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2019年10月19日 星期六

中船科技(600072)公告正文

中船股份:2008年半年度报告摘要

公告日期:2008-08-15

股票代码:600072 股票简称:中船股份
    
                                                 中船江南重工股份有限公司2008年半年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 本公司不存在大股东占用资金情况。
    1.5 公司负责人谭作钧、主管会计工作负责人曹坚及会计机构负责人(会计主管人员)张兴河声明:保证本半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本情况简介
    股票简称               中船股份
    股票代码               600072
    股票上市交易所        上海证券交易所
    公司董事会秘书情况              公司证券事务代表情况 
    姓名                           陈慧                            黄来和 
    联系地址  上海市鲁班路600号江南造船  上海市鲁班路600号江南造船大厦11楼
    大厦11楼江南重工公司办公室                江南重工公司办公室 
    电话            (021)53023456-672               (021)53023456-672 
    传真                (021)63141103                   (021)63141103 
    电子信箱              mail@jnhi.com                     mail@jnhi.com 
    2.2 主要财务数据和指标:
    2.2.1 主要会计数据和财务指标
                                  单位:元 币种:人民币
    本报告期末       上年度期末
    总资产                    2,203,972,273.62 2,155,063,333.10
    所有者权益(或股东权益)  1,287,941,983.03 1,346,249,100.20
    每股净资产(元)                       3.55             3.71
    报告期(1-6月)        上年同期
    营业利润                    48,264,463.24    64,475,944.94
    利润总额                    51,109,337.13    68,126,272.13
    净利润                      43,017,547.45    57,207,933.04
    扣除非经常性损益后的净利     9,016,471.15    10,084,800.45
    润                                                        
    ================续上表=========================
    本报告期末比上年度期末增
    减(%) 
    总资产                                      2.27 
    所有者权益(或股东权益)                   -4.33 
    每股净资产(元)                              -4.31 
    本报告期比上年同期增减 
      (%) 
    营业利润                                   -25.14 
    利润总额                                   -24.98 
    净利润                                     -24.80 
    扣除非经常性损益后的净利                   -10.59 
    润                                                
    基本每股收益(元)                   0.119         0.158            -24.68 
    扣除非经常性损益后的基本           0.025         0.028            -10.71 
    每股收益(元)                                                             
    稀释每股收益(元)                   0.119         0.158            -24.68 
    净资产收益率(%)                    3.340         5.072  减少1.732个百分点
    经营活动产生的现金流量净  -118,177,923.76 81,192,971.31          -245.55 
    额                                                                       
    每股经营活动产生的现金流           -0.33          0.22           -250.00 
    量净额                                                                   
    2.2.2 非经常性损益项目和金额:
    √适用 □不适用
                                  单位:元 币种:人民币
    非经常性损益项目                           年初至报告期期末金额
    非流动资产处置损益                                                          37,650,714.47
    除上述各项之外的其他营业外收支净额                                           -213,391.88
    其他非经常性损益项目                                                        -3,436,246.29
    合计                                               34,001,076.30
    2.2.3 国内外会计准则差异:
    □适用 √不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用 √不适用
    3.2 股东数量和持股情况
                                              单位:股
    报告期末股东总数                                                                                    118,288户
    前十名股东持股情况
    股东名称                        股东性质  持股比   持股总数
     例(%)            
    江南造船(集团)有限责任公司      国有法人  40.00  144,995,136
    张硕                           境内自然人  0.17     600,000
    吴国华                         境内自然人  0.12     451,900
    苏丽洁                         境内自然人  0.12     420,000
    于峰                           境内自然人  0.11     412,000
    冯宝林                         境内自然人  0.11     410,000
    洪小琦                         境内自然人  0.11     385,300
    中国银行-万家180指数证券投资       未知   0.10     377,231
    基金                                                       
    中国工商银行-华安MSCI中国A         未知   0.10     373,556
    股指数增强型证券投资基金                                   
    北京信创宇轩科技孵化器有限公        未知   0.09     318,800
    司                                                         
    ================续上表=========================
    股东名称                       持有有限售条件股 质押或冻结
    份数量 的股份数量 
    江南造船(集团)有限责任公司        144,995,136         无 
    张硕                                         0       未知 
    吴国华                                       0       未知 
    苏丽洁                                       0       未知 
    于峰                                         0       未知 
    冯宝林                                       0       未知 
    洪小琦                                       0       未知 
    中国银行-万家180指数证券投资                0       未知 
    基金                                                      
    中国工商银行-华安MSCI中国A                  0       未知 
    股指数增强型证券投资基金                                  
    北京信创宇轩科技孵化器有限公                 0       未知 
    司                                                        
    前十名无限售条件股东持股情况
    股东名称  持有无限售条件股份数量    股份种类 
    张硕                    600,000  人民币普通股
    吴国华                  451,900  人民币普通股
    苏丽洁                                         420,000 人民币普通股
    于峰                                           412,000 人民币普通股
    冯宝林                                         410,000 人民币普通股
    洪小琦                                         385,300 人民币普通股
    中国银行-万家180指数证券投资基金              377,231 人民币普通股
    中国工商银行-华安MSCI中国A股指数增强型证券投  373,556 人民币普通股
    资基金                                                             
    北京信创宇轩科技孵化器有限公司                 318,800 人民币普通股
    邓爱武                                         250,000 人民币普通股
        上述股东江南造船(集团)有限责任公司为国有法人股东,
        其与无限售条件股东之间不存在关联关系,或属于《上市公
    上述股东关联关系或一致行动关系的说明               司持股变动信息披露办法》规定的一致行动人。公司前十
        名无限售条件股东之间是否存在关联关系,或属于《上市
        公司持股变动信息披露办法》规定的一致行动人未知。
    3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、分产品情况表
                                     单位:元 币种:人民币
                           营业收  营业成
                   毛利率  入比上  本比上   毛利率比上年
    分行业或分产品             营业收入         营业成本        (%)    年同期  年同期  同期增减(%)
                            增减    增减
                           (%)  (%)
    分行业/分产品
    钢结构    117,091,496.83 110,570,310.29 5.57 -31.64 -32.24 增加0.84个百
                             分点 
    机械制造  280,696,018.38 258,882,632.41 7.77  3.28   3.68  减少0.35个百
                             分点 
    船配件    124,366,267.21 116,921,790.66 5.99 175.83 174.76 增加0.37个百
                             分点 
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额7,243万元。
    5.2 主营业务分地区情况
                                  单位:元 币种:人民币
    地区           营业收入  营业收入比上年增减(%)
