现金流出小计                  7,558,616.10                       110,657,589.06

投资活动产生的现金流量净额           -7,556,511.78                      -110,657,589.06

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金             554,451,324.92                       550,000,000.00


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     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                             554,451,324.92                         550,000,000.00

     偿还债务支付的现金                          533,235,511.27                         401,545,500.52

     分配股利、利润或偿付利息支付
                                                  44,560,431.21                          58,187,146.96
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

筹资活动现金流出小计                             577,795,942.48                         459,732,647.48

筹资活动产生的现金流量净额                       -23,344,617.56                          90,267,352.52

四、汇率变动对现金及现金等价物的
                                                   1,468,353.61                             800,211.78
影响

五、现金及现金等价物净增加额                      21,076,200.74                          37,004,641.97

     加:期初现金及现金等价物余额                169,761,834.19                         224,878,314.36

六、期末现金及现金等价物余额                     190,838,034.93                         261,882,956.33


6、母公司现金流量表

                                                                                              单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                253,006,166.33                         323,564,553.11

     收到的税费返还                                2,092,203.99                           2,400,173.48

     收到其他与经营活动有关的现金                  6,327,116.36                           6,430,879.82

经营活动现金流入小计                             261,425,486.68                         332,395,606.41

     购买商品、接受劳务支付的现金                 81,381,186.71                         108,776,339.15

     支付给职工以及为职工支付的现
                                                  40,458,636.96                          37,933,461.20


     支付的各项税费                               31,884,400.19                          21,542,786.16

     支付其他与经营活动有关的现金                 33,373,139.99                          37,448,170.25

经营活动现金流出小计                             187,097,363.85                         205,700,756.76

经营活动产生的现金流量净额                        74,328,122.83                         126,694,849.65

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                        2,961,554.45                            887,806.06


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    处置固定资产、无形资产和其他
                                         2,104.32
长期资产收回的现金净额

    处置子公司及其他营业单位收到
的现金净额

    收到其他与投资活动有关的现金

投资活动现金流入小计                 2,963,658.77                          887,806.06

    购建固定资产、无形资产和其他
                                     2,436,054.53                         1,105,361.15
长期资产支付的现金

    投资支付的现金                                                        3,000,000.00

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金    53,000,000.00                        20,000,000.00

投资活动现金流出小计                55,436,054.53                        24,105,361.15

投资活动产生的现金流量净额         -52,472,395.76                       -23,217,555.09

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    取得借款收到的现金             255,446,324.92                       240,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计               255,446,324.92                       240,000,000.00

    偿还债务支付的现金             234,835,511.27                       277,545,500.52

    分配股利、利润或偿付利息支付
                                     9,014,205.58                        26,096,097.75
的现金

    支付其他与筹资活动有关的现金             0.00                                 0.00

筹资活动现金流出小计               243,849,716.85                       303,641,598.27

筹资活动产生的现金流量净额          11,596,608.07                       -63,641,598.27

四、汇率变动对现金及现金等价物的
                                     1,462,577.05                          800,982.29
影响

五、现金及现金等价物净增加额        34,914,912.19                        40,636,678.58

    加:期初现金及现金等价物余额   131,508,656.46                       169,088,678.78

六、期末现金及现金等价物余额       166,423,568.65                       209,725,357.36


7、合并所有者权益变动表

本期金额
                                                                              单位:元




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                                                                     本期

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

                     453,25                                                                                               1,063,8
                                                 548,948                           133,575            -71,894,
一、上年期末余额 9,717.                                                                                                   89,382.
                                                 ,872.77                           ,415.46             622.37
                        00                                                                                                       86

     加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                     453,25                                                                                               1,063,8
                                                 548,948                           133,575            -71,894,
二、本年期初余额 9,717.                                                                                                   89,382.
                                                 ,872.77                           ,415.46             622.37
                        00                                                                                                       86

三、本期增减变动
                                                                                                      -65,243,            -65,243,
金额(减少以“-”
                                                                                                       536.28              536.28
号填列)

(一)综合收益总                                                                                      -65,243,            -65,243,
额                                                                                                     536.28              536.28

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

(三)利润分配

1.提取盈余公积

2.提取一般风险
准备

3.对所有者(或



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                                                                          浙江江山化工股份有限公司 2015 年半年度报告全文


股东)的分配

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

                                                                           6,448,2                                           6,448,2
1.本期提取
                                                                            39.03                                              39.03

                                                                          -6,448,2                                           -6,448,2
2.本期使用
                                                                            39.03                                              39.03

(六)其他

                    453,25                                                                              -137,13
                                                548,948                              133,575                                 998,645
四、本期期末余额 9,717.                                                                                 8,158.6
                                                ,872.77                              ,415.46                                 ,846.58
                       00                                                                                       5

上年金额
                                                                                                                             单位:元

                                                                    上期

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

                    348,66                                                                                                   1,239,1
                                                653,047                              126,139            111,306,
一、上年期末余额 1,321.                                                                                                      53,886.
                                                ,268.77                              ,077.34             219.31
                       00                                                                                                           42

    加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

二、本年期初余额 348,66                         653,047                              126,139            111,306,             1,239,1


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                   1,321.   ,268.77           ,077.34         219.31        53,886.
                      00                                                         42

三、本期增减变动 104,59     -104,09                          -183,20        -175,26
                                              7,436,3
金额(减少以“-” 8,396.   8,396.0                          0,841.6        4,503.5
                                                38.12
号填列)              00         0                                 8              6

                                                             -158,33        -158,33
(一)综合收益总
                                                             1,437.5        1,437.5

                                                                   1              1

(二)所有者投入            500,000                                         500,000
和减少资本                      .00                                              .00

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                            500,000                                         500,000
4.其他
                                .00                                              .00

                                              7,436,3        -24,869,       -17,433,
(三)利润分配
                                                38.12         404.17         066.05

                                              7,436,3        -7,436,3
1.提取盈余公积
                                                38.12          38.12

2.提取一般风险
准备

3.对所有者(或                                              -17,433,       -17,433,
股东)的分配                                                  066.05         066.05

4.其他

                   104,59   -104,59
(四)所有者权益
                   8,396.   8,396.0
内部结转
                      00         0

                   104,59   -104,59
1.资本公积转增
                   8,396.   8,396.0
资本(或股本)
                      00         0

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他



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(五)专项储备

                                                                              14,708,                                        14,708,
1.本期提取
                                                                                118.14                                       118.14

                                                                             -14,708,                                       -14,708,
2.本期使用
                                                                                118.14                                       118.14

(六)其他

                     453,25                                                                                                  1,063,8
                                                548,948                                  133,575        -71,894,
四、本期期末余额 9,717.                                                                                                      89,382.
                                                   ,872.77                               ,415.46         622.37
                         00                                                                                                      86


8、母公司所有者权益变动表

本期金额
                                                                                                                            单位:元

                                                                         本期

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

                     453,259,                            550,207,0                                   133,575,4 196,782 1,333,824
一、上年期末余额
                      717.00                                 65.77                                      15.46 ,046.32        ,244.55

     加:会计政策
变更

           前期差
错更正

           其他

                     453,259,                            550,207,0                                   133,575,4 196,782 1,333,824
二、本年期初余额
                      717.00                                 65.77                                      15.46 ,046.32        ,244.55

三、本期增减变动
                                                                                                                37,344, 37,344,91
金额(减少以“-”
                                                                                                                   914.30      4.30
号填列)

(一)综合收益总                                                                                                37,344, 37,344,91
额                                                                                                                 914.30      4.30

(二)所有者投入
和减少资本

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


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4.其他

(三)利润分配

1.提取盈余公积

2.对所有者(或
股东)的分配

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

                                                                                      3,823,683                      3,823,683
1.本期提取
                                                                                            .43                            .43

                                                                                      -3,823,68                      -3,823,68
2.本期使用
                                                                                           3.43                           3.43

(六)其他

                    453,259,                          550,207,0                                   133,575,4 234,126 1,371,169
四、本期期末余额
                     717.00                              65.77                                       15.46 ,960.62     ,158.85

上年金额
                                                                                                                      单位:元

                                                                      上期

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

                    348,661,                          654,305,4                                   126,139,0 184,469 1,313,575
一、上年期末余额
                     321.00                              61.77                                       77.34 ,759.94     ,620.05

     加:会计政策
变更

           前期差
错更正

           其他

二、本年期初余额 348,661,                             654,305,4                                   126,139,0 184,469 1,313,575


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                      321.00       61.77                               77.34 ,759.94       ,620.05

三、本期增减变动
                     104,598,   -104,098,                          7,436,338 12,312, 20,248,62
金额(减少以“-”
                      396.00      396.00                                 .12    286.38        4.50
号填列)

(一)综合收益总                                                               37,181, 37,181,69
额                                                                              690.55        0.55

(二)所有者投入                500,000.0                                                500,000.0
和减少资本                             0                                                        0

1.股东投入的普
通股

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                                500,000.0                                                500,000.0
4.其他
                                       0                                                        0

                                                                   7,436,338 -24,869, -17,433,0
(三)利润分配
                                                                         .12    404.17      66.05

                                                                   7,436,338 -7,436,3
1.提取盈余公积
                                                                         .12     38.12

2.对所有者(或                                                                -17,433, -17,433,0
股东)的分配                                                                    066.05      66.05

3.其他

(四)所有者权益 104,598,       -104,598,
内部结转              396.00      396.00

1.资本公积转增 104,598,        -104,598,
资本(或股本)        396.00      396.00

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

                                                       7,669,826                         7,669,826
1.本期提取
                                                             .65                               .65

                                                       -7,669,82                         -7,669,82
2.本期使用
                                                            6.65                              6.65



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(六)其他

                   453,259,                       550,207,0                              133,575,4 196,782 1,333,824
四、本期期末余额
                    717.00                            65.77                                  15.46 ,046.32   ,244.55


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453,259,717元,股份总数453,259,717股(每股面值1
元),其中有限售条件的股份44,382,000股,无限售条件股份408,877,717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、顺酐等。

