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安通控股(600179)公告正文

黑龙江黑化股份有限公司2006年中期报告

公告日期:2006-08-26


               黑龙江黑化股份有限公司2006年中期报告

     一、重要提示
    
    1、本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    2、公司董事朱勋绩先生、独立董事吴平先生因出差未能出席董事会会议。  3、公司中期财务报告未经审计。 4、公司负责人阎树忠,主管会计工作负责人刘亚芳及会计机构负责人(会计主管人员)周芳苇声明:保证中期报告中财务报告的真实、完整。 
    二、公司基本情况
    
    (一)基本情况简介
    1、 公司法定中文名称:黑龙江黑化股份有限公司 公司法定中文名称缩写:G黑化 公司法定英文名称:HeiLongJiang HeiHua Co.,Ltd 公司法定英文名称缩写:HH 2、 公司A股上市交易所:上海证券交易所 公司A股简称:G黑化 公司A股代码:600179 3、 公司注册地址:黑龙江省齐齐哈尔市富拉尔基区向阳大街2号 公司办公地址:黑龙江省齐齐哈尔市富拉尔基区向阳大街2号 邮政编码:161041 公司电子信箱:hhgf@tom.com 4、 公司法定代表人:阎树忠 5、 董事会秘书:王宏伟 电话:0452-8927411 传真:0452-6884895 E-mail:hhgf@tom.com 联系地址:黑龙江黑化股份有限公司 公司证券事务代表:刘喜涛 电话:0452-8927290 传真:0452-6884895 E-mail:zlz600179@sohu.com 联系地址:黑龙江黑化股份有限公司 6、 公司信息披露报纸名称:《中国证券报》、《上海证券报》 登载公司中期报告的中国证监会指定国际互联网网址:http://www.sse.com.cn 公司中期报告备置地点:董事会秘书处 7、 公司其他基本情况:
    公司法人营业执照注册号:2300001100459 公司税务登记号码:230206702847417 公司聘请的境内会计师事务所名称:辽宁天健会计师事务所有限公司 公司聘请的境内会计师事务所办公地址:沈阳市沈河区北京街16号
     
    
    (二)主要财务数据和指标
    1、主要会计数据和财务指标
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                                        本报告期末              上年度期末             本报告期末比上年度期末增减(%  
                                                                                       )                              
  流动资产                              590,038,501.90          758,952,780.53         -22.26                          
  流动负债                              985,518,733.01          874,563,675.08         12.69                           
  总资产                                1,871,572,114.54        1,753,203,450.99       6.75                            
  股东权益(不含少数股东权益)          876,835,594.91          869,448,062.65         0.85                            
  每股净资产(元)                        2.25                    2.63                   -14.45                          
  调整后的每股净资产(元)                2.15                    2.50                   -14.00                          
                                        报告期(1-6月)        上年同期               本报告期比上年同期增减(%)    
  净利润                                7,371,142.75            10,153,077.68          -27.40                          
  扣除非经常性损益的净利润              7,500,062.14            10,258,099.82          -26.89                          
  每股收益(元)                          0.02                    0.03                   -33.33                          
  净资产收益率(%)                       0.84                    1.17                   减少28.21个百分点               
  经营活动产生的现金流量净额            108,373,634.93          27,270,202.05          297.41                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、扣除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                                
  扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收入、支出   -128,919.39                         
  合计                                                                             -128,919.39                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
三、股本变动及股东情况
    (一)股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                           本次变动前               本次变动增减(+,-)                     本次变动后              
                           数量           比例      发行新股  送股   公积金转股  其他   小计   数量           比例     
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股          207,891,730    63.00                                                207,891,730    53.31    
  3、其他内资持股          22,108,270     6.70                                                 22,108,270     5.66     
  其中:境内法人持股       22,108,270     6.70                                                 22,108,270     5.66     
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:境外法人持股                                                                                                   
  境外自然人持股                                                                                                       
  有限售条件股份合计       230,000,000    69.70                                                230,000,000    58.97    
  二、无限售条件流通股份                                                                                               
  1、人民币普通股          100,000,000    30.30                                                160,000,000    41.03    
  2、境内上市的外资股                                                                                                  
  3、境外上市的外资股                                                                                                  
  4、其他                                                                                                              
  无限售条件流通股份合计   100,000,000                                                         160,000,000    41.03    
  三、股份总数             330,000,000    100.00                                               390,000,000    100.00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)股东情况
    1、股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                       53,146                                                                        
  前十名股东持股情况                                                                                                   
  股东名称                               股东   持股比例  持股总数       报告期内增减  持有有限售条件  质押或冻结的股  
                                         性质   (%)                                    股份数量        份数量          
  黑龙江黑化集团有限公司                 国有   53.31     207,891,730                  207,891,730     质押71,940,000  
                                         股东                                                          冻结135,951,730 
  上海金轮橡胶轮胎有限公司               其他   4.26      16,600,000                   16,600,000      质押16,000,000  
  沂南县隆泰资产运行管理有限公司         其他   0.51      2,000,000                    2,000,000       未知            
  青岛丽派木业有限公司                   其他   0.41      1,600,000                    1,600,000       未知            
  江苏金泰建设发展有限公司               其他   0.28      1,098,270                    1,098,270       未知            
  高显达                                 其他   0.26      1,000,000      1,000,000                     未知            
  工装自控工程(无锡)有限公司           其他   0.12      460,000                      460,000         未知            
  长春谦海信息咨询有限公司               其他   0.09      350,000                      350,000         未知            
  李YUN                                  其他   0.085     332,000        115,000                       未知            
  顾桂珍                                 其他   0.08      312,000                                      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数量                    股份种类                              
  高显达                               1,000,000                                 人民币普通股                          
  李YUN                                332,000                                   人民币普通股                          
  顾桂珍                               312,000                                   人民币普通股                          
  张宝巨                               267,840                                   人民币普通股                          
  刘应秀                               254,839                                   人民币普通股                          
  冯天福                               248,800                                   人民币普通股                          
  吉林省富民实业有限公司               230,000                                   人民币普通股                          
  杨沛南                               214,240                                   人民币普通股                          
  常建民                               210,080                                   人民币普通股                          
  兴和证券投资基金                     193,989                                   人民币普通股                          
  上述股东关联关系或一致行动关系的说   公司未知流通股股东之间是否存在关联关系或一致行动人的情况。 公司未知前十名流通股 
  明                                   股东和前十名股东之间是否存在关联关系。                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司控股股东黑化集团有限公司与其他股东之间不存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人,但公司不晓第2名股东至第10名股东之间是否存在关联关系。 
    前十名有限售条件股东持股数量及限售条件
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序   有限售条件股东名称             持有的有限售   有限售条件股份可上市交易情  限售条件                              
  号                                  条件股份数量   况                                                                
                                                     可上市交易   新增可上市交                                         
                                                     时间         易股份数量                                           
  1    黑龙江省黑化集团有限公司       207,891,730    2007年6月23  10,394,587     黑化集团公司承诺其持有的黑化股份非流  
                                                     日                          通股份自获得流通权之日起,在十二个月  
                                                                                 内不上市交易,在上述禁售期满后通过证  
                                                                                 券交易所挂牌交易出售的股份在十二个月  
                                                                                 内不超过公司股份总数的百分之五,在二  
                                                                                 十四个月内不超过百分之十。            
  2    上海金轮橡胶轮胎有限公司       16,600,000     2007年6月23  16,600,000     非流通股股东承诺其持有的黑化股份非流  
                                                     日                          通股股份自获得流通权之日起,在十二个  
                                                                                 月内不上市交易。                      
  3    沂南县隆泰资产运行管理有限公   2,000,000      2007年6月23  2,000,000      非流通股股东承诺其持有的黑化股份非流  
       司                                            日                          通股股份自获得流通权之日起,在十二个  
                                                                                 月内不上市交易。                      
  4    青岛丽派木业有限公司           1,600,000      2007年6月23  1,600,000      非流通股股东承诺其持有的黑化股份非流  
                                                     日                          通股股份自获得流通权之日起,在十二个  
                                                                                 月内不上市交易。                      
  5    江苏金泰建设发展有限公司       1,098,270      2007年6月23  1,098,270      非流通股股东承诺其持有的黑化股份非流  
                                                     日                          通股股份自获得流通权之日起,在十二个  
                                                                                 月内不上市交易。                      
  6    工装自控工程(无锡)有限公司   460,000        2007年6月23  460,000        非流通股股东承诺其持有的黑化股份非流  
                                                     日                          通股股份自获得流通权之日起,在十二个  
                                                                                 月内不上市交易。                      
  7    长春谦海信息咨询有限公司       350,000        2007年6月23  350,000        非流通股股东承诺其持有的黑化股份非流  
                                                     日                          通股股份自获得流通权之日起,在十二个  
                                                                                 月内不上市交易。                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2、控股股东及实际控制人变更情况 本报告期内公司控股股东及实际控制人没有发生变更。 
    四、董事、监事和高级管理人员
    