    国内销售  478,621,333.81                    4.11 
    出口销售  65,149,006.02                    64.43 
    5.3 主营业务及其结构发生重大变化的原因说明
    √适用 □不适用
    随着公司在船舶配套产品领域投入的增加,公司本期船配件产品的销售比上年同期有较大幅的增长,
    而传统钢结构产品的销售比上年同期减少。
    5.4 主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    √适用 □不适用
                                单位:万元 币种:人民币
    本年度已使用募集资金总额         
    募集资金总额                       已累计使用募集资金总额          
                        是否符
    是否变              产生收益情           
    承诺项目       拟投入金额        实际投入金额                合计划
    更项目              况                   
                        进度  
    公司长兴岛新基     50,000     否    27,811.66                    是
    地建设项目                                                         
    ================续上表=========================
    募集资金总额          
    是否符 
    承诺项目       合预计 
    收益   
    公司长兴岛新基     是 
    地建设项目            
    5.6.2 资金变更项目情况
    □适用 √不适用
    5.7 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □适用 √不适用
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □适用 √不适用
    6.1.2 出售或置出资产
    □适用 √不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务
    状况的影响。
    □适用 √不适用
    6.2 担保情况
    □适用 √不适用
    6.3 非经营性关联债权债务往来
    □适用 √不适用
    6.4 重大诉讼仲裁事项
    □适用 √不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    6.5.1 证券投资情况
    √适用 □不适用
                                  单位:元 币种:人民币
    序  证券代 简称 期末持有数量 初始投资金额     期末账面值     期初账面值
    号     码            (股)                                            
    1   600655 豫园 4,198,063.00 13,825,492.62 136,185,163.72 163,497,761.26
    商城                                                         
    2   600822 上海 2,260,000.00 9,398,536.22  17,063,000.00  40,191,027.12
    物贸                                                         
    3   600620 天宸 2,500,000.00 8,370,058.85  11,175,000.00  25,350,000.00
    股份                                                         
    4   600631 百联  950,000.00  3,485,112.40  11,153,000.00  13,119,500.00
    股份                                                         
    5   600650 锦江  300,000.00  1,047,974.18   2,517,000.00   3,810,000.00
    投资                                                         
    6   000595 西北  250,000.00    400,000.00   2,272,500.00  18,919,600.00
    轴承                                                         
    7   600637 广电  275,000.00  1,298,903.76   1,240,250.00   2,824,250.00
    信息                                                         
    8   600660 天地  100,000.00    279,410.00     494,000.00     761,000.00
    源                                                         
    9   600689 上海   88,800.00    344,676.63     455,544.00     888,000.00
    三毛                                                         
    10  002257 立立   12,000.00    261,720.00     261,720.00               
    电子                                                         
    合计                     -  38,711,884.66 182,817,177.72 269,361,138.38
    ================续上表=========================
    序  证券代 会计核算科
    号     码         目 
    1   600655可供出售金
    融资产 
    2   600822 可供出售金
    融资产 
    3   600620 可供出售金
    融资产 
    4   600631 可供出售金
    融资产 
    5   600650 可供出售金
    融资产 
    6   000595 可供出售金
    融资产 
    7   600637 可供出售金
    融资产 
    8   600660 可供出售金
    融资产 
    9   600689 可供出售金
    融资产 
    10  002257 交易性金融
    资产 
    合计             - 
    6.5.2 持有非上市金融企业股权情况
    √适用 □不适用
    持有对象名称  最初投资成本 持有数量 占该公司股权比 期末账面价值
    (元)   (股)        例(%)       (元) 
    上海银行       729,139.20                           729,139.20 
    合计           729,139.20                      -   729,139.20 
    6.5.3 公司持股5%以上股东2008年追加股份限售承诺的情况
    □适用 √不适用
    6.5.4 其他重大事项的说明
    □适用 √不适用
    §7 财务会计报告
    7.1 审计意见
    财务报告                   √ 未经审计 □ 审计
    7.2 财务报表
    合并资产负债表
    编制单位:中船江南重工股份有限公司
                                  单位:元 币种:人民币
                         报告截止日:2008年06月30日
    项目                    附注        期末余额         年初余额 
    流动资产:                                                    
    货币资金                      539,005,282.44   668,002,275.50 
    结算备付金                                                    
    拆出资金                                                      
    交易性金融资产                    261,720.00       143,415.00 
    应收票据                          622,708.00    96,937,729.05 
    应收账款                      228,673,932.08   136,046,206.05 
    预付款项                       86,620,234.47    27,614,469.84 
    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                      9,548,385.30     5,728,424.86 
    买入返售金融资产                                              
    存货                          367,186,588.27   243,130,459.62 
    一年内到期的非流动资产                                        
    其他流动资产                                                  
    流动资产合计                 1,231,918,850.56 1,177,602,979.92
    非流动资产:                                                  
    发放贷款及垫款                                                
    可供出售金融资产              182,555,457.72   302,090,088.97 
    持有至到期投资                                                
    长期应收款                                                    
    长期股权投资                   69,664,878.68    65,891,878.68 
    投资性房地产                                                  
    固定资产                      308,456,524.23   388,009,126.98 
    在建工程                      216,078,360.11   178,969,317.52 
    工程物资                                                      
    固定资产清理                  150,989,445.20                  
    生产性生物资产                                                
    油气资产                                                     
    无形资产                       36,939,787.22    37,218,391.55 
    开发支出                                                      
    商誉                                                          
    长期待摊费用                                                  
    递延所得税资产                  7,368,969.90     5,281,549.48 
    其他非流动资产                                                
    非流动资产合计                972,053,423.06   977,460,353.18 
    资产总计                     2,203,972,273.62 2,155,063,333.10
    流动负债:                                                    
    短期借款                                        95,437,729.05 
    向中央银行借款                                                
    吸收存款及同业存放                                            
    拆入资金                                                      
    交易性金融负债                                                
    应付票据                                                      
    应付账款                      365,973,701.32   256,774,453.27 