    本公司将江山江环化学工业有限公司(以下简称江环化学公司)、宁波浙铁江宁化工有限公司(以下
简称宁波江宁公司)、宁波浙铁江化贸易有限公司(以下简称江化贸易公司)和浙江浙铁江化新材料有限
公司(以下简称浙铁江化公司)4家子公司纳入本期合并财务报表范围,详见本财务报表附注合并范围的
变更和在其他主体中的权益之说明。



四、财务报表的编制基础

1、编制基础

     本公司财务报表以持续经营为编制基础。



2、持续经营

     本公司不存在导致对报告期末起12个月内的持续经营假设产生重大疑虑的事项或情况。



五、重要会计政策及会计估计

具体会计政策和会计估计提示:





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1、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。



2、会计期间

    会计年度自公历1月1日起至12月31日止。



3、营业周期

    公司经营业务的营业周期较短,以12个月作为资产和负债的流动性划分标准。



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的会计处理方法
    公司在企业合并中取得的资产和负债,按照合并日被合并方在最终控制方合并财务报表中的账面价值
计量。公司按照被合并方所有者权益在最终控制方合并财务报表中的账面价值份额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。
    2. 非同一控制下企业合并的会计处理方法
    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

    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,由母公司按照《企业会计准则第33号——合并财务报表》编制。



7、合营安排分类及共同经营会计处理方法

8、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

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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。

9、外币业务和外币报表折算

    外币交易在初始确认时,采用交易发生日即期汇率的近似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
仍采用用交易发生日即期汇率的近似汇率折算,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其他综合收益。



10、金融工具

     1. 金融资产和金融负债的分类
     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
易性金融资产和在初始确认时指定为以公允价值计量且其变动计入当期损益的金融资产)、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
易性金融负债和在初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债)、其他金融负债。
     2. 金融资产和金融负债的确认依据、计量方法和终止确认条件
    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
价值变动收益;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收益。(2) 可供出售金融资产的公允
价值变动计入其他综合收益;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
直接计入其他综合收益的公允价值变动累计额之后的差额确认为投资收益。
     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


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部分。
     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
的金额之和。
     4. 金融资产和金融负债的公允价值确定方法
     公司采用在当前情况下适用并且有足够可利用数据和其他信息支持的估值技术确定相关金融资产和
金融负债的公允价值。公司将估值技术使用的输入值分以下层级,并依次使用:
     (1) 第一层次输入值是在计量日能够取得的相同资产或负债在活跃市场上未经调整的报价;
     (2) 第二层次输入值是除第一层次输入值外相关资产或负债直接或间接可观察的输入值,包括:活跃
市场中类似资产或负债的报价;非活跃市场中相同或类似资产或负债的报价;除报价以外的其他可观察输
入值,如在正常报价间隔期间可观察的利率和收益率曲线等;市场验证的输入值等;
     (3) 第三层次输入值是相关资产或负债的不可观察输入值,包括不能直接观察或无法由可观察市场数
据验证的利率、股票波动率、企业合并中承担的弃置义务的未来现金流量、使用自身数据作出的财务预测
等。
    5. 金融资产的减值测试和减值准备计提方法
    (1) 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。
    (2) 对于持有至到期投资、贷款和应收款,先将单项金额重大的金融资产区分开来,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。测试结果表明其发生了减值的,根据其账面
价值高于预计未来现金流量现值的差额确认减值损失。
    (3) 可供出售金融资产
    1) 表明可供出售债务工具投资发生减值的客观证据包括:
    ① 债务人发生严重财务困难;
    ② 债务人违反了合同条款,如偿付利息或本金发生违约或逾期;
    ③ 公司出于经济或法律等方面因素的考虑,对发生财务困难的债务人作出让步;
     ④ 债务人很可能倒闭或进行其他财务重组;
     ⑤ 因债务人发生重大财务困难,该债务工具无法在活跃市场继续交易;
     ⑥ 其他表明可供出售债务工具已经发生减值的情况。
     2) 表明可供出售权益工具投资发生减值的客观证据包括权益工具投资的公允价值发生严重或非暂时
性下跌,以及被投资单位经营所处的技术、市场、经济或法律环境等发生重大不利变化使公司可能无法收
回投资成本。
     本公司于资产负债表日对各项可供出售权益工具投资单独进行检查。对于以公允价值计量的权益工具
投资,若其于资产负债表日的公允价值低于其成本超过50%(含50%)或低于其成本持续时间超过12个月


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(含12个月)的,则表明其发生减值;若其于资产负债表日的公允价值低于其成本超过20%(含20%)但
尚未达到50%的,或低于其成本持续时间超过6个月(含6个月)但未超过12个月的,本公司会综合考虑其
他相关因素,诸如价格波动率等,判断该权益工具投资是否发生减值。对于以成本计量的权益工具投资,
公司综合考虑被投资单位经营所处的技术、市场、经济或法律环境等是否发生重大不利变化,判断该权益
工具是否发生减值。
    以公允价值计量的可供出售金融资产发生减值时,原直接计入其他综合收益的因公允价值下降形成的
累计损失予以转出并计入减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值回升且
客观上与确认原减值损失后发生的事项有关的,原确认的减值损失予以转回并计入当期损益。对已确认减
值损失的可供出售权益工具投资,期后公允价值回升直接计入其他综合收益。
    以成本计量的可供出售权益工具发生减值时,将该权益工具投资的账面价值,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,计入当期损益,发生的减值
损失一经确认,不予转回。



11、应收款项

(1)单项金额重大并单独计提坏账准备的应收款项


                                                   单项金额 300 万元以上(含 300 万元)且占应收款项账面余
单项金额重大的判断依据或金额标准
                                                   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价
单项金额重大并单项计提坏账准备的计提方法
                                                   值的差额计提坏账准备。


(2)按信用风险特征组合计提坏账准备的应收款项


                           组合名称                                      坏账准备计提方法

账龄分析法组合                                     账龄分析法

组合中,采用账龄分析法计提坏账准备的:
√ 适用 □ 不适用

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

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

1-2 年                                                         15.00%                               15.00%

2-3 年                                                         35.00%                               35.00%

3 年以上                                                       100.00%                               100.00%

组合中,采用余额百分比法计提坏账准备的:
□ 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




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(3)单项金额不重大但单独计提坏账准备的应收款项


                                              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
单项计提坏账准备的理由
                                              收款项组合的未来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
坏账准备的计提方法
                                              值的差额计提坏账准备。


12、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。
    2. 发出存货的计价方法
    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
    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
    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
    (1) 低值易耗品
    按照一次转销法进行摊销。
    (2) 包装物
    按照一次转销法进行摊销。



13、划分为持有待售资产

14、长期股权投资

    1. 共同控制、重要影响的判断
    按照相关约定对某项安排所共有的控制,并且该安排的相关活动必须经过分享控制权的参与方一致同
意后才能决策,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,认定为重大影响。
    2. 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在最终控制方合并财务报表中的账面价值的份
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。
    公司通过多次交易分步实现同一控制下企业合并形成的长期股权投资,判断是否属于“一揽子交易”。

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    属于“一揽子交易”的,把各项交易作为一项取得控制权的交易进行会计处理。不属于“一揽子交易”的,
在合并日,根据合并后应享有被合并方净资产在最终控制方合并财务报表中的账面价值的份额确定初始投
资成本。合并日长期股权投资的初始投资成本,与达到合并前的长期股权投资账面价值加上合并日进一步
取得股份新支付对价的账面价值之和的差额,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。
    公司通过多次交易分步实现非同一控制下企业合并形成的长期股权投资,区分个别财务报表和合并财
务报表进行相关会计处理:
    1) 在个别财务报表中,按照原持有的股权投资的账面价值加上新增投资成本之和,作为改按成本法核
算的初始投资成本。
    2) 在合并财务报表中,判断是否属于“一揽子交易”。
    属于“一揽子交易”的,把各项交易作为一项取得控制权的交易进行会计处理。不属于“一揽子交易”的,
对于购买日之前持有的被购买方的股权,按照该股权在购买日的公允价值进行重新计量,公允价值与其账
面价值的差额计入当期投资收益;购买日之前持有的被购买方的股权涉及权益法核算下的其他综合收益等
的,与其相关的其他综合收益等转为购买日所属当期收益。但由于被投资方重新计量设定受益计划净负债
或净资产变动而产生的其他综合收益除外。
    (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;以债务重组方式取得的,
按《企业会计准则第12号——债务重组》确定其初始投资成本;以非货币性资产交换取得的,按《企业会
计准则第7号——非货币性资产交换》确定其初始投资成本。
    3. 后续计量及损益确认方法
    对被投资单位实施控制的长期股权投资采用成本法核算;对联营企业和合营企业的长期股权投资,采
用权益法核算。
    4. 通过多次交易分步处置对子公司投资至丧失控制权的的处理方法
    (1) 个别财务报表
    对处置的股权,其账面价值与实际取得价款之间的差额,计入当期损益。对于剩余股权,对被投资单
位仍具有重大影响或者与其他方一起实施共同控制的,转为权益法核算;不能再对被投资单位实施控制、
共同控制或重大影响的,确认为可供出售金融资产,按公允价值计量。
    (2) 合并财务报表
    1) 通过多次交易分步处置对子公司投资至丧失控制权,且不属于“一揽子交易”的
    在丧失控制权之前,处置价款与处置长期股权投资相对应享有子公司自购买日或合并日开始持续计算
的净资产份额之间的差额,调整资本公积(资本溢价),资本溢价不足冲减的,冲减留存收益。
    丧失对原子公司控制权时,对于剩余股权,按照其在丧失控制权日的公允价值进行重新计量。处置股
权取得的对价与剩余股权公允价值之和,减去按原持股比例计算应享有原有子公司自购买日或合并日开始
持续计算的净资产的份额之间的差额,计入丧失控制权当期的投资收益,同时冲减商誉。与原有子公司股
权投资相关的其他综合收益等,应当在丧失控制权时转为当期投资收益。
    2) 通过多次交易分步处置对子公司投资至丧失控制权,且属于“一揽子交易”的
    将各项交易作为一项处置子公司并丧失控制权的交易进行会计处理。但是,在丧失控制权之前每一次
处置价款与处置投资对应的享有该子公司净资产份额的差额,在合并财务报表中确认为其他综合收益,在
丧失控制权时一并转入丧失控制权当期的损益。



