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中船科技(600072)公告正文

中船股份:2013年半年度报告

公告日期:2013-07-29

    中船江南重工股份有限公司 2013 年半年度报告中船江南重工股份有限公司
                  600072
    2013 年半年度报告
                     中船江南重工股份有限公司 2013 年半年度报告
                                    重要提示一、 本公司董事会、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。二、 公司全体董事出席董事会会议。三、 公司半年度财务报告未经审计。四、 公司负责人周辉、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)孙长庆声明:保证本半年度报告中财务报告的真实、准确、完整。五、 本半年度报告中所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资者的实质承诺,请投资者注意投资风险。六、 是否存在被控股股东及其关联方非经营性占用资金情况?否七、 是否存在违反规定决策程序对外提供担保的情况?否
                                     中船江南重工股份有限公司 2013 年半年度报告
                                                               目录
    第一节   释义 .................................................................................................................................... 4
    第二节   公司简介 ............................................................................................................................ 5
    第三节   会计数据和财务指标摘要................................................................................................. 6
    第四节   董事会报告 ........................................................................................................................ 7
    第五节   重要事项 .......................................................................................................................... 12
    第六节   股份变动及股东情况....................................................................................................... 18
    第七节   董事、监事、高级管理人员情况................................................................................... 20
    第八节   财务报告(未经审计)................................................................................................... 21
    第九节   备查文件目录 .................................................................................................................. 93
                     中船江南重工股份有限公司 2013 年半年度报告
                                 第一节 释义一、 释义在本报告书中,除非文义另有所指,下列词语具有如下含义:常用词语释义
    中国证监会                                    指                  中国证券监督管理委员会
    上交所                                        指                  上海证券交易所
    公司、本公司、中船股份                        指                  中船江南重工股份有限公司
    江南造船集团                                  指                  江南造船(集团)有限责任公司
    中船集团                                      指                  中国船舶工业集团公司
                                                                  2013 年 1 月 1 日至 2013 年 6 月
    报告期                                        指
                                                                  30 日会计期
                                                                  人民币元、人民币万元,中国法
    元、万元                                      指
                                                                  定流通货币单位
                         中船江南重工股份有限公司 2013 年半年度报告
                                  第二节 公司简介一、 公司信息
    公司的中文名称                                    中船江南重工股份有限公司
    公司的中文名称简称                                中船股份
    公司的外文名称                                    CSSC JIANGNAN HEAVY INDUSTRY CO., LTD
    公司的外文名称缩写                                CSSC-JNHI
    公司的法定代表人                                  周辉二、 联系人和联系方式
                                           董事会秘书                         证券事务代表
    姓名                             陈慧                                 黄来和
                                 上海市鲁班路 600 号江南造船          上海市鲁班路 600 号江南造船联系地址
                                 大厦 11 楼中船股份公司办公室         大厦 11 楼中船股份公司办公室
    电话                             (021)53023456-672                  (021)53023456-672
    传真                             (021)63141103                      (021)63141103
    电子信箱                         mail@jnhi.com                        mail@jnhi.com三、 基本情况变更简介
    公司注册地址                                      上海市上川路 361 号
    公司注册地址的邮政编码                            201209
    公司办公地址                                      上海市鲁班路 600 号江南造船大厦 11-13 楼
    公司办公地址的邮政编码                            200023
    公司网址                                          www.jnhi.com
    电子信箱                                          mail@jnhi.com四、 信息披露及备置地点变更情况简介
    公司选定的信息披露报纸名称                        《上海证券报》、《中国证券报》
    登载半年度报告的中国证监会指定网站的网址          www.sse.com.cn
                                                  上海市鲁班路 600 号江南造船大厦 11 楼中船股份公司半年度报告备置地点
                                                  公司办公室五、 公司股票简况
                                          公司股票简况
    股票种类         股票上市交易所          股票简称             股票代码         变更前股票简称
    A股                 上海证券交易所      中船股份             600072               江南重工六、 公司报告期内的注册变更情况
    公司报告期内注册情况未变更。七、其他有关资料2013 年 5 月 22 日公司六届七次董事会审议通过了关于选举公司第六届董事会董事长的议案,会议选举周辉为公司第六届董事会董事长,任期至第六届董事会届满,2013 年 6 月 27 日公司完成营业执照法定代表人变更,法定代表人变更为周辉。
                          中船江南重工股份有限公司 2013 年半年度报告
                      第三节       会计数据和财务指标摘要
    一、   公司主要会计数据和财务指标(一) 主要会计数据
                                                                      单位:元 币种:人民币
                                                                                本报告期比上年同
           主要会计数据               本报告期(1-6 月)        上年同期
                                                                                    期增减(%)
    营业收入                                  319,211,209.60        527,570,871.85              -39.49
    归属于上市公司股东的净利润                -61,524,328.85          2,417,073.17           -2,645.41归属于上市公司股东的扣除非经常
                                           -61,865,772.57          2,436,153.77             -2,639.49性损益的净利润
    经营活动产生的现金流量净额                -13,618,852.42        -70,316,977.70             不适用
                                                                                  本报告期末比上年
                                          本报告期末             上年度末
                                                                                    度末增减(%)
    归属于上市公司股东的净资产              1,257,867,074.91      1,320,894,883.76               -4.77
    总资产                                  2,364,553,452.51      2,414,966,608.63               -2.09(二) 主要财务指标
                                                                                  本报告期比上年同
           主要财务指标               本报告期(1-6 月)        上年同期
                                                                                      期增减(%)
    基本每股收益(元/股)                            -0.129                 0.005             -2,680.00
    稀释每股收益(元/股)                            -0.129                 0.005             -2,680.00扣除非经常性损益后的基本每股收
                                                   -0.129                 0.005             -2,680.00益(元/股)
                                                                           减少 4.943 个百分
    加权平均净资产收益率(%)                         -4.772                 0.171
                                                                                          点
    扣除非经常性损益后的加权平均净                                            减少 4.970 个百分
                                              -4.798               0.172
    资产收益率(%)                                                                          点1、公司本期营业收入的减少,主要是由于船市的持续低迷、成套机械设备市场的萎缩和传统钢结构产品市场竞争的加剧,公司本年度产品销售收入较上年同期有较大幅度下降,其中船配产品销售收入较上年度减少 1.37 亿元,非船产品销售收入较上年度减少 0.71 亿元。2、公司本期亏损,主要是销售收入的减少和主营业务毛利的下降,公司目前承接的产品普遍毛利率较低,不足以抵销当期发生的期间费用,另外部分产品亏损也直接导致了利润的下降。二、 非经常性损益项目和金额
                                                                       单位:元 币种:人民币
                     非经常性损益项目                                           金额
    非流动资产处置损益                                                                       43,278.90计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                                   302,168.00补助除外
    除上述各项之外的其他营业外收入和支出                                                    -110,546.18
    少数股东权益影响额                                                                       106,543.00
                           合计                                                           341,443.72
                            中船江南重工股份有限公司 2013 年半年度报告
                                   第四节 董事会报告一、 董事会关于公司报告期内经营情况的讨论与分析
    1、报告期内,公司外部经营环境依旧十分严峻,造船行业仍处于深度调整期,船配价格继续处于低位;大型钢结构和成套设备业务市场竞争激烈,劳动力成本不断上升,导致公司主营业务面临非常大的运营压力。为此公司积极贯彻"扭亏争盈"的工作方针,报告期内主要承接的大型钢结构和成套设备项目有上海船厂地块大楼等,船配项目主要包括长兴造船基地上层建筑、舱口盖和轴舵系以及 28000 立方液罐等。报告期内,公司完成投钢量约 4.67 万吨,实现营业总收入 31921 万元,较上年同期减少 39.49 %;实现利润总额-6031 万元,较上年同期减少 2376%。
    为此,下半年,公司将紧抓经营工作不放松,全力"抢订单、争市场",尤其是在非船业务经营上取得新突破,为实现全年的经济指标奠定基础。在生产管理方面将以"质量工程"为抓手,全力"保开工、保交付"。同时公司将加强科技研发工作,推进“效率工程”和“成本工程”,努力提高赢利能力,全力完成公司全年的经济指标。2、公司主营业务及经营状况1)主营业务分行业、分产品情况表单位:元 币种:人民币
                                                                营业收入比营业成本比营业利润率分行业或分
           营业收入             营业成本             营业利润率 上年同期增上年同期增比上年同期产品
                                                                减(%)     减(%)     增减(%)产品
    钢结构     109,924,314.46       137,487,941.24       -25.08      -23.78       -1.24     -28.55
    机械制造   9,851,709.41         13,152,510.02        -33.50      -78.71       -75.11    -19.28
    船舶配件   189,735,652.40       189,208,130.16       0.28        -42.01       -34.20    -11.84说明:
    报告期内,公司实现主营业务收入 309,511,676.27 元,比上年同期减少 208,182,242.61 元,主要是本期公司船舶配产品销售收入的减少,公司本期船配产品比上年同期减少 137,463,914.58元。2)主营业务分地区情况表单位:元 币种:人民币
                                    营业收入比上年增
    地区       营业收入
                                    减(%)
    国内销售   305,184,597.72           -40.53
    出口销售   4,327,078.55             -4.653)主要控股公司及参股公司的经营情况及业绩单位:元 币种:人民币
                    业务性
    公司名称                   主要产品或服务         注册资本         资产规模        净利润
                    质
                           制造、销售、安装、上海江南船用电气设
                    制造业 维 修 船 用 电 气 设 备8,000,000.00     17,017,826.05 5,028.09备厂
                           等
                        中船江南重工股份有限公司 2013 年半年度报告江南德瑞斯(南通)
                         船用设备制造与销
    船用设备制造有限公制造业                  150,000,000.00 399,786,875.59 -470,857.63
                         售司4)主要供应商、客户情况单位:元 币种:人民币
    前五名供应商采购金额合计       54,998,031.44            占采购总额比重 18.54%
    前五名销售客户销售金额合计     175,643,540.89           占销售总额比重 56.75%5)报告期内公司财务状况经营成果分析单位:元 币种:人民币
                                                                                         增减幅度
    项目名称                   本年数                 上年同期数           增减额
                                                                                         (%)
    总资产                     2,364,553,452.51       2,414,966,608.63     -50,413,156.12    -2.09
    营业收入                   319,211,209.60         527,570,871.85       -208,359,662.25   -39.49
    利润总额                   -60,310,540.63         2,649,543.58         -62,960,084.21    -2,376.26
    归属于母公司的净利润       -61,524,328.85         2,417,073.17         -63,941,402.02    -2,645.41
    现金及现金等价物净增加额   -33,699,690.86         -94,296,700.04       60,597,009.18
    股东权益                   1,257,867,074.91       1,320,894,883.76     -63,027,808.85    -4.77说明:公司全年实现营业收入 319,211,209.60 元,比上年同期减少 208,359,662.25 元;利润总额-60,310,540.63 元,比上年同期减少 62,960,084.21 元;本年现金及现金等价物净增加额为-33,699,690.86 元。
    ①    营业收入的减少主要是报告期内公司船舶配件产品销售收入的减少。由于受到船市持续不景气的影响,公司船舶配件产品实现收入 1.9 亿元,比上年同期减少 1.37 亿元。
    ②    利润总额和归属于母公司净利润的减少主要是销售收入的减少和主营业务毛利的下降,公司目前承接的产品普遍毛利率较低,不足以抵销当期发生的期间费用,另外部分产品亏损也直接导致了利润的下降。
    ③    现金及现金等价物净增加额为-33,699,690.86 元,主要是报告期内公司经营活动现金净流量和投资活动现金净流量的减少。(一) 主营业务分析1、 财务报表相关科目变动分析表
                                                                       单位:元 币种:人民币
                科目                         本期数             上年同期数        变动比例(%)
    营业收入                                   319,211,209.60       527,570,871.85              -39.49
    营业成本                                   340,491,594.71       481,420,527.37              -29.27
    销售费用                                     2,061,999.85          2,454,122.22             -15.98
    管理费用                                    33,973,889.19         42,186,674.57             -19.47
    财务费用                                     5,109,377.09          3,011,963.86              69.64
    经营活动产生的现金流量净额                 -13,618,852.42       -70,316,977.70
    投资活动产生的现金流量净额                 -12,018,773.82       -19,542,885.71
    筹资活动产生的现金流量净额                  -8,080,399.44         -4,412,865.00营业收入变动原因说明:公司本期承接合同的减少
                          中船江南重工股份有限公司 2013 年半年度报告营业成本变动原因说明:公司本期销售的减少销售费用变动原因说明:公司本期职工薪酬的减少管理费用变动原因说明:公司本期职工薪酬的减少财务费用变动原因说明:公司本期长期借款利息支出的增加经营活动产生的现金流量净额变动原因说明:公司本期材料采购和支付外协款的减少投资活动产生的现金流量净额变动原因说明:公司本期固定资产投资支出的减少筹资活动产生的现金流量净额变动原因说明:公司本期利息支出的增加2、 其它(1) 公司利润构成或利润来源发生重大变动的详细说明公司本期亏损主要是销售收入的减少和主营业务毛利的下降,公司目前承接的产品普遍毛利率较低,不足以抵销当期发生的期间费用,另外部分产品亏损也直接导致了利润总额的下降。船配产品方面,由于受到船市持续低迷的影响,公司承接船配产品订单价格也受到了影响,本年公司船配产品销售收入较上年同期减少 1.37 亿元。非船产品方面,传统钢结构产品面临更加激烈的竞争,承接订单与履行合同的难度和风险进一步加大,导致部分产品出现亏损。另外,成套机械设备产品市场萎缩,导致需求量大幅减少,本年公司非船产品销售收入较上年同期减少0.71 亿元。(2) 经营计划进展说明公司 2012 年年度报告中提出公司 2013 年营业收入计划为 11.5 亿元,实现扭亏争盈的目标,由于市场持续低迷和竞争的加剧,非船和船配业务面临巨大市场压力,承接订单量和价格下降,公司未能实现营业收入过半的目标。(二) 行业、产品或地区经营情况分析1、 主营业务分行业、分产品情况
                                                                            单位:元 币种:人民币
                                       主营业务分行业情况
                                                               营业收入       营业成本     毛利率比
                                                   毛利率
    分行业       营业收入          营业成本                      比上年增       比上年增     上年增减
                                                   (%)
                                                                 减(%)          减(%)        (%)
                                                                                           减少 17.16
    制造业       309,511,676.27   339,848,581.42          -9.80        -40.21         -29.14
                                                                                           个百分点(三) 核心竞争力分析公司自上市以来已逐步形成了自身的核心竞争力
    1、品牌优势。公司自上市以来主营业务包括大型钢结构、成套机械和船舶配件,大型钢结构产品有国家体育场、长江三峡工程、溪洛渡水利枢纽、上海大剧院、卢浦大桥、东海大桥和浦东国际机场航站楼等一批重点项目,形成了公司在大型钢结构制作领域的品牌影响力。同时近几年公司凭借自身实力以总承包身份连续承接了 20 多台大型龙门吊,树立了大型龙门吊制作的品牌。
    2、技术优势。自上市以来,公司已具有并掌握当代世界上最先进的船用液化气液罐的生产制作技术,成为国内领先的大型液化气船船用液罐的制造企业。同时公司一直从事市重点工程的钢结构建设,积累了丰富的经验,培养了大量技术人员,一直走在大型钢结构市场的前列。2007年公司成立了技术中心,负责新产品、新工艺、新技术的研发以及科技管理工作,继续巩固公司拥有的技术优势。
    3、综合优势。公司部分改制于造船企业,拥有很强的钢结构制作和机械加工能力,在钢结构
                           中船江南重工股份有限公司 2013 年半年度报告制造和机械加工能力的结合上,有较为突出的综合优势,相对于单纯钢结构或单纯机械加工企业而言,有更强的业务开拓能力。(四) 投资状况分析1、 对外股权投资总体分析报告期内公司未进行对外股权投资,上年同期无对外投资。(1) 持有其他上市公司股权情况
                                                                                                单位:元
                                                                           报
            证
                                 期初持        期末持                      告                    会计
    证券代      券    最初投资成                               期末账面价           报告期所有                 股份
                                 股比例        股比例                      期                    核算
    码        简        本                                       值               者权益变动                 来源
                                 (%)        (%)                      损                    科目
            称
                                                                           益
            豫                                                                                   可 供
            园                                                                                   出 售
    600655            3,659,225.33      0.18          0.18     17,186,400.00        -1,503,480.00              购买
            商                                                                                   金 融
            城                                                                                   资产
    合计         3,659,225.33      /             /        17,186,400.00        -1,503,480.00      /            /(2) 持有金融企业股权情况
                                                                                报告期
                        期初持          期末持
    所持对      最初投资                                 期末账面   报告期损       所有者   会计核          股份来
                        股比例          股比例
    象名称      金额(元)                               价值(元) 益(元)       权益变   算科目            源
                        (%)           (%)
                                                                                动(元)
    上海银                                                                                   长期股
             729,139.20      0.02          0.02       729,139.20   156,065.24                           购买
    行                                                                                       权投资
    合计       729,139.20     /              /          729,139.20   156,065.24                /              /2、 非金融类公司委托理财及衍生品投资的情况(1) 委托理财情况
    本报告期公司无委托理财事项。(2) 委托贷款情况
    本报告期公司无委托贷款事项。3、 募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
                                     中船江南重工股份有限公司 2013 年半年度报告
           4、 主要子公司、参股公司分析
                                                              2013 年 6 月份期末被投资
                                         持    股 比
    序号 被投资单位名称         注册资本                 营业收入 单位财务状况             主营业务
                                         例    %
                                                              净资产          净利润
    南京中船绿洲环保有限公
    1                            4000        33.33       4758.     7805          378      船用、陆用环保设备
    司
    上海久远工程承包有限公
    2                            2500        22.66       247       3009          -140     房屋建筑工程施工
    司
    上海江南船舶管业有限公
    3                            8000        45          9108      12537         151      金属管子制作表面处理
    司
    上海中船防火防腐工程技
    4                            420         47.62       283       524           -62      防火、防腐材料
    术有限公司
    5   广州龙穴管业有限公司     7000        28.57       2422      4590          -307     金属管子制作
    6   上海染料研究所有限公司 6000          15          5173      7131          734      各种染料、食品添加剂
    江南德瑞斯(南通)船用设
    7                            15000       50          9840      12152         -47      船用设备制作、销售
    备制造有限公司
    8   上海江南船用电气设备厂 800           100         876       1407          1        船用电器设备及低压电器等
           5、 非募集资金项目情况
               报告期内,公司无非募集资金投资项目。
           二、 利润分配或资本公积金转增预案
           (一) 报告期实施的利润分配方案的执行或调整情况
             报告期内,公司没有实施现金分红。
             公司的现金分红政策为:
             "(一)公司每年将根据当期的经营情况和项目投资的资金需求计划,在充分考虑股东利益的
           基础上正确处理公司的短期利益及长远发展的关系,确定合理的利润分配方案。
               (二)公司在当年盈利且累计未分配利润为正,运营状况良好,不存在重大投资项目或重大
           资金支出的情况下,每年度进行分红,由董事会按公司实际经营情况作出利润分配预案提交股
           东大会审议。董事会在拟定股利分配方案时应充分考虑独立董事、监事会和公众投资者的意见。
           董事会未作出利润分配预案的应当在年度报告中披露原因,并在年度报告中或股东大会上向股
           东作出说明,独立董事应对此发表独立意见;
               (三)公司董事会须在股东大会审议通过分配议案后 2 个月内完成所有派发事项,可以采取
           现金、股票或者现金股票结合方式分配股利,可以进行中期现金分红,在有条件的情况下,公
           司可以进行中期现金分红;
               (四)存在股东违规占用公司资金情况的,公司应当扣减该股东所分配的现金红利,以偿还
           其占用的资金。"
           三、 其他披露事项
           (一) 董事会、监事会对会计师事务所“非标准审计报告”的说明
           √ 不适用
                             中船江南重工股份有限公司 2013 年半年度报告
                                      第五节 重要事项
    一、 重大诉讼、仲裁和媒体普遍质疑的事项
    本报告期公司无重大诉讼、仲裁和媒体质疑事项。
    二、 破产重整相关事项
    本报告期公司无破产重整相关事项。
    三、 资产交易、企业合并事项
    √ 不适用
    四、 公司股权激励情况及其影响
    √ 不适用
    五、 重大关联交易
    (一) 与日常经营相关的关联交易
    1、 临时公告未披露的事项
                                                                            单位:元 币种:人民币
                                                                                                     交易价
                                                                          占同类                     格与市
                     关联    关联    关联交     关联                                          市场
             关联                                                         交易金   关联交易          场参考
    关联交易方           交易    交易    易定价     交易    关联交易金额
             关系                                                         额的比   结算方式          价格差
                     类型    内容    原则       价格                                          价格
                                                                          例(%)                      异较大
                                                                                                     的原因上海中船防
             集 团                   参考市
    火防腐工程           购 买   购 买
             兄 弟                   场价协                 116,270.10      0.03   银行转账
    技术有限公           商品    商品
             公司                    商决定司
    上海江南长   集 团                   参考市
                     购 买   购 买
    兴重工有限   兄 弟                   场价协               4,067,242.73      1.20   银行转账
                     商品    商品
    责任公司     公司                    商决定
    中船第九设   集 团                   参考市
                     接 受   接 受
    计研究院工   兄 弟                   场价协               1,109,047.59      0.33   银行转账
                     劳务    劳务
    程有限公司   公司                    商决定
    上海江南船   集 团                   参考市
                     购 买   购 买
    艇制造有限   兄 弟                   场价协                  58,974.36      0.02   银行转账
                     商品    商品
    公司         公司                    商决定
    江南造船     集 团                   参考市
                     购 买   购 买
    (集团)有限   兄 弟                   场价协               5,333,900.72      1.57   银行转账
                     商品    商品
    责任公司     公司                    商决定
    上海德瑞斯   集 团                   参考市
                     购 买   购 买
    华海船用设   兄 弟                   场价协                   1,452.99      0.00   银行转账
                     商品    商品
    备有限公司   公司                    商决定
                             中船江南重工股份有限公司 2013 年半年度报告
             集 团                   参考市
    上海江南机           购 买   购 买
             兄 弟                   场价协                 476,410.25     0.14   银行转账
    电工程公司           商品    商品
             公司                    商决定
    上海东鼎钢   集 团                   参考市
                     购 买   购 买
    结构有限公   兄 弟                   场价协                 481,806.00     0.14   银行转账
                     商品    商品
    司           公司                    商决定
    九江海天设   集 团                   参考市
                     购 买   购 买
    备制造有限   兄 弟                   场价协                 921,367.52     0.27   银行转账
                     商品    商品
    公司         公司                    商决定
    上海船舶工   集 团                   参考市
                     接 受   接 受
    程质量检测   兄 弟                   场价协               1,129,626.48     0.33   银行转账
                     劳务    劳务
    有限公司     公司                    商决定
             集 团                   参考市
    上海船厂船           购 买   购 买
             兄 弟                   场价协                  24,786.32     0.01   银行转账
    舶有限公司           商品    商品
             公司                    商决定
    上海东真船   集 团                   参考市
                     购 买   购 买
    舶工程有限   兄 弟                   场价协                 367,521.36     0.11   银行转账
                     商品    商品
    公司         公司                    商决定
    江南造船     集 团                   参考市
                     提 供   提 供
    (集团)有限   兄 弟                   场价协              37,517,019.22    12.12   银行转账
                     劳务    劳务
    责任公司     公司                    商决定
    江南造船     集 团                   参考市
                     销 售   销 售
    (集团)有限   兄 弟                   场价协              37,401,235.76    12.08   银行转账
                     商品    商品
    责任公司     公司                    商决定
    上海江南长   集 团                   参考市
                     销 售   销 售
    兴造船有限   兄 弟                   场价协               2,491,968.27     0.81   银行转账
                     商品    商品
    责任公司     公司                    商决定
    上海江南长   集 团                   参考市
                     提 供   提 供
    兴造船有限   兄 弟                   场价协              10,979,355.68     3.55   银行转账
                     劳务    劳务
    责任公司     公司                    商决定
    上海江南长   集 团                   参考市
                     提 供   提 供
    兴重工有限   兄 弟                   场价协              27,056,304.63     8.74   银行转账
                     劳务    劳务
    责任公司     公司                    商决定
    上海外高桥   集 团                   参考市
                     销 售   销 售
    造船有限公   兄 弟                   场价协               1,341,165.85     0.43   银行转账
                     商品    商品
    司           公司                    商决定
    上海外高桥   集 团                   参考市
                     提 供   提 供
    造船有限公   兄 弟                   场价协              17,199,904.07     5.56   银行转账