    (一)董事、监事和高级管理人员持股变动


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名             职务                     期初持股数       期末持股数          股份增减数         变动原因           
  阎树忠           董事长                   9,000            14,400              5,400              股改获得对价       
  许文祥           副董事长                 6,000            9,600               3,600              股改获得对价       
  张学发           董事                     6,000            9,600               3,600              股改获得对价       
  朱勋绩           董事、总经理             4,000            6,400               2,400              股改获得对价       
  王宏伟           董事、董事会秘书         4,000            6,400               2,400              股改获得对价       
  林建             董事                     0.00             0.00                0.00               股改获得对价       
  许兆林           独立董事                 0.00             0.00                0.00                                  
  吴平             独立董事                 0.00             0.00                0.00                                  
  王玉伟           独立董事                 0.00             0.00                0.00                                  
  邢玉武           监事会主席               6,000            9,600               3,600              股改获得对价       
  李志良           监事                     0.00             0.00                0.00                                  
  王玉民           监事                     0.00             0.00                0.00                                  
  刘亚芳           总会计师                 0.00             0.00                0.00                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(二)新聘或解聘公司董事、监事、高级管理人员的情况
    本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。
    五、管理层讨论与分析
    (一)管理层讨论与分析
    报告期内,公司在董事会的领导下,继续坚持以煤化工主业为核心。全面应对市场变化,及时调整经营策略,加强市场控制;同时加大整合资源力度,继续深化内部管理,努力为十一五期间公司持续发展奠定良好的基础。     报告期内,公司控股股东以资产加现金的方式清偿了历史遗留的经营性欠款,有效解决占用上市公司资金问题,同时为上市公司的可持续经营提供有利的条件。股权分置改革工作的顺利完成为公司后续发展奠定了坚实基础。     报告期内,公司实现主营业务收入40,045万元,实现主营业务利润1,808万元,实现净利润737万元,经营活动产生现金流量净额为10,837万元。 
    (二)公司主营业务及其经营状况
    1、主营业务分行业、产品情况表
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  分行业或分  主营业务收入             主营业务成本           主营业务利  主营业务收入  主营业务成本   主营业务利润率  
  产品                                                        润率(%)     比上年同期增  比上年同期增   比上年同期增减  
                                                                          减(%)      减(%)       (%)           
  分行业                                                                                                               
  炼焦业      32,171                   25,684                 20.16       -28.12        -16.14         减少75.57个百分 
                                                                                                       点              
  分产品                                                                                                               
  焦炭        19,649                   15,240                 22.44       -37.12        -26.11         减少58.50个百分 
                                                                                                       点              
  尿素        5,023                    8,646                  -72.13      -37.42        -38.25         减少39.36个百分 
                                                                                                       点              
  焦炉气      7,823                    7,696                  1.62        24.63         -22.49         减少22.17个百分 
                                                                                                       点              
  其中:关联  9,943                    8,574                  13.77                                                    
  交易                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额19,444万元人民币。 2、主营业务分地区情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区                               主营业务收入                        主营业务收入比上年同期增减(%)              
  省内                               16,819                              -6.04                                         
  省外                               23,226                              -29.60                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    (三)公司投资情况
     1、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。 2、报告期内,公司无非募集资金投资项目。 
    六、重要事项
    
    (一)公司治理的情况
    
    报告期内,公司股东大会、董事会、监事会以及管理层均严格按照《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司治理准则》等法律、法规及规范性文件的要求进行规范运作。截止报告期末,公司治理的实际情况基本符合中国证监会公司治理的有关要求。 
    
    (二)报告期实施的利润分配方案执行情况
    
    报告期内,公司没有以前期间拟订在报告期内实施的利润分配方案、公积金转增股本方案或发行新股方案。
    
    (三)重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。 
    
    (四)资产交易事项
     1、收购资产情况 2006年5月30日,本公司向公司控股股东黑龙江黑化集团有限公司购买造气生产装置及其配套公共工程,该资产的帐面价值为34,983.05万元人民币,评估价值为33,251.20万元人民币,实际购买金额为33,251.20万元人民币,本次收购价格的确定依据是评估价值,该事项已于2006年5月31日刊登在中国证券报、上海证券报上。已完成 。 2、出售资产情况 2006年5月30日,本公司向公司控股股东黑龙江黑化集团有限公司转让应收帐款。该资产的帐面价值为33,833.76元人民币,实际出售金额为33,833.76元人民币 。 该事项已于2006年5月31日刊登在中国证券报、上海证券报上。已完成 。 
    (五)报告期内公司重大关联交易事项
     1、与日常经营相关的关联交易 (1)、购买商品、接受劳务的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称   关联交易内  关联交易定价原则         关联交易价格   关联交易金额        占同类交易金额   关联交易结算方 
               容                                                                      的比例(%)        式             
  黑龙江黑化   购买恩德气  依据与关联方签订的关联   0.50           89,282,352.64       100.00           现款结算       
  集团有限公               交易协议、合同价格结算                                                                      
  司                       。                                                                                          
  黑龙江黑化   购买合成氨  依据与关联方签订的关联   2,742.24       13,542,478.35       100.00           现款结算       
  集团有限公               交易协议、合同价格结算                                                                      
  司                       。                                                                                          
  黑龙江黑化   台班费、加  依据与关联方签订的关联                  8,784,264.20        100.00           现款结算       
  集团有限公   工件        交易协议、合同价格结算                                                                      
  司                       。                                                                                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2)、销售商品、提供劳务的重大关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称     关联交   关联交易定价原则            关联交易   关联交易金额         占同类交易金额   关联交易结算方  
                 易内容                               价格                            的比例(%)        式              
  黑龙江黑化集   销售焦   依据与关联方签订的关联交易  1.05       74,243,842.80        97.21            现款结算        
  团有限公司     炉气     协议、合同价格结算。                                                                         
  黑龙江黑化集   销售水   依据与关联方签订的关联交易             75,532,684.31        88.97            现款结算        
  团有限公司     电气     协议、合同价格结算。                                                                         
  黑龙江黑化集   销售材   依据与关联方签订的关联交易             27,624,895.36        98.34            现款结算        
  团有限公司     料       协议、合同价格结算。                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
由于本公司是由黑化集团公司独家发起设立的股份公司,加之化工行业生产的特殊性,使公司对上述辅助性服务具有一定程度的依赖性。在可预见的将来,该等关联交易将会持续发生,但交易金额会较以前年度减少。 
    (六)托管情况
    本报告期公司无托管事项。  
    (七)承包情况
    本报告期公司无承包事项。  
    (八)租赁情况
    本报告期公司无租赁事项。  
    (九)担保情况
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司对外担保情况(不包括对控股子公司的担保)                                                                         
  担保对象            担保金额           担保类型                     担保期限       是否履行完毕   是否为关联方担保   
  黑龙江黑化进        200                连带责任担保                 2005年12月1日  否             是                 
  出口有限责任                                                        ~2006年11月2                                    
  公司                                                                0日                                              
  黑龙江黑化进        300                连带责任担保                 2005年12月1日  否             是                 
  出口有限责任                                                        ~2006年11月2                                    
  公司                                                                3日                                              
  报告期内担保发生额合计                                              500                                              
  报告期末担保余额合计                                                500                                              
  公司对控股子公司的担保情况                                                                                           
  报告期内对控股子公司担保发生额合计                                  0                                                
  报告期末对控股子公司担保余额合计                                    438                                              
  公司担保总额情况(包括对控股子公司的担保)                                                                           
  担保总额                                                            938                                              
  担保总额占公司净资产的比例(%)                                       1.07                                             
  其中:                                                                                                               
  为股东、实际控制人及其关联方提供担保的金额                          500                                              
  直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额                                                         
  担保总额超过净资产50%部分的金额                                                                                     
  上述三项担保金额合计                                                500                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (十)委托理财情况
    本报告期公司无委托理财事项。  
    (十一)其他重大合同
    本报告期公司无其他重大合同。
     
    (十二)承诺事项履行情况
    1、黑龙江黑化集团公司承诺其持有的黑化股份非流通股份自获得流通权之日起,在十二个月内不上市交易,在上述禁售期满后通过证券交易所挂牌交易出售的股份在十二个月内不超过公司股份总数的百分之五,在二十四个月内不超过百分之十。     2、其他非流通股股东承诺其持有的黑化股份非流通股股份自获得流通权之日起,在十二个月内不上市交易。     非流通股股东的上述承诺正在履行中。
    
    (十三)聘任、解聘会计师事务所情况
    报告期内,公司未改聘会计师事务所,公司现聘任辽宁天健会计师事务所有限公司为公司的境内审计机构。  
    
    (十四)公司、董事会、董事受处罚及整改情况
    报告期内公司、公司董事会及董事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
    
    (十五)其它重大事项
    本报告期内公司无其它重大事项。  
    (十六)信息披露索引


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  事项                                           刊载的报刊名称   刊载日期       刊载的互联网网站及检索路径            
                                                 及版面                                                                
  公司国有法人股继续冻结及轮候冻结的公告         中国证券报B-09   2006年1月12日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司2005年年度报告摘要                         中国证券报C-24   2006年4月8日   上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司第三届董事会第七次会议决议公告             中国证券报C-24   2006年4月8日   上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司第三届监事会第四次会议决议公告             中国证券报C-24   2006年4月8日   上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司日常关联交易的公告                         中国证券报C-24   2006年4月8日   上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司关于2005年年度报告更正的公告               中国证券报C-02   2006年4月19日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司国有法人股继续冻结的公告                   中国证券报B-07   2006年4月25日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司第三届董事会第八次会议决议公告             中国证券报C-123  2006年4月29日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司第三届监事会第五次会议决议公告             中国证券报C-123  2006年4月29日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司关于以资产偿还债务关联交易的公告           中国证券报C-123  2006年4月29日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司第一季度报告                               中国证券报C-123  2006年4月29日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革说明书                         中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革说明书(摘要)                 中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革之保荐意见书                   中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革的法律意见书                   中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司独立董事关于股权分置改革之独立意见         中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司董事会决议公告                             中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司关于召开2006年第一次临时股东大会暨相关股   中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
  东会议的通知                                   版                                                                    
  公司关于股权分置改革网上路演的公告             中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司董事会关于股权分置改革的投票委托征集函     中国证券报B-11   2006年5月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司关于股权分置改革相关文件中差错的更正公告   中国证券报B-09   2006年5月23日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革说明书(修订稿)               中国证券报B-08   2006年5月30日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革说明书摘要(修订稿)           中国证券报B-08   2006年5月30日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革之补充保荐意见                 中国证券报B-08   2006年5月30日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革的补充法律意见书               中国证券报B-08   2006年5月30日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司独立董事关于股权分置改革之补充独立意见     中国证券报B-08   2006年5月30日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司董事会决议及股权分置改革方案沟通情况暨修   中国证券报B-08   2006年5月30日  上海证券交易所http://www.sse.com.cn   
  改股权分置改革方案的公告                       版                                                                    
  公司2005年年度股东大会决议公告                 中国证券报C-03   2006年5月31日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司国有法人股继续冻结的公告                   中国证券报C-03   2006年5月31日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司关于召开2006年第一次临时股东大会暨相关股   中国证券报B-09   2006年6月2日   上海证券交易所http://www.sse.com.cn   
  东会议的第一次提示性公告                       版                                                                    
  公司股票交易异常波动公告                       中国证券报C-04   2006年6月5日   上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司关于股权分置改革获国资委批复的公告         中国证券报B-07   2006年6月7日   上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司关于召开2006年第一次临时股东大会暨相关股   中国证券报B-07   2006年6月7日   上海证券交易所http://www.sse.com.cn   
  东会议的第二次提示性公告                       版                                                                    
  公司2006年第一次临时股东大会暨相关股东大会决   中国证券报B-09   2006年6月13日  上海证券交易所http://www.sse.com.cn   
  议公告                                         版                                                                    
  公司股权分置改革实施公告                       中国证券报B-07   2006年6月20日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司股权分置改革实施的更正公告                 中国证券报B-16   2006年6月21日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
  公司国有法人股继续冻结的公告                   中国证券报C-02   2006年6月22日  上海证券交易所http://www.sse.com.cn   
                                                 版                                                                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    
    