15、投资性房地产

投资性房地产计量模式



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成本法计量
折旧或摊销方法

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。

16、固定资产

(1)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。固定资产在同时
满足经济利益很可能流入、成本能够可靠计量时予以确认。


(2)折旧方法


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

房屋及建筑物         年限平均法            20-30                5.00                  4.75-3.17

通用设备             年限平均法            10                   5.00                  9.50

专用设备             年限平均法            10-15                5.00                  9.50-6.33

运输工具             年限平均法            10                   5.00                  9.50


(3)融资租入固定资产的认定依据、计价和折旧方法

17、在建工程

    1. 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。



18、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。
     (3) 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。

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    3.借款费用资本化率以及资本化金额
    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。



19、生物资产

20、油气资产

21、无形资产

(1)计价方法、使用寿命、减值测试

    1. 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,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                    摊销年限(年)
   土地使用权                       50

   专有技术                       3-25

   排污使用权                       5
   管理软件                       2-5




(2)内部研究开发支出会计政策

22、长期资产减值

23、长期待摊费用

    长期待摊费用核算已经支出,摊销期限在1年以上(不含1年)的各项费用。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。



24、职工薪酬

(1)短期薪酬的会计处理方法

    在职工为公司提供服务的会计期间,将实际发生的短期薪酬确认为负债,并计入当期损益或相关资产
成本。

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(2)离职后福利的会计处理方法

    离职后福利分为设定提存计划和设定受益计划。
    (1) 在职工为公司提供服务的会计期间,根据设定提存计划计算的应缴存金额确认为负债,并计入当
期损益或相关资产成本。
    (2) 对设定受益计划的会计处理通常包括下列步骤:
    1) 根据预期累计福利单位法,采用无偏且相互一致的精算假设对有关人口统计变量和财务变量等作出
估计,计量设定受益计划所产生的义务,并确定相关义务的所属期间。同时,对设定受益计划所产生的义
务予以折现,以确定设定受益计划义务的现值和当期服务成本;
    2) 设定受益计划存在资产的,将设定受益计划义务现值减去设定受益计划资产公允价值所形成的赤字
或盈余确认为一项设定受益计划净负债或净资产。设定受益计划存在盈余的,以设定受益计划的盈余和资
产上限两项的孰低者计量设定受益计划净资产;
    3) 期末,将设定受益计划产生的职工薪酬成本确认为服务成本、设定受益计划净负债或净资产的利息
净额以及重新计量设定受益计划净负债或净资产所产生的变动等三部分,其中服务成本和设定受益计划净
负债或净资产的利息净额计入当期损益或相关资产成本,重新计量设定受益计划净负债或净资产所产生的
变动计入其他综合收益,并且在后续会计期间不允许转回至损益,但可以在权益范围内转移这些在其他综
合收益确认的金额。



(3)辞退福利的会计处理方法

    向职工提供的辞退福利,在下列两者孰早日确认辞退福利产生的职工薪酬负债,并计入当期损益:(1)
公司不能单方面撤回因解除劳动关系计划或裁减建议所提供的辞退福利时;(2) 公司确认与涉及支付辞退
福利的重组相关的成本或费用时。



(4)其他长期职工福利的会计处理方法

    向职工提供的其他长期福利,符合设定提存计划条件的,按照设定提存计划的有关规定进行会计处理;
除此之外的其他长期福利,按照设定受益计划的有关规定进行会计处理,为简化相关会计处理,将其产生
的职工薪酬成本确认为服务成本、其他长期职工福利净负债或净资产的利息净额以及重新计量其他长期职
工福利净负债或净资产所产生的变动等组成项目的总净额计入当期损益或相关资产成本。



25、预计负债

    1. 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. 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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26、股份支付

27、优先股、永续债等其他金融工具

28、收入

     1. 收入确认原则
     (1) 销售商品
     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) 提供劳务
     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,并按已完工作的测量/已经提供劳务占应提供劳务总量的比例/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。
     (3) 让渡资产使用权
     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。
     2. 收入确认的具体方法
     公司主要销售化工类产品。内销产品收入确认需满足以下条件:公司已根据合同约定将产品交付给购
货方,且产品销售收入金额已确定,已经收回货款或取得了收款凭证且相关的经济利益很可能流入,产品
相关的成本能够可靠地计量。外销产品收入确认需满足以下条件:公司已根据合同约定将产品报关、离港,
取得提单,且产品销售收入金额已确定,已经收回货款或取得了收款凭证且相关的经济利益很可能流入,
产品相关的成本能够可靠地计量。



29、政府补助

(1)与资产相关的政府补助判断依据及会计处理方法

    公司取得的、用于购建或以其他方式形成长期资产的政府补助划分为与资产相关的政府补助。与资产
相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。但是,按照名义
金额计量的政府补助,直接计入当期损益。




(2)与收益相关的政府补助判断依据及会计处理方法

    除与资产相关的政府补助之外的政府补助划分为与收益相关的政府补助。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

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偿已发生的相关费用或损失的,直接计入当期损益。



30、递延所得税资产/递延所得税负债

     1. 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。
     2. 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。
     3. 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。
4. 公司当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税:
(1) 企业合并;(2) 直接在所有者权益中确认的交易或者事项。



31、租赁

(1)经营租赁的会计处理方法

    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,除
金额较大的予以资本化并分期计入损益外,均直接计入当期损益。或有租金在实际发生时计入当期损益。



(2)融资租赁的会计处理方法

    公司为承租人时,在租赁期开始日,公司以租赁开始日租赁资产公允价值与最低租赁付款额现值中两
者较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额为未确认融资
费用,发生的初始直接费用,计入租赁资产价值。在租赁期各个期间,采用实际利率法计算确认当期的融
资费用。
    公司为出租人时,在租赁期开始日,公司以租赁开始日最低租赁收款额与初始直接费用之和作为应收
融资租赁款的入账价值,同时记录未担保余值;将最低租赁收款额、初始直接费用及未担保余值之和与其
现值之和的差额确认为未实现融资收益。在租赁期各个期间,采用实际利率法计算确认当期的融资收入。




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32、其他重要的会计政策和会计估计

33、重要会计政策和会计估计变更

(1)重要会计政策变更

□ 适用 √ 不适用


(2)重要会计估计变更

□ 适用 √ 不适用


34、其他

六、税项

1、主要税种及税率


                    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%

                                          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,按租 1.2%、12%
                                          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%

存在不同企业所得税税率纳税主体的,披露情况说明

                           纳税主体名称                                             所得税税率

本公司                                                       15%

除上述以外的其他纳税主体                                     25%


2、税收优惠

    根据全国高新技术企业认定管理工作领导小组办公室《关于浙江省2014年第二批高新技术企业备案的
复函》(国科火字〔2015〕31号),本公司通过高新技术企业再认定,所得税税率按15%的税率计缴。




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3、其他

七、合并财务报表项目注释

1、货币资金

                                                                                                         单位: 元

                    项目                          期末余额                               期初余额

库存现金                                                          18,377.18                               6,717.93

银行存款                                                     190,819,657.75                         169,755,116.26

其他货币资金                                                  20,750,000.00                          19,350,000.00

合计                                                         211,588,034.93                         189,111,834.19

其他说明
期末,其他货币资金中信用证保证金4,500,000元,承兑汇票保证金16,250,000元。


2、以公允价值计量且其变动计入当期损益的金融资产

                                                                                                         单位: 元

                    项目                          期末余额                               期初余额

其他说明:


3、衍生金融资产

□ 适用 √ 不适用


4、应收票据

(1)应收票据分类列示

                                                                                                         单位: 元

                    项目                          期末余额                               期初余额

银行承兑票据                                                 205,949,945.59                         277,916,496.30

合计                                                         205,949,945.59                         277,916,496.30


(2)期末公司已质押的应收票据

                                                                                                         单位: 元

                           项目                                               期末已质押金额




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(3)期末公司已背书或贴现且在资产负债表日尚未到期的应收票据

                                                                                                                                单位: 元

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

银行承兑票据                                                                 328,777,770.56

合计                                                                         328,777,770.56


(4)期末公司因出票人未履约而将其转应收账款的票据

                                                                                                                                单位: 元

                                   项目                                                       期末转应收账款金额

其他说明


5、应收账款

(1)应收账款分类披露

                                                                                                                                单位: 元

                                                 期末余额                                                 期初余额

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

按信用风险特征组
                        153,268,                 7,880,66              145,388,0 108,621             5,798,489                 102,822,90
合计提坏账准备的                      100.00%                  5.14%                       100.00%                     5.34%
                            712.44                   4.00                 48.44 ,392.66                      .07                     3.59
应收账款

                        153,268,                 7,880,66              145,388,0 108,621             5,798,489                 102,822,90
合计                                  100.00%                  5.14%                       100.00%                     5.34%
                            712.44                   4.00                 48.44 ,392.66                      .07                     3.59

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

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

1 年以内分项

1 年以内小计                                         152,806,419.44                        7,640,320.98                            5.00%

1至2年                                                      244,624.00                        36,693.60                           15.00%

2至3年                                                       21,568.58                         7,549.00                           35.00%




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3 年以上                                      196,100.42                     196,100.42                     100.00%

3至4年                                    153,268,712.44                7,880,664.00

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


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 2,857,705.99 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备收回或转回金额重要的:
                                                                                                           单位: 元

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


(3)本期实际核销的应收账款情况

                                                                                                           单位: 元

                           项目                                                   核销金额

应收账款                                                                                                  775,531.06

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

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

应收账款核销说明:


(4)按欠款方归集的期末余额前五名的应收账款情况




(5)因金融资产转移而终止确认的应收账款




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(6)转移应收账款且继续涉入形成的资产、负债金额


其他说明:


6、预付款项

(1)预付款项按账龄列示

                                                                                                            单位: 元

                                       期末余额                                       期初余额
           账龄
                              金额                  比例                   金额                      比例

1 年以内                       43,363,783.07                 99.42%          2,695,370.80                    94.61%

1至2年                           251,273.12                  0.58%                11,974.80                   0.42%

2至3年                               384.81                  0.00%            141,557.65                      4.97%

合计                           43,615,441.00         --                      2,848,903.25             --

账龄超过 1 年且金额重要的预付款项未及时结算原因的说明:



(2)按预付对象归集的期末余额前五名的预付款情况




其他说明:


7、应收利息

(1)应收利息分类

                                                                                                            单位: 元

                  项目                            期末余额                                期初余额




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(2)重要逾期利息


                                                                                                                是否发生减值及其判断
       借款单位                   期末余额                    逾期时间                    逾期原因
                                                                                                                        依据

其他说明:



8、应收股利

(1)应收股利

                                                                                                                               单位: 元

          项目(或被投资单位)                                  期末余额                                      期初余额


(2)重要的账龄超过 1 年的应收股利

                                                                                                                               单位: 元

                                                                                                                是否发生减值及其判断
  项目(或被投资单位)              期末余额                      账龄                    未收回的原因
                                                                                                                        依据

其他说明:



9、其他应收款

(1)其他应收款分类披露

                                                                                                                               单位: 元

                                            期末余额                                                 期初余额

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

按信用风险特征组
                       2,376,12              791,005.            1,585,118 5,053,1                640,224.0                 4,412,934.9
合计提坏账准备的                  100.00%               33.29%                          100.00%                    12.67%
                           3.98                   86                     .12    59.05                       9                        6
其他应收款

                       2,376,12              791,005.            1,585,118 5,053,1                640,224.0                 4,412,934.9
合计                              100.00%               33.29%                          100.00%                    12.67%
                           3.98                   86                     .12    59.05                       9                        6

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,按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

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                                                                       期末余额
             账龄
                                        其他应收款                     坏账准备                        计提比例

1 年以内分项

1 年以内小计                                    251,327.23                          12,566.36                          5.00%

1至2年                                           23,949.71                           3,592.46                      15.00%

2至3年                                         2,040,000.00                     714,000.00                         35.00%

3 年以上                                         60,847.04                          60,847.04                     100.00%

合计                                           2,376,123.98                     791,005.86

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款:
□ 适用 √ 不适用


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 159,205.77 元;本期收回或转回坏账准备金额 0.00 元。
其中本期坏账准备转回或收回金额重要的:
                                                                                                                  单位: 元

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


(3)本期实际核销的其他应收款情况

                                                                                                                  单位: 元

                             项目                                                       核销金额

其他应收款                                                                                                        8,424.00

其中重要的其他应收款核销情况:
                                                                                                                  单位: 元

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

其他应收款核销说明:



(4)其他应收款按款项性质分类情况

                                                                                                                  单位: 元

                  款项性质                            期末账面余额                              期初账面余额

押金保证金                                                           2,129,620.00                              2,970,050.00



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应收暂付款                                                           194,392.10                                 385,053.26

职工个人借款                                                              52,111.88                             213,138.12

出口退税                                                                                                       1,484,917.67

合计                                                               2,376,123.98                                5,053,159.05


(5)按欠款方归集的期末余额前五名的其他应收款情况

                                                                                                                 单位: 元

                                                                                      占其他应收款期末
       单位名称        款项的性质           期末余额               账龄                                  坏账准备期末余额
                                                                                      余额合计数的比例

宁波国土资源局      土地使用保证金             960,000.00 2-3 年                                40.40%          336,000.00

宁波兴光燃气集团
                    天然气保证金               880,000.00 2-3 年                                37.04%          308,000.00
有限公司

宁波万豪物业服务
                    房屋租赁保证金             200,000.00 2-3 年                                 8.42%           70,000.00
有限公司

中国石化销售有限
公司浙江衢州石油 费用类                         78,119.00 1 年以内                               3.29%               3,905.95
分公司

浙江省电信有限公
                    费用类                      55,782.01 1 年以内                               2.35%               2,789.10
司江山市分公司

合计                         --               2,173,901.01           --                         91.49%          720,695.05


(6)涉及政府补助的应收款项

                                                                                                                 单位: 元

                                                                                                   预计收取的时间、金额
         单位名称        政府补助项目名称              期末余额                   期末账龄
                                                                                                            及依据




(7)因金融资产转移而终止确认的其他应收款




(8)转移其他应收款且继续涉入形成的资产、负债金额


其他说明:





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10、存货

(1)存货分类

                                                                                                            单位: 元

                                 期末余额                                           期初余额
       项目
                 账面余额        跌价准备        账面价值          账面余额         跌价准备            账面价值

原材料           59,858,945.59     794,518.03    59,064,427.56     54,228,351.78          114,018.85    54,114,332.93

在产品           13,049,898.58   2,125,165.29    10,924,733.29      9,759,760.21     1,475,817.72        8,283,942.49

库存商品         75,651,130.93   2,899,362.79    72,751,768.14     61,865,110.72     4,135,391.77       57,729,718.95

周转材料            167,959.16                     167,959.16         900,011.89                           900,011.89

发出商品          5,215,133.09                    5,215,133.09      2,695,126.61                         2,695,126.61

合计            153,943,067.35   5,819,046.11   148,124,021.24    129,448,361.21     5,725,228.34      123,723,132.87


(2)存货跌价准备

                                                                                                            单位: 元

                                      本期增加金额                       本期减少金额
       项目      期初余额                                                                               期末余额
                                   计提            其他           转回或转销          其他

原材料              114,018.85     680,499.18                                                             794,518.03

在产品            1,475,817.72     649,347.57                                                            2,125,165.29

库存商品          4,135,391.77     594,643.22                       1,830,672.20                         2,899,362.79

发出商品

合计              5,725,228.34   1,924,489.97                       1,830,672.20                         5,819,046.11


(3)存货期末余额含有借款费用资本化金额的说明




(4)期末建造合同形成的已完工未结算资产情况

                                                                                                            单位: 元

                       项目                                                        金额

其他说明:



11、划分为持有待售的资产

                                                                                                            单位: 元



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         项目           期末账面价值                 公允价值             预计处置费用           预计处置时间

其他说明:



12、一年内到期的非流动资产

                                                                                                              单位: 元

                项目                                 期末余额                               期初余额

其他说明:



13、其他流动资产

                                                                                                              单位: 元

                项目                                 期末余额                               期初余额

未抵扣进项税                                                    77,801,632.19                          89,324,456.29

预付保险费                                                                                              1,623,971.38

合计                                                            77,801,632.19                          90,948,427.67

其他说明:


14、可供出售金融资产

(1)可供出售金融资产情况

                                                                                                              单位: 元

                                       期末余额                                      期初余额
         项目
                       账面余额        减值准备        账面价值       账面余额       减值准备           账面价值

可供出售权益工具:       456,000.00     456,000.00                      456,000.00       456,000.00

     按成本计量的        456,000.00     456,000.00                      456,000.00       456,000.00

合计                     456,000.00     456,000.00                      456,000.00       456,000.00


(2)期末按公允价值计量的可供出售金融资产

                                                                                                              单位: 元

可供出售金融资产分类   可供出售权益工具       可供出售债务工具                                         合计


(3)期末按成本计量的可供出售金融资产

                                                                                                              单位: 元




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                                账面余额                                     减值准备                      在被投资
被投资单                                                                                                               本期现金
                                                                                                           单位持股
     位          期初       本期增加 本期减少       期末       期初      本期增加 本期减少      期末                        红利
                                                                                                             比例

浙江盛媒
化工有限 456,000.00                              456,000.00 456,000.00                        456,000.00
公司

合计           456,000.00                        456,000.00 456,000.00                        456,000.00      --


(4)报告期内可供出售金融资产减值的变动情况

                                                                                                                           单位: 元

可供出售金融资产分类           可供出售权益工具         可供出售债务工具                                            合计

期初已计提减值余额                         456,000.00                                                                  456,000.00

期末已计提减值余额                         456,000.00                                                                  456,000.00


(5)可供出售权益工具期末公允价值严重下跌或非暂时性下跌但未计提减值准备的相关说明

                                                                                                                           单位: 元

可供出售权益工                                             公允价值相对于   持续下跌时间
                        投资成本       期末公允价值                                          已计提减值金额 未计提减值原因
       具项目                                              成本的下跌幅度     (个月)

其他说明



15、持有至到期投资

(1)持有至到期投资情况

                                                                                                                           单位: 元

                                            期末余额                                            期初余额
        项目
                        账面余额            减值准备          账面价值        账面余额          减值准备             账面价值


(2)期末重要的持有至到期投资

                                                                                                                           单位: 元

          债券项目                   面值                    票面利率               实际利率                       到期日


(3)本期重分类的持有至到期投资


其他说明


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16、长期应收款

(1)长期应收款情况

                                                                                                                 单位: 元

                                     期末余额                                      期初余额
          项目                                                                                             折现率区间
                        账面余额     坏账准备        账面价值    账面余额          坏账准备    账面价值


(2)因金融资产转移而终止确认的长期应收款




(3)转移长期应收款且继续涉入形成的资产、负债金额


其他说明


17、长期股权投资

                                                                                                                 单位: 元

                                                        本期增减变动
被投资单                                 权益法下                        宣告发放                                减值准备
             期初余额                                其他综合 其他权益              计提减值          期末余额
     位                 追加投资 减少投资 确认的投                       现金股利              其他              期末余额
                                                     收益调整   变动                  准备
                                          资损益                          或利润

一、合营企业

二、联营企业

其他说明


18、投资性房地产

(1)采用成本计量模式的投资性房地产

√ 适用 □ 不适用
                                                                                                                 单位: 元

            项目               房屋、建筑物              土地使用权                在建工程               合计

一、账面原值

     1.期初余额                      8,513,514.50                                                           8,513,514.50