                     劳务    劳务
    司           公司                    商决定
    上海外高桥   集 团                   参考市
                     提 供   提 供
    造船海洋工   兄 弟                   场价协               8,664,925.55     2.80   银行转账
                     劳务    劳务
    程有限公     公司                    商决定
    上海德瑞斯   集 团                   参考市
                     销 售   销 售
    华海船用设   兄 弟                   场价协              24,398,493.88     7.88   银行转账
                     商品    商品
    备有限公司   公司                    商决定
    中船第九设   集 团   销 售   销 售   参考市                 110,769.24     0.04   银行转账
                                      中船江南重工股份有限公司 2013 年半年度报告
      计研究院工     兄 弟 商品       商品    场价协
      程有限公司     公司                     商决定
                       合计                     /          /       181,249,548.57                 /           /         /
            (二) 关联债权债务往来
            1、 临时公告未披露的事项
                                                                                   单位:元 币种:人民币
                  关联                向关联方提供资金                               关联方向上市公司提供资金
    关联方
                  关系     期初余额         发生额             期末余额        期初余额        发生额      期末余额广州中船南
                  集团沙龙穴建设
                  兄弟      593,177.97                          593,177.97发展有限责
                  公司任公司
    广州中船黄        集团
    埔造船有限        兄弟     7,888,686.00                        7,888,686.00    3,147,443.59                        3,147,443.59
    公司              公司
    上海江南长        集团
    兴造船有限        兄弟     8,136,035.92   15,761,549.03    11,477,179.03
    责任公司          公司
    上海江南长        集团
    兴重工有限        兄弟   242,573,739.34   34,713,126.33    50,351,472.24       7,521,100.77   20,751,736.35       22,402,553.90
    责任公司          公司
    中船第九设        集团
    计研究院工        兄弟      618,496.00       129,600.00         309,248.00
    程有限公司        公司
    中船华海船        集团
    用货物通道        兄弟      226,975.00                           45,917.50
    设备公司          公司上海中船防
                  集团火防腐工程
                  兄弟                                                          288,408.00      136,036.00          100,066.00技术有限公
                  公司司上海舟艺建
                  集团设工程咨询
                  兄弟                                                          117,100.00                           97,500.00监理有限公
                  公司司
    江 南 造船 ( 集   集团
    团 ) 有限 责 任   兄弟    28,758,208.68   85,249,176.72    39,951,247.20      24,145,801.75    8,064,639.92       25,224,721.67
    公司              公司
    上海外高桥        集团
    造船有限公        兄弟     3,956,914.86   21,693,051.77        5,067,392.00
    司                公司
    上海外高桥        集团
    造船海洋工        兄弟                    10,137,962.94         453,554.24
    程有限公司        公司
    广州广船国        集团                                                        17,231,505.49                       17,231,505.47
                                 中船江南重工股份有限公司 2013 年半年度报告
    际股份有限     兄弟
    公司           公司
    广东广船国     集团
    际电梯有限     兄弟                                                         180,600.00      55,341.88      155,941.88
    公司           公司
               集团上海江南计
               兄弟                                                           87,015.00量检测站
               公司
    沪东中华造     集团
    船(集团)有   兄弟                                                       11,417,000.00                   8,155,000.00
    限公司         公司
    上海船舶工     集团
    程质量检测     兄弟                                                        3,728,417.00    281,546.20     1,824,288.93
    有限公司       公司
               集团上海江南机
               兄弟                                                        4,582,613.17                    380,000.00电工程公司
               公司
    上海东鼎钢     集团
    结构有限公     兄弟                                                       17,257,782.06   4,461,228.07   11,305,065.82
    司             公司
    南京中船绿     集团
    洲机器有限     兄弟                                                        1,240,000.00                   1,240,000.00
    公司           公司
    北京中船信     集团
    息科技有限     兄弟                                                         519,000.00                     519,000.00
    公司           公司
    上海中船三     集团
    井造船柴油     兄弟                                                                         25,600.00       25,600.00
    机有限公司     公司
    上海中船长     集团
    兴建设发展     兄弟                                                       32,658,000.00                  32,658,000.00
    有限公司       公司
    上海江南船     集团
    舶管业有限     兄弟                                                                        164,607.02      164,607.02
    公司           公司
    九江海天设     集团
    备制造有限     兄弟                                                                       4,069,230.76    4,069,230.76
    公司           公司
    江苏德瑞斯     集团
    华海船用设     兄弟   13,392,907.82                        8,666,892.09
    备有限公司     公司
    上海德瑞斯     集团
    华海船用设     兄弟   38,551,403.69   20,564,245.66    22,248,421.32      12,353,478.80     36,502.80     5,060,160.00
    备有限公司     公司
    上海船厂船     集团
                       7,647,300.00
    舶有限公司     兄弟
                                     中船江南重工股份有限公司 2013 年半年度报告
               公司
               集团中船勘察设
               兄弟                                                              235,500.00计研究院
               公司
                                         188,248,712.4    147,053,187.5                                        133,760,685.0
      合计             352,343,845.28                                       136,710,765.63    38,046,469.00
                                                     5                9                                                    4报告期内公司向控股股东及其子公司
                                                                                                              188,248,712.45提供资金的发生额(元)公司向控股股东及其子公司提供资金
                                                                                                              147,053,187.59的余额(元)
          六、 重大合同及其履行情况
          (一) 托管、承包、租赁事项
          √ 不适用
          (二) 担保情况
          √ 不适用
          (三) 其他重大合同或交易
             本报告期公司无其他重大合同或交易。
          七、 承诺事项履行情况
          (一) 上市公司、持股 5%以上的股东、控股股东及实际控制人在报告期内或持续到报告期内的
          承诺事项
                                                                                                      如未能及      如未能
                                                                                                      时履行应      及时履
    承诺                                                  承诺时间及期       是否有履     是否及时
           承诺类型       承诺方        承诺内容                                                      说明未完      行应说
    背景                                                        限           行期限       严格履行
                                                                                                      成履行的      明下一
                                                                                                      具体原因      步计划
                                     自 2011 年 4 月
                                     12 日起三年内,
                                     若中船股份二级
                                     市场价格低于 30
                                     元/股,中国船舶
                          江南造船   工业集团公司和
                          (集团)   江南造船(集团)
                                                         承诺时间:2008
                          有限责任   有限责任公司承
    其他                                                  年 8 月 6 日。期
        其他              公司、中   诺不通过上海证                         是           是
    承诺                                                  限:2014 年 4
                          国船舶工   券交易所交易系
                                                         月 11 日
                          业集团公   统出售该部分股
                          司         份(从公告之日起
                                     因分红、配股、转
                                     增等原因导致股
                                     份或权益变化时,
                                     按相应因素调整
                                     该价格)。
                        中船江南重工股份有限公司 2013 年半年度报告八、 上市公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人处罚及整改情况本报告期公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。九、 公司治理情况报告期内,公司根据《公司法》、《上市公司治理准则》、《企业内部控制基本规范》以及中国证监会、上交所最新法律法规的要求,进一步完善公司法人治理结构,健全公司内部控制制度,2013 年 6 月 14 日召开的 2012 年股东大会审议通过了修改公司章程的议案,明确了现金分红政策。公司股东大会、董事会、监事会及经理层之间权责明确,各司其职、各尽其责、相互制衡、相互协调。公司在股东与股东大会、董事与董事会、监事与监事会、利益相关者、同业竞争与关联交易、信息披露与透明度等主要治理方面均符合监管部门有关文件的要求,公司治理的实际状况与《公司法》和中国证监会相关规定的要求不存在差异。
                              中船江南重工股份有限公司 2013 年半年度报告
                               第六节 股份变动及股东情况
    一、 股本变动情况
    (一) 股份变动情况表
    1、 股份变动情况表
      报告期内,公司股份总数及股本结构未发生变化。
    (二) 限售股份变动情况
      报告期内,本公司限售股份无变动情况。
    二、 股东情况
    (一) 股东数量和持股情况
                                                                                          单位:股
                         报告期末股东总数                                                            92,364
                                         前十名股东持股情况
                                                                                   持有有限
                                    持股比                        报告期内增                  质押或冻结
    股东名称           股东性质                 持股总数                          售条件股
                                    例(%)                             减                      的股份数量
                                                                                   份数量中国船舶工业集团公
                     国有法人            34       162,666,059     162,666,059             0   无司江南造船(集团)有限
                     国有法人             6        28,727,521     -162,666,059            0   无责任公司中国工商银行-南方
    隆元产业主题股票型   其他              1.78           8,500,000     -1,849,937            0   未知证券投资基金
    于喜林               其他              0.58           2,761,782                           0   未知
    樊清                 其他              0.24           1,125,746                           0   未知
    孟艳风               其他              0.23           1,121,800                           0   未知北京中同信德投资中
                     其他              0.20            945,954                            0   未知心(有限合伙)
    王培                 其他         0.19          918,747                                   0   未知
    施品芳               其他         0.19          894,200                    3,400          0   未知
    郭文新               其他         0.16          766,676                                   0   未知
                                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的数量                    股份种类及数量
    中国船舶工业集团公司                               162,666,059          人民币普通股
    江南造船(集团)有限责任公司                          28,727,521          人民币普通股中国工商银行-南方隆元产业主题股
                                                     8,500,000          人民币普通股票型证券投资基金
    于喜林                                               2,761,782          人民币普通股
    樊清                                                 1,125,746          人民币普通股
    孟艳风                                               1,121,800          人民币普通股
                              中船江南重工股份有限公司 2013 年半年度报告
    北京中同信德投资中心(有限合伙)                           945,954 人民币普通股
    王培                                                       918,747 人民币普通股
    施品芳                                                     894,200 人民币普通股
    郭文新                                                     766,676 人民币普通股
                                       上述股东中中国船舶工业集团公司和江南造船(集团)有限责任公
                                       司为国有法人股东,存在关联关系,其与另八位无限售条件股东之
                                       间不存在关联关系,或属于《上市公司持股变动信息披露管理办法》上述股东关联关系或一致行动的说明
                                       规定的一致行动人。其他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管理办法》规定的一致行动人
                                       未知。
    (二) 控股股东或实际控制人变更情况
    新控股股东名称                         中国船舶工业集团公司
    变更日期                               2013 年 5 月 28 日
    指定网站查询索引及日期                 2013 年 5 月 29 日
                        中船江南重工股份有限公司 2013 年半年度报告
                    第七节 董事、监事、高级管理人员情况一、 持股变动情况(一) 现任及报告期内离任董事、监事和高级管理人员持股变动情况
    报告期内公司董事、监事、高级管理人员持股未发生变化。二、 公司董事、监事、高级管理人员变动情况
         姓名                担任的职务                 变动情形           变动原因
    孙伟                   董事、董事长              离任                工作原因
    李俊峰                 董事                      离任                工作原因
    顾伟                   副总经理                  离任                工作原因
    盛纪纲                 董事                      聘任                工作原因
    李明宝                 董事                      聘任                工作原因
                          中船江南重工股份有限公司 2013 年半年度报告
                          第八节 财务报告(未经审计)一、 财务报表
                                      合并资产负债表
                                     2013 年 6 月 30 日编制单位:中船江南重工股份有限公司
                                                                          单位:元 币种:人民币
           项目               附注                期末余额                       年初余额流动资产:
    货币资金                                          281,662,358.95                313,865,449.81
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              362,854.16                 12,219,410.76
    应收账款                                          254,630,939.73                500,416,938.15
    预付款项                                           37,189,151.29                 37,605,011.51
    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                                            4,359,446.63                4,598,426.26
    买入返售金融资产
    存货                                              647,044,728.29                392,423,371.89
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                  1,225,249,479.05              1,261,128,608.38非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     17,186,400.00               18,955,200.00
    持有至到期投资
    长期应收款
    长期股权投资                                      117,599,698.25                117,148,562.95
    投资性房地产                                       11,549,799.03                 11,735,089.89
    固定资产                                          759,436,344.80                773,394,370.95
    在建工程                                            5,845,793.84                  2,435,060.57
    工程物资
    固定资产清理                                      148,874,860.42                148,946,118.74
    生产性生物资产
    油气资产
    无形资产                                             76,189,465.23               77,152,768.22
    开发支出
                          中船江南重工股份有限公司 2013 年半年度报告
    商誉
    长期待摊费用
    递延所得税资产                                      2,621,611.89      4,070,828.93
    其他非流动资产
       非流动资产合计                                1,139,303,973.46   1,153,838,000.25
          资产总计                                   2,364,553,452.51   2,414,966,608.63流动负债:
    短期借款                                           50,000,000.00     50,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                           36,225,828.00     39,760,412.23
    应付账款                                          478,095,132.71    340,317,027.10
    预收款项                                           41,077,796.30     99,911,216.20
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                        2,432,667.21      2,692,878.95
    应交税费                                           31,058,727.56     44,147,922.39
    应付利息                                              295,166.67        460,777.78
    应付股利
    其他应付款                                          2,079,462.36      2,355,292.25
    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
                                                       100,000,000.00    100,000,000.00负债
    其他流动负债                                        3,460,298.62     51,964,150.98
       流动负债合计                                    744,725,079.43    731,609,677.88非流动负债:
    长期借款                                          160,000,000.00    160,000,000.00
    应付债券
    长期应付款                                        139,171,569.76    139,171,569.76
    专项应付款
    预计负债
    递延所得税负债                                      2,029,076.20      2,294,396.20
    其他非流动负债
       非流动负债合计                                  301,200,645.96     301,465,965.96
          负债合计                                   1,045,925,725.39   1,033,075,643.84所有者权益(或股东权益):
    实收资本(或股本)                                478,429,586.00    478,429,586.00
    资本公积                                          417,080,573.87    418,584,053.87
    减:库存股
                          中船江南重工股份有限公司 2013 年半年度报告
    专项储备
    盈余公积                                   124,913,133.33                     124,913,133.33
    一般风险准备
    未分配利润                                 237,443,781.71                     298,968,110.56
    外币报表折算差额
    归属于母公司所有者
                                              1,257,867,074.91                   1,320,894,883.76权益合计
    少数股东权益                                 60,760,652.21                     60,996,081.03
         所有者权益合计                       1,318,627,727.12                   1,381,890,964.79
       负债和所有者权益
                                              2,364,553,452.51                   2,414,966,608.63总计法定代表人:周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                     母公司资产负债表
                                     2013 年 6 月 30 日编制单位:中船江南重工股份有限公司
                                                                        单位:元 币种:人民币
           项目               附注                期末余额                     年初余额流动资产:
    货币资金                                          266,117,719.33              292,382,743.78
    交易性金融资产
    应收票据                                                                        8,650,278.26
    应收账款                                          217,962,388.70              444,837,675.00
    预付款项                                           12,877,045.75               18,810,860.18
    应收利息
    应收股利
    其他应收款                                          4,715,523.24                4,450,049.49
    存货                                              617,288,768.05              375,457,059.45
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                  1,118,961,445.07            1,144,588,666.16非流动资产:
    可供出售金融资产                                   17,186,400.00               18,955,200.00
    持有至到期投资
    长期应收款
    长期股权投资                                      206,891,732.56              206,440,597.26
    投资性房地产                                       11,549,799.03               11,735,089.89
    固定资产                                          519,119,006.17              531,417,091.23
    在建工程                                            5,549,456.44                2,374,862.49
    工程物资
    固定资产清理                                      148,874,860.42              148,946,118.74
    生产性生物资产
    油气资产
                       中船江南重工股份有限公司 2013 年半年度报告
    无形资产                                        61,297,297.76     62,057,973.13
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                   1,504,309.52       2,910,811.28
    其他非流动资产
       非流动资产合计                               971,972,861.90     984,837,744.02
          资产总计                                2,090,934,306.97   2,129,426,410.18流动负债:
    短期借款
    交易性金融负债
    应付票据                                        34,041,600.00     33,545,000.00
    应付账款                                       468,092,621.15    326,094,124.28
    预收款项                                        35,942,778.01     87,534,136.46
    应付职工薪酬                                     2,357,707.81      2,628,124.65
    应交税费                                        27,000,766.66     43,394,288.20
    应付利息                                                             165,611.11
    应付股利
    其他应付款                                       1,415,552.27      2,172,289.84
    一年内到期的非流动负债
    其他流动负债                                     3,460,298.62     51,964,150.98
       流动负债合计                                 572,311,324.52    547,497,725.52非流动负债:
    长期借款                                       100,000,000.00    100,000,000.00
    应付债券
    长期应付款                                     139,171,569.76    139,171,569.76
    专项应付款
    预计负债
    递延所得税负债                                   2,029,076.20      2,294,396.20
    其他非流动负债
       非流动负债合计                               241,200,645.96    241,465,965.96
          负债合计                                  813,511,970.48    788,963,691.48所有者权益(或股东权益):
    实收资本(或股本)                             478,429,586.00    478,429,586.00
    资本公积                                       417,080,573.87    418,584,053.87
    减:库存股
    专项储备
    盈余公积                                       124,913,133.33    124,913,133.33
    一般风险准备
    未分配利润                                     256,999,043.29    318,535,945.50所有者权益(或股东权益)
                                                  1,277,422,336.49   1,340,462,718.70合计
       负债和所有者权益                           2,090,934,306.97   2,129,426,410.18
                       中船江南重工股份有限公司 2013 年半年度报告(或股东权益)总计法定代表人:周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                       合并利润表
                                     2013 年 1—6 月
                                                                      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                                           319,211,209.60           527,570,871.85
    其中:营业收入                                      319,211,209.60           527,570,871.85
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                           381,083,851.49          528,477,848.33
    其中:营业成本                                      340,491,594.71          481,420,527.37
           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                                  3,895,591.86             7,508,875.64
           销售费用                                        2,061,999.85             2,454,122.22
           管理费用                                       33,973,889.19            42,186,674.57
           财务费用                                        5,109,377.09             3,011,963.86
           资产减值损失                                   -4,448,601.21            -8,104,315.33
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填
                                                           1,327,200.54             3,575,600.66列)
         其中:对联营企业和合营企
                                                             451,135.30             2,516,439.18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)                       -60,545,441.35             2,668,624.18
    加:营业外收入                                          505,551.88                10,947.35
    减:营业外支出                                          270,651.16                30,027.95
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                         -60,310,540.63             2,649,543.58填列)
    减:所得税费用                                        1,449,217.04             1,793,235.97
    五、净利润(净亏损以“-”号填列)                       -61,759,757.67               856,307.61
    归属于母公司所有者的净利润                          -61,524,328.85             2,417,073.17
    少数股东损益                                           -235,428.82            -1,560,765.56
                        中船江南重工股份有限公司 2013 年半年度报告六、每股收益:
    (一)基本每股收益                                      -0.129                          0.005
    (二)稀释每股收益                                      -0.129                          0.005
    七、其他综合收益                                      -1,503,480.00                  -2,394,450.00
    八、综合收益总额                                    -63,263,237.67                   -1,538,142.39
    归属于母公司所有者的综合收益
                                                    -63,027,808.85                      22,623.17总额
    归属于少数股东的综合收益总额                       -235,428.82                  -1,560,765.56法定代表人:周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                      母公司利润表
                                     2013 年 1—6 月
                                                                       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                                              285,598,591.36           458,892,931.15
    减:营业成本                                          322,506,846.29           424,940,522.82
        营业税金及附加                                      3,486,527.06              7,366,371.87