    预收款项                      287,571,289.94   219,257,295.85 
    卖出回购金融资产款                                            
    应付手续费及佣金                                              
    应付职工薪酬                    4,946,110.41     3,954,236.98 
    应交税费                       -2,971,911.14    -2,640,675.94 
    应付利息                                                      
    应付股利                        8,698,718.87                  
    其他应付款                      9,254,418.02     7,807,527.53 
    应付分保账款                                                  
    保险合同准备金                                                
    代理买卖证券款                                                
    代理承销证券款                                                
    一年内到期的非流动负债                              76,500.00 
    其他流动负债                    1,245,462.22       845,462.22 
    流动负债合计                  674,717,789.64   581,512,528.96 
    非流动负债:                                                  
    长期借款                                                      
    应付债券                                                      
    长期应付款                    165,178,075.17   190,088,431.23 
    专项应付款                                                    
    预计负债                                                      
    递延所得税负债                 25,953,586.46    37,213,272.71 
    其他非流动负债                                                
    非流动负债合计                191,131,661.63   227,301,703.94 
    负债合计                      865,849,451.27   808,814,232.90 
    所有者权益(或股东权益):                                    
    实收资本(或股本)            362,446,656.00   362,446,656.00 
    资本公积                      603,487,079.69   696,113,025.44 
    减:库存股                                                    
    盈余公积                       85,604,046.90    85,604,046.90 
    一般风险准备                                                  
    未分配利润                    236,404,200.44   202,085,371.86 
    外币报表折算差额                                              
    归属于母公司所有者权益合计   1,287,941,983.03 1,346,249,100.20
    少数股东权益                   50,180,839.32                  
    所有者权益合计               1,338,122,822.35 1,346,249,100.20
    负债和所有者总计             2,203,972,273.62 2,155,063,333.10
    法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    母公司资产负债表
    编制单位:中船江南重工股份有限公司
                                  单位:元 币种:人民币
                         报告截止日:2008年06月30日
    项目                    附注        期末余额         年初余额 
    流动资产:                                                    
    货币资金                      452,854,252.01   664,936,761.37 
    交易性金融资产                    261,720.00       143,415.00 
    应收票据                          622,708.00    96,937,729.05 
    应收账款                      222,158,829.84   133,541,534.21 
    预付款项                       86,590,181.64    27,584,469.84 
    应收利息                                                      
    应收股利                                                      
    其他应收款                      9,463,458.81     5,693,498.37 
    存货                          359,787,974.71   235,502,942.04 
    一年内到期的非流动资产                                        
    其他流动资产                                                  
    流动资产合计                 1,131,739,125.01 1,164,340,349.88
    非流动资产:                                                  
    可供出售金融资产              182,555,457.72   302,090,088.97 
    持有至到期投资                                                
    长期应收款                                                    
    长期股权投资                  133,956,912.99    80,183,912.99 
    投资性房地产                                                  
    固定资产                      303,450,807.66   382,974,856.35 
    在建工程                      200,441,040.11   178,969,317.52 
    工程物资                                                      
    固定资产清理                  150,989,445.20                  
    生产性生物资产                                                
    油气资产                                                      
    无形资产                       34,414,693.49    34,633,414.16 
    开发支出                                                      
    商誉                                                          
    长期待摊费用                                                  
    递延所得税资产                  7,360,824.62     5,280,679.75 
    其他非流动资产                                                
    非流动资产合计               1,013,169,181.79  984,132,269.74 
    资产总计                         2,144,908,306.80 2,148,472,619.62
    流动负债:                                                        
    短期借款                                            95,437,729.05 
    交易性金融负债                                                    
    应付票据                                                          
    应付账款                          360,694,221.51   254,418,937.55 
    预收款项                          287,571,289.94   218,213,449.45 
    应付职工薪酬                        4,766,229.22     3,824,449.15 
    应交税费                           -2,957,610.36    -2,834,317.58 
    应付利息                                                          
    应付股利                            8,698,718.87                  
    其他应付款                          9,254,418.02     7,789,797.53 
    一年内到期的非流动负债                                  76,500.00 
    其他流动负债                        1,245,462.22       845,462.22 
    流动负债合计                      669,272,729.42   577,772,007.37 
    非流动负债:                                                      
    长期借款                                                          
    应付债券                                                          
    长期应付款                        165,178,075.17   190,088,431.23 
    专项应付款                                                        
    预计负债                                                          
    递延所得税负债                     25,953,586.46    37,213,272.71 
    其他非流动负债                                                    
    非流动负债合计                    191,131,661.63   227,301,703.94 
    负债合计                          860,404,391.05   805,073,711.31 
    所有者权益(或股东权益):                                        
    实收资本(或股本)                362,446,656.00   362,446,656.00 
    资本公积                          603,487,079.69   696,113,025.44 
    减:库存股                                                        
    盈余公积                           85,604,046.90    85,604,046.90 
    未分配利润                        232,966,133.16   199,235,179.97 
    所有者权益(或股东权益)合计     1,284,503,915.75 1,343,398,908.31
    负债和所有者(或股东权益)合计   2,144,908,306.80 2,148,472,619.62
    法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    合并利润表