     2.本期增加金额

     (1)外购

     (2)存货\固定资产



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\在建工程转入

     (3)企业合并增加



     3.本期减少金额

     (1)处置

     (2)其他转出



     4.期末余额            8,513,514.50                                     8,513,514.50

二、累计折旧和累计摊


     1.期初余额            5,053,209.10                                     5,053,209.10

     2.本期增加金额         187,854.18                                       187,854.18

     (1)计提或摊销        187,854.18                                       187,854.18



     3.本期减少金额

     (1)处置

     (2)其他转出



     4.期末余额            5,241,063.28                                     5,241,063.28

三、减值准备

     1.期初余额              27,356.27                                        27,356.27

     2.本期增加金额

     (1)计提



     3、本期减少金额

     (1)处置

     (2)其他转出



     4.期末余额              27,356.27                                        27,356.27

四、账面价值

     1.期末账面价值        3,245,094.95                                     3,245,094.95

     2.期初账面价值        3,432,949.13                                     3,432,949.13


(2)采用公允价值计量模式的投资性房地产

□ 适用 √ 不适用

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(3)未办妥产权证书的投资性房地产情况

                                                                                                            单位: 元

                 项目                                 账面价值                         未办妥产权证书原因

其他说明


19、固定资产

(1)固定资产情况

                                                                                                            单位: 元

       项目             房屋及建筑物       通用设备              专业设备         运输工具             合计

一、账面原值:

  1.期初余额              603,798,010.92    18,044,605.71    1,724,230,820.36      10,122,441.96    2,356,195,878.95

  2.本期增加金额             362,727.70       192,442.73          19,093,239.74                       19,648,410.17

     (1)购置               353,127.70       192,442.73           1,730,979.57                         2,276,550.00

     (2)在建工程
                                9,600.00                          17,362,260.17                       17,371,860.17
转入

     (3)企业合并
增加



  3.本期减少金额                 186.76      1,066,510.77          1,557,367.94                         2,624,065.47

     (1)处置或报
                                 186.76      1,066,510.77          1,557,367.94                         2,624,065.47




  4.期末余额              604,160,551.86    17,170,537.67    1,741,766,692.16      10,122,441.96    2,373,220,223.65

二、累计折旧

  1.期初余额               92,194,740.72     8,125,505.74        588,156,398.02      6,323,280.64    694,799,925.12

  2.本期增加金额           10,275,463.44      560,208.28          46,980,162.47       341,530.13      58,157,364.32

     (1)计提             10,275,463.44      560,208.28          46,980,162.47       341,530.13      58,157,364.32



  3.本期减少金额                              249,894.82                                                 249,894.82

     (1)处置或报
                                              249,894.82                                                 249,894.82




  4.期末余额              102,470,204.16     8,435,819.20        635,136,560.49      6,664,810.77    752,707,394.62

三、减值准备



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     1.期初余额             2,169,797.42      133,139.22           6,731,279.06           40,944.43       9,075,160.13

     2.本期增加金额

       (1)计提



     3.本期减少金额

       (1)处置或报




     4.期末余额             2,169,797.42      133,139.22           6,731,279.06           40,944.43       9,075,160.13

四、账面价值

     1.期末账面价值       499,520,550.28     8,601,579.25    1,099,898,852.61         3,416,686.76    1,611,437,668.90

     2.期初账面价值       509,433,472.78     9,785,960.75    1,129,343,143.28         3,758,216.89    1,652,320,793.70


(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           账面价值             备注

房屋及建筑物               56,497,046.47     2,683,609.71                            53,813,436.76

专用设备                  314,384,227.29    29,415,719.87                           284,968,507.43


(3)通过融资租赁租入的固定资产情况

                                                                                                             单位: 元

           项目                账面原值               累计折旧                减值准备                账面价值


(4)通过经营租赁租出的固定资产

                                                                                                             单位: 元

                            项目                                                  期末账面价值


(5)未办妥产权证书的固定资产情况

                                                                                                             单位: 元

                   项目                               账面价值                           未办妥产权证书的原因

本公司热电厂厂房                                                    212,311.98 办证材料暂未收齐

宁波江宁公司办公楼和厂房                                          32,911,002.00 办证材料暂未收齐

其他说明



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20、在建工程

(1)在建工程情况

                                                                                                                                      单位: 元

                                               期末余额                                                       期初余额
          项目
                          账面余额             减值准备              账面价值                 账面余额        减值准备          账面价值

锅炉烟气脱硫脱
硝除尘提标改造                       0.00                                       0.00           8,291,012.36                      8,291,012.36
工程

其他零星项目               1,784,187.53                              1,784,187.53              2,773,987.53                      2,773,987.53

合计                       1,784,187.53                              1,784,187.53             11,064,999.89                     11,064,999.89


(2)重要在建工程项目本期变动情况

                                                                                                                                      单位: 元

                                               本期转                            工程累                           其中:本
                                                           本期其                                        利息资              本期利
 项目名                  期初余     本期增     入固定                期末余      计投入         工程进            期利息               资金来
             预算数                                        他减少                                        本化累              息资本
     称                    额       加金额     资产金                  额        占预算           度              资本化                 源
                                                            金额                                         计金额               化率
                                                 额                               比例                             金额

锅炉烟
气脱硫
脱硝除       30,286,4 8,291,01 9,071,24 17,362,2
尘提标           00.00       2.36       7.81     60.17
改造工


其他零                   2,773,98              999,400.              1,784,18
                                    9,600.00
星项目                       7.53                     00                 7.53

             30,286,4 11,064,9 9,080,84 18,361,6                     1,784,18
合计                                                                                   --          --                                    --
                 00.00     99.89        7.81     60.17                   7.53


(3)本期计提在建工程减值准备情况

                                                                                                                                      单位: 元

                      项目                                         本期计提金额                                     计提原因

其他说明


21、工程物资

                                                                                                                                      单位: 元

                      项目                                           期末余额                                       期初余额


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其他说明:



22、固定资产清理

                                                                                                           单位: 元

                     项目                               期末余额                           期初余额

其他说明:



23、生产性生物资产

(1)采用成本计量模式的生产性生物资产

□ 适用 √ 不适用


(2)采用公允价值计量模式的生产性生物资产

□ 适用 √ 不适用


24、油气资产

□ 适用 √ 不适用


25、无形资产

(1)无形资产情况

                                                                                                           单位: 元

         项目               土地使用权         专利权          非专利技术          其他                 合计

一、账面原值

       1.期初余额            170,155,964.14   205,530,673.04                        9,697,268.96      385,383,906.14

       2.本期增加金


         (1)购置

         (2)内部研


         (3)企业合
并增加



     3.本期减少金额



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       (1)处置



     4.期末余额           170,155,964.14   205,530,673.04                      9,697,268.96    385,383,906.14

二、累计摊销

     1.期初余额            26,332,026.60    37,032,774.52                      2,920,792.19     66,285,593.31

     2.本期增加金
                            1,701,559.64     3,920,776.30                      1,029,491.69      6,651,827.63


       (1)计提            1,701,559.64     3,920,776.30                      1,029,491.69      6,651,827.63



     3.本期减少金


       (1)处置



     4.期末余额            28,033,586.24    40,953,550.82                      3,950,283.88     72,937,420.94

三、减值准备

     1.期初余额                              5,110,426.91                                        5,110,426.91

     2.本期增加金


       (1)计提



     3.本期减少金


     (1)处置



     4.期末余额                              5,110,426.91                                        5,110,426.91

四、账面价值

     1.期末账面价
                          142,122,377.90   159,466,695.31                      5,746,985.08    307,336,058.29


     2.期初账面价
                          143,823,937.54   163,387,471.61                      6,776,476.77    313,987,885.92


本期末通过公司内部研发形成的无形资产占无形资产余额的比例。


(2)未办妥产权证书的土地使用权情况

                                                                                                    单位: 元

                   项目                             账面价值                   未办妥产权证书的原因




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化学品库区扩建                                              856,833.95

热电 3#机组                                               1,447,207.41

主道路                                                     5,535,875.48

其他说明:


26、开发支出

                                                                                                 单位: 元

     项目       期初余额              本期增加金额                        本期减少金额          期末余额

其他说明



27、商誉

(1)商誉账面原值

                                                                                                 单位: 元

被投资单位名称
或形成商誉的事       期初余额               本期增加                       本期减少           期末余额
         项


(2)商誉减值准备

                                                                                                 单位: 元

被投资单位名称
或形成商誉的事       期初余额               本期增加                       本期减少           期末余额
         项

说明商誉减值测试过程、参数及商誉减值损失的确认方法:
其他说明



28、长期待摊费用

                                                                                                 单位: 元

         项目              期初余额     本期增加金额   本期摊销金额         其他减少金额     期末余额

其他说明





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29、递延所得税资产/递延所得税负债

(1)未经抵销的递延所得税资产

                                                                                                               单位: 元

                                             期末余额                                      期初余额
           项目
                            可抵扣暂时性差异        递延所得税资产        可抵扣暂时性差异        递延所得税资产

资产减值准备                       16,182,516.26           2,447,688.21         13,015,815.22                1,972,683.05

递延收益                            3,777,463.73             566,619.56          4,047,463.73                 607,119.56

预提费用性质的负债                           0.00                  0.00          7,470,098.00                1,120,514.70

合计                               19,959,979.99           3,014,307.77         24,533,376.95                3,700,317.31


(2)未经抵销的递延所得税负债

                                                                                                               单位: 元

                                             期末余额                                      期初余额
           项目
                            应纳税暂时性差异        递延所得税负债        应纳税暂时性差异        递延所得税负债


(3)以抵销后净额列示的递延所得税资产或负债

                                                                                                               单位: 元

                           递延所得税资产和负债 抵销后递延所得税资产 递延所得税资产和负债 抵销后递延所得税资产
           项目
                              期末互抵金额          或负债期末余额          期初互抵金额          或负债期初余额

递延所得税资产                                             3,014,307.77                                      3,700,317.31


(4)未确认递延所得税资产明细

                                                                                                               单位: 元

                    项目                                期末余额                              期初余额


(5)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                       期末金额                     期初金额                         备注