        销售费用                                            1,880,853.51              2,394,199.22
        管理费用                                           24,021,597.07            29,874,799.13
        财务费用                                             -183,056.48             -1,398,346.15
        资产减值损失                                       -4,208,995.83             -8,014,830.52
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号
                                                       1,327,200.54                  3,575,600.66填列)
          其中:对联营企业和合营
                                                         451,135.30                  2,516,439.18企业的投资收益
    二、营业利润(亏损以“-”号填列)                  -60,577,979.72                   7,305,815.44
    加:营业外收入                                       504,644.43                     10,947.35
    减:营业外支出                                        57,065.16                     30,027.95
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                    -60,130,400.45                   7,286,734.84填列)
    减:所得税费用                                     1,406,501.76                  1,991,622.94
    四、净利润(净亏损以“-”号填列)                  -61,536,902.21                   5,295,111.90五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                      -1,503,480.00                  -2,394,450.00
    七、综合收益总额                                    -63,040,382.21                    2,900,661.90法定代表人:周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                          中船江南重工股份有限公司 2013 年半年度报告
                                      合并现金流量表
                                      2013 年 1—6 月
                                                                         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
                                                        540,662,504.11              523,095,184.16收到的现金
    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                                        199,168.00
    收到其他与经营活动
                                                          2,848,694.83                1,575,569.83有关的现金
       经营活动现金流入
                                                       543,710,366.94               524,670,753.99小计
    购买商品、接受劳务
                                                       466,294,154.10               479,542,215.96支付的现金
    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
                                                         62,538,928.81               65,907,127.42工支付的现金
    支付的各项税费                                       9,506,555.54               28,564,015.93
                          中船江南重工股份有限公司 2013 年半年度报告
    支付其他与经营活动
                                                        18,989,580.91    20,974,372.38有关的现金
       经营活动现金流出
                                                       557,329,219.36   594,987,731.69小计
         经营活动产生的
                                                       -13,618,852.42   -70,316,977.70现金流量净额二、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
                                                           876,065.24     1,059,161.48现金
    处置固定资产、无形
    资产和其他长期资产收回                                     176,740.96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
                                                         1,052,806.20     1,059,161.48小计
    购建固定资产、无形
    资产和其他长期资产支付                                  13,071,580.02    18,106,927.19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
                                                                          2,495,120.00有关的现金
       投资活动现金流出
                                                        13,071,580.02    20,602,047.19小计
         投资活动产生的
                                                       -12,018,773.82   -19,542,885.71现金流量净额三、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                                                  30,000,000.00
    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
                                                                         30,000,000.00小计
    偿还债务支付的现金                                                  30,000,000.00
    分配股利、利润或偿                                  8,080,399.44     4,412,865.00
                          中船江南重工股份有限公司 2013 年半年度报告付利息支付的现金
    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
                                                   8,080,399.44                     34,412,865.00小计
         筹资活动产生的
                                                  -8,080,399.44                     -4,412,865.00现金流量净额四、汇率变动对现金及现
                                                      18,334.82                        -23,971.63金等价物的影响五、现金及现金等价物净
                                                -33,699,690.86                     -94,296,700.04增加额
    加:期初现金及现金
                                                280,320,449.81                     314,223,962.72等价物余额六、期末现金及现金等价
                                                246,620,758.95                     219,927,262.68物余额法定代表人:周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                     母公司现金流量表
                                       2013 年 1—6 月
                                                                        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
                                                       466,579,864.62              437,657,282.22收到的现金
    收到的税费返还                                        199,168.00
    收到其他与经营活动
                                                         2,775,850.39                1,527,153.58有关的现金
       经营活动现金流入
                                                       469,554,883.01              439,184,435.80小计
    购买商品、接受劳务
                                                       411,665,546.21              411,556,106.40支付的现金
    支付给职工以及为职
                                                        53,044,446.68               58,801,849.73工支付的现金
    支付的各项税费                                      7,315,787.11               21,330,508.31
    支付其他与经营活动
                                                        16,102,552.54               17,833,638.69有关的现金
       经营活动现金流出
                                                       488,128,332.54              509,522,103.13小计
         经营活动产生的
                                                       -18,573,449.53              -70,337,667.33现金流量净额二、投资活动产生的现金流量:
                          中船江南重工股份有限公司 2013 年半年度报告
    收回投资收到的现金
    取得投资收益收到的
                                                           876,065.24     1,059,161.48现金
    处置固定资产、无形
    资产和其他长期资产收回                                     176,740.96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
                                                         1,052,806.20     1,059,161.48小计
    购建固定资产、无形
    资产和其他长期资产支付                                   7,519,204.83    10,595,604.58的现金
    投资支付的现金
    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
                                                                          2,495,120.00有关的现金
       投资活动现金流出
                                                         7,519,204.83    13,090,724.58小计
         投资活动产生的
                                                        -6,466,398.63    -12,031,563.10现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿
                                                         2,740,111.11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
                                                         2,740,111.11小计
         筹资活动产生的
                                                         -2,740,111.11现金流量净额四、汇率变动对现金及现
                                                            18,334.82        -23,971.63金等价物的影响五、现金及现金等价物净
                                                       -27,761,624.45    -82,393,202.06增加额
                       中船江南重工股份有限公司 2013 年半年度报告
    加:期初现金及现金
                                                258,837,743.78      294,576,648.37等价物余额六、期末现金及现金等价
                                                231,076,119.33      212,183,446.31物余额法定代表人:周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                                中船江南重工股份有限公司 2013 年半年度报告
                                                         合并所有者权益变动表
                                                             2013 年 1—6 月
                                                                                                               单位:元 币种:人民币
                                                                        本期金额
                                                  归属于母公司所有者权益
    项目                                        减:                         一般                                少数股东权
           实收资本(或                             专项储                                                                    所有者权益合计
                              资本公积       库存             盈余公积    风险         未分配利润      其他       益
             股本)                                   备
                                               股                         准备一、上年
    年末余     478,429,586.00   418,584,053.87                  124,913,133.33            298,968,110.56          60,996,081.03   1,381,890,964.79额
      加:会计政策变更
           前期差错更正
         其他二、本年
    年 初 余 478,429,586.00     418,584,053.87                  124,913,133.33            298,968,110.56          60,996,081.03   1,381,890,964.79额三、本期增减变动金额
                             -1,503,480.00                                            -61,524,328.85            -235,428.82     -63,263,237.67(减少以“-”号填列)(一)净
                                                                                      -61,524,328.85            -235,428.82     -61,759,757.67利润
    (二)其                     -1,503,480.00                                                                                       -1,503,480.00
                           中船江南重工股份有限公司 2013 年半年度报告他综合收益
    上    述(一)和
           -1,503,480.00                                         -61,524,328.85   -235,428.82   -63,263,237.67(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
                                             中船江南重工股份有限公司 2013 年半年度报告4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期
    期末余     478,429,586.00   417,080,573.87               124,913,133.33           237,443,781.71   60,760,652.21   1,318,627,727.12额
                                                中船江南重工股份有限公司 2013 年半年度报告
                                                                                                             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
    项目                                        减:                         一般                              少数股东权
           实收资本(或                             专项                                                                    所有者权益合计
                              资本公积       库存           盈余公积      风险  未分配利润           其他       益
             股本)                                 储备
                                               股                         准备一、上年
    年末余     478,429,586.00   439,075,705.82                 124,913,133.33           375,019,959.68          82,317,442.82   1,499,755,827.65额
           加:会计政策变更
           前期差错更正
         其他二、本年
    年 初 余 478,429,586.00     439,075,705.82                 124,913,133.33           375,019,959.68          82,317,442.82   1,499,755,827.65额三、本期增减变动金额
                             -2,394,450.00                                            2,417,073.17          -1,560,765.56      -1,538,142.39(减少以“-”号填列)(一)净
                                                                                      2,417,073.17          -1,560,765.56        856,307.61利润(二)其
    他综合                       -2,394,450.00                                                                                     -2,394,450.00收益
                           中船江南重工股份有限公司 2013 年半年度报告
    上    述(一)和
           -2,394,450.00                                         2,417,073.17   -1,560,765.56   -1,538,142.39(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
                                             中船江南重工股份有限公司 2013 年半年度报告有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期
    期 末 余 478,429,586.00 436,681,255.82                124,913,133.33             377,437,032.85   80,756,677.26   1,498,217,685.26额法定代表人:周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                                    母公司所有者权益变动表
                                              中船江南重工股份有限公司 2013 年半年度报告
                                                           2013 年 1—6 月
                                                                                                              单位:元 币种:人民币
                                                                             本期金额
                                                      减
                                                      :
    项目
               实收资本(或股本)     资本公积        库   专项储备          盈余公积      一般风险准备   未分配利润       所有者权益合计
                                                      存
                                                      股一、上年年
                    478,429,586.00   418,584,053.87                      124,913,133.33                   318,535,945.50   1,340,462,718.70末余额
      加:会计政策变更
          前期差错更正
          其他二、本年年
                    478,429,586.00   418,584,053.87                      124,913,133.33                   318,535,945.50   1,340,462,718.70初余额三、本期增减变动金额
    ( 减 少 以                           -1,503,480.00                                                       -61,536,902.21     -63,040,382.21“-”号填列)(一)净利
                                                                                                          -61,536,902.21     -61,536,902.21润(二)其他
                                      -1,503,480.00                                                                           -1,503,480.00综合收益上述(一)
    和(二)小                            -1,503,480.00                                                       -61,536,902.21     -63,040,382.21计(三)所有
                 中船江南重工股份有限公司 2013 年半年度报告者投入和减少资本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
                                              中船江南重工股份有限公司 2013 年半年度报告(六)专项储备1.本期提取2.本期使用(七)其他四、本期期
                    478,429,586.00   417,080,573.87                      124,913,133.33                   256,999,043.29   1,277,422,336.49末余额
                                                                                                              单位:元 币种:人民币
                                                                        上年同期金额
                                                       减
                                                       :
    项目
               实收资本(或股本)     资本公积         库   专项储备       盈余公积        一般风险准备   未分配利润       所有者权益合计
                                                       存
                                                       股一、上年年
                    478,429,586.00   439,075,705.82                      124,913,133.33                   364,357,651.79   1,406,776,076.94末余额
      加:会计政策变更
          前期差错更正
          其他二、本年年
                    478,429,586.00   439,075,705.82                      124,913,133.33                   364,357,651.79   1,406,776,076.94初余额三、本期增减变动金额
    ( 减 少 以                            -2,394,450.00                                                        5,295,111.90       2,900,661.90“-”号填列)
                        中船江南重工股份有限公司 2013 年半年度报告(一)净利
                                                                     5,295,111.90   5,295,111.90润(二)其他
                 -2,394,450.00                                                      -2,394,450.00综合收益上述(一)
    和(二)小       -2,394,450.00                                       5,295,111.90   2,900,661.90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
                                           中船江南重工股份有限公司 2013 年半年度报告转 增 资 本(或股本)2.盈余公积转 增 资 本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期
                   478,429,586.00    436,681,255.82                   124,913,133.33    369,652,763.69   1,409,676,738.84末余额法定代表人:周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                         中船江南重工股份有限公司 2013 年半年度报告二、 公司基本情况中船江南重工股份有限公司(以下简称本公司)原名为江南重工股份有限公司,于 1997 年 5 月28 日经中华人民共和国国家经济体制改革委员会以体改生【1997】30 号文件批准,由江南造船(集团)有限责任公司作为独家发起人,以募集方式设立的股份有限公司。本公司设立时总股本为人民币 132,010,000.00 元,于 1997 年 6 月 3 日在上海证券交易所挂牌上市。随后,几经配股、派送红股和资本公积转股,截止 2012 年 12 月 31 日,本公司现有股本 478,429,586.00 元,全部为无限售条件流通股。2013 年 6 年 27 月,上海市工商行政管理局为本公司换发了注册号为 310000000053677 的《企业法人营业执照》,注册资本 478,429,586.00 元,注册地址:上海市上川路 361 号,法定代表人:周辉。本公司属金属结构制造业,主要经营范围:建筑、桥梁等大型钢结构;石化、冶金、海洋工程、港口机械等大型成套设备(含起重机械);各类机电设备;压力容器;LPG 液罐;中小型船舶的设计、制造、加工、安装、维修;咨询服务等。本公司的主要产品:大型钢结构产品,包括桥梁、机场航站楼、体育场馆及会展中心等;成套工程机械产品,包括码头装卸机、40.5T 集装箱桥吊、1200T/H 卸船机、600T、800T 和 900T 龙门吊等;船舶配套产品,包括船用液化气液罐产品、舱口盖、轴舵系、上层建筑、机舱单元及其他船配产品等。本公司原控股股东为江南造船(集团)有限责任公司(下简称江南造船集团),2013 年 5 月 28日,江南造船集团将持有本公司 34%的股权无偿划转给中国船舶工业集团公司(下简称中船集团),中船集团持有本公司股票 162,666,059 股,成为本公司控股股东。股东大会是本公司的最高权力机构,依法行使公司经营方针、筹资、投资、利润分配等重大事项决议权。董事会对股东大会负责,依法行使公司的经营决策权;经理层负责组织实施股东大会、董事会决议事项,主持企业的生产经营管理工作。本公司的职能管理部门包括营业部、物资采购部、工程管理部、成本管理部、投资发展部、协作管理部、船舶中间产品部、上层建筑建造中心、质量安全部、设计研究所、人力资源部、财务部、审计监察部、党群工作部和公司办公室等,子公司主要包括江南德瑞斯(南通)船用设备制造有限公司、上海江南船用电气设备厂。三、 公司主要会计政策、会计估计和前期差错:(一) 财务报表的编制基础:本公司财务报表以持续经营为基础,根据实际发生的交易和事项,按照财政部颁布的《企业会计准则》及相关规定,并基于本附注"重要会计政策、会计估计和合并财务报表的编制方法"所述会计政策和会计估计编制。(二) 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、股东权益变动和现金流量等有关信息。(三) 会计期间:本公司会计年度自公历 1 月 1 日起至 12 月 31 日止。(四) 记账本位币:本公司的记账本位币为人民币。(五) 同一控制下和非同一控制下企业合并的会计处理方法企业合并是指将两个或两个以上单独的企业合并形成一个报告主体的交易或事项。本公司在合
                       中船江南重工股份有限公司 2013 年半年度报告并日或购买日确认因企业合并取得的资产、负债,合并日或购买日为实际取得被合并方或被购买方控制权的日期。对于同一控制下的企业合并,作为合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量,取得的净资产账面价值与支付的合并对价账面价值的差额,调整资本公积;资本公积不足冲减的,调整留存收益。对于非同一控制下企业合并,合并成本为本公司在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。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;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的,经复核确认后,计入当期损益。(六) 合并财务报表的编制方法:1、(1) 合并范围的确定原则本公司将拥有实际控制权的子公司及特殊目的主体纳入合并财务报表范围。(2) 合并财务报表所采用的会计方法本公司合并财务报表是按照《企业会计准则第 33 号-合并财务报表》及相关规定的要求编制,合并时合并范围内的所有重大内部交易和往来业已抵销。子公司的股东权益中不属于母公司所拥有的部分,作为少数股东权益在合并财务报表中股东权益项下单独列示。子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子公司财务报表进行必要的调整。对于非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行调整;对于同一控制下企业合并取得的子公司,视同该企业于合并当期的年初已经存在,从合并当期的年初起将其资产、负债、经营成果和现金流量,按原账面价值纳入合并财务报表。(七) 现金及现金等价物的确定标准:本公司现金流量表之现金指库存现金以及可以随时用于支付的存款。现金流量表之现金等价物指持有期限不超过 3 个月、流动性强、易于转换为已知金额现金且价值变动风险很小的投资。(八) 外币业务和外币报表折算:本公司外币交易按交易发生日的即期汇率将外币金额折算为人民币金额。于资产负债表日,外币货币性项目采用资产负债表日的即期汇率折算为人民币,所产生的折算差额除了为购建或生产符合资本化条件的资产而借入的外币专门借款产生的汇兑差额按资本化的原则处理外,直接计入当期损益。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为人民币,所产生的折算差额,作为公允价值变动直接计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其人民币金额。(九) 金融工具:(1) 金融资产1) 金融资产分类本公司按投资目的和经济实质对拥有的金融资产分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、应收款项及可供出售金融资产四大类。以公允价值计量且其变动计入当期损益的金融资产是指持有的主要目的为短期内出售的金融资产,在资产负债表中以交易性金融资产列示。持有至到期投资是指到期日固定、回收金额固定或可确定,且管理层有明确意图和能力持有至到期的非衍生金融资产。应收款项是指在活跃市场中没有报价,回收金额固定或可确定的非衍生金融资产。
                       中船江南重工股份有限公司 2013 年半年度报告可供出售金融资产包括初始确认时即被指定为可供出售的非衍生金融资产及未被划分为其他类的金融资产。2) 金融资产确认与计量金融资产于本公司成为金融工具合同的一方时,按公允价值在资产负债表内确认。以公允价值计量且其变动计入当期损益的金融资产,取得时发生的相关交易费用计入当期损益,其他金融资产的相关交易费用计入初始确认金额。以公允价值计量且其变动计入当期损益的金融资产和可供出售金融资产按照公允价值进行后续计量;贷款和应收款项以及持有至到期投资采用实际利率法,以摊余成本列示。以公允价值计量且其变动计入当期损益的金融资产的公允价值变动计入公允价值变动损益;在资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,其公允价值与初始入账金额之间的差额确认为投资损益,同时调整公允价值变动损益。除减值损失及外币货币性金融资产形成的汇兑损益外,可供出售金融资产公允价值变动直接计入股东权益,待该金融资产终止确认时,原直接计入权益的公允价值变动累计额转入当期损益。可供出售债务工具投资在持有期间按实际利率法计算的利息,以及被投资单位宣告发放的与可供出售权益工具投资相关的现金股利,作为投资收益计入当期损益。3) 金融资产减值除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对其他金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备。以摊余成本计量的金融资产发生减值时,按预计未来现金流量(不包括尚未发生的未来信用损失)现值低于账面价值的差额,计提减值准备。如果有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,计入当期损益。当可供出售金融资产的公允价值发生较大幅度或非暂时性下降,原直接计入股东权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,在期后公允价值上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,期后公允价值上升直接计入股东权益。4) 金融资产转移金融资产满足下列条件之一的,予以终止确认:①收取该金融资产现金流量的合同权利终止;②该金融资产已转移,且本公司将金融资产所有权上几乎所有的风险和报酬转移给转入方; ③该金融资产已转移,虽然本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,但是放弃了对该金融资产控制。企业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,且未放弃对该金融资产控制的,则按照其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。继续涉入所转移金融资产的程度,是指该金融资产价值变动使企业面临的风险水平。金融资产整体转移满足终止确认条件的,将所转移金融资产的账面价值,与因转移而收到的对价及原计入其他综合收益的公允价值变动累计额之和的差额计入当期损益。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,并将因转移而收到的对价及应分摊至终止确认部分的原计入其他综合收益的公允价值变动累计额之和,与分摊的前述账面金额的差额计入当期损益。(2) 金融负债本公司的金融负债于初始确认时分类为以公允价值计量且其变动计入当期损益的金融负债和其他金融负债。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,按照公允价值进行后续计量,公允价值变动形成的利得或损失以及与该金融负债相关的股利和利息支出计入当期损益。其他金融负债采用实际利率法,按照摊余成本进行后续计量。
                        中船江南重工股份有限公司 2013 年半年度报告当金融负债的现时义务全部或部分已经解除时,终止确认该金融负债或义务已解除的部分。终止确认部分的账面价值与支付的对价之间的差额,计入当期损益。(3) 金融资产和金融负债的公允价值确定方法1) 金融工具存在活跃市场的,活跃市场中的市场报价用于确定其公允价值。在活跃市场上,本公司已持有的金融资产或拟承担的金融负债以现行出价作为相应资产或负债的公允价值;本公司拟购入的金融资产或已承担的金融负债以现行要价作为相应资产或负债的公允价值。金融资产或金融负债没有现行出价和要价,但最近交易日后经济环境没有发生重大变化的,则采用最近交易的市场报价确定该金融资产或金融负债的公允价值。最近交易日后经济环境发生了重大变化时,参考类似金融资产或金融负债的现行价格或利率,调整最近交易的市场报价,以确定该金融资产或金融负债的公允价值。本公司有足够的证据表明最近交易的市场报价不是公允价值的,对最近交易的市场报价作出适当调整,以确定该金融资产或金融负债的公允价值。2) 金融工具不存在活跃市场的,采用估值技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融资产的当前公允价值、现金流量折现法和期权定价模型等。(十) 应收款项:1、 单项金额重大并单项计提坏账准备的应收款项:
                                                 将单项金额超过 1,000 万元且存在减值迹象,或
    单项金额重大的判断依据或金额标准                 期末余额超过该类应收款全部余额 10%的款项视
                                                 为单项金额重大应收款项
                                                 根据其未来现金流量现值低于其账面价值的差单项金额重大并单项计提坏账准备的计提方法
                                                 额,计提坏账准备2、 按组合计提坏账准备应收款项:确定组合的依据:
                   组合名称                                          依据
    账龄组合                                         以应收款项的账龄为信用风险特征划分组合
                                                 应收保证金、职工备用金等基本确定能收回或回基本确定能收回的应收款项
                                                 收风险极小的款项按组合计提坏账准备的计提方法:
                  组合名称                                             计提方法
    账龄组合                                         账龄分析法
    基本确定能收回的应收款项                         其他方法组合中,采用账龄分析法计提坏账准备的:
          账龄               应收账款计提比例说明                     其他应收款计提比例说明
    1 年以内(含 1 年)     0.5%                                   0.5%
    1-2 年                 5%                                     5%
    2-3 年                 10%                                    10%
    3-4 年                 20%                                    20%
    4-5 年                 50%                                    50%
    5 年以上                80%                                    80%组合中,采用其他方法计提坏账准备的:
                  组合名称                                             方法说明
    基本确定能收回的应收款项                         不计提坏账准备
                          中船江南重工股份有限公司 2013 年半年度报告3、 单项金额虽不重大但单项计提坏账准备的应收账款:
                                                   单项金额不重大且按照组合计提坏账准备不能反单项计提坏账准备的理由
                                                   映其风险特征的应收款项
                                                   根据其未来现金流量现值低于其账面价值的差坏账准备的计提方法
                                                   额,计提坏账准备(十一) 存货:1、 存货的分类本公司存货主要包括原材料、周转材料、在产品、产成品和工程施工(已完工未结算款)等。2、 发出存货的计价方法其他存货实行永续盘存制,存货在取得时按实际成本计价;领用或发出存货,采用加权平均法确定其实际成本。低值易耗品和包装物采用一次转销法进行摊销。3、 存货可变现净值的确定依据及存货跌价准备的计提方法期末存货按成本与可变现净值孰低原则计价,对于存货因遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,预计其成本不可收回的部分,提取存货跌价准备。库存商品及大宗原材料的存货跌价准备按单个存货项目的成本高于其可变现净值的差额提取;其他数量繁多、单价较低的原辅材料按类别提取存货跌价准备。库存商品、在产品和用于出售的材料等直接用于出售的商品存货,其可变现净值按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;用于生产而持有的材料存货,其可变现净值按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。4、 存货的盘存制度永续盘存制5、 低值易耗品和包装物的摊销方法(1) 低值易耗品一次摊销法(2) 包装物一次摊销法(十二) 长期股权投资:1、 投资成本确定通过同一控制下的企业合并取得的长期股权投资,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的投资成本。通过非同一控制下的企业合并取得的长期股权投资,以在合并(购买)日为取得对被合并(购买)方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值作为合并成本。除上述通过企业合并取得的长期股权投资外,以支付现金取得的长期股权投资,按照实际支付的购买价款作为投资成本;以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为投资成本;投资者投入的长期股权投资,按照投资合同或协议约定的价值作为投资成本;以债务重组、非货币性资产交换等方式取得的长期股权投资,按相关会计准则的规定确