    编制单位:中船江南重工股份有限公司
                                  单位:元 币种:人民币
    项目                                    附注      本期金额       上期金额 
    一、营业总收入                               546,915,633.48 503,364,070.34
    其中:营业收入                               546,915,633.48 503,364,070.34
    利息收入                                                                  
    已赚保费                                                                  
    手续费及佣金收入                                                          
    二、营业总成本                               537,271,023.55 490,676,777.73
    其中:营业成本                               505,987,505.06 467,425,165.22
    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                                1,860,278.51     693,487.11 
    销售费用                                      1,661,491.31   1,356,377.12 
    管理费用                                     27,256,212.26  19,214,607.76 
    财务费用                                     -4,387,014.65  -2,299,017.79 
    资产减值损失                                  4,892,551.06   4,286,158.31 
    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)               38,619,853.31  51,788,652.33 
    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)           48,264,463.24  64,475,944.94 
    加:营业外收入                                3,059,873.89   3,650,327.19 
    减:营业外支出                                  215,000.00                
    其中:非流动资产处置净损失                                                
    四、利润总额(亏损总额以“-”号填列)       51,109,337.13  68,126,272.13 
    减:所得税费用                                7,910,950.36  10,918,339.09 
    五、净利润(净亏损以“-”号填列)           43,198,386.77  57,207,933.04 
    归属于母公司所有者的净利润                   43,017,547.45  57,207,933.04 
    少数股东损益                                    180,839.32                
    六、每股收益:                                                            
    (一)基本每股收益(元/股)                          0.119          0.158 
    (二)稀释每股收益(元/股)                          0.119          0.158 
    法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    母公司利润表
    编制单位:中船江南重工股份有限公司
                                  单位:元 币种:人民币
    项目                                    附注      本期金额       上期金额 
    一、营业收入                                 525,199,076.07 492,100,285.08
    减:营业成本                                 486,697,285.70 457,861,454.34
    营业税金及附加                                1,813,174.28     658,861.48 
    销售费用                                      1,426,600.81   1,192,525.12 
    管理费用                                     25,388,162.23  18,088,752.41 
    财务费用                                     -3,666,077.61  -2,289,300.74 
    资产减值损失                                  4,865,712.26   4,287,154.58 
    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)               38,619,853.31  52,188,652.33 
    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)           47,294,071.71  64,489,490.22 
    加:营业外收入                                3,050,873.89   3,650,327.19 
    减:营业外支出                                  215,000.00                
    其中:非流动资产处置净损失                                                
    三、利润总额(亏损总额以“-”号填列)       50,129,945.60  68,139,817.41 
    减:所得税费用                                7,700,273.54  10,860,370.87 
    四、净利润(净亏损以“-”号填列)           42,429,672.06  57,279,446.54 
    法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    合并现金流量表
    编制单位:中船江南重工股份有限公司
                                  单位:元 币种:人民币
    项目                            附注      本期金额       上期金额 
    一、经营活动产生的现金流量:                                      
    销售商品、提供劳务收到的现金         580,979,909.19 548,266,078.04
    客户存款和同业存放款项净增加额                                    
    向中央银行借款净增加额                                            
    向其他金融机构拆入资金净增加额                                    
    收到原保险合同保费取得的现金                                      
    收到再保险业务现金净额                                            
    保户储金及投资款净增加额                                          
    处置交易性金融资产净增加额                                        
    收取利息、手续费及佣金的现金                                      
    拆入资金净增加额                                                  
    回购业务资金净增加额                                              
    收到的税费返还                        3,726,646.88   4,528,810.46 
    收到其他与经营活动有关的现金          3,677,199.67   2,271,676.80 
    经营活动现金流入小计                 588,383,755.74 555,066,565.30
    购买商品、接受劳务支付的现金         649,966,536.00 419,517,607.40
    客户贷款及垫款净增加额                                            
    存放中央银行和同业款项净增加额                                    
    支付原保险合同赔付款项的现金                                   
    支付利息、手续费及佣金的现金                                   
    支付保单红利的现金                                             
    支付给职工以及为职工支付的现金                    33,454,142.13
    支付的各项税费                                    10,222,528.41
    支付其他与经营活动有关的现金                      12,918,472.96
    经营活动现金流出小计                             706,561,679.50
    经营活动产生的现金流量净额                       -118,177,923.76
    二、投资活动产生的现金流量:                                   
    收回投资收到的现金                                15,694,854.55
    取得投资收益收到的现金                            38,717,413.01
    处置固定资产、无形资产和其他长期资产收回的现金     3,369,169.60
    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                              57,781,437.16
    购建固定资产、无形资产和其他长期资产支付的现金   102,260,426.85
    投资支付的现金                                     4,034,720.00
    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                      12,609,083.01
    投资活动现金流出小计                             118,904,229.86
    投资活动产生的现金流量净额                       -61,122,792.70
    三、筹资活动产生的现金流量:                                   
    吸收投资收到的现金                                50,000,000.00
    其中:子公司吸收少数股东投资收到的现金            50,000,000.00
    取得借款收到的现金                                             
    发行债券收到的现金                                             
    收到其他与筹资活动有关的现金                                   
    筹资活动现金流入小计                              50,000,000.00
    偿还债务支付的现金                                             
    分配股利、利润或偿付利息支付的现金                             
    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                                           
    筹资活动产生的现金流量净额                        50,000,000.00
    四、汇率变动对现金及现金等价物的影响                 303,723.40
    五、现金及现金等价物净增加额                     -128,996,993.06
    加:期初现金及现金等价物余额                     668,002,275.50
    六、期末现金及现金等价物余额                     539,005,282.44
    ================续上表=========================
    支付原保险合同赔付款项的现金                                  