其他说明:



30、其他非流动资产

                                                                                                               单位: 元


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                    项目                          期末余额                               期初余额

其他说明:


31、短期借款

(1)短期借款分类

                                                                                                         单位: 元

                    项目                          期末余额                               期初余额

质押借款                                                      99,505,000.00                         138,000,000.00

抵押借款                                                      45,000,000.00                          50,000,000.00

保证借款                                                     359,500,000.00                         284,500,000.00

信用借款                                                     123,610,813.65                          55,000,000.00

合计                                                         627,615,813.65                         527,500,000.00

短期借款分类的说明:


(2)已逾期未偿还的短期借款情况

本期末已逾期未偿还的短期借款总额为 0.00 元,其中重要的已逾期未偿还的短期借款情况如下:
                                                                                                         单位: 元

       借款单位             期末余额              借款利率                逾期时间              逾期利率

其他说明:


32、以公允价值计量且其变动计入当期损益的金融负债

                                                                                                         单位: 元

                    项目                          期末余额                               期初余额

其他说明:



33、衍生金融负债

□ 适用 √ 不适用


34、应付票据

                                                                                                         单位: 元

                    种类                          期末余额                               期初余额

银行承兑汇票                                                  71,000,000.00                          65,000,000.00

合计                                                          71,000,000.00                          65,000,000.00


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本期末已到期未支付的应付票据总额为元。


35、应付账款

(1)应付账款列示

                                                                                                单位: 元

               项目                       期末余额                              期初余额

应付原材料款                                          88,739,568.86                         94,483,788.39

应付设备、工程款                                     233,622,826.57                        196,643,753.23

合计                                                 322,362,395.43                        291,127,541.62


(2)账龄超过 1 年的重要应付账款

                                                                                                单位: 元

               项目                       期末余额                        未偿还或结转的原因

其他说明:


36、预收款项

(1)预收款项列示

                                                                                                单位: 元

               项目                       期末余额                              期初余额

预收销货款                                            15,116,128.85                         19,433,067.52

合计                                                  15,116,128.85                         19,433,067.52


(2)账龄超过 1 年的重要预收款项

                                                                                                单位: 元

               项目                       期末余额                        未偿还或结转的原因


(3)期末建造合同形成的已结算未完工项目情况

                                                                                                单位: 元

                        项目                                            金额

其他说明:





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37、应付职工薪酬

(1)应付职工薪酬列示

                                                                                              单位: 元

         项目             期初余额          本期增加             本期减少              期末余额

一、短期薪酬                17,135,221.63     53,542,146.24         57,465,392.46         13,211,975.41

二、离职后福利-设定提
                             1,030,926.48      3,567,738.28          4,139,105.43           459,559.33
存计划

合计                        18,166,148.11     57,109,884.52         61,604,497.89         13,671,534.74


(2)短期薪酬列示

                                                                                              单位: 元

         项目             期初余额          本期增加             本期减少              期末余额

1、工资、奖金、津贴和
                            12,455,332.48     44,567,870.34         48,603,473.01          8,419,729.81
补贴

2、职工福利费                                  1,951,454.89          1,951,454.89                  0.00

3、社会保险费                  441,670.34      2,228,450.58          2,513,059.42           157,061.50

    其中:医疗保险费           322,712.85      1,731,906.23          1,921,665.48           132,953.60

             工伤保险费         77,107.84        353,756.21           415,204.65             15,659.40

             生育保险费         41,849.65        142,788.14           176,189.29               8,448.50

4、住房公积金                                  3,505,893.00          3,505,893.00                  0.00

5、工会经费和职工教育
                             4,238,218.81      1,288,477.43           891,512.14           4,635,184.10
经费

合计                        17,135,221.63     53,542,146.24         57,465,392.46         13,211,975.41


(3)设定提存计划列示

                                                                                              单位: 元

         项目             期初余额          本期增加             本期减少              期末余额

1、基本养老保险                902,167.22      2,959,150.58          3,691,354.40           169,963.40

2、失业保险费                  128,759.26        608,587.70           447,751.03            289,595.93

合计                         1,030,926.48      3,567,738.28          4,139,105.43           459,559.33

其他说明:


38、应交税费

                                                                                              单位: 元


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                 项目                            期末余额                             期初余额

增值税                                                       2,477,347.80                          10,218.37

营业税                                                         94,925.00                           95,077.50

企业所得税                                                   2,942,652.05                        4,236,973.26

代扣代缴个人所得税                                            232,605.34                         1,479,830.46

城市维护建设税                                                 89,880.63                           32,461.03

房产税                                                        313,476.01                          447,252.12

土地使用税                                                    700,676.31                         1,401,243.39

教育费附加                                                     38,520.99                           13,911.87

地方教育附加                                                   22,079.00                            9,274.58

地方水利建设资金                                              478,002.80                          898,564.51

印花税                                                         77,610.82                           65,251.05

合计                                                         7,467,776.75                        8,690,058.14

其他说明:


39、应付利息

                                                                                                   单位: 元

                 项目                            期末余额                             期初余额

分期付息到期还本的长期借款利息                               1,669,431.76                        1,559,931.60

短期借款应付利息                                             2,289,829.22                        2,156,051.34

合计                                                         3,959,260.98                        3,715,982.94

重要的已逾期未支付的利息情况:
                                                                                                   单位: 元

               借款单位                          逾期金额                             逾期原因

其他说明:



40、应付股利

                                                                                                   单位: 元

                 项目                            期末余额                             期初余额

其他说明,包括重要的超过 1 年未支付的应付股利,应披露未支付原因:




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41、其他应付款

(1)按款项性质列示其他应付款

                                                                                                              单位: 元

                    项目                             期末余额                                 期初余额

押金保证金                                                        2,778,159.45                             3,927,662.42

经营风险金                                                        2,001,370.35                             1,900,769.82

其他                                                              6,174,853.31                             3,642,746.49

合计                                                             10,954,383.11                             9,471,178.73


(2)账龄超过 1 年的重要其他应付款

                                                                                                              单位: 元

                    项目                             期末余额                            未偿还或结转的原因

其他说明


42、划分为持有待售的负债

                                                                                                              单位: 元

                    项目                             期末余额                                 期初余额

其他说明:


43、一年内到期的非流动负债

                                                                                                              单位: 元

                    项目                             期末余额                                 期初余额

一年内到期的长期借款                                            267,500,000.00                           207,000,000.00

合计                                                            267,500,000.00                           207,000,000.00

其他说明:


44、其他流动负债

                                                                                                              单位: 元

                    项目                             期末余额                                 期初余额

短期应付债券的增减变动:
                                                                                                              单位: 元

                                                                     按面值计 溢折价摊
债券名称     面值     发行日期 债券期限 发行金额 期初余额 本期发行                       本期偿还             期末余额
                                                                      提利息     销

其他说明:

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45、长期借款

(1)长期借款分类

                                                                                                          单位: 元

                项目                               期末余额                               期初余额

抵押借款                                                      340,380,000.00                         468,880,000.00

保证借款                                                       78,400,000.00                          89,300,000.00

合计                                                          418,780,000.00                         558,180,000.00

长期借款分类的说明:
其他说明,包括利率区间:


46、应付债券

(1)应付债券

                                                                                                          单位: 元

                项目                               期末余额                               期初余额


(2)应付债券的增减变动(不包括划分为金融负债的优先股、永续债等其他金融工具)

                                                                                                          单位: 元


(3)可转换公司债券的转股条件、转股时间说明

(4)划分为金融负债的其他金融工具说明

期末发行在外的优先股、永续债等其他金融工具基本情况
期末发行在外的优先股、永续债等金融工具变动情况表
                                                                                                          单位: 元

发行在外的             期初                本期增加                    本期减少                    期末
 金融工具       数量       账面价值    数量        账面价值        数量        账面价值     数量        账面价值

其他金融工具划分为金融负债的依据说明
其他说明


47、长期应付款

(1)按款项性质列示长期应付款

                                                                                                          单位: 元

                项目                               期末余额                               期初余额


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其他说明:


48、长期应付职工薪酬

(1)长期应付职工薪酬表

                                                                                                           单位: 元

                    项目                             期末余额                               期初余额


(2)设定受益计划变动情况

设定受益计划义务现值:
                                                                                                           单位: 元

                    项目                         本期发生额                              上期发生额

计划资产:
                                                                                                           单位: 元

                    项目                         本期发生额                              上期发生额

设定受益计划净负债(净资产)
                                                                                                           单位: 元

                    项目                         本期发生额                              上期发生额

设定受益计划的内容及与之相关风险、对公司未来现金流量、时间和不确定性的影响说明:
设定受益计划重大精算假设及敏感性分析结果说明:
其他说明:


49、专项应付款

                                                                                                           单位: 元

      项目                 期初余额       本期增加              本期减少         期末余额              形成原因

其他说明:


50、预计负债

                                                                                                           单位: 元

             项目                     期末余额                      期初余额                    形成原因

其他说明,包括重要预计负债的相关重要假设、估计说明:


51、递延收益

                                                                                                           单位: 元

      项目                 期初余额       本期增加              本期减少         期末余额              形成原因



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政府补助                     4,118,218.86                                321,800.00          3,796,418.86

合计                         4,118,218.86                                321,800.00          3,796,418.86          --

涉及政府补助的项目:
                                                                                                                     单位: 元

                                      本期新增补助金 本期计入营业外                                           与资产相关/与收
     负债项目        期初余额                                               其他变动           期末余额
                                            额            收入金额                                                益相关

清洁生产示范项
                      1,536,666.67                          170,000.00                         1,366,666.67 与资产相关


节能技术改造项
                      1,683,333.33                          100,000.00                         1,583,333.33 与资产相关


污染源综合整治
                         540,888.32                          32,000.00                           508,888.32 与资产相关
项目

重点污染源刷卡
                         132,962.59                           6,800.00                           126,162.59 与资产相关
排污建设

甲酰酰胺二塔余
热利用节能技改           224,367.95                          13,000.00                           211,367.95 与资产相关
项目