                        中船江南重工股份有限公司 2013 年半年度报告定投资成本。2、 后续计量及损益确认方法本公司对子公司投资采用成本法核算,编制合并财务报表时按权益法进行调整;对合营企业及联营企业投资采用权益法核算;对不具有控制、共同控制或重大影响并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算;对不具有控制、共同控制或重大影响,但在活跃市场中有报价、公允价值能够可靠计量的长期股权投资,作为可供出售金融资产核算。采用成本法核算时,长期股权投资按初始投资成本计价,追加或收回投资时调整长期股权投资的成本。采用权益法核算时,当期投资损益为应享有或应分担的被投资单位当年实现的净损益的份额。在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,按照本公司的会计政策及会计期间,并抵销与联营企业及合营企业之间发生的内部交易损益按照持股比例计算归属于投资企业的部分,对被投资单位的净利润进行调整后确认。对于首次执行日之前已经持有的对联营企业及合营企业的长期股权投资,如存在与该投资相关的股权投资借方差额,还应扣除按原剩余期限直线摊销的股权投资借方差额,确认投资损益。本公司对因减少投资等原因对被投资单位不再具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,改按成本法核算;对因追加投资等原因能够对被投资单位实施控制的长期股权投资,也改按成本法核算;对因追加投资等原因能够对被投资单位实施共同控制或重大影响但不构成控制的,或因处置投资等原因对被投资单位不再具有控制但能够对被投资单位实施共同控制或重大影响的长期股权投资,改按权益法核算。处置长期股权投资,其账面价值与实际取得价款的差额,计入当期投资收益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时将原计入所有者权益的部分按相应比例转入当期投资收益。3、 确定对被投资单位具有共同控制、重大影响的依据共同控制是指按合同约定对某项经济活动所共有的控制。共同控制的确定依据主要为任何一个合营方均不能单独控制合营企业的生产经营活动;涉及合营企业基本经营活动的决策需要各合营方一致同意等。重大影响是指对被投资单位的财务和经营政策有参与决策的权力,但并不能控制或与其他方一起共同控制这些政策的制定。重大影响的确定依据主要为本公司直接或通过子公司间接拥有被投资单位 20%(含)以上但低于 50%的表决权股份,如果有明确证据表明该种情况下不能参与被投资单位的生产经营决策,则不能形成重大影响。4、 减值测试方法及减值准备计提方法资产负债表日,若因市价持续下跌或被投资单位经营状况恶化等原因使长期股权投资存在减值迹象时,根据单项长期股权投资的公允价值减去处置费用后的净额与长期股权投资预计未来现金流量的现值两者之间较高者确定长期股权投资的可收回金额。长期股权投资的可收回金额低于账面价值时,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。长期股权投资减值损失一经确认,在以后会计期间不再转回。(十三) 投资性房地产:本公司投资性房地产包括已出租的房屋建筑物。本公司投资性房地产按其成本作为入账价值,外购投资性房地产的成本包括购买价款、相关税费和可直接归属于该资产的其他支出;自行建造投资性房地产的成本,由建造该项资产达到预定可使用状态前所发生的必要支出构成。
                        中船江南重工股份有限公司 2013 年半年度报告本公司对投资性房地产采用成本模式进行后续计量,按其预计使用寿命及净残值率采用平均年限法计提折旧或摊销。投资性房地产的预计使用寿命、净残值率及年折旧(摊销)率如下:
    类    别                折旧年限(年)      预计残值率(%)       年折旧率(%)
    房屋建筑物              40                  4                     2.4当投资性房地产的用途改变为自用时,则自改变之日起,将该投资性房地产转换为固定资产或无形资产。自用房地产的用途改变为赚取租金或资本增值时,则自改变之日起,将固定资产或无形资产转换为投资性房地产。发生转换时,以转换前的账面价值作为转换后的入账价值。当投资性房地产被处置,或者永久退出使用且预计不能从其处置中取得经济利益时,终止确认该项投资性房地产。投资性房地产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的金额计入当期损益。(十四) 固定资产:1、 固定资产确认条件、计价和折旧方法: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,使用年限超过一年,单位价值较高的有形资产。固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。2、 各类固定资产的折旧方法:
       类别              折旧年限(年)                残值率(%)       年折旧率(%)
    房屋及建筑物       10-40                       4-5                  2.38—9.60
    机器设备           5—15                       4—5                 6.33—19.20
    电子设备           5—15                       4—5                 6.33—19.20
    运输设备           5—10                       4—5                 9.50—19.20
    其他设备           5—12                       4—5                 7.92—19.203、 固定资产的减值测试方法、减值准备计提方法资产负债表日,固定资产按照账面价值与可收回金额孰低计价。若单项固定资产的可收回金额低于账面价值,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。固定资产减值损失一经确认,在以后会计期间不再转回。4、 融资租入固定资产的认定依据、计价方法融资租赁租入的固定资产,按租赁开始日租赁资产公允价值与最低租赁付款额现值两者中较低者作为入账价值。(十五) 在建工程:在建工程按实际发生的成本计量。自营建筑工程按直接材料、直接工资、直接施工费等计量;出包建筑工程按应支付的工程价款等计量;设备安装工程按所安装设备的价值、安装费用、工程试运转等所发生的支出等确定工程成本。在建工程成本还包括应当资本化的借款费用和汇兑损益。在建工程在达到预定可使用状态之日起,根据工程预算、造价或工程实际成本等,按估计的价值结转固定资产,次月起开始计提折旧,待办理了竣工决算手续后再对固定资产原值差异进行调整。(十六) 借款费用:
                       中船江南重工股份有限公司 2013 年半年度报告借款费用包括借款利息、折价或溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。可直接归属于符合资本化条件的资产的购建或者生产的借款费用,在资产支出已经发生、借款费用已经发生、为使资产达到预定可使用或可销售状态所必要的购建或生产活动已经开始时,开始资本化;当购建或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,停止资本化。其余借款费用在发生当期确认为费用。专门借款当期实际发生的利息费用,扣除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予以资本化;一般借款根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,确定资本化金额。资本化率根据一般借款加权平均利率计算确定。符合资本化条件的资产,是指需要经过相当长时间(通常指 1 年以上)的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。如果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、且中断时间连续超过 3 个月,暂停借款费用的资本化,直至资产的购建或生产活动重新开始。(十七) 无形资产:本公司无形资产包括土地使用权、软件等,按取得时的实际成本计量,其中,购入的无形资产,按实际支付的价款和相关的其他支出作为实际成本;投资者投入的无形资产,按投资合同或协议约定的价值确定实际成本,但合同或协议约定价值不公允的,按公允价值确定实际成本。土地使用权从出让起始日起,按其出让年限平均摊销;专利技术、非专利技术和其他无形资产按预计使用年限、合同规定的受益年限和法律规定的有效年限三者中最短者分期平均摊销。摊销金额按其受益对象计入相关资产成本和当期损益。使用寿命有限的无形资产摊销方法如下:
    类别                      使用寿命          摊销方法              备注
    土地使用权                50                直线法
    软件                      5                 直线法对使用寿命有限的无形资产的预计使用寿命及摊销方法于每年年度终了进行复核,如发生改变,则作为会计估计变更处理。在每个会计期间对使用寿命不确定的无形资产的预计使用寿命进行复核,如有证据表明无形资产的使用寿命是有限的,则估计其使用寿命并在预计使用寿命内摊销。(十八) 预计负债:当与对外担保、商业承兑汇票贴现、未决诉讼或仲裁、产品质量保证等或有事项相关的业务同时符合以下条件时,本公司将其确认为负债:该义务是本公司承担的现时义务;该义务的履行很可能导致经济利益流出企业;该义务的金额能够可靠地计量。预计负债按照履行相关现时义务所需支出的最佳估计数进行初始计量,并综合考虑与或有事项有关的风险、不确定性和货币时间价值等因素。货币时间价值影响重大的,通过对相关未来现金流出进行折现后确定最佳估计数。每个资产负债表日对预计负债的账面价值进行复核,如有改变则对账面价值进行调整以反映当前最佳估计数。(十九) 收入:收入确认原则:本公司的营业收入主要包括销售商品收入、提供劳务收入、让渡资产使用权收入和建造合同收入,收入确认原则如下:1) 销售商品收入:本公司在已将商品所有权上的主要风险和报酬转移给购货方、本公司既没有保留通常与所有权相联系的继续管理权、也没有对已售出的商品实施有效控制、收入的金额能够可靠地计量、相关的经济利益很可能流入企业、相关的已发生或将发生的成本能够可靠地计量时,确认销售商品收入的实现。2) 提供劳务收入:本公司在劳务总收入和总成本能够可靠地计量、与劳务相关的经济利益很
                       中船江南重工股份有限公司 2013 年半年度报告可能流入本公司、劳务的完成进度能够可靠地确定时,确认劳务收入的实现。在资产负债表日,提供劳务交易的结果能够可靠估计的,按完工百分比法确认相关的劳务收入,完工百分比按已完工作的测量/已经提供的劳务占应提供劳务总量的比例确定;提供劳务交易结果不能够可靠估计、已经发生的劳务成本预计能够得到补偿的,按已经发生的能够得到补偿的劳务成本金额确认提供劳务收入,并结转已经发生的劳务成本;提供劳务交易结果不能够可靠估计、已经发生的劳务成本预计全部不能得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。3) 让渡资产收入:与交易相关的经济利益很可能流入本公司、收入的金额能够可靠地计量时,确认让渡资产使用权收入的实现。(二十) 政府补助:政府补助在本公司能够满足其所附的条件以及能够收到时予以确认。政府补助为货币性资产的,按照实际收到的金额计量,对于按照固定的定额标准拨付的补助,按照应收的金额计量;政府补助为非货币性资产的,按照公允价值计量,公允价值不能可靠取得的,按照名义金额(1 元)计量。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。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,并在确认相关费用的期间计入当期损益;用于补偿已发生的相关费用或损失的,直接计入当期损益。(二十一) 递延所得税资产/递延所得税负债:本公司递延所得税资产和递延所得税负债根据资产和负债的计税基础与其账面价值的差额(暂时性差异)计算确认。对于按照税法规定能够于以后年度抵减应纳税所得额的可抵扣亏损和税款抵减,视同暂时性差异确认相应的递延所得税资产。于资产负债表日,递延所得税资产和递延所得税负债,按照预期收回该资产或清偿该负债期间的适用税率计量。本公司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,确认由可抵扣暂时性差异产生的递延所得税资产。对已确认的递延所得税资产,当预计到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时,应当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,减记的金额予以转回。(二十二) 经营租赁、融资租赁:融资租赁是指实质上转移了与资产所有权有关的全部风险和报酬的租赁。本公司作为承租方时,在租赁开始日,按租赁开始日租赁资产的公允价值与最低租赁付款额的现值两者中较低者,作为融资租入固定资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,将两者的差额记录为未确认融资费用。经营租赁是指除融资租赁以外的其他租赁。本公司作为承租方的租金在租赁期内的各个期间按直线法计入相关资产成本或当期损益,本公司作为出租方的租金在租赁期内的各个期间按直线法确认为收入。(二十三) 主要会计政策、会计估计的变更1、 会计政策变更无2、 会计估计变更无(二十四) 前期会计差错更正
                                 中船江南重工股份有限公司 2013 年半年度报告
    1、 追溯重述法
    无
    2、 未来适用法
    无
    四、 税项:
    (一) 主要税种及税率
                  税种                               计税依据                              税率
                                           境内销售;提供加工、修理修配
    增值税                                                                   17%
                                           劳务
    营业税                                劳务收入                           5%或 3%
    城市维护建设税                        应交流转税额                       7%
    企业所得税                            应纳税所得额                       15%
    (二) 税收优惠及批文
    母公司于 2011 年 11 月 28 日经上海市科学技术委员会、上海市财政局、上海市国家税务局和上
    海市地方税务局认定为高新技术企业(有效期为 3 年),2012 年度享受企业所得税减按 15%计
    缴的税收优惠政策。两家子公司按照 25%缴纳企业所得税。
    五、 企业合并及合并财务报表
    (一) 子公司情况
    1、 通过设立或投资等方式取得的子公司
                                                                                  单位:万元 币种:人民币
                                                                                                          从母
                                                                                                          公司
                                                                                                          所有
                                                                                                          者权
                                                                                                          益冲
                                                                                                          减子
                                                                                                          公司
                                                                                                          少数
                                                             实质                                 少数
                                                                                                          股东
                                                             上构                                 股东
                                                                                                          分担
                                                             成对                                 权益
                                                                                                          的本
                                                             子公   持股   表决                   中用
                                                    期末实                          是否   少数           期亏
    子公司   子公司    注册   业务      注册     经营            司净          权比                   于冲
                                                    际出资                          合并   股东           损超
    全称     类型      地   性质      资本     范围            投资   比例     例                   减少
                                                      额                            报表   权益           过少
                                                             的其   (%)    (%)                    数股
                                                                                                          数股
                                                             他项                                 东损
                                                                                                          东在
                                                             目余                                 益的
                                                                                                          该子
                                                               额                                 金额
                                                                                                          公司
                                                                                                          期初
                                                                                                          所有
                                                                                                          者权
                                                                                                          益中
                                                                                                          所享
                                                                                                          有份
                                                                                                          额后
                                   中船江南重工股份有限公司 2013 年半年度报告
                                                                                                                   的余
                                                                                                                     额江南德
                                               船   用瑞斯(南
                                               设   备
    通)船用   控 股 子   南 通   制 造
                                      15,000   制   造    7,500            50        50   是       6,076
    设备制     公司       如皋    业
                                               与   销造有限
                                               售公司
                                               制
                                               造   、
                                               销
    上海江                                         售   、
    南船用     全 资 子   上 海   制 造            安   装
                                        800              1,429.2          100       100   是
    电气设     公司       浦东    业               和   维
    备厂                                           修   船
                                               用   电
                                               气   设
                                               备
    六、 合并财务报表项目注释
    (一) 货币资金
                                                                                                    单位:元
                                            期末数                                           期初数
            项目
                          外币金额        折算率          人民币金额      外币金额         折算率     人民币金额
      现金:                  /               /               65,594.61        /               /        151,390.25
      人民币                  /               /               65,594.61        /               /        151,390.25
      银行存款:              /               /          246,424,813.48        /               /    280,163,718.15
      人民币                  /               /          245,677,794.43        /               /    279,555,368.01
      欧元                  2,514.59        8.0536            20,251.50     2,491.92         8.3176       20,726.79
      美元                117,624.67        6.1787           726,767.55   93,488.72          6.2855     587,623.35
      其他货币资
                               /               /          35,171,950.86         /              /           33,550,341.41
      金:
      人民币                   /               /          35,171,950.86         /              /        33,550,341.41
           合计                /               /         281,662,358.95         /              /       313,865,449.81
    (二) 应收票据:
    1、 应收票据分类
                                                                                     单位:元 币种:人民币
                  种类                                      期末数                            期初数
      银行承兑汇票                                                   362,854.16                     12,219,410.76
                  合计                                               362,854.16                     12,219,410.76
    2、 因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到
    期的票据情况
                                                                                      单位:元 币种:人民币
          出票单位          出票日期                        到期日                  金额               备注
      公司已经背书给其他方但尚未到期的票据
                            中船江南重工股份有限公司 2013 年半年度报告镇江中船瓦锡兰
                     2013 年 4 月 28 日     2013 年 9 月 26 日           3,000,000.00螺旋桨有限公司
    镇江中船瓦锡兰                             2013 年 11 月 14
                     2013 年 5 月 16 日                                  4,000,000.00
    螺旋桨有限公司                             日
    湖南华菱湘潭钢                             2013 年 10 月 25
                     2013 年 4 月 25 日                                  1,755,000.00
    铁有限公司                                 日无锡海源重工股
                     2013 年 6 月 14 日     2013 年 9 月 14 日           1,000,000.00份有限公司
    镇江中船瓦锡兰                             2013 年 11 月 29
                     2013 年 5 月 30 日                                   978,000.00
    螺旋桨有限公司                             日上海德瑞斯华海
                                            2013 年 10 月 24
    船用设备有限公      2013 年 4 月 24 日                                  2,000,000.00
                                            日司
       合计                    /                      /                 12,733,000.00                /(三) 应收账款:1、 应收账款按种类披露:
                                                                         单位:元 币种:人民币
                            期末数                                           期初数
                 账面余额                 坏账准备                 账面余额           坏账准备
    种类                                                 比                                                  比
                            比例                                              比例
             金额                      金额           例         金额                         金额        例
                            (%)                                               (%)
                                                     (%)                                                 (%)按组合计提坏账准备的应收账款:账 龄
         261,051,040.79 100.00 6,420,101.06          2.46   512,322,575.37   100.00     11,905,637.22    2.32组合组 合
         261,051,040.79 100.00 6,420,101.06          2.46   512,322,575.37   100.00     11,905,637.22    2.32小计
    合计 261,051,040.79      /    6,420,101.06           /     512,322,575.37       /      11,905,637.22     /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                          单位:元 币种:人民币
                               期末数                                           期初数
    账龄                账面余额                                         账面余额
                                                坏账准备                                   坏账准备
                   金额        比例(%)                              金额        比例(%)1 年以内其中:
    1 年以内   194,715,242.65            74.59     820,252.66     419,917,766.04         81.97     2,099,588.821 年以内
            194,715,242.65            74.59     820,252.66     419,917,766.04         81.97     2,099,588.82小计
    1至2年      38,701,155.69            14.83   1,935,057.81       68,358,789.19        13.34     3,417,939.46
    2至3年      23,341,840.75             8.94   2,334,184.07       15,596,111.98         3.04     1,559,611.20
    3至4年       3,506,058.08             1.34     701,211.62        2,894,547.98         0.56       578,909.60
    4至5年                                                             649,000.00         0.13       324,500.00
    5 年以上         786,743.62           0.30     629,394.90        4,906,360.18         0.96     3,925,088.14
                              中船江南重工股份有限公司 2013 年半年度报告
       合计       261,051,040.79           100.00    6,420,101.06   512,322,575.37      100.00   11,905,637.22
    2、 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                 单位:元 币种:人民币
                                                 期末数                                  期初数
          单位名称
                                        金额           计提坏账金额              金额          计提坏账金额
    江南造船(集团)有限
                                   39,928,185.30              328,534.56     28,735,146.78         533,879.30
    责任公司
             合计                  39,928,185.30              328,534.56     28,735,146.78         533,879.30
    3、 应收账款金额前五名单位情况
                                                                                 单位:元 币种:人民币
                                                                                            占应收账款总额
       单位名称             与本公司关系                   金额                年限
                                                                                              的比例(%)
    上海江南长兴重工有                                                     1 年以内,1-2 年,
                         集团兄弟公司                  50,351,472.24                                    19.26
    限责任公司                                                             2-3 年江南造船(集团)有限
                         集团兄弟公司                  39,928,185.30    1 年以内,2-3 年                15.27责任公司上海德瑞斯华海船用
                         集团兄弟公司                  22,248,421.32    1 年以内,1-2 年                  8.51设备有限公司蒂森克虏伯采矿物料
    搬运技术(中国)有限    外部客户                      18,324,000.00    1 年以内,2-3 年                  7.01公司上海机场(集团)有限
                         外部客户                      16,002,853.93    2-3 年                            6.12公司
         合计                       /                146,854,932.79              /                      56.17
    4、 应收关联方账款情况
                                                                                 单位:元 币种:人民币
                                                                                       占应收账款总额的比例
              单位名称                         与本公司关系              金额
                                                                                               (%)
    广州中船南沙龙穴建设发展有限公司          集团兄弟公司                     593,177.97                   0.23
    上海江南长兴造船有限责任公司              集团兄弟公司                  11,477,179.03                   4.39
    上海江南长兴重工有限责任公司              集团兄弟公司                  50,351,472.24                  19.26
    中船第九设计研究院工程有限公司            集团兄弟公司                     309,248.00                   0.12
    江南造船(集团)有限责任公司              集团兄弟公司                  39,928,185.30                  15.27
    上海外高桥造船海洋工程有限公司            集团兄弟公司                     453,554.24                   0.17
    上海外高桥造船有限公司                    集团兄弟公司                   5,067,392.00                   1.94
    广州中船黄埔造船有限公司                  集团兄弟公司                   7,888,686.00                   3.02
    华海船用货物通道设备公司                  集团兄弟公司                      45,917.50                   0.02
    江苏德瑞斯华海船用设备有限公司            集团兄弟公司                   8,666,892.09                   3.31
    上海德瑞斯华海船用设备有限公司            集团兄弟公司                  22,248,421.32                   8.51
              合计                                /                    147,030,125.69                  56.24
                            中船江南重工股份有限公司 2013 年半年度报告(四) 其他应收款:1、 其他应收款按种类披露:
                                                                             单位:元 币种:人民币
                                 期末数                                            期初数
                     账面余额                 坏账准备                 账面余额             坏账准备
    种类
                          比例                        比例                       比例               比例
                 金额                       金额                     金额                 金额
                          (%)                          (%)                       (%)                 (%)按组合计提坏账准备的其他应收账款:
    账龄组合    4,390,671.54  95.93 217,484.91                4.95   4,598,383.27     96.47     168,392.48     3.66基本确定
    能收回其      186,260.00    4.07                                   168,435.47      3.53他应收款
    组合小计    4,576,931.54 100.00 217,484.91                4.75   4,766,818.74    100.00     168,392.48     3.53
    合计      4,576,931.54    /    217,484.91                /     4,766,818.74      /        168,392.48      /组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                            单位:元 币种:人民币
                             期末数                                              期初数
    账龄              账面余额                                           账面余额
                                               坏账准备                                      坏账准备
                金额       比例(%)                                  金额        比例(%)1 年以内其中:
    1 年以内     1,661,718.14           37.85          9,398.23      2,903,681.97          63.15         14,518.411 年以内小
             1,661,718.14           37.85          9,398.23      2,903,681.97          63.15         14,518.41计
    1至2年       1,560,101.40           35.53        78,005.08         575,849.30          12.52         28,792.47
    2至3年       1,150,000.00           26.19       115,000.00       1,100,000.00          23.92        110,000.00
    5 年以上        18,852.00            0.43        15,081.60          18,852.00           0.41         15,081.60
    合计     4,390,671.54          100.00       217,484.91       4,598,383.27         100.00        168,392.482、 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                              单位:元 币种:人民币
                                               期末数                                 期初数
          单位名称
                                     金额          计提坏账金额               金额         计提坏账金额江南造船(集团)有限责任公
                                      23,061.90                  115.31         23,061.90                115.31司
           合计                       23,061.90                  115.31         23,061.90                115.313、 其他应收款金额前五名单位情况
                                                                               单位:元 币种:人民币
                                                                                          占其他应收款总
    单位名称            与本公司关系                   金额                  年限
                                                                                            额的比例(%)如皋沿江开发投
                     非关联单位                    1,000,000.00     1-2 年                                21.85资有限公司
                         中船江南重工股份有限公司 2013 年半年度报告上海轨道交通十
    六号线发展有限       非关联单位                     350,000.00   1 年以内                            7.65公司上海长南劳务服
                     非关联单位                     269,306.30   1 年以内                            5.88务有限公司上海社发项目管
                     非关联单位                      76,000.00   1 年以内                            1.66理服务有限公司中国石油化工股