    支付利息、手续费及佣金的现金                                  
    支付保单红利的现金                                            
    支付给职工以及为职工支付的现金                  34,063,383.51 
    支付的各项税费                                   9,217,080.84 
    支付其他与经营活动有关的现金                    11,075,522.24 
    经营活动现金流出小计                            473,873,593.99
    经营活动产生的现金流量净额                     81,192,971.31 
    二、投资活动产生的现金流量:                                  
    收回投资收到的现金                              27,242,086.57 
    取得投资收益收到的现金                          49,258,520.99 
    处置固定资产、无形资产和其他长期资产收回的现金   3,761,420.20 
    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                            80,262,027.76 
    购建固定资产、无形资产和其他长期资产支付的现金  77,494,572.58 
    投资支付的现金                                   1,513,280.00 
    质押贷款净增加额                                              
    取得子公司及其他营业单位支付的现金净额                        
    支付其他与投资活动有关的现金                                  
    投资活动现金流出小计                            79,007,852.58 
    投资活动产生的现金流量净额                       1,254,175.18 
    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                                            
    发行债券收到的现金                                            
    收到其他与筹资活动有关的现金                                  
    筹资活动现金流入小计                                          
    偿还债务支付的现金                                            
    分配股利、利润或偿付利息支付的现金                            
    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                                          
    筹资活动产生的现金流量净额                                    
    四、汇率变动对现金及现金等价物的影响              -124,096.47 
    五、现金及现金等价物净增加额                   82,323,050.02 
    加:期初现金及现金等价物余额                    407,952,013.77
    六、期末现金及现金等价物余额                    490,275,063.79
    法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    母公司现金流量表
    编制单位:中船江南重工股份有限公司
                                单位:元 币种:人民币
    项目                                            附注       本期金额
    一、经营活动产生的现金流量:                                       
    销售商品、提供劳务收到的现金                         560,187,347.76
    收到的税费返还                                         3,726,646.88
    收到其他与经营活动有关的现金                           2,850,886.92
    经营活动现金流入小计                                 566,764,881.56
    购买商品、接受劳务支付的现金                         631,753,626.47
    支付给职工以及为职工支付的现金                        31,909,193.09
    支付的各项税费                                         8,580,732.06
    支付其他与经营活动有关的现金                          11,596,456.00
    经营活动现金流出小计                                 683,840,007.62
    经营活动产生的现金流量净额                           -117,075,126.06
    二、投资活动产生的现金流量:                                       
    收回投资收到的现金                                    15,694,854.55
    取得投资收益收到的现金                                38,717,413.01
    处置固定资产、无形资产和其他长期资产收回的现金         3,361,169.60
    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                                  57,773,437.16
    购建固定资产、无形资产和其他长期资产支付的现金        86,440,740.85
    投资支付的现金                                        54,034,720.00
    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                          12,609,083.01
    投资活动现金流出小计                                 153,084,543.86
    投资活动产生的现金流量净额                           -95,311,106.70
    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                                                 
    收到其他与筹资活动有关的现金                                       
    筹资活动现金流入小计                                               
    偿还债务支付的现金                                                 
    分配股利、利润或偿付利息支付的现金                                 
    支付其他与筹资活动有关的现金                                       
    筹资活动现金流出小计                                               
    筹资活动产生的现金流量净额                                         
    四、汇率变动对现金及现金等价物的影响                     303,723.40
    五、现金及现金等价物净增加额                         -212,082,509.36
    加:期初现金及现金等价物余额                         664,936,761.37
    六、期末现金及现金等价物余额                         452,854,252.01
    ================续上表=========================
    项目                                                 上期金额 
    一、经营活动产生的现金流量:                                  
    销售商品、提供劳务收到的现金                    534,648,101.69
    收到的税费返还                                   4,528,810.46 
    收到其他与经营活动有关的现金                     2,229,791.97 
    经营活动现金流入小计                            541,406,704.12
    购买商品、接受劳务支付的现金                    412,122,115.13
    支付给职工以及为职工支付的现金                  32,405,292.32 
    支付的各项税费                                   8,232,762.37 
    支付其他与经营活动有关的现金                    10,574,916.69 
    经营活动现金流出小计                            463,335,086.51
    经营活动产生的现金流量净额                     78,071,617.61 
    二、投资活动产生的现金流量:                                  
    收回投资收到的现金                              27,242,086.57 
    取得投资收益收到的现金                          49,658,520.99 
    处置固定资产、无形资产和其他长期资产收回的现金   3,761,420.20 
    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                            80,662,027.76 
    购建固定资产、无形资产和其他长期资产支付的现金  77,480,892.58 
    投资支付的现金                                   1,513,280.00 
    取得子公司及其他营业单位支付的现金净额                        
    支付其他与投资活动有关的现金                                  
    投资活动现金流出小计                            78,994,172.58 
    投资活动产生的现金流量净额                       1,667,855.18 
    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                                            
    收到其他与筹资活动有关的现金                                  
    筹资活动现金流入小计                                          
    偿还债务支付的现金                                            
    分配股利、利润或偿付利息支付的现金                            
    支付其他与筹资活动有关的现金                                  
    筹资活动现金流出小计                                          
    筹资活动产生的现金流量净额                                    
    四、汇率变动对现金及现金等价物的影响              -124,096.47 
    五、现金及现金等价物净增加额                   79,615,376.32 
    加:期初现金及现金等价物余额                    403,978,969.77
    六、期末现金及现金等价物余额                    483,594,346.09
    法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
                              单位:元 币种:人民币
      上年同期金额
    归属于母公司所有者权益      
                        一
    项目                                          减:               般
    实收资本(或股                                    风
    本)            资本公积       库存 盈余公积      险
         股                   
                            准
                            备
    一、上年年末余   362,446,656.00 485,320,739.39      70,254,011.35  
    额                                                                 