合计                  4,118,218.86                          321,800.00                         3,796,418.86          --

其他说明:


52、其他非流动负债

                                                                                                                     单位: 元

                  项目                                    期末余额                                  期初余额

其他说明:


53、股本

                                                                                                                        单位:元

                                                          本次变动增减(+、—)
                  期初余额                                                                                        期末余额
                                  发行新股         送股        公积金转股             其他          小计

股份总数        453,259,717.00                                                                                  453,259,717.00

其他说明:




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54、其他权益工具

(1)期末发行在外的优先股、永续债等其他金融工具基本情况

(2)期末发行在外的优先股、永续债等金融工具变动情况表

                                                                                                                  单位: 元

发行在外的              期初                     本期增加                  本期减少                      期末
 金融工具        数量      账面价值       数量        账面价值       数量        账面价值        数量           账面价值

其他权益工具本期增减变动情况、变动原因说明,以及相关会计处理的依据:
其他说明:


55、资本公积

                                                                                                                  单位: 元

        项目                   期初余额               本期增加                本期减少                  期末余额

资本溢价(股本溢价)            518,662,595.18                                                               518,662,595.18

其他资本公积                     30,286,277.59                                                                30,286,277.59

合计                            548,948,872.77                                                               548,948,872.77

其他说明,包括本期增减变动情况、变动原因说明:


56、库存股

                                                                                                                  单位: 元

        项目                   期初余额               本期增加                本期减少                  期末余额

其他说明,包括本期增减变动情况、变动原因说明:


57、其他综合收益

                                                                                                                  单位: 元

                                                                       本期发生额

                                                 本期所得 减:前期计入                            税后归属
               项目                 期初余额                               减:所得税 税后归属                   期末余额
                                                 税前发生 其他综合收益                            于少数股
                                                                             费用     于母公司
                                                    额      当期转入损益                                东

其他说明,包括对现金流量套期损益的有效部分转为被套期项目初始确认金额调整:


58、专项储备

                                                                                                                  单位: 元

        项目                   期初余额               本期增加                本期减少                  期末余额



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安全生产费                                               6,448,239.03                  6,448,239.03

合计                                                     6,448,239.03                  6,448,239.03

其他说明,包括本期增减变动情况、变动原因说明:


59、盈余公积

                                                                                                                    单位: 元

           项目              期初余额                本期增加                   本期减少                  期末余额

法定盈余公积                    82,442,675.89                                                                 82,442,675.89

任意盈余公积                    51,132,739.57                                                                 51,132,739.57

合计                           133,575,415.46                                                                133,575,415.46

盈余公积说明,包括本期增减变动情况、变动原因说明:


60、未分配利润

                                                                                                                    单位: 元

                     项目                                     本期                                    上期

调整后期初未分配利润                                                  -71,894,622.37                         111,306,219.31

加:本期归属于母公司所有者的净利润                                    -65,243,536.28                         -72,211,318.34

    应付普通股股利                                                                                            17,433,066.05

期末未分配利润                                                       -137,138,158.65                          21,661,834.92

调整期初未分配利润明细:
1)、由于《企业会计准则》及其相关新规定进行追溯调整,影响期初未分配利润 0.00 元。
2)、由于会计政策变更,影响期初未分配利润 0.00 元。
3)、由于重大会计差错更正,影响期初未分配利润 0.00 元。
4)、由于同一控制导致的合并范围变更,影响期初未分配利润 0.00 元。
5)、其他调整合计影响期初未分配利润 0.00 元。


61、营业收入和营业成本

                                                                                                                    单位: 元

                                        本期发生额                                           上期发生额
           项目
                               收入                    成本                       收入                       成本

主营业务                     1,063,010,018.19         970,525,354.54              910,092,986.28             859,463,297.40

其他业务                        81,284,033.04          79,544,883.90              174,442,310.81             169,841,148.19

合计                         1,144,294,051.23        1,050,070,238.44           1,084,535,297.09          1,029,304,445.59




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62、营业税金及附加

                                                                              单位: 元

                 项目   本期发生额                           上期发生额

营业税                                  77,365.50                                  0.00

城市维护建设税                        1,787,765.23                         1,190,433.17

教育费附加                             766,185.81                           510,185.64

地方教育费附加                         510,790.17                           340,123.76

合计                                  3,142,106.71                         2,040,742.57

其他说明:


63、销售费用

                                                                              单位: 元

                 项目   本期发生额                           上期发生额

职工薪酬                               944,436.78                           759,998.54

贮装费                                 273,000.00                          1,369,600.25

运输费                               16,721,411.82                        13,129,446.72

包装物                                1,206,014.41                         2,148,304.35

产品出口费用                          4,528,368.32                         3,803,785.48

其他费用                              2,093,359.67                           59,310.98

合计                                 25,766,591.00                        21,270,446.32

其他说明:


64、管理费用

                                                                              单位: 元

                 项目   本期发生额                           上期发生额

职工薪酬                             11,668,309.58                         7,798,775.64

资产折旧与摊销                        7,768,902.98                         3,361,596.97

停工损失                             15,363,355.35

税费                                  3,072,855.20                         2,792,212.68

研发费用                             25,151,282.00                        17,458,645.17

业务招待费                             401,642.82                           378,265.28

排污费                                1,905,680.25                         1,799,104.26

运输费                                 104,281.84                           257,811.41

办公费                                 505,027.60                           427,124.36


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差旅费                                              198,440.33                           264,727.52

其他                                              6,620,048.11                          4,337,855.19

合计                                             72,759,826.06                        38,876,118.48

其他说明:


65、财务费用

                                                                                          单位: 元

                  项目              本期发生额                           上期发生额

利息收入                                           -621,900.89                        -1,198,626.08

利息支出                                         44,749,875.71                        30,458,178.70

票据贴现利息                                      3,772,442.09                          5,136,112.07

汇兑损益                                         -1,468,353.61                           -800,211.78

其他                                                351,083.68                           246,792.48

合计                                             46,783,146.98                        33,842,245.39

其他说明:


66、资产减值损失

                                                                                          单位: 元

                  项目              本期发生额                           上期发生额

一、坏账损失                                      5,035,761.00                          3,585,409.03

二、存货跌价损失                                     93,817.77                        25,889,721.47

合计                                              5,129,578.77                        29,475,130.50

其他说明:


67、公允价值变动收益

                                                                                          单位: 元

       产生公允价值变动收益的来源   本期发生额                           上期发生额

其他说明:


68、投资收益

                                                                                          单位: 元

                   项目                本期发生额                          上期发生额

其他说明:




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69、营业外收入

                                                                                                      单位: 元

                                                                                    计入当期非经常性损益的金
             项目           本期发生额                    上期发生额
                                                                                               额

政府补助                           2,850,160.00                    3,170,368.00                     2,850,160.00

罚没收入                                  6,960.00                                                     6,960.00

其他                                     63,803.59                      17,855.88                     63,803.59

合计                               2,920,923.59                    3,188,223.88                     2,920,923.59

计入当期损益的政府补助:
                                                                                                      单位: 元

           补助项目        本期发生金额                  上期发生金额                与资产相关/与收益相关

专项补助                           1,330,160.00                    2,900,368.00 与资产相关

项目补助                           1,520,000.00                     270,000.00 与资产相关

合计                               2,850,160.00                    3,170,368.00                --

其他说明:


70、营业外支出

                                                                                                      单位: 元

                                                                                    计入当期非经常性损益的金
             项目           本期发生额                    上期发生额
                                                                                               额

非流动资产处置损失合计                   55,126.18                                                    55,126.18

其中:固定资产处置损失                   55,126.18                                                    55,126.18

对外捐赠                                 94,000.00                  114,000.00                        94,000.00

地方水利建设资金                   1,140,171.66                     745,137.86

罚款支出

其他                                 109,372.97                     274,456.73                       109,372.97

合计                               1,398,670.81                    1,133,594.59                      258,499.15

其他说明:


71、所得税费用

(1)所得税费用表

                                                                                                      单位: 元

                    项目                    本期发生额                                上期发生额

当期所得税费用                                           8,094,361.87                               4,300,316.63


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递延所得税费用                                                -686,009.54                          -308,200.76

合计                                                         7,408,352.33                          3,992,115.87


(2)会计利润与所得税费用调整过程

                                                                                                     单位: 元

                           项目                                             本期发生额

利润总额                                                                                         -57,835,183.95

按法定/适用税率计算的所得税费用                                                                  -14,471,745.99

子公司适用不同税率的影响                                                                          -4,465,520.39

不可抵扣的成本、费用和损失的影响                                                                    708,363.98

本期未确认递延所得税资产的可抵扣暂时性差异或可抵扣亏
                                                                                                 25,637,254.73
损的影响

所得税费用                                                                                        7,408,352.33

其他说明


72、其他综合收益

详见附注。


73、现金流量表项目

(1)收到的其他与经营活动有关的现金

                                                                                                     单位: 元

                 项目                          本期发生额                           上期发生额

收回不符合现金等价物定义的各类经营
                                                             5,100,000.00
性保证金

房屋租赁收入                                                  915,000.00                          1,361,053.40

利息收入                                                      630,748.49                            292,286.69

政府补助                                                     2,798,360.00                         3,170,368.00

收到经营性款项                                               6,215,949.98                           998,703.15

合计                                                        15,660,058.47                          5,822,411.24

收到的其他与经营活动有关的现金说明:


(2)支付的其他与经营活动有关的现金

                                                                                                     单位: 元

                 项目                          本期发生额                           上期发生额


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支付不符合现金等价物定义的各类经营
                                                     6,500,000.00
性保证金

经营性期间费用支出                                  45,378,906.39                        39,858,158.39

其他                                                  373,204.93                          3,902,150.90

合计                                                52,252,111.32                        43,760,309.29

支付的其他与经营活动有关的现金说明:


(3)收到的其他与投资活动有关的现金

                                                                                             单位: 元

               项目                    本期发生额                           上期发生额

收到的其他与投资活动有关的现金说明:


(4)支付的其他与投资活动有关的现金

                                                                                             单位: 元

               项目                    本期发生额                           上期发生额

支付工程票据保证金                                                                       16,000,000.00

合计                                                                                     16,000,000.00

支付的其他与投资活动有关的现金说明:


(5)收到的其他与筹资活动有关的现金

                                                                                             单位: 元

               项目                    本期发生额                           上期发生额

收到的其他与筹资活动有关的现金说明:


(6)支付的其他与筹资活动有关的现金

                                                                                             单位: 元

               项目                    本期发生额                           上期发生额

支付的其他与筹资活动有关的现金说明:


74、现金流量表补充资料

(1)现金流量表补充资料

                                                                                             单位: 元

              补充资料                  本期金额                              上期金额

1.将净利润调节为经营活动现金流量:         --                                   --


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净利润                                          -65,243,536.28                      -72,211,318.34

加:资产减值准备                                  5,129,578.77                       29,475,130.50

固定资产折旧、油气资产折耗、生产性生
                                                 58,345,218.50                       40,188,906.37
物资产折旧

无形资产摊销                                      6,175,132.13                        4,105,873.16

长期待摊费用摊销                                          0.00

处置固定资产、无形资产和其他长期资产
                                                     55,126.18
的损失(收益以“-”号填列)

固定资产报废损失(收益以“-”号填列)                    0.00

公允价值变动损失(收益以“-”号填列)                    0.00

财务费用(收益以“-”号填列)                   43,357,751.42                       28,436,198.68

投资损失(收益以“-”号填列)                            0.00

递延所得税资产减少(增加以“-”号填列)           686,009.54                          308,200.76

递延所得税负债增加(减少以“-”号填列)                  0.00

存货的减少(增加以“-”号填列)                -24,494,706.14                      -52,309,399.41

经营性应收项目的减少(增加以“-”号填
                                                -11,004,955.68                        7,162,606.87
列)

经营性应付项目的增加(减少以“-”号填
                                                 37,503,358.03                       71,255,450.28
列)

其他                                                                                   183,017.86

经营活动产生的现金流量净额                       50,508,976.47                       56,594,666.73

2.不涉及现金收支的重大投资和筹资活
                                           --                                 --
动:

3.现金及现金等价物净变动情况:            --                                 --

现金的期末余额                                  190,838,034.93                      261,882,956.33

减:现金的期初余额                              169,761,834.19                      224,878,314.36

现金及现金等价物净增加额                         21,076,200.74                       37,004,641.97


(2)本期支付的取得子公司的现金净额

                                                                                         单位: 元

                                                                     金额

其中:                                                                --

其中:                                                                --

其中:                                                                --

其他说明:



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(3)本期收到的处置子公司的现金净额

                                                                                                               单位: 元

                                                                                        金额

其中:                                                                                   --

其中:                                                                                   --

其中:                                                                                   --

其他说明:


(4)现金和现金等价物的构成

                                                                                                               单位: 元

                   项目                            期末余额                                    期初余额

一、现金                                                      190,838,034.93                              169,761,834.19

其中:库存现金                                                     18,377.18                                    6,717.93

         可随时用于支付的银行存款                             190,819,657.75                              169,755,116.26

三、期末现金及现金等价物余额                                  190,838,034.93                              169,761,834.19

其他说明:


75、所有者权益变动表项目注释

说明对上年期末余额进行调整的“其他”项目名称及调整金额等事项:


76、所有权或使用权受到限制的资产

                                                                                                               单位: 元

                   项目                          期末账面价值                                  受限原因

                                                                               用于开立银行承兑汇票和信用证提供质
货币资金                                                       20,750,000.00
                                                                               押担保

固定资产                                                         1,850,277.85 用于银行借款提供抵押担保

无形资产                                                      105,436,197.19 用于银行借款提供抵押担保

应收账款                                                         4,028,445.85 用于银行订单融资提供质押担保

合计                                                          132,064,920.89                      --

其他说明:


77、外币货币性项目

(1)外币货币性项目

                                                                                                               单位: 元

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              项目                   期末外币余额                    折算汇率                期末折算人民币余额

货币资金                                  --                            --                             28,294,452.05

其中:美元                                     4,624,375.57 6.1136                                     28,271,582.49

       欧元                                        3,328.95 6.8699                                        22,869.55

       港币                                            0.03 0.7886                                                0.02

应收账款                                  --                            --                             22,584,144.91

其中:美元                                     3,694,082.85 6.1136                                     22,584,144.91

其他说明:


(2)境外经营实体说明,包括对于重要的境外经营实体,应披露其境外主要经营地、记账本位币及选择
依据,记账本位币发生变化的还应披露原因。

□ 适用 √ 不适用


78、套期

按照套期类别披露套期项目及相关套期工具、被套期风险的定性和定量信息:


79、其他

八、合并范围的变更

1、非同一控制下企业合并

(1)本期发生的非同一控制下企业合并

                                                                                                           单位: 元

                                                                                             购买日至期 购买日至期
被购买方名 股权取得时 股权取得成 股权取得比 股权取得方                          购买日的确
                                                                     购买日                  末被购买方 末被购买方
     称              点        本         例              式                      定依据
                                                                                              的收入     的净利润

其他说明:


(2)合并成本及商誉

                                                                                                           单位: 元

                          合并成本

合并成本公允价值的确定方法、或有对价及其变动的说明:
大额商誉形成的主要原因:
其他说明:




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(3)被购买方于购买日可辨认资产、负债

                                                                                                      单位: 元



                                                购买日公允价值                       购买日账面价值

可辨认资产、负债公允价值的确定方法:
企业合并中承担的被购买方的或有负债:
其他说明:


(4)购买日之前持有的股权按照公允价值重新计量产生的利得或损失

是否存在通过多次交易分步实现企业合并且在报告期内取得控制权的交易
□ 是 √ 否


(5)购买日或合并当期期末无法合理确定合并对价或被购买方可辨认资产、负债公允价值的相关说明

(6)其他说明

2、同一控制下企业合并

(1)本期发生的同一控制下企业合并

                                                                                                      单位: 元

                                                             合并当期期 合并当期期
              企业合并中 构成同一控                                                   比较期间被 比较期间被
 被合并方名                                      合并日的确 初至合并日 初至合并日
              取得的权益 制下企业合    合并日                                         合并方的收 合并方的净
     称                                            定依据    被合并方的 被合并方的
                比例       并的依据                                                        入         利润
                                                                 收入       净利润

其他说明:


(2)合并成本

                                                                                                      单位: 元

                       合并成本

或有对价及其变动的说明:
其他说明:


(3)合并日被合并方资产、负债的账面价值

                                                                                                      单位: 元



                                                    合并日                              上期期末



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企业合并中承担的被合并方的或有负债:
其他说明:


3、反向购买

交易基本信息、交易构成反向购买的依据、上市公司保留的资产、负债是否构成业务及其依据、合并成本的确定、按照权益
性交易处理时调整权益的金额及其计算:


4、处置子公司

是否存在单次处置对子公司投资即丧失控制权的情形
□ 是 √ 否
是否存在通过多次交易分步处置对子公司投资且在本期丧失控制权的情形
□ 是 √ 否


5、其他原因的合并范围变动

说明其他原因导致的合并范围变动(如,新设子公司、清算子公司等)及其相关情况:


6、其他

九、在其他主体中的权益

1、在子公司中的权益

(1)企业集团的构成


                                                                          持股比例
   子公司名称      主要经营地        注册地        业务性质                                     取得方式
                                                                   直接              间接

江环化学公司     浙江江山       浙江江山      制造业                 100.00%                 投资设立

宁波江宁公司     浙江宁波       浙江宁波      制造业                 100.00%                 投资设立

江化贸易公司     浙江宁波       浙江宁波      商业                   100.00%                 投资设立

浙铁江化新材料
                 浙江江山       浙江江山      新材料技术开发         100.00%                 投资设立
公司

在子公司的持股比例不同于表决权比例的说明:
持有半数或以下表决权但仍控制被投资单位、以及持有半数以上表决权但不控制被投资单位的依据:
对于纳入合并范围的重要的结构化主体,控制的依据:
确定公司是代理人还是委托人的依据:
其他说明:




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(2)重要的非全资子公司

                                                                                                                          单位: 元

                                                       本期归属于少数股东的 本期向少数股东宣告分
     子公司名称               少数股东持股比例                                                         期末少数股东权益余额
                                                               损益                   派的股利

子公司少数股东的持股比例不同于表决权比例的说明:
其他说明:


(3)重要非全资子公司的主要财务信息

                                                                                                                          单位: 元

                                   期末余额                                                    期初余额
 子公司
           流动资    非流动    资产合    流动负    非流动     负债合     流动资   非流动    资产合   流动负      非流动    负债合
  名称
             产       资产       计        债          负债     计         产      资产       计       债         负债       计

                                                                                                                          单位: 元

                                      本期发生额                                               上期发生额
子公司名称                                 综合收益总 经营活动现                                     综合收益总 经营活动现
                  营业收入      净利润                                     营业收入        净利润
                                                  额          金流量                                        额            金流量

其他说明:


(4)使用企业集团资产和清偿企业集团债务的重大限制

(5)向纳入合并财务报表范围的结构化主体提供的财务支持或其他支持

其他说明:


2、在子公司的所有者权益份额发生变化且仍控制子公司的交易

(1)在子公司所有者权益份额发生变化的情况说明

(2)交易对于少数股东权益及归属于母公司所有者权益的影响

                                                                                                                          单位: 元



其他说明


3、在合营安排或联营企业中的权益

(1)重要的合营企业或联营企业


合营企业或联营        主要经营地          注册地              业务性质                    持股比例               对合营企业或联



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   企业名称                                                                                  营企业投资的会
                                                                  直接           间接
                                                                                              计处理方法

在合营企业或联营企业的持股比例不同于表决权比例的说明:
持有 20%以下表决权但具有重大影响,或者持有 20%或以上表决权但不具有重大影响的依据:


(2)重要合营企业的主要财务信息

                                                                                    &n