    
    七、财务会计报告(未经审计)
    (一)财务报表
     资产负债表 2006年06月30日
    编制单位: 黑龙江黑化股份有限公司 
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                附注           合并                                      母公司                                  
                      合并    母公   期末数               期初数               期末数              期初数              
                              司                                                                                       
  流动资产:                                                                                                           
  货币资金            五、1          19,489,780.93        17,654,759.02        18,078,470.04       16,726,329.19       
  短期投资                                                                                                             
  应收票据            五、2          10,000.00            442,309.00           10,000.00           442,309.00          
  应收股利                                                                                                             
  应收利息                                                                                                             
  应收账款            五、3          268,614,090.31       536,457,792.50       265,143,721.77      533,981,529.53      
  其他应收款          五、4          11,228,067.97        9,819,733.87         11,205,845.34       9,808,919.63        
  预付账款            五、5          63,436,545.36        65,215,363.01        60,081,709.13       61,124,053.28       
  应收补贴款                                                                                                           
  存货                五、6          227,164,168.48       128,901,389.23       220,352,950.60      122,794,012.56      
  待摊费用            五、7          95,848.85            461,433.90           95,848.85           461,433.90          
  一年内到期的长期债                                                                                                   
  权投资                                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                       590,038,501.90       758,952,780.53       574,968,545.73      745,338,587.09      
  长期投资:                                                                                                           
  长期股权投资        五、8          568,518.06           568,518.06           17,435,294.93       17,387,585.70       
  长期债权投资                                                                                                         
  长期投资合计                       568,518.06           568,518.06           17,435,294.93       17,387,585.70       
  其中:合并价差                                                                                                       
  其中:股权投资差额                 1,744,984,645.18     1,420,200,749.58     1,721,121,197.20    1,396,337,301.60    
  固定资产:                                                                                                           
  固定资产原价        五、9          1,744,984,645.18     1,420,200,749.58     1,721,121,197.20    1,396,337,301.60    
  减:累计折旧                       480,113,483.54       440,395,090.49       476,813,539.56      437,705,409.21      
  固定资产净值                       1,264,871,161.64     979,805,659.09       1,244,307,657.64    958,631,892.39      
  减:固定资产减值准                 417,861.97           417,861.97           417,861.97          417,861.97          
  备                                                                                                                   
  固定资产净额                       1,264,453,299.67     979,387,797.12       1,243,889,795.67    958,214,030.42      
  工程物资                                                                                                             
  在建工程            五、10         16,511,794.91        14,294,355.28        16,511,794.91       14,294,355.28       
  固定资产清理                                                                                                         
  固定资产合计                       1,280,965,094.58     993,682,152.40       1,260,401,590.58    972,508,385.70      
  无形资产及其他资产                                                                                                   
  :                                                                                                                   
  无形资产                                                                                                             
  长期待摊费用                                                                                                         
  其他长期资产                                                                                                         
  无形资产及其他资产                                                                                                   
  合计                                                                                                                 
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                           1,871,572,114.54     1,753,203,450.99     1,852,805,431.24    1,735,234,558.49    
  流动负债:                                                                                                           
  短期借款            五、11         358,460,000.00       445,320,000.00       354,080,000.00      440,940,000.00      
  应付票据            五、12         27,700,000.00        10,000,000.00        27,700,000.00       10,000,000.00       
  应付账款            五、13         350,295,287.03       257,377,682.71       347,208,660.86      254,218,332.15      
  预收账款            五、14         111,830,562.36       45,412,142.02        111,311,450.85      45,302,586.39       
  应付工资                                                                                                             
  应付福利费                         5,914,676.50         3,688,160.89         5,448,644.02        3,250,921.28        
  应付股利                                                                                                             
  应交税金            五、15         80,157,342.43        91,090,226.12        80,442,168.37       91,380,886.49       
  其他应交款          五、16         3,532,370.05         3,589,488.59         3,532,370.05        3,589,488.59        
  其他应付款          五、17         17,376,006.38        13,585,974.75        16,289,050.23       12,899,277.25       
  预提费用            五、18         30,252,488.26                             30,252,488.26                           
  预计负债                                                                                                             
  一年内到期的长期负  五、19                              4,500,000.00                             4,500,000.00        
  债                                                                                                                   
  其他流动负债                                                                                                         
  流动负债合计                       985,518,733.01       874,563,675.08       976,264,832.64      866,081,492.15      
  长期负债:                                                                                                           
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                                                                                           
  其他长期负债                                                                                                         
  长期负债合计                                                                                                         
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                           985,518,733.01       874,563,675.08       976,264,832.64      866,081,492.15      
  少数股东权益                       9,217,786.62         9,191,713.26                                                 
  所有者权益(或股东                                                                                                   
  权益):                                                                                                             
  实收资本(或股本)  五、20         390,000,000.00       330,000,000.00       390,000,000.00      330,000,000.00      
  减:已归还投资                                                                                                       
  实收资本(或股本)                 390,000,000.00       330,000,000.00       390,000,000.00      330,000,000.00      
  净额                                                                                                                 
  资本公积            五、21         327,279,204.18       387,262,814.67       327,279,204.18      387,262,814.67      
  盈余公积            五、22         24,268,537.75        24,268,537.75        24,268,537.75       24,268,537.75       
  其中:法定公益金                   8,089,512.59         8,089,512.59         8,089,512.59        8,089,512.59        
  未分配利润          五、23         135,287,852.98       127,916,710.23       134,992,856.67      127,621,713.92      
  拟分配现金股利                                                                                                       
  外币报表折算差额                                                                                                     
  减:未确认投资损失                                                                                                   
  所有者权益(或股东                 876,835,594.91       869,448,062.65       876,540,598.60      869,153,066.34      
  权益)合计                                                                                                           
  负债和所有者权益(                 1,871,572,114.54     1,753,203,450.99     1,852,805,431.24    1,735,234,558.49    
  或股东权益)总计                                                                                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:阎树忠主管会计工作负责人:刘亚芳会计机构负责人:周芳苇
    
     
     利润及利润分配表 2006年1-6月
    
    编制单位: 黑龙江黑化股份有限公司 
    单位:元 币种:人民币 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                      附注              合并                                 母公司                              
                            合并     母公司   本期数            上年同期数         本期数            上年同期数        
  一、主营业务收入          五、24            400,448,137.26    513,765,340.24     396,436,510.50    508,926,543.95    
  减:主营业务成本          五、24            381,908,981.86    468,215,501.63     378,034,866.35    463,812,536.74    
  主营业务税金及附加        五、25            458,028.33        2,380,298.78       410,689.16        2,322,023.79      
  二、主营业务利润(亏损以                    18,081,127.07     43,169,539.83      17,990,954.99     42,791,983.42     
  “-”号填列)                                                                                                        
  加:其他业务利润(亏损以  五、26            -2,931,606.57     8,830,462.41       -2,931,606.57     8,830,462.41      
  “-”号填列)                                                                                                        
  减:营业费用               五、27            7,905,863.64      11,399,603.76      7,818,879.88      11,215,891.94     
  管理费用                  五、28            -7,320,982.93     10,569,893.60      -7,771,660.25     10,035,588.75     
  财务费用                  五、29            5,842,058.27      15,401,085.88      5,842,598.85      15,404,776.48     
  三、营业利润(亏损以“-                     8,722,581.52      14,629,419.00      9,169,529.94      14,966,188.66     
  ”号填列)                                                                                                           
  加:投资收益(损失以“-                                                          47,709.23         128,860.32        
  ”号填列)                                                                                                           
  补贴收入                  五、30            520,731.01        641,025.00                                             
  营业外收入                五、31                              27.86                                                  
  减:营业外支出            五、32            128,919.39        105,050.00         128,919.39        50.00             
  四、利润总额(亏损总额以                    9,114,393.14      15,165,421.86      9,088,319.78      15,094,998.98     
  “-”号填列)                                                                                                        
  减:所得税                五、33            1,717,177.03      4,941,921.30       1,717,177.03      4,941,921.30      
  减:少数股东损益                            26,073.36         70,422.88                                              
  加:未确认投资损失(合并                                                                                              
  报表填列)                                                                                                            
  五、净利润(亏损以“-”                     7,371,142.75      10,153,077.68      7,371,142.75      10,153,077.68     
  号填列)                                                                                                             
  加:年初未分配利润                          127,916,710.23    115,567,608.36     127,621,713.92    115,272,612.05    
  其他转入                                                                                                             
  六、可供分配的利润                          135,287,852.98    125,720,686.04     134,992,856.67    125,425,689.73    
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  提取职工奖励及福利基金(                                                                                              
  合并报表填列)                                                                                                        
  提取储备基金                                                                                                         
  提取企业发展基金                                                                                                     
  利润归还投资                                                                                                         
  七、可供股东分配的利润                      135,287,852.98    125,720,686.04     134,992,856.67    125,425,689.73    
  减:应付优先股股利                                                                                                   
  提取任意盈余公积                                                                                                     
  应付普通股股利                                                                                                       
  转作股本的普通股股利                                                                                                 
  八、未分配利润(未弥补亏   五、23            135,287,852.98    125,720,686.04     134,992,856.67    125,425,689.73    
  损以“-”号填列)                                                                                                     
  补充资料:                                                                                                           
  1.出售、处置部门或被投资                                                                                             
  单位所得收益                                                                                                         
  2.自然灾害发生的损失                                                                                                 
  3.会计政策变更增加(或减                                                                                              
  少)利润总额                                                                                                          
  4.会计估计变更增加(或减                                                                                              
  少)利润总额                                                                                                          
  5.债务重组损失                                                                                                       
  6.其他                                                                                                               
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:阎树忠主管会计工作负责人:刘亚芳会计机构负责人:周芳苇
     