    加:会计政策变                                                     
    更                                                                 
    前期差错更正                                                       
    二、本年年初余   362,446,656.00 485,320,739.39      70,254,011.35  
    额                                                                 
    三、本期增减变                                                     
    动金额(减少以                 137,266,056.54                      
    “-”号填列)                                                     
    (一)净利润                                                       
    (二)直接计入                                                     
    所有者权益的                   137,266,056.54                      
    利得和损失                                                         
    1.可供出售金                                                      
    融资产公允价                   161,288,157.04                      
    值变动净额                                                         
    2.权益法下被                                                      
    投资单位其他                                                       
    所有者权益变                                                       
    动的影响                                                           
    3.与计入所有                                                      
    者权益项目相                   -24,022,100.50                      
    关的所得税影                                                       
    响                                                                 
    4.其他                                                            
    上述(一)和                    137,266,056.54                     
    (二)小计                                                         
    (三)所有者投                                                     
    入和减少资本                                                       
    1.所有者投入                                                      
    资本                                                               
    2.股份支付计                                                      
    入所有者权益                                                       
    的金额                                                             
    3.其他                                                            
    (四)利润分配                                                     
    1.提取盈余公                                                      
    积                                                                 
    2.提取一般风                                                      
    险准备                                                             
    3.对所有者(或                                                    
    股东)的分配                                                       
    4.其他                                                            
    (五)所有者权                                                     
    ================续上表=========================
    少                 
    数                  
    项目                              股                  
    其 东 所有者权益合计   
    未分配利润     他                     
    权                  
    益                  
    一、上年年末余   108,641,165.80       1,026,662,572.54
    额                                                    
    加:会计政策变    4,109,231.69           4,109,231.69 
    更                                                    
    前期差错更正                                          
    二、本年年初余   112,750,397.49       1,030,771,804.23
    额                                                    
    三、本期增减变                                        
    动金额(减少以  57,207,933.04        194,473,989.58   
    “-”号填列)                                        
    (一)净利润     57,207,933.04          57,207,933.04 
    (二)直接计入                                        
    所有者权益的                         137,266,056.54   
    利得和损失                                            
    1.可供出售金                                         
    融资产公允价                                          
    值变动净额                                            
    2.权益法下被                                         
    投资单位其他                                          
    所有者权益变                                          
    动的影响                                              
    3.与计入所有                                         
    者权益项目相                                          
    关的所得税影                                          
    响                                                    
    4.其他                                               
    上述(一)和     57,207,933.04         194,473,989.58 
    (二)小计                                            
    (三)所有者投                                        
    入和减少资本                                          
    1.所有者投入                                         
    资本                                                  
    2.股份支付计                                         
    入所有者权益                                          
    的金额                                                
    3.其他                                               
    (四)利润分配                                        
    1.提取盈余公                                         
    积                                                    
    2.提取一般风                                         
    险准备                                                
    3.对所有者(或                                       
    股东)的分配                                          
    4.其他                                               
    (五)所有者权                                        
    益内部结转                                                  
    1.资本公积转                                               
    增资本(或股                                                
    本)                                                        
    2.盈余公积转                                               
    增资本(或股                                                
    本)                                                        
    3.盈余公积弥                                               
    补亏损                                                      
    4.其他                                                     
    四、本期期末余  362,446,656.00 622,586,795.93  70,254,011.35
    额                                                          
    ================续上表=========================
    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                                          
    四、本期期末余  169,958,330.53   1,225,245,793.81
    额                                               
    法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    母公司所有者权益变动表
    编制单位:中船江南重工股份有限公司