    份有限公司上海       非关联单位                      50,000.00   1 年以内                            1.09石油分公司
      合计                  /                   1,745,306.30                /                      38.134、 应收关联方款项
                                                                            单位:元 币种:人民币
                                                                                  占其他应收账款总额的
       单位名称                 与本公司关系                     金额
                                                                                        比例(%)江南造船(集团)有限责
                         集团兄弟公司                                   23,061.90                    0.47任公司
        合计                          /                                 23,061.90                    0.47(五) 预付款项:1、 预付款项按账龄列示
                                                                         单位:元 币种:人民币
                                 期末数                                        期初数
    账龄
                        金额               比例(%)                   金额               比例(%)
    1 年以内              35,157,151.29               94.54             31,026,931.51               82.51
    1至2年                 2,032,000.00                5.46              2,054,080.00                5.46
    3 年以上                                                             4,524,000.00               12.03
      合计            37,189,151.29                   100.00        37,605,011.51             100.002、 预付款项金额前五名单位情况
                                                                            单位:元 币种:人民币
    单位名称          与本公司关系                  金额                  时间           未结算原因江苏中舟海洋工
                     非关联关系                10,120,320.00     1 年以内             工程未结束程有限公司如皋港经济开发
                     非关联关系                 4,524,000.00     1 年以内             土地款未交完有限公司中船工业成套物
                     材料供应商                 6,912,949.15     1 年以内             发票未开流有限公司上海北建门业有
                     非关联关系                 3,381,122.30     1 年以内,1-2 年     工程未结束限公司江苏恒久钢结构
                     非关联关系                 1,565,460.00     1 年以内             工程未结束工程有限公司
      合计                  /                  26,503,851.45                /                /
                                 中船江南重工股份有限公司 2013 年半年度报告
    3、 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
      本报告期预付账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。
    (六) 存货:
    1、 存货分类
                                                                              单位:元 币种:人民币
                                  期末数                                          期初数
    项目
                账面余额        跌价准备        账面价值         账面余额         跌价准备     账面价值
    原材料         30,922,876.81   1,385,682.10    29,537,194.71    38,255,133.06 1,385,682.10    36,869,450.96
    在产品        463,321,061.79                  463,321,061.79   198,706,301.92                198,706,301.92在途物资工程施工
    ( 已 完 工 155,977,851.87     1,791,380.08   154,186,471.79   162,818,839.12     5,971,220.11   156,847,619.01未结算款)
    合计     650,221,790.47     3,177,062.18   647,044,728.29   399,780,274.10     7,356,902.21   392,423,371.89
    2、 存货跌价准备
                                                                            单位:元 币种:人民币
                                                                    本期减少
       存货种类       期初账面余额        本期计提额                                     期末账面余额
                                                               转回          转销
    原材料              1,385,682.10                                                      1,385,682.10
    在途物资
    工 程 施 工
    (已完工未          5,971,220.11         987,842.52                      5,167,682.55        1,791,380.08
    结算款)
         合计            7,356,902.21         987,842.52                      5,167,682.55        3,177,062.18
    3、 存货跌价准备情况
                         计提存货跌价准备的       本期转回存货跌价准备的         本期转回金额占该项存货期
           项目
                                 依据                       原因                     末余额的比例(%)
                         预计可回收金额小于
    原材料
                         账面金额部分
                         材料成本增加,合同
    工程施工(已完
                         预计总成本大于合同
    工未结算款)
                         收入
    (七) 可供出售金融资产:
    1、 可供出售金融资产情况
                                                                                单位:元 币种:人民币
                 项目                             期末公允价值                        期初公允价值
    可供出售权益工具                                     17,186,400.00                        18,955,200.00
                 合计                                     17,186,400.00                        18,955,200.00
    (八) 对合营企业投资和联营企业投资:
                                中船江南重工股份有限公司 2013 年半年度报告
                                                                              单位:元 币种:人民币
                   本企
                   业在
           本企
                   被投
           业持
    被投资单           资单                                            期末净资产总      本期营业收
           股比              期末资产总额       期末负债总额                                         本期净利润
    位名称             位表                                                  额            入总额
            例
                   决权
           (%)
                   比例
                   (%)一、合营企业二、联营企业南京中船
    绿洲环保 33.33     33.33     189,786,812.12     111,739,180.50      78,047,631.62    47,582,566.00   3,782,950.58有限公司上海中船防火防腐
          44.44    44.44        7,214,385.94      1,971,819.45        5,242,566.49    2,834,437.84    -617,020.47工程技术有限公司上海江南
    船舶管业 45.00     45.00     327,907,750.39     202,541,443.91     125,366,306.48    91,082,908.24   1,508,274.95有限公司广州龙穴
    管业有限 28.57     28.57       80,233,292.55     34,329,305.85      45,903,986.70    24,218,571.71   -3,067,924.63公司上海久远
    工程承包 22.66     22.66       39,158,475.04      9,064,256.54      30,094,218.50     2,469,724.67   -1,403,859.85公司
    (九) 长期股权投资:
    1、 长期股权投资情况
    按成本法核算:
                                                                              单位:元 币种:人民币
                                                                                                 在被投
                                                                                       在被投
                                                                                                 资单位
    被投资单                                       增减变                       减值准   资单位
                  投资成本        期初余额                     期末余额                          表决权
      位                                           动                           备     持股比
                                                                                                   比例
                                                                                       例(%)
                                                                                                 (%)
    上海银行         729,139.20       729,139.20                    729,139.20                0.01      0.01北京中船
    信息科技         400,000.00       400,000.00                    400,000.00                  2.50        2.50有限公司上海染料
    研究所有     10,282,850.00     10,282,850.00              10,282,850.00                    15.00       15.00限公司上海江南
                   10,000.00        10,000.00                     10,000.00                  0.33        0.33三淼生物
                              中船江南重工股份有限公司 2013 年半年度报告工程有限公司
    按权益法核算:
                                                                              单位:元 币种:人民币
                                                                                                    在被投
                                                                                           在被投
                                                                                    本期            资单位
    被投资单                                                                      减值         资单位
            投资成本         期初余额         增减变动         期末余额             现金            表决权
    位                                                                        准备         持股比
                                                                                    红利            比例
                                                                                           例(%)
                                                                                                    (%)广州龙穴
    管业有限   20,000,000.00   14,146,291.61     -876,506.07     13,269,785.54                  28.57    28.57公司南京中船
    绿洲环保   12,179,280.00   25,798,965.84     1,260,857.43    27,059,823.27                  33.33    33.33有限公司上海江南
    船舶管业   36,000,000.00   55,784,936.60      678,723.73     56,463,660.33                  45.00    45.00有限公司上海中船防火防腐
            2,000,000.00    2,790,344.85     -293,825.14      2,496,519.71                  47.62    47.62工程技术有限公司上海久远
    工程承包    5,665,000.00    7,206,034.85      -318,114.65     6,887,920.20                  22.66    22.66公司
    (十) 投资性房地产:
    1、 按成本计量的投资性房地产
                                                                              单位:元 币种:人民币
          项目             期初账面余额           本期增加额              本期减少额       期末账面余额
    一、账面原值合计         15,440,907.50                                                   15,440,907.50
    1.房屋、建筑物           15,440,907.50                                                   15,440,907.50
    2.土地使用权
    二、累计折旧和累
                              3,705,817.61              185,290.86                             3,891,108.47
    计摊销合计
    1.房屋、建筑物            3,705,817.61              185,290.86                             3,891,108.47
    2.土地使用权
    三、投资性房地产
                             11,735,089.89              -185,290.86                           11,549,799.03
    账面净值合计
    1.房屋、建筑物           11,735,089.89              -185,290.86                           11,549,799.03
    2.土地使用权
    四、投资性房地产
    减值准备累计金
    额合计
                         中船江南重工股份有限公司 2013 年半年度报告1.房屋、建筑物2.土地使用权五、投资性房地产
                       11,735,089.89             -185,290.86                          11,549,799.03账面价值合计
    1.房屋、建筑物         11,735,089.89             -185,290.86                          11,549,799.032.土地使用权本期折旧和摊销额:185,290.86 元。(十一) 固定资产:1、 固定资产情况
                                                                      单位:元 币种:人民币
       项目          期初账面余额            本期增加                 本期减少     期末账面余额一、账面原值合
                    1,108,869,829.24                6,371,637.60       361,064.38   1,114,880,402.46计:其中:房屋及建筑
                     643,186,092.24                    317,000.00                    643,503,092.24物
       机器设备      354,801,435.70                 3,701,370.61        98,800.00    358,404,006.31
       运输工具       34,581,990.87                   225,577.00       171,764.38     34,635,803.49
       电气设备       17,972,358.87                 2,036,820.53        90,500.00     19,918,679.40
       其他设备       58,327,951.56                    90,869.46                      58,418,821.02
                                       本期新
                                                       本期计提
                                         增二、累计折旧合
                     334,824,591.80                20,269,036.93       300,437.56    354,793,191.17计:其中:房屋及建筑
                      80,929,415.86                 8,058,640.27                      88,988,056.13物
       机器设备      199,026,460.88                 8,265,253.06        85,215.16    207,206,498.78
       运输工具       15,594,312.75                 1,280,293.62       134,620.20     16,739,986.17
       电气设备       11,881,043.35                 1,881,754.35        80,602.20     13,682,195.50
       其他设备       27,393,358.96                   783,095.63                      28,176,454.59三、固定资产账面
                     774,045,237.44                /                     /           760,087,211.29净值合计其中:房屋及建筑
                     562,256,676.38                /                     /           554,515,036.11物
       机器设备      155,774,974.82                /                     /           151,197,507.53
       运输工具       18,987,678.12                /                     /            17,895,817.32
       电气设备        6,091,315.52                /                     /             6,236,483.90
       其他设备       30,934,592.60                /                     /            30,242,366.43
    四、减值准备合计        650,866.49                /                     /               650,866.49其中:房屋及建筑
                         516,414.44                /                     /               516,414.44物
       机器设备          134,452.05                /                     /               134,452.05
       运输工具                                    /                     /
       电气设备                                    /                     /
       其他设备                                    /                     /
                        中船江南重工股份有限公司 2013 年半年度报告五、固定资产账面
                     773,394,370.95            /                        /         759,436,344.80价值合计其中:房屋及建筑
                     561,740,261.94            /                        /         553,998,621.67物
      机器设备       155,640,522.77            /                        /         151,063,055.48
      运输工具        18,987,678.12            /                        /          17,895,817.32
      电气设备         6,091,315.52            /                        /           6,236,483.90
      其他设备        30,934,592.60            /                        /          30,242,366.43本期折旧额:20,269,036.93 元。本期由在建工程转入固定资产原价为:6,371,637.61 元。2、 未办妥产权证书的固定资产情况
            项目                    未办妥产权证书原因                 预计办结产权证书时间
    机加工工场                      未办理竣工决算
    切割加工工场                    未办理竣工决算
    液罐装焊工场                    未办理竣工决算
    综合办公楼                      未办理竣工决算
    生产辅助楼                      未办理竣工决算
    液罐装焊平台                    未办理竣工决算
    泵水、运出平台                  未办理竣工决算
                                未办理竣工决算及部分占用土办公楼、食堂、浴室
                                地手续未办理
                                未办理竣工决算及部分占用土土建增加工程
                                地手续未办理
                                未办理竣工决算及部分占用土油漆仓库
                                地手续未办理
                                未办理竣工决算及部分占用土中心配电站
                                地手续未办理
                                未办理竣工决算及部分占用土空压站房
                                地手续未办理
                                未办理竣工决算及部分占用土涂装车间
                                地手续未办理
                                未办理竣工决算及部分占用土外场打、中合拢平台
                                地手续未办理
                                未办理竣工决算及部分占用土办公楼
                                地手续未办理
                                未办理竣工决算及部分占用土劳务工宿舍楼
                                地手续未办理
                                未办理竣工决算及部分占用土1#车间
                                地手续未办理(十二) 在建工程:1、 在建工程情况
                                                                     单位:元 币种:人民币
    项目                      期末数                                      期初数
                            中船江南重工股份有限公司 2013 年半年度报告
              账面余额         减值准备       账面净值        账面余额          减值准备     账面净值
    在建工程     5,845,793.84                    5,845,793.84    2,435,060.57                   2,435,060.572、 重大在建工程项目变动情况:
                                                                         单位:元 币种:人民币
    项目名称                期初数             本期增加              资金来源           期末数1、压容车间用油
                            1,095,512.82         2,200,004.45     自筹                      3,295,517.27压机 1 台2、机舱单元制作
                              851,132.00                          自筹                       851,132.00中心前期费用
    3、上建中心选址               300,000.00                          自筹                       300,000.004、压容车间泵水
                                                    974,589.50    自筹                       974,589.50平台电能改造
       合计                 2,246,644.82         3,174,593.95               /               5,421,238.77(十三) 固定资产清理:
                                                                          单位:元 币种:人民币
         项目                   期初账面价值                期末账面价值           转入清理的原因
    设备报废                                830,938.82                  759,680.50 已报废未清理完毕
    世博会搬迁损失                      148,115,179.92              148,115,179.92 注:
         合计                       148,946,118.74              148,874,860.42           /注:世博会搬迁损失年末余额 148,115,179.92 元。因上海世博会建设需要,自2007 年 10 月起,公司所属搬迁范围内的压力容器车间和机械制造车间逐渐搬迁至上海市长兴岛。随着搬迁进度,老厂区不需用固定资产陆续结转入固定资产清理,停止计提折旧。2007 年 12 月底,中船集团前期已垫付动迁补偿款(长期应付款)191,820,000.00 元。目前,由于与上海市政府有关搬迁谈判尚无结果,公司未对固定资产清理项下的世博会搬迁损失余额进行处理。(十四) 无形资产:1、 无形资产情况:
                                                                         单位:元 币种:人民币
      项目              期初账面余额           本期增加              本期减少         期末账面余额
    一、账面原值合计          92,769,215.79                                                 92,769,215.79
    土地使用权                91,836,115.79                                                 91,836,115.79
    软件                         933,100.00                                                    933,100.00
    二、累计摊销合计          15,616,447.57             963,302.99                          16,579,750.56
    土地使用权                14,782,969.07             942,314.64                          15,725,283.71
    软件                         833,478.50              20,988.35                             854,466.85三、无形资产账面
                          77,152,768.22             -963,302.99                            76,189,465.23净值合计
    土地使用权                77,053,146.72             -942,314.64                            76,110,832.08
    软件                          99,621.50              -20,988.35                                78,633.15四、减值准备合计
                           中船江南重工股份有限公司 2013 年半年度报告土地使用权软件五、无形资产账面
                         77,152,768.22             -963,302.99                          76,189,465.23价值合计
    土地使用权               77,053,146.72             -942,314.64                           76,110,832.08
    软件                         99,621.50              -20,988.35                               78,633.15本期摊销额:963,302.99 元。(十五) 递延所得税资产/递延所得税负债:1、 递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 已确认的递延所得税资产和递延所得税负债
                                                                         单位:元 币种:人民币
            项目                             期末数                               期初数递延所得税资产:
    资产减值准备                                          1,813,550.98                       3,099,506.06
    应付职工薪酬                                                                                 6,000.00
    未实现内部利润                                          808,060.91                         965,322.87
    小计                                                  2,621,611.89                       4,070,828.93递延所得税负债:计入资本公积的可供出售金
                                                       2,029,076.20                       2,294,396.20融资产公允价值变动交易性金融工具、衍生金融工具的估值计入资本公积的可供出售金融资产公允价值变动
    小计                                                  2,029,076.20                       2,294,396.20(2) 应纳税差异和可抵扣差异项目明细
                                                                         单位:元 币种:人民币
                     项目                                                  金额应纳税差异项目:计入资本公积的可供出售金融资产公允价值变
                                                                                        13,527,174.65动
                   小计                                                                 13,527,174.65可抵扣差异项目:
    资产减值准备                                                                           10,465,514.64
    未实现内部利润                                                                          5,387,072.76
                   小计                                                                 15,852,587.40(十六) 资产减值准备明细:
                                                                          单位:元 币种:人民币
                                                                      本期减少
      项目          期初账面余额           本期增加                                    期末账面余额
                                                                 转回         转销
    一、坏账准备         12,074,029.70        -5,436,443.73                                 6,637,585.97
    二、存货跌价准        7,356,902.21           987,842.52                  5,167,682.55   3,177,062.18
                         中船江南重工股份有限公司 2013 年半年度报告备三、可供出售金融资产减值准备四、持有至到期投资减值准备五、长期股权投资减值准备六、投资性房地产减值准备七、固定资产减
                        650,866.49                                                      650,866.49值准备八、工程物资减值准备九、在建工程减值准备十、生产性生物资产减值准备其中:成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减值准备十三、商誉减值准备十四、其他
       合计           20,081,798.40      -4,448,601.21                5,167,682.55   10,465,514.64(十七) 短期借款:1、 短期借款分类:
                                                                      单位:元 币种:人民币
             项目                             期末数                           期初数
    信用借款                                           50,000,000.00                    50,000,000.00
             合计                                   50,000,000.00                    50,000,000.00(十八) 应付票据:
                                                                      单位:元 币种:人民币
            种类                           期末数                              期初数
    商业承兑汇票                                     36,225,828.00                       39,760,412.23
            合计                                 36,225,828.00                       39,760,412.23下一会计期间(下半年)将到期的金额 36,225,828.00 元。(十九) 应付账款:1、 应付账款情况
                        中船江南重工股份有限公司 2013 年半年度报告
                                                                       单位:元 币种:人民币
             项目                            期末数                             期初数
    应付账款                                         478,095,132.71                     340,317,027.10
             合计                                478,095,132.71                     340,317,027.102、 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况
                                                                      单位: 元 币种:人民币
          单位名称                           期末数                             期初数
    北京中船信息科技有限公司                               519,000.00                        519,000.00
    广州广船国际股份有限公司                            17,231,505.47                     17,231,505.49
    广州中船黄埔造船有限公司                             3,147,443.59                      3,147,443.59
    广东广船国际电梯有限公司                               155,941.88                        180,600.00上海江南长兴重工有限责任公
                                                      5,653,553.90                       794,871.79司
    江南造船(集团)有限责任公司                        12,832,721.67                      4,768,081.75上海中船长兴建设发展有限公
                                                    32,658,000.00                     32,658,000.00司
    上海江南船舶管业有限公司                               164,607.02
    沪东中华造船(集团)有限公司                         8,155,000.00                     11,417,000.00
    上海江南机电工程公司                                   380,000.00                      4,582,613.17
    上海东鼎钢结构制造有限公司                          11,305,065.82                     17,257,782.06
    南京中船绿洲机器有限公司                             1,240,000.00                      1,240,000.00
    九江海天设备制造有限公司                             4,069,230.76上海中船三井造船柴油机有限
                                                        25,600.00公司上海船舶工程质量检测有限公
                                                      1,824,288.93                     3,728,417.00司上海中船防火防腐工程技术有
                                                       100,066.00限公司上海舟艺建设工程咨询监理有
                                                        97,500.00                        117,100.00限公司
    中船勘察设计研究院                                                                       235,500.00
    上海江南计量检测站                                                                        87,015.00
            合计                                    99,559,525.04                     97,964,929.853、 账龄超过 1 年的大额应付账款情况的说明
    供应商                              金额                            未偿还原因
    广州广船国际股份有限公司           17,231,505.47                    合同未结算
    上海港南机电设备(集团)有限公司 3,868,489.93                       合同未结算
    上海中船长兴建设发展有限公司       32,658,000.00                    征地费
    上海洪铺钢结构工程有限公司         4,468,224.10                     合同未结算