     现金流量表 2006年1-6月
    
    编制单位: 黑龙江黑化股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   附注                合并数                        母公司数                    
                                         合并      母公司                                                              
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金           五、34              252,839,821.26                248,409,882.71              
  收到的税费返还                                                                                                       
  收到的其他与经营活动有关的现金         五、35              7,572,873.71                  7,572,333.13                
  现金流入小计                                               260,412,694.97                255,982,215.84              
  购买商品、接受劳务支付的现金           五、34              109,735,626.76                106,498,529.06              
  支付给职工以及为职工支付的现金                             13,095,282.33                 12,709,557.25               
  支付的各项税费                                             20,768,006.47                 20,707,741.88               
  支付的其他与经营活动有关的现金         五、36              8,440,144.48                  8,175,633.78                
  现金流出小计                                               152,039,060.04                148,091,461.97              
  经营活动产生的现金流量净额                                 108,373,634.93                107,890,753.87              
  二、投资活动产生的现金流量:                                                                                         
  收回投资所收到的现金                                                                                                 
  其中:出售子公司收到的现金                                                                                           
  取得投资收益所收到的现金                                                                                             
  处置固定资产、无形资产和其他长期资产                                                                                 
  而收回的现金                                                                                                         
  收到的其他与投资活动有关的现金                                                                                       
  现金流入小计                                                                                                         
  购建固定资产、无形资产和其他长期资产                       567,201.12                    567,201.12                  
  所支付的现金                                                                                                         
  投资所支付的现金                                                                                                     
  支付的其他与投资活动有关的现金                                                                                       
  现金流出小计                                               567,201.12                    567,201.12                  
  投资活动产生的现金流量净额                                 -567,201.12                   -567,201.12                 
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                                                                                 
  其中:子公司吸收少数股东权益性投资收                                                                                 
  到的现金                                                                                                             
  借款所收到的现金                                           68,410,000.00                 68,410,000.00               
  收到的其他与筹资活动有关的现金                                                                                       
  现金流入小计                                               68,410,000.00                 68,410,000.00               
  偿还债务所支付的现金                                       159,770,000.00                159,770,000.00              
  分配股利、利润或偿付利息所支付的现金                       11,611,411.90                 11,611,411.90               
  其中:支付少数股东的股利                                                                                             
  支付的其他与筹资活动有关的现金                             3,500,000.00                  3,500,000.00                
  其中:子公司依法减资支付给少数股东的                                                                                 
  现金                                                                                                                 
  现金流出小计                                               174,881,411.90                174,881,411.90              
  筹资活动产生的现金流量净额                                 -106,471,411.90               -106,471,411.90             
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                               1,335,021.91                  852,140.85                  
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     7,371,142.75                  7,371,142.75                
  加:少数股东损益(亏损以“-”号填列)                        26,073.36                                                 
  减:未确认的投资损失                                                                                                 
  加:计提的资产减值准备                                     39,718,393.05                                             
  固定资产折旧                                               39,718,393.05                 39,108,130.35               
  无形资产摊销                                                                                                         
  长期待摊费用摊销                                                                                                     
  待摊费用减少(减:增加)                                   365,585.05                    365,585.05                  
  预提费用增加(减:减少)                                   30,252,488.26                 30,252,488.26               
  处理固定资产、无形资产和其他长期资产                                                                                 
  的损失(减:收益)                                                                                                      
  固定资产报废损失                                                                                                     
  财务费用                               五、29              12,598,217.76                 12,598,217.76               
  投资损失(减:收益)                                                                     -47,709.23                  
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                     -98,262,779.25                -97,558,938.04              
  经营性应收项目的减少(减:增加)                             -32,860,112.36                -33,101,071.90              
  经营性应付项目的增加(减:减少)                             149,164,626.31                148,902,908.87              
  其他                                                                                                                 
  经营活动产生的现金流量净额                                 108,373,634.93                107,890,753.87              
  2.不涉及现金收支的投资和筹资活动:                                                                                  
  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增加情况:                                                                                      
  现金的期末余额                                             15,989,780.93                 14,578,470.04               
  减:现金的期初余额                                         14,654,759.02                 13,726,329.19               
  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                                   1,335,021.91                  852,140.85                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司法定代表人:阎树忠主管会计工作负责人:刘亚芳会计机构负责人:周芳苇
     
     合并资产减值准备明细表 2006年1-6月
    
    编制单位: 黑龙江黑化股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初余额            本期增   本期减少数                                      期末余额           
                                           加数     因资产   其他原因转出数      合计                                  
                                                    价值回                                                             
                                                    升转回                                                             
                                                    数                                                                 
  坏账准备合计         30,483,615.78                         16,215,883.88       16,215,883.88      14,267,731.90      
  其中:应收账款       29,966,787.68                         16,215,883.88       16,215,883.88      13,750,903.80      
  其他应收款           516,828.10                                                                   516,828.10         
  短期投资跌价准备合                                                                                                   
  计                                                                                                                   
  其中:股票投资                                                                                                       
  债券投资                                                                                                             
  存货跌价准备合计     643,689.93                                                                   643,689.93         
  其中:库存商品       620,472.73                                                                   620,472.73         
  原材料                                                                                                               
  自制半成品           23,217.20                                                                    23,217.20          
  长期投资减值准备合                                                                                                   
  计                                                                                                                   
  其中:长期股权投资                                                                                                   
  长期债权投资                                                                                                         
  固定资产减值准备合   417,861.97                                                                   417,861.97         
  计                                                                                                                   
  其中:房屋、建筑物                                                                                                   
  机器设备             417,861.97                                                                   417,861.97         
  无形资产减值准备                                                                                                     
  其中:专利权                                                                                                         
  商标权                                                                                                               
  在建工程减值准备                                                                                                     
  委托贷款减值准备                                                                                                     
  资产减值合计                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:阎树忠主管会计工作负责人:刘亚芳会计机构负责人:周芳苇
    
     
     母公司资产减值准备明细表 2006年1-6月
    
    编制单位: 黑龙江黑化股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                 期初余额            本期增   本期减少数                                      期末余额           
                                           加数     因资产   其他原因转出数      合计                                  
                                                    价值回                                                             
                                                    升转回                                                             
                                                    数                                                                 
  坏账准备合计         28,620,549.96                         16,215,883.88       16,215,883.88      12,404,666.08      
  其中:应收账款       28,104,291.03                         16,215,883.88       16,215,883.88      11,888,407.15      
  其他应收款           516,258.93                                                                   516,258.93         
  短期投资跌价准备合                                                                                                   
  计                                                                                                                   
  其中:股票投资                                                                                                       
  债券投资                                                                                                             
  存货跌价准备合计     643,689.93                                                                   643,689.93         
  其中:库存商品       620,472.73                                                                   620,472.73         
  原材料               23,217.20                                                                    23,217.20          
  自制半成品           23,217.20                                                                    23,217.20          
  长期投资减值准备合                                                                                                   
  计                                                                                                                   
  其中:长期股权投资                                                                                                   
  长期债权投资                                                                                                         
  固定资产减值准备合   417,861.97                                                                   417,861.97         
  计                                                                                                                   
  其中:房屋、建筑物                                                                                                   
  机器设备             417,861.97                                                                   417,861.97         
  无形资产减值准备                                                                                                     
  其中:专利权                                                                                                         
  商标权                                                                                                               
  在建工程减值准备                                                                                                     
  委托贷款减值准备                                                                                                     
  资产减值合计                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:阎树忠主管会计工作负责人:刘亚芳会计机构负责人:周芳苇
    
    
    
    
    
    
     按中国证监会发布的《公开发行证券公司信息披露编报规则》第9号的要求计算的净资产收益率及每股收益: 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期利润                                      净资产收益率(%)                  每股收益                          
                                                  全面摊薄          加权平均         全面摊薄          加权平均        
  主营业务利润                                    2.06              2.07             0.05              0.05            
  营业利润                                        0.99              1.00             0.02              0.02            
  净利润                                          0.84              0.84             0.02              0.02            
  扣除非经常性损益后的净利润                      0.86              0.86             0.02              0.02            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    公司概况
    黑龙江黑化股份有限公司(以下简称“公司”或“本公司”)是经黑龙江省人民政府黑政函(1998)57号文批准,由黑龙江黑化集团有限公司(以下简称“集团公司”)作为独家发起人,并以募集方式设立的股份有限公司。经中国证券监督管理委员会证监发字(1998)241号和证监发字(1998)242号批准,公司于1998年9月22日向社会公开发行人民币普通股10,000万股。发行后公司总股本为33,000万股,其中法人股23,000万股,占总股本的69.70%;社会公众股10,000万股, 占总股本的30.30%。公司属煤化工行业,主要生产销售焦炭、合成氨、尿素等化工产品。
    