                                  单位:元 币种:人民币
            本期金额
        减:              
    项目          实收资本(或股                                    
    资本公积        库存 盈余公积     
    本)                                              
        股                
    一、上年年末   362,446,656.00 696,113,025.44       85,604,046.90
    余额                                                           
    加:会计政策                                                   
    变更                                                           
    前期差错更正                                                   
    二、本年年初   362,446,656.00 696,113,025.44       85,604,046.90
    余额                                                           
    三、本期增减                                                   
    变动金额(减                                                   
    -92,625,945.75                    
    少以“-”号                                                   
    填列)                                                         
    (一)净利润                                                   
    (二)直接计                                                   
    入所有者权益                 -92,625,945.75                    
    的利得和损失                                                   
    1.可供出售金                                                  
    融资产公允价                 -103,885,632.00                   
    值变动净额                                                     
    2.权益法下被                                                  
    投资单位其他                                                   
    所有者权益变                                                   
    动的影响                                                       
    3.与计入所有                                                  
    者权益项目相                                                   
    11,259,686.25                     
    关的所得税影                                                   
    响                                                             
    4.其他                                                        
    上述(一)和                  -92,625,945.75                   
    ================续上表=========================
    项目                                          
    未分配利润     所有者权益合计   
         
    一、上年年末  199,235,179.97 1,343,398,908.31
    余额                                          
    加:会计政策                                  
    变更                                          
    前期差错更正                                  
    二、本年年初  199,235,179.97 1,343,398,908.31
    余额                                          
    三、本期增减                                  
    变动金额(减                                  
    33,730,953.19  -58,894,992.56   
    少以“-”号                                  
    填列)                                        
    (一)净利润   42,429,672.06    42,429,672.06 
    (二)直接计                                  
    入所有者权益                 -92,625,945.75   
    的利得和损失                                  
    1.可供出售金                                 
    融资产公允价                 -103,885,632.00  
    值变动净额                                    
    2.权益法下被                                 
    投资单位其他                                  
    所有者权益变                                  
    动的影响                                      
    3.与计入所有                                 
    者权益项目相                                  
    11,259,686.25    
    关的所得税影                                  
    响                                            
    4.其他                                       
    上述(一)和   42,429,672.06   -50,196,273.69 
    (二)小计                                                
    (三)所有者                                              
    投入和减少资                                              
    本                                                        
    1.所有者投入                                             
    资本                                                      
    2.股份支付计                                             
    入所有者权益                                              
    的金额                                                    
    3.其他                                                   
    (四)利润分                                              
    配                                                        
    1.提取盈余公                                             
    积                                                        
    2.对所有者                                               
    (或股东)的                                              
    分配                                                      
    3.其他                                                   
    (五)所有者                                              
    权益内部结转                                              
    1.资本公积转                                             
    增资本(或股                                              
    本)                                                      
    2.盈余公积转                                             
    增资本(或股                                              
    本)                                                      
    3.盈余公积弥                                             
    补亏损                                                    
    4.其他                                                   
    四、本期期末   362,446,656.00 603,487,079.69  85,604,046.90
    余额                                                      
    ================续上表=========================
    (二)小计                                    
    (三)所有者                                  
    投入和减少资                                  
    本                                            
    1.所有者投入                                 
    资本                                          
    2.股份支付计                                 
    入所有者权益                                  
    的金额                                        
    3.其他                                       
    (四)利润分   -8,698,718.87    -8,698,718.87 
    配                                            
    1.提取盈余公                                 
    积                                            
    2.对所有者                                   
    (或股东)的  -8,698,718.87  -8,698,718.87    
    分配                                          
    3.其他                                       
    (五)所有者                                  
    权益内部结转                                  
    1.资本公积转                                 
    增资本(或股                                  
    本)                                          
    2.盈余公积转                                 
    增资本(或股                                  
    本)                                          