    广州中船黄埔造船有限公司           3,147,443.59                     合同未结算
                        中船江南重工股份有限公司 2013 年半年度报告
    上海鼎启特种设备安装工程有限公
                                 2,754,988.00                      合同未结算司
    中交四航局第二工程有限公司         2,131,266.00                   合同未结算
    如皋沿江开发投资有限公司           4,725,000.00                   合同未结算
    南通建工集团股份有限公司           1,231,062.51                   合同未结算
    马钢集团建设有限责任公司           1,199,692.40                   合同未结算(二十) 预收账款:1、 预收账款情况
                                                                     单位:元 币种:人民币
             项目                            期末数                           期初数
    预收账款                                         41,077,796.30                      99,911,216.20
             合计                                41,077,796.30                      99,911,216.202、 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况:
                                                                     单位:元 币种:人民币
           单位名称                          期末数                           期初数
    江南造船(集团)有限责任公司                         12,392,000.00                    19,377,720.00上海江南长兴重工有限责任公
                                                   16,749,000.00                      6,726,228.98司上海德瑞斯华海船用设备有限
                                                    5,060,160.00                     12,353,478.80公司
             合计                                  34,201,160.00                     38,457,427.78(二十一) 应付职工薪酬
                                                                     单位:元 币种:人民币
            项目                期初账面余额        本期增加           本期减少     期末账面余额
    一、工资、奖金、津贴和补贴          40,000.00      42,771,916.68     42,710,638.87      101,277.81
    二、职工福利费                                      2,236,306.86      2,236,306.86
    三、社会保险费                    2,157,782.60     15,014,629.58     14,870,262.18    2,302,150.00
    其中:养老金                  1,282,820.30      8,981,011.80      8,894,261.40    1,369,570.70
    医疗保险金                      700,032.10      4,770,541.10      4,724,753.50      745,819.70
    失业保险金                       99,127.10        718,342.91         711,639.51     105,830.50
    生育保险费                       46,648.00        318,295.20         296,550.30      68,392.90
    工伤保险费                       29,155.10        226,438.57         243,057.47      12,536.20
    企业年金
    补充养老金
    四、住房公积金                         2,217.50     2,739,777.00      2,730,356.50       11,638.00五、辞退福利
    六、其他                                            7,069,117.16      7,069,117.16
    工会经费和职工教育经费              492,878.85        986,880.28      1,462,157.73       17,601.40
            合计                  2,692,878.95     70,818,627.56     71,078,839.30    2,432,667.21(二十二) 应交税费:
                           中船江南重工股份有限公司 2013 年半年度报告
                                                                        单位:元 币种:人民币
            项目                                期末数                           期初数
    增值税                                                28,434,410.77                    43,100,892.64
    营业税                                                   573,947.63                    -1,118,565.96
    企业所得税                                              -470,493.55                      -470,493.55
    个人所得税                                             1,406,805.28                     1,412,586.59
    城市维护建设税                                           634,838.69                       468,260.29
    房产税                                                    38,851.95                       264,414.21
    土地使用税                                                45,609.68                       263,077.44
    教育费附加                                               271,367.05                       103,932.68
    其他税费                                                 123,390.06                       123,818.05
            合计                                      31,058,727.56                    44,147,922.39(二十三) 应付利息:
                                                                        单位:元 币种:人民币
            项目                                期末数                           期初数分期付息到期还本的长期借款
                                                          212,666.67                      378,277.78利息
    短期借款应付利息                                           82,500.00                       82,500.00
            合计                                          295,166.67                      460,777.78(二十四) 其他应付款:1、 其他应付款情况
                                                                        单位:元 币种:人民币
             项目                               期末数                           期初数
    其他应付款                                               2,079,462.36                   2,355,292.25
             合计                                        2,079,462.36                   2,355,292.252、 本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
    本报告期其他应付款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。(二十五) 1 年内到期的非流动负债:1、 1 年内到期的非流动负债情况
                                                                        单位:元 币种:人民币
            项目                                期末数                           期初数
    1 年内到期的长期借款                                100,000,000.00                   100,000,000.00
            合计                                    100,000,000.00                   100,000,000.002、 1 年内到期的长期借款(1) 1 年内到期的长期借款
                                                                        单位:元 币种:人民币
             项目                               期末数                           期初数
    保证借款                                            100,000,000.00                   100,000,000.00
                            中船江南重工股份有限公司 2013 年半年度报告
               合计                                           100,000,000.00                          100,000,000.00(2) 金额前五名的 1 年内到期的长期借款
                                                                                      单位:元 币种:人民币
                          借款起    借款终止                                            期末数         期初数
    贷款单位                                      币种            利率(%)
                            始日        日                                              本币金额     本币金额
                         2010 年    2013 年中 船 财 务 有限 责 任
                         6 月 30    12 月 29     人民币                       4.35   100,000,000.00   100,000,000.00公司
                         日         日
        合计                  /         /                 /               /          100,000,000.00   100,000,000.00(二十六) 其他流动负债
                                                                                      单位:元 币种:人民币
            项目                               期末账面余额                                 期初账面余额
    累计已结算工程价款                                   2,083,130,684.52                              2,097,210,083.50
    累计已发生成本及毛利                               -2,079,670,385.90                              -2,045,245,932.52
            合计                                         3,460,298.62                                 51,964,150.98(二十七) 长期借款:1、 长期借款分类:
                                                                                      单位:元 币种:人民币
               项目                               期末数                                       期初数
    保证借款                                              160,000,000.00                               160,000,000.00
               合计                                   160,000,000.00                               160,000,000.002、 金额前五名的长期借款:
                                                                                      单位:元 币种:人民币
                      借款起始     借款终止                                             期末数         期初数
    贷款单位                                      币种           利率(%)
                          日           日                                               本币金额     本币金额
    中船财务有限责        2012 年 9    2022 年 9
                                               人民币                         5.42   100,000,000.00   100,000,000.00
    任公司                月 19 日     月 17 日
    中船财务有限责        2011 年 3    2014 年 2
                                               人民币                         4.35    60,000,000.00    60,000,000.00
    任公司                月1日        月 24 日
      合计                /            /              /               /              160,000,000.00   160,000,000.00(二十八) 长期应付款:1、 金额前五名长期应付款情况
                                                                                     单位:元 币种:人民币
      单位                 初始金额             利率(%)                        应计利息           期末余额中国船舶工业集
                          142,967,689.76                                                              139,171,569.76团公司(二十九) 股本:
                                                                                      单位:元 币种:人民币
               期初数                           本次变动增减(+、-)                                   期末数
                           中船江南重工股份有限公司 2013 年半年度报告
                            发行新                     公积金
                                         送股                      其他         小计
                              股                       转股股份总
          478,429,586.00                                                                    478,429,586.00数(三十) 资本公积:
                                                                            单位:元 币种:人民币
        项目                   期初数                本期增加             本期减少          期末数
    资本溢价(股本溢价)         385,572,332.16                                              385,572,332.16
    其他资本公积                  33,011,721.71                               1,503,480.00     31,508,241.71
        合计                 418,584,053.87                               1,503,480.00   417,080,573.87(三十一) 盈余公积:
                                                                          单位:元 币种:人民币
      项目                期初数                本期增加              本期减少            期末数
    法定盈余公积             92,300,944.18                                                   92,300,944.18
    任意盈余公积             32,612,189.15                                                   32,612,189.15
      合计              124,913,133.33                                                 124,913,133.33(三十二) 未分配利润:
                                                                           单位:元 币种:人民币
            项目                                     金额                    提取或分配比例(%)
    调整前 上年末未分配利润                                  298,968,110.56                 /
    调整后 年初未分配利润                                    298,968,110.56                 /加:本期归属于母公司所有者的
                                                         -61,524,328.85                 /净利润
    期末未分配利润                                          237,443,781.71                  /(三十三) 营业收入和营业成本:1、 营业收入、营业成本
                                                                           单位:元 币种:人民币
            项目                              本期发生额                           上期发生额
    主营业务收入                                        309,511,676.27                       517,693,918.88
    其他业务收入                                          9,699,533.33                         9,876,952.97
    营业成本                                            340,491,594.71                       481,420,527.372、 主营业务(分行业)
                                                                           单位:元 币种:人民币
                                  本期发生额                                    上期发生额
    行业名称
                         营业收入            营业成本                  营业收入            营业成本
    制造业                  309,511,676.27      339,848,581.42            517,693,918.88      479,609,571.67
      合计              309,511,676.27      339,848,581.42            517,693,918.88      479,609,571.673、 主营业务(分产品)
                                                                           单位:元 币种:人民币
                          中船江南重工股份有限公司 2013 年半年度报告
                                本期发生额                                     上期发生额
    产品名称
                      营业收入             营业成本                   营业收入            营业成本
    钢结构               109,924,314.46       137,487,941.24             144,225,772.87      139,220,323.68
    机械制造                9,851,709.41       13,152,510.02              46,268,579.03       52,850,615.05
    船舶配件             189,735,652.40       189,208,130.16             327,199,566.98      287,538,632.94
      合计           309,511,676.27       339,848,581.42             517,693,918.88      479,609,571.674、 主营业务(分地区)
                                                                           单位:元 币种:人民币
                                本期发生额                                      上期发生额
    地区名称
                      营业收入             营业成本                   营业收入             营业成本
    国内                 305,184,597.72       334,041,360.24             513,155,755.51       475,068,858.30
    国外                    4,327,078.55         5,807,221.18               4,538,163.37         4,540,713.37
       合计          309,511,676.27       339,848,581.42             517,693,918.88       479,609,571.675、 公司前五名客户的营业收入情况
                                                                          单位:元 币种:人民币
          客户名称                          营业收入                  占公司全部营业收入的比例(%)
    江南造船(集团)有限责任公司                        74,918,254.98                                 24.21上海轨道交通十六号线发展有
                                                     28,720,487.40                                  9.28限公司上海江南长兴重工有限责任公
                                                     27,056,304.63                                  8.74司上海德瑞斯华海船用设备有限
                                                     24,398,493.88                                  7.88公司
    苏州二建建筑集团有限公司                             20,550,000.00                                  6.64
            合计                                    175,643,540.89                                 56.75(三十四) 合同项目收入:
                                                                           单位:元 币种:人民币
                                                                         累计已确认毛
                                                      累计已发生成                       已办理结算的
                    合同项目            金额                             利(亏损以“-”
                                                          本                                 金额
                                                                             号表示)
                   广州黄浦
                   900 吨龙门       78,513,968.99      75,338,784.89       3,155,863.51    57,413,384.37
                   吊
                   陆家嘴竹园
    固定造价合同     商 贸 区
                   2-13-4-5 地      34,589,521.37      40,088,786.27      -5,212,003.13    34,732,720.60
                   块大楼地上
                   钢结构
                   长江三峡水
                   利枢纽升船       48,517,692.31      39,494,504.36                       25,544,605.50
                   机上下闸门
                   江宁路桥改       14,712,280.00      23,375,119.50      -7,022,860.30    11,769,824.00
                         中船江南重工股份有限公司 2013 年半年度报告
                     建
                     华润大东
                     300 吨龙门    14,529,914.53    14,388,284.17        118,045.46     14,529,914.53
                     吊
                     乌鲁木齐文
                     化体育中心    83,947,891.79   109,503,127.30     -28,035,253.98    12,170,000.00
                     钢结构
                     溪洛渡水电
                     站泄洪系统    42,720,844.55    69,867,771.12     -23,940,982.93    31,482,338.69
                     金属结构
                     上海中心大
                     厦幕墙支撑    20,521,367.52    22,791,982.86      -1,342,719.43     2,500,854.69
                     钢结构
                         小计     338,053,481.06   394,848,360.47     -62,279,910.80   190,143,642.38(三十五) 营业税金及附加:
                                                                    单位:元 币种:人民币
           项目               本期发生额                上期发生额               计缴标准
    营业税                            2,781,559.53              4,737,021.19 劳务收入
    城市维护建设税                      569,947.70              1,395,153.16 应交流转税额
    教育费附加                          397,006.71                648,930.59
    其他                                147,077.92                727,770.70
        合计                      3,895,591.86              7,508,875.64             /(三十六) 销售费用
                                                                      单位:元 币种:人民币
              项目                         本期发生额                         上期发生额
    职工薪酬                                           1,267,875.38                       1,668,090.92
    业务经费                                              370,496.70                        239,355.00
    差旅费                                                184,547.81                        207,642.53
    投标费                                                 39,158.00                        183,546.00会务费
    折旧费                                                    7,356.68                           8,526.49
    其他                                                    192,565.28                         146,961.28
              合计                                    2,061,999.85                       2,454,122.22(三十七) 管理费用
                                                                      单位:元 币种:人民币
              项目                         本期发生额                         上期发生额
    职工薪酬                                           20,041,840.35                     24,937,718.94
    折旧费                                              1,709,265.38                      1,701,513.33
    修理费                                              1,988,192.30                      2,689,494.87
    无形资产摊销                                          963,302.99                      1,011,667.98
    税金                                                  211,241.72                      2,444,881.99
    业务招待费                                            828,819.43                      1,629,920.26
                         中船江南重工股份有限公司 2013 年半年度报告
    保险费                                                 178,064.71                          174,582.99
    咨询费                                                 981,629.82                          797,862.06
    董事会费                                               170,468.36                          246,722.51
    办公水电物管                                         1,481,326.47                        1,023,970.00
    劳动保护费                                             853,843.73                          979,116.24
    运输费                                                 309,569.27                          637,946.41
    会务费                                                 198,312.40                          621,908.00
    差旅费                                                 198,223.36                          211,615.96
    其他                                                 3,859,788.90                        3,077,753.03
            合计                                    33,973,889.19                       42,186,674.57(三十八) 财务费用
                                                                      单位:元 币种:人民币
             项目                           本期发生额                        上期发生额
    利息支出                                             7,914,788.33                      4,412,865.00
    减:利息收入(增加为正数)                           -2,835,149.76                     -1,552,719.83
    加:汇兑损失                                           -18,334.82                        114,145.03
    加:其他支出                                            48,073.34                         37,673.66
            合计                                     5,109,377.09                      3,011,963.86(三十九) 投资收益:1、 投资收益明细情况:
                                                                      单位:元 币种:人民币
                                                              本期发生额           上期发生额
    成本法核算的长期股权投资收益                                        876,065.24         664,781.48
    权益法核算的长期股权投资收益                                        451,135.30       2,516,439.18
    持有可供出售金融资产等期间取得的投资收益                                               394,380.00
                      合计                                        1,327,200.54       3,575,600.662、 按成本法核算的长期股权投资收益:
                                                                      单位:元 币种:人民币
      被投资单位             本期发生额             上期发生额          本期比上期增减变动的原因上海染料研究所有限公
                                   720,000.00            558,000.00司
    上海银行                           156,065.24            106,781.48
          合计                     876,065.24            664,781.48                 /3、 按权益法核算的长期股权投资收益:
                                                                      单位:元 币种:人民币
      被投资单位             本期发生额             上期发生额          本期比上期增减变动的原因
    广州龙穴管业有限公司             -876,506.07          -1,313,360.55南京中船绿洲环保有限
                                 1,260,857.43            650,774.74公司上海江南船舶管业有限
                                   678,723.73          3,080,928.71   船市低迷 毛利下降公司
                        中船江南重工股份有限公司 2013 年半年度报告上海中船防火防腐工程
                                 -293,825.14             31,448.61     船市低迷 毛利下降技术有限公司
    上海久远工程承包公司             -318,114.65              66,647.67    合同单价下降 毛利下降
        合计                      451,135.30           2,516,439.18                 /(四十) 资产减值损失:
                                                                       单位:元 币种:人民币
                项目                             本期发生额                     上期发生额
    一、坏账损失                                           -5,436,443.73                  -8,104,315.33
    二、存货跌价损失                                          987,842.52三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
              合计                                     -4,448,601.21                   -8,104,315.33(四十一) 营业外收入:1、 营业外收入情况
                                                                   单位:元 币种:人民币
                                                                         计入当期非经常性损益
         项目                本期发生额                 上期发生额
                                                                                 的金额非流动资产处置利得合
                                     43,278.90                                             43,278.90计其中:固定资产处置利
                                     43,278.90                                             43,278.90得
    政府补助                            302,168.00                                           302,168.00
    罚没收入                             28,583.00                     440.00                 28,583.00
    其他                                131,521.98                  10,507.35                131,521.98
         合计                       505,551.88                  10,947.35                505,551.882、 政府补助明细
                                                                       单位:元 币种:人民币
        项目                本期发生额               上期发生额                     说明浦东新区职业职工培训
                                  199,168.00                              N1财政补贴拨款上海浦东生产力促进中
                                    3,000.00心
                        中船江南重工股份有限公司 2013 年半年度报告
    清洁生产审核验收拨款              100,000.00                           N2
        合计                      302,168.00                                       /N1: 关于印发《浦东新区企业职工职业培训财政补贴操作办法(试行)》的通知N2:上海市推进清洁生产办公室验收的中船江南重工股份有限公司清洁生产审核验收意见、上海市经委、市财政局关于印发《上海市鼓励企业实施清洁生产专项扶持实施办法》的通知。(四十二) 营业外支出:
                                                                    单位:元 币种:人民币
                                                                          计入当期非经常性损益
           项目              本期发生额                上期发生额
                                                                                  的金额
    对外捐赠                                                       30,000.00
    其他                                270,651.16                     27.95              270,651.16
           合计                     270,651.16                 30,027.95              270,651.16(四十三) 所得税费用:
                                                                     单位:元 币种:人民币
            项目                          本期发生额                         上期发生额按税法及相关规定计算的当期
                                                                                         26,138.97所得税