    (二)公司主要会计政策、会计估计和会计报表的编制方法
    1、会计准则和会计制度:
    本公司的下列会计政策、会计估计系根据企业会计准则和《企业会计制度》及相关规定所制定。 本公司及子公司执行企业会计准则和《企业会计制度》及其补充规定。
     2、会计年度: 本公司会计年度自公历1月1日起至12月31日止。 3、记账本位币: 本公司的记账本位币为人民币。 4、编制基础、记账基础和计价原则:
    会计核算以权责发生制为记账基础。资产按取得时的实际成本入账;各项财产如果发生减值,按《企业会计制度》的有关规定计提相应的减值准备。
     5、现金及现金等价物的确定标准:
    列示于现金流量表中的现金包括库存现金及可随时用于支付的银行存款,现金等价物是指持有的不超过三个月、流动性强、易于转换为已知金额现金及价值变动风险很小的投资。
     6、应收款项坏账损失核算方法 坏账的确认标准为:因债务人破产或者死亡,以其破产财产或者遗产清偿后,仍然不能收回的应收款项;因债务人逾期未履行偿债义务,并且具有明显特征表明无法收回的应收款项。上述确实不能收回的应收款项,报经批准后作为坏账予以核销。 坏账的核算方法:公司的坏账核算采用备抵法,期末公司对应收款项(包括应收账款和其他应收款)按余额百分比法计提坏账准备, 应收款项的计提比例为5%, 如有明显证据表明个别应收款项按5%计提坏账不能反映坏账最佳估计时,按最佳估计比例计提坏账准备。。 7、存货核算方法:
    (1)存货分类:原材料、半成品、库存商品、低值易耗品等。 (2)存货计价:各种存货盘存采用永续盘存制。取得时按实际成本入账;原材料、库存商品发出采用加权平均法核算;低值易耗品于领用时采用一次摊销法核算。 (3)存货跌价准备的确认标准及计提方法:存货在会计期末按成本与可变现净值孰低计量,对可变现净值低于存货成本部分按照单个存货项目计提存货跌价准备。可变现净值是指公司在正常生产经营过程中,以存货的估计售价减去估计完工成本及销售所必须的估计费用后的价值。
     8、长期投资核算方法:
    长期投资包括公司对子公司、合营企业和联营企业的股权投资及其他准备持有超过一年的股权投资、不能或不准备随时变现的债券和其他债权投资。 (1)长期股权投资 长期股权投资以取得时的初始投资成本入账。 对被投资单位的投资占该单位有表决权资本总额20%以下,或虽占该单位有表决权资本总额20%或20%以上,但不具有重大影响的,采用成本法核算;对被投资单位投资占该单位有表决权资本总额20%或20%以上,或虽投资不足20%但有重大影响的,采用权益法核算。对投资额占被投资单位有表决权资本总额50%以上的(不含50%),或虽占被投资单位资本总额不足50%,但有实质控制权的,采用权益法核算并合并会计报表。 长期股权投资采用权益法核算时,其初始投资成本大于其在被投资单位所有者权益中所占份额之间的差额,作为长期股权投资差额,对有投资期限的按剩余投资期限平均摊销计入损益,对无投资期限的按不超过10年平均摊销计入损益。对于初始投资成本小于其在被投资单位所有者权益中所占份额之间的差额,计入资本公积。 (2)长期投资减值准备确认标准和计提方法 长期投资期末按账面价值与可收回金额孰低计量。长期投资减值准备按单个投资项目的账面价值高于其可收回金额的差额提取,预计的长期投资减值损失计入当期损益。
     9、固定资产计价、折旧方法和减值准备的计提方法:
    (1) 固定资产计价和折旧方法:
    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帐,并从其达到预定可使用状态的次月起,采用直线法(年数平均法)提取折旧。
    各类固定资产的估计残值率、折旧年限和年折旧率如下:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别                        折旧年限(年)                   残值率(%)               年折旧率(%)                 
  房屋及建筑物                15-40                            3                         6.47-2.43                     
  机器设备                    10-28                            3                         9.70-3.46                     
  电子设备                    14-15                            3                         6.93-6.47                     
  运输设备                    12                               3                         8.08                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
与固定资产有关的后续支出,如果可能使流入企业的经济利益超过原先的估计,如延长了固定资产的使用寿命,或者使产品质量实质性提高,或者使产品成本实质性降低,则计入固定资产账面价值,其增计金额不应超过该固定资产的可收回金额;对固定资产的修理及维护而发生的后续支出,于发生时计入当期损益。
    (2) 减值准备的计提方法:
    期末按照账面价值与可收回金额孰低计量。公司于期末对固定资产进行检查,如发现存在减值情况时,则计算固定资产的可收回金额,以确定是否已经发生减值,对于可收回金额低于其账面价值的固定资产,按可收回金额低于账面价值的差额计提固定资产减值准备,并计入当期损益。
     10、无形资产计价及摊销方法:
    无形资产在取得时,按其实际成本入账。无形资产在确认后发生的后续支出,在发生时确认为当期费用。 无形资产应自取得当月起,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。合同没有规定受益期,法律亦没有规定有效年限的,按不超过10年期限摊销。 期末无形资产按照账面价值与可收回金额孰低计量,对可收回金额低于账面价值的差额,计提无形资产减值准备。
     11、开办费、长期待摊费用摊销方法:
    长期待摊费用是指已经支出但摊销期限在一年以上(不含一年)的各项费用,按预计受益期间分期平均摊销,并以实际支出减去累计摊销后的净额列示。 如果长期待摊的费用项目不能使以后会计期间受益的,将尚未摊销的该项目的摊余价值全部转入当期损益。 所有筹建期间所发生的费用,先在长期待摊费用中归集,待企业开始生产经营当月一次计入损益。
     12、借款费用的会计处理方法:
    (1)借款费用确认原则:因购建固定资产借入专门借款所发生的利息、折价或溢价的摊销和汇兑差额,在符合资本化期间和资本化金额的条件下,予以资本化,计入相应资产成本;其他借款利息、折价或溢价的摊销和汇兑差额,于发生的当期确认为费用。因安排专门借款而发生的辅助费用,属于在所购建固定资产达到预定可使用状态前发生的,在发生时予以资本化;其他辅助费用于发生当期确认为费用。若辅助费用的金额较小,于发生当期确认为费用。 (2)借款费用资本化期间:当以下三个条件同时具备时,因专门借款而发生的利息、折价或溢价的摊销和汇兑差额开始资本化:A.资产支出已经发生;B.借款费用已经发生;C.为使资产达到预定可使用状态所必要的购建活动已经开始。若固定资产的购建活动发生非正常中断,并且中断时间连续超过3个月,暂停借款费用的资本化,将其确认为当期损益,直至资产的购建活动重新开始。当所购建的固定资产达到预定可使用状态时,停止借款费用的资本化。 (3)借款费用资本化金额:在应予资本化的每一会计期间,利息资本化金额为至当期末止购建固定资产累计支出加权平均数与资本化率的乘积。
     13、收入确认原则:
    (1)销售商品 本公司已将商品所有权上的主要风险和报酬转移给买方;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控制;与交易相关的经济利益能够流入本公司;相关的收入和成本能够可靠地计量时确认收入的实现。 (2)提供劳务 在同一会计年度内开始并完成的劳务,在劳务已经提供,收到价款或取得收取价款的凭据时,确认劳务收入;如劳务的开始和完成分属不同的会计年度,在提供劳务的交易结果能够可靠估计的情况下,按完工百分比法确认相关的劳务收入。在提供劳务的交易结果不能可靠估计的情况下,期末对劳务收入分别按以下方法确认和计量:(1)如果发生的劳务成本预计能够得到补偿,按已发生的劳务成本金额确认收入,并按相同金额结转成本;(2)如果已经发生的劳务成本预计不能全部得到补偿,按能够得到补偿的劳务成本金额确认收入,并按已经发生的劳务成本结转成本;(3)如果已经发生的劳务成本预计全部不能得到补偿,按已经发生的劳务成本确认为当期费用,不确认收入。 (3)让渡资产使用权 在与交易相关的经济利益能够流入企业,收入金额能够可靠地计量时确认收入。
     14、所得税的会计处理方法:
    公司企业所得税费用的会计处理采用应付税款法。
     15、合并会计报表合并范围的确定原则及合并会计报表的编制方法:
    (1)合并会计报表范围的确定原则 本公司将直接投资比例达50%以上的子公司纳入合并范围;将直接投资比例虽没有超过50%,但通过子公司间接投资或与子公司合并投资比例达50%以上的子公司也纳入合并范围;虽然直接或间接投资比例均未达到50%以上,但通过其他方式能够实际控制其生产、经营的被投资单位也纳入合并范围。 (2)合并会计报表编制依据及编制方法 合并会计报表以母公司会计报表和纳入合并范围的子公司会计报表及其他相关资料为依据,按照财政部《合并会计报表暂行规定》(财会字[1995]11号)的要求编制,对公司内部权益性投资与子公司所有者权益、内部投资收益与子公司利润分配及内部交易、债权、债务等进行抵消。
     16、主要会计政策、会计估计变更及重大会计差错更正
    (1) 会计政策变更
    无 
    (2) 会计估计变更
    无 
    (3) 会计差错更正
    无  
    (三)税项:
     
    1、主要税种及税率


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  税种      计税依据                                                                                       税率        
  增值税    按应纳增值税收入的17%、13%和6%计算销项税额,按在建工程领用原材料金额的17%计算进项税额转出,   17%、13%、6 
            按销项税额和进项税额转出之和扣除符合规定可以抵扣的购买商品等支付的进项税后计缴                 %           
  营业税                                                                                                   3%          
  城建税    以应交流转税额为计税依据                                                                       7%          
  企业所得  应纳税所得额                                                                                   33%         
  税                                                                                                                   
  教育费附  以应交流转税额为计税依据                                                                       3%          
  加                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (四)控股子公司及合营企业
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  单位名称              注册地                  法定代表  注册资本   经营范围        投资额    权益比例(%)     是否合  
                                                人                                             直接      间接  并      
  黑化集团中美碧碧肥有  黑龙江省齐齐哈尔市富区  刘兆力    2,943      复合肥的生产、  1,903     64.66           是      
  限责任公司            黎明路2号                                    销售                                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)报告期内,公司财务报表合并范围未发生重大变化。 
    (五)合并会计报表附注
     1、货币资金
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                     期末数                                 期初数                               
                                           人民币金额                             人民币金额                           
  现金:                                   413.78                                 4,390.51                             
  银行存款:                               15,989,367.15                          14,650,368.51                        
  其他货币资金:                           3,500,000.00                           3,000,000.00                         
  合计                                     19,489,780.93                          17,654,759.02                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (1)本项目其他货币资金为中国工商银行富拉尔基支行和中国银行齐齐哈尔分行为公司开出银行承兑汇票的存款保证金。 (2)列示于现金流量表的现金及现金等价物包括: 项目       期末数  期初数 货币资金    19,489,780.93 17,654,759.02 减:变现受限制的银行存款 3,500,000.00  3,000,000.00    现金及现金等价物    15,989,780.93 14,654,759.02
    