    3.盈余公积弥                                 
    补亏损                                        
    4.其他                                       
    四、本期期末  232,966,133.16 1,284,503,915.75
    余额                                          
                                  单位:元 币种:人民币
            上年同期金额
    项目                                         减:              
    实收资本(或股                                   
    资本公积       库存 盈余公积     
    本)                                             
        股                
    一、上年年末余  362,446,656.00 485,320,739.39      69,712,439.45
    额                                                             
    加:会计政策变                                                 
    更                                                             
    前期差错更正                                                   
    二、本年年初余  362,446,656.00 485,320,739.39      69,712,439.45
    额                                                             
    三、本期增减变                                                 
    动金额(减少以                137,266,056.54                   
    “-”号填列)                                                 
    ================续上表=========================
    项目                                           
    未分配利润     所有者权益合计   
          
    一、上年年末余 109,182,737.70 1,026,662,572.54
    额                                             
    加:会计政策变   4,109,231.69     4,109,231.69 
    更                                             
    前期差错更正                                   
    二、本年年初余 113,291,969.39 1,030,771,804.23
    额                                             
    三、本期增减变                                 
    动金额(减少以 57,279,446.54  194,545,503.08   
    “-”号填列)                                 
    (一)净利润                                                   
    (二)直接计入                                                 
    所有者权益的利                    137,266,056.54               
    得和损失                                                       
    1.可供出售金融                                                
    资产公允价值变                    161,288,157.04               
    动净额                                                         
    2.权益法下被投                                                
    资单位其他所有                                                 
    者权益变动的影                                                 
    响                                                             
    3.与计入所有者                                                
    权益项目相关的                    -24,022,100.50               
    所得税影响                                                     
    4.其他                                                        
    上述(一)和(二)                 137,266,056.54              
    小计                                                           
    (三)所有者投                                                 
    入和减少资本                                                   
    1.所有者投入资                                                
    本                                                             
    2.股份支付计入                                                
    所有者权益的金                                                 
    额                                                             
    3.其他                                                        
    (四)利润分配                                                 
    1.提取盈余公积                                                
    2.对所有者(或                                                
    股东)的分配                                                   
    3.其他                                                        
    (五)所有者权                                                 
    益内部结转                                                     
    1.资本公积转增                                                
    资本(或股本)                                                 
    2.盈余公积转增                                                
    资本(或股本)                                                 
    3.盈余公积弥补                                                
    亏损                                                           
    4.其他                                                        
    四、本期期末余      362,446,656.00 622,586,795.93  69,712,439.45
    额                                                             
    ================续上表=========================
    (一)净利润        57,279,446.54    57,279,446.54 
    (二)直接计入                                     
    所有者权益的利                    137,266,056.54   
    得和损失                                           
    1.可供出售金融                                    
    资产公允价值变                    161,288,157.04   
    动净额                                             
    2.权益法下被投                                    
    资单位其他所有                                     
    者权益变动的影                                     
    响                                                 
    3.与计入所有者                                    
    权益项目相关的                    -24,022,100.50   
    所得税影响                                         
    4.其他                                            
    上述(一)和(二)  57,279,446.54   194,545,503.08 
    小计                                               
    (三)所有者投                                     
    入和减少资本                                       
    1.所有者投入资                                    
    本                                                 
    2.股份支付计入                                    
    所有者权益的金                                     
    额                                                 
    3.其他                                            
    (四)利润分配                                     
    1.提取盈余公积                                    
    2.对所有者(或                                    
    股东)的分配                                       
    3.其他                                            
    (五)所有者权                                     
    益内部结转                                         
    1.资本公积转增                                    
    资本(或股本)                                     
    2.盈余公积转增                                    
    资本(或股本)                                     
    3.盈余公积弥补                                    
    亏损                                               
    4.其他                                            
    四、本期期末余     170,571,415.93 1,225,317,307.31
    额                                                 
    法定代表人: 谭作钧 主管会计工作负责人:曹坚 会计机构负责人:张兴河
    7.3 本报告期无会计政策、会计估计和核算方法变更。
    7.4 本报告期无会计差错更正。
    7.5 与最近一期年度报告相比,合并范围发生变化的具体说明
    公司本期投资5000万元成立江南德瑞斯(南通)船用设备制造有限公司,占该子公司50%的股份,拥有实际控制权,本期江南德瑞斯(南通)船用设备制造有限公司纳入合并报表合并范围。