    递延所得税调整                                      1,449,217.04                       1,767,097.00
            合计                                    1,449,217.04                       1,793,235.97(四十四) 基本每股收益和稀释每股收益的计算过程:(1)基本每股收益基本每股收益=P0÷SS= S0+S1+Si×Mi÷M0- Sj×Mj÷M0-Sk其中:P0 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S 为发行在外的普通股加权平均数;S0 为期初股份总数;S1 为报告期因公积金转增股本或股票股利分配等增加股份数;Si 为报告期因发行新股或债转股等增加股份数;Sj 为报告期因回购等减少股份数;Sk 为报告期缩股数;M0 报告期月份数;Mi 为增加股份次月起至报告期期末的累计月数;Mj 为减少股份次月起至报告期期末的累计月数。(2)稀释每股收益稀释每股收益=P1/(S0+S1+Si×Mi÷M0-Sj×Mj÷M0-Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)其中,P1 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润,并考虑稀释性潜在普通股对其影响,按《企业会计准则》及有关规定进行调整。公司在计算稀释每股收益时,考虑所有稀释性潜在普通股对归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润和加权平均股数的影响,按照其稀释程度从大到小的顺序计入稀释每股收益,直至稀释每股收益达到最小值。(四十五) 其他综合收益
                                                                     单位:元 币种:人民币
                       项目                                   本期金额            上期金额
    1.可供出售金融资产产生的利得(损失)金额                       -1,768,800.00       -2,817,000.00
    减:可供出售金融资产产生的所得税影响                              -265,320.00         -422,550.00
                        中船江南重工股份有限公司 2013 年半年度报告
    前期计入其他综合收益当期转入损益的净额
    小计                                                            -1,503,480.00        -2,394,450.002.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额小计
                       合计                                     -1,503,480.00        -2,394,450.00(四十六) 现金流量表项目注释:1、 收到的其他与经营活动有关的现金:
                                                                     单位:元 币种:人民币
                     项目                                              金额
    利息收入                                                                            2,835,149.76往来款
    其他                                                                                    13,545.07
                     合计                                                            2,848,694.832、 支付的其他与经营活动有关的现金:
                                                                     单位:元 币种:人民币
                     项目                                              金额
    管理费用                                                                            11,336,943.44
    销售费用                                                                               737,528.50
    财务费用                                                                                37,942.23
    承兑汇票保证金支出                                                                   1,496,600.00
    往来款                                                                               5,380,566.74
                     合计                                                           18,989,580.91(四十七) 现金流量表补充资料:1、 现金流量表补充资料:
                                                                     单位:元 币种:人民币
                          中船江南重工股份有限公司 2013 年半年度报告
                  补充资料                                本期金额                上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                      -61,759,757.67              856,307.61
    加:资产减值准备                                             -4,448,601.21           -8,104,315.33固定资产折旧、油气资产折耗、生产性生物资产
                                                             20,454,327.79           20,792,511.78折旧
    无形资产摊销                                                    963,302.99            1,011,667.98长期待摊费用摊销处置固定资产、无形资产和其他长期资产的损失
                                                                -43,278.90(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                                7,896,453.51            4,527,010.03
    投资损失(收益以“-”号填列)                               -1,327,200.54           -3,575,600.66
    递延所得税资产减少(增加以“-”号填列)                      1,449,217.04            1,767,097.00递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                           -254,621,356.40          -84,099,370.77
    经营性应收项目的减少(增加以“-”号填列)                  258,297,394.87            3,995,579.83
    经营性应付项目的增加(减少以“-”号填列)                   19,520,646.10           -7,487,865.17其他
    经营活动产生的现金流量净额                                  -13,618,852.42          -70,316,977.702.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                              246,620,758.95          219,927,262.68
    减:现金的期初余额                                          280,320,449.81          314,223,962.72加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                    -33,699,690.86          -94,296,700.042、 现金和现金等价物的构成
                                                                      单位:元 币种:人民币
                   项目                                   期末数                   期初数
    一、现金                                                    246,620,758.95         280,320,449.81
    其中:库存现金                                                   65,594.61             151,390.25
      可随时用于支付的银行存款                              246,424,813.48         280,163,718.15
      可随时用于支付的其他货币资金                              130,350.86                5,341.41
      可用于支付的存放中央银行款项
      存放同业款项
      拆放同业款项二、现金等价物其中:三个月内到期的债券投资
                             中船江南重工股份有限公司 2013 年半年度报告
    三、期末现金及现金等价物余额                                         246,620,758.95               280,320,449.81七、 关联方及关联交易(一) 本企业的母公司情况
                                                                                    单位:元   币种:人民币
                                                                母公司对       母公司对       本企母公
           企业     注册      法人      业务         注册资     本企业的       本企业的       业最   组织机构司名
           类型       地      代表      性质           本       持股比例       表决权比       终控     代码称
                                                                  (%)            例(%)        制方
                                       国     有
    中 国                                                                                         中 国
                                       资     产
    船 舶     国 有                                                                               船 舶
                  上 海      胡 问     投     资
    工 业     独 资                                     637,430             34               34   工 业    710924478
                  市         鸣        及     经
    集 团     公司                                                                                集 团
                                       营     管
    公司                                                                                          公司
                                       理(二) 本企业的子公司情况
                                                                                   单位:元 币种:人民币
    子公司      企业类                    法人代          业务性                   持股比   表决权    组织机构
                           注册地                                 注册资本
    全称          型                      表              质                     例(%)    比例(%)     代码
    上 海 江    国 有 企
    南 船 用    业(全民    上海浦
                                     吴启会          制造业          800.00        100          100    133526225
    电 气 设    所 有 制    东新区
    备厂        企业)江 南 德瑞斯(南
    通)船用    有 限 责    南通如
                                     何璞            制造业       15,000.00         50           50    673019849
    设 备 制    任公司      皋市造 有 限公司(三) 本企业的合营和联营企业的情况
                                                                                   单位:元 币种:人民币
                                                                                          本企业
    被投资                                                                        本企业     在被投
           企业类                    法人代        业务性                                         组织机构
    单位名                注册地                                   注册资本       持股比     资单位
             型                        表            质                                             代码
    称                                                                          例(%)      表决权
                                                                                        比例(%)二、联营企业南京中
    船绿洲 国有控                                      环保设
                       南京市       王忠伟                     40,000,000.00      33.33        33.33   742362916
    环保有 股                                          备制造限公司
    上海久                                             房屋建
          国有控
    远工程                 上海市       滕晓斌         设工程       2,500,000.00      22.66        22.66   132923392
          股
    承包公                                             施工、钢
                       中船江南重工股份有限公司 2013 年半年度报告
    司                                     结构上海中
                                       防火、防船防火
                                       腐材料
    防腐工    有限公
                   上海市     朱晨东   技术服      4,200,000.00       47.62     47.62   760598770
    程技术    司
                                       务及销有限公
                                       售司
    上海江                                 金属管
    南船舶    国有控                       子制作、
                   上海市     洪涛              80,000,000.00         45.00     45.00   752460149
    管业有    股                           表面处
    限公司                                 理
    广州龙                                 金属管
    穴管业    国有控                       子制作、
                   广州市     陈立平            70,000,000.00         28.57     28.57   696938450
    有限公    股                           表面处
    司                                     理(四) 本企业的其他关联方情况
       其他关联方名称              其他关联方与本公司关系                   组织机构代码
    中船勘察设计研究院             集团兄弟公司                         132943529中船第九设计研究院工程有限
                               集团兄弟公司                         425014619公司上海舟艺建设工程咨询监理有
                               集团兄弟公司                         736673902限公司上海中船长兴建设发展有限公
                               集团兄弟公司                         753192529司
    上海外高桥造船有限公司         集团兄弟公司                         631423632
    上海江南计量检测站             集团兄弟公司                         132541984
    上海江南机电工程公司           集团兄弟公司                         133519623
    上海江南船艇制造有限公司       集团兄弟公司                         660777886上海江南长兴重工有限责任公
                               集团兄弟公司                         797013318司上海江南长兴造船有限责任公
                               集团兄弟公司                         797013289司
    上海东鼎钢结构有限公司         集团兄弟公司                         607347940上海德瑞斯华海船用设备有限
                               集团兄弟公司                         607385242公司
    上海船厂船舶有限公司           集团兄弟公司                         132316541上海船舶工程质量检测有限公
                               集团兄弟公司                         795685807司
    南京中船绿洲机器有限公司       集团兄弟公司                         134905382
    九江海天设备制造有限公司       集团兄弟公司                         769756704江苏德瑞斯华海船用设备有限
                               集团兄弟公司                         660813517公司
    华海船用货物通道设备公司       集团兄弟公司                         132203280沪东中华造船(集团)有限公
                               集团兄弟公司                         70326335X司
                         中船江南重工股份有限公司 2013 年半年度报告广州中船南沙龙穴建设发展有
                                集团兄弟公司                          759441020限责任公司
    广州中船黄埔造船有限公司        集团兄弟公司                          190500419
    广州广船国际股份有限公司        集团兄弟公司                          190499390
    北京中船信息科技有限公司        集团兄弟公司                          802042333(五) 关联交易情况1、 采购商品/接受劳务情况表
                                                                   单位:元 币种:人民币
                                                     本期发生额               上期发生额
                            关联交易定
              关联交易内                                   占同类交易                 占同类交
    关联方                   价方式及决
                  容                             金额      金额的比例      金额       易金额的
                              策程序
                                                             (%)                  比例(%)上海中船防
    火防腐工程                  参考市场价
              购买商品                       116,270.10               0.03   1,146,881.40   0.24
    技术有限公                  协商决定司上海江南长
                            参考市场价
    兴重工有限    购买商品                     4,067,242.73               1.20     22,000.00
                            协商决定责任公司中船第九设
                            参考市场价
    计研究院工    接受劳务                     1,109,047.59               0.33    449,671.21    0.09
                            协商决定程有限公司上海江南船
                            参考市场价
    艇制造有限    购买商品                         58,974.36              0.02
                            协商决定公司江 南 造 船
                            参考市场价
    (集团)有限    购买商品                     5,333,900.72               1.57   2,040,868.80   0.43
                            协商决定责任公司上海德瑞斯
                            参考市场价
    华海船用设    购买商品                           1,452.99
                            协商决定备有限公司
    上海江南机                  参考市场价
              购买商品                       476,410.25               0.14   1,562,393.12   0.33
    电工程公司                  协商决定上海东鼎钢
                            参考市场价
    结构有限公    购买商品                       481,806.00               0.14   1,685,987.18   0.35
                            协商决定司九江海天设
                            参考市场价
    备制造有限    购买商品                       921,367.52               0.27   2,841,025.65   0.59
                            协商决定公司上海船舶工
                            参考市场价
    程质量检测    接受劳务                     1,129,626.48               0.33
                            协商决定有限公司
    上海船厂船                  参考市场价
              购买商品                         24,786.32              0.01
    舶有限公司                  协商决定
    上海东真船    购买商品      参考市场价       367,521.36               0.11
                          中船江南重工股份有限公司 2013 年半年度报告
    舶工程有限                   协商决定公司出售商品/提供劳务情况表
                                                                       单位:元 币种:人民币
                                                  本期发生额                     上期发生额
              关联交易      关联交易定
                                                        占同类交易                      占同类交易
    关联方                   价方式及决
                                              金额      金额的比例           金额       金额的比例
                内容          策程序
                                                          (%)                           (%)广州中船黄
                            参考市场价
    浦造船有限   销售商品                                                     31,405,587.59       6.07
                            协商决定公司中船华海船
                            参考市场价
    用货物通道   销售商品                                                        90,598.29        0.02
                            协商决定设备公司江南造船
                            参考市场价
    (集团)有限   销售商品                     37,401,235.76           12.08   52,316,336.57      10.11
                            协商决定责任公司上海江南长
                            参考市场价
    兴造船有限   销售商品                      2,491,968.27            0.81    4,680,374.72       0.90
                            协商决定责任公司上海江南长
                            参考市场价
    兴造船有限   提供劳务                     10,979,355.68            3.55   18,292,975.78       3.53
                            协商决定责任公司上海江南长
                            参考市场价
    兴重工有限   提供劳务                     27,056,304.63            8.74   35,850,798.36       6.93
                            协商决定责任公司上海外高桥
                            参考市场价
    造船有限公   销售商品                      1,341,165.85            0.43
                            协商决定司上海外高桥
                            参考市场价
    造船有限公   提供劳务                     17,199,904.07            5.56   19,194,383.37       3.71
                            协商决定司上海外高桥
                            参考市场价
    造船海洋工   提供劳务                      8,664,925.55            2.80   35,314,000.03       6.82
                            协商决定程有限公上海德瑞斯
                            参考市场价
    华海船用设   销售商品                     24,398,493.88            7.88
                            协商决定备有限公司中船第九设
                            参考市场价
    计研究院工   销售商品                        110,769.24            0.04
                            协商决定程有限公司上海江南长
                            参考市场价
    兴重工有限   销售商品                                                     61,418,286.19      11.86
                            协商决定责任公司
    江苏德瑞斯   销售商品       参考市场价                                    21,271,671.99       4.11
                          中船江南重工股份有限公司 2013 年半年度报告
    华海船用设                    协商决定备有限公司江南造船
                              参考市场价
    (集团)有限    提供劳务                      37,517,019.22            12.12     33,314,768.19        6.44
                              协商决定责任公司2、 关联租赁情况公司出租情况表:
                                                                         单位:元 币种:人民币
                               租赁资产种        租赁起始       租赁终止   租赁收益   年度确认的租
    出租方名称    承租方名称
                                   类              日             日       定价依据       赁收益
               上海中船防
               火防腐工程                      2012 年 1 月    2013 年 12
    本公司                         房屋                                           协议价           82,914.00
               技术有限公                      1日             月 31 日
               司3、 关联担保情况
                                                                          单位:元 币种:人民币
    担保方          被担保方               担保金额               担保期限           是否履行完毕
    中船华海船用    江南德瑞斯(南
                                                            2010 年 12 月 21 日~
    货物通道设备    通)船用设备制造         100,000,000.00                                否
                                                            2013 年 12 月 29 日
    公司            有限公司
    中船华海船用    江南德瑞斯(南
                                                            2011 年 3 月 1 日~
    货物通道设备    通)船用设备制造          60,000,000.00                                否
                                                            2014 年 2 月 24 日
    公司            有限公司江南造船(集
                中船江南重工股                              2012 年 9 月 19 日~
    团)有限责任                              100,000,000.00                                否
                份有限公司                                  2022 年 9 月 17 日公司4、 关联方资金拆借
                                                                         单位:元 币种:人民币
    关联方               拆借金额                起始日               到期日             说明拆入
    中船财务有限责                                                    2013 年 12 月 29
                         100,000,000.00    2010 年 6 月 30 日
    任公司                                                            日中船财务有限责
                          60,000,000.00    2011 年 3 月 1 日      2014 年 2 月 24 日任公司中船财务有限责
                         100,000,000.00    2012 年 9 月 19 日     2022 年 9 月 17 日任公司(六) 关联方应收应付款项上市公司应收关联方款项:
                                                                               单位:元 币种:人民币
                                                  期末                                 期初
    项目名称          关联方
                                      账面余额            坏账准备           账面余额       坏账准备
                          中船江南重工股份有限公司 2013 年半年度报告
                  广州中船南沙
    应收账款          龙穴建设发展       593,177.97        118,635.59         593,177.97      118,635.59
                  有限公司
                  上海江南长兴
    应收账款          造船有限责任    11,477,179.03         58,510.89        8,136,035.92      60,007.18
                  公司
                  上海江南长兴
    应收账款          重工有限责任    50,351,472.24        686,525.04      242,573,739.34    3,153,288.37
                  公司
                  中船第九设计
    应收账款          研究院工程有       309,248.00         30,924.80         618,496.00       30,924.80
                  限公司
                  江南造船(集
    应收账款          团)有限责任    39,928,185.30        328,534.56       28,735,146.78     533,879.30
                  公司
                  上海外高桥造
    应收账款          船海洋工程有       453,554.24           2,267.77       3,956,914.86      37,784.57
                  限公司
                  上海外高桥造
    应收账款                           5,067,392.00         53,461.96
                  船有限公司
                  广州中船黄埔
    应收账款                           7,888,686.00        488,210.58        7,888,686.00     488,210.58
                  造船有限公司
                  上海船厂船舶
    应收账款                                                                 7,647,300.00      38,236.50
                  有限公司
                  中船华海船用
    应收账款          货物通道设备        45,917.50           3,585.88        226,975.00         6,578.75
                  公司
                  江苏德瑞斯华
    应收账款          海船用设备有     8,666,892.09        283,044.37       13,392,907.82     331,383.63
                  限公司
                  上海德瑞斯华
    应收账款          海船用设备有    22,248,421.32        275,051.69       35,032,271.19     204,756.43
                  限公司
                  上海德瑞斯华
    应收票据          海船用设备有                                           3,519,132.50
                  限公司
                  江南造船(集
    其他应收账款      团)有限责任        23,061.90            115.31           23,061.90         115.31
                  公司上市公司应付关联方款项:
                                                                            单位:元 币种:人民币
       项目名称                   关联方                期末账面余额                期初账面余额
                          北京中船信息科技有限
    应付账款                                                        519,000.00                519,000.00
                          公司
    应付账款                  广州广船国际股份有限               17,231,505.47              17,231,505.49
                  中船江南重工股份有限公司 2013 年半年度报告
                  公司
                  广州中船黄埔造船有限
    应付账款                                               3,147,443.59    3,147,443.59
                  公司
                  广东广船国际电梯有限
    应付账款                                                155,941.88      180,600.00
                  公司
                  上海江南长兴重工有限
    应付账款                                               5,653,553.90     794,871.79
                  责任公司
                  江南造船(集团)有限
    应付账款                                             12,832,721.67     4,768,081.75
                  责任公司
                  上海中船长兴建设发展
    应付账款                                             32,658,000.00    32,658,000.00
                  有限公司
                  上海江南船舶管业有限
    应付账款                                                164,607.02
                  公司
                  沪东中华造船(集团)
    应付账款                                               8,155,000.00   11,417,000.00
                  有限公司
    应付账款          上海江南机电工程公司                  380,000.00     4,582,613.17
                  上海东鼎钢结构制造有
    应付账款                                              11,305,065.82   17,257,782.06
                  限公司
                  南京中船绿洲机器有限
    应付账款                                               1,240,000.00    1,240,000.00
                  公司
                  九江海天设备制造有限
    应付账款                                               4,069,230.76
                  公司
                  上海中船三井造船柴油
    应付账款                                                  25,600.00
                  机有限公司
                  上海船舶工程质量检测
    应付账款                                               1,824,288.93    3,728,417.00
                  有限公司
                  上海中船防火防腐工程
    应付账款                                                100,066.00      288,408.00
                  技术有限公司
                  上海舟艺建设工程咨询
    应付账款                                                  97,500.00     117,100.00
                  监理有限公司
    应付账款          中船勘察设计研究院                                    235,500.00
    应付账款          上海江南计量检测站                                     87,015.00
                  江南造船(集团)有限责
    预收账款                                             12,392,000.00    19,377,720.00
                  任公司
                  上海江南长兴重工有限
    预收账款                                             16,749,000.00     6,726,228.98
                  责任公司
                  上海德瑞斯华海船用设
    预收账款                                               5,060,160.00   12,353,478.80
                  备有限公司八、 股份支付:
    无九、 或有事项:
    无十、 承诺事项:
                              中船江南重工股份有限公司 2013 年半年度报告
    无十一、 母公司财务报表主要项目注释(一) 应收账款:1、 应收账款按种类披露:
                                                                            单位:元 币种:人民币
                              期末数                                            期初数
                   账面余额                坏账准备                   账面余额           坏账准备