    2、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                                       10,000.00                        442,309.00                       
  合计                                               10,000.00                        442,309.00                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    本项目期末无用于质押、贴现的商业承兑汇票。
    
    3、应收账款
     (1) 应收账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                       期初数                                                       
             账面余额                    坏账准备         账面余额                                     坏账准备        
             金额               比例                      金额              比例                                       
  一年以内   210,260,612.47     74.46    7,335,792.77     465,438,368.11    82.17     23,551,676.65                    
  一至二年   23,065,798.75      8.17     2,226,924.51     44,538,490.09     7.86      2,226,924.51                     
  二至三年   10,023,175.83      3.55     1,211,397.99     12,918,890.10     2.28      1,211,397.99                     
  三年以上   39,015,407.06      13.82    2,976,788.53     43,528,831.88     7.69      2,976,788.53                     
  合计       282,364,994.11     100.00   13,750,903.80    566,424,580.18    100.00    29,966,787.68                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收帐款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期初余额               本期减少数                                   期末余额              
                                                    转出数                 合计                                        
  应收帐款坏帐准备           29,966,787.68          16,215,883.88          16,215,883.88         13,750,903.80         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)本项目期末余额中欠款前五名合计金额为145,437,129.33元,占期末应收账款总额的51.51%。 (2)本项目期末余额中持有本公司53.31%表决权股份的黑化集团欠款45,330,122.18元。
     4、其他应收款 (1) 其他应收款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                        期初数                                                      
             账面余额                       坏账准备       账面余额                                      坏账准备      
             金额              比例                        金额             比例                                       
  一年以内   8,021,651.01      68.30        98,334.14      1,966,682.75     19.03         98,334.14                    
  一至二年   3,551,387.05      30.24        392,379.49     7,847,589.76     75.92         392,379.49                   
  二至三年   86,961.88         0.74         11,875.16      237,503.13       2.30          11,875.16                    
  三年以上   84,896.13         0.72         14,239.31      284,786.33       2.75          14,239.31                    
  合计       11,744,896.07     100.00       516,828.10     10,336,561.97    100.00        516,828.10                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             期初余额                          期末余额                          
  其他应收款坏帐准备                               516,828.10                        516,828.10                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期其他应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 。
    
    本项目期末余额中欠款前五名合计金额为7,541,301.56元,占期末其他应收款总额64.21%。 
    5、预付帐款
     (1) 预付帐款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                   期末数                                         期初数                                         
                         金额                    比例                   金额                     比例                  
  一年以内               43,418,080.68           68.44                  42,427,401.19            65.06                 
  一至二年               10,555,231.55           16.64                  13,074,917.57            20.05                 
  二至三年               3,284,687.24            5.18                   5,604,846.32             8.59                  
  三年以上               6,178,545.89            9.74                   4,108,197.93             6.30                  
  合计                   63,436,545.36           100.00                 65,215,363.01            100.00                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 本报告期预付帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    
    本项目账龄超过1年以上预付账款主要是未结算的款项。 6、存货
     (1) 存货分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   期末数                                                   期初数                                                 
  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   86,609,557.20                       86,609,557.20        90,450,127.11                      90,450,127.11       
  材                                                                                                                   
  料                                                                                                                   
  库   136,276,860.73       620,472.73     135,656,388.00       32,775,495.30       620,472.73     32,155,022.57       
  存                                                                                                                   
  商                                                                                                                   
  品                                                                                                                   
  包   10,245.25                           10,245.25            34,167.22                          34,167.22           
  装                                                                                                                   
  物                                                                                                                   
  低   96,810.48                           96,810.48            145,391.95                         145,391.95          
  值                                                                                                                   
  易                                                                                                                   
  耗                                                                                                                   
  品                                                                                                                   
  自   4,814,384.75         23,217.20      4,791,167.55         6,139,897.58        23,217.20      6,116,680.38        
  制                                                                                                                   
  半                                                                                                                   
  成                                                                                                                   
  品                                                                                                                   
  合   227,807,858.41       643,689.93     227,164,168.48       129,545,079.16      643,689.93     128,901,389.23      
  计                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末比期初上升75.85%,主要原因是主产品库存增加所致。
    
    7、待摊费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  类别             期初数                    本期增加数                本期摊销数               期末数                 
  保险费           461,433.90                154,244.07                519,829.12               95,848.85              
  合计             461,433.90                154,244.07                519,829.12               95,848.85              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
8、长期投资
    (1) 长期股权投资分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                        期初数              本期增加         本期减少         期末数             
  股权投资差额                                568,518.06                                            568,518.06         
  合计                                        568,518.06                                            568,518.06         
  减:长期股权投资减值准备                                                                                             
  长期股权投资净值合计                        568,518.06          /                /                568,518.06         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 股权投资差额
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                                  期初金额          初始余额          期末余额           摊销年限      
  黑化集团中美碧碧肥有限责任公司                  568,518.06        668,844.78        568,518.06         8.5           
  合计                                            568,518.06        668,844.78        568,518.06         /             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
9、固定资产
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                         期初数                  本期增加数             本期减少数        期末数                 
  一、原价合计:               1,420,200,749.58        324,783,895.60                           1,744,984,645.18       
  其中:房屋及建筑物           345,996,217.24          36,914,569.61                            382,910,786.85         
  机器设备                     662,878,487.99          254,429,488.10                           917,307,976.09         
  电子设备                     411,326,044.35          33,439,837.89                            444,765,882.24         
  运输设备                                                                                                             
  二、累计折旧合计:           440,395,090.49          39,718,393.05                            480,113,483.54         
  其中:房屋及建筑物           91,774,812.19           4,619,024.53                             96,393,836.72          
  机器设备                     226,425,011.76          21,461,896.84                            247,886,908.60         
  电子设备                     122,195,266.54          13,637,471.68                            135,832,738.22         
  运输设备                                                                                                             
  三、固定资产净值合计         979,805,659.09                                                   1,264,871,161.64       
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  电子设备                                                                                                             
  运输设备                                                                                                             
  四、减值准备合计             417,861.97                                                       417,861.97             
  其中:房屋及建筑物                                                                                                   
  机器设备                     417,861.97                                                       417,861.97             
  电子设备                                                                                                             
  运输设备                     417,861.97                                                       417,861.97             
  五、固定资产净额合计         979,387,797.12                                                   1,264,453,299.67       
  其中:房屋及建筑物                                                                                                   
  机器设备                                                                                                             
  电子设备                                                                                                             
  运输设备                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    本期本公司为取得金融机构借款以房屋建筑物和机器设备作为抵押,其中:抵押固定资产—房屋及建筑物账面原值为127,553,102.78元,账面净值为97,854,409.46元;抵押固定资产—通用设备账面原值为475,381,172.08元,账面净值为308,890,415.73元;抵押固定资产—专用设备账面原值为314,449,429.85元,账面净值为243,586,248.19元。
    
    10、在建工程
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目          期末数                                              期初数                                             
                帐面余额                        帐面净额            帐面余额                        帐面净额           
  在建工程      16,511,794.91                   16,511,794.91       14,294,355.28                   14,294,355.28      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1) 在建工程项目变动情况
    单位: 币种:


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                           期初数            本期增加           工程进度      资金来源     期末数            
  热电厂8#炉改造                     6,713,699.18      417,183.76         95%           自筹         7,130,882.94      
  热电厂引风机改造                   47,413.00                            80%           自筹         47,413.00         
  热电厂复合燃烧                     20,771.60                            50%           自筹         20,771.60         
  尿素厂热水塔蒸罐                   75,973.62                            85%           自筹         75,973.62         
  热电厂节电控制器                   598,000.00                           95%           自筹         598,000.00        
  焦化厂配煤室煤斗                   115,550.62                           85%           自筹         115,550.62        
  焦化厂贮煤塔改造                   416,396.82                           40%           自筹         416,396.82        
  焦化厂冷却器改型                   262,025.93                           95%           自筹         262,025.93        
  产品销售大厅                       54,459.31                            15%           自筹         54,459.31         
  培训中心                           5,897,751.47                         85%           自筹         5,897,751.47      
  供水供油方式改造                   55,047.33         7,354.14           95%           自筹         62,401.47         
  焦化厂污水泵改造                   8,944.47                             70%           自筹         8,944.47          
  热电厂给水泵改造                   28,321.93                            70%           自筹         28,321.93         
  热电厂电除尘干灰系统改造                             21,160.80          40%           自筹         21,160.80         
  K4501干气密封系统改造                                1,771,740.93       55%           自筹         1,771,740.93      
  合计                               14,294,355.28     2,217,439.63       /             /            16,511,794.91     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末比期初上升15.51%,系因增加工程投资所致。
     11、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                                      
  质押借款                    336,180,000.00                               350,940,000.00                              
  抵押借款                    336,180,000.00                               350,940,000.00                              
  担保借款                    22,280,000.00                                94,380,000.00                               
  信用借款                    22,280,000.00                                94,380,000.00                               
  合计                        358,460,000.00                               445,320,000.00                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)本公司在中国交通银行齐齐哈尔分行富拉尔基支行的贷款5,000万元是黑化集团以所持有的591,843.80平方米的土地使用权作为抵押物的借款。    
    (2)子公司碧碧肥公司账面的短期借款438万元在2004年7月接到中国银行齐齐哈尔分行富区支行通知已将该借款合同项下的全部权利依法转让给中国信达资产管理公司哈尔滨办事处,合同内容不变。该借款已到期,子公司尚未偿还。 
    12、应付票据
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                  期末数                                  期初数                                 
  银行承兑汇票                          27,700,000.00                           10,000,000.00                          
  合计                                  27,700,000.00                           10,000,000.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
应付票据均为无息银行承兑汇票,票据兑付期限均为6个月,到期日为2006年8月25日至2006年10月29日。 13、应付帐款: (1) 应付帐款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                  期末数                                  期初数                                 
                                        金额                       比例         金额                       比例        
  一年以内                              330,699,101.03             94.41        209,934,164.1              81.57       
  一至二年                              7,405,567.22               2.11         27,903,982.19              10.84       
  二至三年                              5,721,877.01               1.63         9,883,631.53               3.84        
  三年以上                              6,468,741.77               1.85         9,655,904.89               3.75        
  合计                                  350,295,287.03             100.00       257,377,682.71             100.00      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)本项目期末余额中无持有本公司5%(含5%)以上表决权股份的股东单位的款项。 (2)本项目期末比期初上升36.10%,主要原因是购买原料所致。 
    14、预收帐款:
     (1) 预收帐款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                  期末数                                   期初数                                
                                        金额                       比例          金额                     比例         
  一年以内                              90,177,528.04              80.64         23,440,094.20            51.62        
  一至二年                              20,264,180.39              18.12         19,516,663.71            42.98        
  二至三年                              928,245.45                 0.83          946,400.02               2.08         
  三年以上                              460,608.48                 0.41          1,508,984.09             3.32         
  合计                                  111,830,562.36             100.00        45,412,142.02            100.00       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(1)本项目期末余额中无持有本公司5%(含5%)以上表决权股份的股东单位的款项。 (2)本项目账龄1年以上的预收账款主要为购货商长期购货形成的预付焦炭款的余款。 (3)本项目期末比期初上升146.26%,主要原因是购货商长期购货形成的预付焦炭款的余款。 
    