    种类                                                    比                                                      比
                              比例                                                 比例
              金额                        金额           例        金额                            金额          例
                              (%)                                                  (%)
                                                        (%)                                                     (%)按组合计提坏账准备的应收账款:账 龄
        223,919,137.76 100.00 5,956,749.06              2.66   456,041,884.24    100.00     11,204,209.24       2.46组合组 合
        223,919,137.76 100.00 5,956,749.06              2.66   456,041,884.24    100.00     11,204,209.24       2.46小计
    合计 223,919,137.76      /    5,956,749.06               /     456,041,884.24       /       11,204,209.24        /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                            单位:元 币种:人民币
                                 期末数                                           期初数
    账龄                  账面余额                                         账面余额
                                                  坏账准备                                   坏账准备
                    金额         比例(%)                              金额        比例(%)1 年以内其中:
    1 年以内     166,092,608.55              74.18    830,463.10      372,758,064.53           81.74     1,863,790.321 年以内
             166,092,608.55              74.18    830,463.10      372,758,064.53           81.74     1,863,790.32小计
    1至2年        30,529,746.61              13.63   1,526,487.34      59,429,399.57           13.03     2,971,469.98
    2至3年        23,316,040.75              10.41   2,331,604.07      15,404,511.98            3.38     1,540,451.20
    3至4年         3,193,998.23               1.43     638,799.65       2,894,547.98            0.63       578,909.60
    4至5年                                                                649,000.00            0.14       324,500.00
    5 年以上         786,743.62               0.35     629,394.90       4,906,360.18            1.08     3,925,088.14
    合计       223,919,137.76             100.00   5,956,749.06     456,041,884.24          100.00    11,204,209.242、 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                            单位:元 币种:人民币
                                           期末数                                 期初数
        单位名称
                                 金额            计提坏帐金额               金额         计提坏帐金额江南造船(集团)有
                               37,701,652.27             295,639.90       27,000,640.64                   507,004.77限责任公司
      合计                     37,701,652.27             295,639.90       27,000,640.64                   507,004.773、 应收账款金额前五名单位情况
                                                                                单位:元 币种:人民币
                         中船江南重工股份有限公司 2013 年半年度报告
                                                                                         占应收账款总额
    单位名称         与本公司关系              金额                    年限
                                                                                           的比例(%)
    上海江南长兴重工                                               1 年以内,1-2 年,
                     集团兄弟公司              49,656,346.24                                         22.18
    有限责任公司                                                   2-3 年江南造船(集团)有
                     集团兄弟公司              37,701,652.27   1 年以内,2-3 年                      16.84限责任公司蒂森克虏伯采矿物
    料搬运技术(中国)   外部客户                  18,324,000.00   1 年以内,2-3 年                       8.18有限公司上海机场(集团)
                     外部客户                  16,002,853.93   2-3 年                                 7.15有限公司上海江南长兴造船
                     集团兄弟公司              10,806,846.19   1 年以内,1-2 年                       4.83有限责任公司
      合计                     /              132,491,698.63             /                           59.184、 应收关联方账款情况
                                                                         单位:元 币种:人民币
       单位名称                与本公司关系               金额             占应收账款总额的比例(%)广州中船南沙龙穴建设
                         集团兄弟公司                      593,177.97                                 0.26发展有限责任公司上海江南长兴造船有限
                         集团兄弟公司                    10,806,846.19                                4.83责任公司上海江南长兴重工有限
                         集团兄弟公司                    49,656,346.24                               22.18责任公司中船第九设计研究院工
                         集团兄弟公司                      309,248.00                                 0.14程有限公司江南造船(集团)有限责
                         集团兄弟公司                    37,701,652.27                               16.84任公司上海外高桥造船海洋工
                         集团兄弟公司                      453,554.24                                 0.20程有限公司上海外高桥造船有限公
                         集团兄弟公司                     4,943,228.00                                2.21司广州中船黄埔造船有限
                         集团兄弟公司                     7,888,686.00                                3.52公司
         合计                          /                112,352,738.91                               50.18(二) 其他应收款:1、 其他应收款按种类披露:
                                                                         单位:元 币种:人民币
                                   期末数                                      期初数
                    账面余额         坏账准备                      账面余额             坏账准备
    种类
                          比例               比例                            比例               比例
                金额               金额                          金额                 金额
                          (%)                 (%)                            (%)                 (%)按组合计提坏账准备的其他应收账款:
    账龄组合    4,919,575.69 100.00 204,052.45     4.15        4,603,480.11        100.00   153,430.62    3.33
                              中船江南重工股份有限公司 2013 年半年度报告
    组合小计       4,919,575.69     100.00    204,052.45         4.15    4,603,480.11       100.00      153,430.62     3.33
    合计         4,919,575.69       /       204,052.45          /      4,603,480.11         /         153,430.62      /组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                    单位:元 币种:人民币
                                  期末数                                                  期初数
      账龄                  账面余额                                              账面余额
                                                          坏账准备                                   坏账准备
                        金额      比例(%)                                     金额        比例(%)1 年以内其中:
    1 年以内             2,209,474.29            44.91      11,047.37      2,927,630.81            63.60         14,638.15
    1 年以内小计         2,209,474.29            44.91      11,047.37      2,927,630.81            63.60         14,638.15
    1至2年               1,560,101.40            31.71      78,005.08        575,849.30            12.51         28,792.47
    2至3年               1,150,000.00            23.38     115,000.00      1,100,000.00            23.89        110,000.00
      合计           4,919,575.69           100.00     204,052.45      4,603,480.11           100.00        153,430.622、 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                   单位:元 币种:人民币
                                                期末数                                     期初数
        单位名称
                                         金额       计提坏帐金额                     金额       计提坏帐金额江南造船(集团)有限责任
                                         23,061.90                   115.31             23,061.90                115.31公司
         合计                            23,061.90                   115.31             23,061.90                115.313、 其他应收账款金额前五名单位情况
                                                                                    单位:元 币种:人民币
                                                                                               占其他应收账款
    单位名称           与本公司关系                       金额                    年限
                                                                                               总额的比例(%)如皋沿江开发投
                     非关联单位                       1,000,000.00       1-2 年                                   20.33资有限公司江南德瑞斯(南
    通)船用设备制造     子公司                               626,730.60     1 年以内                                 12.74有限公司上海轨道交通十
    六号线发展有限       非关联单位                           350,000.00     1 年以内                                  7.11公司上海长南劳务服
                     非关联单位                           269,306.30     1 年以内                                  5.47务有限公司上海社发项目管
                     非关联单位                            76,000.00     1 年以内                                  1.54理服务有限公司
      合计                       /                    2,322,036.90                  /                             47.194、 其他应收关联方款项情况
                                                                                   单位:元 币种:人民币
                                   中船江南重工股份有限公司 2013 年半年度报告
             单位名称                 与本公司关系                   金额          占其他应收账款总额的比例(%)
      江南造船(集团)有限责
                                   集团兄弟公司                       23,061.90                              0.47
      任公司
      江南德瑞斯(南通)船
                                   子公司                            626,730.60                             12.74
      用设备制造有限公司
      上海江南船用电气设备
                                   子公司                             41,343.35                              0.84
      厂
               合计                           /                      691,135.85                             14.05
    (三) 长期股权投资
    按成本法核算
                                                                                    单位:元 币种:人民币
                                                                                                          在被投
                                                                                          本期   在被投
                                                                                                          资单位
                                                      增减                        减值    计提   资单位
    被投资单位        投资成本         期初余额                      期末余额                                表决权
                                                      变动                        准备    减值   持股比
                                                                                                          比例
                                                                                          准备   例(%)
                                                                                                          (%)
    上海银行            729,139.20      729,139.20                     729,139.20                        0.01   0.01北京中船信息
                    400,000.00      400,000.00                     400,000.00                       2.50     2.50科技有限公司上海染料研究
                 10,282,850.00    10,282,850.00                  10,282,850.00                     15.00    15.00所有限公司上海江南三淼
    生物工程有限         10,000.00        10,000.00                     10,000.00                       0.33     0.33公司江南船用电气
                 14,292,034.31    14,292,034.31                  14,292,034.31                   100.00    100.00设备厂江南德瑞斯(南通)船用
                 75,000,000.00    75,000,000.00                  75,000,000.00                     50.00    50.00设备制造有限公司
    按权益法核算
                                                                                    单位:元 币种:人民币
                                                                                      本
                                                                                      期
                                                                                                         在被投
                                                                                  减 计 现 在被投
                                                                                                         资单位
    被投资单                                                                          值 提 金 资单位
               投资成本          期初余额          增减变动         期末余额                             表决权
    位                                                                              准 减 红 持股比
                                                                                                          比例
                                                                                  备 值 利 例(%)
                                                                                                         (%)
                                                                                      准
                                                                                      备广州龙穴
    管业有限      20,000,000.00   14,146,291.61       -876,506.07     13,269,785.54                    28.57    28.57公司
    南京中船      12,179,280.00   25,798,965.84       1,260,857.43    27,059,823.27                    33.33    33.33
                                中船江南重工股份有限公司 2013 年半年度报告绿洲环保有限公司上海江南
    船舶管业    36,000,000.00   55,784,936.60   678,723.73    56,463,660.33                        45.00    45.00有限公司上海中船防火防腐
             2,000,000.00    2,790,344.85   -293,825.14    2,496,519.71                        47.62    47.62工程技术有限公司上海久远
    工程承包     5,665,000.00    7,206,034.85   -318,114.65    6,887,920.20                        22.66    22.66公司
    (四) 营业收入和营业成本:
    1、 营业收入、营业成本
                                                                               单位:元 币种:人民币
                 项目                             本期发生额                           上期发生额
    主营业务收入                                       277,414,162.86                       451,645,630.58
    其他业务收入                                         8,184,428.50                         7,247,300.57
    营业成本                                           322,506,846.29                       424,940,522.82
    2、 主营业务(分行业)
                                                                               单位:元 币种:人民币
                                          本期发生额                                上期发生额
             行业名称
                                  营业收入         营业成本                营业收入            营业成本
    制造业                     277,414,162.86    321,924,950.94          451,645,630.58      423,129,567.12
               合计             277,414,162.86    321,924,950.94          451,645,630.58      423,129,567.12
    3、 主营业务(分产品)
                                                                               单位:元 币种:人民币
                                          本期发生额                                上期发生额
             产品名称
                                  营业收入         营业成本                营业收入            营业成本
    钢结构                     109,924,314.46    137,487,941.24          144,225,772.87      139,220,323.68
    机械制造                     9,851,709.41     13,152,510.02           46,268,579.03       52,850,615.05
    船舶配件                   157,638,138.99    171,284,499.68          261,151,278.68      231,058,628.39
             合计               277,414,162.86    321,924,950.94          451,645,630.58      423,129,567.12
    4、 主营业务(分地区)
                                                                                单位:元 币种:人民币
                                          本期发生额                                 上期发生额
             地区名称
                                  营业收入         营业成本                营业收入             营业成本
    国内                       273,087,084.31    316,117,729.76          447,107,467.21       418,588,853.75
    国外                         4,327,078.55      5,807,221.18             4,538,163.37         4,540,713.37
               合计             277,414,162.86    321,924,950.94          451,645,630.58       423,129,567.12
                       中船江南重工股份有限公司 2013 年半年度报告5、 公司前五名客户的营业收入情况
                                                                     单位:元 币种:人民币
                                                                     占公司全部营业收入的比例
           客户名称                      营业收入总额
                                                                               (%)
    江南造船(集团)有限责任公司                        70,280,672.19                            25.33上海轨道交通十六号线发展有
                                                  28,720,487.40                              10.35限公司上海江南长兴重工有限责任公
                                                  26,462,179.98                               9.54司
    苏州二建建筑集团有限公司                          20,550,000.00                               7.41
    上海外高桥造船有限公司                            18,434,946.80                               6.65
             合计                                164,448,286.37                              59.28(五) 投资收益:1、 投资收益明细
                                                                   单位:元 币种:人民币
                                                             本期发生额         上期发生额
    成本法核算的长期股权投资收益                                     876,065.24         664,781.48
    权益法核算的长期股权投资收益                                     451,135.30       2,516,439.18
    持有可供出售金融资产等期间取得的投资收益                                            394,380.00
                      合计                                     1,327,200.54       3,575,600.662、 按成本法核算的长期股权投资收益
                                                                     单位:元 币种:人民币
      被投资单位            本期发生额            上期发生额           本期比上期增减变动的原因上海染料研究所有限公
                                 720,000.00             558,000.00司
    上海银行                         156,065.24             106,781.48
          合计                   876,065.24             664,781.48                /3、 按权益法核算的长期股权投资收益
                                                                     单位:元 币种:人民币
      被投资单位            本期发生额            上期发生额           本期比上期增减变动的原因
    广州龙穴管业有限公司            -876,506.07         -1,313,360.55南京中船绿洲环保有限
                               1,260,857.43             650,774.74公司上海江南船舶管业有限
                                 678,723.73          3,080,928.71    船市低迷 毛利下降公司上海中船防火防腐工程
                                -293,825.14              31,448.61   船市低迷 毛利下降技术有限公司
    上海久远工程承包公司            -318,114.65             66,647.67    合同单价下降 毛利下降
          合计                   451,135.30          2,516,439.18                 /(六) 现金流量表补充资料:
                                                                     单位:元 币种:人民币
                       中船江南重工股份有限公司 2013 年半年度报告
                  补充资料                             本期金额                 上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                   -61,536,902.21              5,295,111.90
    加:资产减值准备                                          -4,208,995.83             -8,014,830.52固定资产折旧、油气资产折耗、生产性生物资产
                                                          14,920,287.59            15,908,762.92折旧
    无形资产摊销                                                 760,675.37               809,040.36长期待摊费用摊销处置固定资产、无形资产和其他长期资产的损失
                                                             -43,278.90(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                             2,556,165.18                114,145.03
    投资损失(收益以“-”号填列)                            -1,327,200.54             -3,575,600.66
    递延所得税资产减少(增加以“-”号填列)                   1,406,501.76              1,991,622.94递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                        -241,831,708.60           -76,504,709.14
    经营性应收项目的减少(增加以“-”号填列)               241,193,905.24            20,955,994.93
    经营性应付项目的增加(减少以“-”号填列)                29,537,101.41           -27,317,205.09其他
    经营活动产生的现金流量净额                               -18,573,449.53           -70,337,667.332.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                           231,076,119.33           212,183,446.31
    减:现金的期初余额                                       258,837,743.78           294,576,648.37加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                 -27,761,624.45           -82,393,202.06十二、 补充资料(一) 当期非经常性损益明细表
                                                                    单位:元 币种:人民币
                    非经常性损益项目                                         金额
    非流动资产处置损益                                                                     43,278.90计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                                302,168.00补助除外
    除上述各项之外的其他营业外收入和支出                                                 -110,546.18
    少数股东权益影响额                                                                    106,543.00
                          合计                                                        341,443.72(二) 净资产收益率及每股收益
                          中船江南重工股份有限公司 2013 年半年度报告
                                   加权平均净资产收                       每股收益
           报告期利润
                                       益率(%)          基本每股收益               稀释每股收益归属于公司普通股股东的净
                                              -4.772                   -0.129                  -0.129利润扣除非经常性损益后归属于
                                              -4.798                   -0.129                  -0.129公司普通股股东的净利润(三) 公司主要会计报表项目的异常情况及原因的说明
    项目名称            本期金额             上期金额            差异率(%) 变动原因
    应收票据            362,854.16           12,219,410.76       -97.03      公司本期银行承兑汇票的减少
                                                                         公司本期船配产品应收账款的减应收帐款
                    254,630,939.73       500,416,938.15      -49.12      少
    存货                647,044,728.29       392,423,371.89      64.88       公司本期在产品的增加
                                                                         公司本期坏账准备产生可抵扣暂递延所得税资产
                    2,621,611.89         4,070,828.93        -35.60      时性差异的减少
    应付帐款            478,095,132.71       340,317,027.10      40.49       公司本期应付外协款的增加
    预收款项            41,077,796.30        99,911,216.20       -58.89      公司本期预收工程款的减少
                                                                         公司本期建造合同项目未冲销工其它流动负债
                    3,460,298.62         51,964,150.98       -93.34      程结算款的减少
                                                                         公司本期船配产品销售收入的减营业收入
                    319,211,209.60       527,570,871.85      -39.49      少
                                                                         公司本期营业税项目销售收入的营业税金及附加
                    3,895,591.86         7,508,875.64        -48.12      减少
    财务费用            5,109,377.09         3,011,963.86        69.64       公司本期利息费用的增加
                                                                         公司本期收回应收账款转出坏账资产减值损失
                    -4,448,601.21        -8,104,315.33                   准备的减少
                                                                         公司本期按权益法核算的投资收投资收益
                    1,327,200.54         3,575,600.66        -62.88      益的减少
                                                                         公司本期销售收入的减少和综合利润总额
                 -60,310,540.63          2,649,543.58        -2,376.26   毛利的下降收到的其他与经营
                                                                            公司本期利息收入的增加
    活动有关的现金   2,848,694.83            1,575,569.83        80.80
                                                                            公司本期支付增值税和所得税的支付的各项税费
                   9,506,555.54          28,564,015.93       -66.72         减少
    经营活动产生的现                                                            公司本期材料采购和支付外协款
    金流量净额         -13,618,852.42        -70,316,977.70                     支出的减少投资活动产生的现
                                                                            公司本期购入固定资产的减少
    金流量净额         -12,018,773.82        -19,542,885.71分配股利、利润或偿
                                                                            公司本期利息支出的增加
    付利息支付的现金 8,080,399.44            4,412,865.00        83.11
                       中船江南重工股份有限公司 2013 年半年度报告
                            第九节 备查文件目录一、 载有董事长亲笔签名的半年度报告文本二、 载有单位负责人、主管会计工作的负责人、会计机构负责人签名并盖章的财务报告文本三、 报告期内在中国证监会指定报刊上公开披露过的所有公司文件的正本及公告原稿
                                                                            董事长:周辉
                                                                中船江南重工股份有限公司
                                                                        2013 年 7 月 29 日