    15、应交税金:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目         期末数               期初数                计缴标准                                                     
  增值税       59,829,712.55        70,852,299.94         按应纳增值税收入的17%、13%和6%计算销项税额,按在建工程领用  
                                                          原材料金额的17%计算进项税额转出,按销项税额和进项税额转出之  
                                                          和扣除符合规定可以抵扣的购买商品等支付的进项税后计缴         
  营业税                            -5,834.43                                                                          
  所得税       14,993,893.50        14,776,716.47         应纳税所得额                                                 
  个人所得税                        31.17                                                                              
  城建税       4,733,752.31         4,867,028.90          以应交流转税额为计税依据                                     
  房产税       599,984.07           599,984.07                                                                         
  合计         80,157,342.43        91,090,226.12         /                                                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    16、其他应交款:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                        期末数                           期初数                           费率说明               
  教育费附加                  3,532,370.05                     3,589,488.59                                            
  合计                        3,532,370.05                     3,589,488.59                     /                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目计缴标准为应纳流转税税额的3%。 17、其他应付款: (1) 其他应付款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄                                  期末数                                  期初数                                 
                                        金额                      比例          金额                      比例         
  一年以内                              9,548,765.68              54.95         8,394,821.66              61.79        
  一至二年                              6,906,289.74              39.75         3,881,342.68              28.57        
  二至三年                              729,189.26                4.20          1,170,944.33              8.62         
  三年以上                              191,761.70                1.10          138,866.08                1.02         
  合计                                  17,376,006.38             100.00        13,585,974.75             100.00       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末余额中无持有本公司5%(含5%)以上表决权股份的股东单位的款项。 
    
    
    
    18、预提费用:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                           期末数                                  期初数               结存原因                 
  预提电费                       13,946,777.23                                                                         
  预提恩德气                     8,850,000.00                                                                          
  预提大修费                     4,821,185.77                                                                          
  预提合成氨                     2,634,525.26                                                                          
  合计                           30,252,488.26                                                /                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末比期初增加,主要原因是本期费用在生产时已发生,本期形成应计未付的预提事项所致。 
    19、一年到期的长期负债:
    
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  种类                                             期初数                                                              
                                                   本币金额                                                            
  抵押借款                                         4,500,000.00                                                        
  合计                                             4,500,000.00                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末比期初下降100%,主要原因是长期借款于2006年4月23日到期所致。 20、股本
    股份变动情况表
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
              本次变动前               本次变动增减(+,-)                                  本次变动后              
              数量            比例     发行新股    送股    公积金转股    其他   小计           数量           比例     
  股份总数    330,000,000     100.00                       60,000,000           60,000,000     390,000,000    100.00   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末比期初上升18.18%,主要原因是公司本期进行股权分置改革,用资本公积转增股本所致。 
     21、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                
  股本溢价                 387,179,868.75                                60,000,000.00           327,179,868.75        
  其他资本公积             82,945.92               16,389.51                                     99,335.43             
  合计                     387,262,814.67          16,389.51             60,000,000.00           327,279,204.18        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    
    
    22、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               16,179,025.16                                                       16,179,025.16         
  法定公益金                 8,089,512.59                                                        8,089,512.59          
  合计                       24,268,537.75                                                       24,268,537.75         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    23、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            7,371,142.75                                       
  加:年初未分配利润                                                127,916,710.23                                     
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  未分配利润                                                        135,287,852.98                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    24、主营业务收入及主营业务成本
     (1) 分行业主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  炼焦业                       321,710,589.01        256,835,290.70        412,189,608.15         298,299,053.95       
  化肥业                       78,737,548.25         125,063,691.16        101,575,732.09         169,916,447.68       
  其中:关联交易                99,433,271.96         85,742,253.56         91,432,967.45          84,943,579.24        
  合计                         400,448,137.26        381,908,981.86        513,765,340.24         468,215,501.63       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 分产品主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  焦炭                         196,485,083.14        152,401,748.44        312,489,322.36         206,258,286.29       
  尿素                         50,526,977.22         86,462,870.20         80,273,333.88          140,024,410.43       
  焦炉煤气                     78,232,837.80         76,957,723.71         62,767,908.09          62,830,968.28        
  甲醇                         23,111,269.85         33,227,897.51         13,329,439.06          22,137,668.58        
  焦油                         30,551,282.04         17,347,686.55         13,780,035.00          10,311,570.31        
  粗苯                         16,441,386.03         10,128,132.00         23,152,342.70          18,898,229.07        
  其它化工产品                 5,099,301.18          5,372,923.45          7,972,959.15           7,754,368.67         
  其中:关联交易                99,433,271.96         85,742,253.56         91,432,967.45          84,943,579.24        
  合计                         400,448,137.26        381,908,981.86        513,765,340.24         468,215,501.63       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 分地区主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  省内                         168,194,673.24        160,407,929.10        179,014,245.37         163,143,050.20       
  省外                         232,253,464.02        221,501,052.76        334,751,094.87         305,072,451.43       
  其中:关联交易                99,433,271.96         85,742,253.56         91,432,967.45          84,943,579.24        
  合计                         400,448,137.26        381,908,981.86        513,765,340.24         468,215,501.63       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    25、主营业务税金及附加:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                本期数                     上年同期数                  计缴标准                  
  城建税                              320,619.83                 1,666,209.15                以应交流转税额为计税依据  
  教育费附加                          137,408.50                 714,089.63                  以应交流转税额为计税依据  
  合计                                458,028.33                 2,380,298.78                /                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    26、其他业务利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目            本期数                                              上年同期数                                       
                                                                                                                       
                              -2,931,606.57                                       8,830,462.41                         
  合计                        -2,931,606.57                                       8,830,462.41                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目本期比同期下降133.20%,主要原因是毛利减少所致。 
    27、财务费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                            本期数                             上年同期数                        
  利息支出                                        12,628,150.93                      14,176,798.40                     
  减:利息收入                                    7,543,113.35                       129,906.55                        
  汇兑损失                                        757,020.69                         1,354,194.03                      
  减:汇兑收益                                                                                                         
  其他                                            757,020.69                         1,354,194.03                      
  合计                                            5,842,058.27                       15,401,085.88                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目本期比同期下降62.07%,主要原因是本期公司收到集团公司资金占用费,增加本期利息收入所致。 28、营业费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                            本期数                            上年同期数                         
                                                  7,905,863.64                      11,399,603.76                      
  合计                                            7,905,863.64                      11,399,603.76                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目本期比同期下降30.65%,主要原因是本期物料消耗减少所致。
     29、管理费用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                            本期数                             上年同期数                        
                                                  -7,320,982.93                      10,569,893.60                     
  合计                                            -7,320,982.93                      10,569,893.60                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目本期比同期下降169.26%,主要原因是本期集团公司以造气装置32,430万元偿还所欠公司债务,减少本期坏帐所致。
    
    30、补贴收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   本期数                                  上年同期数                            
  增值税减免                             520,731.01                              641,025.00                            
  合计                                   520,731.01                              641,025.00                            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
子公司碧碧肥公司生产的肥料属于农业生产资料,符合国家免征增值税政策而形成。 
    31、营业外收入:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         本期数                               上年同期数                         
  其他                                                                              27.86                              
  合计                                                                              27.86                              
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    32、营业外支出:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         本期数                              上年同期数                          
  处理固定资产净损失                                                               105,000.00                          
  罚款支出                                     128,919.39                          50.00                               
  合计                                         128,919.39                          105,050.00                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
33、所得税:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                         本期数                              上年同期数                          
                                               1,717,177.03                        4,941,921.30                        
  合计                                         1,717,177.03                        4,941,921.30                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    34、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                                              
  资金占用费                                                         7,572,873.71                                      
  合计                                                               7,572,873.71                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2006年度中期收到的其他与经营活动有关的现金为7,572,873.71 元。主要系本期公司收到集团公司的资金占用费。 
    35、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                                              
  支付营业费用                                                       2,740,499.03                                      
  支付管理费用                                                       5,699,646.45                                      
  合计                                                               8,440,144.48                                      
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (六)母公司会计报表附注
    
    1、应收账款
     (1) 应收账款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                       期初数                                                       
             账面余额                    坏账准备         账面余额                                     坏账准备        
             金额               比例                      金额              比例                                       
  一年以内   210,978,086.68     76.16    6,886,923.22     462,056,142.10    82.20     23,102,807.10                    
  一至二年   22,862,478.75      8.25     2,503,620.29     50,072,405.80     8.91      2,503,620.29                     
  二至三年   9,323,643.46       3.37     490,747.03       9,814,940.58      1.75      490,747.03                       
  三年以上   33,867,920.03      12.22    2,007,116.61     40,142,332.08     7.14      2,007,116.61                     
  合计       277,032,128.92     100.00   11,888,407.15    562,085,820.56    100.00    28,104,291.03                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 应收帐款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                       期初余额               本期减少数                                   期末余额              
                                                    转出数                 合计                                        
  应收帐款坏帐准备           28,104,291.03          16,215,883.88          16,215,883.88         11,888,407.15         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本项目期末余额中欠款前五名合计余额为145,437,129.33元,占期末应收账款总额的52.50%。 本项目期末余额中持有本公司53.31%表决权股份的黑化集团欠款45,330,122.18元。
     2、其他应收款 (1) 其他应收款帐龄
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  账龄       期末数                                        期初数                                                      
             账面余额                       坏账准备       账面余额                                      坏账准备      
             金额              比例                        金额             比例                                       
  一年以内   7,998,859.21      68.24        97,793.17      1,955,863.34     18.95         97,793.17                    
  一至二年   3,551,387.05      30.30        392,379.49     7,847,589.76     76.00         392,379.49                   
  二至三年   86,961.88         0.74         11,846.96      236,939.13       2.29          11,846.96                    
  三年以上   84,896.13         0.72         14,239.31      284,786.33       2.76          14,239.31                    
  合计       11,722,104.27     100.00       516,258.93     10,325,178.56    100.00        516,258.93                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 其他应收款坏帐准备变动情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             期初余额                          期末余额                          
  其他应收款坏帐准备                               516,258.93                        516,258.93                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (3) 本报告期其他应收帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    
    本项目期末余额中欠款前五名合计余额为7,541,301.56元,占期末其他应收款总额的64.33%。 3、预付帐款
     (1) 本报告期预付帐款中无持有公司5%(含5%)以上表决权股份的股东单位的欠款 
    
    4、长期投资
    (1) 长期股权投资分类
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                    期初数                 本期增加         本期减少       期末数                
  对子公司投资                            16,819,067.64          47,709.23                       16,866,776.87         
  股权投资差额                            568,518.06                                             568,518.06            
  合计                                                                                                                 
  减:长期股权投资减值准备                                                                                             
  长期股权投资净值合计                    17,387,585.70          /                /              17,435,294.93         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 股权投资差额
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  被投资单位名称                                         期初金额             期末余额                摊销年限         
  黑化集团中美碧碧肥有限责任公司                         568,518.06           568,518.06              8.5              
  合计                                                                        568,518.06              /                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    5、未分配利润:
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              期末数                                             
  净利润                                                            7,371,142.75                                       
  加:年初未分配利润                                                127,621,713.92                                     
  其他转入                                                                                                             
  减:提取法定盈余公积                                                                                                 
  提取法定公益金                                                                                                       
  未分配利润                                                        134,992,856.67                                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6、主营业务收入及主营业务成本
     (1) 分行业主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  行业名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  炼焦业                       321,710,589.01        256,835,290.70        412,189,608.15         298,299,053.95       
  化肥业                       74,725,921.49         121,199,575.65        96,736,935.80          165,513,482.79       
  其中:关联交易                99,433,271.96         85,742,253.56         91,432,967.45          84,943,579.24        
  合计                         396,436,510.50        378,034,866.35        508,926,543.95         463,812,536.74       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 分产品主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  产品名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  焦炭                         196,485,083.14        152,401,748.44        312,489,322.36         206,258,286.29       
  尿素                         50,526,977.22         86,462,870.20         80,273,333.88          140,024,410.43       
  焦炉煤气                     78,232,837.80         76,957,723.71         62,767,908.09          62,830,968.28        
  甲醇                         23,111,269.85         33,227,897.51         13,329,439.06          22,137,668.58        
  焦油                         30,551,282.04         17,347,686.55         13,780,035.00          10,311,570.31        
  粗苯                         16,441,386.03         10,128,132.00         23,152,342.70          18,898,229.07        
  其它化工产品                 1,087,674.42          1,508,807.94          3,134,162.86           3,351,403.78         
  其中:关联交易                99,433,271.96         85,742,253.56         91,432,967.45          84,943,579.24        
  合计                         396,436,510.50        378,034,866.35        508,926,543.95         463,812,536.74       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(3) 分地区主营业务
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  地区名称                     本期数                                      上年同期数                                  
                               营业收入              营业成本              营业收入               营业成本             
  省内                         165,294,168.02        157,405,496.74        175,405,496.74         159,856,602.82       
  省外                         231,142,342.48        220,413,262.33        333,521,047.21         303,955,933.92       
  其中:关联交易                99,433,271.96         85,742,253.56         91,432,967.45          84,943,579.24        
  合计                         396,436,510.50        378,034,866.35        508,926,543.95         463,812,536.74       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7、投资收益
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                            本期数                           上年同期数                          
  期末调整被投资公司所有者权益增减金额            47,709.23                        128,860.32                          
  合计                                            47,709.23                        128,860.32                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(七)关联方及关联交易
     1、存在控制关系关联方的基本情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                   注册地址                  主营业务                 与本公司关系  经济性质    法人代表   
  黑龙江黑化集团有限公司       齐齐哈尔市富区向阳大街2   双氧水、硝酸铵等化工产   母公司        国有独资公  阎树忠     
                               号                        品                                     司                     
  黑化集团中美碧碧肥有限责任   齐齐哈尔市富区黎明路2号   复合肥等化工产品         控股子公司    有限责任公  刘兆力     
  公司                                                                                          司                     
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    2、存在控制关系关联方的注册资本及其变化情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                      注册资本期初数           注册资本增减         注册资本期末数         
  黑龙江黑化集团有限公司                          774,640,000.00                                774,640,000.00         
  黑化集团中美碧碧肥有限责任公司                  29,430,000.00                                 29,430,000.00          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    3、存在控制关系的关联方所持股份及其变化情况
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称  关联方所持股份期初  关联方所持股份比   关联方所  关联方所持股份增  关联方所持股份期末  关联方所持股份比  
              数                  例期初数(%)     持股份增  减比例(%)      数                  例期末数(%)    
                                                     减                                                                
  黑龙江黑化  207,891,730         63                                             207,891,730         53.31             
  集团有限公                                                                                                           
  司                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
4、不存在控制关系关联方的基本情况


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方名称                                                                  关联方与本公司关系                       
  黑龙江黑化集团进出口有限责任公司                                            母公司的控股子公司                       
  齐齐哈尔富龙化工有限公司                                                    母公司的控股子公司                       
  黑龙江黑化集团威尔瑞斯气体有限公司                                          母公司的控股子公司                       
  黑龙江黑化赛鹰物业有限公司                                                  母公司的控股子公司                       
  黑龙江黑化集团红岸塑料制品有限责任公司                                      母公司的控股子公司                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5、关联交易情况 
     (1) 购买商品、接受劳务的关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                                                            本期数                    上年同期数               
                                                                    金额                      金额                     
  黑龙江黑化集团有限公司                                            111,608,834.63            134,590,696.85           
  黑龙江黑化集团进出口有限责任公司                                  2,483,714.59              1,426,692.35             
  黑龙江黑化集团红岸塑料制品有限责任公司                            2,375,375.00              7,238,258.18             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
(2) 销售商品、提供劳务的关联交易
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                                                          本期数                     上年同期数                
                                                                  金额                       金额                      
  黑龙江黑化集团有限公司                                          177,390,615.89             178,785,274.77            
  黑龙江黑化集团进出口有限责任公司                                17,046,735.61              26,789,839.03             
  齐齐哈尔富龙化工有限公司                                                                   954,109.73                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    依据与关联方签订的关联交易协议、合同等,遵循平等、自愿、有偿的原则进行, 对于外购的原材料,关联方之间销售按采购成本结算;对于自己生产的产品,关联方之间销售按关联协议、合同等结算。
    
    
    
    6、关联方应收应付款项
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  应收应付款项名称        关联方                                               期初金额             期末金额           
  应收账款                黑龙江黑化集团有限公司                               330,849,357.08       45,330,122.18      
  应收账款                黑龙江黑化集团进出口有限责任公司                     1,609,450.64                            
  应收账款                齐齐哈尔富龙化工有限公司                             11,156,942.51        10,258,633.01      
  应付账款                黑龙江黑化集团红岸塑料制品有限责任公司                                    1,854,576.45       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (八)或有事项:
    1、其他或有负债及其财务影响:
    (1)公司为黑龙江黑化进出口有限责任公司在交通银行齐齐哈尔分行200万元人民币流动资金借款提供保证,借款合同期限为2005年12月1日至2006年11月20日,保证期限为债务履行期限届满之日起2年。 (2)公司为黑龙江黑化进出口有限责任公司在交通银行齐齐哈尔分行300万元人民币流动资金借款提供保证,借款合同期限为2005年12月1日至2006年11月23日,保证期限为债务履行期限届满之日起2年。 (3)公司为黑龙江黑化集团中美碧碧肥有限责任公司在中国银行齐齐哈尔分行富区支行438万元人民币流动资金借款提供保证,借款合同期限为2003年9月22日至2004年9月23日,保证期限为1年。中国银行齐齐哈尔分行富区支行在2004年7月通知黑龙江黑化集团中美碧碧肥有限责任公司已将该借款合同项下的全部权利依法转让给中国信达资产管理公司哈尔滨办事处,合同内容不变。该笔借款现已逾期。
    
    (九)承诺事项: 无
    (十)资产负债表日后事项: 无
    
    (十一)其他重要事项: 无
    
    八、备查文件目录
     1、载有公司董事长签名的中期报告文本;  2、载有公司法定代表人、主管会计工作负责人及会计机构负责人签名并盖章的财务报告文本;  3、报告期内在中国证监会指定报刊上公开披露过的所有文件文本。 
     董事长:阎树忠 黑龙江黑化股份有限公司 2006年8月25日
    
    
    黑龙江黑化股份有限公司董事、高级管理人员
    关于公司2006年中期报告的书面确认意见
    
    根据《证券法》第68条的规定和《公开发行证券的公司信息披露内容与格式准则第3号<半年度报告的内容与格式>》(2003年修订)的有关要求,公司董事和高级管理人员,在全面了解和审核了公司2006年中期报告后,保证:本报告所载资料不存在虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    对中期报告签署书面意见的董事、高级管理人员:
    阎树忠    许文祥    张学发    林  建
    
    王宏伟    许兆林    王玉伟